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00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.919292975098|-16.919292975098|-19.156038095037|15.093822466293|15.093822466293|15.093822466293|15.093822466293|15.093822466293|15.093822466293|15.093822466293|15.093822466293|15.093822466293|15.093822466293|15.093822466293|15.093822466293|15.093822466293|15.093822466293|14.596259910437|14.596259910437|14.596259910437|14.221207362301|14.221207362301|14.221207362301|14.221207362301|14.221207362301|14.13747847655|14.13747847655|13.310531331197|13.076701801238|12.83800169408|12.278273552284|12.278273552284|11.859192390823|11.449658309513|11.22136992068|11.22136992068|11.22136992068|11.121322475503|11.121322475503|11.121322475503|11.121322475503|11.086469794456|10.778855113127|10.750394746041|10.558216435352|9.7924626211759|-12.651756149316|-12.651756149316|-12.651756149316|-12.651756149316|-12.713488387598|-12.713488387598|-12.713488387598|-12.713488387598|-12.713488387598|-12.713488387598|-12.713488387598|-12.713488387598|-12.713488387598|-12.713488387598|-13.297209315315|-13.350073284591|-13.350073284591|-13.626192563866|-14.012435959549|-14.8643733117|11.711082397464|11.711082397464|11.711082397464|11.711082397464|11.711082397464|11.44898031659|11.435782326954|11.435782326954|11.435782326954|11.435782326954|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|9.2618719615456|9.2618719615456|9.2618719615456|9.2537469905743|9.0440390958985|9.0440390958985|9.0440390958985|9.0440390958985|9.0440390958985|7.754488032681|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|4.2578643927052|-8.8108892158429|-8.8108892158429|-8.8108892158429|-8.8108892158429|-8.8108892158429|-8.8108892158429|-8.8108892158429|-8.8108892158429|-8.8108892158429|-9.0437657916723|-9.6775176088212|-9.7755753508539|-9.7806390381887|-10.015154624099|-11.807949437162|-11.862502850651|-11.862502850651|-11.862502850651|-12.670003455612|-13.044325005534|-13.044325005534|-13.326472560037|-13.441080534314|-15.057311733403|-16.68923548398|-17.164150224103|-18.009611352697|-18.291235138327|-19.078594500654|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.570058143406|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-22.356024570034|-22.356024570034|-23.102438025473|-23.102438025473|-24.792708667117|-25.770787751231|-26.739762769312|-26.952521612738|-26.952521612738|-26.952521612738|-28.488357228807|-29.539966225756|-29.539966225756|-29.539966225756|-29.539966225756|-30.202740060105|-30.316933484888|-31.19825823662|-32.915843676166|-34.00538094688|-34.626915406546|-34.626915406546|-34.626915406546|-34.626915406546|-34.626915406546|-34.626915406546|-34.626915406546|-34.773238446272|-36.773598222773|-38.430664942044|-39.208969095335|-39.208969095335|-40.041632841015|-41.666258173943|-45.040842618942|-48.212603664398|-49.179003715515|-52.305005073547||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|4.4133736445348|4.2498596325892|4.2215106901613|4.2005675299396|4.1916263377507|4.1916263377507|3.9618070959868|3.8331191407113|3.6117991459004|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.2311986390001|3.0457761754865|-4.8442253051475|-4.8442253051475|-4.8442253051475|-4.8442253051475|-4.8442253051475|-4.9169171318164|-5.0265745967351|-5.0961939990214|-5.1542519566076|-5.1542519566076|-5.2907430812479|-5.2907430812479|-5.5752384673374|-5.5752384673374|-6.2880424537942|4.2347005631839|4.2347005631839|4.0552228320875|3.6387848164777|3.6387848164777|3.6387848164777|3.6387848164777|3.5517096610398|3.5517096610398|3.3957884147797|3.2830984145441|3.2583415189341|3.2583415189341|3.2583415189341|3.2583415189341|3.2583415189341|3.2583415189341|3.2583415189341|3.2583415189341|3.0847209926597|3.0847209926597|3.0847209926597|3.0141344066187|2.8318159575512|2.8087461052022|2.8087461052022|2.8087461052022|2.6530512502548|2.4891370348111|2.4891370348111|2.4891370348111|2.4891370348111|2.4280734314068|2.4280734314068|2.4280734314068|2.4280734314068|2.4280734314068|2.2867481723476|1.9902758747393|1.929195433861|1.8813280728195|1.8798089984096|1.8481211665645|1.7479125265032|1.6049027182162|1.5687808568279|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.4929864748547|-2.0030000567436|-2.0030000567436|-2.0030000567436|-2.0030000567436|-2.0030000567436|-2.0450000166893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|32.06718306516|31.871316220742|31.80590616595|31.593228089934|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-38.180172500374|-38.180172500374|-38.727039040612|-38.727039040612|-38.727039040612|-38.727039040612|-38.727039040612|-38.727039040612|-39.470400602781|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.132984428034|31.739982689339|31.321646890064|31.188751747463|31.188751747463|31.188751747463|31.188751747463|30.881178336997|30.881178336997|30.881178336997|29.304088015975|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-36.07037021592|-36.07037021592|-36.07037021592|-37.217078229617|-37.217864589372|30.156105360805|30.156105360805|30.156105360805|30.156105360805|30.156105360805|30.156105360805|30.04956217322|29.204512601796|28.233348216947|27.597052404545|26.835058871533|26.435095171465|26.435095171465|26.435095171465|26.435095171465|26.435095171465|26.435095171465|26.435095171465|26.435095171465|26.218993774534|26.038327764009|25.812960556094|25.812960556094|25.812960556094|25.812960556094|25.812960556094|25.812960556094|25.812960556094|23.850572119741|23.850572119741|23.850572119741|23.850572119741|23.850572119741|23.850572119741|23.850572119741|23.850572119741|23.850572119741|23.850572119741|23.850572119741|22.313968034352|22.255521080853|20.852801824015|19.892556217424|19.256729791686|19.011921138813|17.719358041606|17.22428605592|16.469206783902|15.951895684811|15.714883984032|15.67798824415|15.67798824415|15.67798824415|15.67798824415|15.31998645051|13.573318070656|-21.535843152003|-21.535843152003|-21.535843152003|-21.535843152003|-21.535843152003|-21.535843152003|-21.535843152003|-21.673714551877|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-25.295725363386|-27.548583633251|-27.57787082653|-29.353189235051|-30.346321376517|-31.521468887014|-34.37552119326|-36.215766848746|-36.215766848746|-36.52251883527|-37.961132166345|-39.799036155762|-40.687817611762|-40.868478304158|-40.868478304158|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|16.354053005409|14.106726205826|-17.205999851227|-17.205999851227|-17.205999851227|-17.205999851227|-17.205999851227|-17.219999790192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|9.0962737124669|9.0891927658968|9.0041888774978|9.0041888774978|8.5046549441137|8.2601717447482|8.1774128780589|8.143791978649|8.0292133413991|7.7919030811214|7.4621147210756|7.318461053389|7.2772024688648|7.2772024688648|7.2772024688648|6.9180031416071|6.7583362920695|6.7292621779898|6.4691258694054|6.4691258694054|6.4691258694054|6.2023615070318|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.5992244260831|-8.5992244260831|-8.8821350584347|7.1812381340871|7.1812381340871|7.1812381340871|7.1812381340871|6.8617785016506|6.8617785016506|6.8617785016506|6.8617785016506|6.8617785016506|6.8617785016506|6.8617785016506|6.8617785016506|6.8264203645355|6.6316851056262|6.6316851056262|6.6316851056262|6.6316851056262|6.4035387212087|6.2367097993746|6.118746350226|6.118746350226|6.118746350226|6.118746350226|6.118746350226|6.118746350226|6.118746350226|6.118746350226|6.1169401517811|6.1132669306798|6.112518851073|5.9855763030399|5.7839737283244|5.7074984634676|5.7074984634676|5.4261097206847|5.2728994967956|5.0991970759873|5.0991970759873|5.0468855149486|4.8854285353796|4.6365871555691|4.6032352163605|4.6032352163605|4.6032352163605|4.6032352163605|4.6032352163605|4.6032352163605|4.6032352163605|4.6032352163605|4.6032352163605|4.6032352163605|4.6032352163605|4.6032352163605|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4324399517792|4.3499332850529|4.0988146138801|4.030349421569|3.993147647023|3.993147647023|3.8151641550327|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-5.1131129465784|-5.4634589047659|4.1811630728151|4.1811630728151|4.1811630728151|4.1811630728151|4.1811630728151|4.1811630728151|4.1811630728151|4.1811630728151|4.0424850725717|4.0424850725717|3.9433167801507|3.6899998784531|3.6899998784531|3.6899998784531|3.6899998784531|3.5388889180807|3.2770986940229|3.0806653395587|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-5.1806115043125|-5.1806115043125|-5.1806115043125|-5.1806115043125|-5.1806115043125|-5.1806115043125|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.8022379737457|3.9239953491739|3.9239953491739|3.9239953491739|3.9239953491739|3.9239953491739|3.9239953491739|3.9239953491739|3.8105503159156|3.7128339693933|3.7064819254246|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.3973360434025|3.2973248124318|3.2973248124318|3.2973248124318|3.2973248124318|3.2973248124318|3.2973248124318|3.1853608952846|2.7742897257634|-4.1379037076591|-4.1379037076591|-4.1379037076591|-4.1379037076591|-4.1379037076591|-4.1379037076591|-4.1379037076591|-4.1379037076591|-4.1379037076591|-4.1379037076591|-4.251884507266|-4.251884507266|-4.251884507266|-4.2743159920279|-4.4253511462282|-4.593723393554|-4.626201738392|-4.626201738392|-4.8774713766853|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-10.424999475479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|35.475547117927|35.475547117927|34.421162811626|33.920182351391|33.154369874058|33.154369874058|33.154369874058|33.154369874058|33.154369874058|32.19485658546|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-40.992424249224|-40.992424249224|-40.992424249224|-40.992424249224|-40.992424249224|-40.992424249224|-44.961026562113|36.781321812077|36.781321812077|36.781321812077|36.781321812077|36.441148678119|36.441148678119|36.441148678119|36.441148678119|36.441148678119|36.142699154391|36.142699154391|36.142699154391|35.617874118263|35.617874118263|35.617874118263|35.617874118263|35.617874118263|35.617874118263|35.617874118263|35.617874118263|35.617874118263|35.617874118263|35.617874118263|35.617874118263|35.617874118263|34.120416399036|33.887127925063|33.822365920968|33.807014917233|33.807014917233|33.807014917233|33.807014917233|33.807014917233|32.92057235914|31.791323181503|31.791323181503|31.748252719999|31.748252719999|31.748252719999|31.179725905658|30.040251913337|29.843613508308|28.73401395807|27.808349206816|27.189833405692|26.210925794396|24.589361747938|-30.878851777876|-30.878851777876|-30.878851777876|-30.878851777876|-30.878851777876|-30.878851777876|-30.878851777876|-30.878851777876|-30.878851777876|-30.878851777876|26.057532324506|26.057532324506|26.057532324506|26.057532324506|26.057532324506|26.057532324506|26.057532324506|26.057532324506|26.057532324506|26.057532324506|25.843552792254|25.843552792254|25.843552792254|25.843552792254|25.843552792254|25.192479739868|25.192479739868|25.192479739868|25.192479739868|24.454076281857|24.454076281857|24.454076281857|24.454076281857|24.454076281857|24.454076281857|24.454076281857|23.9317510301|23.417669903959|23.417669903959|23.417669903959|23.417669903959|23.417669903959|22.512975242715|22.512975242715|22.512975242715|22.512975242715|22.512975242715|22.512975242715|22.512975242715|22.512975242715|22.387750549428|21.699166849049|20.543519102635|20.246132412555|19.757177648161|19.757177648161|19.757177648161|19.757177648161|19.273987369334|19.273987369334|19.273987369334|19.273987369334|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.734912780214|-23.734912780214|-24.710832572834|-24.710832572834|-24.710832572834|-25.209814364001|-26.358126753221|-27.216250693534|-27.216250693534|-27.216250693534|-27.298031980779|-27.298031980779|-27.298031980779|-27.298031980779|-27.298031980779|-27.790590797294|-27.968692433232|-27.968692433232|-28.143546779282|-29.024496616398|-30.492218403324|-34.289131699121|-36.540187927971|-36.540187927971|-36.540187927971|-37.016246596275|-37.016246596275|-37.016246596275|-37.016246596275|-37.016246596275|-37.016246596275|-37.601722836125|-37.601722836125|-38.059693150639|31.784342695303|31.784342695303|31.784342695303|31.784342695303|31.784342695303|31.59332406481|31.59332406481|31.59332406481|31.0931372903|30.521818719772|28.395909188487|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-37.561115090839|-39.394015860549|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-41.858438288737|-41.858438288737|-41.858438288737|-41.858438288737|-41.858438288737|-41.858438288737|-41.858438288737|-42.059378504277|-42.765976666875|-43.12110442043|-43.12110442043|37.06387440894|36.154862105919|36.154862105919|36.154862105919|36.154862105919|36.154862105919
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.953608820405|-22.053792027897|-22.053792027897|-22.053792027897|-22.392621324899|-22.392621324899|-22.392621324899|-22.392621324899|-22.392621324899|-22.392621324899|-22.392621324899|-22.850431113144|-22.850431113144|-22.850431113144|-22.850431113144|-23.228556497475|-23.228556497475|-23.542284179154|-23.947561310034|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.329745334973|19.961785401977|19.961785401977|19.961785401977|19.457538381855|18.841710160883|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.360698882248|17.85744369417|17.023825835183|16.737558035716|16.737558035716|16.737558035716|16.737558035716|16.150346539792|-19.415627093446|-19.415627093446|-19.415627093446|-19.415627093446|-19.415627093446|-19.415627093446|-19.618329062456|-19.618329062456|-19.618329062456|-19.618329062456|-20.033143801152|-20.122936984631|-20.216985845889|-20.216985845889|-20.216985845889|-20.832206779415|-20.953561948068|-21.215069106693|-21.701188091299|-21.736281529205|-21.736281529205|-22.573646694573|19.308892827526|19.308892827526|19.308892827526|19.308892827526|19.308892827526|19.308892827526|19.303771024826|18.925855960982|18.584945749521|18.584945749521|18.298828839461|17.835364181907|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.691147382274|17.394564025214|17.394564025214|17.393597434836|17.393597434836|17.255663579125|16.939627004353|16.920696603686|16.420774525438|16.218082500866|-19.705053518093|-19.705053518093|-19.705053518093|-19.705053518093|-19.705053518093|-19.881838513904|-19.881838513904|-19.881838513904|-19.881838513904|-19.881838513904|-19.881838513904|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.917860786868|-21.226511576389|-22.017402875932|-22.017402875932|-22.017402875932|-22.017402875932|-22.838224557276|-23.73407943728|-23.73407943728|-23.73407943728|-23.73407943728|-23.73407943728|-23.73407943728|-23.73407943728|-23.73407943728|-24.227866787408|-25.579774355562|-25.579774355562|-26.660955222634|-26.660955222634|-27.178839560115|20.546840243735|20.546840243735|20.546840243735|20.546840243735|20.546840243735|20.546840243735|20.546840243735|20.546840243735|19.736489354679|19.634930206695|19.634930206695|19.634930206695|19.634930206695|19.634930206695|19.634930206695|19.634930206695|19.634930206695|19.634930206695|19.50047744795|19.411732449452|19.411732449452|19.411732449452|19.411732449452|18.634147606868|18.201275572267|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-23.146946769777|-23.427163077529|-24.12192112662|-24.12192112662|-24.12192112662|-24.12192112662|-24.149773940584|-24.149773940584|-24.149773940584|-24.149773940584|-24.149773940584|-24.149773940584|-24.754192945185|-24.99076951524|-25.448284365299|-25.448284365299|-25.448284365299|-27.079760155813|21.269217897813|21.269217897813|21.269217897813|20.88654102132|20.88654102132|20.88654102132|20.88654102132
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|-29.281112596893|24.143116774845|24.143116774845|24.143116774845|24.143116774845|24.143116774845|24.143116774845|24.143116774845|24.143116774845|24.143116774845|24.143116774845|24.049573278745|22.768970118982|22.114531036049|22.114531036049|21.963923979501|20.82935995603|19.988732491869|18.377877572134|18.377877572134|18.377877572134|18.375419249087|17.409355602827|15.870394664965|-21.610536390619|-21.610536390619|-21.610536390619|-21.610536390619|-21.610536390619|-21.610536390619|-21.610536390619|-21.610536390619|-21.610536390619|-21.610536390619|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.521601765238|16.265669496946|16.069632804054|15.667925079286|15.283805961543|14.785338846769|14.655932920869|14.476591871509|14.002422879476|14.002422879476|14.002422879476|14.002422879476|14.002422879476|14.002422879476|14.002422879476|13.579914859422|13.4510165359|13.407796081064|12.944773497579|12.694193114172|12.061472685409|12.061472685409|11.337747343461|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.930098349784|10.85399797993|10.79166432042|10.770767560481|10.770767560481|10.770767560481|-14.700096242951|-14.700096242951|-14.700096242951|-14.700096242951|-16.108995774638|-16.447099199295|-16.447099199295|-16.447099199295|-16.447099199295|-16.447099199295|-16.447099199295|-16.447099199295|-16.447099199295|-16.447099199295|-16.447099199295|-16.447099199295|-16.648998832703|-16.874999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.231393542462|15.231393542462|14.655437379605|14.429907474016|14.429907474016|14.429907474016|13.481007956901|13.218897924864|12.971552753938|12.756177337686|12.756177337686|12.312418469367|11.791020561785|11.324284967486|11.324284967486|10.377538293273|-14.594396294468|-14.594396294468|-14.594396294468|-14.594396294468|-14.594396294468|-14.594396294468|-14.594396294468|-14.594396294468|-14.594396294468|-14.594396294468|-14.594396294468|-15.143218187617|-15.467274754526|-15.467274754526|-15.467274754526|-15.936327237261|-15.936327237261|-16.052030159779|-16.07392255658|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-18.215060590982|-18.653667601902|-18.653667601902|-18.653667601902|-18.653667601902|-18.653667601902|-18.653667601902|-19.205741203448|-19.668602295078|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-20.670937956607|-20.670937956607|-21.155487101647|-21.227762850758|-21.761497225581|-21.761497225581|-22.313699550668|-22.313699550668|-22.313699550668|-22.514666154694|-22.603517826742|-23.425173877479|-23.425173877479|-23.425173877479|-23.425173877479|-23.520740061851|-23.520740061851|-23.520740061851|-23.520740061851|-24.654711226458|-24.811902553764|-25.289950691612|20.127008238951|20.127008238951|20.127008238951|19.668898679061|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|18.890318068067|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.654088721398|17.162006014541|17.162006014541|17.162006014541|17.162006014541|17.162006014541|17.162006014541|17.162006014541|16.83667428621|15.644082468178|15.25509168641|14.45924943779|14.45924943779|13.773609837935|13.211233784806|12.74359276786|12.363437578574|11.719021859176|11.719021859176|11.719021859176|10.357246149919|9.9395020966439|9.9395020966439|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-18.415433155113|-19.454925628298|-22.697139735347|-22.755386869318|-22.755386869318|-22.755386869318|-22.755386869318|-22.755386869318|-25.699318824219|-27.989243332995|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|17.884451637038|17.884451637038|17.884451637038|16.757723765647|16.270247835888|-22.410631463083|-22.410631463083|-22.410631463083|-22.410631463083|-22.410631463083|-22.410631463083|-22.410631463083|-22.509467292432|-22.509467292432|-22.509467292432|-22.693045605117|-22.693045605117|-22.708939804957|-23.014932648259|-24.14659221075|-25.061149263654|-25.061149263654|-25.061149263654|-25.061149263654|-25.061149263654|-25.061149263654|-25.061149263654|-25.061149263654|19.595413618325|19.595413618325|19.595413618325|19.595413618325|19.595413618325|19.595413618325|19.595413618325|19.595413618325|17.077125793297|16.1856952835|15.921883919601|15.834315144093|14.944240078961|14.754751016177|14.754751016177|14.754751016177|14.754751016177|14.754751016177|14.754751016177|14.302502103952|13.868890705272|13.63543440519|13.541312919569
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|57.947910809961|57.336570448839|54.260629542628|52.719036614408|52.375693131018|52.375693131018|52.375693131018|52.375693131018|52.375693131018|52.375693131018|52.375693131018|52.375693131018|52.375693131018|52.375693131018|52.375693131018|51.187436634223|50.772639941188|50.772639941188|48.786925169302|48.786925169302|48.786925169302|47.899358586551|45.818730703196|44.830260346555|-60.941885260724|-60.941885260724|-60.941885260724|-60.941885260724|-60.941885260724|-60.941885260724|-60.941885260724|-60.941885260724|-60.941885260724|-62.544872367805|-64.183746643007|-67.53687438381|-67.53687438381|-67.53687438381|-68.330971605384|-68.448281116887|-68.448281116887|-68.448281116887|-69.414756372686|-70.872505588792|-73.891671096243|60.284163660259|60.284163660259|60.284163660259|58.139070716666|53.677017390409|53.677017390409|53.677017390409|53.677017390409|52.843353257884|52.511487590629|52.511487590629|52.511487590629|52.511487590629|52.511487590629|52.511487590629|51.659845656371|51.659845656371|51.659845656371|51.659845656371|51.659845656371|50.957050237629|48.832277838359|48.010307488585|47.86532061206|47.86532061206|45.724800985243|44.623667524022|44.452428202769|44.452428202769|43.072836580455|43.072836580455|43.072836580455|43.018152120576|42.241832815791|41.385372253684|39.633191952471|-45.64080030081|-45.64080030081|-45.64080030081|-45.64080030081|-45.64080030081|-45.64080030081|-45.64080030081|-45.64080030081|-45.64080030081|-45.64080030081|-45.64080030081|-46.79922084408|38.24970910646|38.24970910646|38.24970910646|38.24970910646|38.24970910646|38.24970910646|38.24970910646|38.24970910646|38.24970910646|38.24970910646|37.339122111019|36.150693158768|35.88408351847|35.88408351847|35.88408351847|35.207834618546|35.207834618546|35.207834618546|35.207834618546|35.207834618546|35.207834618546|35.207834618546|35.207834618546|35.207834618546|35.207834618546|35.142969250444|35.142969250444|35.142969250444|35.142969250444|35.142969250444|35.142969250444|35.142969250444|35.142969250444|35.142969250444|35.142969250444|35.142969250444|35.142969250444|32.577096937457|32.577096937457|32.577096937457|31.581774179978|30.771386904903|30.771386904903|30.771386904903|30.771386904903|30.771386904903|30.771386904903|30.771386904903|30.771386904903|30.771386904903|30.771386904903|30.771386904903|29.951646945043|29.951646945043|29.951646945043|28.273497419405|27.123888471445|26.586540516571|26.274335498449|26.274335498449|26.274335498449|-36.495873335817|-36.495873335817|-36.495873335817|-36.495873335817|-36.495873335817|-36.495873335817|-36.495873335817|-36.914860597163|-37.748733166092|-39.729148576914|-42.659053482677|-43.179504251111|-44.331671767355|-44.723523622222|-46.659472365586|-48.006631810243|-48.006631810243|-48.115128748791|-48.115128748791|-48.115128748791|-48.115128748791|-48.115128748791|-48.115128748791|-52.297921014247|-52.304346679682|-52.304346679682|-54.054830258681|-58.598701575944|-59.347444644183|-60.488272683057|43.068491410698|43.068491410698|43.068491410698|43.068491410698|43.068491410698|43.068491410698|43.068491410698|40.378323289515|38.553094332884|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-51.029443765977|-52.874938568913|-57.600486951231|-58.721957907705|-58.721957907705|-58.999954366716|-59.703282621207|-60.534759180085|-61.646036328014|48.861653418886|48.861653418886|48.861653418886|48.861653418886|48.861653418886|48.861653418886|48.033790266537|48.033790266537|48.033790266537|48.033790266537|48.033790266537|48.033790266537|48.033790266537|48.033790266537|48.033790266537|48.033790266537|48.033790266537|48.033790266537|45.299249016237|45.299249016237|44.62322650876|44.62322650876|44.62322650876
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|17.559701377654|17.559701377654|17.559701377654|17.266335944891|17.082875748368|17.082875748368|17.082875748368|17.082875748368|17.082875748368|17.082875748368|16.246528435517|16.089476162382|15.142752495284|13.946947140689|-18.977691978175|-18.977691978175|-18.977691978175|-18.977691978175|-18.977691978175|-18.977691978175|-18.977691978175|-18.977691978175|-18.977691978175|-18.977691978175|-18.977691978175|-18.977691978175|-18.977691978175|-19.081163157601|-19.081163157601|-19.511292658005|-19.597186912508|14.663102875318|14.663102875318|14.663102875318|14.663102875318|14.663102875318|14.663102875318|14.663102875318|14.663102875318|14.663102875318|14.142004267803|14.142004267803|14.142004267803|14.142004267803|14.142004267803|14.142004267803|14.142004267803|14.142004267803|13.148894540061|-16.543998886177|-16.543998886177|-16.543998886177|-16.543998886177|-16.543998886177|-16.543998886177|-16.543998886177|13.306897475837|13.306897475837|13.306897475837|13.306897475837|13.306897475837|13.125998102424|13.084727323386|13.084727323386|13.084727323386|13.084727323386|13.084727323386|13.084727323386|12.424697121352|11.874663362205|11.751448904681|11.751448904681|11.751448904681|11.751448904681|11.26160980508|11.197160404205|11.197160404205|11.197160404205|10.72462237464|9.8734693327067|9.1349662452403|8.9932954741257|-10.851183416399|-10.851183416399|-10.851183416399|-10.851183416399|-10.851183416399|-10.851183416399|-10.851183416399|-10.851183416399|-10.851183416399|-10.851183416399|-10.953271677659|-10.953271677659|-10.953271677659|-10.953271677659|9.0094663799365|9.0094663799365|9.0094663799365|9.0094663799365|9.0094663799365|9.0094663799365|8.5388518638699|8.2538330985806|8.2538330985806|8.2538330985806|8.2538330985806|8.2538330985806|8.2091770586287|8.2091770586287|7.9346417251467|7.8473799298471|7.3958210677822|7.3958210677822|7.3958210677822|7.3958210677822|7.3958210677822|7.3958210677822|7.3958210677822|7.1610069281413|7.1610069281413|7.1610069281413|7.1610069281413|7.1610069281413|7.1610069281413|7.0328104417623|7.0328104417623|7.0328104417623|7.0328104417623|6.9653800962827|6.9653800962827|6.9653800962827|6.9653800962827|6.9653800962827|6.7259776855466|6.5930332649679|6.5930332649679|6.5930332649679|6.5930332649679|6.5930332649679|6.4439255384307|6.1615841021914|5.4500935994673|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.661302964348|-8.4736698385283|-8.7824109391156|-9.2960121185451|-9.3761244913902|-9.4874993779736|-9.4874993779736|-9.753332612523|-10.083849526183|-10.083849526183|-10.083849526183|-10.083849526183|-10.083849526183|-10.083849526183|-10.231295489402|-10.231295489402|-11.417550615836|-11.707531651804|-11.707531651804|-11.834479765703|-12.468866141427|-12.518740106279|-13.063673066679|-13.063673066679|-13.063673066679|-13.063673066679|-13.063673066679|-13.063673066679|-13.063673066679|-13.063673066679|-13.063673066679|-13.651859230005|-13.787419628492|-13.787419628492|-13.787419628492|-14.038799841526|11.490357999044|11.490357999044|11.490357999044|11.490357999044|11.148730944746|10.860812716079|10.579791974571|10.099212645984|9.5863479502737|8.9959414146277|8.915854453787|8.915854453787|8.5509491493799|8.3154990993713|7.5283322690565|-10.243386817702|-10.243386817702|-10.243386817702|-10.243386817702|-10.243386817702|-10.243386817702|-10.272652176496|-10.749613633284|-11.098459418758|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.399401751099|-11.399401751099|-11.399401751099|-11.399401751099|-11.399401751099|-11.399401751099|-11.984335412514|-12.204261344816|-12.540624865128|-12.540624865128|-12.540624865128|-12.540624865128|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045
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00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|10.083276620496|10.064196391226|10.01077370657|9.9364158843787|9.5312121019889|9.5312121019889|9.5312121019889|9.5312121019889|9.4802359592174|9.4580401856871|9.4144893177319|9.1333212861273|-12.452157330496|-12.452157330496|-12.452157330496|-12.452157330496|-12.452157330496|-12.452157330496|-12.452157330496|-12.452157330496|-12.452157330496|-12.452157330496|-12.452157330496|-12.452157330496|-12.452157330496|-12.452157330496|-12.452157330496|-12.997952275787|-13.652724589809|-13.85191635501|-14.348240633933|-15.033600352571|-15.532333716601|-16.163704087172|-16.243004933368|-16.341957797937|-16.341957797937|-16.341957797937|-16.341957797937|-16.341957797937|-16.341957797937|-16.341957797937|-16.341957797937|-17.15106427927|-17.52023256914|-17.52023256914|-17.52023256914|-17.531521940136|-17.531521940136|-17.555002212524|-17.555002212524|-17.555002212524|-17.555002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.6002086555881|-9.644763777276|-9.644763777276|-9.9730418611703|-9.9730418611703|-10.620601752195|-11.278446571466|-11.402162702477|-11.693247942493|9.4691847258497|9.4691847258497|9.4691847258497|9.4691847258497|9.4691847258497|9.4691847258497|9.4691847258497|9.4691847258497|9.4691847258497|9.4691847258497|9.4691847258497|9.4691847258497|9.4691847258497|9.4691847258497|9.4691847258497|9.4691847258497|9.4691847258497|9.4691847258497|9.4691847258497|9.4691847258497|9.4691847258497|9.3569201251333|9.3569201251333|9.3569201251333|9.3569201251333|9.3569201251333|8.5654666976206|8.022741220182|7.6808233236668|7.5843499942323|7.5843499942323|6.8959440438505|6.5793827604979|6.5330033154803|6.5330033154803|6.2983371517744|-7.9915522756624|-7.9915522756624|-7.9915522756624|-7.9915522756624|-7.9915522756624|-7.9915522756624|-7.9915522756624|-7.9915522756624|-8.0692001819669|-8.0692001819669|-8.279111385352|-8.4745682080659|-8.499146130955|-8.499146130955|-8.499146130955|-8.499146130955|-8.499146130955|-8.5440514388744|-8.7692955211608|-8.7692955211608|-8.7692955211608|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.8001198054787|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.0583959828039|5.9776620876149|5.5374023926872|5.5137807807015|5.351422941319|5.2693493832677|5.2693493832677|4.7564993158015|4.5282090817744|4.5282090817744|4.1147645916535|4.1147645916535|4.0402938752255|4.0108820761664|3.8709802192034|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.404352798228|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-7.0841224955115|-8.0462472092878|-8.2384420599721|-8.2384420599721|-8.2384420599721|-8.2384420599721|-8.2384420599721|-9.3016021744169|-10.091780293403|-10.239755988582|7.4482935948752|7.4482935948752|7.4482935948752|7.4482935948752|7.4482935948752|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.0106101638781|5.9006780393375|5.2057534596934|-7.6163389376094|-7.6163389376094|-7.6163389376094|-7.6163389376094|-7.6163389376094|-7.6163389376094|-8.0670433763321|-8.4856037037964|-8.8451154913499|-8.8617947328967|-9.1508829581387|-9.8715365449198|-9.9072628594778|-10.224213656249|-10.224213656249|-10.706903784873|-11.603782222671|-11.715595119287|-11.715595119287|-11.796161559677|-11.796161559677|-11.796161559677|-11.796161559677|-12.492402133517|-12.616001934004|9.6178638873606|9.6178638873606|9.6178638873606|9.5019461105266|9.5019461105266|9.5019461105266|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.1055754137489|8.8456396474279|8.640542611889|8.640542611889|8.5374340480755
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|32.145019631901|31.990023194992|30.932248392859|29.940274864611|28.150862223767|27.983349264351|27.983349264351|27.983349264351|27.983349264351|27.983349264351|27.983349264351|27.983349264351|25.697052148412|-31.808578362553|-31.808578362553|-31.808578362553|-31.808578362553|-31.808578362553|-31.808578362553|-31.808578362553|-31.808578362553|-31.808578362553|-31.808578362553|-31.808578362553|-31.808578362553|-31.808578362553|-31.808578362553|-31.808578362553|-31.808578362553|-32.552864567537|-32.907070283646|-33.700707539929|-33.700707539929|-33.700707539929|-35.120786676819|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366|-36.784994125366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|4.889100419425|4.889100419425|4.889100419425|4.889100419425|4.889100419425|4.889100419425|4.889100419425|4.889100419425|4.889100419425|4.889100419425|4.889100419425|4.889100419425|4.889100419425|4.889100419425|4.889100419425|4.889100419425|4.889100419425|4.889100419425|4.889100419425|4.889100419425|4.889100419425|4.889100419425|4.889100419425|4.889100419425|-6.5116030725903|-6.5116030725903|-6.5116030725903|-6.5116030725903|-6.5116030725903|-6.5116030725903|-6.5116030725903|-6.5116030725903|-6.5116030725903|-6.5116030725903|-6.5116030725903|-6.9117812617031|5.6629937652294|5.6629937652294|5.6629937652294|5.6629937652294|5.6629937652294|5.6629937652294|5.6629937652294|5.6629937652294|5.6629937652294|5.6629937652294|5.4973999045445|5.4973999045445|5.4723655426063|5.4723655426063|5.4723655426063|5.1398506654145|4.8642785563339|4.6797493738447|4.6797493738447|4.6797493738447|4.6797493738447|4.6797493738447|4.6797493738447|4.6797493738447|4.6797493738447|4.6797493738447|4.6797493738447|4.6797493738447|4.6797493738447|4.6797493738447|4.6797493738447|-5.7128911689697|-5.7128911689697|-5.7128911689697|-5.7128911689697|-5.7128911689697|-5.7128911689697|-5.7128911689697|-5.7128911689697|-5.7128911689697|-5.7128911689697|-5.8154156205954|-5.8154156205954|-5.8154156205954|-5.8154156205954|-5.8154156205954|-5.8154156205954|-5.8287952473762|-5.8642168366249|-6.0235494475289|-6.0235494475289|-6.0235494475289|-6.0235494475289|-6.0235494475289|-6.0235494475289|-6.0235494475289|-6.0728324100622|-6.1664806124511|-6.6649784508616|5.1233228527145|5.1233228527145|5.1233228527145|5.1233228527145|5.1233228527145|5.1233228527145|5.1233228527145|5.1233228527145|4.858692019365|4.5329910309025|-5.6269333818192|-5.6269333818192|-5.6269333818192|-5.6269333818192|-5.6269333818192|-5.8165928234254|-6.0045474756199|-6.0922749294659|-6.3036387776688|-6.3168211088529|-6.5275787364499|-6.6445320989309|-6.9655952661639|-6.9655952661639|-7.1128834849602|-7.1267080755888|-7.1267080755888|-7.4220280831518|-7.4220280831518|-7.4220280831518|-7.4220280831518|-7.4220280831518|-7.4220280831518|-7.4220280831518|-7.4220280831518|-7.4220280831518|-7.4220280831518|-7.4220280831518|-7.4220280831518|-7.4220280831518|-7.4220280831518|-7.4220280831518|-7.4220280831518|-7.4220280831518|-7.4220280831518|-7.4220280831518|-7.4220280831518|-7.4220280831518|-7.4220280831518|-7.8366977048651|-7.9135531664706|-8.3861702813945|-8.7852677997849|-8.7852677997849|-8.7852677997849|-9.112520104967|-9.1916078529695|-9.1916078529695|-9.1916078529695|-9.1916078529695|-9.1916078529695|-9.1916078529695|-9.1916078529695|-9.1916078529695|-9.1916078529695|-9.1916078529695|-9.2618832940045|-9.2618832940045|-9.2618832940045|-9.2618832940045|-9.2618832940045|-9.2618832940045|-9.2618832940045|-9.2618832940045|-9.2618832940045|-9.2618832940045|-9.2786931061218|-9.2786931061218|-9.2786931061218|-9.2786931061218|-9.5141034946916|-9.7340039529268|-10.44389325136|-10.984326002267|-11.639956076581|-11.639956076581|-11.639956076581|-11.639956076581|-12.521303439384|-12.521303439384|-13.222004334403|-13.394694934981|-13.394694934981|-13.394694934981|-13.394694934981|-13.394694934981|-13.394694934981|-13.394694934981|-13.394694934981|-13.394694934981|-13.394694934981|-13.76132783481|-14.78036434991|-14.883597960967|-14.883597960967|-15.009713961981|-15.009713961981|-15.009713961981|-15.009713961981|-15.009713961981|-15.009713961981|-15.009713961981|-15.009713961981|-15.009713961981|-15.009713961981|-15.009713961981|-15.009713961981|-15.009713961981|-15.009713961981|-15.560237542681|-15.904152649301|11.772087191111|11.772087191111|11.772087191111|11.772087191111|11.772087191111|11.772087191111|11.772087191111|11.772087191111|11.687404294864|11.687404294864|11.687404294864|11.687404294864|11.687404294864|11.687404294864|11.687404294864|11.687404294864|11.687404294864|11.687404294864|11.469337670953|11.206713137988|11.206713137988|10.407459402486|9.6270485164745|9.6270485164745|9.323386854819|8.9305017652303|8.9305017652303|8.9305017652303|8.9305017652303|8.9305017652303|8.9305017652303|8.9305017652303|8.3666682974265|8.2330475343802|8.2330475343802|7.7222756824602
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00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-20.066818444084|-21.783131723217|-21.83175634013|-21.83175634013|-21.83175634013|-21.83175634013|-21.83175634013|-21.83175634013|-21.83175634013|18.135611146056|18.135611146056|18.135611146056|18.135611146056|18.135611146056|17.831789645181|17.605322158586|17.176957721424|17.176957721424|17.176957721424|16.514397324138|15.813774414651|15.686574723093|15.686574723093|15.686574723093|15.686574723093|15.686574723093|14.785240063855|14.785240063855|14.785240063855|14.785240063855|14.785240063855|14.785240063855|14.785240063855|14.573600117574|14.083290662347|14.083290662347|14.083290662347|14.083290662347|14.083290662347|14.083290662347|13.68587927242|12.963317925328|12.963317925328|12.963317925328|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.136247740372|12.195389699522|12.195389699522|12.195389699522|12.195389699522|12.195389699522|12.195389699522|12.195389699522|12.195389699522|12.195389699522|12.195389699522|12.195389699522|11.485989199285|10.761654282283|10.542948935508|9.7816096125697|9.3484554090605|8.6955060736455|8.6084882841491|8.6084882841491|8.6084882841491|8.6084882841491|8.6084882841491|8.6084882841491|8.6084882841491|8.6084882841491|8.6084882841491|8.6084882841491|8.3183201271057|8.2283923582519|8.2283923582519|8.2283923582519|8.2283923582519|8.2283923582519|8.2283923582519|8.2283923582519|8.2283923582519|8.2283923582519|7.6571027919413|7.0956698705489|6.9435433519395|6.9435433519395|6.7939367970396|6.42048525375|5.3644277736199|5.045281230257|5.045281230257|4.8492011613824|4.4118905406503|3.9448782979679|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.6996555397143|3.4001725591145|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-7.6303778816129|-8.2620864100882|-8.3450963439355|-9.035106943913|-10.209563333533|-10.411181112949|-11.404090215569|-12.056136523527|-12.056136523527|-12.056136523527|-12.056136523527|-12.056136523527|-12.461566202656|-12.461566202656|-12.461566202656|-12.580073242734|-13.340436949257|-13.340436949257|-13.340436949257|-13.506596739561|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-15.504217197132|-16.328574394332|-17.270638173539|-17.34348662001|-17.78687418165|-17.78687418165|-17.78687418165|-17.78687418165|-18.007498855235|-18.007498855235|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|13.130226731355|13.130226731355|13.130226731355|13.130226731355|13.130226731355|13.130226731355|13.130226731355|12.779140445981|-15.303449702966|-15.303449702966|-15.303449702966|-15.303449702966|-15.303449702966|-15.303449702966|-15.303449702966|-15.303449702966|-15.303449702966|-15.303449702966|-15.303449702966|-15.303449702966|-15.758124615657|-15.758124615657|-15.758124615657|-15.758124615657|-15.758124615657|-15.758124615657|-15.758124615657|-15.758124615657|-15.758124615657|-16.155137991361|-16.324598126337|-16.669849409229|-16.669849409229|-16.669849409229|-16.669849409229|-17.540560071315|-17.540560071315|-17.540560071315|-17.540560071315|-17.540560071315|-17.540560071315|-17.540560071315|-17.540560071315|-17.540560071315|-17.540560071315|-17.682275742808|-17.682275742808|-17.682275742808|-17.682275742808|-17.682275742808|-17.682275742808|-17.682275742808|-17.682275742808|-17.682275742808|-17.881637154439|-17.881637154439|-18.120708000239|-18.456342233084|-18.687690326914|-18.687690326914|-18.687690326914|-18.687690326914|-18.687690326914|-18.687690326914|-18.783543663273|-19.264627591133|-19.264627591133|-19.264627591133|-19.264627591133|-19.640696992874|-19.887997245789|-20.529996871948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|629.78345288705|629.78345288705|629.78345288705|629.78345288705|629.78345288705|629.78345288705|629.78345288705|629.78345288705|629.78345288705|629.78345288705|629.78345288705|629.78345288705|607.020503886|597.0116804788|-708.48637105757|-708.48637105757|-708.48637105757|-708.48637105757|-708.48637105757|-708.48637105757|-708.48637105757|-708.48637105757|-708.48637105757|-708.48637105757|-708.48637105757|-708.48637105757|-708.48637105757|-709.15182359459|-709.15182359459|-709.15182359459|-709.15182359459|-709.15182359459|-709.15182359459|-709.15182359459|-709.15182359459|-762.35202892888|-785.28556938821|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|661.58172667598|618.57411769336|-700.12061305598|-700.12061305598|-700.12061305598|-700.12061305598|-700.12061305598|-700.12061305598|-710.01180177878|-712.5540261473|-712.5540261473|-712.5540261473|-712.5540261473|-712.5540261473|-712.5540261473|-712.5540261473|-712.5540261473|-712.5540261473|-712.5540261473|-712.5540261473|-720.64336238588|-727.84984027856|-727.84984027856|-734.05538147813|-746.32819079167|-756.94798976852|-767.9587869047|-767.9587869047|-767.9587869047|648.01600000683|648.01600000683|648.01600000683|648.01600000683|648.01600000683|648.01600000683|648.01600000683|648.01600000683|648.01600000683|648.01600000683|648.01600000683|648.01600000683|648.01600000683|648.01600000683|637.77841029128|637.77841029128|612.41489489829|602.28544700617|602.28544700617|602.28544700617|602.28544700617|602.28544700617|602.28544700617|591.78127262647|591.78127262647|591.78127262647|579.15138893718|551.68024768509|551.68024768509|551.68024768509|551.68024768509|551.68024768509|551.68024768509|551.68024768509|551.68024768509|551.68024768509|540.43360149021|540.43360149021|540.43360149021|540.43360149021|540.43360149021|540.43360149021|540.43360149021|540.43360149021|495.38178350258|472.06116257708|472.06116257708|472.06116257708|430.80682967549|389.35204043262|360.80807649197|360.80807649197|353.71453689537|351.42727305052|334.30836593513|334.30836593513|318.93622786769|318.93622786769|315.57251974104|315.57251974104|311.63058901891|296.18397999985|275.26552689057|-499.44284931785|-499.44284931785|-499.44284931785|-499.44284931785|-499.44284931785|-499.44284931785|-537.60872180336|-542.54857028715|-579.19840837841|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-617.65962510238|-661.2933772824|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|423.7570868667|414.25781133051|414.25781133051|414.25781133051|414.25781133051|414.25781133051|414.25781133051|414.25781133051|414.25781133051|414.25781133051|414.25781133051|414.25781133051|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-669.71711856112|-676.99706149671|-676.99706149671|-683.36303884715|-683.36303884715|-736.20337785317|-745.72597539242|-787.12466097829|-787.12466097829|-789.52796430938|-789.52796430938|-790.54217646246|-827.99017812561|642.6429820726|642.6429820726|642.6429820726|642.6429820726|642.6429820726
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-24.497693518919|-24.844216685263|-24.844216685263|-24.844216685263|-24.844216685263|-27.298636753578|-27.298636753578|-27.298636753578|-27.298636753578|-27.679925706024|-27.679925706024|-27.679925706024|-27.873550623576|-27.873550623576|-28.552833682872|-28.68748271024|-28.68748271024|-28.68748271024|-28.68748271024|-29.784979894821|-31.46831086285|-33.510345386213|-33.571708510544|-33.571708510544|-33.571708510544|-33.571708510544|-33.571708510544|-33.571708510544|-33.571708510544|-34.656801039087|-34.656801039087|-35.131445043735|30.491240648996|30.491240648996|30.491240648996|29.909001567936|29.909001567936|29.39333388869|28.649817864807|27.262018752|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.57467065647|26.19963387201|25.409193596634|25.409193596634|25.409193596634|25.409193596634|24.350769556664|23.656966568257|22.763296949891|22.135885092978|21.827650120263|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.186765318275|-28.426961825027|-28.655600773636|-28.655600773636|-28.655600773636|-29.271778251665|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-30.877370362508|-31.237633180869|-32.042519574576|-32.042519574576|-32.042519574576|-32.042519574576|-32.995576864275|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-36.632038834989|-37.143375771244|-37.862084698898|-38.445648855878|-38.454011253469|-38.454011253469|-38.454011253469|-39.718902062434|-40.039362460845|-40.039362460845|-40.039362460845|-40.039362460845|-40.039362460845|-40.637069523857|-40.863411811244|-41.217904958241|-41.217904958241|-41.217904958241|-41.217904958241|-41.217904958241|-41.217904958241|32.599859343948|32.599859343948|32.599859343948|32.599859343948|32.599859343948|32.599859343948|32.599859343948|32.599859343948|30.177063318295|29.503405831701|28.22822811697|27.879697297393|27.381885606248|26.822092142589|26.665659470567|26.231289487424|25.877687487668|25.877687487668|25.877687487668|25.175415115673|25.175415115673|-33.45091188908|-33.45091188908|-33.45091188908|-33.699347056287|-35.085385999567|-35.858762857523|-36.86473615656|-38.441928736475|-40.995476051732|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|27.619385394603|27.564319673677|26.556465854799|22.646072748144|22.606750200438|22.606750200438|22.606750200438|22.606750200438|22.606750200438|22.606750200438|22.606750200438|-30.695501899719|-30.695501899719|-30.695501899719|-30.695501899719|-30.695501899719|-30.695501899719|-31.625001907349|-31.625001907349|||||||||
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00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|17.263559157133|17.263559157133|17.263559157133|17.263559157133|17.167907096722|17.167907096722|17.167907096722|17.167907096722|16.315452524665|14.797168886929|13.597410056624|13.444495206036|13.444495206036|13.444495206036|13.444495206036|13.444495206036|13.444495206036|13.444495206036|12.93046770409|12.93046770409|12.93046770409|12.93046770409|12.884898896022|12.884898896022|12.127859070088|12.127859070088|12.127859070088|12.127859070088|12.127859070088|12.127859070088|-17.235076529791|-17.235076529791|-17.235076529791|-17.235076529791|-17.235076529791|-18.067863472093|14.229664037238|14.229664037238|14.229664037238|14.229664037238|14.184811758367|14.184811758367|14.184811758367|14.184811758367|14.184811758367|14.184811758367|14.184811758367|13.846457772087|13.018099724748|13.018099724748|13.018099724748|13.018099724748|13.018099724748|13.018099724748|13.018099724748|13.018099724748|13.018099724748|13.018099724748|13.018099724748|13.018099724748|12.349555690529|12.118950905007|11.932167492092|11.647408814099|11.119898525506|10.6899674066|10.6899674066|10.6899674066|10.6899674066|10.6899674066|10.239959120271|10.239959120271|10.047850620007|10.047850620007|9.5453401765148|9.5453401765148|9.5453401765148|9.5453401765148|9.5453401765148|9.5453401765148|9.5453401765148|9.5453401765148|9.5453401765148|9.5453401765148|9.5453401765148|9.5453401765148|9.5453401765148|9.5453401765148|9.5453401765148|9.5453401765148|9.5453401765148|9.5453401765148|9.5453401765148|9.5453401765148|9.5453401765148|9.5453401765148|9.5453401765148|9.5453401765148|9.5453401765148|9.5453401765148|9.5453401765148|9.5453401765148|8.7753781434474|8.7570869256587|8.6667508362185|8.6667508362185|8.6667508362185|8.6667508362185|8.6667508362185|8.6667508362185|8.6667508362185|8.6667508362185|8.6667508362185|8.6667508362185|8.6667508362185|8.6667508362185|8.6667508362185|8.6667508362185|8.6667508362185|8.6667508362185|8.6667508362185|8.6667508362185|8.6667508362185|8.6667508362185|8.6667508362185|8.6667508362185|8.6667508362185|8.6667508362185|8.6667508362185|8.631389538276|8.4586556994373|8.4586556994373|8.4586556994373|8.140068470629|8.140068470629|8.0422983558|8.0353315043252|7.9848130729244|7.7520145869306|7.5716832452407|7.4846481011301|6.9334975001977|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.7682882543633|-10.03476458084|-10.035849576652|-10.167610545357|-10.371335021265|-10.371335021265|-10.371335021265|-10.371335021265|-10.371335021265|-10.371335021265|-10.371335021265|-10.648870240032|-10.648870240032|-11.230966738396|-11.579963158163|-11.760913522956|-11.760913522956|-11.760913522956|-11.760913522956|-11.760913522956|-13.287126020058|-14.996807261158|-16.206860725586|-16.206860725586|-16.333733709327|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-17.008140632548|-17.38682979049|-17.38682979049|-17.38682979049|-17.38682979049|-17.38682979049|-17.815921872873|-18.5890351517|12.964724446582|12.964724446582|12.964724446582|12.964724446582|12.964724446582|12.964724446582|12.964724446582|12.964724446582|12.964724446582|12.964724446582|12.24636035633|12.083732983271|11.902481446442|11.123868025869|10.770964504977|10.62662752657|-14.575014184352|-14.575014184352|-14.575014184352|-14.575014184352|-14.575014184352|-14.575014184352|-15.732793355911|-16.315326294335|12.482792065595|12.482792065595|12.482792065595|12.482792065595|12.482792065595|12.482792065595
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|15.438916495504|15.329352912044|15.029279665523|14.836978758235|14.232753582419|13.745837710104|13.676437393248|13.676437393248|13.676437393248|13.531095818016|13.531095818016|13.456217319141|13.43579666523|12.913107685555|12.615119779893|12.134577155983|-14.855378425874|-14.855378425874|-14.855378425874|-14.855378425874|-14.855378425874|-14.855378425874|-14.855378425874|-14.855378425874|-14.855378425874|-14.855378425874|-14.855378425874|-14.855378425874|-14.855378425874|-14.855378425874|-14.855378425874|-14.855378425874|-14.855378425874|-14.855378425874|-14.855378425874|-15.68764282681|-16.167936446683|14.424791789896|14.424791789896|14.424791789896|14.424791789896|14.424791789896|14.424791789896|14.424791789896|14.424791789896|14.424791789896|14.424791789896|14.424791789896|14.424791789896|14.424791789896|14.121607722741|14.121607722741|14.121607722741|13.999808744559|13.999808744559|13.999808744559|13.999808744559|13.999808744559|13.999808744559|13.999808744559|13.552010063738|13.498924664906|13.498924664906|13.498924664906|13.498924664906|13.498924664906|13.498924664906|13.498924664906|13.195215248094|13.195215248094|12.640794514535|12.372963226215|12.372963226215|12.372963226215|12.096625050324|11.945694720765|11.93132748871|11.902586092208|11.809863514512|11.809863514512|11.809863514512|11.809863514512|11.809863514512|11.809863514512|11.809863514512|11.809863514512|11.809863514512|11.809863514512|11.809863514512|11.809863514512|11.809863514512|11.809863514512|11.809863514512|11.809863514512|11.809863514512|11.809863514512|11.809863514512|11.809863514512|11.809863514512|11.809863514512|11.809863514512|11.809863514512|11.615959585606|11.443844094209|10.92316003898|10.73295514958|10.614395013307|10.343216700525|9.8757964716698|9.3581070487527|9.1714979979337|9.1714979979337|9.1714979979337|9.1714979979337|9.1714979979337|9.1714979979337|9.1714979979337|8.9270353725591|8.9270353725591|8.6822618832233|8.4514020140572|8.2952496249493|8.2952496249493|8.1719606321448|8.1719606321448|8.1719606321448|8.1377228644192|8.1377228644192|8.1377228644192|8.1377228644192|8.1377228644192|8.1377228644192|8.1377228644192|8.1377228644192|7.4453885725741|7.4453885725741|7.4453885725741|6.945726586419|6.945726586419|6.8174742604159|6.479415618144|6.3693509750482|5.7931539267674|5.7931539267674|5.7931539267674|5.7931539267674|5.7931539267674|5.7931539267674|5.410170949209|-7.945407100593|-7.945407100593|-7.945407100593|-7.945407100593|-7.945407100593|-7.945407100593|-7.945407100593|-7.945407100593|-7.945407100593|-7.945407100593|-7.945407100593|-7.945407100593|-7.945407100593|-8.4110077178864|-9.1827861508162|-10.131984626853|-10.248872081001|-10.334138348514|-10.334138348514|-10.334138348514|-10.334138348514|-10.334138348514|-10.334138348514|-10.334138348514|-10.334138348514|-10.334138348514|-10.387375993655|-10.390972953291|-11.061636692122|-11.362205748002|-11.362205748002|-11.368006763901|-11.704699940698|8.0239438912283|8.0239438912283|8.0239438912283|8.0239438912283|7.8760484480208|7.8439429891712|7.5949365444323|-9.7992330508819|-9.7992330508819|-9.7992330508819|-9.7992330508819|-9.7992330508819|-9.7992330508819|-9.7992330508819|-10.305814261502|-10.871460591495|-11.366623042623|-11.516247880238|-11.831942014978|-12.159379991211|-12.632088855811|-12.648010717876|-12.648010717876|-12.708293060554|-12.708293060554|-12.708293060554|-13.238103235312|-13.433447825188|-13.5775901085|-13.5775901085|-14.371766276477|-14.41455813774|-14.41455813774|-14.41455813774|-14.41455813774|-14.41455813774|-14.41455813774|-14.41455813774|-14.41455813774|-14.955619879658|-15.550877671286|-15.550877671286|-15.550877671286|-15.550877671286|-15.550877671286|-15.550877671286|-15.550877671286|-15.723676563836|-15.723676563836|13.308627038918|13.308627038918|13.308627038918|13.308627038918|13.308627038918|13.308627038918|13.308627038918|13.308627038918|13.308627038918|13.308627038918|13.308627038918|13.308627038918|13.308627038918|13.308627038918|13.308627038918|13.308627038918|13.076807982085|12.969786492054|12.886257836545|12.886257836545|12.886257836545
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|36.555912659577|36.555912659577|35.9432361104|35.18859433884|33.219548434621|32.904500346058|32.660000859227|31.590555043713|30.443395662855|28.545302014968|28.545302014968|28.516446225534|28.36049685731|28.277774472472|28.277774472472|28.204823711441|28.204823711441|28.204823711441|26.412025693309|25.008610917771|25.008610917771|24.507901723345|20.589334972655|-29.241660278693|-29.241660278693|-29.241660278693|-29.241660278693|-29.241660278693|-29.484066399882|-30.103599924303|-30.103599924303|-31.110379620709|-31.110379620709|-31.110379620709|-31.110379620709|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|25.129774298722|23.140304793313|23.127042274655|23.127042274655|22.77949119164|22.019989708545|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-28.381675142329|21.869232740965|21.869232740965|21.869232740965|21.869232740965|21.869232740965|21.369703176911|20.460225506288|19.730250380284|18.726897478369|18.726897478369|18.726897478369|18.726897478369|18.726897478369|18.530996905727|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|16.738237897276|16.204153104755|14.768503555692|13.37389382724|12.75561800222|12.75561800222|12.75561800222|12.75561800222|12.75561800222|12.75561800222|12.75561800222|12.75561800222|11.370129481735|11.134034041765|10.694719176766|10.694719176766|10.694719176766|10.694719176766|10.694719176766|9.664133024742|-16.423464318627|-16.423464318627|-16.423464318627|-16.423464318627|-16.423464318627|-17.334960112433|-18.344400495799|-19.739333888459|-20.288704417997|-21.236450741835|-21.236450741835|-21.236450741835|-21.236450741835|-21.236450741835|-21.236450741835|-21.236450741835|-21.236450741835|-21.236450741835|-21.236450741835|-21.236450741835|-23.384945576|-24.079561353966|-24.079561353966|-24.262846497744|-25.35635399432|-25.35635399432|18.630912338597|18.630912338597|18.630912338597|18.630912338597|18.630912338597|18.630912338597|18.630912338597|18.630912338597|-25.327433409407|-25.327433409407|-25.327433409407|-25.327433409407|-25.327433409407|-26.043260272028|-27.380844098199|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-28.430688775037|-29.082432124852|-29.995587513226|-29.995587513226|-29.995587513226|-29.995587513226|-29.995587513226|-29.995587513226|-32.983429879367|-35.241033733354|-37.040038308023|-38.633375813032|-39.646528325108|33.624415111135|33.624415111135|33.624415111135|33.624415111135|33.624415111135|-38.48522758278|-38.48522758278|-38.48522758278|-39.788028290898|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|-40.129286385518|-40.129286385518|-40.129286385518
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|17.476723952311|17.013026867992|16.519474200282|16.315526198318|15.570029893375|15.19447746857|14.413307726207|14.052007423311|-17.899733797349|-17.899733797349|-17.899733797349|-17.899733797349|-17.899733797349|-17.899733797349|-17.899733797349|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.750670167498|14.176635497451|14.176635497451|14.176635497451|14.176635497451|14.176635497451|14.176635497451|13.549040204552|13.395140354692|13.395140354692|13.395140354692|13.395140354692|13.395140354692|13.395140354692|13.175711517929|12.938039091633|12.938039091633|12.197265655251|11.84473931177|11.360266069389|10.695850800383|10.431500751561|10.093272723762|10.093272723762|9.9418353754359|9.9418353754359|9.9418353754359|9.7892612040129|9.2252896693113|9.04532209003|8.5489777233869|8.5489777233869|8.3877528670398|8.2630590865973|8.0850652533509|7.4989080818761|7.4989080818761|7.1010088823756|7.049454201429|6.983214965535|6.983214965535|6.8602388866221|-8.8480739558872|-8.8480739558872|-8.8480739558872|-8.8480739558872|-8.8480739558872|-8.8480739558872|-8.8480739558872|-8.8480739558872|-8.8480739558872|-8.8480739558872|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.7907041227979|6.5174487604215|6.2660539959883|6.221733549374|6.221733549374|6.1679336449324|6.1679336449324|6.1679336449324|5.7971484816537|5.52339316156|5.52339316156|5.1665480219268|4.9857009551924|4.9857009551924|4.9857009551924|4.9857009551924|4.9157785731335|4.5547541598235|4.3736155805494|4.2784618070286|4.1805132153477|4.0094590455124|3.9049189006004|3.9049189006004|3.9049189006004|3.9049189006004|3.9049189006004|3.9049189006004|3.8015767374208|3.3184185335559|3.1576871418868|2.9674299054581|2.9371445105294|2.6301605884477|2.4680505778717|2.4680505778717|2.4680505778717|2.4680505778717|2.4680505778717|2.2445005472421|2.1144449905023|1.895606128533|1.895606128533|1.895606128533|1.895606128533|1.895606128533|1.895606128533|1.895606128533|1.895606128533|1.895606128533|1.895606128533|1.895606128533|1.6862290746187|1.3419212507114|1.0532457615386|-2.4391665386444|-2.4391665386444|-2.4391665386444|-2.4391665386444|-2.4391665386444|-2.4391665386444|-2.7618517000682|-2.8853908202391|-3.0591697893523|-3.0591697893523|-3.0591697893523|-3.0591697893523|-3.0640775453142|-3.104269696074|-3.104269696074|-3.104269696074|-3.1449928395562|-3.1449928395562|-3.1449928395562|-3.1449928395562|-3.1449928395562|-3.4749920426268|-3.5844355554998|-3.5888172886571|-3.7286859576129|1.7152090292447|1.7152090292447|1.7152090292447|1.7152090292447|1.5955050424873|-3.2426050507514|-3.2426050507514|-3.2426050507514|-3.2426050507514|-3.2426050507514|-3.2426050507514|-3.2426050507514|-3.2426050507514|-3.2426050507514|-3.2426050507514|-3.3573390801183|-3.4598211799983|-3.6925790480909|-3.8789766554631|-4.097751949076|-4.3525019992768|-4.6263678613758|-4.6263678613758|-4.6263678613758|-4.7420753972901|-4.8784170964441|-5.042130083848|-5.091255593089|-5.2435606028369|-5.2435606028369|-5.2435606028369|-6.1939563249803|-6.2499512274239|-6.5040755545619|-6.5040755545619|-6.8167508482407|-7.2486119667104|-7.4562356647972|-7.8888093435622|-7.8888093435622|-8.1514547890929|-8.5477274332341|-9.1869196002016|-9.2860218489976|-9.7332809989632|6.9611848972663|6.9611848972663|6.9611848972663|6.9611848972663|6.9611848972663|6.9611848972663|6.9611848972663|6.9611848972663|6.9611848972663|6.9611848972663|6.7563167835192|6.5368041169115|6.5368041169115|6.5368041169115|6.5368041169115|6.5368041169115|6.5368041169115|6.5368041169115|6.5368041169115|6.5368041169115|6.2253380761619|5.8459312370613|5.5455292909018|5.5455292909018|5.5455292909018|5.5455292909018
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|69.534245448842|69.534245448842|69.534245448842|69.534245448842|69.534245448842|69.534245448842|69.534245448842|69.534245448842|69.534245448842|66.80304734523|66.668186244252|66.668186244252|66.668186244252|66.668186244252|66.668186244252|66.668186244252|66.668186244252|66.668186244252|66.668186244252|66.668186244252|66.668186244252|66.668186244252|66.668186244252|66.668186244252|66.668186244252|66.668186244252|66.668186244252|66.668186244252|66.668186244252|66.668186244252|66.668186244252|66.668186244252|66.668186244252|66.668186244252|66.668186244252|66.668186244252|66.668186244252|66.568539152413|66.3083793961|66.197947506346|66.197947506346|66.197947506346|66.197947506346|66.197947506346|66.197947506346|66.197947506346|66.197947506346|66.197947506346|66.197947506346|66.197947506346|66.197947506346|66.197947506346|66.197947506346|64.954388729111|64.68918543217|64.68918543217|64.44909382261|63.981211984568|63.288535198082|63.288535198082|62.728925369967|61.736586304493|61.434539287165|60.86017484733|60.86017484733|60.457413462229|59.610462589869|58.471066390815|58.056187006437|57.793541533642|56.915044792154|55.855051684886|54.837837299273|54.512594735806|52.732327501183|52.067587155109|51.632875303433|50.198193925405|49.325214802981|49.204126609432|49.071253737992|47.338524193904|47.338524193904|45.72835980007|44.545401473277|44.15907567253|44.15907567253|43.943416735753|42.316017518689|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|40.937974934891|40.451082235261|39.50064574975|39.046828500631|38.422587545053|37.510653980723|36.675724356429|36.214694280378|35.634660794726|35.620040533962|35.620040533962|35.620040533962|35.620040533962|35.620040533962|35.620040533962|35.620040533962|35.620040533962|35.620040533962|34.39948889726|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-41.506550016277|-44.199499755295|-46.16833417194|-46.613148554352|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.589807670189|-53.424786639294|-55.225876145982|-56.504305845525|-56.674784349099|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-57.614361474811|-58.51873556541|-58.642485156838|-59.857426849655|-59.857426849655|-59.857426849655|-59.857426849655|-61.652697474484|-62.50056453988|-62.50056453988|-62.50056453988|-62.723403467569|53.239592933613|53.239592933613|53.239592933613|53.239592933613|53.239592933613|53.239592933613|52.506770239889|50.777521886891|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845
00676|958830|/equities/zillow-group-inc|R1000GROWTH|8.304410799241|7.4143452731503|-10.486497105497|-10.486497105497|-10.486497105497|-10.486497105497|-10.486497105497|-10.486497105497|-10.486497105497|-10.486497105497|-10.486497105497|-10.486497105497|-10.486497105497|-10.486497105497|-10.812218813253|-10.995243103585|-11.33693666732|-11.468193590342|-11.468193590342|-12.16799284319|-12.237569913864|-12.237569913864|-12.237569913864|-12.237569913864|-12.237569913864|-12.237569913864|-12.237569913864|-12.237569913864|-12.237569913864|-12.237569913864|-12.237569913864|-12.237569913864|-12.237569913864|-12.237569913864|-12.847299957275|-13.731999874115|-15.05999994278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.5087034179919|4.4757815416381|4.2442015603433|4.1963349134006|4.1464854960449|4.1464854960449|4.1464854960449|4.1464854960449|4.1464854960449|4.1464854960449|4.1464854960449|4.1464854960449|4.1464854960449|4.1464854960449|4.1464854960449|4.1305393118337|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.1675011818212|-5.2797088772868|-5.2797088772868|-5.2797088772868|-5.2797088772868|-5.2797088772868|-5.2797088772868|-5.3630098800764|-5.4911220185078|-5.6728150928676|-5.6728150928676|-5.6728150928676|-5.678127880964|-5.7984753671325|4.3835047178142|4.3835047178142|4.3835047178142|4.3835047178142|4.3516720061692|4.1451913786367|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.3330955419844|-5.3334396585166|-5.5010441391931|-5.5303619417125|-5.5303619417125|-5.5303619417125|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.8750721385199|-5.9550799981443|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.6312396866213|-6.8802664790033|-7.3980447168555|-7.3980447168555|-7.537272174646|-7.6561399354529|-7.6561399354529|-7.6561399354529|-7.6561399354529|-7.6561399354529|-7.6561399354529|-7.7557108550151|-7.8605690655983|-7.8605690655983|-8.2734099160605|-8.7254553648028|-8.8099044531669|-8.8099044531669|-8.8099044531669|-9.1803826780061|-9.1803826780061|-9.1803826780061|-9.1803826780061|-9.3320919110753|-9.422582670786|-9.422582670786|-9.632869425458|-9.9737438526885|-10.028048763356|-10.170663623764|-10.170663623764|-10.170663623764|-10.992959743025|-11.251605467913|-11.251605467913|-11.251605467913|-11.251605467913|-11.251605467913|-11.251605467913|-11.251605467913|-11.251605467913|-11.455117443002|-11.639132448562|-11.639132448562|-11.639132448562|-11.78959170594|-11.987324595608|-12.835360341776|-14.005955967096|-14.066617525051|-14.664019730831|-15.323355201378|-16.250686739901|-16.250686739901|-16.250686739901|-16.250686739901|-16.59339950906|-16.59339950906|-16.59339950906|-16.59339950906|-16.59339950906|-16.59339950906|-16.59339950906|-16.59339950906|-17.566554793901|-17.969505161253|-17.993895100451|-18.061549609344|-18.223388346744|-18.758764541494|-18.87866079997
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00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|40.457555849076|40.457555849076|40.457555849076|38.759506312477|35.975750564857|35.975750564857|35.975750564857|34.969166463529|34.69018585805|33.439491897671|33.439491897671|33.439491897671|32.25110314273|31.029559590012|28.523869284154|28.523869284154|28.523869284154|28.523869284154|28.523869284154|28.523869284154|28.523869284154|28.523869284154|28.523869284154|28.523869284154|-38.833459611729|-38.833459611729|-38.833459611729|-38.833459611729|-38.833459611729|-38.833459611729|-38.833459611729|-38.833459611729|-38.833459611729|-38.833459611729|-38.833459611729|-39.935511637612|-42.718345907975|-44.145938956792|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-45.096356127189|-46.102230710657|-46.102230710657|-46.500257142023|-47.542382954509|-47.542382954509|-47.542382954509|36.710129897957|33.873478325611|32.114422065688|31.944656244856|31.944656244856|31.240726541526|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-38.495039759407|-38.513836032269|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|25.432473956101|25.432473956101|25.432473956101|24.235526626367|21.716695115587|20.959734620409|20.959734620409|20.959734620409|18.978593179204|18.276214304476|18.099127017689|16.597919370546|16.186021065065|14.99835726878|13.015951338311|10.806057390129|9.9674961211641|9.9674961211641|9.9674961211641|9.9674961211641|9.9674961211641|9.9674961211641|9.9674961211641|9.1517951832562|9.1517951832562|9.1517951832562|9.1517951832562|9.0153280746439|7.3353645019508|-15.52151773112|-15.52151773112|-15.52151773112|-15.52151773112|-15.52151773112|-15.52151773112|-16.949463766339|-18.956626964413|-20.821251896578|-21.562657019187|-21.562657019187|-22.897951864191|-23.179254762749|-23.179254762749|-23.179254762749|-23.179254762749|-23.179254762749|-23.179254762749|-23.179254762749|-23.179254762749|-23.179254762749|-23.250838748195|-25.050375929119|-25.268675045028|-25.268675045028|-27.554638284063|-30.24626455662|-30.319182081988|-33.637426451368|24.625957744738|24.625957744738|24.625957744738|24.625957744738|24.388542758939|24.388542758939|24.388542758939|-31.320298244019|-31.320298244019|-31.320298244019|-31.320298244019|-31.320298244019|-31.448665355598|-32.504627359085|-33.54291941079|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-37.665079359014|-37.665079359014|-37.665079359014|-38.095257187351|-38.095257187351|-38.095257187351|-38.095257187351|-38.780285199996|-39.820873720244|-41.782079147846|-42.905900348301|-42.905900348301|-43.583872143252|-43.583872143252|-43.583872143252|-43.583872143252|-43.583872143252|-43.583872143252|-43.619857911515|-43.76420989038|-43.76420989038|-43.76420989038|-43.76420989038|-44.402683865813|-44.402683865813|-44.402683865813|-44.402683865813|-44.402683865813|-44.402683865813|-44.402683865813|-45.371314830015|-46.188683212278|-47.667425248886|42.075086984698|42.075086984698|42.075086984698|42.075086984698|42.075086984698|42.075086984698
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.0308959801|25.846551877371|24.19616718437|23.64296447067|22.150515569896|21.142794836065|20.509216454846|19.184685127848|18.269152707878|18.269152707878|18.269152707878|18.269152707878|18.269152707878|18.269152707878|18.269152707878|18.269152707878|18.269152707878|-26.190119557125|-26.190119557125|-26.190119557125|-26.190119557125|-26.190119557125|-26.190119557125|-26.190119557125|-26.190119557125|-26.190119557125|-26.190119557125|-26.190119557125|-28.979576857601|-31.108973803028|-31.742193449321|-33.185214930975|-34.149356151918|-34.149356151918|-34.149356151918|-34.657617861804|-36.139019231859|-36.478718792718|-36.478718792718|-36.478718792718|-36.478718792718|-36.478718792718|29.379925952188|29.379925952188|29.379925952188|29.379925952188|29.379925952188|29.379925952188|29.379925952188|29.379925952188|29.379925952188|29.379925952188|29.379925952188|29.379925952188|29.379925952188|28.92769456995|28.657438131311|27.111041223714|26.602823429316|26.553693326546|26.415023805062|26.415023805062|26.415023805062|26.415023805062|26.415023805062|25.163361444915|24.994846969671|24.168955724829|24.168955724829|24.168955724829|24.168955724829|24.168955724829|21.68939592374|-31.243735866973|-31.243735866973|-31.243735866973|-31.243735866973|-31.243735866973|-32.47081839291|-33.793614893856|-33.793614893856|-33.793614893856|-33.793614893856|-33.793614893856|-33.793614893856|-33.793614893856|-34.121239165137|-34.688875149883|-34.688875149883|-36.699661665979|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|26.756283906719|26.756283906719|25.739918122431|25.739918122431|25.739918122431|24.695465284079|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|22.871643615617|22.061270688257|20.574190217347|19.974100199111|19.241777303889|18.618760713629|18.618760713629|18.618760713629|18.618760713629|17.396400169854|13.953778483608|13.011514826262|13.011514826262|13.011514826262|13.011514826262|13.011514826262|13.011514826262|13.011514826262|13.011514826262|12.785804029921|12.785804029921|12.785804029921|12.785804029921|12.785804029921|10.439782403817|10.158929240691|10.158929240691|9.1682544681623|-16.440721520624|-16.440721520624|-16.440721520624|-16.440721520624|-17.195801956611|-17.665386244371|-17.665386244371|-17.665386244371|-18.473207364164|-19.210230281709|-20.775811701746|-21.535879042084|-21.535879042084|-21.771532326203|-23.028924974315|-24.400471988114|-25.388198719637|-25.388198719637|-25.388198719637|-27.276332495628|-28.26954580582|-28.26954580582|-28.599494735806|18.11391816186|18.11391816186|18.11391816186|18.11391816186|17.469353623381|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-30.567937715217|-32.818819954842|-34.034244805408|-34.423203351851|-34.423203351851|-34.663023277396|-34.663023277396|-34.663023277396|-36.045930735688|-36.045930735688|-36.045930735688|-37.857699571296|-38.715347688416|-38.715347688416|-38.715347688416|-38.715347688416|-39.859274565091|-41.72027773488|-41.72027773488|-42.478404065422|-42.478404065422|-42.478404065422|-42.478404065422|-42.478404065422|-44.279338541353|-46.515134718678|-46.515134718678|-46.515134718678|-46.515134718678|-46.515134718678|-46.515134718678|-47.885705420995|-51.60300768484|38.206979844121|38.206979844121|38.206979844121|38.206979844121|36.336642474099|35.496847432264|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|18.189444728779|18.09660572044|17.885357809969|17.885357809969|17.885357809969|17.885357809969|17.693731256004|17.588036161524|15.881149828282|-20.42077548119|-20.42077548119|-20.42077548119|-20.42077548119|-20.441455410669|-20.441455410669|-20.441455410669|-20.441455410669|-20.441455410669|-20.441455410669|-20.441455410669|-20.441455410669|-20.441455410669|-20.441455410669|-20.441455410669|-20.441455410669|-20.441455410669|-20.441455410669|-20.441455410669|-20.441455410669|-20.441455410669|-20.441455410669|-20.441455410669|-20.441455410669|-20.593709379005|-20.593709379005|16.960236542549|16.960236542549|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.766105495864|16.002338977846|14.582042477962|14.51513457772|14.51513457772|14.51513457772|13.72959492468|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.644905763894|-15.71372335469|-15.71372335469|-15.71372335469|-15.71372335469|-15.71372335469|-15.71372335469|-15.71372335469|-15.71372335469|-15.71372335469|-15.71372335469|-15.818042417275|-15.818042417275|-15.818042417275|-15.818042417275|-15.911713807569|12.84882834061|12.84882834061|12.84882834061|12.300920831981|11.64046717995|11.426074413388|11.392305166555|10.940894479037|10.556809097979|10.556809097979|10.556809097979|10.175343944467|9.8620483630641|-12.526272388557|-12.526272388557|-12.526272388557|-12.526272388557|-12.526272388557|-12.526272388557|-12.526272388557|-12.526272388557|-12.526272388557|-13.061413707843|-13.424903753191|-13.590375203152|-13.590375203152|-14.318194250552|10.840228739883|10.840228739883|10.840228739883|10.840228739883|10.840228739883|10.645254390666|10.438167903579|10.438167903579|10.438167903579|10.206997880421|10.206997880421|9.6955524650795|9.3472807901416|8.4842010093302|8.1171321207037|8.1171321207037|8.1171321207037|8.1171321207037|8.1171321207037|8.1171321207037|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-13.851474368257|-15.078304965941|-16.3708941756|-17.0932157104|-18.654128293725|-18.691253640621|-19.69911261215|-19.69911261215|-19.69911261215|-19.69911261215|-20.702346967483|-20.93594172136|-21.941045948047|-22.415606865373|-22.942895978785|-23.672629565987|-23.672629565987|-23.672629565987|-23.672629565987|-24.531809827788|-24.73201160641|-27.644456335919|22.104009163525|22.104009163525|22.104009163525|22.104009163525|22.104009163525|22.104009163525|22.104009163525|22.104009163525|22.104009163525|21.896249374497|21.896249374497|21.896249374497|21.896249374497|21.896249374497|21.896249374497|21.896249374497|21.876943359494|-26.792224782049|-26.792224782049|-26.792224782049|-26.792224782049|-26.792224782049|-26.792224782049|-26.792224782049|-26.792224782049|-26.792224782049|-26.792224782049|-26.792224782049|-27.526314305414|-27.526314305414|-27.526314305414|-27.526314305414|-27.526314305414|-27.526314305414|-27.526314305414|-27.526314305414|-28.35464612833|21.639356049573|21.639356049573|21.639356049573|21.639356049573|21.639356049573|21.639356049573|21.639356049573|21.639356049573|21.639356049573|21.639356049573|21.639356049573|-26.92668930064|-26.92668930064|-26.92668930064|-26.92668930064|-26.92668930064|-26.92668930064|-27.175594428962|-27.175594428962|-27.175594428962|-27.175594428962|-27.175594428962|23.437486736512|23.437486736512|23.437486736512|23.437486736512|23.098318515592|22.861465174151|22.807092186592|22.807092186592|22.807092186592
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00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|4.4909776656337|4.4862931611535|4.4862931611535|4.4862931611535|4.2321519884059|4.2321519884059|4.1857247123662|4.1085828685698|3.975647518363|3.8507192635165|3.7563547054514|-4.9610360285455|-4.9610360285455|-4.9610360285455|-4.9610360285455|-4.9610360285455|-4.9610360285455|-4.9610360285455|-4.9610360285455|-4.9610360285455|-4.9610360285455|-4.9610360285455|-4.9610360285455|-4.9610360285455|-4.9610360285455|-4.9610360285455|-4.9610360285455|-5.2444844931159|-5.2555383145581|-5.3206027966677|-5.3206027966677|-5.3642147920185|-5.3642147920185|-5.3642147920185|-5.3642147920185|-5.9291277617937|4.4089649008174|4.4089649008174|4.4089649008174|4.4089649008174|4.4089649008174|4.4089649008174|4.4089649008174|4.4089649008174|4.4089649008174|4.4089649008174|4.4089649008174|4.4089649008174|4.4089649008174|4.4089649008174|4.4089649008174|4.4089649008174|4.4089649008174|4.2776541323103|4.2776541323103|4.2776541323103|4.2776541323103|4.1651711563973|4.1403966456172|4.1403966456172|3.9865517119033|3.8856130948181|3.7412368048688|3.6169297683527|3.4715885573283|3.2873205403106|3.2048006697514|3.1695688726942|3.1695688726942|3.1695688726942|2.9628541207358|2.8868377193151|2.8868377193151|2.8868377193151|2.8868377193151|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8657415850817|2.8617282057839|2.8617282057839|2.8617282057839|2.8617282057839|2.8617282057839|2.8085869180977|2.5395411239531|2.490405988052|2.490405988052|2.490405988052|2.490405988052|2.490405988052|2.490405988052|2.490405988052|2.490405988052|2.4371177745688|2.2973530505353|2.0187256705158|1.7985840783509|1.6195233098857|1.6195233098857|1.6195233098857|1.6195233098857|1.6195233098857|1.6195233098857|1.6195233098857|1.6195233098857|1.6195233098857|1.6195233098857|1.6195233098857|1.3694704232604|1.23274477963|1.205425648095|1.205425648095|1.1945380480223|1.1945380480223|1.1319215601224|1.1319215601224|1.1319215601224|1.1319215601224|1.1319215601224|1.1319215601224|1.1319215601224|1.1319215601224|1.1319215601224|1.0788017649936|0.79866867810346|0.68129848937035|0.63310944481957|0.62845492411839|-1.6903868302267|-1.6903868302267|-1.6903868302267|-1.6903868302267|-1.6903868302267|-1.6903868302267|-1.6903868302267|-1.6903868302267|-1.6903868302267|-1.6903868302267|-1.6903868302267|-1.8848742693178|-1.985415822876|-2.1471287184429|-2.1601430038028|-2.1918255399127|-2.4209172406085|-2.4831694558677|-2.4831694558677|-2.599883775154|-2.599883775154|-2.599883775154|-2.599883775154|-2.599883775154|-3.0154264020029|-3.1213530179|-3.1213530179|-3.1213530179|-3.1751271886266|-3.1751271886266|-3.2651240863632|-3.2651240863632|-3.2651240863632|-3.2651240863632|-3.2651240863632|-3.2651240863632|-3.2651240863632|-3.2651240863632|-3.2651240863632|-3.2651240863632|-3.2651240863632|-3.2651240863632|-3.2651240863632|-3.2651240863632|-3.5295822795045|-3.8045358189622|-3.8478176338451|-3.8832751839273|-3.8832751839273|-3.8832751839273|-4.0382410529357|-4.0382410529357|-4.0386012663557|-4.161223556169|-4.1623748795586|-4.1623748795586|-4.3515276397154|-4.453414119704|-4.453414119704|-4.453414119704|-4.453414119704|-4.453414119704|-4.453414119704|-4.453414119704|-4.453414119704|-4.5821268839124|-4.7245852994127|-4.9870806946189|-4.9870806946189|-5.2034229585232|-5.4660254262886|-5.467806235839|-5.6645215057065|-5.6645215057065|-5.6645215057065|-5.6689127046455|-6.0307258507052|-6.0307258507052|-6.0307258507052|-6.0307258507052|-6.0307258507052|-6.0307258507052|-6.0307258507052|-6.0307258507052|-6.0307258507052|-6.0307258507052|-6.0307258507052|-6.0307258507052|-6.0307258507052|-6.0307258507052|-6.0307258507052|-6.0307258507052|4.3774369679803|4.3774369679803|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335
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00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|20.468028326984|20.468028326984|20.045589707216|20.045589707216|20.015300970849|20.015300970849|20.015300970849|20.015300970849|19.103111511664|18.609013193401|18.078903111652|17.427115026266|16.857350313167|16.783721671613|16.455246857042|15.358051965894|14.867224337954|14.867224337954|14.491361541106|13.608734787121|13.500816226684|13.423685260044|-18.363127260491|-18.363127260491|-18.363127260491|-18.363127260491|-18.363127260491|-19.545697032395|-19.671150869938|-19.671150869938|-19.671150869938|-19.671150869938|-19.671150869938|-19.671150869938|-19.671150869938|-19.671150869938|16.858645503356|16.858645503356|16.858645503356|16.858645503356|16.858645503356|16.858645503356|16.858645503356|16.858645503356|16.858645503356|16.577772219773|16.577772219773|16.414191546038|15.796921537056|15.796921537056|15.796921537056|15.796921537056|15.796921537056|15.625467297914|15.224963927139|14.508849435238|13.710387977393|13.441542343333|13.379805516847|13.379805516847|13.250895075939|12.922661309929|12.649067407947|12.589713221839|12.589713221839|12.167844268426|12.167844268426|12.167844268426|11.894271184718|11.497523680568|11.060026530027|11.007008233188|11.007008233188|10.905564695065|10.600072230967|10.427302296594|9.8647803549805|9.5347559457397|9.2808402915107|9.1325808978506|9.1325808978506|8.7778675265255|8.1381857336828|7.8752066229525|-9.9412868538098|-9.9412868538098|-9.9412868538098|-10.07420736315|-10.320786274828|-10.571429346841|-10.752426866044|-10.752426866044|-10.752426866044|-10.948520604134|-10.948520604134|-10.948520604134|-11.177800645828|-11.697000598907|-12.145000934601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|6.5142407233426|6.5142407233426|6.5142407233426|6.5142407233426|6.5142407233426|6.5142407233426|6.5142407233426|6.5142407233426|6.46915656272|6.4257289164975|6.279143465196|5.8157150884855|-8.1234530581077|-8.1234530581077|-8.1234530581077|-8.1234530581077|-8.1234530581077|-8.1234530581077|-8.1234530581077|-8.1234530581077|-8.1234530581077|-8.1234530581077|-8.1234530581077|-8.1234530581077|-8.1234530581077|-8.1234530581077|-8.1234530581077|-8.2499477745251|-8.4863364739833|-8.4863364739833|-8.4863364739833|-8.4863364739833|-8.4863364739833|-9.1209296433592|-9.3271440365209|-10.300688454986|-10.300688454986|-10.300688454986|-10.300688454986|-10.300688454986|-10.300688454986|-10.300688454986|-10.300688454986|-10.955764608781|-11.491130398312|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.7360510383404|8.0950571204067|7.2989526484676|-10.109217989638|-10.109217989638|-10.109217989638|-10.109217989638|-10.109217989638|-10.109217989638|-10.109217989638|-10.109217989638|-10.109217989638|-10.109217989638|-10.109217989638|-10.109217989638|-10.109217989638|-10.286908825453|-10.532120952138|-10.869578821934|-10.953976559944|-11.123862876172|-11.622625339556|-12.269584033807|-12.326692654871|-12.326692654871|-12.326692654871|-12.732992545525|-12.748324411621|-13.792582796139|9.2179602529663|9.2179602529663|9.2179602529663|9.2179602529663|9.2179602529663|9.2179602529663|9.2179602529663|9.2179602529663|9.2179602529663|8.427357938807|8.427357938807|8.0453977881987|7.3493315179171|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|7.0336202501336|6.8306896817993|6.623586739411|6.623586739411|6.623586739411|5.9728743117276|5.6904155458811|5.6329469165182|5.6329469165182|5.6329469165182|5.6329469165182|5.6329469165182|5.6329469165182|5.6329469165182|5.6329469165182|5.6329469165182|5.6329469165182|5.6329469165182|5.6329469165182|5.6329469165182|5.6329469165182|3.7049409770277|2.2973345208201|-7.741036588895|-7.741036588895|-7.741036588895|-7.741036588895|-7.741036588895|-7.741036588895|-7.741036588895|-8.0970204094158|-8.0970204094158|-8.8067535077479|-8.8067535077479|-9.4291402453437|-9.4291402453437|-9.7362669964913|-9.8117494755178|-9.8117494755178|-10.057499348366|-10.164813956169|-10.164813956169|-10.364238006701|-10.542021962878|-10.542021962878|-11.895352108938|-11.895352108938|-11.895352108938|-11.895352108938|-13.247613359008|-13.635125849549|-15.854028699469|-16.178106982094|-16.178106982094|-16.178106982094|-16.178106982094|-16.178106982094|-16.178106982094|-16.178106982094|-16.178106982094|-16.178106982094|-16.178106982094|-16.178106982094|-17.001230035206|-18.785810772998|-20.611456677232|-22.670193350504|-22.670193350504|-22.97577006308|-23.239188003185|-24.097987068629|-25.351651921246|-25.62818284562|-25.62818284562|-25.62818284562|-25.62818284562|-27.410431845784|-27.410431845784|-27.410431845784|-27.410431845784|-27.741590058141|-29.191767095784|-32.788662362073|-32.788662362073|-34.030736525825|-34.180330690276|-34.180330690276|-34.180330690276|-35.508700300733|-38.163555809171|-40.740619125533|-42.805686145544|-43.552428092691|-46.245475811134|-46.44631066098|-46.44631066098|-46.44631066098|-47.922011319953|-48.873053768926|-48.873053768926|-48.873053768926|-48.873053768926|-48.873053768926|-48.873053768926|-48.873053768926|-48.873053768926|-48.873053768926|-48.873053768926|-48.873053768926|-48.873053768926|-48.873053768926|-51.031170345735|-53.722968288475|42.734298098464|42.734298098464|42.663095141514|42.663095141514|42.663095141514|42.663095141514|42.663095141514
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00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|288.02237488984|283.96098091601|282.76231733368|282.76231733368|276.05257888421|273.14397701272|-303.35815175165|-303.35815175165|-303.35815175165|-303.35815175165|-303.35815175165|-304.42960837803|-307.51401798948|-307.66890433347|-309.94878327091|-310.66670952714|-310.66670952714|-310.66670952714|-310.66670952714|-310.66670952714|-310.66670952714|-310.66670952714|-310.66670952714|-310.66670952714|-310.66670952714|-310.66670952714|-310.66670952714|-310.66670952714|-310.66670952714|-311.11910799782|-315.4362311765|-318.97980633739|-318.97980633739|-320.13833595799|-320.13833595799|-329.86054166174|297.56215504055|297.56215504055|297.56215504055|297.56215504055|296.34800837505|296.34800837505|296.34800837505|296.34800837505|296.34800837505|296.34800837505|296.34800837505|296.34800837505|296.34800837505|296.34800837505|296.34800837505|296.34800837505|296.34800837505|294.92292129434|294.92292129434|294.92292129434|294.92292129434|294.92292129434|293.00046403581|285.99050922056|278.02946492985|270.70606000507|270.16507040222|267.58947937849|267.58947937849|267.58947937849|266.77775608569|265.21526968777|261.8419802222|261.03960133776|261.03960133776|261.03960133776|261.03960133776|261.03960133776|261.03960133776|261.03960133776|261.03960133776|261.03960133776|261.03960133776|261.03960133776|261.03960133776|261.03960133776|261.03960133776|261.03960133776|261.03960133776|261.03960133776|261.03960133776|261.03960133776|257.82108392372|257.82108392372|257.82108392372|257.82108392372|257.82108392372|257.82108392372|257.82108392372|257.82108392372|257.82108392372|257.82108392372|257.82108392372|257.82108392372|257.82108392372|257.82108392372|257.82108392372|257.82108392372|253.79796771815|253.79796771815|249.39885139256|244.07984118759|-267.24900593417|-267.24900593417|-267.24900593417|-267.24900593417|-267.24900593417|-267.55777910556|-267.55777910556|-267.55777910556|-267.55777910556|-267.55777910556|-267.55777910556|-267.55777910556|-267.55777910556|-267.55777910556|-267.55777910556|-267.55777910556|-267.55777910556|-267.55777910556|-267.55777910556|-267.55777910556|-273.88363497351|-275.40793697144|-278.01802507482|-278.01802507482|-278.01802507482|-283.6744688467|-292.90920203344|-292.90920203344|-292.90920203344|-292.90920203344|-292.90920203344|-292.90920203344|-292.90920203344|-292.90920203344|-298.45315318565|-298.45315318565|-298.45315318565|-298.45315318565|-298.45315318565|-301.18627755356|-302.21923058369|-302.21923058369|-302.21923058369|-302.21923058369|-302.21923058369|-302.21923058369|-302.21923058369|-317.89747951139|-322.95719430302|-325.12502906617|-325.12502906617|-325.12502906617|-325.12502906617|-325.12502906617|-327.15791733955|-327.15791733955|-327.15791733955|-327.15791733955|-327.15791733955|-327.15791733955|-327.15791733955|-327.15791733955|-327.15791733955|-327.15791733955|-327.15791733955|-327.15791733955|-327.15791733955|-327.15791733955|-327.15791733955|-351.86410989185|-351.86410989185|-351.86410989185|-351.86410989185|-351.86410989185|-378.96178022381|265.57633608495|265.57633608495|265.57633608495|-330.79490977095|-330.79490977095|-330.79490977095|-330.79490977095|-330.79490977095|-330.79490977095|-330.79490977095|-330.79490977095|-330.79490977095|-345.73988014643|-356.71987890077|-371.11354196514|-371.11354196514|-371.11354196514|-371.11354196514|-371.11354196514|-371.11354196514|-371.11354196514|-371.11354196514|-371.63738799347|-371.63738799347|-373.30932887675|-374.04689794609|-374.04689794609|-374.04689794609|-378.57341672825|-378.57341672825|-378.57341672825|-378.57341672825|-378.57341672825|-378.57341672825|-378.57341672825|-378.57341672825|-378.57341672825|-394.19212576467|319.97546711531|319.97546711531|319.97546711531|319.97546711531|319.97546711531|319.97546711531|319.97546711531|319.97546711531|319.97546711531|319.97546711531|319.97546711531|319.97546711531|319.97546711531|319.97546711531|319.97546711531|319.97546711531|319.97546711531|319.97546711531|319.97546711531|319.97546711531|319.97546711531|319.97546711531|319.97546711531|319.97546711531|319.68832418118|319.68832418118|319.68832418118|316.62204171987|311.2878032456|308.58256515831|308.58256515831
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00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|8.5019761515554|8.5019761515554|8.5019761515554|8.2694174396656|8.0232420086488|-9.7521586033863|-9.7521586033863|-9.7521586033863|-9.7521586033863|-9.7521586033863|-9.7521586033863|-9.7521586033863|-9.7521586033863|-9.7521586033863|-9.7521586033863|-9.7521586033863|-9.7521586033863|-9.7521586033863|-9.7521586033863|-9.7521586033863|-9.9085097945577|-10.07501074085|-10.110956845602|-10.110956845602|-10.110956845602|-10.110956845602|-10.110956845602|-10.127174573829|-10.14797200725|7.9077897402997|7.9077897402997|7.9077897402997|7.9077897402997|7.9077897402997|7.9077897402997|7.9077897402997|7.9077897402997|7.8186071736325|7.8186071736325|7.8186071736325|7.5909619890307|7.5909619890307|7.5909619890307|7.5909619890307|7.5909619890307|7.5909619890307|7.5909619890307|7.5909619890307|7.5909619890307|7.5909619890307|7.2525068632499|7.2525068632499|7.2525068632499|6.9712917963034|6.9712917963034|6.9712917963034|6.9712917963034|6.9712917963034|6.9712917963034|6.9712917963034|6.9712917963034|6.8681019058235|6.8440024312345|6.7202653682322|6.7202653682322|6.7202653682322|6.7202653682322|6.7202653682322|6.7202653682322|6.7202653682322|6.6664056023062|6.537672965626|6.4751924595348|6.3124359803191|6.1589952551278|6.1589952551278|5.8549947035481|5.7649941987648|5.658882519366|5.3332027293594|5.3274658882611|5.3274658882611|5.3274658882611|-6.7894823768007|-6.7894823768007|-6.7894823768007|-6.7894823768007|-6.7894823768007|-6.7894823768007|-6.7894823768007|-6.7894823768007|-6.7894823768007|-7.0633140116121|-7.267665040118|-7.267665040118|-7.267665040118|-7.267665040118|-7.267665040118|-7.5462946755163|5.8070372479781|5.8070372479781|5.8070372479781|5.4628192205809|5.3920214197793|5.220579441141|-6.4554386590865|-6.4554386590865|-6.4554386590865|-6.4554386590865|-6.4554386590865|-6.4554386590865|-6.5338209972278|-6.6875787957395|-7.2856430459778|5.3855641269928|5.3855641269928|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1577833694291|4.9760288154725|4.9760288154725|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.6987201134198|4.0713555194529|3.9003951127433|3.6304389431634|-6.3081505879465|-6.3081505879465|-6.3081505879465|-6.3081505879465|-6.3081505879465|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-7.0496368323819|-7.2712633516011|-8.745847956518|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.5625084824533|-9.9694541237057|-10.722726877233|-11.325016452536|-11.325016452536|-11.325016452536|-11.325016452536|-11.325016452536|-11.325016452536|-11.325016452536|-11.325016452536|-11.325016452536|-11.467368258938|-11.467368258938|-11.467368258938|-11.467368258938|-11.467368258938|-11.846520465729|-11.851133922865|-12.566260236424|-12.585288994756|-12.980876491298|-13.524307831382|-13.677397397123|-13.677397397123|-13.677397397123|-14.062108519962|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.593468084031|12.429964372508|12.272738797789|11.879709940624|11.826369986946|11.826369986946|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|10.3044239989
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00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|30.247426899473|30.247426899473|30.247426899473|29.414362280678|28.195959242529|27.951064383924|26.605072537992|-32.073527932882|-32.073527932882|-32.073527932882|-32.073527932882|-32.073527932882|-32.073527932882|-32.073527932882|-32.428363403479|-32.770404586968|-33.275398197299|-33.275398197299|-33.275398197299|-33.275398197299|-33.275398197299|-33.275398197299|-33.275398197299|-33.275398197299|-33.275398197299|-33.275398197299|-33.275398197299|-33.275398197299|-33.275398197299|-33.275398197299|-33.275398197299|-33.275398197299|-33.275398197299|-33.288683805812|25.099587004434|25.099587004434|25.099587004434|25.099587004434|25.099587004434|25.099587004434|23.896243662268|23.896243662268|23.896243662268|23.896243662268|23.896243662268|22.918303675981|22.918303675981|22.918303675981|20.602004046276|18.986115344183|18.577906060899|18.167674197847|17.63241602546|17.364349965321|16.659277946935|16.309976358616|16.309976358616|16.309976358616|15.496640809602|15.281190348692|15.281190348692|15.281190348692|15.281190348692|15.281190348692|15.281190348692|15.190211985981|15.121902278701|15.009023661717|15.009023661717|15.009023661717|15.009023661717|14.726138109746|14.248486830992|14.014984583637|13.800434567759|13.800434567759|13.800434567759|13.800434567759|12.875481952374|12.432757763007|12.173651170262|12.173651170262|11.764056893994|11.199041854765|11.199041854765|11.199041854765|11.198380112015|10.489310873176|10.217567908129|9.836742069281|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.7047767755085|9.7047767755085|9.7047767755085|9.63641888529|9.0371317535632|8.9601466026563|8.9286203148484|8.9286203148484|8.9286203148484|8.9286203148484|8.9286203148484|8.9286203148484|8.9286203148484|8.9286203148484|8.9286203148484|8.6406893997854|8.5568884357657|8.5568884357657|8.5568884357657|8.5568884357657|8.5568884357657|8.4709122250657|8.4709122250657|7.8649025040843|7.554276739943|7.554276739943|7.554276739943|7.186974829422|6.6049714286974|6.2249384229059|6.2249384229059|6.2249384229059|6.2249384229059|6.2249384229059|6.2249384229059|6.2249384229059|6.2249384229059|6.2249384229059|6.2249384229059|6.0982649132802|5.7478704961575|5.7478704961575|5.7478704961575|5.7478704961575|5.7478704961575|5.7478704961575|5.5565229027842|5.0405807063949|4.6656451805843|4.2623837109422|3.6898707147014|-5.4303978533526|-5.4303978533526|-5.4303978533526|-5.4303978533526|-5.4303978533526|-5.4303978533526|-5.4303978533526|-5.4303978533526|-5.5687754519537|-6.3997505779349|-6.9397228686107|-7.2713588308508|-7.4472947826128|-7.4472947826128|-7.5419942791971|-7.6114160597889|-7.6114160597889|-7.6114160597889|-7.6114160597889|-7.6114160597889|-7.6114160597889|-7.6114160597889|-7.7176122975164|-7.7176122975164|-8.5206805679327|-9.3287413999776|-9.3287413999776|-10.054712472728|-10.52356959534|-11.210632919739|9.3009992214429|9.3009992214429|9.3009992214429|9.3009992214429|9.3009992214429|9.3009992214429|9.1335795245038|-11.956849748264|-11.956849748264|-11.956849748264|-11.956849748264|-11.956849748264|-11.956849748264|-12.139945191952|-12.139945191952|-12.139945191952|-12.32105024083|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.0853018034834|8.7631132061104|8.7120098966996|8.7120098966996|8.7120098966996
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00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00791|17183|/equities/svb-financial-gro|R1000VALUE|54.259605967805|54.259605967805|54.259605967805|52.526228997228|49.376923134059|48.986580692099|48.462865655474|47.231517598421|45.962240428164|45.28860348511|42.324262769726|42.324262769726|41.070847996636|37.804274356546|-50.769964787816|-50.769964787816|-50.769964787816|-50.769964787816|-50.769964787816|-50.769964787816|-50.769964787816|-50.769964787816|-50.769964787816|-50.769964787816|-50.769964787816|-50.769964787816|-50.769964787816|-50.769964787816|-52.718294352795|-55.625326812825|-55.692444313497|-55.692444313497|-55.692444313497|-55.692444313497|-59.131603758568|-62.913616981722|54.006391130187|54.006391130187|54.006391130187|54.006391130187|52.963399831581|52.963399831581|52.963399831581|52.963399831581|52.963399831581|52.963399831581|52.963399831581|52.963399831581|52.963399831581|52.873777115928|50.771230845603|50.771230845603|50.771230845603|49.221369377941|46.962075357272|46.934549429451|46.934549429451|46.934549429451|46.934549429451|46.934549429451|45.266165312169|44.921011343085|44.921011343085|44.921011343085|44.653283637349|44.653283637349|44.467536866206|44.288931250062|42.83103346768|41.070036728547|38.098928910015|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-50.448302119435|-51.357548589177|-51.357548589177|-51.357548589177|-51.357548589177|-51.357548589177|-51.357548589177|-52.182830884133|-52.32903225322|-52.32903225322|-52.32903225322|-54.478923717024|42.177857380781|42.177857380781|42.177857380781|42.177857380781|42.177857380781|41.265953255664|41.056613923191|40.24901453773|39.143846026662|39.143846026662|38.215386381418|37.455983681447|36.991852837018|36.991852837018|36.991852837018|36.991852837018|36.991852837018|36.991852837018|36.991852837018|36.991852837018|35.379280599412|33.757491102644|33.757491102644|33.757491102644|33.757491102644|33.757491102644|33.757491102644|33.757491102644|33.757491102644|33.757491102644|33.757491102644|33.757491102644|33.651102691699|32.066226594767|31.941141385013|31.941141385013|30.825712700878|28.865657020217|28.865657020217|28.865657020217|26.892398172624|26.293774187573|25.94975001283|22.004164239516|17.854691378193|17.854691378193|17.854691378193|17.854691378193|17.854691378193|17.854691378193|17.854691378193|-29.935787934238|-29.935787934238|-29.935787934238|-29.935787934238|-29.935787934238|-29.935787934238|-29.935787934238|-29.935787934238|-29.935787934238|-29.935787934238|-29.935787934238|-29.935787934238|-29.935787934238|-29.935787934238|-32.335318956302|-34.242021942058|-38.73502445212|-39.363916185067|-41.292180659062|-41.292180659062|-43.406867373527|-46.673740559751|-47.741378764239|-49.536531638135|-55.274480076885|-60.742198436631|-62.847618326583|-62.847618326583|-62.847618326583|-69.907911337126|45.658216115913|45.658216115913|45.658216115913|45.658216115913|45.658216115913|45.658216115913|45.658216115913|45.658216115913|45.658216115913|45.658216115913|45.658216115913|45.658216115913|45.658216115913|45.658216115913|44.242461121835|41.874016147021|41.874016147021|-51.357541835069|-51.357541835069|-51.357541835069|-51.357541835069|-51.357541835069|-51.357541835069|-51.357541835069|-51.357541835069|-51.357541835069|-51.357541835069|-51.357541835069|-51.357541835069|-51.357541835069|-51.520603378348|-52.528447689538|-52.927142653162|-52.927142653162|-52.927142653162|-52.927142653162|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-54.175169150032|-55.124074476734|-55.910639570571|-56.675950197135|49.262326909746|49.262326909746|49.262326909746|49.262326909746|49.262326909746|49.262326909746|49.262326909746|49.262326909746|49.262326909746|49.262326909746|49.262326909746|48.889252452547
00792|20751|/equities/first-republic-bank|R1000VALUE|28.555908516389|28.315476235794|27.430375709647|27.430375709647|27.430375709647|27.430375709647|27.430375709647|27.042640304692|26.699022927758|26.699022927758|26.699022927758|26.699022927758|26.597247511012|25.92784744486|25.75087575101|24.842917221377|23.622685398868|-29.698117109453|-29.698117109453|-29.698117109453|-29.698117109453|-29.698117109453|-29.698117109453|-29.698117109453|-29.698117109453|-29.698117109453|-29.698117109453|-29.955130520038|-30.017367723444|-30.097613838546|-30.097613838546|-30.749294205101|-30.75128909736|-30.75128909736|-31.119765405182|-32.90751746443|28.167863707551|28.167863707551|28.167863707551|28.167863707551|28.167863707551|28.167863707551|28.167863707551|27.429848623286|27.319829887825|27.186529461027|27.186529461027|27.186529461027|27.141653327148|27.141653327148|26.656778697586|26.656778697586|26.656778697586|26.656778697586|26.656778697586|26.656778697586|26.656778697586|26.656778697586|26.656778697586|26.656778697586|26.656778697586|26.656778697586|26.656778697586|26.656778697586|26.656778697586|-30.709998130798|-30.709998130798|-30.709998130798|-30.709998130798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00847|7972|/equities/cleveland-cliffs|R1000VALUE|-81.523265921261|-81.523265921261|-81.523265921261|-81.523265921261|-81.523265921261|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-87.611778734378|-94.786422833526|-97.88146159599|-97.88146159599|-97.88146159599|-97.88146159599|-97.88146159599|-97.88146159599|-101.77232137421|79.613626589367|79.613626589367|76.96057943342|76.96057943342|76.96057943342|76.96057943342|76.96057943342|76.96057943342|76.96057943342|76.96057943342|76.96057943342|76.96057943342|76.96057943342|76.96057943342|76.96057943342|76.96057943342|76.96057943342|75.822682512349|75.822682512349|75.822682512349|75.822682512349|75.822682512349|72.924972743833|72.924972743833|69.314973428342|68.168802405832|68.168802405832|68.168802405832|68.168802405832|66.747001384626|62.995989439088|62.995989439088|58.97165279609|55.704058967498|52.855618514912|51.576239946039|51.154681803454|51.154681803454|49.829644125555|-70.081272443932|-70.081272443932|-70.081272443932|-70.081272443932|-70.081272443932|-70.081272443932|-70.081272443932|-70.081272443932|-70.081272443932|-70.081272443932|-70.081272443932|-70.081272443932|-70.081272443932|-70.081272443932|-70.081272443932|-70.081272443932|-70.219190527776|-72.567865483297|-72.567865483297|-72.567865483297|-72.567865483297|-72.567865483297|-72.567865483297|-72.567865483297|-77.388229036936|-77.388229036936|56.176065371056|56.176065371056|56.176065371056|56.176065371056|54.534518689601|49.388351937895|48.429280727843|45.218646016098|42.432940763872|38.70853899148|38.70853899148|38.70853899148|38.70853899148|38.70853899148|38.70853899148|38.70853899148|37.515598701403|35.390111312784|33.864011298194|32.303901366144|31.022320736786|31.022320736786|31.022320736786|29.746468002421|25.702185982712|25.351979517325|25.351979517325|25.351979517325|24.037756892691|20.599012400401|-33.827975292349|-33.827975292349|-33.827975292349|-33.827975292349|-33.827975292349|-33.827975292349|-33.827975292349|-33.827975292349|-33.827975292349|-33.827975292349|-33.827975292349|-33.827975292349|-33.827975292349|-33.827975292349|-33.827975292349|-33.827975292349|-33.827975292349|-33.827975292349|-33.827975292349|-33.827975292349|-33.827975292349|-33.827975292349|-33.827975292349|-33.827975292349|-33.827975292349|-33.827975292349|-33.827975292349|-33.827975292349|-33.827975292349|-34.771639633338|-35.879599253514|-42.598998988313|-47.19944346022|-48.542626786669|-48.542626786669|-48.542626786669|-48.542626786669|-51.848474423577|-56.46363488104|-56.46363488104|-56.46363488104|-57.228141282349|-57.228141282349|-57.228141282349|-59.505605772136|-59.505605772136|-66.680673787989|-72.434845097759|-72.434845097759|-79.020383658121|-80.005982626489|-82.473314538059|-98.722570064396|-119.0789680776|-121.74329655005|77.966394929031|77.966394929031|77.966394929031|77.966394929031|77.966394929031|77.966394929031|77.966394929031|77.966394929031|77.966394929031|77.966394929031|77.966394929031|77.966394929031|77.466917329827|77.466917329827|77.466917329827|71.907128128519|69.970140228791|68.450713433737|61.203011501624|57.883654827926|57.883654827926|54.389619662865|50.387908752874|44.06519414938|44.06519414938|44.06519414938|44.06519414938|44.06519414938|44.06519414938|42.344107331572|39.808452276983|38.18560911809|38.18560911809|38.18560911809|38.18560911809|38.18560911809|38.18560911809|38.18560911809|37.427612595574|37.427612595574|37.427612595574|37.427612595574|37.427612595574|37.427612595574|37.427612595574|37.427612595574|37.427612595574|37.427612595574|36.69345845648|33.606621524453|31.365691684749|-43.064519004504|-43.064519004504|-43.064519004504|-43.064519004504|-43.064519004504|-43.064519004504|-43.118909920234|33.623281472938|33.623281472938|33.623281472938|33.623281472938|33.623281472938|33.623281472938|33.623281472938|33.623281472938
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|34.440130458617|33.571812137789|32.209790848832|32.089212257708|31.229762413955|31.229762413955|31.229762413955|31.229762413955|31.229762413955|31.229762413955|28.684737897422|27.963041226628|26.645601290865|25.789556947464|25.486174759064|25.384082035658|-31.662187455802|-31.662187455802|-31.662187455802|-31.662187455802|-31.662187455802|-31.662187455802|-31.662187455802|-31.662187455802|-31.662187455802|-31.662187455802|-31.662187455802|-33.918541668421|-35.731712922527|-35.999125172775|-36.305694026065|-37.147125991219|-37.147125991219|-37.147125991219|-37.165139816463|-39.902933277752|-41.235659451723|-41.235659451723|-42.261286889447|-43.577540038839|-43.916156158199|-45.203505579354|-46.084452169606|-47.029390248401|-47.420435491252|-48.851594888555|-50.673991692714|-52.479436782391|-54.02547662468|-54.02547662468|-55.267751033783|-55.972499961853|-56.94999961853|-58.140001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|48.030575517524|47.923971551115|45.406634853344|44.961743820401|44.961743820401|44.961743820401|44.961743820401|44.961743820401|44.352492108049|43.864682450342|43.864682450342|43.666869126478|42.404853143868|42.166953927467|42.166953927467|42.166953927467|42.166953927467|42.166953927467|42.166953927467|42.166953927467|42.166953927467|41.259393990249|39.156549997033|38.158387681843|-48.325560697838|-48.325560697838|-48.325560697838|-48.325560697838|-48.325560697838|-48.325560697838|-48.325560697838|-48.325560697838|-48.325560697838|-48.354512039075|40.596946397277|40.596946397277|40.596946397277|40.596946397277|38.863273478053|38.693636841798|38.375538937869|38.375538937869|36.931711321211|-42.471492051698|-42.471492051698|-42.471492051698|-42.471492051698|-42.471492051698|-42.471492051698|-42.471492051698|-42.471492051698|-42.471492051698|-42.471492051698|-42.471492051698|-42.471492051698|-42.471492051698|-43.5281073215|-43.5281073215|-43.5281073215|-43.5281073215|-43.5281073215|-43.5281073215|-43.5281073215|-43.5281073215|-43.5281073215|-43.5281073215|-43.5281073215|-43.5281073215|-43.5281073215|-43.5281073215|-43.5281073215|-43.5281073215|-44.126229670576|39.440627141121|39.440627141121|39.440627141121|39.440627141121|39.440627141121|39.440627141121|39.440627141121|39.440627141121|39.440627141121|38.231809028125|34.176453254991|33.759030833411|33.759030833411|33.759030833411|33.759030833411|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.643085989326|33.300094746848|28.716770860111|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|26.892629800349|26.892629800349|26.892629800349|26.892629800349|26.892629800349|26.892629800349|26.892629800349|26.842044187462|26.842044187462|26.842044187462|26.842044187462|25.362272819849|25.031414651178|24.573794205214|24.248103600106|23.431227239593|21.995252645263|21.934168537732|21.264963901541|21.264963901541|21.264963901541|21.264963901541|21.099404216366|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|19.449120052|19.449120052|18.984022254568|18.877801915917|-25.568632094739|-25.568632094739|-25.568632094739|-26.961814104052|-27.292016544311|-28.326684676242|-28.661316565487|-29.830907693409|-29.991860031227|-29.991860031227|-30.676512319887|-30.870012688465|-31.81001443314|-33.108166417068|-33.108166417068|-33.625869500783|23.09459004121|23.09459004121|23.09459004121|23.09459004121|23.09459004121|23.09459004121|23.09459004121|23.09459004121|23.09459004121|22.986199122629|22.986199122629|22.986199122629|22.3835553394|22.339505538481|22.087785360038|21.364760315881|19.104733586826|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-27.22604946664|-27.22604946664|-27.22604946664|-27.326666555913|-27.326666555913|-27.572406991887|-28.699897696098|-28.823946819286|-28.823946819286|-29.234941334173|-29.812156724317|-30.864618459657|24.681358400045|24.681358400045|24.681358400045|24.681358400045|24.681358400045|24.681358400045|24.681358400045|24.681358400045|24.681358400045|24.681358400045|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|52.135328452928|52.135328452928|52.135328452928|52.135328452928|50.326701797506|50.326701797506|50.308002327836|49.705556497481|49.536728339622|49.271975559721|49.271975559721|49.271975559721|47.845528755728|-56.226168069292|-56.226168069292|-56.226168069292|-56.226168069292|-56.226168069292|-56.226168069292|-56.226168069292|-56.226168069292|-56.226168069292|-56.226168069292|-56.226168069292|-56.226168069292|-56.226168069292|-56.226168069292|-56.386503748747|-56.386503748747|-56.450320275712|-56.450320275712|-56.450320275712|-56.450320275712|-56.450320275712|-56.450320275712|-59.423131130457|-60.647569551466|-60.647569551466|-60.647569551466|-60.647569551466|-60.647569551466|-60.647569551466|-60.647569551466|-60.647569551466|-62.412853972115|55.19850266685|55.19850266685|55.19850266685|55.19850266685|55.19850266685|55.19850266685|55.19850266685|55.19850266685|55.19850266685|55.19850266685|55.19850266685|55.19850266685|55.19850266685|55.19850266685|55.19850266685|55.19850266685|55.19850266685|55.19850266685|55.19850266685|54.900962568467|54.900962568467|54.900962568467|54.042737034896|52.463040912526|-59.45261690757|-59.45261690757|-59.45261690757|-59.45261690757|-59.45261690757|-59.45261690757|-59.45261690757|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-60.026406942818|-60.026406942818|-60.026406942818|-60.545523349463|-60.545523349463|-60.545523349463|-60.545523349463|52.590661924479|52.590661924479|52.590661924479|52.590661924479|52.590661924479|51.466847015087|51.165303896317|51.165303896317|50.499325809225|50.499325809225|49.847029855234|49.134476955713|48.643862097331|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-55.919843402452|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-59.230880008146|-59.230880008146|-59.230880008146|-59.230880008146|-59.230880008146|-59.230880008146|-62.029308780481|-65.006454980428|-67.451856045143|-67.451856045143|-69.428172434056|-71.334070879671|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|45.285187311274|45.039095740961|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|15.564215931199|15.564215931199|15.564215931199|15.243573172117|14.834526785242|14.50836330876|-16.510691850207|-16.510691850207|-16.510691850207|-16.510691850207|-16.510691850207|-16.510691850207|-16.510691850207|-16.510691850207|-16.510691850207|-16.510691850207|-16.510691850207|-16.510691850207|-16.510691850207|-16.510691850207|-16.510691850207|-16.510691850207|-16.510691850207|-16.510691850207|-16.510691850207|-16.510691850207|-16.510691850207|-16.855917086001|-16.855917086001|-16.855917086001|-16.855917086001|-16.855917086001|-16.855917086001|-16.928045330955|-16.928045330955|-17.497272767969|-18.055858760352|-18.30584776955|-18.30584776955|-18.30584776955|-18.30584776955|-18.30584776955|-18.30584776955|-18.568163268624|16.462190647188|16.462190647188|16.462190647188|16.462190647188|16.462190647188|16.462190647188|16.462190647188|16.462190647188|16.462190647188|16.462190647188|16.462190647188|16.462190647188|16.462190647188|16.412988789946|16.399924764994|16.399924764994|15.968492420781|15.968492420781|15.968492420781|15.683325140861|15.371471026636|15.202191674154|15.110993453859|15.110993453859|15.110993453859|15.110993453859|15.110993453859|15.110993453859|15.110993453859|15.110993453859|14.506659477948|14.444066741992|14.444066741992|14.444066741992|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.346828731325|-16.628029163218|-16.628029163218|-16.628029163218|-16.628029163218|-16.628029163218|-16.628029163218|-16.628029163218|-16.628029163218|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-17.000199175506|-17.000199175506|-17.000199175506|-17.000199175506|-17.000199175506|-17.000199175506|-17.265221384531|-17.505801972819|-17.63311307637|-17.80901403127|-17.892793440133|-17.993450040324|-17.993450040324|-18.161308882914|-18.161308882914|-18.161308882914|-18.161308882914|-18.161308882914|-18.161308882914|-18.161308882914|-18.289786469364|-18.371430436134|-18.52769993782|-18.730000019073|-18.730000019073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00920|29665|/equities/post-holdings|R1000VALUE|27.373748244899|26.378611076825|-31.823001289368|-31.823001289368|-31.823001289368|-31.823001289368|-31.823001289368|-31.823001289368|-31.823001289368|-32.415001869202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|20.158757728209|19.93139875583|19.61544172689|19.406048058632|18.953940867454|18.302712545428|18.269235421319|18.269235421319|18.269235421319|18.015817113606|17.545352984234|-20.995066787261|-20.995066787261|-20.995066787261|-20.995066787261|-20.995066787261|-20.995066787261|-20.995066787261|-20.995066787261|-20.995066787261|-20.995066787261|-20.995066787261|-20.995066787261|-20.995066787261|-20.995066787261|-20.995066787261|-20.995066787261|-21.629204640368|-21.629204640368|-21.629204640368|-21.629204640368|-21.629204640368|-21.629204640368|-21.629204640368|-21.629204640368|-22.363782894649|17.941750052488|17.941750052488|17.941750052488|17.941750052488|17.941750052488|17.941750052488|17.941750052488|17.941750052488|17.941750052488|17.670181210502|17.670181210502|17.670181210502|17.670181210502|17.670181210502|16.801867202106|16.416520652045|16.332243982144|16.224837285139|16.224837285139|16.224837285139|16.224837285139|16.224837285139|16.224837285139|16.224837285139|15.748152394932|15.712947046141|15.616290287646|15.616290287646|15.616290287646|15.616290287646|15.616290287646|15.616290287646|15.616290287646|15.616290287646|15.616290287646|15.616290287646|15.616290287646|15.616290287646|15.616290287646|15.616290287646|15.616290287646|15.252544831868|15.059494812881|-17.971551684442|-17.971551684442|-17.971551684442|-17.971551684442|-17.971551684442|-17.971551684442|-17.971551684442|-17.971551684442|-17.971551684442|-17.971551684442|-17.971551684442|-17.971551684442|-17.971551684442|-18.610056854953|14.336797223172|14.336797223172|14.336797223172|14.336797223172|14.336797223172|14.336797223172|14.336797223172|14.336797223172|14.336797223172|14.023947344985|14.023947344985|13.448273988528|12.903637828609|12.873486243112|12.820539750902|12.305599996611|11.659809580506|11.659809580506|11.659809580506|11.659809580506|11.659809580506|11.659809580506|11.659809580506|11.51188611682|11.51188611682|11.51188611682|11.322651065011|10.543500702269|10.335000930768|10.327779278205|9.9991988440867|9.8285545530711|9.2023112034563|9.2023112034563|9.2023112034563|9.2023112034563|9.2023112034563|9.2023112034563|9.2023112034563|9.2023112034563|9.2023112034563|-12.566164001648|-12.566164001648|-12.566164001648|-12.566164001648|-12.566164001648|-12.566164001648|-12.566164001648|-12.566164001648|-12.566164001648|-12.566164001648|-12.921559744932|-12.921559744932|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-14.871355189056|-15.684283774396|-17.404176762688|-17.404176762688|-17.777974237985|-17.822193902937|-18.018085381953|-18.018085381953|-18.018085381953|-18.018085381953|-18.018085381953|-18.018085381953|-18.018085381953|-19.065094521275|-19.762883321699|-22.40929285443|-22.40929285443|-22.40929285443|-22.40929285443|-25.229002839697|-25.229002839697|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.818615562166|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.296502865729|-26.804847282873|-26.804847282873|-26.804847282873|-26.804847282873|-26.804847282873|-26.804847282873|-26.804847282873|-26.805940781154|-27.481601249419|-27.636481110503|-27.636481110503|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-28.115681001221|-28.773534161819|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|12.257721338781|12.058023675848|11.90058134283|11.486202009137|10.914275377288|10.914275377288|10.914275377288|10.069194335954|9.5207715246592|8.6469682823193|8.1421218549484|8.1421218549484|7.949000453949|7.949000453949|7.949000453949|7.949000453949|7.949000453949|-9.4487085381508|-9.903009604454|-10.468899831772|-10.614999294281|-10.614999294281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|-40.551678738573|-40.551678738573|-40.551678738573|-40.551678738573|-40.551678738573|-40.807421880274|-41.653800334433|-41.657126981226|-41.657126981226|-41.657126981226|-41.657126981226|-41.657126981226|-41.657126981226|-41.657126981226|-41.657126981226|-41.657126981226|-41.657126981226|-41.657126981226|-41.657126981226|-41.657126981226|-41.657126981226|-41.657126981226|-41.657126981226|-41.657126981226|-41.657126981226|-41.657126981226|-41.657126981226|-41.657126981226|32.806006264181|32.806006264181|32.806006264181|32.806006264181|32.806006264181|32.806006264181|32.806006264181|32.806006264181|32.806006264181|32.806006264181|32.806006264181|31.875004476409|29.691673378261|29.610075547261|29.610075547261|29.610075547261|29.610075547261|29.610075547261|29.610075547261|29.610075547261|29.610075547261|29.610075547261|29.610075547261|29.610075547261|29.610075547261|29.40063834407|28.477842489491|28.477842489491|28.477842489491|28.477842489491|28.477842489491|28.477842489491|27.022048172697|25.112341768634|25.112341768634|24.529824768053|24.00980508167|23.915192195889|23.915192195889|23.296325018138|22.477027895418|21.879474430577|21.38997287805|21.326052308016|21.326052308016|21.326052308016|19.526169591406|19.286506753472|19.286506753472|19.248081882714|19.248081882714|19.248081882714|19.248081882714|19.248081882714|19.248081882714|19.248081882714|19.248081882714|19.248081882714|19.248081882714|19.248081882714|18.820090196661|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.099930412668|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|13.406158809448|11.809066115247|11.772435635683|11.772435635683|11.772435635683|11.772435635683|11.772435635683|10.901596354508|10.668994003561|10.668994003561|10.668994003561|10.668994003561|10.549993362722|9.7059182947763|9.7059182947763|8.8865757855981|7.8773059749172|6.6880941272721|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-15.558790349766|-16.693099895897|8.7322767909959|8.7322767909959|8.7322767909959|-12.54585604986|-12.54585604986|-12.54585604986|-12.54585604986|-12.54585604986|-12.54585604986|-12.54585604986|-12.54585604986|-12.54585604986|-13.091507438382|-14.24278556369|-15.63587227422|-17.329303005868|11.999750349788|11.999750349788|11.999750349788|11.999750349788|11.999750349788|11.528054685359|11.453393904109|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.360375308199|10.360375308199|10.360375308199|-16.486202711918|-16.486202711918|-17.199669779515|-18.614633336305|-18.962695186814|-18.962695186814|-19.478514526274|-19.478514526274|-19.478514526274|-19.478514526274|-20.082302561987|-20.082302561987|-20.934447337066|-20.934447337066|-21.257074724715|-21.257074724715|-21.257074724715|-21.257074724715|-21.697252399001|-21.697252399001|-22.239169789987|-22.282041631106|-22.282041631106|-22.282041631106|-22.282041631106|-22.282041631106|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|21.152946358883|21.152946358883|21.152946358883|21.152946358883|21.152946358883|21.152946358883|21.152946358883|21.131051149594|21.066722965491|20.787471029772|20.373301635863|20.274778510334|19.430309667854|-23.82204222532|-23.82204222532|-23.82204222532|-23.82204222532|-23.82204222532|-23.82204222532|-23.82204222532|-23.82204222532|-23.82204222532|-23.82204222532|-23.82204222532|-23.82204222532|-23.82204222532|-23.82204222532|-24.727520469921|-24.727520469921|-25.94168854212|-26.83521038134|-27.338285435363|-27.338285435363|-28.149204771966|-28.291339919799|-28.318710059847|-29.327454905737|-29.565506145942|-29.854450938423|-30.01290257443|-30.01290257443|-30.783224349431|-31.200338888084|-31.200338888084|-32.555997657776|-32.555997657776|-32.555997657776|-32.555997657776|-32.555997657776|-33.749997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|29.875355134843|29.875355134843|29.698173931835|28.507414742309|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.232644288881|-34.942239431134|-34.942239431134|-34.942239431134|-34.942239431134|-34.942239431134|-34.942239431134|-34.942239431134|-34.942239431134|-34.942239431134|-34.942239431134|-36.19193305306|32.131488650974|32.131488650974|32.131488650974|32.131488650974|32.131488650974|32.131488650974|32.131488650974|32.131488650974|31.045543716944|-35.97399798755|-35.97399798755|-35.97399798755|-35.97399798755|-35.97399798755|-35.97399798755|-35.97399798755|-35.97399798755|-35.97399798755|-35.97399798755|-35.97399798755|-35.97399798755|-35.97399798755|-35.97399798755|-35.97399798755|-35.97399798755|-35.97399798755|-35.97399798755|-37.412220651619|-37.852236778897|-37.852236778897|-37.852236778897|-37.852236778897|-37.852236778897|-37.852236778897|-37.852236778897|-37.852236778897|-37.852236778897|-37.852236778897|-37.852236778897|-37.852236778897|-38.569707799136|-39.528009017507|-40.88056477816|-42.523962331161|-43.19940103463|-44.432075468161|-44.432075468161|-44.432075468161|32.495334653181|32.495334653181|32.495334653181|32.495334653181|32.495334653181|32.495334653181|32.495334653181|32.495334653181|32.495334653181|32.495334653181|31.640926392125|30.78380651744|29.865342143198|29.397046834253|28.14060866173|27.455178119934|27.455178119934|27.455178119934|27.455178119934|27.455178119934|27.455178119934|27.455178119934|24.646307682766|23.552364687781|23.552364687781|23.552364687781|23.552364687781|23.552364687781|23.552364687781|23.552364687781|23.552364687781|23.552364687781|23.552364687781|23.552364687781|23.552364687781|23.552364687781|22.213739029413|19.346933594286|18.856299357894|18.856299357894|18.856299357894|18.118970558971|18.118970558971|18.118970558971|16.724530706104|16.724530706104|16.453368621067|10.880409087291|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-23.158286773068|-23.158286773068|-26.110874082096|-26.155971634661|-26.563301417866|-27.448668371349|-30.581298442582|-33.017554278616|-33.913393651384|-34.582707807038|-34.582707807038|-35.399763850781|-35.399763850781|-36.28806980938|-36.767856214778|19.480253098509|19.480253098509|19.480253098509|19.480253098509|19.480253098509|19.480253098509|19.480253098509|19.480253098509|18.811946522419|-31.223355773778|-31.223355773778|-31.223355773778|-31.223355773778|-31.223355773778|-31.223355773778|-31.223355773778|-31.223355773778|-31.223355773778|-31.737061822515|-33.313402109787|-34.104891173757|-34.892657033511|-36.539619489851|-38.653465213977|-39.85385030133|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-40.076109347344|-41.316789134344|-41.994091377328|-41.994091377328|-41.994091377328|-41.994091377328|-41.994091377328|-41.994091377328|-42.850112373533|-42.850112373533|-44.477900433211|-44.939335001474|-45.589277440384|-45.589277440384|-45.589277440384|-45.589277440384|-45.589277440384|-45.589277440384|-45.589277440384|-45.589277440384|-45.589277440384|-45.589277440384|-45.589277440384|-45.589277440384|-45.589277440384|-47.615306834463|-48.29200700045|-48.484813186383|-48.484813186383|-48.484813186383|-48.484813186383
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00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|43.063430912693|42.456032575722|41.394360288125|41.394360288125|40.847068080352|38.750631607293|37.347816665377|37.347816665377|36.573131569454|35.758478385683|35.102752507259|34.6369463741|34.295495861019|33.213060789647|33.213060789647|33.213060789647|33.213060789647|33.213060789647|31.300067086289|29.62840689031|29.034341794558|28.860420911778|28.860420911778|28.581577849906|27.419151366523|27.419151366523|27.419151366523|27.419151366523|27.419151366523|27.419151366523|27.419151366523|27.419151366523|27.419151366523|27.419151366523|27.419151366523|27.419151366523|27.419151366523|27.324613850173|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|25.603249534409|24.483055521428|23.161728357142|-29.79590932228|-29.79590932228|-29.79590932228|-29.79590932228|-29.79590932228|-29.79590932228|-29.79590932228|-29.79590932228|-29.79590932228|-29.79590932228|-29.79590932228|-29.890010484671|-29.890010484671|-30.281678765588|-31.272421511867|-32.231199393128|-32.231199393128|-32.862443113167|-33.230492220807|-33.722769113037|-35.221971254704|28.312006691935|28.312006691935|28.312006691935|28.312006691935|28.312006691935|28.312006691935|28.312006691935|28.312006691935|27.838342061575|27.587603214644|27.226225989022|26.138027448299|25.870031536555|25.830034561661|25.305038261973|24.297265265345|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.929958691753|-30.273287206399|23.171397127095|23.171397127095|23.171397127095|22.45433024718|21.014870746467|21.014870746467|21.014870746467|21.014870746467|21.014870746467|21.014870746467|21.014870746467|21.014870746467|21.014870746467|21.014870746467|21.014870746467|19.238745061924|18.026199237541|18.026199237541|18.026199237541|17.994319473214|17.994319473214|17.994319473214|17.950911771928|16.046822590445|16.046822590445|16.046822590445|16.046822590445|15.419657135715|15.419657135715|14.842952411163|14.041058929748|-21.404721247356|-21.404721247356|-21.404721247356|-21.404721247356|-21.404721247356|-21.404721247356|-21.404721247356|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.299783064673|13.420870173584|12.70334792711|12.70334792711|12.70334792711|12.246498061304|-17.598084601112|-17.598084601112|-17.598084601112|-17.598084601112|-18.305650137472|-19.16294436831|-19.411049211231|-19.499498937094|-19.797220916178|-19.818236214912|-19.818236214912|-20.002020302864|-20.002020302864|-20.285577605667|-20.83286452128|-21.054091010672|-21.054091010672|-21.054091010672|-21.054091010672|-21.054091010672|-21.054091010672|-21.957323429963|-22.044229462846|-22.044229462846|-22.044229462846|-22.044229462846|-22.044229462846|-22.044229462846|-22.044229462846|-23.485811078001|-24.442012508102|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-25.144084870661|-25.144084870661|-25.530649118782|-25.851832527983|-26.672147980024|-26.672147980024|-26.672147980024|-26.672147980024|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|18.76210885326|18.76210885326|18.76210885326|18.459009756424|17.876185693095|17.876185693095|16.559094205775|15.418438981283|15.173265534759|14.914215772388|14.914215772388|14.507462414368|12.377181486139|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-19.003128165774|-20.301253445471|-21.519170213104|-21.926856067844|-22.177617738719|-22.907181972922|-22.907181972922|-22.95298030052|-23.185533705392|-24.513926549133|18.733101886599|18.733101886599|18.733101886599|18.733101886599|18.733101886599|18.733101886599|18.733101886599|18.733101886599|17.196779191592|16.726422031829|14.019913046569|13.694769214958|13.694769214958|-18.86835593398|-18.86835593398|-18.86835593398|-18.86835593398|-18.86835593398|-18.86835593398|-18.86835593398|-18.86835593398|-19.092244743259|-19.092244743259|-19.092244743259|-21.310828128293|13.410524835228|13.410524835228|13.410524835228|13.410524835228|13.410524835228|13.410524835228|13.410524835228|13.410524835228|13.410524835228|13.410524835228|13.410524835228|13.410524835228|11.444907329257|11.444907329257|11.191490908131|11.191490908131|11.191490908131|9.976100572464|9.2404334325814|9.2404334325814|8.7861679637095|8.7861679637095|8.7861679637095|8.7861679637095|8.7861679637095|7.9529642091483|7.927182460967|7.2418690005313|6.5665209601732|6.1583565153912|6.0947610907882|6.0947610907882|5.7039058360529|5.7039058360529|5.7039058360529|5.7039058360529|5.7039058360529|5.7039058360529|5.7039058360529|5.5404510402097|5.2877232656891|5.2374704001143|5.0671893355796|4.7290989290287|4.4889990367945|4.2334965827124|4.2334965827124|4.2334965827124|4.2334965827124|4.2334965827124|4.2334965827124|4.2334965827124|4.2334965827124|4.2334965827124|4.2334965827124|4.2334965827124|4.2334965827124|3.7383295299893|3.6799348696027|3.6799348696027|3.6799348696027|3.6799348696027|3.6799348696027|3.6799348696027|3.1899275894467|2.8203395113293|2.8203395113293|2.8203395113293|2.7465303308365|2.7465303308365|2.5011448072722|2.4313508382439|2.4313508382439|2.4313508382439|2.4313508382439|2.4313508382439|2.4313508382439|-4.4414194668118|-4.4414194668118|-4.4414194668118|-4.4414194668118|-4.4414194668118|-4.4414194668118|-4.4414194668118|-4.4414194668118|-4.4414194668118|-4.4414194668118|-4.4414194668118|-4.4414194668118|-4.4414194668118|-4.4414194668118|-4.7893548900092|-5.0985863643179|-5.0985863643179|-5.1256513945802|-5.3207238242078|-5.5008041246123|-6.4931156484492|-6.5940173696818|-6.6113034585237|-6.6113034585237|-6.6113034585237|-6.6113034585237|-6.6113034585237|-6.6113034585237|-6.6113034585237|-6.7939845055813|-6.7939845055813|-6.7939845055813|-6.7939845055813|-6.7939845055813|-6.7939845055813|-6.7939845055813|-6.7939845055813|-6.7939845055813|-6.7939845055813|-6.7939845055813|-6.7939845055813|-7.003871676047|-7.532079216197|5.1571485572454|5.1571485572454|5.1571485572454|5.1571485572454|5.1571485572454|5.1571485572454|5.1571485572454|5.1571485572454|5.1571485572454|5.1571485572454|5.0932900932586|5.0932900932586|5.0932900932586|4.5636555648684|-6.0588398976118|-6.0588398976118|-6.0588398976118|-6.0588398976118|-6.0588398976118|-6.0588398976118|-6.0588398976118|-6.0588398976118|-6.0588398976118|-6.1659329779712|-6.1777035006514|-6.4173225844989|-6.4173225844989|-6.4173225844989|-6.5981363416921|-7.0123738051797|-7.2660787401554|-7.2660787401554|-7.331198751701|-7.4529983862385|-7.8205540030251|-8.0179556507457|-8.0179556507457|-8.0179556507457|-8.0179556507457|-8.0179556507457|-8.076617309185|-8.3759223035935|-8.3759223035935|-8.3759223035935|-8.6712005349298|-8.6712005349298|-8.7463338079607|-9.0648155148996|6.9962205659851|6.9962205659851|6.9962205659851|6.951146165402|6.951146165402|6.951146165402|6.951146165402
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01000|21125|/equities/kemper-corp|R1000VALUE|26.784471713262|26.784471713262|26.266635270866|25.604040088424|25.084756011105|25.084756011105|25.084756011105|25.084756011105|25.084756011105|25.084756011105|25.084756011105|24.91139604685|-30.033944402742|-30.033944402742|-30.033944402742|-30.033944402742|-30.033944402742|-30.033944402742|-30.033944402742|-30.033944402742|-30.033944402742|-30.033944402742|-30.033944402742|-30.033944402742|-30.033944402742|-30.033944402742|-30.033944402742|-30.033944402742|-30.033944402742|-30.033944402742|-30.033944402742|-30.148697596027|-30.148697596027|-30.148697596027|-30.148697596027|-31.50355172735|26.762779621439|26.762779621439|26.762779621439|26.762779621439|26.762779621439|26.762779621439|26.762779621439|26.762779621439|26.762779621439|26.762779621439|26.762779621439|26.762779621439|26.762779621439|26.762779621439|26.762779621439|26.762779621439|26.762779621439|26.513643163395|25.601825601472|25.600463845864|25.600463845864|25.289959777875|25.270937606487|25.270937606487|24.83715192123|24.228502923071|-27.261881997498|-27.261881997498|-27.261881997498|-27.261881997498|-27.261881997498|-27.261881997498|-27.261881997498|-27.261881997498|-27.261881997498|-27.261881997498|-27.788758571846|-28.833467658045|-28.833467658045|-28.952076277891|-28.952076277891|-28.952076277891|-28.952076277891|-29.568079447626|-29.568079447626|-29.568079447626|-29.568079447626|-29.568079447626|-29.568079447626|-30.310643593337|-31.206600080334|-31.206600080334|-31.206600080334|-31.206600080334|-31.206600080334|-31.206600080334|-31.724754784447|-31.724754784447|-31.724754784447|-31.724754784447|-31.724754784447|-31.724754784447|-31.839726737188|-32.494696196634|-33.089662826412|25.720540214035|25.720540214035|25.467266162736|24.933629124808|24.327921542247|24.031023194083|23.196137827512|22.24570827338|21.079676626489|20.195195938002|19.550218344674|19.476076586122|19.476076586122|19.476076586122|19.476076586122|19.476076586122|19.190640006987|18.765155936312|18.538183103876|18.538183103876|18.538183103876|18.538183103876|18.538183103876|18.538183103876|17.673536498101|16.828261499749|16.828261499749|16.828261499749|16.436402035141|15.217113601261|15.144459879317|15.144459879317|14.883844335784|13.989271543544|13.790856889134|13.520396924952|12.345996036507|11.688329527088|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|-16.679733434338|-16.679733434338|-16.679733434338|-16.679733434338|-16.679733434338|-16.679733434338|-16.679733434338|-16.696925709666|-18.852695383431|-20.039661051831|-21.219088185964|-21.219088185964|-22.041209076442|-22.778565405251|-23.697850755455|-25.336501602334|-25.518334181223|-26.013705393907|-27.731894384089|-28.478488920725|-28.478488920725|-28.478488920725|-28.478488920725|-30.506654737831|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-32.751118430477|-33.076164074697|-33.076164074697|-33.076164074697|-33.681848971886|-34.612054366582|-36.858394325567|-38.69210517494|-40.199560881634|-41.587844796732|-41.99760600787|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.388475538365|-44.345529266057|-46.795898196944|-46.795898196944|-47.477108794063|-49.296418140086|-49.296418140086|-49.296418140086|-51.265062101229|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|41.883259450125|-49.775423985167|-49.775423985167|-49.775423985167|-49.775423985167|-49.775423985167|-49.775423985167|-49.775423985167|-49.775423985167|-49.775423985167|-52.636027421602|45.792681482534|45.792681482534|45.097980900054|-50.27431332982|-50.27431332982|-50.27431332982
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01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|49.486143019137|49.486143019137|49.486143019137|49.486143019137|49.486143019137|49.486143019137|49.486143019137|49.486143019137|49.486143019137|49.486143019137|49.486143019137|49.486143019137|48.722382124196|46.742645219444|46.029605816336|45.274005199507|44.871735368044|44.871735368044|-54.780499494609|-54.780499494609|-54.780499494609|-54.780499494609|-54.780499494609|-54.780499494609|-54.780499494609|-54.780499494609|-54.780499494609|-54.780499494609|-54.780499494609|-54.780499494609|-54.780499494609|-54.780499494609|-54.780499494609|-54.780499494609|-54.780499494609|49.4345769915|49.4345769915|49.4345769915|49.4345769915|49.4345769915|47.940106582744|47.940106582744|47.940106582744|47.940106582744|47.940106582744|47.940106582744|47.940106582744|47.940106582744|47.940106582744|47.940106582744|47.940106582744|47.940106582744|47.940106582744|47.940106582744|47.940106582744|47.940106582744|47.940106582744|47.940106582744|47.940106582744|47.940106582744|47.940106582744|47.940106582744|47.940106582744|47.940106582744|46.977183586753|46.977183586753|46.977183586753|46.031869948348|44.528744446393|43.69249527891|-50.670267240678|-50.670267240678|-50.670267240678|-50.670267240678|-50.670267240678|-50.670267240678|-50.670267240678|-50.670267240678|-50.670267240678|-50.670267240678|-50.670267240678|-52.237516977693|-53.437808708434|-53.437808708434|-53.437808708434|-54.247006208901|-55.960257356084|-55.960257356084|-55.960257356084|-55.960257356084|-56.506736375566|-56.506736375566|-56.90248468372|46.522639490404|46.522639490404|46.522639490404|46.522639490404|46.522639490404|46.522639490404|46.522639490404|46.192577275276|46.192577275276|46.180653123502|46.180653123502|45.336837270132|45.246485262305|45.188872581489|41.772080374832|41.469548766336|41.469548766336|41.469548766336|41.469548766336|41.469548766336|41.469548766336|41.469548766336|41.469548766336|41.469548766336|40.814497383128|40.424444419024|39.86604842199|39.223387813713|38.458762380973|37.88554704204|37.88554704204|37.88554704204|37.88554704204|37.88554704204|37.88554704204|37.88554704204|37.88554704204|36.013723921748|36.013723921748|36.013723921748|35.788580550057|34.270290870375|34.270290870375|34.270290870375|33.90930736176|33.90930736176|32.887563574224|28.383958458801|26.853513951371|26.853513951371|26.853513951371|26.853513951371|26.853513951371|26.853513951371|26.853513951371|25.933903212095|24.911561218395|24.817985291526|24.817985291526|24.817985291526|-41.918602500474|-41.918602500474|-41.918602500474|-41.918602500474|-41.918602500474|-41.918602500474|-41.918602500474|-41.918602500474|-41.918602500474|-45.241779788904|-47.829755024306|-51.134824523389|-51.134824523389|-51.134824523389|-51.134824523389|-53.906470997531|-56.941636120168|37.640572352713|37.640572352713|37.640572352713|37.640572352713|37.640572352713|37.640572352713|37.640572352713|37.640572352713|37.640572352713|37.640572352713|37.640572352713|37.640572352713|37.640572352713|37.640572352713|37.640572352713|37.640572352713|-52.98090829832|-52.98090829832|-52.98090829832|-52.98090829832|-52.98090829832|-52.98090829832|-52.98090829832|-55.523232035975|-56.567322996345|-56.567322996345|-62.504249867561|49.674770946303|49.674770946303|49.674770946303|49.674770946303|49.674770946303|49.674770946303|49.674770946303|48.540858183745|47.29107931263|47.29107931263|47.29107931263|47.29107931263|47.29107931263|47.29107931263|47.29107931263|47.29107931263|47.29107931263|47.29107931263|47.29107931263|47.29107931263|47.29107931263|47.29107931263|47.29107931263|47.29107931263|47.29107931263|47.29107931263|47.29107931263|47.29107931263|47.29107931263|47.29107931263|46.98674155354|46.98674155354|46.98674155354|46.98674155354|46.98674155354|46.98674155354|-54.523010183597|-54.523010183597|-54.523010183597|-54.523010183597|-54.523010183597|-54.523010183597|-54.523010183597|-54.523010183597|-54.523010183597|-54.523010183597|-54.523010183597|-54.523010183597|-55.97667834629|49.910169982461|49.910169982461|49.910169982461|49.910169982461|49.910169982461|49.910169982461
01006|13979|/equities/hain-celestial-group|R1000VALUE|19.361929483976|18.972698498398|18.463554065128|17.746170221324|17.149635088173|17.055955269251|17.055955269251|17.055955269251|17.055955269251|16.286616063023|15.42622000826|15.42622000826|15.42622000826|15.42622000826|15.42622000826|15.325244873239|15.051186563157|15.051186563157|15.051186563157|14.394295735195|14.394295735195|14.394295735195|14.394295735195|14.394295735195|14.394295735195|14.394295735195|14.394295735195|14.394295735195|14.394295735195|14.394295735195|14.394295735195|14.394295735195|14.394295735195|14.394295735195|14.394295735195|14.394295735195|14.394295735195|14.394295735195|14.394295735195|14.394295735195|14.394295735195|14.394295735195|14.394295735195|14.394295735195|14.394295735195|14.18198060521|14.18198060521|14.18198060521|14.18198060521|13.847200070581|13.738703446184|13.738703446184|13.738703446184|13.738703446184|13.071747692329|13.071747692329|13.071747692329|13.071747692329|13.071747692329|13.071747692329|12.261386244277|11.856655007222|11.856655007222|11.856655007222|11.856655007222|11.856655007222|11.856655007222|11.856655007222|11.806283559643|11.651982349646|11.178868870483|11.086520835809|10.897433224347|10.897433224347|10.34214771128|10.299608525704|10.035121133008|9.8940232352835|9.697803399786|9.6524360619731|9.6524360619731|9.6524360619731|9.6524360619731|8.9334576908567|8.9334576908567|8.9334576908567|8.9334576908567|8.9334576908567|8.9334576908567|8.9334576908567|8.9334576908567|8.9334576908567|8.9334576908567|8.9334576908567|8.9334576908567|8.6577304009837|8.4197003713628|8.2119138583455|8.2119138583455|8.1269669335612|8.1269669335612|8.1269669335612|7.877185269807|7.6246499183158|-9.2221138478924|-9.2221138478924|-9.2221138478924|-9.2221138478924|-9.2221138478924|-9.2221138478924|-9.2221138478924|-9.2221138478924|-9.2221138478924|-9.6906822524257|7.6710005875607|7.6710005875607|7.6710005875607|7.6710005875607|7.6710005875607|7.6710005875607|7.6710005875607|7.6710005875607|7.6710005875607|7.6710005875607|7.6710005875607|7.6710005875607|7.6710005875607|7.6710005875607|7.6710005875607|7.6710005875607|7.6710005875607|7.6710005875607|7.4411114714962|7.1785072083507|7.1785072083507|7.1785072083507|7.1785072083507|7.1785072083507|-9.1252018687543|-9.1252018687543|-9.1252018687543|-9.1252018687543|-9.1252018687543|-9.1252018687543|-9.1252018687543|-9.1252018687543|-9.1252018687543|-9.1252018687543|-9.1252018687543|-9.1252018687543|-9.1252018687543|-9.1252018687543|-9.1252018687543|-9.1252018687543|-9.1252018687543|-9.1252018687543|-9.1252018687543|-9.1252018687543|-9.1252018687543|-9.1252018687543|-9.1252018687543|-9.6380020244714|-10.230311044425|-10.230311044425|-10.878123398589|-10.88235928832|-11.45484365157|-11.944270729264|-12.672523312261|-12.756948123381|-12.756948123381|-12.756948123381|-12.756948123381|-12.756948123381|-12.756948123381|-12.756948123381|-13.585497734729|-15.046108587785|-16.05334406552|-16.05334406552|-16.300595951795|-16.300595951795|-16.300595951795|10.62944970808|10.62944970808|10.266055220603|-14.531827042642|-14.531827042642|-14.531827042642|-14.531827042642|-14.531827042642|-14.531827042642|-14.531827042642|-14.531827042642|-14.531827042642|-14.531827042642|-14.642585778836|-15.664678096618|-15.664678096618|-15.664678096618|-15.664678096618|-15.664678096618|-15.664678096618|-15.664678096618|-15.664678096618|-15.664678096618|-16.157419893306|-16.592245742639|-16.592245742639|-16.592245742639|-16.592245742639|-16.592245742639|-16.592245742639|-16.592245742639|-16.616785098692|-16.616785098692|-16.660316786921|-16.857485799518|13.099803169624|13.099803169624|13.099803169624|13.099803169624|13.099803169624|13.099803169624|13.099803169624|13.099803169624|13.099803169624|13.099803169624|13.099803169624|13.099803169624|13.099803169624|13.099803169624|13.099803169624|13.023995464089|13.023995464089|13.023995464089|12.31443947448|12.181599708549|-15.455543335553|-15.455543335553|-15.455543335553|-15.455543335553|-15.455543335553|-15.455543335553|-15.455543335553|-15.455543335553|-15.455543335553|-15.455543335553|-15.455543335553|-15.73727009945|13.68995706138|13.68995706138
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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|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-16.49765767368|-17.04684166679|-17.072046595252|-17.774496534838|-17.816107727172|-18.376786153716|-19.238651135676|-20.174056321507|-20.67061856734|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|16.202603549819|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|14.967263296556|13.910291860845|12.555854159552|12.555854159552|12.02039340465|11.954881916761|11.381535329553|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.420328316044|10.346475902477|9.9616400569446|9.4385004047545|9.4385004047545|9.4385004047545|9.4385004047545|9.4385004047545|9.4385004047545|9.4385004047545|9.4385004047545|9.4385004047545|9.294445303192|8.2249392172918|8.0960433903917|7.8656037586247|7.7542227535687|7.7542227535687|7.7542227535687|7.7542227535687|7.7542227535687|7.7542227535687|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.1778910029821|6.7659901898098|5.8955447719044|5.0414272810433|5.0414272810433|5.0414272810433|5.0414272810433|5.0414272810433|5.0414272810433|5.0414272810433|5.0414272810433|5.0414272810433|3.4511207388226|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-9.160093618583|-10.301770396974|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.1235874483613|4.9423195862801|4.437577329745|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-9.2923755962395|-10.334305983864|-11.00256247662|-11.398958340205|-12.31662065775|-13.082911727503|-13.368790306068|-16.238100596508|12.202780229097|12.202780229097|12.202780229097|12.202780229097|11.524199678109|11.066407692314|11.066407692314|11.066407692314|11.066407692314|11.066407692314|11.066407692314|11.066407692314|9.9220489448536|-13.442008175032|-13.442008175032|-13.442008175032|-13.442008175032|-13.637231629841|-13.815500848136|-13.815500848136|-13.815500848136|-13.815500848136|-13.815500848136|-13.815500848136|-13.815500848136|-13.952223319302|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|94.134031176294|94.134031176294|87.193370686334|85.339856318149|83.797066136105|78.491183408878|75.583756715211|75.583756715211|75.583756715211|68.71861657186|65.390044954683|65.390044954683|65.390044954683|-92.485134877519|-92.485134877519|-92.485134877519|-92.485134877519|-92.485134877519|-92.485134877519|-92.485134877519|-98.411260169696|-101.26898908018|-101.26898908018|-101.26898908018|-101.26898908018|-101.26898908018|-101.26898908018|-109.84576786225|-111.46946141976|-111.46946141976|-115.00496247365|-116.50428859722|-116.50428859722|-116.50428859722|-120.10029233309|-125.51043630543|-134.57270904054|-142.97523175864|-144.29500171226|-144.29500171226|-144.29500171226|-151.61111504813|-153.75679373498|-165.71171839762|-168.66198970217|-168.66198970217|-168.66198970217|-168.66198970217|-168.66198970217|-168.66198970217|-168.66198970217|-168.66198970217|-168.66198970217|-168.66198970217|-168.66198970217|-173.37720416805|-176.00943081932|-183.16169583087|-192.38799960619|-203.93502792907|-203.93502792907|-211.57781881306|-216.08562865757|-222.21680127806|-226.9075552802|-233.63617439851|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-237.95310971998|-246.57568017932|185.67702288034|185.67702288034|185.67702288034|185.67702288034|185.67702288034|185.67702288034|185.67702288034|181.32534519687|181.32534519687|179.47260238346|157.14734428919|148.54982427531|144.98869211335|138.1104792747|138.1104792747|138.1104792747|138.1104792747|115.30608570941|112.23345573807|112.23345573807|112.23345573807|112.23345573807|112.23345573807|112.23345573807|112.23345573807|112.23345573807|112.23345573807|112.23345573807|112.23345573807|112.23345573807|112.23345573807|112.23345573807|112.23345573807|112.23345573807|93.370503408643|90.632496497071|88.802778717584|80.094751248434|76.082409052293|76.082409052293|74.194641577658|74.194641577658|70.721825585825|67.202320654814|67.202320654814|67.202320654814|67.202320654814|67.202320654814|67.202320654814|67.202320654814|63.93591327979|61.281567682976|51.155410545182|51.155410545182|51.155410545182|50.814345219744|47.435381627759|43.880979247315|43.54831154636|39.962014439939|37.810421621465|37.810421621465|37.810421621465|37.810421621465|37.810421621465|37.810421621465|37.810421621465|37.810421621465|37.810421621465|37.810421621465|37.810421621465|37.239100070235|37.239100070235|37.239100070235|37.239100070235|37.239100070235|37.239100070235|37.239100070235|37.239100070235|37.239100070235|37.239100070235|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-79.428149104362|-84.41183394883|-88.953424872005|-95.170470596512|-99.196634146853|-99.196634146853|-103.34348238539|-108.93462950535|-108.93462950535|-108.93462950535|-108.93462950535|-114.18014152124|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-122.72563311958|-129.52847785313|-137.96219507146|-151.55799469339|-162.03943617462|-162.73862980721|-162.73862980721|-162.73862980721|-162.73862980721|-162.73862980721|-162.73862980721|-162.73862980721|-162.73862980721|-162.73862980721|-162.73862980721|-164.87069436045|-172.80633249251|-178.59036689299|-185.35873471915|-187.75415443513|-199.7407322364|-204.62580918791
01020|20918|/equities/copa-holdings-sa|R1000VALUE|66.781221458503|63.520242555482|61.63860390754|61.072907091699|61.072907091699|61.072907091699|61.072907091699|61.072907091699|-73.937329557712|-73.937329557712|-73.937329557712|-73.937329557712|-73.937329557712|-73.937329557712|-73.960921688405|-74.934357558718|-75.74595187663|-76.300844426658|-76.300844426658|-76.300844426658|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|58.910788228252|57.339211651725|56.451346500099|54.785118810846|54.785118810846|54.785118810846|54.785118810846|54.785118810846|54.785118810846|50.499020833123|-60.527394545646|-60.527394545646|-60.527394545646|-60.527394545646|-60.527394545646|-60.527394545646|-60.527394545646|50.480931416831|50.480931416831|50.480931416831|50.480931416831|50.480931416831|50.480931416831|50.480931416831|50.480931416831|50.139923033539|-58.847788635756|-58.847788635756|-58.847788635756|-58.847788635756|-58.847788635756|-58.847788635756|-58.847788635756|-58.847788635756|-58.847788635756|-58.847788635756|-58.847788635756|-58.847788635756|-58.88676408906|-58.88676408906|-58.88676408906|-58.88676408906|-58.88676408906|-58.88676408906|-58.88676408906|-58.88676408906|-58.88676408906|-58.88676408906|-58.88676408906|-58.88676408906|-58.88676408906|-58.88676408906|-58.88676408906|-58.88676408906|-62.294736376285|-62.385765839524|-62.385765839524|-62.385765839524|-62.385765839524|-63.829183367565|49.722572304761|49.722572304761|49.722572304761|49.722572304761|49.722572304761|49.722572304761|49.00841392627|46.917684174805|46.408539031644|45.801709306129|45.579766235629|45.579766235629|45.579766235629|45.579766235629|45.579766235629|45.579766235629|45.579766235629|45.579766235629|45.579766235629|44.547858368074|44.547858368074|43.363176913963|41.372973331595|39.241639544329|38.011820715622|37.822021186303|34.627065101358|34.627065101358|34.627065101358|34.627065101358|34.627065101358|32.806133819341|32.806133819341|32.806133819341|31.631815778679|31.484890368667|31.484890368667|31.484890368667|30.446727445541|30.446727445541|30.446727445541|30.103586067555|29.777318810752|28.527575015283|28.195082239814|27.737867731195|24.859297216315|24.758468326907|24.758468326907|24.758468326907|22.638800497219|22.638800497219|22.638800497219|21.166998301794|-37.135085044547|-37.135085044547|-37.135085044547|-37.135085044547|-37.135085044547|-37.135085044547|-37.135085044547|-37.135085044547|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-39.080082845384|-39.140727999284|-39.140727999284|-39.140727999284|-39.140727999284|-39.140727999284|-40.88691966012|26.239650690771|26.239650690771|26.239650690771|26.239650690771|26.239650690771|24.665316356358|24.665316356358|24.665316356358|-38.474871097519|-38.474871097519|-38.474871097519|-38.474871097519|-38.474871097519|-40.462633382958|-44.024593101257|-44.101215718315|-44.998571049423|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-47.261808316563|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-50.31897009769|-50.609410804278|-55.401569094664|-55.833409325289|-57.274899394432|-60.89656414798|-60.89656414798|-60.89656414798|-65.385625890131|-66.362361328729|-66.845694988854|-66.845694988854|-66.845694988854|-70.202437791435|-71.825973616225|-71.825973616225|54.236370581158|54.236370581158|54.236370581158|54.236370581158|51.756526648742|50.56669498786|50.113415719275
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|169.34840781362|160.52767358523|156.40908501658|152.65898209714|148.26164246823|147.03759701195|147.03759701195|142.17286555903|142.17286555903|142.17286555903|142.17286555903|140.53930184728|139.49032992661|-186.37793445761|-186.37793445761|-186.37793445761|-186.37793445761|-186.37793445761|-186.37793445761|-186.37793445761|-186.37793445761|-186.37793445761|-186.37793445761|-186.37793445761|-188.14241353099|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|147.544042808|136.63014189722|136.63014189722|136.63014189722|134.13016559815|125.52018114964|121.14464300915|112.2390919984|112.2390919984|112.2390919984|112.2390919984|109.30899273694|106.49998555515|105.35971306545|105.35971306545|105.35971306545|105.35971306545|105.35971306545|105.35971306545|105.35971306545|105.35971306545|104.76968901668|102.12187727859|98.631881795434|98.631881795434|96.869618311869|96.869618311869|96.869618311869|94.135130236929|91.584593373742|87.984434524334|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-115.52706474656|-133.04840156099|98.030581209772|98.030581209772|98.030581209772|94.987308844055|93.552565212741|90.101184654782|85.645901572536|85.645901572536|85.645901572536|85.645901572536|81.321003052736|75.259844526212|75.259844526212|75.259844526212|74.084268287995|72.583230316037|72.583230316037|72.583230316037|70.876924421384|66.991581283227|63.204360273904|63.204360273904|59.205885012592|59.205885012592|59.205885012592|59.205885012592|59.205885012592|55.7623047843|55.7623047843|55.7623047843|55.7623047843|55.7623047843|55.7623047843|55.7623047843|52.658116766084|49.902908585986|45.988789106431|45.488099973536|40.103997037517|33.836108311136|31.650118624854|-48.657257529851|-48.657257529851|-48.657257529851|-48.657257529851|-48.657257529851|-48.657257529851|-50.577424401678|-50.577424401678|-50.577424401678|-50.577424401678|-50.577424401678|-50.577424401678|-50.577424401678|-54.806942703593|-54.806942703593|-54.914381506563|-54.944493154586|-54.944493154586|-54.944493154586|-54.944493154586|-54.944493154586|-60.232768645883|-60.428075806963|-63.335835677443|-63.335835677443|-64.316279295121|-64.316279295121|-72.601975629765|-77.98219383871|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-85.447009842436|-85.600935349687|-85.600935349687|-85.600935349687|-85.600935349687|-85.600935349687|-85.600935349687|-85.600935349687|-85.600935349687|-89.919374662223|-97.292621358517|69.691143264518|66.717380777714|61.990420729714|58.912135873456|57.577372429789|56.137063618576|56.137063618576|53.458405410885|50.841561542219|47.638401705099|46.389467917193|46.389467917193|46.389467917193|46.389467917193|46.389467917193|46.389467917193|46.389467917193|44.731632985792|43.974037159506|42.400040720374|40.252121314323|40.252121314323|40.252121314323|40.252121314323|40.252121314323|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.981554573636|16.981554573636|16.531171341584|16.498523098281|14.952471392094|14.952471392094|14.952471392094|14.952471392094|14.471635651521|13.97580948704|13.97580948704|13.97580948704|12.984233706456|12.236370556069|11.414300804351|11.193111663631|10.731790866643|10.715323490335|9.6915069544776|9.6915069544776|9.6915069544776|9.1744517710986|-13.287899682517|-13.287899682517|-13.287899682517|-13.287899682517|-13.287899682517|-13.471982369849|-13.471982369849|-13.471982369849|-13.471982369849|-13.471982369849|-13.471982369849|-14.111091757294|-14.316768010983|-16.109742041571|-16.42657993816|-16.42657993816|-16.42657993816|-16.42657993816|-16.42657993816|-16.42657993816|-16.42657993816|-16.534533485027|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.219561805429|12.993555444015|12.993555444015|12.993555444015|12.694506479119|12.287784338897|11.92531633477|11.567017821256|11.22545400542|11.22545400542|10.150673415435|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.930301521261|-14.861446484415|-15.222571625835|-15.222571625835|-15.222571625835|-15.222571625835|-15.222571625835|-15.527302069273|11.297418985255|11.297418985255|11.297418985255|11.297418985255|11.297418985255|11.297418985255|11.297418985255|11.297418985255|11.297418985255|10.964909511018|10.352677404007|10.031021885323|10.031021885323|9.5133575910192|9.3432442508401|9.3432442508401|9.3432442508401|9.3432442508401|9.3432442508401|8.6841086972331|8.6841086972331|8.6841086972331|8.6841086972331|8.6841086972331|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|7.4346890318846|7.3546158723448|7.3546158723448|5.9062398729958|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-11.211044547208|-11.211044547208|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-13.035534364666|-13.277388109942|-13.277388109942|-14.213208995682|-15.211898735741|-15.644553687758|-15.644553687758|-15.644553687758|-15.644553687758|-15.644553687758|-15.644553687758|-15.644553687758|-15.644553687758|-16.613281585075|-16.613281585075|-16.613281585075|-16.613281585075|-16.613281585075|-16.86086898523|-16.899298410476|-18.903110059169|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-21.072593033556|-22.717951800573|-22.717951800573|-22.717951800573|-22.717951800573|-22.717951800573|-22.717951800573|-24.758279458403|-27.618863083845|-27.618863083845|-29.403154025197|-29.403154025197|-29.403154025197|-30.414621085132|-30.414621085132|-30.414621085132|-32.482989875138|-32.482989875138|-34.919988093178|-35.52925624456|-35.52925624456|-35.52925624456|-35.52925624456|-35.52925624456|-37.364173672883|-39.629636524219|-40.372374161635|-40.841527736357|-42.561695509676|-44.474664296843|-46.025736268071
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|39.530669434018|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|38.556826739249|38.556826739249|38.556826739249|36.590364196496|36.572598906411|36.572598906411|36.572598906411|36.572598906411|36.572598906411|33.906219981394|-41.375865670247|-41.375865670247|-41.375865670247|-41.375865670247|-41.375865670247|-41.375865670247|-41.375865670247|-41.375865670247|-41.375865670247|-41.375865670247|-41.585760871328|-41.585760871328|-42.310843776506|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.639885512005|-42.639885512005|-42.639885512005|-42.639885512005|-42.639885512005|-44.302095615214|-44.423388954231|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.598008506909|39.598008506909|39.598008506909|39.598008506909|39.286123241997|-44.38829888677|-44.38829888677|-44.38829888677|-44.38829888677|-44.38829888677|-44.38829888677|-44.38829888677|-44.38829888677|-44.38829888677|-44.38829888677|-44.503111196618|-45.527903796413|-47.038736097716|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.118468929739|40.587923398983|40.587923398983|39.9404711893|39.160524281175|38.676137191621|38.501264817811|37.936961341011|36.938289404035|35.47228316225|35.47228316225|35.47228316225|35.47228316225|35.47228316225|35.47228316225|35.47228316225|35.47228316225|34.937538347392|34.221709580056|33.443564674183|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-39.617884039933|-42.935983313514|-45.804424645055|-50.892138986177|-54.33182221473|-55.682578204084|-57.688977901592|-58.068864708095|-60.524848387141|-61.661292552023|-61.661292552023|-61.661292552023|-61.661292552023|-61.661292552023|-61.661292552023|-61.661292552023|-63.116992419592|-63.861605910543|-63.861605910543|-63.861605910543|-63.861605910543|-63.861605910543|45.42550573983|45.42550573983|45.42550573983|45.420564128714|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|43.784026012797|42.846141455326|42.599185617071|42.599185617071|42.421318539095|-50.490006052027|-50.490006052027|-50.490006052027|-50.490006052027|-50.490006052027|-50.490006052027|-51.782228243096|-52.51080911661|-52.70165374719|-52.70165374719|-52.70165374719|-52.70165374719|-52.70165374719|-52.70165374719|-53.630725097246|-54.890249675719|-56.289166179198|-56.788959586559|-56.788959586559|-56.788959586559|-56.788959586559|-56.788959586559|-56.788959586559|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-58.470970425588|52.579110110524|52.579110110524|52.579110110524|52.579110110524|52.579110110524
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01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01105|29662|/equities/matador-resources-co|R2000GROWTH|-12.651977488136|-12.651977488136|-12.651977488136|-12.651977488136|-12.651977488136|-12.94300069809|-12.94300069809|-12.94300069809|-13.01500082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-27.540113799987|-27.683459247945|-27.871066055693|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-29.63610173659|-30.199383411345|-30.199383411345|-31.168204265101|-31.630226617901|-32.924140830668|25.537138858243|25.537138858243|25.537138858243|25.413488722294|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.089636999025|22.63793013455|21.307699551864|20.743555138159|20.081172490174|19.686509444456|19.686509444456|19.288502993523|19.288502993523|19.288502993523|19.288502993523|18.347903834374|18.347903834374|17.737116295532|16.920684980502|16.803537977128|15.738932119905|15.454253016129|15.454253016129|15.454253016129|15.454253016129|15.362503486888|14.997785881973|14.997785881973|14.997785881973|14.997785881973|14.997785881973|14.997785881973|14.997785881973|14.997785881973|14.997785881973|14.997785881973|14.997785881973|14.997785881973|14.997785881973|14.609206654205|14.327919060205|14.327919060205|14.327919060205|14.327919060205|14.327919060205|14.327919060205|13.770466758382|13.344189956033|13.344189956033|13.344189956033|13.344189956033|13.344189956033|13.344189956033|13.344189956033|13.287826799861|13.287826799861|13.144807417648||11.739262596265|11.739262596265|11.739262596265|11.431958268634|11.359199078506|11.359199078506|11.359199078506|11.359199078506|11.359199078506|11.359199078506|11.359199078506|10.952999308844|10.351665500291|10.269072907377|10.158082566452|10.158082566452|10.158082566452|10.158082566452|10.158082566452|10.158082566452|9.942869276682|9.7847106122069|9.7847106122069|9.7847106122069|9.3469005318806|8.5426676242798|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-12.558722457504|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.960851219919|-14.383167827159|-14.673519863056|9.7619181892195|9.7619181892195|9.7619181892195|9.7619181892195|9.7619181892195|9.7619181892195|9.7619181892195|9.7619181892195|9.7026873452706|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.3460883439045|9.3460883439045|9.3256536391555|9.1529487931263|8.9904985255148|8.9658623293773|8.9658623293773|8.8598471831101|7.8270526672754|7.7874722570736|7.7874722570736||7.676374311489|7.676374311489|7.676374311489|7.676374311489|7.676374311489|7.676374311489|7.676374311489|7.3320828756162|7.2778695778127|7.1765217997494|7.0155802543364|6.9963334675437
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.867021697129|-13.867021697129|-14.218483993258|-14.218483993258|-14.578004662448|-14.578004662448|-14.79556133157|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.790117138007|-16.306241001662|-16.754156657917|12.854479883127|12.854479883127|12.854479883127|12.854479883127|12.854479883127|12.854479883127|12.854479883127|12.854479883127|12.42997773269|11.467742573735|11.467742573735|11.467742573735|11.467742573735|10.448047942052|10.111517041595|10.111517041595|10.111517041595|10.111517041595|9.9500191936576|-12.798768678665|-12.798768678665|-12.798768678665|-12.798768678665|-12.798768678665|-12.798768678665|-12.798768678665|-13.04199848175|-13.04199848175|-13.379998207092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|26.006839401258|25.948155648987|25.219061594849|25.132444259442|25.132444259442|25.132444259442|25.132444259442|25.132444259442|25.132444259442|25.132444259442|24.167159792359|22.976844201016|-28.238974371306|-28.238974371306|-28.238974371306|-28.238974371306|-28.238974371306|-28.238974371306|-28.238974371306|-28.238974371306|-28.238974371306|-28.238974371306|-28.238974371306|-28.238974371306|-28.238974371306|-28.238974371306|-28.238974371306|-28.238974371306|-28.238974371306|-28.238974371306|-28.238974371306|-28.485648002586|-28.485648002586|-28.490719943533|-28.595244148583|-29.912152519867|24.44881783737|24.44881783737|24.44881783737|24.44881783737|24.44881783737|24.44881783737|24.44881783737|24.44881783737|24.44881783737|24.44881783737|24.44881783737|24.44881783737|24.128169098181|24.128169098181|23.148521889892|22.741881269564|22.741881269564|22.741881269564|22.741881269564|22.741881269564|22.741881269564|22.741881269564|22.741881269564|22.741881269564|22.693201588645|22.068977257384|22.068977257384|22.068977257384|22.068977257384|22.068977257384|22.068977257384|21.606085455829|20.622317486797|19.835352135802|19.021185582462|19.021185582462|19.021185582462|19.021185582462|19.021185582462|19.021185582462|19.021185582462|19.021185582462|18.596872746484|17.548192275383|-21.611684770445|-21.611684770445|-21.611684770445|-21.611684770445|-21.611684770445|-21.611684770445|-21.611684770445|-21.611684770445|-21.611684770445|-21.611684770445|-21.611684770445|-22.065206177875|-23.283005749566|-23.730020741567|-23.730020741567|-23.730020741567|-23.730020741567|-23.730020741567|-25.043912918419|-25.613792029851|-25.848102454602|21.342774709729|21.342774709729|20.845633411463|20.845633411463|20.845633411463|20.845633411463|20.217925813525|19.285473482177|18.952989108142|18.952989108142|18.952989108142|18.952989108142|18.952989108142|18.952989108142|18.952989108142|18.952989108142|18.952989108142|18.952989108142|18.536654479831|17.893807087822|17.893807087822|17.893807087822|17.893807087822|17.893807087822|17.893807087822|17.893807087822|17.893807087822|17.893807087822|16.438674143601|16.376288684537|16.376288684537|16.376288684537|15.858653898956|-19.471275864913|-19.471275864913|-19.471275864913|-19.471275864913|-19.471275864913|-19.471275864913|-19.471275864913|-19.471275864913|-19.471275864913|-19.471275864913|-19.595172444002|-19.595172444002|-19.595172444002|-19.595172444002|-19.595172444002|-19.595172444002|-19.595172444002|-19.595172444002|-19.595172444002|-19.595172444002|-19.595172444002|-19.595172444002|-19.595172444002|-19.595172444002|-19.595172444002|-19.595172444002|-19.595172444002|-19.856302145473|-22.029224955761|-23.463027410732|-23.87455073729|-23.87455073729|-23.87455073729|-25.401723452572|-26.144691542524|-28.034657561932|-31.746842159335|-31.947046029903|-32.074509502859|-32.074509502859|-32.074509502859|-32.074509502859|-32.675010656219|-33.310950492262|-33.310950492262|-33.310950492262|-33.310950492262|-33.57272203591|-34.381913377472|26.982127887492|26.982127887492|26.982127887492|26.982127887492|26.952931309276|26.952931309276|26.952931309276|26.952931309276|26.017146429015|25.519607156065|23.756785279675|22.926428775173|22.480004844818|22.480004844818|22.480004844818|22.470406830725|22.470406830725|22.470406830725|22.470406830725|22.470406830725|22.470406830725|22.470406830725|22.470406830725|22.470406830725|22.470406830725|22.470406830725|22.470406830725|22.470406830725|22.470406830725|22.470406830725|22.470406830725|22.470406830725|22.155450940593|21.835502121695|-27.006748005183|-27.006748005183|-27.006748005183|-27.006748005183|-27.071416273568|-27.071416273568|-27.514465462099|-27.514465462099|-28.512738584292|-29.244708457271|-29.541898955548|-29.767110124389|-30.810122347717|-31.785135852898|-32.183116089317|-32.183116089317|-32.183116089317|-32.183116089317|-32.183116089317|-32.183116089317|-32.183116089317|-32.183116089317|-32.183116089317|28.032878419935|28.032878419935|28.032878419935|28.032878419935|28.032878419935|28.032878419935|28.032878419935|28.032878419935|28.032878419935|28.032878419935|28.032878419935|28.032878419935
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01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01206|17540|/equities/wd-40-company|R2000GROWTH|39.700815780635|39.700815780635|38.130352876446|37.949835139139|37.553968579947|37.553968579947|37.553968579947|37.553968579947|36.869531275533|36.869531275533|36.475765879979|36.475765879979|36.475765879979|36.475765879979|36.475765879979|36.475765879979|36.475765879979|36.475765879979|36.475765879979|36.475765879979|36.475765879979|36.475765879979|36.475765879979|36.475765879979|34.579740824556|-45.610492435866|-45.610492435866|-45.610492435866|-45.610492435866|-46.672214843358|-47.235237706067|-47.819924051823|-47.819924051823|-48.006387878423|39.868111051807|39.868111051807|39.868111051807|39.868111051807|38.20234384988|37.44731064695|37.44731064695|37.44731064695|37.44731064695|37.44731064695|37.44731064695|37.44731064695|37.44731064695|37.44731064695|37.44731064695|37.44731064695|37.44731064695|37.44731064695|37.44731064695|37.44731064695|37.116457206871|36.158157810343|36.158157810343|36.128506855581|35.721674818037|35.696612276778|35.696612276778|35.696612276778|35.696612276778|35.696612276778|35.696612276778|35.696612276778|35.696612276778|35.696612276778|35.696612276778|34.537345160097|34.113130600235|34.113130600235|34.113130600235|34.113130600235|34.113130600235|34.113130600235|34.113130600235|34.113130600235|33.086254365998|32.459725547452|31.525807248905|30.974785340445|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.787141550324|30.641825292664|29.899251935832|29.212501311691|28.304438667412|28.304438667412|28.304438667412|27.491045083068|27.155450644299|27.155450644299|27.155450644299|27.155450644299|27.155450644299|27.155450644299|27.155450644299|27.155450644299|27.155450644299|27.155450644299|27.155450644299|27.155450644299|27.155450644299|27.155450644299|27.155450644299|27.155450644299|27.016526322083|27.016526322083|27.016526322083|27.016526322083|26.42558437422|24.603981824221|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-32.507629610347|-32.507629610347|-33.393477891604|-35.036086584373|-35.415095886968|-35.617525224065|-35.617525224065|-35.956694845994|-38.015771394129|-38.332307542405|-38.332307542405|-38.332307542405|-38.332307542405|-38.332307542405|-38.332307542405|-38.332307542405|-39.219786658377|-39.572760689365|-39.572760689365|-39.572760689365|-42.189178586125|30.008816023932|30.008816023932|30.008816023932|30.008816023932|28.422153058915|28.422153058915|28.422153058915|28.422153058915|28.422153058915|28.189118579745|-35.207776522005|-35.207776522005|-35.207776522005|-35.207776522005|-35.207776522005|-37.184196339012|-37.689662785398|-37.728752266534|-37.728752266534|-37.728752266534|-37.728752266534|-37.728752266534|-37.728752266534|-37.728752266534|-37.728752266534|-38.250688375837|-38.250688375837|-38.250688375837|-38.250688375837|-38.250688375837|-38.250688375837|-38.250688375837|-40.171321142389|-40.377022995632|-40.496264769309|-40.496264769309|-40.496264769309|-40.496264769309|-40.496264769309|-42.629739047943|34.18779043317|34.18779043317|34.18779043317|34.18779043317|34.18779043317|32.979554848908|32.979554848908|32.382284275955|31.836953430344|31.836953430344|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|18.276395688981|18.276395688981|18.276395688981|18.276395688981|18.276395688981|18.276395688981|18.276395688981|16.455439658662|14.963821300423|13.423134574797|12.84403839101|-19.273109205802|-19.273109205802|-19.273109205802|-19.273109205802|-19.273109205802|-19.273109205802|-19.273109205802|-19.273109205802|-19.273109205802|-19.273109205802|-19.273109205802|-19.273109205802|-19.273109205802|-19.273109205802|-19.273109205802|-19.273109205802|-19.696232751829|-20.610258265582|-21.982509370476|-22.871122090717|-23.522928788216|-23.522928788216|-25.466031580005|-25.874479272668|-29.677199764058|-31.699666362124|-34.066296000301|-34.075568769613|-34.075568769613|-34.075568769613|-34.075568769613|-34.075568769613|-34.638410354366|-36.970382779604|-36.970382779604|-39.073758012461|29.820053641739|29.820053641739|29.820053641739|29.820053641739|29.820053641739|29.820053641739|29.820053641739|29.820053641739|29.820053641739|29.820053641739|29.820053641739|29.820053641739|29.820053641739|27.457283833228|26.604758106561|25.009732814731|24.808938619243|24.808938619243|24.808938619243|24.808938619243|23.161598758286|21.34288764484|20.918207650795|19.411898195097|-26.149007036304|-26.149007036304|-26.149007036304|-26.149007036304|-26.149007036304|-26.149007036304|-26.149007036304|-26.149007036304|-26.149007036304|-26.149007036304|-26.149007036304|-26.149007036304|-26.149007036304|-26.149007036304|-26.149007036304|-26.149007036304|-26.149007036304|-26.149007036304|-26.149007036304|-26.149007036304|-26.149007036304|-27.780562932861|-28.274772265828|-28.274772265828|-28.274772265828|20.628941050875|20.628941050875|20.628941050875|20.628941050875|20.628941050875|20.628941050875|20.063074666909|20.063074666909|18.667860223906|17.024795529923|17.024795529923|17.024795529923|17.024795529923|17.024795529923|17.024795529923|17.024795529923|17.024795529923|17.024795529923|17.024795529923|17.024795529923|17.024795529923|16.36252951372|16.36252951372|16.36252951372|16.36252951372|16.36252951372|16.36252951372|16.36252951372|16.36252951372|16.36252951372|16.36252951372|16.36252951372|16.36252951372|15.131699612277|13.353489773287|13.353489773287|13.353489773287|12.424988738711|11.444987500172|-17.862694762072|-17.862694762072|-17.862694762072|-17.862694762072|-17.862694762072|-17.862694762072|-17.862694762072|-17.862694762072|-17.862694762072|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-20.450678027891|-21.181864647096|-25.277071798318|-25.312302576693|-26.214780210557|-27.141978342337|-29.26719769615|-29.631268260944|-29.631268260944|-29.631268260944|-29.631268260944|-29.631268260944|-29.631268260944|-29.631268260944|-29.631268260944|-33.413631913914|-36.227508047792|-36.227508047792|-38.693342451224|-41.787645627404|-41.787645627404|-49.788495595085|-53.357216471685|-55.136351605536|-59.369279459981|-65.323788337756|-65.323788337756|-65.323788337756|-65.323788337756|-65.323788337756|-65.323788337756|-65.323788337756|-65.323788337756|-65.323788337756|-68.646433173339|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-76.018956099322|-76.504952654099|-79.922461550636|-79.922461550636|-79.922461550636|-79.922461550636|-79.922461550636|-79.922461550636|-79.922461550636|-85.058289043553|-92.228655594861|-96.434060805677|-96.759952988439|-96.759952988439|-96.759952988439|-96.759952988439|-96.759952988439|-96.759952988439|-96.759952988439|-96.759952988439|-96.759952988439|-96.759952988439|-96.759952988439|-98.141443209701|76.423525137676|76.423525137676|76.423525137676|74.010579315572|68.40120147748|68.123954820574|68.123954820574|67.876100592408
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-14.889156989276|-15.0150083132|-15.0150083132|-15.252231128503|-15.42359088029|-15.515656292058|-15.74003611676|-15.74003611676|-15.74003611676|-15.74003611676|-15.74003611676|-15.74003611676|-15.74003611676|-16.403929139421|-16.523078253818|-16.523078253818|-16.523078253818|-16.523078253818|-16.577998011878|-16.577998011878|-16.712819748917|-16.712819748917|-16.712819748917|-16.712819748917|-16.712819748917|-16.985355622017|-17.139283823132|-17.936444719512|-17.936444719512|-17.936444719512|-17.936444719512|-17.936444719512|-17.936444719512|-17.936444719512|-18.08771648217|-19.031351405258|-19.924834814198|15.701488040092|15.701488040092|15.701488040092|15.701488040092|15.701488040092|15.701488040092|15.701488040092|15.701488040092|15.701488040092|15.701488040092|15.701488040092||15.701097724838|15.152330979156|13.958699871487|13.725222933498|13.196357899471|12.804286777491|11.844763291671|11.508625839368|11.282130127355|11.282130127355|11.078871963943|-13.570832582717|-13.570832582717|-13.570832582717|-13.706480975952|-14.002033245391|-14.002033245391|-14.002033245391|-14.002033245391|-14.002033245391|-14.002033245391|-14.137633491233|-14.137633491233|-14.332370414419|-14.408189762613|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.827817887333|-14.890548755253|-14.890548755253|-14.890548755253|-14.890548755253|-14.890548755253|-14.890548755253|-14.890548755253|-14.890548755253|-14.890548755253|-14.890548755253|-14.890548755253|-15.023084771884|-15.023084771884|-15.927872273936|12.830854514699|12.830854514699|12.830854514699|12.830854514699|12.830854514699|12.830854514699|12.830854514699|12.259837790177|12.037598207975|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.158987338773|10.993587684481|10.993587684481|10.993587684481|10.993587684481|10.993587684481|10.993587684481|10.580653349392|10.436836842952|9.6337078194461|9.3196749798282|9.0085281389536|8.8167007138187|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-14.160194142789|-15.269104251299|-16.370671017339|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.310205600023|-17.310205600023|-17.674179673005|-17.674179673005|-17.674179673005|-17.674179673005|-17.674179673005|-17.674179673005|13.376434166441|13.376434166441|13.376434166441|13.376434166441|13.376434166441|13.376434166441|13.376434166441|13.376434166441|12.972149724441|12.697943337182|12.611604089449|11.460671021884|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|9.9670978043394|9.8595527514171|9.806725751951|9.7291396057105|9.2132665873498|9.2132665873498|9.2132665873498|9.2132665873498|9.2132665873498|8.9019621479214|8.8027259943366|8.8027259943366|8.8027259943366|8.8027259943366|8.8027259943366|8.8027259943366|8.8027259943366|8.8027259943366|8.6616987384248|8.6616987384248|-10.670255132785|-10.670255132785|-10.670255132785|-10.670255132785|-10.670255132785|-10.670255132785|-10.670255132785|-10.670255132785|-10.670255132785|-10.715283760616|-10.882537825449|-10.968374816956|-11.192484635099|-11.192484635099|-11.192484635099|-11.192484635099
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.823839956723|-21.253711071502|-21.449678781839|-21.889010754268|-21.889010754268|-21.889010754268|-22.450012091178|-22.478639030202|-22.478639030202|-22.478639030202|-22.478639030202|-22.478639030202|-22.478639030202|-22.478639030202|-22.478639030202|-22.478639030202|-22.478639030202|-22.478639030202|-22.911265319965|-25.622517526571|-26.497797264461|-27.889489881089|-27.889489881089|-27.889489881089|-27.889489881089|-27.889489881089|-28.667767674714|-29.253599840152|-29.253599840152|-29.253599840152|-29.253599840152|-29.253599840152|-29.253599840152|-29.253599840152|-29.537981795258|-29.537981795258|-29.537981795258|-29.537981795258|-31.254424729819|-35.759359747033|22.41735909426|22.41735909426|22.41735909426|19.068177148632|17.31686361292|16.329593383441|16.329593383441|16.329593383441|14.515658284966|13.697663968659|13.697663968659|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|10.637722104829|-11.38120655508|-11.38120655508|-11.704999923706|-11.704999923706|-11.704999923706|-11.704999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|56.059562073203|55.635068215763|54.388409391416|54.159344319252|53.926197560764|53.926197560764|53.926197560764|53.760219927338|53.104691156312|51.342988579984|50.332211169396|48.24301323272|47.140569944925|-55.771951760448|-55.771951760448|-55.771951760448|-55.771951760448|-55.771951760448|-55.771951760448|-55.771951760448|-55.771951760448|-55.771951760448|-55.771951760448|-55.771951760448|-55.771951760448|-55.771951760448|-56.403837722316|-57.032502602838|-57.032502602838|-57.032502602838|-57.032502602838|-57.032502602838|-57.032502602838|-57.032502602838|-57.032502602838|-57.853982358703|-57.853982358703|-57.853982358703|-57.853982358703|-57.853982358703|-57.853982358703|-57.853982358703|-57.853982358703|-60.233867227511|53.680083035303|53.680083035303|53.680083035303|53.680083035303|53.680083035303|53.680083035303|53.680083035303|53.680083035303|53.680083035303|53.680083035303|53.680083035303|53.680083035303|53.680083035303|53.680083035303|51.756758741618|50.6519534368|50.507074461972|50.507074461972|50.507074461972|50.255082142127|50.011093437413|50.011093437413|50.011093437413|50.011093437413|50.011093437413|50.011093437413|50.011093437413|50.011093437413|50.011093437413|50.011093437413|50.011093437413|50.011093437413|50.011093437413|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|49.954886367086|48.693006806613|48.693006806613|46.3138960788|44.78044159648|44.352157939774|43.592395956099|42.259329882794|39.927588241557|39.791141217403|39.791141217403|39.791141217403|39.791141217403|39.791141217403|39.791141217403|39.436888846749|39.436888846749|39.436888846749|39.379874504268|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|36.16358681405|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-51.906395479166|-52.299883679243|-57.353757676915|-57.391197849718|-57.391197849718|-57.391197849718|-57.391197849718|-58.006341607416|-58.006341607416|-58.006341607416|-58.006341607416|-58.006341607416|-58.006341607416|-58.006341607416|-58.006341607416|-58.006341607416|-58.006341607416|-58.006341607416|-58.427045247118|-60.354373945976|-60.354373945976|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|42.977258574313|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-57.21528223018|-60.518647702316|48.401321677803|48.401321677803|48.401321677803|48.401321677803|48.401321677803|48.401321677803|48.401321677803|48.401321677803|48.401321677803|48.401321677803|48.401321677803|48.401321677803|45.797025764915|-61.014877078166|-61.014877078166|-61.014877078166|-61.014877078166|-61.014877078166|-61.014877078166|-61.014877078166|-61.014877078166|-61.014877078166|-64.690975345098|-68.832749645934|-69.689813465718|-69.689813465718|-69.689813465718|-69.878127463266|-72.135694909542
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01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|7.1762378400834|7.1762378400834|7.1762378400834|7.1762378400834|7.1762378400834|7.1762378400834|7.1762378400834|7.1762378400834|5.3363750451441|-10.86860184257|-10.86860184257|-10.86860184257|-10.86860184257|-10.86860184257|-10.86860184257|-10.964557537158|-11.933953029932|-13.053836459387|-13.303008208143|-13.303008208143|-14.115779752122|-14.115779752122|-14.115779752122|-14.115779752122|-14.115779752122|-14.291826812557|-14.291826812557|-15.939252473835|-17.27694681168|-18.589941162538|-18.969378783384|-20.408368431098|-20.408368431098|-21.634160025335|-21.634160025335|-23.226287876474|16.53007417129|16.53007417129|16.53007417129|16.53007417129|16.53007417129|16.53007417129|16.53007417129|16.53007417129|16.53007417129|16.53007417129|16.53007417129|16.240082904217|15.345450559425|15.345450559425|15.345450559425|15.345450559425|15.345450559425|15.345450559425|15.345450559425|15.345450559425|15.345450559425|15.345450559425|15.345450559425|15.345450559425|14.049390968534|13.389156864385|13.389156864385|13.389156864385|13.389156864385|13.389156864385|13.389156864385|12.608507631333|12.187785517409|11.824206550071|10.064674067442|9.4318601024858|9.4271727065383|9.4271727065383|9.4263672921066|9.4263672921066|9.4263672921066|9.4263672921066|9.4263672921066|9.4263672921066|-13.760189239568|-13.760189239568|-13.760189239568|-13.760189239568|-13.760189239568|-13.760189239568|-13.99521010936|-14.408559704226|-14.408559704226|-14.408559704226|-14.408559704226|-14.408559704226|-14.408559704226|-14.713736101357|-14.713736101357|-14.713736101357|-14.713736101357|-14.713736101357|-14.713736101357|-14.713736101357|-15.415262642136|-16.713625367737|-17.074998855591|-17.074998855591|-17.074998855591|-17.074998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|5.0545324104286|4.9044802472831|4.5849779497518|4.4266421144687|4.1618246309716|4.0086740166882|4.0086740166882|4.0086740166882|4.0086740166882|4.0086740166882|3.8957486849073|3.8058321719968|3.789813360197|3.7520147524748|3.7242198523013|3.7242198523013|3.7242198523013|3.7242198523013|3.4991331692237|-4.7815542415745|-4.7815542415745|-4.7815542415745|-4.7815542415745|-4.7815542415745|-4.7815542415745|-4.7815542415745|-4.7815542415745|-4.7815542415745|-4.7815542415745|-4.8656157868843|-4.9629063890754|-5.0392053978897|-5.0392053978897|-5.3674505570705|-5.4282784041624|-6.0325315061389|4.8045846452948|4.8045846452948|4.8045846452948|4.8045846452948|4.8045846452948|4.8045846452948|4.8045846452948|4.8045846452948|4.8045846452948|4.8045846452948|4.8045846452948|4.8045846452948|4.8045846452948|4.8045846452948|4.8045846452948|4.8045846452948|4.7845386388828|4.4455984569181|-5.4169776282985|-5.4169776282985|-5.4169776282985|-5.4169776282985|-5.4169776282985|-5.4794197438248|-5.5106416128898|-5.5106416128898|-5.5729525588207|-5.5729525588207|-5.6406710261885|-5.6406710261885|-5.6406710261885|-5.6406710261885|-5.6406710261885|-5.6406710261885|-5.6406710261885|-5.6406710261885|-5.6406710261885|-5.7596347988517|-5.7618161771993|-5.8378661945421|-5.8378661945421|-5.8378661945421|-5.8378661945421|-5.8378661945421|-5.8378661945421|-5.8870736310834|-5.9938487994432|-5.9938487994432|-5.9938487994432|-5.9938487994432|-5.9938487994432|-5.9938487994432|-5.9938487994432|-5.9938487994432|-5.9938487994432|-5.9938487994432|-5.9938487994432|-6.0036676015672|-6.0036676015672|-6.0036676015672|-6.0036676015672|-6.0036676015672|-6.0036676015672|-6.0036676015672|-6.0036676015672|-6.0036676015672|-6.0036676015672|-6.0036676015672|-6.0036676015672|-6.0036676015672|-6.0036676015672|-6.0036676015672|-6.0036676015672|-6.0036676015672|-6.0036676015672|-6.0036676015672|-6.0036676015672|-7.0646309153036|-7.2134787259053|-7.7260874838245|5.6302929676405|5.6302929676405|5.6302929676405|5.6302929676405|5.6302929676405|5.6302929676405|5.6302929676405|5.6302929676405|5.6302929676405|5.3197698368884|4.7314108758345|4.7001368976393|4.7001368976393|4.2312631316492|3.2214035929915|2.9258068478251|2.9258068478251|2.9203409526243|2.7737120095772|2.4357555770926|2.4357555770926|2.3075061930608|1.894451434236|-2.9294809404386|-2.9294809404386|-2.9294809404386|-2.9294809404386|-2.9294809404386|-2.9294809404386|-2.9994232790749|-3.1938036036801|-3.2732143373048|-3.2732143373048|-3.3357937171233|-3.4842153538347|-3.7413447078037|-3.7413447078037|-3.7413447078037|-3.8048274843746|-3.880919453044|-3.9515055360854|-3.9515055360854|-4.1057141022681|-4.1057141022681|-4.1057141022681|-4.1057141022681|-4.6136452802329|-4.6136452802329|-4.6136452802329|-4.6136452802329|-4.6136452802329|-4.6136452802329|-5.0422277587716|-5.0422277587716|-5.0422277587716|-5.0422277587716|-5.0422277587716|-5.0422277587716|-5.0422277587716|-5.0422277587716|-5.0422277587716|-5.9513641218415|-6.8353259568439|-6.8353259568439|-7.0142513254203|-7.3030568470466|-7.3578410402391|-8.2701564941098|-8.2701564941098|-8.2701564941098|-8.2701564941098|-8.2701564941098|-8.2701564941098|-8.2701564941098|-8.2701564941098|-8.2701564941098|-8.2701564941098|-8.2701564941098|-8.2701564941098|-8.2701564941098|-8.2701564941098|-8.6029517554894|-8.7043909920206|-8.8926565264055|-9.3346185258571|-9.4890971070385|-9.4890971070385|-10.072885659652|-10.097094910363|-10.326772046331|-10.868635681209|-11.051817128986|-11.681181648817|-11.681181648817|-11.681181648817|-11.681181648817|-11.681181648817|-11.681181648817|-11.681181648817|-11.681181648817|-11.681181648817|-11.681181648817|-11.681181648817|-11.681181648817|-11.681181648817|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.302799130628|-12.522554663761|-12.624622273161|-12.624622273161|-12.624622273161|-12.740136066757|-13.155741825942|-13.155741825942|-13.155741825942|-13.155741825942|-13.155741825942|-13.155741825942|11.414465368647
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-27.313948124775|-30.341052446242|-30.508879810525|-30.508879810525|-30.508879810525|-31.115160148764|-31.115160148764|-31.450178006649|-32.631309142113|-33.269995689392|-33.269995689392|-33.269995689392|-33.269995689392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-38.273999786377|-38.273999786377|-38.273999786377|-38.273999786377|-38.610000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|4.1463448830251|3.9625249139326|3.9625249139326|3.5422496786666|-5.4091592040037|-5.4091592040037|-5.4091592040037|-5.4091592040037|-5.4091592040037|-5.4091592040037|-5.4091592040037|-5.4091592040037|-5.4091592040037|-5.4921150189542|-5.4921150189542|-5.4921150189542|-5.4921150189542|-5.4921150189542|-5.4921150189542|-5.5112389173666|-5.8474875121822|-6.1594307587665|-6.2771820156066|-6.2771820156066|-6.2771820156066|-6.4250398408592|-6.4250398408592|-6.4310459658638|-6.4310459658638|-6.4310459658638|-6.4310459658638|-6.4310459658638|-6.4310459658638|-6.4310459658638|-6.5467174367922|-7.0774641386687|-7.1110967886928|-7.1110967886928|-7.1110967886928|-7.1110967886928|-7.1110967886928|-7.1110967886928|-7.1110967886928|-7.1110967886928|-7.1110967886928|-7.1110967886928|-7.1110967886928|-7.1110967886928|-7.1110967886928|-7.1110967886928|-7.1110967886928|-7.1110967886928|-7.1110967886928|-7.1110967886928|-7.1110967886928|-7.1110967886928|-7.5445523275803|6.0561885611138|6.0561885611138|6.0561885611138|6.0561885611138|6.0561885611138|6.0561885611138|6.0561885611138|6.0561885611138|5.7018759533124|-7.1448390694975|-7.1448390694975|-7.1448390694975|-7.1448390694975|-7.1448390694975|-7.1448390694975|-7.1448390694975|-7.1448390694975|-7.1448390694975|-7.1448390694975|-7.1448390694975|-7.1448390694975|-7.1448390694975|-7.3320437242057|-7.4528263199623|-7.4842420996564|-7.4842420996564|-7.4842420996564|-7.4842420996564|-7.7974913850247|-8.0916569514207|-8.3679524575265|-8.3840234256423|-8.3840234256423|-8.3840234256423|-8.3840234256423|-8.6496548460654|-8.6496548460654|-8.6496548460654|-8.6496548460654|-9.2340609813986|-9.3950676945909|-9.4517417249927|-9.4697131909539|-10.040792575325|7.8937133265553|7.8937133265553|7.5896818850899|7.3707575504939|7.3213969010954|7.1909965694883|7.0349963705781|6.8127741329144|6.2025265155313|-8.0125148711057|-8.0125148711057|-8.0125148711057|-8.0140397053052|-8.0140397053052|-8.0140397053052|-8.0140397053052|-8.0140397053052|-8.0140397053052|-8.0140397053052|-8.0140397053052|-8.0140397053052|-8.0140397053052|-8.3400438870643|5.6766009545951|5.6766009545951|5.6766009545951|5.6766009545951|5.6766009545951|5.6766009545951|5.6766009545951|5.6766009545951|5.6766009545951|5.6766009545951|5.6766009545951|5.6766009545951|5.6766009545951|5.6766009545951|5.6766009545951|5.6766009545951|5.6766009545951|5.3101123413144|4.8998137130678|4.8998137130678|4.8998137130678|4.8998137130678|4.8998137130678|4.8998137130678|4.8998137130678|4.6503482543032|4.5048313364497|4.3038041897163|4.3038041897163|3.5981154251479|-8.5202726063505|-8.5202726063505|-8.5202726063505|-8.5202726063505|-8.5202726063505|-8.5202726063505|-8.5202726063505|-9.6964138544682|-11.13402924286|-11.13402924286|-11.820653538482|-11.820653538482|-11.932795325688|-11.932795325688|-11.932795325688|-11.932795325688|-11.932795325688|-11.932795325688|-11.932795325688|-11.932795325688|-11.932795325688|-11.932795325688|-11.932795325688|-13.135883852036|-13.564053963476|-13.564053963476|-13.589504744006|-14.929449480322|-15.461054874291|-17.680616671101|11.633984481115|11.633984481115|11.633984481115|11.633984481115|11.403437227401|11.403437227401|11.082708299594|10.588598740596|10.588598740596|10.588598740596|10.588598740596|10.588598740596|10.588598740596|10.588598740596|10.588598740596|10.205110457759|10.204620471105|10.204620471105|10.204620471105|10.204620471105|10.204620471105|10.204620471105|10.204620471105|10.204620471105|10.204620471105|10.204620471105|9.4934668171241|8.5776134611444|-12.892737043671|-12.892737043671|-12.892737043671|-12.892737043671|-12.892737043671|-12.892737043671|-12.892737043671|-12.892737043671|-12.892737043671|-13.393596053975|-14.117884504417|-14.598746620112|-14.598746620112|-14.876943027604|-14.876943027604|-14.876943027604|-15.25493686688|-16.218818961383|-16.435354085764|-16.546944561909|-16.546944561909|-16.546944561909|-16.546944561909|-16.546944561909|-16.546944561909|-16.546944561909|-16.546944561909|-16.546944561909|-16.546944561909|-16.546944561909|-16.546944561909|-16.546944561909|-16.546944561909|14.178553903595|14.178553903595|14.178553903595|14.178553903595|14.178553903595|14.178553903595|14.178553903595
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01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01261|39267|/equities/energizer-hldgs|R2000GROWTH|-81.939944504241|-81.939944504241|-81.939944504241|-81.939944504241|-81.939944504241|-81.939944504241|-81.939944504241|-81.939944504241|-81.939944504241|-81.939944504241|-81.939944504241|-81.939944504241|-81.939944504241|-81.939944504241|-81.939944504241|-81.939944504241|-81.939944504241|-81.939944504241|-81.939944504241|-81.939944504241|-81.939944504241|-81.939944504241|-81.939944504241|-81.939944504241|-81.939944504241|-81.939944504241|-81.939944504241|-83.999377837568|-83.999377837568|-84.735978036887|-85.282753526906|-87.000577370841|-87.000577370841|-87.000577370841|70.495029523394|70.495029523394|70.495029523394|69.345031396572|66.867260023426|66.497113597628|66.497113597628|66.497113597628|66.497113597628|66.497113597628|66.497113597628|66.497113597628|66.497113597628|66.497113597628|64.889573190208|64.228259847776|64.228259847776|64.228259847776|64.228259847776|64.228259847776|64.228259847776|64.228259847776|64.228259847776|64.228259847776|64.228259847776|64.228259847776|64.228259847776|64.228259847776|64.228259847776|63.718773982453|63.718773982453|63.718773982453|63.718773982453|63.718773982453|63.718773982453|63.718773982453|63.718773982453|63.718773982453|63.718773982453|63.718773982453|63.718773982453|63.718773982453|63.718773982453|61.789195534838|59.944008445398|59.944008445398|59.944008445398|57.364453845174|55.468837266664|53.35260126933|52.23622049606|52.186387177032|52.186387177032|52.186387177032|46.44186584262|-60.993289457883|-60.993289457883|-60.993289457883|-60.993289457883|-63.396260242684|-63.396260242684|-63.396260242684|-65.144180276905|-65.536309324939|-66.036620997026|-66.036620997026|-66.036620997026|-66.036620997026|-66.036620997026|-66.036620997026|-66.036620997026|-66.036620997026|-66.036620997026|-66.036620997026|-66.036620997026|-66.036620997026|-66.036620997026|-66.036620997026|-66.036620997026|-67.943466714835|-68.180072827475|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|54.888159402422|54.473639082468|54.473639082468|54.473639082468|54.473639082468|52.780151552134|48.910167051878|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854|-17.37908605025|-17.713748354061|-17.713748354061|-18.159164687376|-18.779627239683|13.479367946778|13.479367946778|13.479367946778|13.479367946778|13.33763103926|12.640037199114|12.640037199114|12.640037199114|12.640037199114|12.640037199114|12.640037199114|12.640037199114|12.640037199114|12.278375250602|10.947083427403|10.63183496369|10.63183496369|10.63183496369|10.63183496369|10.63183496369|9.9707844214806|9.9707844214806|9.3508713992845|8.6615079283727|8.6615079283727|7.95371557154|7.95371557154|7.95371557154|7.95371557154|7.95371557154|7.95371557154|7.95371557154|7.95371557154|7.95371557154|7.7041288578702|7.4733063502652|7.4733063502652|7.4733063502652|7.4733063502652|7.4733063502652|7.4733063502652|7.4733063502652|7.4733063502652|7.4733063502652|7.4733063502652|7.4733063502652|7.4733063502652|7.4733063502652|7.4733063502652|7.1522919743569|7.1522919743569|7.1519904765058|6.8827675352017|-10.706065124913|-10.706065124913|-10.706065124913|-10.706065124913|-10.706065124913|-10.971738888868|7.5076912426244|7.5076912426244|7.5076912426244|7.5076912426244|7.5076912426244|7.5076912426244|7.5076912426244|7.5076912426244|7.5076912426244|7.5076912426244|7.5076912426244|7.5076912426244|7.5076912426244|7.5076912426244|7.5076912426244|7.1902126232|6.5463470263847|6.4453851694938|5.5855627149142|5.5855627149142|5.5855627149142|5.5855627149142|5.5500698718536|5.5251478747954|5.5251478747954|5.4042210077664|5.4042210077664|5.4042210077664|5.4042210077664|5.4042210077664|5.4042210077664|5.4042210077664|5.4042210077664|5.4042210077664|5.4042210077664|5.4042210077664|5.4042210077664|5.4042210077664|5.4042210077664|5.4042210077664|5.4042210077664|5.4042210077664|5.4042210077664|5.4042210077664|5.4042210077664|5.4042210077664|4.9302460855268|4.1891621953936|3.4496242874962|3.2355906371181|3.2355906371181|3.2355906371181|3.2355906371181|3.109545218051|2.631242785645|2.631242785645|2.631242785645|2.631242785645|2.631242785645|2.426936133915|2.2082624790998|2.0430695081123|-5.2558685446851|-5.2558685446851|-5.2558685446851|-5.2558685446851|-5.2558685446851|-5.2558685446851|-6.2554095083997|-6.3306210010941|-6.3306210010941|-6.3306210010941|-6.3306210010941|-6.3306210010941|-6.4718405181009|-6.4718405181009|-6.4718405181009|-6.4718405181009|-6.9687117132697|-7.408568505132|-7.4917427739432|-7.5686030212299|-7.6456700235888|-7.9689728579126|-7.9689728579126|-7.9689728579126|-7.9689728579126|-8.8827475928821|-9.3208306391546|-11.194256393944|-11.648913360868|-11.648913360868|-11.648913360868|-11.648913360868|-11.648913360868|-11.648913360868|-11.648913360868|-11.648913360868|-11.648913360868|-11.648913360868|-11.648913360868|-11.648913360868|-12.067125904598|-13.869584626663|-15.241204971195|-16.096894363696|-17.538771051096|-18.65362632338|-18.65362632338|-18.65362632338|-18.65362632338|-20.415402572143|-20.415402572143|-20.432114354756|-20.566238023602|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|-21.52212913986|14.948333065261|14.948333065261|14.948333065261|14.948333065261|14.948333065261|14.948333065261|14.948333065261|14.948333065261|14.569814991675|13.013683133348|12.784093226575|12.764811834548
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|23.374344126404|23.374344126404|23.374344126404|23.374344126404|23.374344126404|23.374344126404|23.374344126404|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-34.873379933683|-34.873379933683|-34.873379933683|-34.873379933683|-34.873379933683|-34.873379933683|-34.894729234367|-34.894729234367|-35.506466258963|-35.506466258963|-35.506466258963|-35.506466258963|-35.506466258963|-35.506466258963|-35.506466258963|-35.506466258963|-36.020691294677|-36.020691294677|-36.020691294677|-36.020691294677|-36.020691294677|27.66112097447|27.66112097447|27.66112097447|27.66112097447|27.66112097447|27.66112097447|27.66112097447|27.66112097447|27.66112097447|27.66112097447|25.180689797853|24.889098999737|24.020108829868|23.746789335025|21.570559021615|21.570559021615|21.570559021615|21.570559021615|21.570559021615|21.570559021615|20.114269476348|20.114269476348|19.454188379109|17.979653500252|17.69969629203|17.69969629203|16.533978809634|16.533978809634|16.533978809634|16.533978809634|15.163865263506|-21.999001693726|-21.999001693726|-21.999001693726|-21.999001693726|-21.999001693726|-21.999001693726|-21.999001693726|-21.999001693726|-21.999001693726|-21.999001693726|-21.999001693726|-21.999001693726|-21.999001693726|-21.999001693726|-23.355002403259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|19.326256015973|19.326256015973|19.326256015973|19.326256015973|19.261763957571|19.261763957571|19.261763957571|18.932670656338|18.932670656338|18.579079592112|17.716198881338|16.782443002275|-22.033202483536|-22.033202483536|-22.033202483536|-22.033202483536|-22.033202483536|-22.033202483536|-22.033202483536|-22.033202483536|-22.033202483536|-22.033202483536|-22.033202483536|-22.033202483536|-22.033202483536|-22.033202483536|-22.033202483536|-23.229114084642|-23.642408422601|-23.642408422601|-23.642408422601|-23.642408422601|-23.642408422601|-24.648229974257|-25.42192257085|-28.262136863763|-30.831371797167|-30.831371797167|-30.831371797167|-30.831371797167|-30.831371797167|-31.017634936|-33.065149700007|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.657925422716|-33.744571178299|-33.744571178299|-33.744571178299|-33.744571178299|-33.744571178299|-33.744571178299|-33.744571178299|-33.744571178299|-33.744571178299|-33.744571178299|-33.744571178299|-33.744571178299|-33.744571178299|-33.744571178299|-34.410079180247|-35.559546620617|-35.559546620617|-35.559546620617|-35.559546620617|-35.559546620617|-35.559546620617|-37.39607798057|-37.39607798057|-37.39607798057|-38.397442516932|-38.397442516932|-38.720491816875|-40.499990280334|30.099618556219|30.099618556219|30.099618556219|30.099618556219|30.099618556219|28.565133653435|27.47348169304|26.948312059785|-33.919955600094|-33.919955600094|-33.919955600094|-33.919955600094|-33.919955600094|-34.990506663136|-36.54445257696|-38.69216781758|29.785262294629|29.785262294629|29.785262294629|29.785262294629|29.785262294629|29.785262294629|29.785262294629|29.785262294629|29.785262294629|29.785262294629|29.785262294629|29.785262294629|29.785262294629|29.785262294629|28.604592635769|28.604592635769|28.604592635769|28.026768925608|27.082521494694|26.077556349696|26.077556349696|24.926721718005|24.926721718005|24.926721718005|22.231912350315|21.246569553633|19.811344821677|19.811344821677|19.811344821677|19.811344821677|19.811344821677|19.811344821677|19.811344821677|16.773717358626|16.503574745431|15.384907678044|15.384907678044|10.492675837849|-21.674449167782|-21.674449167782|-21.674449167782|-21.674449167782|-21.674449167782|-21.674449167782|-21.674449167782|-23.161054251518|-25.370060627026|-26.350067289188|-29.023407467553|-30.261563310302|-33.300070243055|-33.375633086291|-34.206020757747|-34.206020757747|-34.206020757747|-34.206020757747|-34.206020757747|-34.206020757747|-34.206020757747|-35.404655335362|-35.404655335362|-39.128883142523|-39.128883142523|-39.128883142523|-39.128883142523|-40.791537782939|-41.271708724004|-46.114675147778|-46.893528946513|-49.586697057744|-54.558216899303|-54.558216899303|-54.558216899303|-54.558216899303|-54.558216899303|-54.558216899303|-54.558216899303|-54.558216899303|-54.558216899303|-54.558216899303|-54.558216899303|-59.930798682535|45.326208454535|45.326208454535|45.326208454535|45.326208454535|45.326208454535|45.326208454535|45.326208454535|45.326208454535|45.326208454535|45.009725291278|45.009725291278|45.009725291278|43.741360036031|43.106648696362|43.106648696362|43.106648696362|43.106648696362|41.096913965763|41.096913965763|40.488742179293|40.488742179293|40.488742179293|40.488742179293|40.488742179293|40.488742179293|40.488742179293|39.364435524875|39.364435524875|37.235399676453|37.235399676453|37.235399676453|37.235399676453|37.235399676453|35.609335847576|34.865796990136|34.865796990136|34.865796990136|34.096995824951|33.060600474214|33.060600474214|33.060600474214|33.060600474214|33.060600474214|33.060600474214|33.060600474214|33.060600474214|33.060600474214|31.98185388877|31.98185388877|31.208724788317|30.901360621594|29.197067806614|29.137870962982|29.137870962982
01315|17021|/equities/raven-industries|R2000GROWTH|25.954870536832|25.954870536832|25.954870536832|25.954870536832|25.954870536832|25.954870536832|25.954870536832|25.55483767195|25.55483767195|25.402600253108|24.375665837397|24.14742846679|24.14742846679|23.720474934041|22.059970201606|22.059970201606|-30.948892407607|-30.948892407607|-30.948892407607|-30.948892407607|-30.948892407607|-30.948892407607|-30.948892407607|-30.948892407607|-30.948892407607|-30.948892407607|-30.948892407607|-30.948892407607|-30.948892407607|-30.948892407607|-30.948892407607|-30.948892407607|-30.948892407607|-30.948892407607|-31.177658086563|24.69612883342|24.69612883342|24.69612883342|24.69612883342|24.69612883342|24.69612883342|24.69612883342|24.69612883342|24.69612883342|24.69612883342|24.69612883342|24.69612883342|24.69612883342|24.69612883342|24.69612883342|24.69612883342|24.69612883342|24.69612883342|24.69612883342|23.271809882727|22.342543377807|22.342543377807|22.192826763711|21.438304367284|21.438304367284|20.82144921645|19.269223254519|19.269223254519|19.269223254519|19.19691567244|19.017560312098|19.017560312098|19.017560312098|19.017560312098|18.519511139995|17.786295502465|17.786295502465|17.786295502465|17.786295502465|16.918661321844|16.495734547736|16.195260523824|15.236400285328|14.620032797982|14.620032797982|14.620032797982|14.620032797982|14.620032797982|14.620032797982|14.620032797982|14.620032797982|14.620032797982|14.620032797982|14.620032797982|14.620032797982|14.620032797982|14.620032797982|14.620032797982|14.620032797982|14.087813707115|13.833448063038|13.833448063038|13.833448063038|13.636607950156|12.984009072984|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.965216009018|12.916906189253|12.379895712855|11.513773205018|10.824560818283|10.824560818283|10.824560818283|10.824560818283|10.824560818283|10.824560818283|10.824560818283|10.824560818283|10.824560818283|10.824560818283|10.824560818283|10.824560818283|10.824560818283|10.824560818283|10.824560818283|10.434030553539|10.434030553539|10.434030553539|10.434030553539|9.5250342387174|9.445297219014|9.445297219014|9.445297219014|9.445297219014|9.445297219014|9.445297219014|9.445297219014|9.2903302263946|8.7775891171265|-13.114591810543|-13.114591810543|-13.114591810543|-13.114591810543|-13.114591810543|-13.114591810543|-13.114591810543|-13.114591810543|-13.114591810543|-13.114591810543|-13.114591810543|-14.354546146744|-15.081162537859|-15.862958790777|-16.196065295535|-16.79618397112|-16.827426278539|-17.239917741824|-18.31298512712|-18.31298512712|-18.602761048905|-19.585337631813|-19.585337631813|-19.585337631813|-19.818708411975|-21.175231818936|-22.710558419456|-22.710558419456|-22.710558419456|-22.710558419456|-22.710558419456|-22.710558419456|16.932703310843|16.932703310843|16.932703310843|16.932703310843|16.932703310843|16.932703310843|16.147448335087|16.044387589997|14.310985418499|-19.676807724062|-19.676807724062|-19.676807724062|-19.676807724062|-19.676807724062|-19.676807724062|-19.676807724062|-19.676807724062|-19.676807724062|-19.676807724062|-19.676807724062|-19.676807724062|-19.676807724062|-19.676807724062|-19.676807724062|-19.709786771208|-20.046207346371|-20.046207346371|-20.046207346371|-20.046207346371|-20.134119419975|-20.450132216263|-20.980702441322|-21.046106110455|-21.046106110455|-21.046106110455|-21.046106110455|-22.250673146647|-22.293044305255|15.491403775612|15.491403775612|15.491403775612|15.491403775612|15.491403775612|15.491403775612|15.491403775612|15.491403775612|15.491403775612|15.491403775612|15.491403775612|15.351716178404|15.351716178404|15.351716178404|15.351716178404|15.351716178404|15.351716178404|15.351716178404|15.351716178404|15.351716178404|15.351716178404|15.351716178404|15.351716178404|15.351716178404|15.351716178404|15.351716178404|15.351716178404|14.903017937857|14.723352683604|14.40091928495|14.40091928495
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|6.3240672611942|5.7222970088047|5.2186383769005|5.2186383769005|4.4529315415454|4.391705473685|4.391705473685|4.2074503726692|4.2016740165417|4.2016740165417|4.2016740165417|3.9646375270093|3.5207086240147|3.31078708557|3.2834119970595|3.2834119970595|3.2834119970595|3.1054575901335|2.9432863108654|2.7425401069875|2.2778223331499|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.5128618065586|2.3370686840206|-3.6411153313307|-3.6411153313307|-3.6411153313307|-3.6411153313307|-3.6411153313307|-3.6411153313307|-3.6411153313307|-3.6411153313307|-3.6411153313307|-3.8567947808006|-4.0853276587303|-4.2475861815143|-4.7995400988977|-5.0294891026198|-5.2260989112521|-5.4056654686029|-5.5235173431033|-5.6150192515711|-5.6564433683412|-5.6564433683412|-5.6893813863349|-5.7276459419012|-5.8229398951796|-5.8743775537574|-6.1193084375686|-6.5503427470863|-6.5681583710445|-7.9340651905022|-8.77427785037|-8.77427785037|-9.2336421237836|7.4625354894631|7.4625354894631|7.4625354894631|7.4625354894631|7.4625354894631|7.4625354894631|7.4625354894631|7.4625354894631|7.4625354894631|7.4625354894631|7.4625354894631|6.9239282750016|6.6421432123058|6.532381175345|6.411122927845|6.411122927845|6.411122927845|6.411122927845|6.411122927845|6.411122927845|6.411122927845|6.411122927845|6.3784696104135|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|5.7441828346209|5.1007652295737|5.1007652295737|5.1007652295737|4.5226838881027|4.5226838881027|4.5226838881027|4.5226838881027|4.5226838881027|4.5226838881027|4.5226838881027|4.4068707684953|3.7915230040505|3.3739145072251|2.6915717425114|2.4545243384845|2.1131163897346|-3.9504334545716|-3.9504334545716|-3.9504334545716|-3.9504334545716|-3.9504334545716|-3.9504334545716|-4.0898456359982|-4.0898456359982|-4.0898456359982|-4.0898456359982|-4.0898456359982|-4.0898456359982|-4.0898456359982|-4.20038406331|-4.374315719678|-4.7231285493396|-5.0248950185138|-5.0248950185138|-5.0248950185138|-5.1868588477112|-5.1868588477112|-5.1868588477112|-5.6298430793525|-5.8953811849754|-6.3598680723156|-7.3509646244011|-7.4026721813014|-7.4026721813014|-7.797413412921|-8.0787928548039|-8.2103252638911|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.8608341986223|-10.848704529502|-12.461894459965|-12.905437676379|-13.061042008874|-13.510046943555|-13.900476031664|-13.900476031664|-13.900476031664|-13.900476031664|-13.900476031664|-14.199417384867|-14.242686625326|-14.524651814395|-14.7479461044|-16.474068587936|-16.474068587936|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|5015.1570814018|5015.1570814018|5015.1570814018|5015.1570814018|4578.9684919349|4578.9684919349|4578.9684919349|3850.5430346585|-5653.6783096634|-5653.6783096634|-5653.6783096634|-5653.6783096634|-5653.6783096634|-5653.6783096634|-5676.0087772302|-5770.1573850395|-5770.1573850395|-5770.1573850395|-5770.1573850395|-5770.1573850395|-6337.4618188806|-6622.82446564|-6679.7079263915|-6679.7079263915|-6679.7079263915|-6679.7079263915|-6679.7079263915|-6900.1376862249|-7449.9981573107|-7449.9981573107|-7449.9981573107|-7449.9981573107|-7449.9981573107|-7449.9981573107|-7449.9981573107|-8262.1756598158|-8469.9891592203|-8469.9891592203|-8469.9891592203|-8727.7103817535|-8727.7103817535|-9145.4557627122|-9178.1370520365|-9178.1370520365|6101.7698867316|6101.7698867316|6101.7698867316|6101.7698867316|6101.7698867316|6101.7698867316|6101.7698867316|6101.7698867316|6101.7698867316|6101.7698867316|6101.7698867316|6101.7698867316|6101.7698867316|6101.7698867316|6101.7698867316|6101.7698867316|6101.7698867316|6101.7698867316|6101.7698867316|6101.7698867316|6101.7698867316|6101.7698867316|6100.5439062643|5465.5822862572|4378.4694402424|-7172.8508686275|-7172.8508686275|-7172.8508686275|-7172.8508686275|-7172.8508686275|-7172.8508686275|-7172.8508686275|-7406.2661561139|-7486.8167793626|-7613.8036847297|-7613.8036847297|-7613.8036847297|-7613.8036847297|-7871.7818176684|-8213.6245456732|-8255.2653914598|-8934.8210024466|-9491.90674534|-9762.3742953454|-9762.3742953454|-9762.3742953454|-10093.482751122|-10305.380926811|-10603.223246586|-12460.559086919|-13530.665858295|-14258.332396147|-14258.332396147|-14258.332396147|-14800.991507872|-15905.628989512|-15905.628989512|-16751.321110308|-17003.909423605|-17003.909423605|-17003.909423605|-17003.909423605|-17003.909423605|-17003.909423605|-17003.909423605|-17003.909423605|-17003.909423605|-17003.909423605|-17671.849066593|-18206.956047957|-18206.956047957|-18206.956047957|-18206.956047957|-18206.956047957|-18206.956047957|-18206.956047957|-18789.951652678|-19574.393816722|-19574.393816722|-19658.926452174|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20483.584182373|-20683.150469586|-20683.150469586|-20683.150469586|-20683.150469586|-22954.877908915|-25008.620148361|-27648.155308074|-28034.573063659|-29464.725713093|-30158.584125659|-31247.164052107|-31247.164052107|-31247.164052107|-31247.164052107|-31247.164052107|-31247.164052107|-31247.164052107|-31247.164052107|-31247.164052107|-34971.071169007|-35802.696116733|-35802.696116733|-36001.605765517|-36001.605765517|-36001.605765517|-39664.958047091|-39664.958047091|-39664.958047091|-39664.958047091|-42418.57578149|29979.58154045|29979.58154045|29979.58154045|29979.58154045|29979.58154045|29979.58154045|29979.58154045|29979.58154045|29979.58154045|29979.58154045|29979.58154045|29979.58154045|29979.58154045|29979.58154045|-40385.933003727|-40385.933003727|-40385.933003727|-40385.933003727|-40385.933003727|-40385.933003727|-40385.933003727|-40385.933003727|-40385.933003727|-40385.933003727|-40385.933003727|-44916.459088343|-47492.77745927|-49726.551343633|-51922.922933898|-52711.217074588|34874.149581714|34874.149581714|34874.149581714|34874.149581714|34874.149581714|34874.149581714|34874.149581714|33500.255611627|28740.360291409|28740.360291409|28740.360291409|28740.360291409|28740.360291409|28740.360291409|27862.507875339|27862.507875339|27862.507875339|27862.507875339|27862.507875339|27862.507875339|27760.558526653|27760.558526653|27339.70645092|27339.70645092|27339.70645092|27339.70645092|27339.70645092|27339.70645092|27339.70645092|26619.053391648|26216.727509817|24572.096972713|24088.729817772|23530.91699462
01324|15502|/equities/aerovironment|R2000GROWTH|-31.949255197849|-32.778061462338|-32.779513015676|-32.876312997518|-32.876312997518|-34.329956424221|-34.329956424221|-34.329956424221|-34.329956424221|-34.329956424221|-34.376497808201|-34.376497808201|-34.376497808201|-34.376497808201|-34.376497808201|-34.376497808201|-34.376497808201|-34.376497808201|-34.376497808201|-34.376497808201|-34.376497808201|-34.376497808201|-34.376497808201|-34.376497808201|-34.376497808201|-34.376497808201|-34.376497808201|-34.376497808201|-34.376497808201|-34.376497808201|-34.376497808201|-34.376497808201|-34.376497808201|-34.376497808201|-34.376497808201|-36.453330533485|27.94107741641|27.94107741641|27.94107741641|27.94107741641|27.293972431807|23.904467001798|-34.27713228549|-34.893053851829|-34.893053851829|-34.893053851829|-34.893053851829|-34.893053851829|-34.893053851829|-34.893053851829|-34.893053851829|27.63163504881|27.63163504881|27.63163504881|27.63163504881|26.326818204394|24.280907869859|23.262912068008|23.262912068008|23.231569909651|23.151880845821|23.151880845821|23.151880845821|23.151880845821|22.710099078741|22.710099078741|-27.326962458309|-27.326962458309|-27.326962458309|-27.326962458309|-27.326962458309|-27.326962458309|-27.326962458309|-27.326962458309|-27.326962458309|-27.326962458309|-27.326962458309|-27.519118590031|-27.519118590031|-27.519118590031|-27.519118590031|-27.519118590031|-28.914020532672|-28.979839847785|-28.979839847785|-29.230449059275|-29.230449059275|-29.230449059275|-29.230449059275|-29.230449059275|-29.230449059275|-29.230449059275|-29.230449059275|-30.2282765206|-31.834752168512|-32.156390921115|-32.372845261753|-32.372845261753|-32.372845261753|-32.372845261753|-32.372845261753|-32.372845261753|-32.372845261753|-32.372845261753|-32.372845261753|-32.372845261753|-32.372845261753|-32.372845261753|-32.372845261753|-32.92694036691|-32.92694036691|-32.92694036691|-32.92694036691|-38.467156115821|26.994827385687|26.064254041008|-33.738101216686|-33.738101216686|-33.738101216686|-33.738101216686|-33.738101216686|-33.738101216686|-33.738101216686|-33.738101216686|-33.738101216686|-33.738101216686|-33.738101216686|-34.60276489477|-34.60276489477|-34.60276489477|-34.60276489477|-34.786960392315|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-41.700336699809|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|25.406663235559|24.861292424615|23.974213351602|23.586903295909|23.449077171056|23.449077171056|23.407863981159|21.801515136197|20.979462131345|20.605940764435|20.605940764435|20.605172596459|20.605172596459|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|17.933255382719|-24.745364143749|-24.745364143749|-24.745364143749|-24.745364143749|-24.745364143749|-24.745364143749|-24.77765152045|-24.77765152045|-24.77765152045|-25.369506975689|-25.369506975689|-25.369506975689|-25.369506975689|-25.369506975689|-25.369506975689|-25.369506975689
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|-30.425001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|18.551052042646|18.40561299501|18.126476300012|18.126476300012|18.126476300012|18.126476300012|18.126476300012|18.072624527685|18.072624527685|17.007360603271|16.177068023613|16.087366845789|16.087366845789|15.576518776883|15.331132521087|14.230922433975|14.230922433975|14.230922433975|13.738357244536|13.738357244536|13.738357244536|12.572073875039|12.572073875039|12.572073875039|-18.426572577831|-18.426572577831|-18.426572577831|-18.426572577831|-18.426572577831|-18.426572577831|-18.426572577831|-18.426572577831|-18.426572577831|-18.426572577831|-18.685635955993|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.182423256589|13.182423256589|13.182423256589|13.182423256589|13.182423256589|13.182423256589|13.123392771237|13.123392771237|13.123392771237|12.951547780029|12.550053400454|11.954503477345|11.828893013277|11.432658958742|11.38850953878|11.267788545964|10.409764970539|9.2147385425014|8.9078248423611|8.9078248423611|8.5581391036814|8.4112215380984|8.4112215380984|-10.98866024688|-10.98866024688|-10.98866024688|-10.98866024688|-10.98866024688|-10.98866024688|-10.98866024688|-10.98866024688|-11.172032926658|-11.172032926658|-11.172032926658|-11.172032926658|-11.172032926658|-11.172032926658|-11.172032926658|-11.809480797559|8.3795226427347|8.3795226427347|8.3795226427347|8.3795226427347|8.3795226427347|8.3795226427347|8.3795226427347|8.3795226427347|8.3795226427347|7.8228032161163|-10.455744136039|-10.455744136039|-10.455744136039|-10.455744136039|-10.455744136039|-10.455744136039|-10.455744136039|-10.455744136039|-10.455744136039|-10.455744136039|-10.780271438166|-11.248079091757|-11.59717515382|-11.59717515382|-11.59717515382|-11.59717515382|-11.796305904486|-12.162562010132|-12.199513300086|-12.380014587139|-12.917238368695|-14.343042627645|9.1275965430316|9.1275965430316|9.1275965430316|9.1275965430316|9.1275965430316|9.1275965430316|9.1275965430316|9.1275965430316|9.1275965430316|9.1275965430316|9.1275965430316|9.1275965430316|9.1275965430316|9.1275965430316|9.0939962839613|7.9211065477276|7.7040074341986|7.4381492043481|7.4381492043481|7.4381492043481|7.4381492043481|7.4381492043481|7.4381492043481|7.3318319745578|6.5231465175988|4.547385462483|4.5085003978924|4.5085003978924|-8.6015266778313|-8.6015266778313|-8.6015266778313|-8.6015266778313|-8.6015266778313|-8.6015266778313|-8.6015266778313|-8.6015266778313|-8.6015266778313|-9.4005852940174|-10.128983471404|-11.419981741916|-11.452201684329|-12.065125489937|-12.065125489937|-12.386708152548|-12.386708152548|-12.386708152548|-12.386708152548|-12.386708152548|-12.386708152548|-12.386708152548|-12.386708152548|-12.386708152548|-13.535231683272|-14.376853433353|-14.376853433353|-14.376853433353|-15.163461115015|-15.163461115015|-17.661623480201|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.613234066269|-19.741926695794|-20.179917946889|-22.043797854399|-23.549220009882|-28.213022466323|-30.391136111839|-30.823484780638|-30.88220466756|-31.558005164985|-32.544450043444|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|23.967876007003|-31.163506139611|-31.163506139611|-31.163506139611|-31.163506139611|-31.163506139611|-31.163506139611|-31.960746981596|-31.960746981596|26.496637316922|26.496637316922|26.496637316922|26.145151849565|25.797946766546|25.377189820264|25.377189820264|25.377189820264
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01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|22.00871323437|21.548015052417|21.325944254844|21.325944254844|21.091048053071|20.111720194602|19.943021048201|19.422246444107|17.956385493147|17.681815969604|17.681815969604|17.681815969604|17.681815969604|17.681815969604|17.681815969604|17.349240156961|16.323569341148|16.323569341148|15.933640585304|15.933640585304|15.933640585304|15.858489259482|15.048258326672|15.048258326672|14.441979904556|14.441979904556|14.441979904556|14.441979904556|14.441979904556|14.441979904556|14.441979904556|14.441979904556|14.441979904556|14.441979904556|14.441979904556|14.441979904556|14.441979904556|14.441979904556|14.441979904556|14.441979904556|13.554422188229|13.502690103789|12.939143478816|12.939143478816|12.939143478816|12.6729370355|12.532153156002|12.501836329256|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.723562241057|11.554513190035|11.286681199343|11.208534373477|10.758371553636|10.025412676308|9.9510135888765|9.7644601132814|9.7147037573734|9.7147037573734|9.1463369868507|8.9920413253826|8.7727670726122|8.7727670726122|8.2758522626362|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.7272348833056|7.7272348833056|7.5674828900201|7.3127586988721|7.2041758594815|7.1635294024485|6.8221174644563|6.8221174644563|6.8221174644563|6.8221174644563|6.8221174644563|6.8221174644563|6.8221174644563|6.8221174644563|6.8221174644563|6.8221174644563|6.7306855969002|6.3346507077273|5.9635007121889|5.8633343620133|5.7348158274571|5.4531286728029|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|4.8395801655852|4.6786849410208|4.6786849410208|4.6786849410208|4.6786849410208|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6375108737789|4.6375108737789|4.6375108737789|4.6375108737789|4.2372339587567|3.9174823077915|3.7472025589146|3.3663364467795|-6.5744189534095|-6.5744189534095|-6.5744189534095|-6.5744189534095|-6.5744189534095|-6.7654653162324|-6.9777395030485|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-8.5262928788471|-9.1625474895159|-9.5828306901367|-9.8264785594312|6.0640460764056|6.0640460764056|6.0640460764056|6.0640460764056|6.0640460764056|6.0640460764056|6.0640460764056|5.9845016722186|5.9845016722186|5.8683349296233|-8.5773072508486|-8.5773072508486|-8.5773072508486|-8.5773072508486|-8.5773072508486|-8.5773072508486|-8.5773072508486|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.2291274627642|-9.7107253519359|-9.7107253519359|-9.7107253519359|-9.7107253519359|-9.7107253519359|-10.25969502304|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.1700682412426|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-10.414108895828|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|6.0117539954842|6.0117539954842|6.0117539954842|6.0117539954842|6.0117539954842|6.0117539954842|6.0117539954842|6.0117539954842|6.0117539954842|6.0117539954842|6.0117539954842|6.0117539954842|6.0117539954842|6.0117539954842|6.0117539954842|6.0117539954842|6.0117539954842|6.0117539954842|6.0117539954842|5.1469487694304|5.0271651510178|-9.6786045461771|-9.6786045461771|-9.6786045461771|-9.6786045461771|-9.6786045461771|-9.6786045461771|-10.179005295025|-10.597227924385|-11.163440221743|-11.163440221743|-11.163440221743|-11.163440221743|-11.163440221743|-11.163440221743|-11.163440221743|-11.163440221743|-11.163440221743|-11.163440221743|-11.163440221743|-11.163440221743|-11.401044388829|-11.571160418257|-12.60695300073|-12.60695300073|-12.60695300073|-12.60695300073|-13.081614441017|-13.995857818229|10.766381953067|10.766381953067|10.766381953067|10.766381953067|10.766381953067|10.766381953067|10.766381953067|10.766381953067|10.766381953067|10.766381953067|10.766381953067|10.766381953067|10.766381953067|10.766381953067|10.766381953067|10.766381953067|10.766381953067|10.766381953067|10.766381953067|10.766381953067|10.766381953067|9.9612274199998|9.9612274199998|9.9612274199998|9.9612274199998|8.2741416858607|6.8946020787483|6.3735212094408|6.3735212094408|6.1255791989545|5.8628655636289|5.6748507777825|5.3770562322024|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|4.8986917934588|4.8825207327829|4.8825207327829|4.4339115989458|4.3926796529305|4.3879775574486|3.8827530863859|3.6197764307146|3.6197764307146|3.6197764307146|3.6197764307146|3.6197764307146|3.6197764307146|3.6197764307146|3.6197764307146|3.6153074271022|3.352047264823|3.352047264823|3.352047264823|3.352047264823|3.352047264823|3.1699673915284|3.1699673915284|3.1699673915284|3.1699673915284|3.1699673915284|3.1699673915284|3.1699673915284|2.7250120016435|2.7250120016435|2.7250120016435|2.7250120016435|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|1.9980390065651|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8557136850832|-4.9919041530157|-5.1743378126914|-6.0864865276874|-6.1522055883541|-6.1522055883541|-6.4102283737542|-7.4619205154183|-7.6371775634525|-7.6371775634525|-7.6371775634525|-7.6371775634525|-7.6371775634525|-8.2563085034421|-8.8831204258657|-8.9822475541345|-8.9822475541345|-9.3247920942324|-9.3247920942324|-9.3247920942324|-9.3247920942324|-9.3247920942324|-9.5456074932496|-9.5456074932496|-9.8495640202011|-10.355071032891|-10.482226154372|-10.482226154372|-10.482226154372|-10.482226154372|-10.482226154372|-10.482226154372|-10.543584873461|-11.247316601302|-11.859796288306|-12.066995676684|-12.392773187081|-13.039192186373|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-14.854840121546|-15.538155195755|-18.276839227193|13.880756299036|13.880756299036|13.880756299036|12.939728754911|12.591701294357|12.591701294357|12.250779179924|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|-29.379157649149|-30.072601060648|-30.072601060648|-31.224556318675|-31.643396341972|-33.31710726704|-34.425674936129|-35.365194767662|-35.993845413705|-35.993845413705|-35.993845413705|-35.993845413705|-35.993845413705|-35.993845413705|-35.993845413705|-35.993845413705|-35.993845413705|-35.993845413705|-35.993845413705|-35.993845413705|-35.993845413705|-35.993845413705|-35.993845413705|-35.993845413705|-35.993845413705|-35.993845413705|-35.993845413705|-35.993845413705|-36.29590333256|-36.29590333256|-36.29590333256|-36.29590333256|-36.29590333256|-36.29590333256|-36.29590333256|-37.128933959376|24.964327221164|24.964327221164|24.964327221164|24.964327221164|24.964327221164|24.964327221164|24.964327221164|24.964327221164|24.964327221164|23.760364405589|22.780882878898|22.780882878898|22.651460218575|22.651460218575|22.581067032446|20.927798771109|20.927798771109|19.848664521339|19.824820500289|19.824820500289|19.824820500289|19.824820500289|19.824820500289|19.824820500289|19.824820500289|19.397357929091|19.397357929091|19.397357929091|19.397357929091|19.397357929091|19.397357929091|19.397357929091|19.397357929091|19.397357929091|18.74373095603|18.46359054878|17.785657271573|16.675173610261|14.983527017755|13.382252032142|12.576946265809|12.268273626557|11.435303991361|10.953670997668|10.327679781325|10.327679781325|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|10.320852479829|9.7781693245451|9.4735218976914|9.1900240552623|8.9266338804865|8.9266338804865|8.6850420137865|8.6850420137865|8.1386047397995|8.1386047397995|8.1386047397995|8.1386047397995|7.7806719182756|7.7029900402231|7.7029900402231|7.2583219045183|6.687024486703|6.5552343561333|6.5552343561333|6.5552343561333|6.5552343561333|6.5552343561333|6.5552343561333|6.5552343561333|6.0269267508367|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.8254397407961|-10.306574347579|-10.306574347579|-10.306574347579|-10.306574347579|-10.306574347579|-10.306574347579|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-11.064242045742|-11.064242045742|-11.064242045742|-11.064242045742|-11.064242045742|-11.064242045742|-11.064242045742|-11.064242045742|-11.064242045742|-11.064242045742|-11.064242045742|-11.064242045742|-11.064242045742|-11.064242045742|-11.076935177226|-11.656039349657|-12.200044173247|-12.306350218227|-12.306350218227|-12.43372301147|-12.656358311415|-12.907715739214|9.1802103288143|9.1802103288143|9.1802103288143|9.1802103288143|9.1802103288143|8.6313447165455|8.151832246236|8.151832246236|8.151832246236|8.151832246236|8.151832246236|7.7276317837132|7.7276317837132|7.7276317837132|7.7276317837132|7.7191875762026|7.7191875762026|7.7191875762026|7.7191875762026|7.7191875762026|7.7191875762026|7.7191875762026|7.7191875762026|7.7191875762026|7.7191875762026|7.7191875762026|7.7191875762026|7.7191875762026|7.7168748451913|7.2839192139323|7.2839192139323|7.2276883905923|6.7390978408959
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|4.343522483442|4.2705807225944|3.3773119998245|3.3503466791873|3.3381629726363|3.0520532892899|3.0520532892899|2.8467257869195|2.8296954512542|2.6552172104458|2.250241297256|2.0562165091548|2.0562165091548|2.0562165091548|2.0562165091548|2.0562165091548|2.0562165091548|2.0562165091548|2.0562165091548|2.0562165091548|2.0562165091548|2.0562165091548|2.0562165091548|2.0562165091548|2.0562165091548|2.0562165091548|2.0562165091548|2.0562165091548|2.0562165091548|2.0562165091548|2.0562165091548|2.0562165091548|2.0562165091548|2.0562165091548|2.0562165091548|2.0562165091548|2.0562165091548|-6.6934292880152|-6.6934292880152|-6.6934292880152|-6.6934292880152|-6.6934292880152|-6.6934292880152|-6.9993659221965|-7.7659621596157|-8.2344023253984|-8.8048915362431|-9.5034300625354|-9.5034300625354|-9.5034300625354|-9.5034300625354|-10.203811268015|-11.490901315657|-12.995871498376|-12.995871498376|-12.995871498376|-12.995871498376|-13.008746255537|-13.590829598794|-15.183143920246|-15.792382260764|-15.941535230703|-16.490632166515|-16.490632166515|-16.490632166515|-16.626522540589|-16.626522540589|-16.626522540589|-16.626522540589|-17.054687398227|-17.054687398227|-17.054687398227|-17.054687398227|-17.054687398227|-17.054687398227|-17.054687398227|-17.054687398227|-17.131875084012|-18.157638494802|-18.708487555531|-18.953874902755|-19.519305366973|-19.561118496176|-19.561118496176|-19.712353799869|-20.302615428555|-21.230683671753|-21.875204204763|-22.782449218128|-23.022721419174|-23.895088001335|-23.895088001335|-24.641208962428|-26.53467647657|-27.505195745994|-28.827994701122|-29.741969805263|-29.741969805263|-31.037407780901|-31.037407780901|-31.037407780901|-33.408230147114|-35.375812037511|-37.328679384703|-40.442976860994|-40.458863687509|-43.009848223785|22.617897886015|22.617897886015|22.617897886015|22.617897886015|22.617897886015|22.530996527911|19.76605044551|19.76605044551|19.76605044551|19.76605044551|19.728945320926|17.187716345082|15.086351558114|13.56261207941|12.547346246273|12.119273225501|12.021415754639|11.457127938097|10.707920694158|9.8310290583826|9.8310290583826|9.8310290583826|9.301143567745|8.6357152914384|8.4663503407747|8.4096711998982|8.4096711998982|8.4096711998982|7.9051899254104|7.821259771356|7.821259771356|7.821259771356|7.821259771356|7.821259771356|7.821259771356|7.4755279465264|7.4755279465264|7.4755279465264|-19.108327510353|-19.108327510353|-19.108327510353|-19.108327510353|-19.108327510353|-19.108327510353|-19.108327510353|-19.108327510353|-19.108327510353|-19.63003430837|-19.63003430837|-20.54837132023|-21.816284879547|-21.816284879547|-21.816284879547|-22.567805755427|-22.567805755427|-22.567805755427|-22.567805755427|-22.567805755427|-22.567805755427|-22.567805755427|-22.567805755427|-22.567805755427|-22.567805755427|-22.567805755427|-23.121982395269|-23.121982395269|-24.724425222717|-24.904916818762|-26.316574317244|-26.84591818808|-26.84591818808|-26.84591818808|-30.617687129957|-31.186319192231|-32.129243197243|-33.79915927759|-38.555995553569|17.202500607758|17.202500607758|17.202500607758|17.202500607758|16.936111638049|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|13.745704757267|-32.371723871564|-32.371723871564|-32.371723871564|-32.371723871564|-32.371723871564|-34.721914747397|-36.671017305762|-38.823352858657|-40.079447283708|-40.079447283708|-41.79938551051|-42.577095096448|-44.330105853455|-45.155672895|-45.80957636428|-45.80957636428|-45.80957636428|-45.80957636428|-46.46619748619|-47.021230904002|-47.021230904002|-48.469420369931|-48.469420369931|-48.854910568471|-52.538790707318|-53.332225402806|-53.332225402806|-53.332225402806|-56.713583187499|-57.348424280394|-59.242694789291|-62.816452805235|-62.816452805235|-62.816452805235|-64.446847696791|-64.446847696791|-64.446847696791|-67.074276998849|-68.975688421965|-68.975688421965|-68.975688421965|-70.050100875146|-70.050100875146|-70.050100875146|-70.050100875146|-70.050100875146|-70.050100875146|-70.050100875146|-75.800110896701
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|-249.96453662666|-249.96453662666|-249.96453662666|-249.96453662666|-249.96453662666|-251.62448412348|-260.81093177536|230.10494531459|230.10494531459|219.51383117908|214.46258358684|211.07731760571|209.99924361517|208.39805398838|208.31171868527|205.51045859552|205.51045859552|202.20105937561|200.5522880934|194.07925137158|194.07925137158|188.32416988607|185.64840910458|185.64840910458|184.23984227904|184.23984227904|184.23984227904|184.23984227904|184.23984227904|184.23984227904|184.23984227904|184.23984227904|184.23984227904|184.23984227904|184.23984227904|184.23984227904|184.23984227904|184.23984227904|178.11371788192|173.96523988698|169.8436009934|161.6701106551|157.18111203987|157.18111203987|157.18111203987|157.18111203987|157.18111203987|157.18111203987|157.18111203987|157.18111203987|157.18111203987|157.18111203987|157.18111203987|155.6650548927|155.6650548927|155.6650548927|155.6650548927|155.6650548927|155.6650548927|155.6650548927|155.6650548927|155.6650548927|155.6650548927|155.6650548927|154.43839666491|153.72154852687|149.95839189753|147.67932249954|142.84984864558|142.84984864558|142.84984864558|141.43859236828|141.43859236828|141.43859236828|141.43859236828|141.32621916788|137.54746330068|133.71495318728|131.3755106961|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|126.18698611333|120.06387451041|113.55823225607|113.55823225607|113.55823225607|113.55823225607|113.55823225607|113.55823225607|113.55823225607|113.55823225607|113.55823225607|113.55823225607|109.58155988389|109.58155988389|109.58155988389|106.54840187159|104.2302071854|104.2302071854|104.2302071854|97.867448308346|97.234385890295|96.344180235806|96.344180235806|96.192229067206|96.192229067206|96.192229067206|96.192229067206|94.994704338047|90.150000461499|90.150000461499|82.820000207601|72.667222486798|69.630246359843|-101.50180617312|-101.50180617312|-101.50180617312|-101.50180617312|-101.50180617312|-101.50180617312|-101.50180617312|-101.50180617312|-101.50180617312|-101.50180617312|-101.50180617312|-110.16756302493|-113.01673694868|-117.98872824814|-117.98872824814|-117.98872824814|-120.60025438893|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|-115.34091681605|-115.34091681605|-115.34091681605|-115.34091681605|-115.34091681605|-115.34091681605|-115.34091681605|-115.34091681605|-115.34091681605|-119.04601795547|-123.58780005102|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-125.2942099667|-125.32190186187|-127.71284033542|-127.71284033542|-131.58415627886|109.71634800795|109.71634800795|109.71634800795|109.71634800795|109.71634800795|109.71634800795|105.79815519712|105.79815519712|105.79815519712|105.79815519712|105.79815519712|105.79815519712|105.79815519712|105.79815519712|105.79815519712|105.79815519712|105.79815519712|103.36581305114|103.36581305114|103.36581305114|103.36581305114|103.36581305114|96.677054117833|96.677054117833|95.970790341072|95.970790341072|95.970790341072|95.970790341072|95.970790341072|95.970790341072|95.970790341072|95.970790341072|93.49809885309|90.688449544883|86.721049912744|85.165615964789|84.132810784658
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01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.487998873763|12.487998873763|12.487998873763|12.487998873763|12.487998873763|12.487998873763|12.072220650837|11.878297754185|11.878297754185|11.559775295143|11.54226358814|11.54226358814|11.54226358814|11.13773251074|11.13773251074|10.543591557802|10.319546446602|9.9844959945601|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.6948405922528|-6.7884896266323|-6.9752107977714|-7.0589008198674|-7.2101119211974|-7.3954578695101|-7.4188420835913|-7.5687134866119|-7.6384980867696|-7.6384980867696|-7.6384980867696|-7.6384980867696|-7.6384980867696|-7.6384980867696|-7.6384980867696|-7.6384980867696|-7.6384980867696|6.3312329128081|6.3312329128081|6.3312329128081|6.3312329128081|6.2385921560719|6.1556580158289|6.1179109586384|6.1179109586384|6.0904383934305|6.0904383934305|6.0904383934305|6.0904383934305|5.9043759015717|5.8750958377104|5.8750958377104|5.8750958377104|5.8750958377104|5.8750958377104|5.8750958377104|5.8750958377104|5.8750958377104|5.8750958377104|5.8750958377104|5.8750958377104|5.8750958377104|5.8750958377104|5.8567848301205|5.8567848301205|5.7703163200256|5.6617859064352|5.6617859064352|5.4787886993984|5.4787886993984|5.4787886993984|5.4787886993984|5.4787886993984|5.4787886993984|5.4787886993984|5.4787886993984|5.4787886993984|5.4787886993984|5.4787886993984|5.4787886993984|5.4782866221244|5.4782866221244|5.4782866221244|5.4782866221244|5.4782866221244|5.434484903633|5.181649915178|4.7834997616425|4.5233330684917|4.4809258467639|4.2616997571441|4.2616997571441|4.2616997571441|4.2616997571441|4.2421427208731|4.2421427208731|4.2421427208731|4.2421427208731|4.1446028769622|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|3.9627474053824|3.768608303437|3.5265203701416|3.5265203701416|3.5265203701416|3.4497121042893|3.4497121042893|3.4497121042893|3.2580135339814|3.2501400922941|3.2501400922941|3.0311298075045|3.0311298075045|2.781635515818|2.781635515818|2.7320395232671|2.4550438061283|2.2733820825733|2.0587577720392|2.0577952748937|2.0577952748937|2.0577952748937|2.0577952748937|1.9383582554301|1.9383582554301|1.9383582554301|1.9383582554301|1.9383582554301|1.9383582554301|1.9383582554301|1.9383582554301|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.6866981966845|-3.8435534882934|-3.9995038297873|-4.1061153839143|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.5263839107902|-4.8325110122195|-4.8325110122195|-4.9533454626392|-5.2959394553845|-5.4453662796648|-5.4453662796648|-5.4453662796648|-5.4453662796648|-5.4453662796648|-5.4453662796648|-5.4453662796648|-5.4453662796648|-5.4453662796648|-5.780962591241|-6.2460694101896|-6.7900772654841|-7.1714533537785|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.2238657168599|5.2238657168599|5.2129303649149|5.2129303649149|5.2129303649149|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.751233928154|10.60970467191|9.8907827123566|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.596024748664|-13.905027651103|-14.120030587814|-14.447811649797|-14.517539226292|-14.517539226292|-14.517539226292|-14.517539226292|-14.517539226292|-14.517539226292|-14.517539226292|-14.517539226292|-14.517539226292|-14.517539226292|-14.519488135177|-14.919431305813|-15.360479196892|-15.792199595091|-16.202443793215|-16.854381776295|-17.418202056313|-17.954669252396|-18.18629907608|-19.606999015808|-21.514999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-6.231560160884|-6.3083998651071|-6.3537777762461|-6.6703088924673|-6.7758987397383|-7.0908417210099|-7.0908417210099|-7.0908417210099|-7.2732855067563|-7.2732855067563|-7.2732855067563|-7.2732855067563|-7.6275520455951|-7.6275520455951|-7.6275520455951|-8.0061689363712|-8.0219337859034|-8.0219337859034|-8.0219337859034|-8.0219337859034|-8.0219337859034|-8.0219337859034|-8.0219337859034|-8.0219337859034|-8.0219337859034|-8.0219337859034|-8.0219337859034|-8.4754819514883|-9.1633135877862|-9.6910734575567|-9.6910734575567|-9.6910734575567|-9.6910734575567|-9.6910734575567|-9.6910734575567|-9.8982098383312|-9.8982098383312|-9.8982098383312|-9.8982098383312|-9.8982098383312|-9.8982098383312|-9.8982098383312|-9.8982098383312|-10.447455384401|-11.123677168564|-11.123677168564|-11.123677168564|-11.549640825806|-11.867331281391|-11.867331281391|-11.867331281391|-11.867331281391|-11.867331281391|-11.867331281391|-11.867331281391|-11.867331281391|8.348154611705|8.348154611705|8.348154611705|8.348154611705|8.348154611705|8.348154611705|8.348154611705|8.348154611705|8.348154611705|8.348154611705|8.348154611705|8.0773938710141|7.9593265381839|7.8559175958662|6.9854645718501|6.6068992976361|6.6068992976361|6.6068992976361|5.5565545430905|5.2598762362754|5.2598762362754|5.2598762362754|4.935973495196|-6.6124888169653|-6.6124888169653|-6.6124888169653|-6.6124888169653|-6.6124888169653|-6.6124888169653|-6.6124888169653|-6.6124888169653|-6.6208504850343|-6.6208504850343|-6.6420562725018|-6.7589513439548|-6.9121683061798|-7.1611726617919|-7.1611726617919|-7.1611726617919|-7.1611726617919|-7.1994842973921|-7.1994842973921|-7.1994842973921|-7.1994842973921|-7.1994842973921|-7.1994842973921|-7.1994842973921|-7.1994842973921|-7.1994842973921|-7.1994842973921|-7.1994842973921|-7.1994842973921|-7.1994842973921|-7.1994842973921|-7.1994842973921|-7.1994842973921|-7.1994842973921|-7.1994842973921|-7.2755380965574|4.5874204697568|4.5874204697568|4.5874204697568|4.5874204697568|4.5874204697568|4.5874204697568|4.5874204697568|4.5874204697568|4.2665783368171|3.9278649182917|3.4531831047933|3.1896407209035|3.1896407209035|3.1896407209035|3.0818230666713|2.9827421800341|2.9827421800341|2.9827421800341|2.9827421800341|2.5624910875654|1.8761079805153|1.8761079805153|1.8761079805153|1.8761079805153|1.8761079805153|1.8330984266624|1.8330984266624|1.8330984266624|1.8330984266624|1.8330984266624|1.8330984266624|1.8330984266624|1.8330984266624|1.8330984266624|1.8330984266624|1.5456648173183|1.5240721109013|1.4539690285369|-3.1283882602552|-3.1283882602552|-3.1283882602552|-3.1283882602552|-3.1283882602552|-3.1283882602552|-3.1283882602552|-3.1283882602552|-3.2182092252152|-3.4924547277973|-3.7777274673831|-3.9758082435806|-4.5142314418906|-4.7086300187306|-4.7086300187306|-4.7086300187306|-4.8219281011082|-4.8219281011082|-4.8219281011082|-4.8219281011082|-4.8219281011082|-4.8219281011082|-4.8219281011082|-4.8219281011082|-5.2771423319156|-6.1712692621875|-6.423076987656|-6.9606409871931|-7.45293447313|-7.6715938044619|-8.6812154532618|-8.9924266339754|-8.9924266339754|-9.2488072449869|-10.018674777051|-10.742972000993|-10.980524575883|-11.035582900239|-11.946026405847|-11.946026405847|-11.946026405847|-11.946026405847|-11.946026405847|-11.946026405847|-11.946026405847|-11.946026405847|-12.146140612006|8.9511784730192|8.9511784730192|8.9511784730192|8.9511784730192|8.9511784730192|8.9511784730192|8.9511784730192|8.9511784730192|8.9511784730192|8.9511784730192|8.9511784730192|8.9511784730192|8.9511784730192|8.9511784730192|8.9511784730192|8.9511784730192|8.9511784730192|8.9511784730192|8.9511784730192|8.9511784730192|8.9511784730192|8.9511784730192|8.9511784730192|8.9511784730192|8.9511784730192|8.9511784730192|8.9511784730192|8.9296426969365|8.6512696166387|8.0425214656582|7.6650241622649|6.8872493913132|-9.647210391983|-9.647210391983|-9.647210391983|-9.647210391983|-9.647210391983|-9.647210391983|-9.647210391983|-9.647210391983|-9.647210391983|-9.647210391983|-9.647210391983|-9.6480116409556|7.3230834331909|7.3230834331909|7.3230834331909|7.3230834331909|7.3230834331909|7.3230834331909|7.3230834331909|7.3230834331909
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01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|-4.5615511285795|-4.5615511285795|-4.7883901847218|-4.8715447069113|-4.8850497538188|-4.9078737102647|-4.9078737102647|-4.9078737102647|-4.9078737102647|-4.9078737102647|-4.9078737102647|-4.9078737102647|-4.9898598417859|-5.0531602005435|-5.0531602005435|-5.0879557243401|-5.1832841492819|-5.2814269173065|-5.5015853100264|-5.6039835538294|-5.6499816671374|-5.7288684332109|-5.7302280278974|-5.7302280278974|-5.7302280278974|-5.7302280278974|-5.7302280278974|-5.7302280278974|-5.7302280278974|-5.7302280278974|-5.7302280278974|-5.7302280278974|-5.7302280278974|-5.7302280278974|-5.7302280278974|-5.7302280278974|-5.7302280278974|-5.7758088743215|-5.9108986231492|-5.9982390890575|-5.9982390890575|-5.9982390890575|-5.9982390890575|-6.101376693564|-6.4358930518775|-6.4358930518775|-6.4358930518775|-6.4358930518775|-6.4358930518775|4.3660279778701|4.3660279778701|4.3660279778701|4.3660279778701|4.3660279778701|4.3660279778701|4.3660279778701|4.3660279778701|4.3660279778701|4.3660279778701|4.3660279778701|4.3660279778701|4.3660279778701|4.3660279778701|4.3660279778701|4.301142351281|3.989046962671|3.225607853921|2.8140802203579|2.8140802203579|2.8140802203579|2.8140802203579|2.8140802203579|2.8140802203579|2.8100890913454|2.694543259988|2.5917149579632|2.5728206165271|2.5728206165271|2.5728206165271|2.5728206165271|2.5728206165271|2.5728206165271|2.5728206165271|2.5728206165271|2.5728206165271|2.5728206165271|2.5728206165271|2.5728206165271|2.5728206165271|2.5728206165271|-4.6235407760698|-4.6235407760698|-5.101711914601|-5.1941726167698|-5.1941726167698|-5.1941726167698|-5.3057474250815|-5.5619414907055|-5.8109152720982|-5.8109152720982|-6.1404615824547|-6.2079772675879|-6.2079772675879|-6.3876412140934|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|3.5865129321917|-7.3171970078271|-7.3171970078271|-7.3171970078271|-7.3171970078271|-7.3171970078271|-7.3171970078271|-7.3171970078271|-7.3171970078271|-7.3171970078271|-7.3171970078271|-7.3171970078271|-7.3171970078271|-7.3171970078271|-7.3171970078271|-7.3171970078271|-7.914441169293|-7.9751569176065|-8.140174365082|-8.3824159172272|-9.0429700396061|-9.0429700396061|-9.097300028536|-10.041444698675|-10.164938361229|-11.235487044721|-11.389430033795|-12.28421795285|-12.28421795285|-12.28421795285|-12.28421795285|-12.28421795285|-12.28421795285|-12.28421795285|-12.28421795285|-12.28421795285|-13.719131018456|-15.760145295258|-15.877883580654|-16.806848955047|-16.806848955047|-16.806848955047|10.087080332298|10.087080332298|10.087080332298|8.9344782792407|8.0858093326707|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.805231028295|-13.009812281635|-13.700958011445|-13.971008987224|-14.249732356376|-14.355202468575|-15.909724959997|-16.748878492439|-16.748878492439|-16.748878492439|-16.748878492439|-16.748878492439|-16.748878492439|-16.748878492439|-16.748878492439|-16.970768217665|-16.970768217665|-16.970768217665|-16.970768217665|-16.970768217665|-17.840020131648|-17.908300028444|-19.423802117507|-19.423802117507|-21.243169603525|-22.360744063256|-22.466659086941|-23.450788411827|-23.644320922131|-23.865800810119|18.268346743854|18.268346743854|18.268346743854|18.268346743854|18.268346743854|18.268346743854|18.268346743854|18.268346743854|18.268346743854|18.268346743854|18.268346743854|18.268346743854|18.268346743854|18.268346743854|18.268346743854
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.4283725206381|9.1587769076697|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-11.044373828186|-11.044373828186|-11.182637459717|-11.615708782365|9.9125319789265|9.9125319789265|9.9125319789265|9.9125319789265|9.9125319789265|9.4722574894533|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.2663151563029|9.2663151563029|9.2502039171566|9.2502039171566|9.2130038183386|9.1255599570997|8.913400128233|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.0539116252539|7.8721239687202|7.4323600796855|7.1970660452486|7.1334067190622|6.9593411380422|6.9240181892803|6.9240181892803|6.9240181892803|6.9240181892803|6.9240181892803|6.9240181892803|6.9240181892803|6.9240181892803|6.917923676341|6.917923676341|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6569947097174|6.29166045161|6.03590654798|6.03590654798|6.03590654798|5.9652343695124|5.9652343695124|5.9652343695124|5.9652343695124|5.9652343695124|5.9652343695124|5.4049803230449|5.4049803230449|4.8062720030527|-7.0907553197617|-7.0907553197617|-7.0907553197617|-7.0907553197617|-7.0907553197617|-7.0907553197617|-7.3214545939023|-7.3214545939023|-7.3214545939023|-7.9988385012476|5.2539646887083|5.2539646887083|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.4353230856739|-7.5003589416966|-7.592323425079|-7.592323425079|-7.592323425079|-7.9508316372949|-7.9508316372949|-8.2492572836432|-8.6930637417406|-9.1017375056579|-9.2258194094051|-9.2355315031421|-9.2355315031421|-9.2355315031421|-9.2355315031421|-9.2355315031421|-9.2355315031421|-9.2355315031421|-9.2355315031421|-9.487812658351|-9.8742362086435|-10.275818037154|-10.340909294687|-10.451565429461|-10.552295284019|-10.751994270468|-10.844492044502|-10.844492044502|-10.844492044502|-11.249252050358|-11.249252050358|-11.249252050358|-11.249252050358|-11.249252050358|-11.496391262432|-11.707101413298|-11.929001460129|-12.250002103441|-12.719447035914|-12.857163265155|-12.982958929193|-13.166447759437|-13.166447759437|-13.166447759437|-13.166447759437|-13.444867688114|-13.444867688114|-13.444867688114|-13.444867688114|-13.565964254731|-13.815349956754|-13.815349956754|-13.815349956754|-13.825403684129|-13.825403684129|-13.825403684129|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.541539034304|-14.541539034304|-15.028376933664|-15.164307882091|-15.262787185211|-15.262787185211|-15.358981205792|-15.358981205792|-15.358981205792
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|51.530789848204|51.530789848204|51.530789848204|50.602544674206|48.825605269857|46.717895159663|45.821550406285|45.129502443548|44.468889611822|42.628765523282|40.433073507246|39.706194015009|38.957767952203|38.957767952203|38.758877068619|38.758877068619|38.758877068619|38.758877068619|38.758877068619|38.758877068619|38.758877068619|38.758877068619|38.758877068619|36.971529728682|34.380332624642|34.380332624642|34.380332624642|34.380332624642|34.380332624642|34.264988891657|34.264988891657|34.264988891657|34.264988891657|34.264988891657|34.264988891657|34.264988891657|34.264988891657|34.264988891657|33.048876224156|32.515419679875|31.796020964525|31.796020964525|31.796020964525|31.796020964525|31.796020964525|31.45058245588|31.45058245588|30.89009300789|27.91899296002|27.406775364693|27.406775364693|27.406775364693|27.406775364693|27.406775364693|27.406775364693|27.406775364693|27.406775364693|27.406775364693|27.406775364693|27.023083882659|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-34.025981373619|25.856320265161|25.856320265161|25.856320265161|25.856320265161|25.856320265161|25.856320265161|25.856320265161|25.856320265161|25.856320265161|24.913133810214|24.052370917192|23.97207979294|23.919401593936|23.919401593936|23.919401593936|22.404504866491|22.404504866491|22.404504866491|22.404504866491|22.404504866491|22.404504866491|22.404504866491|22.404504866491|22.404504866491|22.404504866491|22.219865568105|22.219865568105|22.219865568105|22.219865568105|21.829294054181|21.019216794074|20.727462629809|19.126625118801|18.869165727323|18.869165727323|17.590740014917|16.683600215787|15.396777343611|14.828086111126|14.817317880059|14.343667666554|14.343667666554|14.343667666554|14.343667666554|14.294630863533|14.019034970983|13.348808057495|13.348808057495|12.087008219503|12.066615129133|12.066615129133|11.468987871385|11.468987871385|11.468987871385|11.468987871385|10.595541928848|10.170602240651|9.5784466161649|9.5204958799063|9.1399954030446|9.1044391205501|8.7915993852296|8.2254273355534|-12.465469880409|-12.465469880409|-12.465469880409|-12.465469880409|-12.676633035151|-13.799167914111|-13.799167914111|-13.799167914111|-13.799167914111|-13.799167914111|-13.875186172811|-14.048979268776|-14.048979268776|-14.048979268776|-14.048979268776|-14.416644134241|-15.355733623865|-15.355733623865|-15.417481836084|-15.419424198737|-16.351582366747|-16.890903604524|-16.890903604524|-17.44230350515|-17.44230350515|-17.44230350515|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.726602097733|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|14.771389850336|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-18.043323968951|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|132.37880757648|132.37880757648|132.37880757648|132.37880757648|132.37880757648|132.37880757648|132.37880757648|132.37880757648|128.8875653302|115.81117810533|114.56881307649|114.56881307649|114.56881307649|114.56881307649|114.56881307649|114.56881307649|105.07445583395|93.260510551182|-166.09709921622|-166.09709921622|-166.09709921622|-166.09709921622|-166.09709921622|-166.09709921622|-166.09709921622|-166.09709921622|-166.09709921622|-177.88288445764|-187.53654252481|-188.32546599684|-188.32546599684|-188.32546599684|-188.32546599684|-188.76570571276|-188.76570571276|-196.75023413591|-196.75023413591|-196.75023413591|-196.75023413591|-196.75023413591|-196.75023413591|-196.75023413591|-196.75023413591|-211.13738980874|-211.13738980874|196.39912196679|196.39912196679|-6.4444319180179|-6.4444319180179|-6.4444319180179|-6.4444319180179|-6.4444319180179|-6.4444319180179|-6.4444319180179|-6.4444319180179|-6.4444319180179|-6.6798538953206|-6.6798538953206|-6.6798538953206|-6.6798538953206|-6.6798538953206|-6.6798538953206|-6.7955333344981|-6.7955333344981|4.999980933526|4.8083122119405|4.7847911632832|4.61976788185|4.1925201696594|3.8944667227224|3.2049629298796|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.3781409118311|-4.4086010294641|-4.4603416669099|-4.4603416669099|-4.4603416669099|-4.4603416669099|-4.4877922564044|-4.4877922564044|-4.6319624926331|-4.6319624926331|-4.6319624926331|-4.6319624926331|-4.6319624926331|-4.8287972107731|-5.0248523437539|-5.2073915229416|-5.3509904660755|-5.5188784906129|-5.6204205694971|-5.953245077219|-6.1400862557795|-6.1400862557795|-6.1400862557795|-6.1400862557795|-6.1400862557795|-6.1400862557795|-6.1400862557795|-6.2484292567998|-6.3743658663199|3.9264046512648|3.9264046512648|3.9264046512648|3.9264046512648|3.9264046512648|3.9264046512648|3.9264046512648|3.9264046512648|3.0053606654323|2.5487165570157|-4.1461011635543|-4.1461011635543|-4.1461011635543|-4.1461011635543|-4.1461011635543|-4.2445568097169|-4.2608766832928|-4.2608766832928|-4.2608766832928|-4.2608766832928|-4.2608766832928|-4.2608766832928|-4.3575764093371|-4.3575764093371|-4.3575764093371|-4.3575764093371|-4.3575764093371|-4.3575764093371|-4.3575764093371|-4.4195294152335|-4.5094769410111|-4.7827523076774|-5.1019468797844|-5.4277187733299|-5.7219097380778|-5.9305127663702|-5.9305127663702|-5.9305127663702|-5.9305127663702|-5.9305127663702|-5.9305127663702|-5.9305127663702|-5.9571762476549|-5.9571762476549|-6.0240347092003|-6.0340163646639|-6.4909515180523|-7.0360127531085|-7.4044585716497|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.2838310422815|-9.5034895189852|-9.5034895189852|-9.5034895189852|-9.5034895189852|-10.596099589517|-10.668404844915|-10.668404844915|-10.668404844915|6.1813596968885|6.1813596968885|6.1813596968885|6.1813596968885|6.1813596968885|6.1813596968885|6.1813596968885|5.3848434824674|-8.5269716446517|-8.5269716446517|-8.5269716446517|-8.5269716446517|-8.5269716446517|-8.5269716446517|-8.5269716446517|-8.5269716446517|-9.1384851076999|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|5.7342921137992|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.6883207097169|4.6883207097169|4.6883207097169|-7.9843965675792|-7.9843965675792|-7.9843965675792|-7.9843965675792|-8.8776628337923|-9.6757367808094|-10.119707129451|-10.232657704339|-10.232657704339|-10.232657704339|-10.232657704339|-10.232657704339|-10.232657704339|-10.232657704339
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.0959371148004|8.9715967772684|8.5473301806143|-11.841856881924|-11.841856881924|-11.841856881924|-11.841856881924|-11.841856881924|-11.841856881924|-11.841856881924|-11.841856881924|-11.841856881924|-11.841856881924|-11.956965004425|-11.956965004425|-11.956965004425|-11.956965004425|-11.956965004425|-11.956965004425|-11.956965004425|-12.362739257261|-12.421377186693|-12.474311007345|-12.474311007345|-12.474311007345|-12.474311007345|-12.474311007345|-12.474311007345|-13.364933472158|-13.364933472158|-13.364933472158|-13.364933472158|-13.364933472158|-13.364933472158|-13.364933472158|-13.364933472158|-13.364933472158|-13.721036678421|10.624043090411|10.624043090411|10.624043090411|10.624043090411|10.624043090411|10.624043090411|10.624043090411|10.624043090411|10.624043090411|10.624043090411|10.624043090411|10.624043090411|10.624043090411|10.624043090411|10.624043090411|10.003937146474|9.9210417506969|9.8798674287439|9.8798674287439|9.8798674287439|9.8798674287439|9.8798674287439|-12.979370074231|-12.979370074231|-12.979370074231|-12.979370074231|-12.979370074231|-13.016647469468|-13.016647469468|-13.016647469468|-13.016647469468|-13.016647469468|-13.016647469468|-13.016647469468|-13.016647469468|-13.123291748084|-13.123291748084|-13.123291748084|-13.123291748084|-13.123291748084|-13.486435114584|-13.834753961663|-13.834753961663|-13.834753961663|-13.834753961663|-13.834753961663|-13.834753961663|-14.415282535664|-15.279855486925|-15.279855486925|-15.759283857407|9.579332818785|9.579332818785|9.579332818785|9.579332818785|9.579332818785|9.579332818785|9.1620368319514|8.2744848814014|-14.550162469826|-14.550162469826|-14.550162469826|-14.550162469826|-14.550162469826|-14.550162469826|-15.164069771194|-15.782299597422|-15.90811075917|-16.161790103284|-17.268655479581|-17.794433418971|-17.794433418971|-17.794433418971|-17.794433418971|-18.716037344118|-18.80115241384|-19.648502925762|-19.709447864833|-20.660497564014|-22.169997208578|-23.091663128631|-23.091663128631|-24.124070333658|-28.529522444604|-29.848523179579|-29.848523179579|-29.848523179579|-29.848523179579|-29.848523179579|-29.848523179579|-29.848523179579|-32.485025979731|-33.123032347569|-33.123032347569|-33.123032347569|-33.123032347569|-33.123032347569|-33.433924745861|-33.7988052096|-37.158401385015|-37.158401385015|-38.906557126251|-45.543396785752|-49.964885847322|-50.848774012008|-50.848774012008|-50.848774012008|-50.848774012008|-50.848774012008|-50.848774012008|-51.011590718131|-51.011590718131|-51.011590718131|-52.223988584788|-54.873876788121|-61.512640981654|-65.702934508831|-81.319926850565|-92.947141241771|-105.88571418628|-107.57023412767|-111.4697075109|-114.92745084016|-126.40550050965|-135.88425862631|-135.88425862631|-137.32031629223|-137.32031629223|-137.32031629223|-137.32031629223|-139.31424244398|-141.79638066285|-157.33764017945|-164.71005440796|-164.71005440796|-169.41117139485|-195.32907280024|-195.51842227574|-209.59595390181|143.3438342371|143.3438342371|143.3438342371|143.3438342371|143.3438342371|143.3438342371|143.3438342371|143.3438342371|143.3438342371|143.3438342371|143.3438342371|143.3438342371|143.3438342371|143.3438342371|143.3438342371|135.66814542241|116.58682807758|-162.65486086448|-162.65486086448|-162.65486086448|-162.65486086448|-162.65486086448|-162.65486086448|-164.51369019398|-164.51369019398|-164.51369019398|-164.51369019398|-164.51369019398|-164.51369019398|-175.50147179805|-175.50147179805|-175.50147179805|-175.50147179805|-175.50147179805|-175.50147179805|-175.50147179805|-184.29966087355|-184.29966087355|-188.60669800367|-188.60669800367|-188.60669800367|-206.98460560909|-206.98460560909|-206.98460560909|-206.98460560909|-218.85789173037|-225.41988359988|-234.50726180092|-234.50726180092|-251.05974170913|-267.65183743418|-267.65183743418|-271.12426703705|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|85.990846237986|74.993045366968|71.24483313954|59.501144996353|42.919158952179|38.748200242343|38.748200242343|38.748200242343|38.748200242343|-65.903030290456|-65.903030290456|-65.903030290456|-65.903030290456|-65.903030290456|-65.903030290456|-69.976589933867|-71.765989480013|-76.217766639915|-79.453015933795|-83.539630503967|-86.784255128784|-88.470228307427|-93.901341742697|-93.901341742697|-93.901341742697|-93.901341742697|-93.901341742697|-94.178261215725|-94.178261215725|-94.178261215725|-94.178261215725|-96.372120997684|-96.427357935659|-101.63105356516|-101.63105356516|-118.74067097043|84.531373104719|84.531373104719|84.531373104719|84.531373104719|84.531373104719|84.531373104719|84.531373104719|84.531373104719|84.531373104719|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|81.093891863459|77.162934149232|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|-131.20800101896|-133.24677581412|-141.75341542145|-148.16857796665|-151.04508634139|-152.98504206645|-152.98504206645|-152.98504206645|-152.98504206645|-152.98504206645|-152.98504206645|-152.98504206645|-152.98504206645|-152.98504206645|-161.06432455897|-169.32814194228|-179.7030420995|-189.1376044724|-198.0500623356|-208.97995563466|-233.10256021242|-252.89800024303|-252.89800024303|-282.56777774264|119.50219637758|119.50219637758|112.36954145306|111.4407612114|111.4407612114|108.44244175307|108.44244175307|108.44244175307|108.44244175307|108.44244175307|108.44244175307|108.44244175307|108.44244175307|103.77412556891|103.77412556891|103.77412556891|103.77412556891|103.77412556891|103.77412556891|103.77412556891|100.9641951376|-101.45901006737|-101.45901006737|-101.45901006737|-101.45901006737|-101.45901006737|-101.45901006737|-101.45901006737|-101.45901006737|-101.45901006737|-101.45901006737|-101.45901006737|-103.96323324882|-104.63692534459|-112.74997205748|-121.16358161463|-121.16358161463|-121.16358161463|-121.16358161463|-124.29020325887|-125.21228109188|-140.23709070226|-142.80004439907|-147.36666102494|-165.96690024364|-168.31405871696|-174.32456698226|-178.84301921843|-182.22879676818|-192.5981619093|-199.63985169963|-209.74049921649|-220.39870982233|-220.39870982233|-220.39870982233|-271.53693968062|-271.53693968062|-275.86687433724|-282.96786883147|-291.00016393643|-291.00016393643|-291.00016393643|-291.00016393643|-291.00016393643|-291.00016393643|-291.00016393643|-291.00016393643|-306.06285084598|-310.08002769644|-310.08002769644|-317.05619634186|-346.39737842916|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.74346081639|-359.0272903114|-379.55470526543|-379.85850549105|-380.39240630869|-391.38722974729|-412.82758312171|-421.51197054561|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|4.1086335098863|3.849592596968|3.4494361156446|3.3264847722564|3.1994274420775|3.0660304408644|2.9195892525354|2.8488769876337|2.7663077631898|2.7231197533019|2.7196169366816|2.7196169366816|2.6936855040634|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.682678419514|2.682678419514|2.6185288946367|2.6185288946367|2.5472543416792|2.4348818738733|2.4348818738733|2.4093023361909|2.4093023361909|2.4093023361909|2.4093023361909|2.4093023361909|2.4093023361909|2.4093023361909|2.4093023361909|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.2512440337855|2.1519781927947|2.1519781927947|2.1519781927947|1.9580031284167|1.9580031284167|1.9580031284167|1.9580031284167|1.8617815378362|1.8617815378362|1.7993128170629|1.6859030182781|1.6531091415935|1.6531091415935|1.6531091415935|1.6531091415935|1.6531091415935|1.6531091415935|1.6531091415935|1.6531091415935|1.6531091415935|1.6531091415935|1.6531091415935|1.6531091415935|1.6438445986118|1.6438445986118|1.5789385703765|1.4410428633914|1.3544919480467|1.2894355576992|1.1349971059763|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212458033431|-2.1212458033431|-2.2138287114952|-2.3344763172836|-2.4894181107119|-2.4926867986868|-2.5429853162445|-2.5962058859045|-2.6451175960098|-2.7701307835617|-2.7903788807677|-2.7903788807677|-2.7903788807677|-2.8768653872594|-2.9498504271093|-2.9793338897033|-3.0645932623858|-3.1251035607651|-3.1397342728148|-3.1397342728148|-3.1397342728148|-3.1397342728148|-3.1483713704756|-3.1841621568678|-3.1841621568678|-3.2918273292939|-3.2918273292939|-3.2918273292939|-3.3353636753736|-3.3548485319016|-3.4387205353708|-3.4652449280389|-3.6571610802156|-3.773966123426|-3.773966123426|-3.773966123426|-3.773966123426|-3.797740037534|-3.833044550257|-3.8433828722957|-3.873541637948|-3.873541637948|-3.873541637948|-3.873541637948|-3.873541637948|-4.0239351686403|-4.1065947409653|-4.1339942345115|-4.2375236819669|-4.2375236819669|-4.650581857726|-4.8254619474396|-4.8254619474396|-4.8254619474396|-4.974957743749|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.6023534143245|3.6023534143245|3.6023534143245|3.6023534143245|3.3352171269676
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.5264792411741|7.4755323693947|7.2072583090151|6.8341753097468|6.3996395106772|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|6.7427198199331|6.7427198199331|6.7427198199331|6.7427198199331|6.7427198199331|6.5913549295066|6.4353944053251|6.1538595135365|6.1538595135365|6.1538595135365|6.1538595135365|6.1538595135365|6.1538595135365|6.1538595135365|6.1538595135365|6.1538595135365|6.1538595135365|6.1538595135365|6.1538595135365|5.8426213722929|5.6440239197132|5.6156470770879|5.6156470770879|5.6156470770879|5.6156470770879|5.6156470770879|5.6156470770879|5.6156470770879|5.6156470770879|5.6156470770879|5.6156470770879|5.6156470770879|5.6156470770879|5.6156470770879|5.6156470770879|5.6156470770879|5.6156470770879|5.6084967449024|5.5672186828007|5.4124651458915|4.9874492892752|-6.2480875114798|-6.2480875114798|-6.2480875114798|-6.2480875114798|-6.2480875114798|-6.2480875114798|-6.2480875114798|-6.2480875114798|-6.2480875114798|-6.2480875114798|-6.2817637236251|-6.2830026260888|-6.2830026260888|-6.2830026260888|-6.2830026260888|-6.2830026260888|-6.3255585952904|-6.4178429228626|-6.6761043213985|5.0497326318205|5.0497326318205|5.0497326318205|5.0497326318205|5.0497326318205|5.0497326318205|5.0497326318205|5.0497326318205|4.9524804424114|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.7336737613699|4.7035264947703|4.7005830935018|4.7005830935018|4.7005830935018|4.7005830935018|4.7005830935018|4.506484864237|4.506484864237|4.506484864237|4.506484864237|4.3255385536641|4.3209735310483|4.3209735310483|3.9560816725545|3.9178686893045|3.4905808766763|3.4905808766763|3.4905808766763|3.311272884112|3.311272884112|3.2758587738997|3.2738136616754|3.2738136616754|3.2738136616754|3.2738136616754|3.2738136616754|3.2738136616754|3.2738136616754|3.2738136616754|2.9636816280205|2.6585352969522|-5.6399385109495|-5.6399385109495|-5.6399385109495|-5.6399385109495|-6.1304871522664|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-7.1395366596758|-7.1470548718636|-7.1470548718636|-7.1470548718636|-7.1470548718636|-7.1470548718636|-7.1470548718636|-7.1470548718636|-7.1470548718636|-7.1470548718636|-7.2318379830847|-7.2318379830847|-7.2318379830847|-7.3092644690948|-7.731960402537|-7.9091486517604|-7.9091486517604|-7.9091486517604|-7.9091486517604|-7.9091486517604|-8.1146096988978|-8.1690108030441|-8.2177898320227|-8.3971870532905|-8.3971870532905|-8.3971870532905|-8.3971870532905|-8.3971870532905|-8.3971870532905|-8.5607632918794|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.6894873323277|-9.9938748613812|-10.432083105138|-10.925092192812|-11.488991600852|-12.043323683056|-12.365360179778|-12.715399864908|-12.895999938907|-13.029623592657|-13.029623592657|-13.029623592657|-13.029623592657|-13.029623592657|-13.029623592657|-13.029623592657|10.255125108839|10.255125108839|10.255125108839|9.7612498242341|9.187283887623|9.187283887623|9.0108712935429|8.500968061551
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01621|24424|/equities/antares-pharma|R2000GROWTH|2.3489582019388|2.3489582019388|2.093286747992|1.9242429542688|1.9242429542688|-2.8567932188699|-2.8567932188699|-2.8567932188699|-2.8567932188699|-2.8567932188699|-2.8567932188699|-2.8567932188699|-2.8567932188699|-2.8567932188699|-2.8567932188699|-2.8567932188699|-2.8567932188699|1.9284536597646|1.9155040314371|1.8555600963891|1.8345111170147|1.7181761030493|1.7181761030493|1.7181761030493|1.7181761030493|1.7181761030493|1.7181761030493|1.7181761030493|1.7181761030493|1.7181761030493|1.7181761030493|1.7181761030493|1.7181761030493|1.7181761030493|1.7181761030493|1.7181761030493|1.7181761030493|1.7181761030493|1.7181761030493|1.6963068118954|1.5556186427964|1.4440206742169|1.443852797688|1.443852797688|1.3303919208722|1.3032888082312|1.3032888082312|1.3032888082312|1.3032888082312|1.3032888082312|1.3032888082312|1.3032888082312|1.3032888082312|1.3032888082312|1.3032888082312|1.3032888082312|1.3032888082312|1.3032888082312|1.3032888082312|1.3032888082312|1.3032888082312|1.3032888082312|1.3032888082312|1.3032888082312|1.3032888082312|1.3032888082312|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2762949329337|1.2762949329337|1.2762949329337|1.2762949329337|1.2762949329337|1.2762949329337|1.2762949329337|1.2762949329337|1.2762949329337|1.2762949329337|1.0911048444358|1.0911048444358|1.069560961839|0.99173441740804|0.91248274084521|0.89664750227876|0.87398019504632|0.87398019504632|0.87398019504632|0.87398019504632|0.87398019504632|0.87398019504632|0.79720026996495|0.75449056032218|0.75449056032218|0.75449056032218|0.75449056032218|0.75449056032218|0.75449056032218|0.75449056032218|0.75449056032218|0.75449056032218|0.75449056032218|0.75449056032218|0.74887839956325|0.70768639173094|0.70768639173094|0.70768639173094|0.69263751156026|0.69263751156026|0.59250661726434|0.59250661726434|0.59250661726434|0.59250661726434|0.59250661726434|0.59250661726434|0.59250661726434|0.59250661726434|0.59250661726434|0.59250661726434|0.33085445216628|0.33085445216628|0.33085445216628|0.33085445216628|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.68062391651783|-0.71958213794136|-0.73342458625529|-0.75269399605297|-0.81465999309778|-0.86684443028502|-0.88542523209613|-0.88542523209613|-0.88602804447061|-0.90836451842659|-0.98651611191557|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-1.0813728089748|-1.0959697692061|-1.1321886246364|-1.1396540475069|-1.1518378138739|-1.1881530881147|-1.1945100092128|-1.1945100092128|-1.2444555950645|-1.2716173179153|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.3540337023599|-1.3703502487086|-1.3703502487086|-1.4237039827445|-1.4237039827445|-1.493353171555|-1.493353171555|-1.493353171555|-1.493353171555|-1.5292812733825|-1.5708681708106|-1.6331867979112|-1.6785409104099|-1.7729516389034|-1.7729516389034|-1.8066129686723|-1.8651255702851|-1.9059945278548|-1.9059945278548|-1.9135306348397|-1.9135306348397|-1.9135306348397|-1.9135306348397|-2.0350340659965|1.4496097693445|1.4496097693445|1.4496097693445|1.4496097693445|1.4496097693445|1.4496097693445|1.4496097693445|1.4496097693445
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|3.8920015753425|3.5100019178034|3.4622244262299|-4.5880055238992|-4.5880055238992|-4.5880055238992|-4.5880055238992|-4.5880055238992|-4.5880055238992|-4.5880055238992|-4.5880055238992|-4.5880055238992|-4.5880055238992|-4.5880055238992|-4.5880055238992|-4.5880055238992|-4.8261173621582|-4.9579081022924|-4.9948979179269|-5.1343310718411|-5.2798122702565|-5.3897913758982|-5.410323812457|-5.4375820710616|-5.5545356090816|-5.5809082229383|-5.5809082229383|-5.8898978453485|-6.2204422930444|4.4294184539022|4.4294184539022|4.4294184539022|4.4294184539022|4.4294184539022|4.4294184539022|4.4294184539022|4.4294184539022|4.4294184539022|4.321575996313|4.2489535648965|4.2489535648965|4.2489535648965|4.2489535648965|4.2489535648965|4.2489535648965|4.2489535648965|4.2489535648965|4.0105192929661|4.0105192929661|4.0105192929661|3.9450214207344|3.6789125932778|3.4987918550798|3.4097980650322|3.4097980650322|3.4097980650322|3.4097980650322|3.1661832072182|3.1661832072182|3.1661832072182|3.1661832072182|3.1661832072182|3.1661832072182|3.1661832072182|3.1661832072182|2.9163142815612|-4.8334023160615|-4.8334023160615|-4.8334023160615|-4.8334023160615|-4.8334023160615|-4.8334023160615|-4.8334023160615|-4.8334023160615|-4.8334023160615|-4.8334023160615|-5.2143357907046|-5.4481509167077|-5.6135011202893|-5.8500011504581|-6.3505567776815|-6.520062869087|-6.5634033870864|-6.766559277659|-6.7995101198944|-6.8489002635515|-6.8710005206572|-7.003704205794|-7.003704205794|-7.006893413644|-7.1365484323556|-7.2522758208442|-7.3624372591723|-7.3624372591723|-7.3624372591723|-7.3624372591723|-7.3624372591723|-7.3624372591723|-7.3624372591723|-7.3624372591723|-7.3624372591723|-7.4354859314748|-7.9505398761771|-8.1083775639029|-8.2298640541999||-8.8626267703339|-10.183242890075|-10.183242890075|-10.200269934022|-10.449744723995|-10.916249175272|-10.916249175272|-10.916249175272|-10.916249175272|-10.916249175272|-10.916249175272|-10.916249175272|-10.916249175272|-10.916249175272|-10.949629898548|-10.949629898548|-10.949629898548|-10.949629898548|-10.995699877739|-11.307999897003|-11.849999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|8.0207953134838|8.0207953134838|8.0207953134838|8.0207953134838|8.0207953134838|8.0207953134838|8.0207953134838|7.7108838999341|7.2559820771295|6.9310909509745|-10.109738528125|-10.109738528125|-10.109738528125|-10.109738528125|-10.109738528125|-10.509709291318|-10.85967729341|-10.983205738986|-10.983205738986|-10.983205738986|-10.983205738986|-10.983205738986|-10.983205738986|-10.983205738986|-10.983205738986|-10.983205738986|-10.983205738986|-11.061895731781|-11.095439226201|-11.214801932032|-11.214801932032|-11.378520639658|-11.378520639658|-11.697800698016|-11.999778577723|-13.193087548059|-13.705097006473|-14.046218658722|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.653026812538|-14.721983783924|-14.721983783924|-14.721983783924|-14.721983783924|-15.14275913049|-15.461398917318|-15.463777151241|-15.904752350001|-15.905280643203|-16.066580843899|-16.066580843899|-16.365783446738|-16.365783446738|-16.365783446738|-17.721981518477|-18.301520733442|-18.301520733442|-19.0794671955|-19.79440799712|-19.999341869341|-21.115935749464|-22.309373372851|-22.995414462419|-23.725460545588|-24.4710670228|-24.62285261631|-25.276502561569|-26.945003032684|-28.62500333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|34.294388532209|34.294388532209|34.209321922249|33.468689753156|32.589000097445|32.589000097445|31.665000455834|30.337223177991|27.622470994616|26.412874593983|26.412874593983|26.412874593983|26.412874593983|26.087081475004|24.961757389423|24.293064452671|24.215073428179|22.594964739748|22.594964739748|20.687183727295|20.687183727295|20.687183727295|20.687183727295|20.687183727295|20.687183727295|20.687183727295|20.687183727295|20.687183727295|20.687183727295|20.687183727295|20.687183727295|20.147192186654|20.147192186654|20.147192186654|20.147192186654|20.147192186654|20.147192186654|20.147192186654|20.023546212846|18.94282901942|17.95703271428|17.907813957435|16.758351253264|16.758351253264|16.559280102775|15.539609353137|15.539609353137|15.539609353137|15.234085291491|15.234085291491|14.476939959599|14.476939959599|14.476939959599|13.485489098312|12.735056377819|12.735056377819|12.735056377819|12.735056377819|12.735056377819|12.735056377819|12.735056377819|-16.861597000607|-16.861597000607|-16.909552294952|-17.027835641683|-17.244817877678|13.373822017411|13.373822017411|13.373822017411|13.373822017411|13.373822017411|13.373822017411|13.373822017411|13.373822017411|13.373822017411|13.373822017411|13.373822017411|13.316468552196|13.06274231655|12.634158544879|11.834064780717|11.797293887144|11.165326738363|10.868608031718|10.868608031718|10.868608031718|10.868608031718|10.868608031718|10.868608031718|10.717342043418|10.45314598297|10.45314598297|10.45314598297|10.45314598297|10.306828766123|10.225640205757|10.225640205757|10.225640205757|10.225640205757|10.225640205757|10.225640205757|10.225640205757|10.225640205757|10.225640205757|10.225640205757|10.225640205757|10.225640205757|10.225640205757|10.225640205757|10.080672785274|10.080672785274|10.080672785274|9.2368579403465|8.6192869097993|8.4658748740406|8.3543051740031|8.136450186979|7.849944423317|7.6374211578478|7.6374211578478|7.6374211578478|7.6374211578478|7.6374211578478|7.6374211578478|7.6374211578478|7.6374211578478|7.6374211578478|7.6374211578478|7.6374211578478|7.6374211578478|7.6374211578478|7.6374211578478|7.6374211578478|7.5646560904555|7.5646560904555|7.4485068583017|7.3705098018313|7.3705098018313|7.3705098018313|7.3705098018313|7.3705098018313|6.6139001697594|6.5212865868756|6.5212865868756|6.5212865868756|6.5212865868756|6.5212865868756|6.5212865868756|6.5212865868756|5.6042079439371|5.345230949213|5.2658122781139|4.6540082336101|-9.0706053077378|-9.0706053077378|-9.0706053077378|-9.0706053077378|-9.0706053077378|-9.0706053077378|-9.0706053077378|-9.0706053077378|-9.0706053077378|-9.0706053077378|-9.7012281483189|-10.184698059137|-11.390293000506|-11.390293000506|-11.390293000506|-11.390293000506|-11.390293000506|-11.390293000506|-11.390293000506|-11.390293000506|-11.390293000506|-11.390293000506|-11.390293000506|-11.390293000506|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.467121558901|-12.530643781905|-12.530643781905|-12.533469574284|-12.533469574284|-12.533469574284|-12.554410396496|-12.681011476427|-12.84334579034|-13.437051063592|-14.537279082465|-15.368643338071|-15.86631122729|-15.86631122729|-15.86631122729|-15.86631122729|-15.86631122729|-15.86631122729|-15.86631122729|-15.86631122729|-15.86631122729|-15.86631122729|-15.86631122729|-15.86631122729|-15.86631122729|-15.86631122729|-16.740901111462|-16.752868158934|-16.752868158934|-16.752868158934|-16.752868158934|-16.752868158934|-16.752868158934|-17.61207605216|-17.821266360895|-17.821266360895|-18.43353867312|-18.43353867312|-19.167825619622|-19.167825619622|-20.036473080233|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-7.9101592108387|-7.9101592108387|-7.9101592108387|-7.9101592108387|-7.9101592108387|-7.9101592108387|-7.9101592108387|-7.9101592108387|-7.9101592108387|-7.9101592108387|-7.9101592108387|-7.9101592108387|-7.9101592108387|-7.9101592108387|-7.9101592108387|-7.9101592108387|-7.9101592108387|-7.9101592108387|-7.9101592108387|-7.9101592108387|-8.3835101971779|-8.6666778336801|-9.3007532237677|-9.6494949035363|-9.6494949035363|-9.6494949035363|-9.6494949035363|-10.841105374199|-11.401228463762|-11.508140576765|-11.508140576765|-11.508140576765|-11.508140576765|-11.508140576765|-11.508140576765|-12.961267326591|-13.321407899059|-13.383845970212|-13.383845970212|-13.383845970212|-13.383845970212|-13.383845970212|-13.383845970212|-13.383845970212|-14.282606784037|11.584867453197|11.584867453197|11.584867453197|11.584867453197|11.584867453197|11.584867453197|11.584867453197|11.584867453197|11.584867453197|11.584867453197|11.584867453197|11.584867453197|11.584867453197|11.584867453197|11.422629965256|11.314542968712|11.314542968712|11.216821620115|11.216821620115|11.216821620115|10.749246064434|-13.262389939764|-13.262389939764|-13.262389939764|-13.262389939764|-13.262389939764|-13.370222995|-13.370222995|-13.370222995|-13.370222995|-13.370222995|-13.370222995|-13.370222995|-13.370222995|-13.370222995|-13.370222995|-13.370222995|-13.370222995|-13.370222995|-13.370222995|-13.851827005461|-13.851827005461|-13.851827005461|-13.851827005461|-13.851827005461|-13.918365954267|-13.918365954267|-14.525962457511|11.408923470932|11.408923470932|11.408923470932|11.408923470932|11.408923470932|11.408923470932|11.408923470932|11.408923470932|11.408923470932|11.408923470932|11.408923470932|11.408923470932|11.232137242906|11.231263575679|10.465615232139|10.465615232139|10.465615232139|9.5617946070095|8.8792162914696|-11.921333516526|-11.921333516526|-11.921333516526|-11.921333516526|-11.921333516526|-11.921333516526|-11.921333516526|-11.921333516526|-11.921333516526|-11.921333516526|-11.921333516526|-11.921333516526|-11.921333516526|-11.921333516526|-11.921333516526|-11.921333516526|-11.921333516526|-11.921333516526|-11.921333516526|-11.921333516526|-12.19948429189|-12.19948429189||-12.19948429189|-12.19948429189|-12.19948429189|-12.19948429189|-12.19948429189|-12.19948429189|-12.19948429189|-12.19948429189|-12.336603195297|-12.336603195297|-12.336603195297|-12.336603195297|-12.336603195297|-12.336603195297|-13.197040689859|-13.197040689859|-13.323444024571|-13.323444024571|-13.323444024571|-13.687160085581|-14.724622380891|-15.156571996277|-15.156571996277|-15.156571996277|-15.156571996277|-15.156571996277|-15.156571996277|-15.156571996277|-16.062857773642|-17.347619748491|-18.158466419001|-18.798296063498|-19.670328768707|-20.300508052289|-20.300508052289|-20.300508052289|-20.300508052289|-20.44150778027|-20.44150778027|-20.44150778027|-20.44150778027|-20.44150778027|-20.895004336176|-20.895004336176|-20.895004336176|-21.544448817369|-22.004943119814|-22.694381381991|-22.699022797734|-22.699022797734|-22.699022797734|-22.699022797734|-22.699022797734|-22.699022797734|-22.699022797734|-22.699022797734|-22.699022797734|-22.699022797734|-22.699022797734|-22.699022797734|-22.898914209108|-23.161478550892|-23.161478550892|-23.161478550892|-23.161478550892|-23.161478550892|-23.161478550892|-23.161478550892|-23.161478550892|-23.161478550892|-23.161478550892|-23.840531596057|-24.151683989478|-24.151683989478|-24.151683989478|-24.151683989478|-24.151683989478|-24.151683989478|-25.86853863499|18.187247539966|18.187247539966|18.187247539966|18.187247539966|18.187247539966|18.187247539966|18.187247539966|18.187247539966|18.187247539966|18.187247539966|18.187247539966|18.187247539966|18.187247539966|18.187247539966|18.187247539966|18.187247539966|18.187247539966|18.187247539966|18.187247539966|18.187247539966|18.187247539966|18.187247539966|18.187247539966|18.187247539966|18.187247539966|18.187247539966|15.91360799627|14.518426743854|14.518426743854|14.518426743854|14.518426743854|14.518426743854|13.953806603075|13.076451632845|11.111613535735|-18.382233212386|-18.382233212386|-18.382233212386
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|36.371987477249|36.371987477249|36.371987477249|36.371987477249|36.371987477249|36.371987477249|35.709429784292|35.155475664662|-43.526419516464|-43.526419516464|-43.526419516464|-43.526419516464|-43.526419516464|-43.526419516464|-43.526419516464|-43.526419516464|-43.526419516464|-43.526419516464|-43.526419516464|-43.526419516464|-43.526419516464|-43.526419516464|-43.526419516464|-44.595771936063|-44.595771936063|-44.595771936063|-44.595771936063|-45.018766859737|-45.018766859737|-45.018766859737|-45.018766859737|-45.018766859737|-45.018766859737|-45.366626785084|-45.366626785084|-47.427916471478|-47.700002670288|-47.700002670288|-47.700002670288|-47.700002670288|-47.700002670288|-47.700002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01653|977673|/equities/turning-point-brands-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|-40.623885805226|32.166105333099|32.166105333099|32.166105333099|32.166105333099|32.166105333099|32.166105333099|32.166105333099|32.166105333099|30.757897128804|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-42.364646128063|-47.424441583934|-47.424441583934|-47.424441583934|-47.424441583934|-47.424441583934|-47.424441583934|-47.424441583934|-47.424441583934|-47.424441583934|38.233906677429|38.233906677429|38.233906677429|38.233906677429|38.233906677429|38.233906677429|38.233906677429|38.233906677429|38.233906677429|36.050355121413|36.050355121413|36.050355121413|36.050355121413|36.050355121413|36.050355121413|36.050355121413|36.050355121413|36.050355121413|36.050355121413|36.050355121413|36.050355121413|36.050355121413|36.050355121413|36.050355121413|35.37650571589|34.896118436967|32.711800136737|31.873109966044|31.348456653759|30.341619792697|28.670133077565|27.090703606013|26.552906465388|26.552906465388|24.203230168926|-33.402920657094|-33.402920657094|-33.402920657094|-33.402920657094|-33.402920657094|-33.402920657094|-33.402920657094|-33.402920657094|-33.402920657094|-33.402920657094|-33.402920657094|-33.402920657094|-33.402920657094|-34.669911311397|-35.752355611222|-35.752355611222|-35.752355611222|-37.644283334301|28.907320775542|28.907320775542|28.907320775542|28.907320775542|28.907320775542|28.395354365809|27.703727191801|27.032752930376|27.032752930376|27.032752930376|25.972501475781|25.523891350925|24.811656701344|24.811656701344|24.725175049324|23.742845808139|23.742845808139|23.742845808139|23.742845808139|23.190939782583|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.904992101062|-33.042769005418|-33.216966578828|-35.199407521737|-35.8343404574|-38.193156326568|-38.405173819105|-39.590748620077|-40.144462701267|-40.144462701267|-40.144462701267|-40.144462701267|-40.144462701267|-40.144462701267|-40.452736665349|-42.049707626348|-46.163008291462|-50.816675379253|-51.331861498595|-53.65929074049|-56.042457224411|-56.042457224411|-60.476063650495|-67.116376545261|48.793981726694|48.793981726694|48.793981726694|48.793981726694|48.793981726694|48.793981726694|48.793981726694|48.793981726694|48.793981726694|48.793981726694|43.635585829754|43.635585829754|43.635585829754|43.635585829754|42.955477357817|42.955477357817|41.906642093606|40.796270094919|40.520855279552|38.722616349974|38.554571747028|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|37.303526372274|37.303526372274|37.303526372274|37.303526372274|37.303526372274|37.303526372274|37.303526372274|37.303526372274|37.303526372274|37.303526372274|37.303526372274|37.303526372274|36.343917708221|35.671020142042|34.642492219503|34.642492219503|32.640170019588
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|9.5670065170336|9.5670065170336|9.5670065170336|9.5670065170336|9.5670065170336|9.5670065170336|9.5670065170336|9.5670065170336|9.3300074742689|9.1444527491877|8.8899473465095|8.1135771113426|8.1135771113426|7.380640965677|-11.373023316377|-11.373023316377|-11.373023316377|-11.373023316377|-11.373023316377|-11.373023316377|-11.687056060553|-11.687056060553|-11.687056060553|-11.687056060553|-11.687056060553|-11.687056060553|-11.687056060553|-11.687056060553|-11.687056060553|-11.938395442698|-12.098374834731|-12.098374834731|-12.098374834731|-12.800400811305|-12.800400811305|-13.227850123944|-13.227850123944|-13.227850123944|-13.227850123944|-13.227850123944|-13.227850123944|-13.227850123944|-13.227850123944|-13.600389079587|-14.267516789044|-14.267516789044|-14.598907454372|-14.897197351039|-14.897197351039|-14.897197351039|-14.897197351039|-14.897197351039|-15.644108782411|11.928355686431|11.928355686431|11.928355686431|11.928355686431|11.928355686431|11.928355686431|11.928355686431|11.928355686431|11.928355686431|11.928355686431|11.928355686431|11.720395556826|10.916550150335|10.246852251263|10.246852251263|9.6898360742144|8.8437062913635|7.9935628765665|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.798721459114|7.7479794870366|7.7479794870366|7.7479794870366|7.7479794870366|7.7479794870366|7.7479794870366|7.7479794870366|7.7479794870366|7.7479794870366|7.7479794870366|7.5666434908961|7.2926179654442|7.2926179654442|7.2926179654442|7.1062417832837|6.62249123695|6.3961015502888|6.3046610332907|6.3046610332907|6.3046610332907|6.3046610332907|6.3046610332907|6.3046610332907|6.3046610332907|5.4646232368086|4.7890263400182|4.3928070423454|3.7136744257973|3.4506132862748|3.4506132862748|3.4506132862748|3.4506132862748|3.4506132862748|3.4506132862748|3.4506132862748|3.4506132862748|3.4506132862748|3.4506132862748|3.4506132862748|3.4506132862748|3.4506132862748|2.4373479708235|2.142343254271|2.142343254271|0.55482597636164|0.40112437914999|0.40112437914999|0.40112437914999|0.40112437914999|0.40112437914999|0.40112437914999|0.40112437914999|0.40112437914999|0.40112437914999|0.40112437914999|-0.20198921852271|-0.20198921852271|-0.20198921852271|-0.20198921852271|-0.20198921852271|-3.1832390846466|-3.1832390846466|-3.1832390846466|-3.1832390846466|-3.1832390846466|-3.1832390846466|-3.1832390846466|-3.1832390846466|-3.3285989829406|-3.7862210415585|-3.8891345155221|-4.3695939560711|-4.4901043927205|-5.2001159958853|-5.4895732924689|-6.0945259382713|-6.4813595548479|-6.4813595548479|-6.4813595548479|-6.4813595548479|-6.4813595548479|-6.4813595548479|-6.4813595548479|-6.4813595548479|-7.2215106437834|-7.660357632105|-7.660357632105|-7.660357632105|-9.0553973403953|-9.7654415465486|-11.276961596277|-11.276961596277|-11.276961596277|-11.276961596277|-11.276961596277|-11.276961596277|-12.53051297694|-13.218595864223|-13.218595864223|-13.602328779352|-14.437936935469|-14.437936935469|-15.347152429206|-16.56461345419|-18.296237434113|-21.046374494459|-23.180971974163|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-24.397715576293|-26.046350169846|-26.234834009485|-27.315370778327|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-29.40173231529|-29.979702805665|-30.255621663046|-30.255621663046|-30.255621663046|-30.726801067935|-32.288112594404|25.468749891929|25.468749891929|25.353055410045|25.005617173135|24.864018369184|24.101011223835
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.84777541443628|0.82361166547013|0.82361166547013|-1.2508395257335|-1.2508395257335|-1.2508395257335|-1.2508395257335|-1.3098216887692|-1.3531351847096|-1.359822002464|-1.359822002464|-1.359822002464|-1.4359530576137|-1.4359530576137|-1.4827256807648|-1.4830285386866|-1.5169183586286|-1.5169183586286|-1.5169183586286|-1.5413806980832|-1.5413806980832|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|0.91456000831812|0.82117777430448|0.59908644980228|0.46509604129567|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.89817230990156|-0.89817230990156|-0.93352481712483|-0.97336090592966|-1.0148454483839|-1.0381615952752|-1.050179549511|-1.0588018703556|-1.0588018703556||-1.1808909793801|-1.2282122263319|-1.3107913775584|-1.3125459334741|-1.3950510578564|-1.4633900707752|-1.5120851792549|-1.5120851792549|-1.5120851792549|-1.5570804565231|-1.5570804565231|-1.676200518904|-1.7807783510926|-1.9147537297278|-2.153615265121|-2.2606836298328|-2.4718706982248|-2.7193007752755|-2.948111913321|-3.1362355193801|-3.4752616773388|-4.3480684636192|-4.4774212688198|-4.4774212688198|-4.4774212688198|-4.4774212688198|-4.4774212688198|-4.6860236426184||-5.1212601528668|-5.1212601528668|-5.1212601528668|-5.3877287217746||-5.3877287217746||-5.5558096908606|-5.8536774342896|-5.986863978002|-6.0602082267572|-6.0602082267572|-6.0602082267572|-6.0602082267572|-6.0602082267572|-6.0602082267572|-6.4113424635782|-6.6849907181457|-6.6849907181457|-6.8055452529805|-6.8420461668243|-6.8420461668243|-6.8420461668243|-6.8420461668243|-6.8420461668243|-7.3661625400373|-7.5790694836321|-7.7567439745469|-8.0469377251249|-8.4021530385129|-8.5385032224779|-9.0816702366013|-9.5740778181441|-10.145642330634|-10.600157872822|-10.812953171891|-10.838836707188|-10.995930050825|-11.64103314503|-12.247814916062|-12.880349634409|-13.511499826908|-13.684999775887|0.31000000238419|||||||||||||||||||||-0.31000000238419|||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.6545872783867|1.6545872783867|1.6545872783867|1.6545872783867|1.6545872783867|1.6545872783867|1.6545872783867|1.6545872783867|-3.1544617981622|-3.1544617981622|-3.1544617981622|-3.3932909668496|-3.5142121779709|-3.706346788648|-3.9876076012223|-4.0546390634223|-4.0546390634223|-4.0784876855925|-4.2438752952235|-4.6007613214331|-4.6007613214331|-4.6007613214331|-4.6007613214331|-4.6007613214331|-4.6007613214331|-4.9125124384382|-5.3889027623577|-5.6448919804276|-5.8564097507722|-5.8564097507722|-5.909344154809|-6.3492713175594|-6.925088024235|-6.925088024235|-7.4500979318621|-7.745108831194|-7.8201209839482|-8.4218009639999|-8.7184207298503|-8.7184207298503|-8.7184207298503|-8.7184207298503|-8.7184207298503|-8.7184207298503|-8.7184207298503|-8.7184207298503|-8.7184207298503|-8.7184207298503|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.2544959493189|6.2544959493189|6.2544959493189|6.2544959493189|6.2544959493189|6.2544959493189|5.9983283356063|5.1648937027865|5.1648937027865|5.1648937027865|5.1648937027865|5.1648937027865|5.057104009303|4.6449984050862|4.6449984050862|4.6449984050862|4.2883316915424|4.1635688803857|4.1635688803857|4.1635688803857|4.0645988481913|4.0645988481913|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.5079356260735|-8.1671505049023|-8.5951673272752|-8.6735193203449|-8.9315134377343|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.0757996642928|5.6553329454904|-7.2213114445557|-7.2213114445557|-7.2213114445557|-7.2213114445557|-7.2213114445557|-7.2213114445557|-7.4220128263753|-7.5800140396005|-7.6058727443964|-7.6058727443964|-7.6058727443964|-7.6058727443964|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|5.5551975343964|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.998099007541|-8.1962213144634|-8.5596903811929
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|18.227607579001|18.227607579001|18.227607579001|18.227607579001|15.680674812273|14.884082552543|-21.08217498263|-21.08217498263|-21.08217498263|-21.08217498263|-21.08217498263|-21.08217498263|-21.08217498263|-21.08217498263|-21.08217498263|-21.08217498263|-21.721195017746|-21.721195017746|-21.721195017746|-21.721195017746|-21.721195017746|-21.721195017746|-21.721195017746|-21.721195017746|-21.721195017746|-21.721195017746|-22.3291052044|-24.254561020331|-25.238401388014|-26.164890526494|-26.283212077574|-26.45828645901|-26.45828645901|-27.87031860568|-27.983687297259|-30.015208659077|-30.161615389248|-30.161615389248|-30.735128528167|-31.100143783941|-32.347281862044|-32.347281862044|-32.347281862044|-34.023089966005|-35.014013042102|-35.014013042102|-35.014013042102|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-40.399885219482|-40.57676030091|-40.57676030091|-40.57676030091|-40.57676030091|-40.57676030091|-41.665289146939|-41.977769793052|-41.977769793052|-41.977769793052|-41.977769793052|-41.977769793052|-41.977769793052|-41.977769793052|-41.977769793052|-41.977769793052|-42.046965851804|-45.972739394528|-49.142489415653|-49.821654618059|-51.315171255309|-52.957413052672|-55.760457514783|30.311643868617|30.311643868617|30.311643868617|28.707831607841|28.707831607841|24.200368707469|-37.252229030956|-37.252229030956|-37.252229030956|-37.252229030956|-37.252229030956|-37.252229030956|-37.252229030956|-37.821445871104|-37.821445871104|-37.821445871104|-39.2271618586|-39.494736568329|-39.494736568329|-39.494736568329|-39.494736568329|-39.494736568329|-39.494736568329|-39.494736568329|-39.494736568329|-41.160966286476|-41.160966286476|-41.160966286476|-41.160966286476|-44.629406595027|-46.909896903342|29.897667540893|29.897667540893|29.897667540893|29.897667540893|29.897667540893|29.897667540893|27.519076071166|23.736751673379|19.493056745175|18.247284963002|18.147539326736|16.115535725469|16.115535725469|16.115535725469|16.115535725469|16.115535725469|16.115535725469|16.115535725469|16.115535725469|16.115535725469|16.115535725469|16.115535725469|16.115535725469|12.638279119303|12.638279119303|12.638279119303|9.4586431352846|-26.580561729562|-26.580561729562|-26.580561729562|-26.580561729562|-26.603957490007|-30.573286829039|-31.581655237383|-31.581655237383|-31.581655237383|-31.581655237383|-31.581655237383|-31.581655237383|-31.581655237383|-31.581655237383|-31.581655237383|-31.581655237383|-35.838506192307|-38.147784783156|-39.760870961913|-42.249857669151|-47.121507915166|-47.702910874982|-47.702910874982|-52.976011036391|-56.56001202106|-59.711125230783|36.83991991608|36.83991991608|36.83991991608|36.83991991608|36.83991991608|36.83991991608|33.039909644575|29.707679425844|26.991559948184|-46.612550498119|-46.612550498119|-46.612550498119|-46.612550498119|-46.85839086227|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-53.297063673405|-57.348960281377|-65.721620534267|-70.962356962987|-75.857620466891|-81.246243199974|-83.470270908839|-86.654787475035|-86.654787475035|-86.654787475035|-88.292027544644|-88.292027544644|-88.292027544644|-88.766143666005|-89.702026344494|-89.702026344494|-93.511140586222|-99.919045926558|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101
01716|16798|/equities/omega-flex|R2000GROWTH|-15.781729072608|-16.112476236596|-16.483242773439|12.155861114244|12.155861114244|12.155861114244|12.155861114244|12.084765992022|12.084765992022|11.426962518534|10.764402813206|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.816843563367|-14.816843563367|-14.816843563367|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.916560182364|-16.245622804199|11.933976242029|11.933976242029|11.933976242029|11.933976242029|11.802750769681|11.647259230976|11.647259230976|11.647259230976|11.647259230976|11.219177347162|10.480752315498|10.046354206142|10.046354206142|10.046354206142|9.8303938527207|9.5484483147968|9.5484483147968|9.4901160664625|9.4901160664625|9.4901160664625|9.4901160664625|9.4901160664625|9.4901160664625|9.4901160664625|9.4901160664625|9.4901160664625|9.4901160664625|9.4901160664625|9.4901160664625|9.2490179215612|8.7789089055792|-12.961860917007|-12.961860917007|-12.961860917007|-12.961860917007|-12.961860917007|-12.961860917007|-12.961860917007|-12.961860917007|-12.961860917007|-12.961860917007|-12.961860917007|-12.961860917007|-13.425400546298|-13.782112442902|-14.0267910289|-14.148656452942|-14.215729436663|-14.411501218299|-14.411501218299|-14.411501218299|-15.245000999746|-16.138334876495|-16.959816330226|-18.010906715693|-18.856563218768|-18.948472215377|-18.948472215377|-18.948472215377|-18.948472215377|-18.948472215377|-18.948472215377|-18.948472215377|-18.948472215377|-18.948472215377|-20.122746893259|-20.666385328871|-20.80042893368|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-21.71864534949|-23.140717046512|-23.284642616051|-23.284642616051|-23.284642616051|-23.284642616051|-23.284642616051|-23.284642616051|-23.284642616051|-23.284642616051|-23.284642616051|-23.284642616051|-24.719047616078|-26.110052874964|-27.517404748472|-27.517404748472|-27.517404748472|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|13.228875927113|13.189862149714|12.186272679368|12.186272679368|12.186272679368|-19.123115980862|-19.123115980862|-19.123115980862|-19.123115980862|-19.239573386244|-20.76619286331|13.987725519442|13.987725519442|13.806916315581|13.524351525335|12.12872417771|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|-16.603256086931|-16.603256086931|-16.603256086931|-16.603256086931|-17.159728849845|-17.40900936059|-17.40900936059|-17.40900936059|-17.40900936059|-17.40900936059|-17.40900936059|-17.40900936059|-17.40900936059|-17.40900936059|-17.40900936059|-17.40900936059|-17.73898406518|-17.73898406518|-17.73898406518|-19.019426139334|-19.713251202349|-20.478613527885|-20.617903665559|-20.987282437738|-20.987282437738|-20.987282437738|-21.67364742431|18.497167590866
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|-171.6721833236|-173.24520672769|-174.96800262631|-175.93201522827|-175.93201522827|-175.93201522827|-175.93201522827|-175.93201522827|-175.93201522827|-177.30001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|26.966561080367|25.998956734771|25.773284230888|24.460316642854|23.271906545399|23.271906545399|23.271906545399|23.271906545399|23.271906545399|23.271906545399|23.271906545399|23.271906545399|23.271906545399|23.271906545399|23.271906545399|22.599340097373|22.223321222308|22.223321222308|21.058690891269|-28.785858776055|-28.785858776055|-28.785858776055|-28.785858776055|-28.785858776055|-28.785858776055|-28.900690010401|-28.900690010401|-30.419100473559|-31.171543402812|-31.171543402812|-31.171543402812|-32.210114873659|-32.210114873659|-32.729796180152|-32.729796180152|-32.729796180152|-32.729796180152|-32.729796180152|-32.729796180152|-32.729796180152|-32.729796180152|-32.729796180152|-32.729796180152|-33.24866301155|26.154386082021|26.154386082021|26.154386082021|26.154386082021|26.154386082021|26.154386082021|26.032821982769|26.032821982769|26.032821982769|25.947427463025|25.947427463025|25.947427463025|25.947427463025|25.947427463025|25.947427463025|25.947427463025|22.566031031576|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.158414624238|21.158414624238|21.158414624238|20.448794230382|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|18.698118994895|18.496243607405|18.215270505353|18.044815567682|18.044815567682|18.044815567682|17.966462483616|17.169402297571|-21.946566400377|-21.946566400377|-21.946566400377|-21.946566400377|-21.946566400377|-21.946566400377|-21.946566400377|-22.284517086709|-22.848907670671|-23.108787123025|-23.124763029218|-23.423654642785|-23.423654642785|-23.423654642785|-23.423654642785|-23.423654642785|-24.500478809059|18.57996089252|18.57996089252|18.57996089252|17.733198126432|17.733198126432|17.733198126432|17.046886082354|16.137651147514|15.379612593816|15.037265051948|15.037265051948|15.037265051948|15.037265051948|15.037265051948|14.412387832801|14.412387832801|14.412387832801|14.412387832801|13.599420639277|13.599420639277|13.599420639277|12.183799845643|10.789222088862|9.8152465725476|8.3708296246589|7.2436993328798|-13.697092487463|-13.697092487463|-13.697092487463|-13.697092487463|-13.697092487463|-13.697092487463|-13.697092487463|-13.697092487463|-13.697092487463|-14.801769311835|-16.01141056265|-17.340045872762|-17.340045872762|-17.340045872762|-17.340045872762|-17.490223022309|-17.490223022309|-17.490223022309|-17.490223022309|-17.490223022309|-17.490223022309|-17.490223022309|-19.161914688577|-20.449905190457|-23.64767205449|-26.636303024514|-28.124781322726|-29.306077623901|-29.306077623901|-29.306077623901|-32.418419043817|23.233276954147|23.233276954147|23.233276954147|23.233276954147|22.543084372914|22.512420258454|22.512420258454|22.512420258454|20.88935606737|-30.670335165013|-30.670335165013|-30.670335165013|-30.670335165013|-30.670335165013|-30.670335165013|-32.457595153373|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|24.959897329498|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.286604178034|23.637415642799|23.637415642799|23.637415642799
01726|102083|/equities/22nd-cntry|R2000GROWTH|-221282070.62788|-221282070.62788|-221282070.62788|-221282070.62788|-221282070.62788|-221282070.62788|-221282070.62788|-221282070.62788|-221282070.62788|-221282070.62788|-221282070.62788|-221282070.62788|-233091841.51591|-233091841.51591|-251787335.01767|108741056.23195|108741056.23195|108741056.23195|108741056.23195|108741056.23195|108741056.23195|-234261444.97492|-234261444.97492||-234261444.97492|-234261444.97492|-247001094.41658|-267242060.46287|-289425469.70724|-289425469.70724|-295377655.23027|-296706368.45467|-296706368.45467|-296706368.45467|-296706368.45467|-296706368.45467|-296706368.45467|-296706368.45467|-296706368.45467|-296706368.45467|-296706368.45467|-296706368.45467|-296706368.45467|-296706368.45467|-296706368.45467|-296706368.45467|-296706368.45467|-296706368.45467|-310878343.51461|-310878343.51461||-310878343.51461|-310878343.51461|-310878343.51461|-310878343.51461|-334222240|-334222240|-334222240|-334222240|-334222240|-334222240|-334222240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-25.130754362081|-27.250561332671|-27.250561332671|-27.656179322102|-28.530199145055|-30.823555839035|-31.492283278012|-31.905429260376|-31.905429260376|-31.905429260376|-31.905429260376|-31.905429260376|-31.905429260376|-33.162143063151|-34.186290616989|-34.186290616989|-34.186290616989|-34.186290616989|-34.186290616989|-37.728101062775|-39.234001159668|-40.330001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|1.3713769716754|1.3713769716754|0.96235220771529|-1.4818839745569|-1.4818839745569|-1.4818839745569|-1.4818839745569|-1.4818839745569|-1.4818839745569|-1.4818839745569|-1.4818839745569|-1.4818839745569|-1.4818839745569|-1.4818839745569|-1.4951351740512|-1.4951351740512|-1.4951351740512|-1.4951351740512|-1.4951351740512|-1.4951351740512|-1.4951351740512|-1.4951351740512|-1.4951351740512|-1.4951351740512|-1.4951351740512|-1.4951351740512|-1.4951351740512|-1.5304279899766|-1.6075311243721|-1.7682012849592|-1.7974090332777|-1.7974090332777|-1.819023873518|-1.9278654082066|-1.9407059796922|-1.9700733816336|-1.9700733816336|-1.9700733816336|-1.983364020316|-1.983364020316|-1.983364020316|-2.0195711636192|-2.0523013035066|-2.0603348192912|-2.0826498598237|-2.1135553552464|-2.155339295528|-2.1913815195443|-2.1913815195443|-2.2570127243336|-2.2630651277446|-2.2630651277446|-2.2830423187624|-2.2830423187624|-2.2830423187624|-2.2830423187624|-2.2830423187624|-2.2830423187624|-2.2830423187624|-2.2830423187624|-2.2830423187624|-2.2830423187624|-2.2830423187624|-2.2830423187624|-2.2830423187624|-2.2830423187624|-2.2830423187624|-2.2830423187624|-2.2830423187624|-2.2830423187624|-2.2830423187624|-2.4114358967554|-2.469429804853|-2.469429804853|-2.469429804853|-2.469429804853|-2.469429804853|-2.4964257105528|-2.4964257105528|-2.534304457531|-2.534304457531|-2.534304457531|-2.534304457531|-2.534304457531|-2.534304457531|-2.6483820804667|-2.6483820804667|-2.730141070828|-2.730141070828|-2.730141070828|-2.730141070828|-2.7798789114258|-3.0498655140954|-3.3356838491843|-3.3688689444887|-3.3688689444887|-3.3840285620902|-3.3840285620902|-3.3840285620902|-3.3840285620902|-3.3840285620902|-3.3840285620902|-3.3840285620902|-3.3840285620902|-3.3840285620902|-3.3840285620902|-3.3840285620902|-3.3840285620902|-3.3840285620902|-3.3840285620902|-3.4528065874381|-3.4528065874381|-3.4528065874381|-3.5997850844378|-3.7111502034923|-3.8593334868507|-3.8662038726891|-4.1321710395907|-4.1765790965926|-4.3886988722364|-4.55660991791|-4.7590109520831|-4.8041787206772|-4.8968653744727|-5.0231837769647|-5.1078841293654|-5.1078841293654|-5.1078841293654|-5.1345934696552|-5.5176039213998|-5.7163653235814|-6.0190171247479|-6.0906780510228|-6.0906780510228|-6.0906780510228|-6.0906780510228|-6.0906780510228|-6.0906780510228|-6.0906780510228|-6.0906780510228|-6.0906780510228|-6.0906780510228|-6.0906780510228|-6.0906780510228|-6.4215865167292|-6.4498184822569|-7.2642428237607|-7.4749492456914|-7.4749492456914|-7.4749492456914|-7.4749492456914|-7.4749492456914|-7.4749492456914|-7.4749492456914|-7.4749492456914|-7.4749492456914|-7.4749492456914|-7.4749492456914|-7.4749492456914|-7.4749492456914|-7.57522121297|-7.7369124185893|-7.9241145757082|-7.9241145757082|-7.9241145757082|-7.9241145757082|-7.9241145757082|-7.9241145757082|-7.9241145757082|-7.9241145757082|-7.9241145757082|-7.9241145757082|-7.9241145757082|-7.9241145757082|-7.9241145757082|-7.9741230397611|-7.9741230397611|-10.069303317113|-10.375046952201|-10.375046952201|-10.375046952201|-10.375046952201|-10.375046952201|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.030853397642|-11.418448376429|-11.654942591733|-12.221325114641|-12.856194976605|-13.517138621537|-13.517138621537|-13.517138621537|-13.517138621537|-13.534876184693|-14.486806477696|-14.73728523165|-15.03364981446|-15.320166574952|-16.436018187732|-16.725262386478|-16.725262386478|-16.725262386478|-16.725262386478|-16.725262386478|-16.725262386478|-16.725262386478|-16.725262386478|-16.725262386478|-16.725262386478|-16.725262386478|-16.725262386478|-18.089736707649|-19.308533681721|13.780300366752|13.780300366752|13.180055551918|12.353950532709|12.348069703618|12.166465746075
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.423652735653|15.035169167985|14.44907754844|14.038861544848|14.038861544848|13.15817915943|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.300872222288|-17.300872222288|-17.300872222288|-17.300872222288|-17.670706797656|-17.670706797656|-17.825995840919|-17.825995840919|-18.53166200308|14.125643302324|14.125643302324|14.125643302324|14.125643302324|13.655714407367|13.111349360593|12.063720827243|12.027557390881|12.027557390881|11.723342317064|11.723342317064|11.639269133099|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-15.57121437064|11.211217191592|11.211217191592|10.68913038878|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-15.789837158494|-16.299263253005|-16.878070423108|-16.921674163883|-16.921674163883|-16.921674163883|-17.220748433079|-17.524721155129|-17.871619978671|-17.871619978671|-17.871619978671|-17.877499132156|-17.877499132156|-17.877499132156|-17.877499132156|-17.877499132156|-18.11999912262|-18.999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|4.0682393728124|4.0682393728124|4.0682393728124|4.0682393728124|4.0682393728124|3.7208215062736|3.3803572461471|3.0289194715034|3.0289194715034|3.0289194715034|3.0289194715034|3.0289194715034|3.0289194715034|3.0289194715034|3.0289194715034|3.0289194715034|3.0289194715034|2.8826882852461|2.553542774402|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.9149677333373|-4.0488529930664|-4.1031700383903|-4.4657444833916|-4.7530495059933|-5.0889438934289|-5.3621598953629|-5.490177577803|-5.7207528154822|-6.0202810014587|-6.2547566719962|-6.52250726445|-6.7533413858709|-8.0881571473344|4.7714919843427|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7362076515525|4.7362076515525|4.6577882458438|4.6577882458438|4.6577882458438|4.1936535492726|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.4237048473524|-6.6165490698136|-6.6165490698136|4.4302207561136|4.4302207561136|4.4302207561136|4.324284714902|4.324284714902|4.1992052864637|3.9485615173541|3.5972905070211|3.4719895952968|3.3238771352534|3.1043080923033|2.5858979221927|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.8968008573336|-5.0292230905739|3.047112067387|3.047112067387|3.047112067387|3.047112067387|3.047112067387|3.047112067387|3.047112067387|2.9423465285539|2.3170518382654|2.1233910702186|2.0398788609458|1.8796897595083|1.8796897595083|1.8796897595083|-3.8829274406977|-3.8829274406977|-3.8829274406977|-3.8829274406977|-4.131030598277|-4.306700603823|-4.6568896292096|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-5.1407344852935|-5.5430382528846|-6.2255981011462|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2549810887194|-6.2549810887194|-6.2549810887194|-6.7886186515373|-6.7886186515373|-7.9440207387652|-8.7139145240919|-8.7139145240919|-9.1737938308866|-9.290733137267|-9.290733137267|-9.8263702817948|-10.7976336422|-10.811687645691|-10.811687645691|-10.811687645691|-10.811687645691|-10.811687645691|-10.819652832633|-11.7796144365|-12.726237919455|-13.156931376596|-13.826685273609|-13.826685273609|-13.826685273609|-13.826685273609|-13.826685273609|-13.826685273609|-13.826685273609|-14.434650328382|-15.54461182778|-15.776235412943|-15.782389363374|-15.782389363374|-15.906988834808|-15.906988834808|-15.906988834808|-15.906988834808|-15.906988834808|-15.906988834808|-15.906988834808|-15.906988834808|-15.906988834808|-16.502209609824|-17.776899596141|-18.89488863513|-19.98320944624|-20.075232800696|-21.363591839708|-21.969619176316|-21.969619176316|-23.466799309438|-24.594221435858|-27.63746795265|-29.213297521716|-29.921340424671|-29.921340424671|-29.921340424671|-29.921340424671|-29.921340424671|-29.921340424671|-29.921340424671|-31.262045708911|-31.647273213351|-32.457526585222|-33.272251655394|-34.176945529309|-36.423828798231|28.827864552348|28.827864552348|28.827864552348|28.827864552348|28.827864552348|28.827864552348
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|-4.3895393761498|-4.3895393761498|-4.3895393761498|-4.3895393761498|-4.3895393761498|-4.5207103924069|-4.7002337990109|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7587172217506|-4.7587172217506|-4.7587172217506|-4.8035748609059|-5.2234163028391|4.0765489261639|4.0765489261639|4.0765489261639|4.0765489261639|4.0765489261639|4.0765489261639|4.0765489261639|4.0765489261639|4.0765489261639|3.9161655021257|3.868517300878|3.8490603905289|3.8490603905289|3.8490603905289|3.8490603905289|3.8490603905289|3.8490603905289|3.7134004943204|3.5174953344334|3.5174953344334|3.5174953344334|3.5174953344334|3.5174953344334|3.5174953344334|3.5174953344334|3.5174953344334|3.5174953344334|3.5174953344334|3.5174953344334|3.5174953344334|3.5174953344334|3.5174953344334|3.5174953344334|3.2849947879567|3.1677719696644|3.0425244419975|2.9139161075931|-3.8277472248183|-3.8277472248183|-3.8277472248183|-3.8277472248183|-3.8277472248183|-3.8277472248183|-3.8277472248183|-3.8277472248183|-3.8277472248183|-3.8277472248183|-3.8277472248183|-3.8277472248183|-3.9713856898531|-4.1126507876962|-4.3553294781771|-4.3553294781771|-4.3553294781771|-4.3553294781771|-4.3553294781771|-4.4848104322317|-4.493457422875|-4.493457422875|-4.493457422875|-4.6582860264762|3.3384701036247|3.3384701036247|3.3384701036247|3.3384701036247|3.3384701036247|3.3384701036247|3.3384701036247|3.3349517324785|3.3349517324785|3.3349517324785|3.3349517324785|3.3349517324785|3.3349517324785|3.3349517324785|3.3349517324785|3.3349517324785|3.3349517324785|3.3349517324785|3.3349517324785|3.3349517324785|3.2653666313518|3.2653666313518|3.2653666313518|3.2653666313518|3.2653666313518|3.2653666313518|3.2653666313518|3.2653666313518|3.2653666313518|3.2653666313518|3.2653666313518|3.2653666313518|3.2463783638993|3.2463783638993|3.1848648275842|3.1098498995558|2.7700446684188|2.7700446684188|2.7700446684188|2.7700446684188|2.7700446684188|2.7700446684188|2.7700446684188|2.7700446684188|2.7249140780625|2.7249140780625|2.7249140780625|2.7249140780625|2.7249140780625|2.7249140780625|2.7249140780625|2.7249140780625|2.319348975625|1.9792767063406|1.6772142439077|1.6772142439077|1.6772142439077|1.6772142439077|1.6772142439077|1.6772142439077|1.2685714064913|-2.4607203186596|-2.4607203186596|-2.4607203186596|-2.4607203186596|-2.5521855686726|-2.5521855686726|-2.7196506564951|-2.8118339848889|-2.9092599961905|-3.0219555137056|-3.1449505683998|-3.214274802502|-3.214274802502|-3.214274802502|-3.214274802502|-3.214274802502|-3.214274802502|-3.214274802502|-3.214274802502|-3.5197486161052|-3.5197486161052|-3.5197486161052|-3.5197486161052|-3.6480540168351|-3.8533933176007|2.195318738183|2.195318738183|2.195318738183|2.195318738183|2.195318738183|2.195318738183|2.195318738183|2.195318738183|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.251613842632|-3.6145709876503|-3.8247548004157|-3.8247548004157|-3.8247548004157|-3.8247548004157|-3.8247548004157|-3.8247548004157|-4.0319497740011|-4.0799380187317|-4.0799380187317|-4.1210422785331|-4.2189357977497|-4.5572052720844|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.2577471151151|3.1063954247747|3.1063954247747|3.1063954247747|-3.9657108091007
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|-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|-3.1963893483705|-3.2229487607413|-3.2229487607413|-3.2229487607413|-3.2229487607413|-3.2229487607413|-3.2229487607413|-3.2229487607413|-3.2229487607413|-3.2229487607413|-3.2229487607413|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3471011783409|2.3471011783409|2.2717791426764|2.2254768200038|2.1868603606428|2.1868603606428|2.1392499568483|2.1392499568483|2.1392499568483|2.0836111442271|2.083588581411|2.083588581411|2.083588581411|2.0659736207581|2.0659736207581|1.9188595007368|1.9153492169054|-2.4802907488764|-2.4802907488764|-2.4802907488764|-2.4802907488764|-2.4802907488764|-2.4802907488764|-2.4802907488764|-2.4802907488764|-2.4802907488764|-2.4802907488764|-2.4802907488764|-2.4802907488764|-2.4802907488764|-2.4802907488764|-2.4802907488764|-2.4802907488764|-2.5729746765905|-2.5729746765905|-2.5729746765905|-2.5729746765905|-2.5729746765905|-2.5729746765905|-2.5866383653011|-2.634709382623|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|1.9712198454354|1.9712198454354|1.9712198454354|1.9712198454354|1.9712198454354|1.9712198454354|1.9712198454354|1.9712198454354|1.9712198454354|1.9712198454354|1.9007998526332|1.7542219096022|1.533547029357|1.533547029357|1.533547029357|1.533547029357|1.533547029357|1.533547029357|1.2572743599734|1.2297933925576|1.2297933925576|1.2297933925576|1.2297933925576|1.0497703937896|-2.2791412610128|-2.2791412610128|-2.2791412610128|-2.2791412610128|-2.2791412610128|-2.2791412610128|-2.3651568909833|-2.4226521149091|-2.4226521149091|-2.4226521149091|-2.4226521149091|-2.4226521149091|-2.4226521149091|-2.4226521149091|-2.4226521149091|-2.4226521149091|-2.4226521149091|-2.4405995970144|-2.4405995970144|-2.4405995970144|-2.5134562484735|-2.5134562484735|-2.7187846890549|-2.7687650361969|-2.7687650361969|-2.7687650361969|-3.1714056243846|-3.3801921174788|-3.3801921174788|-3.7318801930506|-3.9404224478491|-3.9793581988291|-4.2965090965646|-4.3593815837401|-4.3593815837401|-4.3593815837401|-4.5255875655808|-4.5255875655808|-4.5255875655808|-4.5255875655808|-4.63676395116|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7651780075681|-4.9107534826742|-5.0725037986422|-5.1377820366383|-5.3853133645058|-5.5270147551431|-5.8705720359897|-6.1671273107168|-6.1671273107168|-6.1671273107168|-6.1671273107168|-6.1671273107168|-6.1671273107168|-6.1671273107168|-6.3001413074729|-7.2057124472985|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.7482508362267|-7.9941679571441|-8.238520049869|-8.6033556724246|-8.7842840115953|-8.8842042464601|-8.9552270326997|-9.3158078363632|-10.03793567449|-10.03793567449|-10.03793567449|-10.03793567449|-10.03793567449|-10.03793567449|-10.03793567449|-10.03793567449|-10.03793567449
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-13.515526725204|-13.515526725204|-13.515526725204|-13.515526725204|-13.515526725204|-13.515526725204|-13.515526725204|-13.515526725204|-13.515526725204|-13.515526725204|-13.515526725204|-13.515526725204|-13.515526725204|-13.515526725204|-13.515526725204|-13.515526725204|-13.515526725204|-13.515526725204|-13.515526725204|-13.515526725204|-13.515526725204|-13.515526725204|-13.515526725204|-13.515526725204|-13.515526725204|-13.515526725204|-13.515526725204|-13.515526725204|-13.515526725204|11.079250663578|11.079250663578|11.079250663578|11.079250663578|11.079250663578|11.079250663578|11.079250663578|11.079250663578|11.079250663578|11.079250663578|11.079250663578|11.079250663578|11.079250663578|11.079250663578|11.079250663578|11.079250663578|10.90147790878|10.90147790878|10.90147790878|10.90147790878|10.90147790878|10.90147790878|10.90147790878|10.90147790878|10.90147790878|10.90147790878|10.832425041849|10.832425041849|10.832425041849|10.829044213333|10.829044213333|10.703381819237|10.472091192127|10.086212098732|9.7419026561737|9.45878099823|-10.554998397827|-10.554998397827|-10.554998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|10.9104553955|10.9104553955|10.9104553955|10.9104553955|10.9104553955|10.9104553955|10.9104553955|10.9104553955|10.58717253663|9.7168581536284|9.1192872845321|8.7147635710669|8.5727331388675|8.5727331388675|8.3208138930226|8.2753494566706|-10.64448986837|-10.64448986837|-10.64448986837|-10.64448986837|-10.64448986837|-10.64448986837|-10.64448986837|-10.64448986837|-10.64448986837|-10.64448986837|-10.64448986837|-10.64448986837|-10.64448986837|-10.774617669866|-10.774617669866|-11.211241295918|-11.21850813537|-11.21850813537|8.8476359676716|8.8476359676716|8.8476359676716|8.8462621184849|8.3686248961051|8.034027808569|-9.9023494775693|-9.9023494775693|-9.9023494775693|-9.9023494775693|-9.9023494775693|-9.9023494775693|-9.9023494775693|-9.9023494775693|-9.9023494775693|-9.9498328694149|-9.9581472883009|-10.124535238049|-10.124535238049|-10.124535238049|-10.124535238049|-10.124535238049|-10.307636612362|-10.307636612362|-10.307636612362|-10.307636612362|-10.307636612362|-10.307636612362|-10.307636612362|-10.307636612362|-10.307636612362|-10.307636612362|-10.307636612362|-10.307636612362|-10.307636612362|-10.53459646272|-10.699551974925|-10.73450281582|-10.73450281582|-10.73450281582|-10.73450281582|-10.73450281582|-10.73450281582|-10.73450281582|-10.73450281582|-10.848891443254|-10.967657798133|-11.186286362898|-11.395317855688|-11.503686630298|-11.814651422555|-12.244613149492|-13.257347454327|-13.327030575996|-13.327030575996|-13.327030575996|-13.327030575996|-13.327030575996|-13.817812244898|-14.667013637231|-15.093473083206|-15.093473083206|-15.498303393995|-15.683670128358|-15.770065682518|13.044975393466|13.044975393466|13.044975393466|12.521019721536|12.521019721536|12.500577052995|11.876196314411|11.327440925788|10.759934050453|10.01826043329|9.7465170361066|9.7465170361066|9.7465170361066|9.7465170361066|9.7465170361066|9.7465170361066|9.5016851930115|8.8685396013761|8.5939324496084|8.4499249588443|8.3515832303843|8.3409668691464|8.3409668691464|7.8894079269642|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.472366237233|7.6286189676052|7.6286189676052|7.6286189676052|7.6286189676052|7.6286189676052|7.6286189676052|7.6286189676052|7.6286189676052|7.6286189676052|7.3445768489579|6.7523073238509|5.8347859959224|5.5769845225655|-9.1468930014282|-9.1468930014282|-9.1468930014282|-9.1468930014282|-9.1468930014282|-9.6998810512389|-9.8137599861788|-9.8137599861788|-9.8137599861788|-10.060844359151|-10.202605098874|-10.530293135459|-10.530293135459|-10.530293135459|-10.530293135459|-10.530293135459|-10.530293135459|-10.530293135459|-10.966436868039|-11.867951525632|-11.867951525632|-11.867951525632|-11.867951525632|-11.867951525632|-11.867951525632|-13.676612630358|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7004823833509|7.3738692237055|6.4809662979086|-10.720225787025|-10.720225787025|-10.720225787025|-10.720225787025|-10.720225787025|-10.720225787025|-10.720225787025|-10.720225787025|-11.41247325458|-11.827748118925|-12.294719867229|-12.824133665826|-13.855147873325|-14.432386701816|-14.756540688667|-15.948378731579|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461
01753|32540|/equities/brightcove|R2000GROWTH|15.449362035151|15.449362035151|13.483179988194|12.615199925423|-18.750000476837|-18.750000476837|-18.750000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|-98.303975945045|-101.19905858053|-101.19905858053|-101.19905858053|-102.61006466562|-104.60116476443|-104.60116476443|-104.60116476443|-104.60116476443|-104.60116476443|-106.02666927075|-106.02666927075|-106.02666927075|-110.18607452948|-110.66763908156|-111.98070729318|-112.11904705972|-112.11904705972|-113.67671912479|-116.56608392597|-116.56608392597|-116.56608392597|-116.56608392597|-116.56608392597|-116.56608392597|-116.56608392597|-116.56608392597|-138.69120599827|-154.17448735707|134.16167783215|134.16167783215|134.16167783215|126.86853058553|-8.1482979167787|-8.3914422049884|-9.7016023016378|-10.192925988488|-10.192925988488|-10.192925988488|-10.192925988488|-10.192925988488|-10.192925988488|-10.275584444792|-11.143982712197|-11.193758372651|-11.348619863045|-11.81237066706|-11.81237066706|-12.220411496251|-12.423486658201|-12.423486658201|-12.423486658201|-12.423486658201|-12.643873952346|-12.900520552922|-12.900520552922|-12.900520552922|-12.900520552922|-13.138589782639|-13.138589782639|-13.138589782639|-13.138589782639|-13.138589782639|-13.138589782639|-13.138589782639|-13.138589782639|-13.549533165918|-13.549533165918|-13.549533165918|-14.117259331794|-14.684554546246|-15.003282963312|-15.97920299799|-17.425781396039|-18.041978759907|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-23.234891827531|14.499448582114|14.499448582114|14.499448582114|14.499448582114|14.499448582114|14.499448582114|14.499448582114|14.499448582114|14.499448582114|13.799676573476|-22.068105351166|-22.068105351166|-22.068105351166|-22.068105351166|-22.068105351166|-22.068105351166|-22.068105351166|-22.068105351166|-22.068105351166|-22.068105351166|-22.068105351166|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-23.414784348911|-23.414784348911|-24.92753888601|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-26.951350734734|-27.645944911135|-28.355494426238|-30.008327244109|-31.817688477856|-31.817688477856|-33.177431279666|-37.254923218099|-38.758803890378|-44.458670985071|-51.83185623682|-56.244284296438|-57.353650040543|51.595087083496|51.595087083496|51.595087083496|51.595087083496|45.712315912951|44.39812890237|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-71.084074542931|-77.866748118854|-82.971943405443|-84.139938066595|-88.40437814725|-94.569304169688|-96.043670960569|-101.5618581996|73.617706318255|73.617706318255|70.928564305169|69.64729419799|61.436989213045|-83.01940788797|-83.01940788797|-83.01940788797|-83.01940788797|-83.01940788797|-85.759338851013|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.134867774963|-86.134867774963|-86.134867774963|-86.134867774963|-86.134867774963|-86.134867774963|-86.134867774963|-86.134867774963
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-7.650000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-5.4065613291273|-5.4065613291273||-5.4065613291273|-5.4065613291273|-5.4065613291273|-5.4065613291273|-5.4065613291273|-5.4065613291273|-5.4065613291273|-5.4065613291273|-5.4065613291273|-5.4065613291273|-5.4065613291273|-5.4065613291273|-5.4065613291273|-5.7100681885094|-5.9110482589769|-5.9110482589769|-5.9110482589769|-5.9110482589769|-5.9110482589769|-5.9110482589769|-5.9110482589769|-6.0817202745066|-6.2241335509205|-6.3518150512802|-6.5714611680891|-6.8152346645887|-6.9269275174202|3.913734999531|3.913734999531|3.913734999531|3.913734999531|3.913734999531|3.913734999531|3.64026111059|3.0058455830659|2.7120506902365|2.5522784016561|2.5449424376252|2.5449424376252|2.2744968926174|2.2744968926174|2.0077742774467|1.9662083252892|1.9662083252892|1.9662083252892|1.9662083252892|1.9496709001193|1.9496709001193|1.8842474001573|1.8842474001573|1.8842474001573|1.8842474001573|1.8842474001573|1.8842474001573|1.8842474001573|1.8842474001573|1.6336114936321|1.6336114936321|-3.1672710183599|-3.1672710183599|-3.1672710183599|-3.1672710183599|-3.1672710183599|-3.1672710183599|-3.1672710183599|-3.2245233857344|-3.225954798969|-3.225954798969|-3.3593942435939|-3.4465491542506|-3.6906101713896|-3.700000166893|-3.700000166893|-3.700000166893|-3.700000166893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|1.6772769337976|1.3736409485433|1.3643574626353|1.3643574626353|1.3643574626353|1.3643574626353|1.3643574626353|1.237619376967|1.1412437765572|1.0691597957052|1.0229553402174|0.97217261136774|0.85352513460322|0.36669458248002|-1.659228217847|-1.6869202490723|-1.8160225181752|-1.8661361368689|-1.8778840949988|-1.8778840949988|-2.0059267802211|-2.0163630360997|-2.0480145110727|-2.2262383151982|-2.3891537309724|-2.4568374853485|-2.5642639212203|-3.7091821423716|2.8509396325012|2.8509396325012|2.8509396325012|2.8509396325012|2.8509396325012|2.8509396325012|2.8509396325012|2.8509396325012|2.8509396325012|2.8192431993359|2.8192431993359|2.8192431993359|2.8192431993359|2.8192431993359|2.8192431993359|2.8192431993359|2.8192431993359|2.8192431993359|2.8192431993359|2.8192431993359|2.8192431993359|2.8192431993359|2.5925843415282|2.5925843415282|2.5638681538202|2.5638681538202|2.5638681538202|2.5638681538202|2.5638681538202|2.5638681538202|2.5638681538202|2.5638681538202|2.5638681538202|2.5638681538202|2.5638681538202|2.5638681538202|2.5638681538202|2.5638681538202|2.5638681538202|2.5638681538202|2.5638681538202|2.5638681538202|2.5638681538202|2.5638681538202|2.5638681538202|2.5638681538202|2.5638681538202|2.5037423910143|2.4343117521429|2.4343117521429|2.1267428175197|-3.0640005143014|-3.0640005143014|-3.0640005143014|-3.0640005143014|-3.0640005143014|-3.0640005143014|-3.1632782917914|-3.2480870067739|-3.3048449919417|-3.3048449919417|-3.3048449919417|-3.3864943766808|-3.4149937523974|-3.5388818596881|-3.813102606758|-3.813102606758|-3.813102606758|-4.0495585112931|-4.2283983395234|-4.4032203009543|-4.4402447597646|-4.5491607074896|-4.7168273599226|-4.7168273599226|-4.7168273599226|-4.7168273599226|-4.7168273599226|-4.7168273599226|-4.7168273599226|-4.7168273599226|-4.7168273599226|-4.7168273599226|-4.7168273599226|-4.7168273599226|-4.8385520770322|-4.8385520770322|-5.1039469059055|-5.1680888899812|-5.1680888899812|-5.1680888899812|-5.3000987380356|-5.4378873738547|-5.473763919859|-5.5052930922298|-5.7508814302846|-5.9273200867658|-5.9273200867658|-5.9273200867658|-6.077022525788|-6.3708908062201|-6.3708908062201|-6.3708908062201|-6.3708908062201|-6.3708908062201|-6.6132120270444|4.6760470009088|4.6760470009088|4.6760470009088|4.6760470009088|4.6760470009088|4.6760470009088|4.6760470009088|4.6760470009088|4.6760470009088|4.6760470009088|4.6760470009088|4.6760470009088|4.6760470009088|4.2922744327386|4.1275274547823|3.8133638471242|3.6837374998326|3.4785971457423|3.0634412825838|2.7267052613088|2.7267052613088|2.4252281014995|2.170225514911|2.170225514911|2.170225514911|2.170225514911|2.170225514911|2.170225514911|2.170225514911|2.170225514911|2.064695016038|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|-3.0584733836881|-3.0584733836881|-3.0584733836881|-3.0584733836881|-3.0584733836881|-3.0584733836881|-3.3560814717337|-3.3678682489444|-3.5509646251521|-3.5671829465055|-3.6535365717305|-3.7422629480774|-3.7917391738842|-3.7917391738842|-3.7917391738842|-3.7917391738842|-3.7917391738842|-3.7917391738842|-4.1024879836981|-4.2349865992803|-4.3949851283252|-4.4005391077664|-4.5117100958986|-4.6417409334854|-4.6417409334854|-4.7530454435035|-4.7767172828961|-4.8280192101056|-4.946788786541|-4.946788786541|-4.946788786541|-5.0297652600988|-5.4141836429949|-5.7118707790767|-5.9454119884079|-6.0212053779572|-6.0212053779572|-6.0212053779572|-6.0212053779572|-6.0212053779572|-6.0212053779572|-6.0212053779572|-6.0212053779572|-6.156339500106|3.9491303801468|3.9491303801468|3.9491303801468|3.9491303801468|3.9491303801468|3.9491303801468
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-19.735587832274|-20.18120834225|-20.208490397453|-20.208490397453|-20.208490397453|-20.532703454995|-20.532703454995|-20.957448173125|-21.675498088818|-21.750554279731|-21.837584482064|-21.837584482064|-21.837584482064|-21.837584482064|-21.837584482064|-21.837584482064|-21.837584482064|-21.837584482064|-21.837584482064|-21.837584482064|-22.238406137356|-22.238406137356|-22.238406137356|-22.238406137356|-22.238406137356|-22.238406137356|-22.238406137356|-22.238406137356|-22.238406137356|-22.238406137356|-22.238406137356|-22.238406137356|-22.238406137356|-22.238406137356|-22.238406137356|-23.694895059675|-24.612105456558|-24.785116610226|-24.960129774607|-24.986783555555|-24.986783555555|-24.986783555555|-25.14809200875|-25.60565866488|23.100949525873|23.100949525873|23.100949525873|23.100949525873|23.100949525873|23.100949525873|23.100949525873|23.100949525873|23.100949525873|23.100949525873|23.100949525873|23.100949525873|23.100949525873|23.100949525873|23.100949525873|23.100949525873|22.353277683302|21.879196484933|21.847792612651|21.847792612651|21.847792612651|21.847792612651|21.847792612651|21.847792612651|21.038102135767|-23.74265350147|-23.74265350147|-23.74265350147|-23.74265350147|-23.74265350147|-23.74265350147|-23.74265350147|-23.74265350147|-23.74265350147|-23.74265350147|-23.74265350147|-23.74265350147|-23.74265350147|-23.74265350147|-23.745170527519|-23.855746302143|-24.204161256701|-24.862958265841|-25.988413027956|-25.988413027956|-25.988413027956|-25.988413027956|-25.988413027956|-25.988413027956|-25.988413027956|-25.988413027956|-25.988413027956|-26.257125620527|-26.261805698256|-26.872006386497|23.088111886955|23.088111886955|23.088111886955|22.549013784171|22.44668216467|22.071313537493|21.634769185255|21.634769185255|21.319743827394|-24.097752993292|-24.097752993292|-24.097752993292|-24.097752993292|-24.097752993292|-24.097752993292|-24.097752993292|-24.785835947137|21.456744401896|21.456744401896|21.456744401896|21.456744401896|21.456744401896|21.456744401896|21.456744401896|21.456744401896|21.456744401896|21.456744401896|21.456744401896|21.456744401896|21.456744401896|-25.600463428282|-25.600463428282|-25.600463428282|-25.600463428282|-25.600463428282|-25.600463428282|-25.600463428282|-25.600463428282|-25.600463428282|-25.600463428282|-25.600463428282|-25.600463428282|-25.600463428282|-25.600463428282|-25.600463428282|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-26.276991042138|-28.059989991719|-29.728877560888|-30.966127997773|-30.966127997773|-30.966127997773|-31.659586197952|-32.793670964976|-32.793670964976|-32.793670964976|-32.793670964976|-32.793670964976|-32.793670964976|-32.793670964976|-32.793670964976|-32.793670964976|-32.793670964976|-32.793670964976|-32.793670964976|-32.793670964976|-36.581692549354|-36.581692549354|-37.030493358842|-37.030493358842|-37.030493358842|-37.030493358842|-37.030493358842|-37.030493358842|-37.030493358842|-37.030493358842|-37.030493358842|-37.030493358842|-37.641289327457|-37.641289327457|-38.529767669919|-39.782517819143|-40.369465726986|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-40.606199936083|-41.495225169052|-42.764691487274|-43.542437384881|-44.354927621966|-44.354927621966|-44.354927621966|-44.402564386907|-44.402564386907|-44.402564386907|-44.402564386907|-44.642294093837|-49.036894112629|-49.036894112629|-49.036894112629|-49.036894112629|-49.036894112629|-49.036894112629|-49.036894112629|-49.036894112629|-49.036894112629|-49.036894112629|-49.036894112629|-49.036894112629|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|6.9505927379793|6.8867691684505|6.6030765295846|5.9134187964182|5.4560206496695|4.7442845959696|4.7442845959696|4.5747610086901|4.3980675532535|4.2011077616216|4.2011077616216|4.2011077616216|3.4323419700729|-4.5679827490731|-4.5679827490731|-4.5679827490731|-4.5679827490731|-4.5679827490731|-4.5679827490731|-4.5679827490731|-4.9144253509225|-5.0621392215824|-5.1586374682625|-5.1586374682625|-5.1586374682625|-5.1586374682625|-5.1586374682625|-5.1586374682625|-5.1586374682625|-5.1586374682625|-5.1586374682625|-5.1586374682625|-5.1586374682625|-5.1586374682625|-5.1586374682625|-5.365152800794|-5.6323921158529|-5.7993244544904|-5.97147188101|-6.0404769126999|-6.0404769126999|-6.0404769126999|-6.0404769126999|-6.4205297832607|-6.6697900860544|-6.6697900860544|-6.9636555611023|-7.3196173176643|-7.3517970757878|-7.4776640315|-7.4776640315|-7.4776640315|-7.6774041541356|-7.9659316786057|-7.9659316786057|-7.9659316786057|-8.2821465342051|-8.4396253830129|-8.4396253830129|-8.4753088995172|-8.4753088995172|-8.4753088995172|-8.6075652754256|6.5058584095597|6.5058584095597|6.5058584095597|6.5058584095597|6.3774196425511|6.3774196425511|6.3774196425511|6.3774196425511|6.3182438523055|5.9836045537261|5.8634494183094|5.8609251060642|5.8609251060642|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.1284850744615|5.1010945801614|4.4423270760508|-7.4765715968791|-7.4765715968791|-7.6526807841185|-7.6526807841185|-7.7524230277674|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.451474287662|-8.7121938627662|-9.0991041044065|-9.2217825098908|-9.8314248372091|-9.9982498805802|-10.682499797375|-11.002222281067|-11.211909809677|-11.211909809677|-11.211909809677|-11.402677552533|-11.412420632362|-11.412420632362|-11.412420632362|-11.412420632362|-11.498800783157|-12.377000761032|-13.635000944138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|9.4269092774431|9.4269092774431|9.4269092774431|9.4269092774431|9.4269092774431|9.4269092774431|9.4269092774431|9.4269092774431|9.1747034361382|9.1747034361382|-12.543131769951|-12.543131769951|-12.543131769951|-12.543131769951|-12.543131769951|-12.543131769951|-13.007368817656|-13.054969513347|-13.054969513347|-13.054969513347|-13.054969513347|-13.054969513347|-13.054969513347|-13.054969513347|-13.054969513347|-13.054969513347|-13.054969513347|-13.464410159246|-14.136567218719|-14.973134633569|-14.973134633569|-14.973134633569|-14.973134633569|-15.369980707909|-15.369980707909|-17.224978543151|-18.162668783807|-18.162668783807|-18.162668783807|-18.162668783807|-18.162668783807|-18.162668783807|-18.314631761603|-18.907924296119|-19.958249226387|15.019950312902|15.019950312902|15.019950312902|15.019950312902|15.019950312902|15.019950312902|15.019950312902|15.019950312902|15.019950312902|15.019950312902|15.019950312902|15.019950312902|15.019950312902|15.019950312902|15.019950312902|14.40383436341|13.55814925453|12.886700239323|12.886700239323|12.886700239323|12.518000115446|12.185185501963|12.185185501963|12.141155022641|12.141155022641|11.671283371205|11.119204025528|10.638770139096|10.638770139096|9.4497444230959|8.2752717422827|7.6180798132534|7.5039773604732|-9.884526882727|-9.884526882727|-9.884526882727|-9.884526882727|-9.884526882727|-9.884526882727|-9.884526882727|-9.884526882727|-9.884526882727|-9.884526882727|-9.884526882727|-9.884526882727|-9.884526882727|-9.884526882727|-9.9422519319135|-10.493057713782|7.4384094194135|7.4384094194135|7.4384094194135|7.4384094194135|7.4384094194135|7.4384094194135|7.4384094194135|7.4384094194135|7.4384094194135|7.4384094194135|7.3262313554163|7.3262313554163|7.3262313554163|7.3262313554163|7.3262313554163|7.0974790994188|6.5744805443754|6.5744805443754|5.9346201580835|5.9346201580835|5.9346201580835|5.9346201580835|5.9346201580835|5.9068001820062|5.689222264446|5.431358231612|5.357160375614|5.357160375614|5.357160375614|5.357160375614|5.357160375614|5.357160375614|5.357160375614|5.357160375614|5.357160375614|5.357160375614|5.357160375614|5.357160375614|5.357160375614|5.357160375614|5.357160375614|5.3561239160371|5.3561239160371|4.9873595941146|4.6742887748701|4.5897651528233|4.328627702805|4.294031007657|4.1616540176027|4.1616540176027|4.1616540176027|4.0856222437185|4.0856222437185|3.762357928837|3.6379675043202|3.6379675043202|3.6379675043202|3.6379675043202|3.6379675043202|3.1082970712557|2.4681078166845|2.1667864820563|-3.7782356668326|-3.7782356668326|-3.7782356668326|-3.7782356668326|-3.7782356668326|-3.7782356668326|-4.0485952881544|-4.4995502263936|-4.5788273996081|-4.5788273996081|-4.6275861071178|-4.6562068646295|-5.0035630801368|-5.265139547769|-5.265139547769|-5.4268218850468|-5.9178467907668|-5.9178467907668|-5.9178467907668|-5.9178467907668|-5.9178467907668|-6.2109409612816|-6.3135073958112|-6.3135073958112|-6.3622302808445|-7.1658113044811|-7.2014571607458|-8.1310632957736|-8.5967371743828|-8.7602634211282|-9.522979980862|-9.522979980862|-9.522979980862|-9.522979980862|-9.522979980862|-9.522979980862|-9.522979980862|-9.522979980862|-9.522979980862|-9.6627553636894|-9.9747283387036|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.241569200703|-10.241569200703|-10.773974496578|-10.773974496578|-10.99329364465|-10.99329364465|-10.99329364465|-10.99329364465|-11.258104246703|-11.799560460611|-12.460622161808|-12.694225415995|-12.694225415995|-13.219139586345|-13.222546793366|-13.222546793366|-13.222546793366|-13.222546793366|-13.236163008373|-13.840345044224|-13.840345044224|-13.840345044224|-13.840345044224|-13.840345044224|-13.840345044224|-13.840345044224|-13.840345044224|-14.458160977991|-14.617401129042|-14.837112486401|-14.960262113195|-14.960262113195|-16.32695781454|14.005805359876|14.005805359876|14.005805359876|14.005805359876|14.005805359876|14.005805359876|14.005805359876
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|44.462122383447|44.396801673407|43.615498049684|43.615498049684|43.615498049684|43.615498049684|43.615498049684|42.993210124905|42.993210124905|42.024122555979|40.647913968042|38.736014723199|36.581130318529|35.962364943697|-49.339608599323|-49.339608599323|-49.339608599323|-49.339608599323|-49.339608599323|-49.339608599323|-49.339608599323|-49.339608599323|-49.339608599323|-49.339608599323|-49.339608599323|-49.339608599323|-49.339608599323|-49.339608599323|-49.339608599323|-49.727342845751|-50.391491203124|-51.689790092289|-51.689790092289|-51.689790092289|-52.377212456398|-53.100236817127|-54.916929372952|-56.762700964793|-56.958413058919|-56.958413058919|-56.958413058919|-56.958413058919|-56.958413058919|-56.958413058919|-56.958413058919|-56.958413058919|-56.958413058919|-56.958413058919|-56.958413058919|-56.958413058919|-56.958413058919|-56.958413058919|-56.958413058919|-56.958413058919|-56.958413058919|-56.958413058919|-57.707793481265|-60.541248799562|49.169636376885|49.169636376885|49.169636376885|49.169636376885|49.169636376885|49.169636376885|49.169636376885|49.169636376885|49.169636376885|49.169636376885|49.169636376885|49.169636376885|49.169636376885|49.169636376885|49.169636376885|49.169636376885|45.271308974184|-61.814377710506|-61.814377710506|-61.814377710506|-61.814377710506|-61.814377710506|-61.814377710506|-61.814377710506|-61.814377710506|-62.478550488362|-62.478550488362|-62.478550488362|-62.478550488362|-65.948391550789|-68.39677791685|-68.39677791685|-71.346420077153|-71.729355259811|-72.204838457014|-74.331566056972|-74.331566056972|-74.911239422434|54.368815426762|54.368815426762|54.368815426762|54.368815426762|54.368815426762|54.368815426762|54.368815426762|54.368815426762|54.368815426762|54.368815426762|54.368815426762|48.445119392645|48.445119392645|-62.978092535865|-62.978092535865|-62.978092535865|-62.978092535865|-62.978092535865|-62.978092535865|-62.978092535865|-62.978092535865|-63.72010184276|-64.48344644957|-65.509386003605|-66.978095730799|-68.941234640567|-68.941234640567|-68.941234640567|-68.941234640567|-68.941234640567|-68.941234640567|-69.806927844648|-70.202141837682|-72.680158275593|-74.516842782749|-75.182045340818|-77.87077328925|52.208088836664|52.208088836664|52.208088836664|52.208088836664|45.222704971873|45.222704971873|45.222704971873|45.222704971873|45.222704971873|45.222704971873|36.386559474295|33.512844496111|31.01982713313|29.849809282036|28.282857285454|28.282857285454|28.282857285454|28.282857285454|24.080952497007|22.961170668604|21.678109834226|21.678109834226|20.109012283255|19.461855406037|19.461855406037|19.461855406037|19.461855406037|19.461855406037|19.461855406037|19.461855406037|19.461855406037|19.461855406037|19.461855406037|19.461855406037|19.461855406037|19.461855406037|19.461855406037|18.157053693864|18.157053693864|18.157053693864|18.157053693864|-34.542862001143|-34.542862001143|-34.542862001143|21.661802061609|21.661802061609|21.661802061609|21.661802061609|21.661802061609|21.661802061609|21.661802061609|21.661802061609|21.246446353651|21.212718149531|-30.670652984497|-30.670652984497|-30.670652984497|-30.670652984497|-30.670652984497|-30.670652984497|-30.670652984497|-30.670652984497|-30.670652984497|-30.670652984497|-30.670652984497|-30.670652984497|-30.670652984497|-30.670652984497|-30.670652984497|-30.670652984497|-30.670652984497|-30.670652984497|-30.670652984497|-30.670652984497|-30.670652984497|-30.670652984497|-30.670652984497|-30.670652984497|-30.670652984497|22.071432033489|22.071432033489|22.071432033489|22.071432033489|22.071432033489|22.071432033489|22.071432033489|22.071432033489|22.071432033489|22.071432033489|22.071432033489|22.071432033489|22.071432033489|22.071432033489|22.071432033489|22.071432033489|22.071432033489|22.071432033489|22.071432033489|22.071432033489|22.071432033489|-25.74101894826|-25.74101894826|-25.74101894826|-25.74101894826|-25.74101894826|-25.74101894826|-25.74101894826|-25.74101894826|20.312401980044|20.312401980044|20.312401980044|20.312401980044|20.312401980044|20.312401980044|20.312401980044|20.312401980044|20.312401980044|20.312401980044|20.312401980044
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-1948.6155594398|-1948.6155594398|-1948.6155594398|-1965.3275147084|1638.4316092797|1638.4316092797|1638.4316092797|1638.4316092797|1638.4316092797|1638.4316092797|1638.4316092797|1638.4316092797|1601.4587768886|1601.4587768886|1562.3986409873|1532.6651566526|1528.9612851695|1512.5873175998|1512.5873175998|1512.5873175998|1512.5873175998|1512.5873175998|1497.3192417776|1375.3547130862|1262.1680182326|1262.1680182326|1262.1680182326|1262.1680182326|1262.1680182326|1191.075575814|1124.41730646|1042.2486|1042.2486|-1329.97626|-1477.7514|||-1541.946|-1619.94|-1620|-1620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2189.802980862|2189.802980862|2189.802980862|-3382.0279291991|-3382.0279291991|-3382.0279291991|-3382.0279291991|-3382.0279291991|-3382.0279291991|-3382.0279291991|-3382.0279291991|-3382.0279291991|-3382.0279291991|-3382.0279291991|-3460.3088102212|-3561.4542335792|-3722.1930501772|-3722.1930501772|-3722.1930501772|-3736.5255086466|-3736.5255086466|-3736.5255086466|-3736.5255086466|-3736.5255086466|-3736.5255086466|-3736.5255086466|-3736.5255086466|-3959.1950096073|-4094.9388995637|-4206.1821106263|-4312.494011807|-4452.5350131189|-4519.3861256877|-4588.4612662811|-4588.4612662811|-5076.2069625345|-5232.7299583717|-5309.7345165083|-5309.7345165083|-5347.6216850092|-5433.7185388991|-5556.7983765546|-5707.095418394|-6065.5504648822|-6131.7682379762|-6131.7682379762|-6131.7682379762|-6131.7682379762|-6131.7682379762|-6131.7682379762|-6131.7682379762|-6131.7682379762|-6131.7682379762|-6131.7682379762|-6131.7682379762|-6298.0758199736|4322.4620182789|4322.4620182789|4322.4620182789|4322.4620182789|4322.4620182789|4322.4620182789|4322.4620182789|4322.4620182789|4322.4620182789|4322.4620182789|4322.4620182789|4322.4620182789|4322.4620182789|4322.4620182789|3475.6105758654|-5290.9442904968|-5290.9442904968|-5290.9442904968|-5290.9442904968|-5290.9442904968|-5290.9442904968|-5290.9442904968|-5290.9442904968|-5290.9442904968|-5290.9442904968|-5290.9442904968|-5290.9442904968|-5385.1603227742|-5451.0948030825|-5682.2101693164|-5682.2101693164|-5682.2101693164|-5682.2101693164|-5682.2101693164|-5682.2101693164|-5682.2101693164|-6081.7335214626|-6221.6483571807|-6244.4455026922|-6244.4455026922|-6683.7727807691|-7113.5808675212|-7357.1037416903|-7607.8930463225|-7812.2210854904|-7812.2210854904|-7812.2210854904|-8055.8331302351|-8055.8331302351|-8365.5090335946|-8762.8908978023|-8762.8908978023|-8762.8908978023|-8762.8908978023|-8762.8908978023|-8762.8908978023|-8762.8908978023|-9309.3787753359|-10114.587528151|-11396.763920168|-11871.467802676|-11871.467802676|-12594.686447418|-13339.92938602|7485.7586404631|7485.7586404631|7485.7586404631|7485.7586404631|7485.7586404631|7485.7586404631|7485.7586404631|7485.7586404631|7485.7586404631|7485.7586404631|7485.7586404631|7485.7586404631|7485.7586404631|4396.6762671812|2481.0291857569|1890.0324286188|1437.5360317987|1270.4390010956|1270.4390010956|1270.4390010956|1158.0432393677|1158.0432393677|1158.0432393677|1158.0432393677|1158.0432393677|1158.0432393677|1158.0432393677|1158.0432393677|1158.0432393677|-3147.2410628225|-3147.2410628225|-3147.2410628225|-3147.2410628225|-3147.2410628225|-3147.2410628225|-3147.2410628225|-3147.2410628225|-3147.2410628225|-3147.2410628225|-3147.2410628225|-3147.2410628225|-3147.2410628225|-3147.2410628225|-3147.2410628225|-3265.5595142472|-3514.6494602747|-3650.9994003052|-3794.1660003391|-3858.9711040402|-3858.9711040402|-3858.9711040402|-3858.9711040402|-3858.9711040402|-3858.9711040402|-3858.9711040402|-3858.9711040402|-3858.9711040402|-4133.2040044891|-4325.401548752|-4325.401548752|-4603.3350541689|-4800.2593261344|-4800.2593261344|-5487.7881401493|3734.2098305635|3734.2098305635|3734.2098305635|3734.2098305635|3734.2098305635|3734.2098305635|3734.2098305635|3734.2098305635|3734.2098305635|3734.2098305635|3734.2098305635|3734.2098305635|3734.2098305635|3734.2098305635|3636.6220339594|3532.3578155105|3455.1387982174|3455.1387982174|3455.1387982174|3455.1387982174|3398.1681091305|3335.7887706859|3335.7887706859|3335.7887706859|3335.7887706859|3335.7887706859|3335.7887706859|3335.7887706859|3335.7887706859|3335.7887706859|3335.7887706859|-4570.2508636314|-4570.2508636314|-4570.2508636314|-4570.2508636314|-4570.2508636314|-4936.306515146|-5067.5389075877|-5067.5389075877|-5093.0987862085|-5154.8319846761|-5248.4244274179|-5298.2493637977|-5299.443737553|-5430.43748617|-5475.8610957444|-5600.2901063827|-5814.2112293141|-5939.4013659046|-6086.8348510051|-6167.3165011168|-6329.8655567964|-6394.8506186627|-6475.4328625465|-6475.4328625465|-6480.230319382|-6480.230319382|-6480.230319382|-6480.230319382|4712.49613531|4712.49613531|4712.49613531|4712.49613531|4712.49613531|4712.49613531|4712.49613531|4712.49613531|4712.49613531
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|-4.1141555920346|-4.1141555920346|-4.1141555920346|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.5799936630224|-5.0438818774725|-5.5654242659173|-5.8932491038201|-6.0474990710017|-6.3716656747126|-6.5646285152726|-6.6083068156307|-6.6083068156307|-7.8225633197432|-8.2817366976877|-8.6219297933733|-9.2044134787761|-9.2044134787761|-9.407547297797|-9.407547297797|-10.624497059011|-11.497218665176|-12.383576667632|-13.215973788197|-13.820192687705|-15.034103306349|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.249487906869|10.014696161551|10.014696161551|10.014696161551|10.014696161551|10.014696161551|10.014696161551|10.014696161551|10.014696161551|10.01077343866|9.8671074778107|9.8671074778107|9.8671074778107|9.8671074778107|9.8671074778107|9.8671074778107|9.8671074778107|9.8671074778107|9.6790086859097|7.2300098332686|6.557075211638|6.557075211638|6.557075211638|6.557075211638|-8.7173482837993|-8.7173482837993|-8.7173482837993|-8.7173482837993|-8.7173482837993|-8.7173482837993|-8.7173482837993|-8.7173482837993|-8.7173482837993|-8.7173482837993|-8.7173482837993|-8.7173482837993|-8.7173482837993|-8.7173482837993|-8.748254390018|-8.748254390018|-8.748254390018|-8.748254390018|-8.748254390018|-8.748254390018|-8.748254390018|-8.748254390018|-8.9547269824001|-8.9899756815527|-8.9899756815527|-8.9899756815527|-8.9899756815527|-8.9899756815527|-8.9899756815527|-8.9899756815527|-8.9899756815527|-9.1905284354526|-9.4350257845904|-9.4350257845904|-9.4350257845904|-9.4350257845904|-9.4350257845904|-9.4739334771151|-9.4739334771151|-9.4739334771151|6.2508964703514|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.4792965687884|5.4792965687884|5.4792965687884|5.4792965687884|4.3825519656222|4.2175196507724|4.2175196507724|4.2175196507724|4.0795305044013|4.0795305044013|3.9609228008938|3.3909778739218|3.3909778739218|3.3909778739218|3.3909778739218|3.3909778739218|3.3909778739218|3.3909778739218|3.3909778739218|2.6355307130024|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.3758141385405|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.2037050850697|2.1146723702558|2.1079693188279|1.8041881709197|-3.1014946030575|-3.1014946030575|-3.1014946030575|-3.1014946030575|-3.1014946030575|-3.2658593050076|-3.2658593050076|-3.2658593050076|-3.2658593050076|-3.2658593050076|-3.3598436836218|-3.4842708711067|-3.9764120583445|-4.3569283991574|-4.3569283991574|-4.4421426885126|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.8123373350891|-4.8953748104078|-5.0515274998328|-5.3111417554905|-5.3234908076447
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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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01798|15639|/equities/calamp-corp|R2000GROWTH|89.141463428413|87.000076807177|87.000076807177|81.6784203192|76.495256246135|76.495256246135|76.495256246135|76.495256246135|76.495256246135|76.495256246135|74.504178167499|73.492974520963|71.854484878829|71.854484878829|71.854484878829|71.854484878829|71.854484878829|71.854484878829|68.325842982519|68.325842982519|63.97037965058|-89.924322766109|-89.924322766109|-89.924322766109|-89.924322766109|-89.924322766109|-89.924322766109|-89.924322766109|-89.924322766109|66.065441574061|66.065441574061|66.065441574061|66.065441574061|66.065441574061|66.065441574061|66.065441574061|66.065441574061|66.065441574061|66.065441574061|64.921604648126|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229|57.857813976459|56.055594429463|56.055594429463|56.055594429463|56.055594429463|56.055594429463|55.728667877108|55.728667877108|55.728667877108|55.728667877108|55.728667877108|55.728667877108|55.728667877108|55.467962527706|-71.629665271662|-71.629665271662|-71.629665271662|-71.629665271662|-71.629665271662|-71.629665271662|-71.629665271662|-71.629665271662|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-77.195504145227|-77.658401059028|-77.658401059028|-78.986607149938|-78.986607149938|-82.315673805718|-83.142415975469|-84.151575272765|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|49.789398838321|49.789398838321|49.789398838321|49.789398838321|49.789398838321|49.789398838321|43.959435450729|43.959435450729|43.959435450729|43.959435450729|42.518818735741|36.100908994302|33.17834233603|33.17834233603|28.623158447843|25.286841702573|23.611491441851|23.551657623853|19.383507563898|12.165999198027|12.165999198027|12.165999198027|12.165999198027|12.165999198027|11.626665300868|11.342962259211|10.656624363703|10.460215284552|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-25.244710528623|-27.251163817215|-27.251163817215|-27.251163817215|-27.251163817215|-27.251163817215|-27.251163817215|-27.251163817215|-27.251163817215|-27.251163817215|-29.870181985219|-31.259646675675|-34.247386161584|-34.257650313663|-35.252945089657|-37.151049561323|-41.560054932503|-45.266269117264|-45.266269117264|-45.266269117264|-46.756410075192|-49.114900537072|-49.946556351514|-59.378394521973|-61.27488307346|-62.040332883461|-62.040332883461|-62.040332883461|-62.040332883461|-62.040332883461|-62.040332883461|-62.040332883461|-62.040332883461|-62.040332883461|-63.324257420019|-68.109208081627|-68.109208081627|-71.843565594779|-75.238960729293|-76.147297665724|-76.147297665724|-78.90922101035|-81.067495734779|-81.067495734779|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-89.430224787957|-90.387055495812|-90.387055495812|-90.387055495812|-90.387055495812|-92.0478412878|-94.225378911968|-101.99875399059|-108.84899203482|-108.84899203482|-108.84899203482|-108.84899203482|-108.84899203482|-108.84899203482|-111.87110081981|-115.55685148502|-115.55685148502|-119.49038770756|-123.14543531295|-127.88381616668|-128.397301228|-128.397301228|-128.397301228|-128.397301228|-128.397301228|-128.397301228|-135.11478310951|-147.64031178563|-154.48701516356|-156.49779003159
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|13.429676619332|13.429676619332|13.429676619332|13.429676619332|13.429676619332|13.429676619332|13.429676619332|13.429676619332|13.429676619332|13.429676619332|12.941307058115|12.555244308817|12.555244308817|12.555244308817|12.555244308817|12.555244308817|12.555244308817|12.508049176918|12.163943474808|12.073201724676|12.073201724676|11.793001727691|11.735002072245|11.410681674988|-14.930409804263|-14.930409804263|-14.930409804263|-14.930409804263|-14.930409804263|-14.930409804263|-14.930409804263|-15.246344378859|-15.246344378859|-15.246344378859|-15.246344378859|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.935659353166|12.38765394278|12.38765394278|12.38765394278|12.38765394278|12.141837565851|11.945375513977|11.339861472388|11.154334443023|11.154334443023|10.534816522521|10.269795597839|9.8608841247551|9.7743154970796|-13.205063211412|-13.205063211412|-13.205063211412|-13.205063211412|-13.205063211412|-13.205063211412|-13.205063211412|-13.938403513134|-14.13591191571|-14.13591191571|-14.13591191571|-14.13591191571|-14.885261904078|-14.885261904078|-15.290846068415|-16.004995295482|-16.004995295482|-16.131661358892|-16.598513718058|-16.598513718058|-16.598513718058|-16.598513718058|-17.32001502824|-18.078350203039|14.805010899864|14.805010899864|14.805010899864|14.805010899864|14.805010899864|14.805010899864|14.805010899864|14.805010899864|14.805010899864|14.805010899864|14.805010899864|14.805010899864|14.600011199671|14.137791362028|13.706990152178|13.446654961703|-17.10594882035|-17.10594882035|-17.10594882035|-17.10594882035|-17.10594882035|-17.10594882035|13.099848794868|13.099848794868|13.099848794868|13.099848794868|13.099848794868|13.099848794868|13.099848794868|13.099848794868|13.099848794868|13.099848794868|13.099848794868|13.099848794868|13.099848794868|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|11.751952911578|10.875626962648|10.875626962648|10.875626962648|10.470696150446|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-18.232344428116|-20.16593826194|-20.295021021156|-20.295021021156|-20.295021021156|-20.295021021156|-21.433492788437|-21.433492788437|-21.433492788437|-22.003372123217|-22.003372123217|-22.003372123217|-22.20668295607|-22.20668295607|-22.20668295607|-22.376314414707|-23.740204197349|-23.740204197349|-24.564670834477|-26.067968352564|-29.053853441088|-31.388727003566|-31.828584677899|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-34.952936682332|-35.601279240612|-35.601279240612|-35.949755012728|-36.177504446482|-36.982783532115|25.326938651562|25.326938651562|25.326938651562|25.326938651562|25.326938651562|25.326938651562|25.326938651562|25.326938651562|25.326938651562|25.326938651562|25.326938651562|25.326938651562|24.029931835069|21.491943938695|21.491943938695|21.491943938695|21.491943938695|21.491943938695|20.473270848021|19.119745840215|17.840828168815|-23.80205307229|-23.80205307229|-23.80205307229|-23.80205307229|-23.80205307229|-23.80205307229|-23.80205307229|-23.80205307229|-24.152363113954|-24.152363113954|-24.152363113954|-24.152363113954|-24.152363113954
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|12.975155717674|12.975155717674|12.975155717674|12.832395216429|12.329382668519|12.329382668519|12.329382668519|12.329382668519|12.329382668519|11.440425672557|10.794167259625|10.794167259625|10.230741425015|9.7673351858594|9.7673351858594|9.2331143633396|9.2331143633396|9.2331143633396|9.2331143633396|9.2331143633396|9.2331143633396|8.771238408251|7.7324875568498|-11.249309068231|-11.249309068231|-11.249309068231|-11.249309068231|-11.249309068231|-11.249309068231|-11.249309068231|-11.249309068231|-11.249309068231|-11.249309068231|-11.249309068231|-11.68201055053|-12.382788705861|-13.101432429458|-13.478258038787|-13.867509207492|-14.220143200083|-14.220143200083|-14.220143200083|-14.220143200083|-14.286825260766|-14.924806260674|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.31449043984|-16.007211449354|-16.629679205913|-16.807421369573|-16.959912480271|-17.376013691068|-17.92703182953|-17.92703182953|-17.92703182953|-17.92703182953|-17.92703182953|-17.92703182953|-17.92703182953|-20.958368701597|-21.8166832201|-21.8166832201|-21.8166832201|-21.8166832201|-21.8166832201|-21.8166832201|-23.142425191879|-25.066028529272|17.040172757466|17.040172757466|17.040172757466|17.040172757466|17.040172757466|17.040172757466|17.040172757466|17.040172757466|17.040172757466|16.785191736574|15.214102650081|14.301225662667|14.185094186355|14.185094186355|13.225659499223|12.027592632832|12.027592632832|12.027592632832|12.027592632832|12.027592632832|12.027592632832|12.027592632832|12.027592632832|12.027592632832|11.723213573953|11.723213573953|11.723213573953|10.858571101847|10.179038244048|10.179038244048|9.720154169668|9.720154169668|9.720154169668|9.720154169668|9.720154169668|9.720154169668|9.0151856715989|9.0151856715989|9.0151856715989|9.0151856715989|9.0151856715989|9.0151856715989|9.0151856715989|9.0151856715989|9.0151856715989|9.0151856715989|8.6318961553014|8.6318961553014|6.8854820371051|6.8854820371051|6.8854820371051|5.7410913176426|5.3764628843854|5.3764628843854|5.3764628843854|4.2794034697822|4.2401416991543|4.2401416991543|4.2401416991543|3.8945493300199|3.8945493300199|3.8945493300199|2.9567218444346|2.7791352428329|2.1868168686642|1.7581299383125|1.6886616576734|1.6886616576734|1.6886616576734|1.6886616576734|1.5962907726039|1.5267562658497|1.5267562658497|1.5267562658497|1.5267562658497|1.5267562658497|1.374729053942|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|0.89133905490061|0.75204342956698|0.68974486907515|0.68974486907515|0.64138324084318|0.59487033356601|0.54541145286488|-1.264059919002|-1.264059919002|-1.301177720099|-1.310738080215|-1.310738080215|-1.310738080215|-1.310738080215|-1.310738080215|-1.310738080215|-1.310738080215|-1.3524867489068|-1.436443705374|-1.436443705374|-1.436443705374|-1.436443705374|-1.436443705374|-1.436443705374|-1.436443705374|-1.6004929917984|-1.7594367020586|-1.7638724099534|-1.7638724099534|-1.9020804609344|-1.9834227192717|-2.0354696664895|-2.0910774307875|-2.3300860940779|-2.570651186767|-2.6223901656632|-2.7515446640125|-2.8289384816611|-2.8510427248173|-2.9922697557005|-3.26474420373|-3.4152712286|-3.7391902672455|-4.1446558487863|-4.352395323962|-4.5971059711443|-4.7628956538292|-5.0687730557225|-5.1814142340314
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|10.892637067658|10.892637067658|10.892637067658|10.892637067658|10.170769157347|10.170769157347|10.170769157347|10.170769157347|10.170769157347|10.169188382821|9.9407642446146|9.7741828055498|9.1687349337933|9.1687349337933|9.1687349337933|8.6269281725748|7.9843649710399|7.8620001047382|7.8620001047382|7.8620001047382|7.8620001047382|7.8620001047382|7.8620001047382|7.8620001047382|7.8620001047382|7.8620001047382|7.8620001047382|7.8620001047382|7.8620001047382|7.8620001047382|7.8620001047382|7.8620001047382|7.8620001047382|7.8620001047382|7.8620001047382|7.8620001047382|7.8620001047382|7.8620001047382|7.8188887403552|7.7412651695746|7.5903185897086|7.5903185897086|7.5903185897086|7.5903185897086|7.5903185897086|7.5428610240773|7.5428610240773|7.5428610240773|7.5221003263766|7.5221003263766|7.4774831931852|7.4774831931852|7.4774831931852|7.2509973447356|7.2509973447356|7.2509973447356|7.2509973447356|7.2509973447356|7.2509973447356|7.2509973447356|7.2509973447356|7.2509973447356|7.0816633349031|6.9747200021065|6.9747200021065|6.9747200021065|6.9747200021065|6.8593267814186|6.8593267814186|6.8593267814186|6.8593267814186|6.8593267814186|6.8593267814186|6.8593267814186|6.8593267814186|6.8593267814186|6.8593267814186|6.8593267814186|6.8593267814186|6.8500299338794|-8.7798129063613|-8.7798129063613|-8.7798129063613|-8.7798129063613|-8.7798129063613|-8.9259035037366|-9.2504481393327|-9.6679710792197|-9.6679710792197|-9.6679710792197|-9.6679710792197|-9.6679710792197|-9.9277452546903|-10.044717294038|-10.205330037851|-10.205330037851|-10.530366499975|-10.854296454406|-11.106440712584|-11.761045378196|-12.357149326462|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|7.9972920886855|6.9225465448013|6.77060727624|6.7070842543473|6.7070842543473|6.7070842543473|6.7070842543473|6.7070842543473|6.7070842543473|6.7070842543473|6.7070842543473|6.7070842543473|6.3759066258932|6.3759066258932|6.3759066258932|6.3759066258932|6.3759066258932|6.3607366526045|6.3607366526045|6.3607366526045|6.3607366526045|6.3607366526045|5.6974848071643|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.5057994488777|-8.8414438437423|-9.8744138550943|-9.8744138550943|-9.8744138550943|-9.8744138550943|-10.086015311897|-10.315050027033|-10.315050027033|-10.321722371998|-10.50400182499|-10.50400182499|-10.50400182499|-10.50400182499|-10.50400182499|-10.830001849748|-11.529200191382|-11.529200191382|-11.913000021911|-12.164444140303|8.8743727859337|8.8743727859337|8.8743727859337|8.8743727859337|8.8743727859337|8.8743727859337|8.8743727859337|8.7498590346265|8.5609539213101|8.1110895188748|-11.125598795247|-11.125598795247|-11.125598795247|-11.125598795247|-11.125598795247|-11.655109651698|-11.922388951736|-11.922388951736|-12.123209600932|-12.495788235671|-13.061431667547|-13.343257291826|-13.852508553435|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-15.661294004473|-19.95143845032|14.71612594218|14.71612594218|14.505902043663|14.505902043663|14.505902043663|14.505902043663|14.505902043663|14.505902043663|14.505902043663|14.505902043663|14.32234810174|14.32234810174|13.747053234451|13.33283794442|-18.039145715072|-18.039145715072|-18.039145715072|-18.894050658891|-20.343389896496|-20.932099452663|-21.272888677042|-23.84820939956|-25.529425030195|-25.529425030195|-25.529425030195|-25.529425030195|-25.529425030195|-25.529425030195|-25.529425030195|-25.529425030195
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01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|-240.92034332448|-240.92034332448|-240.92034332448|-240.92034332448|-240.92034332448|-267.79327892919|-295.1867564242|-295.1867564242|-304.24595335247|-323.1950479958|-332.97227928081|-343.03587332742|147.68405165862|147.68405165862|147.68405165862|147.68405165862|147.68405165862|147.68405165862|147.68405165862|147.68405165862|147.68405165862|147.68405165862|147.68405165862|147.68405165862|147.68405165862|147.68405165862|112.02672084383|-181.35949334835|-181.35949334835|-181.35949334835|-181.35949334835|-181.35949334835|-188.44387954843|-197.09142244273|-204.72046807534|-224.45252093481|-237.9916892494|-241.73564341832|-241.73564341832|-241.73564341832|-241.73564341832|-241.73564341832|-241.73564341832|-241.73564341832|-241.73564341832|-241.73564341832|-241.73564341832|-263.51182813963|-292.13491938203|-306.46101848383|-321.84557439773|-343.73952846492|-355.93280940547|-373.14156167258|-397.61240701928|-441.29489570475|-493.62099007342|-508.3044349747|-552.71603563948|-682.06226792515|-827.18029769462|-884.36255543542|-914.79839465698|-955.53027894272|-955.53027894272|-968.29507297073|-968.29507297073|-1024.4239515812|-1024.4239515812|-1024.4239515812|-1040.9155017568|-1104.5727797298|-1127.9697552554|-1137.2997280615|-1168.9930348416|-1177.2544815297|-1292.007200479|-1375.450227366|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1411.8867454234|-1411.8867454234|-1411.8867454234|-1411.8867454234|-1411.8867454234|-1411.8867454234|-1411.8867454234|-1417.4685794796|-1417.4685794796|-1641.9650883107|-1763.6123288902|-1765.2759057981|-1975.417673109|-2055.5751923433|-2128.6391026037|-2283.1545584485|-2453.4917389337|-2467.8762245227|-2467.8762245227|-2518.0846939141|-2759.2052154601|-3057.7835727335|-3168.8706363705|-3288.2600449019|-3288.2600449019|-3570.3405653131|-3570.3405653131|-3570.3405653131|-3570.3405653131|-3824.4717490024|-4039.1486514334|-4039.1486514334|-4039.1486514334|-4039.1486514334|-4039.1486514334|-4039.1486514334|-4039.1486514334|-4039.1486514334|-4039.1486514334|-4039.1486514334|-4039.1486514334|-4039.1486514334|-4039.1486514334|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4238.6905741147|-4318.3228601275|-4554.3229828313|-4554.3229828313|-4554.3229828313|-4554.3229828313|-4554.3229828313|-4554.3229828313|-4554.3229828313|-4865.2974283941|-4865.2974283941|-4865.2974283941|-4865.2974283941|-4865.2974283941|-4865.2974283941|-4865.2974283941|-4865.2974283941|-4865.2974283941|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053
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01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|1.4689023268153|1.4689023268153|1.4689023268153|1.4689023268153|1.4360026134307|1.3938917134928|1.3818399465169|1.3818399465169|1.3818399465169|1.3818399465169|1.3598221646509|1.2231357877742|1.1834841972469|1.0566490828857|1.0406075098691|1.0406075098691|1.0406075098691|1.0406075098691|0.90067504275484|0.87463885135831|0.84348766878116|-1.4198659846094|-1.4198659846094|-1.4198659846094|-1.4615177720682|-1.5033530957055|-1.5340778497207|-1.5340778497207|-1.7606421275655|-1.9384912035774|-2.0240631903041|-2.0240631903041|-2.0722924696989|-2.1514361222129|-2.2421512227965|-2.307390263976|-2.4293224781767|-2.5309139523258|-2.6021265358119|-2.6390294201274|-2.6705881894848|-2.7362090151863|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.0787545382274|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.6532281273155|-2.6591424007712|-2.7151582130125|-2.8135090810647|-2.8677878360605|-2.9392087305758|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|||-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-3.0619402575124|-3.0619402575124|-3.0619402575124|-3.1399262510245|-3.1399262510245|-3.2194144583268|2.2731921495573|2.2731921495573|2.2731921495573|2.2731921495573|2.2731921495573||2.2696736351639|2.2696736351639|2.2696736351639|2.1274152084622|2.1147101495041|2.1147101495041|1.9830113752434|1.9255682079603|1.8267424999133|1.7824916506758|1.6848879078705|1.6848879078705|1.6848879078705|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5968449384879|-2.5968449384879|-2.5968449384879||-2.5968449384879|-2.5968449384879|-2.5968449384879|-2.5968449384879|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.8256714534044|-2.8256714534044|-2.9340794032679|-2.9873104168161|-2.99890325115|-2.99890325115|-2.99890325115|-3.0193369526099||-3.0903743525821|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.3711293473206|-3.5540326452213|-3.8683696826253|-4.1776329764562|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.6210658289989|-4.7394022002142|-4.7394022002142|-4.9993359263651|-5.5581511585704|-5.9381290152556|-5.9381290152556|5.5981125886933|5.5981125886933|5.5981125886933|-5.8094288467734|-5.8094288467734|-5.8094288467734|-5.8094288467734|-5.8094288467734|-5.8204762537578|-5.8980748503104|5.6878879361498||5.6878879361498|||5.6878879361498|5.6878879361498|5.6878879361498
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-13.020912532649|-13.64969734736|-13.64969734736|-13.64969734736|-13.64969734736|-13.64969734736|-13.64969734736|-13.64969734736|-15.476331017499|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.715510469725|11.248344798938|10.839468849887|10.839468849887|10.839468849887|10.242743003357|9.8241591320974|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-13.050030790275|-13.66387932926|-13.66387932926|-13.66387932926|-13.66387932926|-13.66387932926|-13.66387932926|-13.723218321394|-13.723218321394|-13.723218321394|-13.723218321394|-14.044686979267|9.5558919275757|9.5558919275757|9.5558919275757|9.5558919275757|9.5558919275757|9.5558919275757|9.3632130451728|9.3274588924568|8.7874197091478|8.7874197091478|8.7874197091478|8.7254665787372|8.7163353986021|8.7163353986021|8.7163353986021|8.7163353986021|8.7163353986021|8.7163353986021|8.7163353986021|8.7163353986021|8.4864835812511|7.0555372849507|6.820832124661|6.820832124661|6.820832124661|6.820832124661|6.820832124661|6.820832124661|6.820832124661|6.7806891112315|6.7806891112315|6.7806891112315|6.1154127545629|6.1154127545629|6.1154127545629|6.1154127545629|6.1154127545629|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|4.9036259145854|3.5484779157063|3.5484779157063|3.5484779157063|3.5484779157063|-6.4684522606295|-6.4684522606295|-6.4684522606295|-6.4684522606295|-6.4684522606295|-6.4684522606295|-6.4684522606295|-6.4684522606295|-6.527724780127|-7.4985831462505|-7.8228145134849|-9.3184836071297|-9.3184836071297|-9.3184836071297|-9.3184836071297|-9.7705372617824|-9.9183794890636|-9.9183794890636|-9.9937553576622|-10.864727860468|-11.241577526396|-11.241577526396|-11.466197526527|-11.499108168894|-12.565675838583|-14.064195376627|-14.394272545966|-15.753969302875|-16.402744044973|-17.38471538724|-20.473017556816|-22.519463600218|-22.912737808294|-24.048917401822|-24.048917401822|-24.048917401822|-24.048917401822|-24.048917401822|-24.048917401822|-24.14879768534|-25.485331092096|19.449167667164|19.449167667164|19.449167667164|19.449167667164|19.449167667164|18.335741080987|17.28887975453|15.905421127199|15.492135857342|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.790429866069|-20.932699507865|-21.011332850095|-21.206716098659|-21.206716098659|-21.206716098659|-21.206716098659|-21.206716098659|-21.206716098659|-22.084129216795|-23.998476746485|-26.199418547866|-26.226575854881|-27.309528884472|-27.430064265964|-27.430064265964|-27.430064265964|-27.430064265964|-27.430064265964|-27.51423148134|-27.51423148134|-27.51423148134|-28.464145755532|-28.85855134302|-31.697611631879|24.235481913022|24.235481913022|24.235481913022|23.452757180986|22.759885297745|22.759885297745|22.759885297745
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|7.4699997901917|7.4699997901917|7.4699997901917||-7.4699997901917|-6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|3.7758907698953|3.7758907698953|3.6424535511308|3.6424535511308|3.6424535511308|3.6424535511308|3.6424535511308|3.6424535511308|3.6424535511308|3.5810595881468|3.4858762113555|3.4858762113555|3.4831957119817|3.4474395136165|-4.1640126652623|-4.1640126652623|-4.1640126652623|-4.1640126652623|-4.1640126652623|-4.1640126652623|-4.1640126652623|-4.1640126652623|-4.1640126652623|-4.1640126652623|-4.1640126652623|-4.1640126652623|-4.1640126652623|-4.1640126652623|-4.1640126652623|-4.1640126652623|-4.1640126652623|-4.1640126652623|-4.1640126652623|-4.1640126652623|-4.1640126652623|-4.1640126652623|3.4391164267768|3.4391164267768|3.4391164267768|3.4391164267768|3.4391164267768|3.4391164267768|3.4391164267768|3.4391164267768|3.4391164267768|3.4391164267768|3.4391164267768|3.4391164267768|3.4391164267768|3.4391164267768|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-3.9984134412313|-4.1370171152116|-4.1370171152116|-4.1370171152116|-4.1370171152116|-4.1511301688089|-4.4395892147371|3.3142814460608|3.3142814460608|3.3142814460608|3.3142814460608|3.3142814460608|3.3142814460608|3.3142814460608|3.3142814460608|3.3142814460608|3.3142814460608|3.3142814460608|3.3142814460608|3.3142814460608|3.3142814460608|3.3142814460608|3.3142814460608|3.0597570277157|2.9230635008218|2.8822926239838|2.6147696659156|2.5669662869847|2.5417645369587|2.5417645369587|2.5417645369587|2.4347384676467|2.3441537999588|2.262393132788|2.1487701644964|2.0541890451717|1.9339917993199|1.9339917993199|1.9339917993199|1.9339917993199|1.9339917993199|1.9339917993199|1.9339917993199|1.9339917993199|1.9339917993199|1.9339917993199|1.9339917993199|1.6816820351888|1.6816820351888|1.6816820351888|1.6816820351888|1.6816820351888|1.614646735965|1.6135141042508|1.6135141042508|1.6135141042508|1.4044602212683|1.3522285803814|1.3522285803814|1.3522285803814|1.3522285803814|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2097974163109|1.0564415633473|1.0227128664424|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.6223119960431|-1.705030135535|-1.705030135535|-1.705030135535|-1.8289224154671|-1.8721359446005|-2.0229288024324|-2.05297676261|-2.05297676261|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.3593209725404|1.3593209725404|1.3494702386003|1.3494702386003|1.2864624727341|-1.6591837285245|-1.6591837285245|-1.6591837285245|-1.6591837285245|-1.6591837285245|-1.6591837285245|-1.6591837285245|-1.6591837285245|-1.6935374271301|-1.8011527603895|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173
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01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-167.29122882539|-167.29122882539|-167.29122882539|-169.39567722206|-169.39567722206|-169.39567722206|-169.39567722206|-170.86513272376|-170.86513272376|-170.86513272376|-170.86513272376|-170.86513272376|-179.58900236456|-179.58900236456|-179.58900236456|-192.78326798979|-192.78326798979|-192.78326798979|-198.34251998866|-206.32502220962|-211.38891356625|-221.9599039625|-246.51100440277|||||-293.34556044752|-299.82671726029|-299.82671726029|-299.82671726029|-299.82671726029|-299.82671726029|-299.82671726029||-343.14079695588|-377.37866328431|-434.97365837569|-434.97365837569|-488.85962041743|-521.78846713048|-535.87607458942|-614.86230509935||-641.26094360517|-641.26094360517|-641.26094360517|-641.26094360517||-708.06771511686|-770.07523901873|-851.72248779859||-974.02498644288|-1054.4722071588|-1143.8580079542|-1190.9587074443||-1190.9587074443|-1190.9587074443|-1190.9587074443|-1324.6763416047||-1441.0292684497|-1598.0880760552|-1758.9867511725|-1966.3741679694|-2127.6379644104|-2391.8199604561|-2654.5221782845||-3145.0891089932||-3145.0891089932||-3455.654565548|||-3867.39396172|-4297.1044019111||-4735.671557679|-5200.7461751989|-5717.495750221||-6258.3286113567|-6675.9206792852||-7114.6796377334|-7114.6796377334|-7114.6796377334|-7114.6796377334|-7114.6796377334|-8685.7551530372|-10114.727947819|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|2880.4466108118|2569.9406786798|2509.3912321627|2509.3912321627|2509.3912321627|2509.3912321627|2509.3912321627|2149.3235912919|1421.470656991|-709.47704778773||-4777.1321577626|||-4777.1321577626|||||4219.8446131196|||-2272.3879909022|-2430.4312027277|-2606.0347714227|||||||||||-3356.7049014615|-3542.6352610639||||-3824.224488476|-3989.1440371258||||||||||||||||1974.7650199071|||||||1974.7650199071|||||1329.3429057354||||||1329.3429057354||||||1329.3429057354|-2121.7951134523|||-2121.7951134523|||||||-2263.105783339|-2520.1175980784|-2689.0196619274||-3332.2437161607|||||||-3515.4561662853||-3610.6462062068|-3610.6462062068|-4113.6808703947||||||||-4330.0160170184|||||3356.3443237508|||3356.3443237508||||3356.3443237508||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|65.290500195866|65.290500195866|65.290500195866|65.290500195866|62.475559164026|61.83506385589|60.655072019104|58.782303277656|55.502002760221|54.015350171829|54.015350171829|54.015350171829|54.015350171829|54.015350171829|54.015350171829|54.015350171829|54.015350171829|54.015350171829|54.015350171829|54.015350171829|54.015350171829|54.015350171829|54.015350171829|53.843164890899|-73.470669688436|-73.470669688436|-73.470669688436|-73.470669688436|-73.470669688436|-76.830746056473|-78.237493278623|-79.103387941107|-79.103387941107|-80.276898600419|-80.276898600419|-85.867811299008|65.370408842703|65.370408842703|65.370408842703|65.370408842703|65.370408842703|65.370408842703|65.370408842703|65.370408842703|65.370408842703|65.370408842703|65.34100662088|65.100723055323|65.100723055323|65.100723055323|62.822470960043|60.962190532047|60.351876893925|54.815421704106|52.160467814132|50.8873971534|50.8873971534|50.8873971534|50.8873971534|43.519886395692|37.777653373346|35.514612265279|34.346792719817|33.780178309046|33.780178309046|33.513368053891|33.513368053891|33.175408491004|32.876008281563|32.010008769404|30.495565367155|30.077303060113|30.077303060113|30.077303060113|30.077303060113|29.822559074361|29.140066892791|28.665630427652|28.134033193912|27.796148289934|27.754053528326|27.316170409009|26.292966739652|25.444406924774|25.414632905235|25.414632905235|25.414632905235|24.593481925583|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-29.440174930515|-30.680665600135|26.263936116267|26.263936116267|26.263936116267|26.263936116267|26.263936116267|26.263936116267|25.999374047439|25.67930395462|25.04200408037|24.44778184952|24.156979349604|23.713310536799|23.497987784245|23.497987784245|23.497987784245|23.497987784245|23.497987784245|23.497987784245|23.497987784245|23.497987784245|23.497987784245|23.497987784245|23.497987784245|23.497987784245|23.497987784245|23.497987784245|23.497987784245|23.497987784245|22.593319404233|21.065910114302|20.254899834543|19.59999730061|19.59999730061|19.59999730061|19.59999730061|19.59999730061|19.59999730061|18.331663205342|-26.285429309924|-26.285429309924|-26.285429309924|-26.285429309924|-26.285429309924|-26.285429309924|-26.285429309924|-26.285429309924|-26.285429309924|-26.291122623261|-26.291122623261|-26.291122623261|-26.291122623261|-26.291122623261|-27.552358093058|-29.606508615056|-30.540009580762|-32.537233337992|-34.373592678302|-35.580102725816|-36.883800727151|-36.883800727151|-36.883800727151|-36.883800727151|-36.883800727151|-36.883800727151|-36.883800727151|-36.883800727151|-40.201445506703|-40.383654915762|-40.383654915762|-40.383654915762|-42.638339333416|-42.638339333416|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.494148703003|-44.356276268853|-46.333085743469|-48.880095287475|-49.436720290195|-49.436720290195|-49.926910840153|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-51.300717741204|-52.306625373512|-52.306625373512|-53.896265933726|-53.896265933726|-55.453474736771|-55.453474736771|-56.536083142582|47.894416911006|47.894416911006|47.894416911006|47.894416911006|47.894416911006|47.894416911006|47.894416911006|47.894416911006|46.849995000628|46.849995000628|46.849995000628|46.849995000628|46.849995000628|46.849995000628|46.849995000628|46.849995000628|46.131843903972|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|-20.224167701935|-20.554630779928|-21.283101207034|-21.283101207034|-21.283101207034|-21.981223563371|-22.538372514912|-22.538372514912|-22.538372514912|-22.959302794347|-23.972595818439|-23.972595818439|-23.972595818439|-23.972595818439|-23.972595818439|-23.972595818439|-24.020021698818|-24.020021698818|-24.020021698818|-24.188912998687|-25.376569998541|-25.429375976903|-25.429375976903|-25.429375976903|-25.429375976903|-25.429375976903|-25.429375976903|-27.088195529892|-27.26466169988|-28.960735222089|-31.820522315516|-31.820522315516|-31.820522315516|-31.820522315516|-31.820522315516|-34.06160530325|-34.06160530325|-34.06160530325|-34.06160530325|-34.06160530325|-34.512894781388|-35.321475038751|-35.321475038751|-35.579416709723|-37.699351899693|22.050961632804|22.050961632804|22.050961632804|22.050961632804|22.050961632804|22.050961632804|22.050961632804|22.050961632804|22.050961632804|22.050961632804|22.050961632804|22.050961632804|22.050961632804|22.050961632804|22.050961632804|22.050961632804|22.050961632804|22.050961632804|21.334401814227|19.454890904696|19.26619703055|19.26619703055|19.26619703055|19.26619703055|19.26619703055|19.26619703055|19.26619703055|19.26619703055|19.26619703055|19.26619703055|18.1568855895|-30.613305|-30.613305|-30.613305|-30.613305|-32.18145|-32.25|-32.25|-32.25|-32.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1.7048480364219|1.7048480364219|1.7048480364219|1.7048480364219|1.7048480364219|1.7048480364219|1.7048480364219|1.7048480364219|1.7048480364219|1.7048480364219|-2.718480229114|-2.718480229114|-2.718480229114|-2.7955335706853|-2.8583706385982|-2.9115229323056|-2.930692171007|-3.0733801247341|-3.0826149715292|-3.0826149715292|-3.0826149715292|-3.0826149715292|-3.0826149715292|-3.0826149715292|-3.0826149715292|-3.0826149715292|-3.2590166676163|-3.5118519054651|-3.6777243202262|-3.8219158589103|-3.9126843676808|-3.9624269920193|-4.0785418220131|-4.0785418220131|-4.0785418220131|-4.2111577400199|-4.2738643829571|-4.2738643829571|-4.2738643829571|-4.2738643829571|-4.2738643829571|-4.3641827575086|-4.5796474739047|3.037705530899|3.037705530899|3.037705530899|3.037705530899|3.037705530899|3.037705530899|3.037705530899|3.037705530899|3.037705530899|3.037705530899|3.037705530899|3.037705530899|3.037705530899|3.037705530899|3.037705530899|3.037705530899|3.037705530899|3.037705530899|2.9507839041476|2.7649845858057|2.7649845858057|2.7649845858057|2.7649845858057|2.7649845858057|2.7649845858057|2.7649845858057|2.7649845858057|2.4792654449502|2.4792654449502|2.4792654449502|2.4628852555187|2.4628852555187|2.4628852555187|2.4628852555187|2.4059835483665|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.5669586942085|-3.6292605641181|-3.6292605641181|-3.6292605641181|-3.6292605641181|-3.6292605641181|-3.6292605641181|-3.6292605641181|-3.6292605641181|-3.6292605641181|-3.6292605641181|-3.6292605641181|-3.6825118597674|-3.8361242277013|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9508538360613|-4.0203929869353|-4.1711333774268|-4.1711333774268|-4.3495926882094|-4.464547398495|-4.4772748448312|-4.6475276260309|-4.7625258796779|-4.7625258796779|-4.7625258796779|-4.7625258796779|-5.13991750538|-5.173357332646|-5.173357332646|-5.173357332646|-5.173357332646|-5.173357332646|-5.173357332646|-5.173357332646|-5.173357332646|-5.1859524591092|-5.2821694262959|-5.4046326487305|-5.7637585632273|-5.7896661545117|-5.7896661545117|-5.7896661545117|-6.6265179476561|-7.0602999525072|-7.0602999525072|-7.0602999525072|-7.0602999525072|-7.1397778807748|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4646497770273|-7.4652771998471|-7.7909747813616|-8.2966386184067|-8.4801539960802|-8.7118375106322|-8.9772367140011|-8.9772367140011|-8.9772367140011|-8.9772367140011|-8.9772367140011|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.339972129199|11.339972129199|11.339972129199|11.339972129199|11.339972129199|11.339972129199|11.339972129199|11.172746992479|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.97134501192|10.737050445577|10.573945159935|10.450494363598|-11.70900323067|-11.70900323067|-11.70900323067|-11.70900323067|-11.70900323067|-11.70900323067|-11.70900323067|-11.70900323067|-11.70900323067|-11.70900323067|-11.70900323067|-11.70900323067|-11.846114764323|-11.902349774165|-12.510944437233|-12.583819776954|-12.583819776954|-12.612569421356|-12.612569421356|-12.612569421356|-12.612569421356|11.050940730683|11.050940730683|11.050940730683|11.050564334633|11.050564334633|11.050564334633|11.050564334633|11.050564334633|11.050564334633|11.050564334633|11.050564334633|11.050564334633|10.55729346567|10.411992871028|10.341658419218|10.297479945748|10.297479945748|10.084977607296|9.6529978287636|9.6529978287636|9.3894418094355|9.1506217300449|9.1506217300449|9.1506217300449|9.1506217300449|9.1506217300449|9.1506217300449|9.1506217300449|9.1506217300449|9.1506217300449|9.1506217300449|8.9873574905434|8.8031750975757|8.7585278946724|8.5944753177261|8.5904020447907|8.5904020447907|8.4160021829801|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3030463167262|8.3030463167262|8.2950510921558|8.0719149719148|8.0719149719148|7.6399054671294|7.5176725547585|7.4551015775417|7.4551015775417|7.4551015775417|7.4551015775417|7.4551015775417|7.4551015775417|7.4551015775417|7.4551015775417|7.4551015775417|7.2773355820681|7.010228487065|7.010228487065|6.8148284691688|-8.5999646712243|-8.5999646712243|-8.5999646712243|-8.5999646712243|-8.5999646712243|-8.5999646712243|-8.5999646712243|-8.5999646712243|-8.5999646712243|-8.5999646712243|-9.3121828821963|-9.8029809823373|-9.9782351591415|-9.9782351591415|-9.9782351591415|-9.9782351591415|-9.9782351591415|-10.03915054028|-10.09405643879|-10.231729135895|-10.489699083329|-10.762346327751|-10.762346327751|-10.762346327751|-10.762346327751|-10.762346327751|-10.762346327751|-10.762346327751|-10.762346327751|-10.762346327751|-10.762346327751|9.4522644266418|9.4522644266418|9.4522644266418|9.4522644266418|9.2566674832804|9.2566674832804|9.2566674832804|9.2566674832804|8.9740751191756|-10.416612543966|-10.416612543966|-10.416612543966|-10.416612543966|-10.416612543966|-10.656791861748|-10.986280207417|-10.986280207417|-10.986280207417|-10.986280207417|-10.986280207417|-10.986280207417|-10.986280207417|-11.013644223502|-11.09327053442|-11.09327053442|-11.09327053442|-11.325856096373|-11.401507093759|-11.534452122948|-11.65815058964|-11.65815058964|-11.875820654383|-11.875820654383|-11.875820654383|-11.875820654383|-11.875820654383|-11.875820654383|-12.123689935992|-12.551877602813|-12.738197230496|10.990238051468|10.990238051468|10.990238051468|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.503868279399|10.452075412474|10.36623325059|10.36623325059|10.36623325059|10.36623325059|10.36623325059|10.36623325059|10.36623325059|10.36623325059|10.36623325059|10.206925177014|9.5589826423882|9.5589826423882
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|3.6409036370546|3.6409036370546|3.6409036370546|3.6409036370546|3.6409036370546|3.1043373183442|2.9637084356097|2.7646399077991|2.7646399077991|2.4823777341423|1.9920864263704|-3.4520340393087|-3.4520340393087|-3.4520340393087|-3.4520340393087|-3.571704408648|-3.7613383367352|-3.7724563863053|-3.7724563863053|-3.7724563863053|-3.7724563863053|-3.7724563863053|-3.7724563863053|-3.7724563863053|-3.7724563863053|-3.7724563863053|-3.7724563863053|-3.7724563863053|-3.7724563863053|-3.7724563863053|-3.7724563863053|-3.7724563863053|-3.7724563863053|-3.7724563863053|-3.7724563863053|-4.3243959111388|-4.3722167112453|-4.3722167112453|-4.3722167112453|-4.3722167112453|-4.3722167112453|-4.3722167112453|-4.3722167112453|-4.3722167112453|-4.3722167112453|-4.3722167112453|-4.532462885868|-4.6171809466806|-4.7185747469359|-4.7185747469359|-4.7185747469359|-4.8599445828475|-4.8599445828475|-4.8599445828475|-4.8599445828475|-4.9127161379962|-5.3196845580371|-5.5356603347264|-5.5356603347264|-5.6277232917687|-5.6277232917687|-5.6277232917687|-5.8691370258222|-6.01959663072|-6.3881298188244|-6.3881298188244|-6.3881298188244|-6.3881298188244|-6.3881298188244|-6.3881298188244|-6.4797281164047|-6.4797281164047|-6.5913645578885|-6.8020550647223|-6.8020550647223|-6.8645058383372|-6.8804468414457|-6.8804468414457|-6.8804468414457|-6.9679963877103|-7.018993715365|-7.018993715365|-7.018993715365|-7.018993715365|-7.018993715365|-7.4094377931834|-7.8593751784697|-8.123306207878|-8.123306207878|-8.123306207878|-8.3611807060617|-8.3611807060617|-8.7907562203294|-9.1155624861062|-9.2146249606146|-9.278027887028|-9.6561420702068|-9.8343137943915|-9.8343137943915|-9.8343137943915|-9.8343137943915|-9.8343137943915|-9.8343137943915|-9.8343137943915|-9.8343137943915|-9.8343137943915|-9.8343137943915|-10.239819796184|-10.239819796184|-10.239819796184|-10.255355313199|-10.874450981343|-10.874450981343|-10.880186327844|-10.880186327844|-11.286976858389|-11.286976858389|-11.286976858389|-11.286976858389|-11.286976858389|-11.318307925608|-12.272008499996|7.0550314618093|7.0550314618093|7.0550314618093|7.0550314618093|7.0550314618093|7.0550314618093|7.0550314618093|7.0550314618093|7.0550314618093|7.0550314618093|7.0550314618093|7.0550314618093|7.0550314618093|7.0550314618093|7.0550314618093|6.2581286319862|6.2581286319862|6.2581286319862|6.2581286319862|4.0379205951834|2.4876894431803|2.2708625952019|2.2708625952019|2.2708625952019|2.2708625952019|2.2708625952019|2.2708625952019|2.2708625952019|2.1671927996753|2.1671927996753|2.1671927996753|2.1671927996753|-2.4202728694552|-2.4202728694552|-2.4202728694552|-2.4202728694552|-2.4202728694552|-2.4202728694552|-2.4491920941266|-2.5529912239084|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-3.1983736052981|-3.428748456954|-3.4880538696702|-3.8267265353662|-3.8947857844071|-3.8947857844071|-3.9929917296981|-3.9929917296981|-3.9929917296981|-3.9929917296981|-3.9929917296981|-3.9929917296981|-3.9929917296981|-3.9929917296981|-3.9929917296981|-3.9929917296981|-3.9929917296981|-4.0338797261556|-4.1215330152864|-4.2100366783534|-4.4361519760991|-4.4707244708698|-4.4963604691471|-4.7442893190346|-4.8069881910706|-5.0855425325394|-5.088936153094|-5.3059009342125|-5.3059009342125|-5.3059009342125|-5.3059009342125|-5.3059009342125|-5.3059009342125|-5.3059009342125|-5.3059009342125|-5.3059009342125|-5.883778773936|-6.2519765421112|-6.2855292077814|-6.4661436871196|-6.853202049073|-6.853202049073|-7.6324465982742|-8.4904896232605|-8.4904896232605|-8.5205438902113|-8.5272708524304|-9.0030469038955|-9.0030469038955|-9.0030469038955|-9.2506135455462|-9.2506135455462|-9.6462370810347|-10.474707808477|-11.018008618865|-11.155565532615|-11.248724744712|-11.248724744712|-11.248724744712|-11.748583023189|-13.858163315449|8.8901879311607|8.8901879311607|8.4396532907537|7.8218369897263|7.1598191720531|-9.6806218043306|-9.6806218043306|-9.6806218043306|-9.6806218043306|-9.6806218043306|-9.6806218043306|-9.6806218043306|-9.6806218043306|-9.9403018041163
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-33.380702005151|-33.932446464701|-35.034384074921|-36.224871864048|-37.446851350697|-37.446851350697|-37.446851350697|-37.446851350697|-37.446851350697|-37.446851350697|-38.450385632546|-38.450385632546|-38.450385632546|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-41.406877966929|-41.406877966929|-41.406877966929|-44.435420641423|-44.626831043569|-44.626831043569|-44.626831043569|-47.342034433515|-47.462815282776|-50.970906573351|-52.208228991888|-53.988033425435|-56.054480803923|-56.665534192673|-57.824074952679|-57.824074952679|-57.824074952679|-58.798054539221|-58.798054539221|-60.873946970323|-61.533277531045|-62.34974948077|-64.067260996753|48.915376367351|48.915376367351|48.915376367351|48.915376367351|48.915376367351|47.215973631299|44.575965842974|44.575965842974|44.575965842974|44.575965842974|44.575965842974|44.575965842974|44.575965842974|42.673940444202|42.673940444202|42.673940444202|-53.56999206543|-53.56999206543|-53.56999206543|-53.56999206543|-53.56999206543|-53.56999206543|-53.56999206543|-53.56999206543|-53.56999206543|-53.56999206543|-53.56999206543|-53.56999206543|-53.56999206543|-53.56999206543|-53.789993286133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|-3.5922661006835|-3.678588429649|-3.678588429649|-3.678588429649|-3.8275982313237|-4.2084424421612|-4.2144661020133|-4.2144661020133|-4.3844067863726|-4.4187853658755|-4.5292059408911|-4.5740373586679|-4.5740373586679|-4.5740373586679|-4.5740373586679|-4.6850415970512|-4.6999298992493|-4.6999298992493|-4.6999298992493|-4.6999298992493|-4.6999298992493|-4.6999298992493|-4.6999298992493|-4.6999298992493|-4.6999298992493|-4.6999298992493|-4.6999298992493|-4.6999298992493|-4.6999298992493|-4.6999298992493|-4.6999298992493|-4.9184270486659|-4.9184270486659|-4.9184270486659|-4.9184270486659|-5.7685300890413|-6.5642531496761|-6.5642531496761|-6.7072814418737|-6.8497571099537|-7.0038760199983|-7.0038760199983|-7.0038760199983|-7.2155020749282|-7.2155020749282|-7.2155020749282|-7.2155020749282|-7.2155020749282|-7.2155020749282|-7.2155020749282|-7.2155020749282|-7.2155020749282|-7.2155020749282|-7.2155020749282|-7.2155020749282|-7.3144466121673|-7.7854964688618|-8.1672179914403|-8.3774646362649|-8.63329414096|-8.6761599245614|-8.9112889438809|-9.2078713796702|-9.2078713796702|-9.2078713796702|-9.2078713796702|-9.2078713796702|-9.2078713796702|-9.647634998755|-9.8720801511865|-9.8720801511865|-9.9053457861894|-9.9053457861894|-10.072958013863|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.4623545457097|6.4623545457097|6.4623545457097|6.4623545457097|6.4623545457097|6.4623545457097|5.9498382993508|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.6717652538998|-9.7936281340634|-10.017919979417|-10.172043857702|-10.172043857702|-10.172043857702|-10.260604498263|-10.633318365692|-10.633318365692|-10.633318365692|-10.633318365692|-10.633318365692|-10.798131665785|-11.059035231889|-11.510039252508|-11.580598957525|-11.836776396948|-11.960307118317|-12.469786163856|7.6381715532269|7.6381715532269|7.6381715532269|7.6381715532269|7.6381715532269|7.6381715532269|7.6381715532269|7.6381715532269|6.839913076397|5.8982361623934|5.2147072497663|4.7639413849185|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-8.1237473233631|-8.1237473233631|-8.1237473233631|-8.6402748540696|-8.9419720123936|-9.5855244211277|-10.500582541793|-11.245091824365|-11.463990958347|-11.740545413906|-12.199833737018|-12.199833737018|-12.199833737018|-12.199833737018|-12.891482152544|-14.057202222173|-15.038558167688|-15.801175614719|-15.824028329192|-16.798698456351|-19.50688683464|-21.041614202176|-21.041614202176|-21.041614202176|-21.246237811683|-21.390264415342|-23.697239498541|-23.697239498541|-25.624711465223|15.7558765948|15.567640999973|15.422378888859|14.266531907997|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.222655330071|12.789061689784|12.504513476083|11.007792708818|10.261436512673|8.9985065652672|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.991973279238|-16.282748141024|-16.397497828507|-16.673785233312|-16.673785233312|-16.673785233312|-16.673785233312|-17.512539413034|-19.786154511305|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-21.241582165831|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|10.22832659473|10.22832659473|10.22832659473|10.22832659473|10.072411521611|10.072411521611|10.072411521611|10.072411521611|10.067124084563|9.9800299586717|9.9800299586717|9.6994777721237|9.6460861676347|8.9278741405421|8.3394883944564|8.3394883944564|8.3394883944564|8.3394883944564|7.2710987543588|-10.878097078232|-10.878097078232|-10.878097078232|-10.878097078232|-10.878097078232|-10.878097078232|-10.878097078232|-10.878097078232|-11.076218760706|-11.348836240933|-11.348836240933|-11.348836240933|-11.348836240933|-11.348836240933|-11.747595479936|-11.950105882189|-13.235117886355|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|9.8071918253887|9.8071918253887|9.8071918253887|9.8071918253887|9.8071918253887|9.2229911756503|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.544929764731|-12.008810915398|8.7278881960343|8.7278881960343|8.7278881960343|8.7278881960343|8.7278881960343|8.7278881960343|8.7278881960343|8.7278881960343|8.332678981663|8.332678981663|8.332678981663|8.332678981663|8.332678981663|8.332678981663|8.332678981663|8.1132223418073|8.1132223418073|8.1132223418073|7.7035800936836|7.7000887662192|7.3917656772688|7.2764062741681|7.1893407878262|7.0481560558061|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.8281728549844|6.8281728549844|6.8281728549844|5.9565099605374|5.9565099605374|5.8977889361704|5.3403206735545|5.2086893617769|4.8522785556466|4.8522785556466|4.8522785556466|4.8522785556466|4.8522785556466|4.8522785556466|4.8522785556466|4.8522785556466|4.8522785556466|4.8522785556466|4.8522785556466|-10.507605514608|-10.507605514608|-10.507605514608|-10.507605514608|-10.507605514608|-10.507605514608|-10.507605514608|-10.507605514608|-10.507605514608|-11.44956176555|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-13.273664081585|-13.273664081585|-13.273664081585|-14.486848844964|-15.549832041483|-15.640369370493|7.1088525741515|7.1088525741515|7.1088525741515|7.1088525741515|5.4031699464517|5.1040776356279|5.0344788891075|5.0344788891075|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.982691953302|4.982691953302|4.5057686144782|3.0727344139888|3.0727344139888|3.0727344139888|3.0727344139888|2.2461243380672|2.2461243380672|2.2461243380672|1.6629161028472|-8.5440543707988|-8.5440543707988|-9.71172738702|-10.893754386424|-10.893754386424|-10.893754386424|-10.893754386424|-10.893754386424|-10.893754386424|-11.586393753156|-11.986356187951|-11.986356187951|-11.986356187951|-11.986356187951|-11.986356187951|-12.596119724199|-12.596119724199|-12.596119724199|-13.177678986445|-13.177678986445|-13.692892298653|-13.692892298653|-13.692892298653|-13.692892298653|-13.692892298653|-13.692892298653|-15.160991546792|-16.40110150673|-16.797890889402|-17.285434126584|-18.100482754937|-18.964425516384|-19.97158426737
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|-174.40324935456|-174.40324935456|-174.40324935456|-174.40324935456|-174.40324935456|-174.40324935456|-174.40324935456|-174.40324935456|-176.12114999995|-176.12114999995|-176.12114999995|-176.12114999995|-176.12114999995|-191.29016895543|-201.73629655054|-210.45977581001|-215.69419466629|-241.11854962921|-262.90949958801|-265.53000030518|-277.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|5.2071451078053|5.2071451078053|5.2071451078053|5.2071451078053|5.2071451078053|5.2071451078053|5.2071451078053|5.2071451078053|5.2071451078053|5.2071451078053|5.2071451078053|5.2071451078053|5.2071451078053|5.2071451078053|5.2071451078053|5.2071451078053|5.2071451078053|5.2071451078053|5.2071451078053|5.2071451078053|5.2071451078053|3.0523835961682|2.8512594241414|-5.2943643025868|-5.2943643025868|-5.2943643025868|-5.2943643025868|-5.6540714295167|-6.3141904044437|-6.7501003927972|-6.9395005114637|-7.1092783486139|-7.3562538397855|-7.8475043655044|-7.9880045520604|-8.6905608560576|-9.1102341707033|-9.4497598603348|-9.8997332735172|-10.3093147723|-10.704794376881|-11.549938009615|-12.665097764725|-13.243386511002|-14.196373731995|-14.332804449294|-14.650949274935|-16.019332024165|-17.002022044088|-17.002022044088|-17.002022044088|-18.491913124616|-19.991570416087|-21.589077886601|-22.456642292893|-23.444880749292|-25.665589413716|-25.808654875307|-26.021561139986|-27.687956750575|-28.327507217928|-29.342896311597|14.058785654961|14.058785654961|14.058785654961|14.058785654961|14.058785654961|14.058785654961|14.058785654961|14.058785654961|14.058785654961|14.058785654961|14.058785654961|14.058785654961|14.058785654961|14.058785654961|14.058785654961|14.058785654961|11.124761080145|-27.776332078976|-27.776332078976|-27.776332078976|-28.692935114783|-28.692935114783|-30.270649359935|-31.610665822816|-32.091129330344|-32.697424963105|-32.697424963105|-32.697424963105|-32.697424963105|-32.697424963105|-35.496638433788|-38.817375227979|-40.476028598206|-41.985255202603|-45.932337717824|-46.198264603938|-47.059460433684|25.004596692294|25.004596692294|25.004596692294|25.004596692294|25.004596692294|25.004596692294|25.004596692294|25.004596692294|25.004596692294|25.004596692294|25.004596692294|25.004596692294|25.004596692294|25.004596692294|25.004596692294|25.004596692294|25.004596692294|25.004596692294|21.267428581908|21.267428581908|21.267428581908|21.267428581908|21.267428581908|18.011754028217|9.2797271854523|7.8392564081414|7.8392564081414|6.3399022981767|6.3399022981767|6.3399022981767|4.7670022564072|4.3424840244416|4.3424840244416|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.2998366405233|-8.6437925707781|-8.6470471368326|-9.4686634922572|-9.9809039990712|-10.277282176262|-10.581576977254|-10.581576977254|-10.581576977254|-11.395196740364|-11.936163072823|-12.435736476314|-12.8238183778|-13.095631617249|-13.999646259613|-14.71999560602|-15.00532835068|-15.613695837118|-15.613695837118|-16.644661851567|-17.260124175462|-17.579415763653|-18.191017483381|-19.668686150078|-19.93215099812|-21.878723345868|-22.177334874244|-22.177334874244|-22.177334874244|-22.71998310682|-25.062814533676|-27.262460430424|-31.309234098109|-32.512149496776|-37.944665189035|-39.738129080939|-41.593420758963|-42.799078534179|-48.766197758839|-53.52494290794|-55.838602420634|-58.960836168732|-59.456595682001|-61.101941504849|-62.65504457197|-68.731884020804|-71.464924090701|-74.558723969967|-74.558723969967|-74.558723969967|-74.558723969967|-74.558723969967|-79.289804824757|-81.047481447296|-81.047481447296|-84.512202269321|-86.240666287797|-86.240666287797|-86.240666287797|-86.240666287797|-89.811517390562|-96.697180513904|-96.697180513904|-96.697180513904|-96.697180513904|-96.697180513904|-96.697180513904|-96.697180513904|-96.697180513904|-96.697180513904|-96.697180513904|-96.697180513904|-96.697180513904|-96.697180513904|-96.697180513904|-96.697180513904|-96.697180513904|-101.63478317354|-101.63478317354|-101.63478317354|-101.63478317354|-101.63478317354|-101.63478317354|-110.43981361493|-119.0560756271|-124.85545209575|-124.85545209575|-124.85545209575|-124.85545209575|-130.15594793612|-144.69038779266|-146.02725096111|-146.02725096111|-154.89122168625|-160.97691776581|-167.58628540039|-167.58628540039|-167.58628540039|-171.00648498535|
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01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|36.458589360404|36.458589360404|35.136033599413|35.136033599413|35.136033599413|35.136033599413|35.136033599413|34.34515496705|34.34515496705|34.34515496705|33.38184019166|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|32.981323795531|32.981323795531|32.981323795531|32.981323795531|32.981323795531|32.981323795531|32.981323795531|32.981323795531|32.981323795531|32.981323795531|31.557441109947|31.557441109947|31.557441109947|-36.803527450759|-36.803527450759|-36.803527450759|-36.803527450759|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.159377442739|31.114308846153|29.777010719155|29.681572036104|29.681572036104|29.681572036104|29.681572036104|28.296192041323|-36.090519222063|-36.090519222063|-36.090519222063|-36.090519222063|-36.090519222063|-36.090519222063|-36.090519222063|-36.090519222063|-36.090519222063|-36.298910759601|-37.675455992656|-39.812172511371|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|26.134824673034|-31.174727309625|-31.174727309625|-31.174727309625|-31.174727309625|-31.174727309625|-31.174727309625|-31.174727309625|-31.174727309625|-31.962474784233|-32.71941615142|27.447092636373|27.447092636373|27.447092636373|27.447092636373|27.447092636373|27.447092636373|27.447092636373|26.147880986826|25.984357415633|25.984357415633|25.984357415633|25.984357415633|25.984357415633|25.984357415633|25.984357415633|25.984357415633|25.984357415633|24.820393870338|24.820393870338|24.820393870338|24.064881455086|22.141536115697|20.740595048325|18.875660465445|17.936289308563|16.946432853291|16.584370269323|15.092434342406|15.092434342406|15.092434342406|15.092434342406|15.092434342406|14.868161488731|14.868161488731|14.868161488731|14.868161488731|12.783114176205|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-22.068019533338|-23.10613293138|-25.240703577099|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-27.438631399776|-27.438631399776|-27.438631399776|-29.254034409505|-29.254034409505|-29.254034409505|24.186981893785|24.186981893785|24.186981893785|24.186981893785|24.186981893785|24.186981893785|24.048312426945|23.579791441384|22.728657076561|20.815729907049|19.463589247612|18.240098697772|18.190547490631|18.190547490631|18.190547490631|17.85283038408|17.045922780373|16.678824467067|16.678824467067|16.678824467067|16.672959852686|16.672959852686|16.672959852686|16.672959852686|16.672959852686|16.32940032799|15.68377937563|14.941976698325|14.837751556421|14.030278816251|13.758088472185|13.558431389925|13.11224876742|13.11224876742|13.11224876742|13.11224876742|13.11224876742|13.11224876742|13.11224876742|13.11224876742|13.11224876742|13.095588411931|13.095588411931|13.095588411931|13.095588411931|13.095588411931|13.095588411931|13.095588411931|13.095588411931|12.720097663275|12.641131029666|12.641131029666|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-280557.73459648|-285543.18458533|-285543.18458533|-285543.18458533|-285543.18458533|-285543.18458533|-285543.18458533|-285543.18458533|-285543.18458533|-285543.18458533|-285543.18458533|-296436.87176148|-323995.13529053|-324344.59476726|-333337.0497414|-369953.66637933|-388542.9626437|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-393022.58484908|-397545.92761009|-405459.36401121|-405854.15310026|-405854.15310026|-406740.72566696|-415329.97296329|-432377.74773699|-446848.60956712|-446848.60956712|-446848.60956712|-446848.60956712|-458116.33897175|-458116.33897175|-480568.15441306|-480860.44934784|-491106.05483094|304795.41797874|304795.41797874|304795.41797874|304795.41797874|304795.41797874|304795.41797874|304795.41797874|304795.41797874|304795.41797874|304795.41797874|304795.41797874|304795.41797874|304795.41797874|304795.41797874|304795.41797874|304795.41797874|304795.41797874|304795.41797874|304795.41797874|232411.57553194|229443.41725771|215937.13028634|211639.76237212|211639.76237212|211639.76237212|211639.76237212|211639.76237212|211639.76237212|211639.76237212|211639.76237212|211639.76237212|211639.76237212|211639.76237212|211639.76237212|211639.76237212|211639.76237212|211639.76237212|211639.76237212|211639.76237212|211639.76237212|211639.76237212|211639.76237212|197655.29152458|192950.3239162|190639.24879578|185133.48772409|185133.48772409|185133.48772409|185133.48772409|176187.20858232|173866.68867348|173866.68867348|173866.68867348|173866.68867348|173866.68867348|173866.68867348|173866.68867348|173866.68867348|173866.68867348|173866.68867348|173866.68867348|173866.68867348|167351.87630386|157196.52922651|140537.81025168|131142.35833541|131142.35833541|96547.064817123|82203.166440893|82203.166440893|47866.018267658|-244502.51310466|-244502.51310466|-244502.51310466|-244502.51310466|-244502.51310466|-244502.51310466|-244502.51310466|-244502.51310466|-244502.51310466|-244502.51310466|-244502.51310466|-244502.51310466|-244502.51310466|-244502.51310466|-244502.51310466|-244502.51310466|-244502.51310466|-252044.45900517|-263632.73222797|-269179.94357258|-269179.94357258|-269179.94357258|-269179.94357258|-278276.32619176|-281716.75132418|-284251.94591575|-302918.82879528|-307409.80977253|-335770.62196948|-340182.63552165|-342589.0394685|-364237.82163166|-375162.85736851|-394113.77896915|-394113.77896915|-394113.77896915|-400425.03218795|-408083.36909772|-421192.6323308|-432045.98036756|-451917.75596395|-456272.69254809|-456272.69254809|-474036.32505343|-515286.19450381|-565440.21611535|-582164.61866092|-582164.61866092|-587703.74295658|-603441.34836294|-603441.34836294|-603441.34836294|-628600.16827201|-628600.16827201|-628600.16827201|-628600.16827201|-628600.16827201|-640492.34330865|-640492.34330865|-640492.34330865|-643703.99256517|-658280.82507241|-669852.30563601|-683458.23818383|-683458.23818383|-683458.23818383|-685856.37575981|-707051.92148123|-707051.92148123|-707051.92148123|-727279.91275692|-731422.12528546|-780424.58365052|-804071.75961168|-825596.17229734|-825596.17229734|-825596.17229734|-825596.17229734|-825596.17229734|-825596.17229734|-825596.17229734|-836079.08033038|-893935.08925598|-928094.54361775|-943722.27492041|-943722.27492041|-943722.27492041|-943722.27492041|-943722.27492041|-944830.30546712|-949419.78385235|-954077.53761373|-979252.81957081|-990975.35507867|-1033167.0611985|-1053380.0679984|-1076148.9272954
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|15.034142617686|15.034142617686|15.034142617686|15.034142617686|15.034142617686|15.034142617686|15.034142617686|15.034142617686|15.034142617686|14.949047331792|14.126163328999|-20.571353929274|-20.571353929274|-20.571353929274|-20.571353929274|-20.571353929274|-20.571353929274|-20.571353929274|-20.571353929274|-20.571353929274|-20.571353929274|-20.571353929274|-21.315392777912|-22.670992053871|-22.790547226672|-22.941580332599|-22.941580332599|-22.941580332599|-22.941580332599|-22.941580332599|-22.941580332599|-22.941580332599|-23.134533605401|16.23140791146|16.23140791146|16.23140791146|16.23140791146|16.23140791146|16.23140791146|16.23140791146|14.500452658513|14.36640148094|14.36640148094|14.36640148094|14.36640148094|14.36640148094|14.36640148094|14.36640148094|13.528223354846|12.623449202201|12.623449202201|12.623449202201|12.623449202201|10.648276880738|9.5114188496233|8.7884144929049|8.7884144929049|8.7884144929049|8.7199047038949|8.4554176857656|8.4554176857656|8.4554176857656|8.3571304271161|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|8.2587357125615|7.6113734865558|-10.417398367853|-10.417398367853|-10.417398367853|-10.417398367853|-10.417398367853|-10.417398367853|-10.417398367853|-10.417398367853|-10.450998423863|-10.706109124608|-10.898454355075|-11.067171704851|-11.280746420316|-11.525273702864|-11.943082065852|-12.041202460695|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-13.010105753533|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.5215700302234|9.51341159186|9.4960126064578|9.3758795229936|9.3758795229936|9.2818588686519|9.2818588686519|9.2818588686519|9.2818588686519|9.2818588686519|9.2818588686519|9.2818588686519|9.2818588686519|9.2818588686519|9.2818588686519|9.0187321186654|8.4969245593406|8.1088044555825|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-11.237410919327|-12.422678939125|-13.237976223915|-13.820528991454|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.42803106172|-14.42803106172|-14.42803106172|-14.42803106172|-14.42803106172|-14.42803106172|-14.827812405241|-16.021458488717|-16.713842557552|-17.51704743028|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.688883196629|-17.688883196629|-17.90996319543|-17.90996319543|-17.90996319543|-19.241070766037|-19.679994052745|-19.679994052745|-19.679994052745|-19.895000934601|-19.895000934601|-19.895000934601|-19.895000934601|-19.895000934601|-19.895000934601|-19.895000934601|-19.895000934601|-19.895000934601||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|30.051241252149|30.051241252149|30.051241252149|30.051241252149|30.051241252149|30.051241252149|29.524797911971|29.524797911971|29.524797911971|29.524797911971|29.524797911971|29.524797911971|29.524797911971|29.524797911971|29.524797911971|29.524797911971|29.524797911971|29.524797911971|-49.76012569552|-49.76012569552|-52.495972804287|-55.072053887291|-56.775059569592|-57.186724395804|-57.186724395804|-61.503305562395|-63.087006180439|-66.726584218435|-66.726584218435|-66.726584218435|-66.726584218435|-66.726584218435|-66.726584218435|-66.726584218435|-66.726584218435|-79.066203266193|-79.066203266193|-79.066203266193|-79.066203266193|-79.066203266193|-79.066203266193|-79.066203266193|-79.066203266193|-79.066203266193|-79.066203266193|-79.066203266193|-79.066203266193|-79.066203266193|-79.066203266193|-79.066203266193|-79.066203266193|-79.066203266193|-79.066203266193|-79.066203266193|-79.066203266193|-79.379114740214|-81.726794155793|-82.951853549433|-82.956760573422|-82.956760573422|-82.956760573422|-82.956760573422|-82.956760573422|-82.956760573422|-82.956760573422|-82.956760573422|-82.956760573422|-82.956760573422|-83.132511748246|-84.882097073586|-86.522329776586|-90.010921973985|-90.845468859983|-93.048126356484|-93.048126356484|-96.5719771943|-96.5719771943|-97.733706281808|-97.733706281808|-97.733706281808|-97.733706281808|-97.733706281808|-97.733706281808|-97.733706281808|-97.733706281808|-100.4126512767|-100.4126512767|-100.4126512767|-100.4126512767|-100.4126512767|-100.4126512767|-100.4126512767|-107.04572065684|-108.02449545891|-108.02449545891|-108.02449545891|-108.02449545891|-108.02449545891|-112.48777490226|-113.90308322473|-115.50342580525|-115.92009216945|-115.92009216945|-115.92009216945|-115.92009216945|-115.92009216945|-115.92009216945|-115.92009216945|-115.92009216945|-115.92009216945|-115.92009216945|-115.92009216945|-115.92009216945|-115.92009216945|-115.92009216945|-124.27232463272|72.751955236321|72.751955236321|72.751955236321|67.821616929245|19.26265255357|19.26265255357|19.26265255357|19.26265255357|19.26265255357|19.26265255357|19.26265255357|19.26265255357|19.26265255357|-29.916827313382|-29.916827313382|-29.916827313382|-29.916827313382|-29.916827313382|-29.916827313382|-29.916827313382|-29.916827313382|-29.916827313382|-29.916827313382|-29.916827313382|-29.916827313382|-29.916827313382|-29.916827313382|-31.782585903758|-33.036206559731|-33.084395757862|-35.21349585448|-35.283033946834|-35.283033946834|-35.491704521005|-36.254671690006|-37.407968544451|-37.528063284869|-37.528063284869|-38.139055763979|-38.139055763979|-38.139055763979|-38.139055763979|-38.139055763979|-38.139055763979|-38.139055763979|-38.139055763979|-43.128684709686|-43.128684709686|-43.128684709686|-43.128684709686|-43.128684709686|-43.128684709686|-43.128684709686|-43.128684709686|-43.128684709686|-45.698538566318|-48.984487295909|-49.093874773232|-52.479305303591|-54.740894781768|-55.767660868631|-62.005734298479|-70.207760331643|-74.800289257382|-88.847543619313|-89.642862670998|-89.642862670998|-93.943458523331|-103.18717613703|-113.01352904115|-119.65167497881|-119.65167497881|-119.65167497881|-119.65167497881|-119.65167497881|-119.65167497881|-119.65167497881|-119.65167497881|-119.65167497881|-119.65167497881|-119.65167497881|-119.65167497881|-119.65167497881|-119.65167497881|-119.65167497881|-119.65167497881|-119.65167497881|-122.88816959943|-122.88816959943|-122.88816959943|-129.63963288826|-137.36418515984|-137.36418515984|-137.36418515984|-140.21948468378|-140.21948468378|-140.21948468378|-140.21948468378|-140.21948468378|-140.21948468378|-151.05334354948|-151.05334354948|-151.05334354948|-151.05334354948|-151.05334354948|-151.05334354948|-151.05334354948|-151.05334354948|-151.05334354948|-156.70937475244|-156.70937475244|-163.56597194716|-171.87885771906|-176.47650857674|-182.11278730749|-188.54198589721|-201.5466509969|-236.44072332988|-253.40635925543||-253.50706583936|-260.2856287104|-270.31736523378|-274.24151692642|-283.04612991825|-287.8290332425|-296.823925825|-301.40158425|-309.4739825|-330.179425|-359.71325|-360.7925|-360.95|-375.5|-412.5|
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|8.2840288101889|7.7683651115339|6.5759611820558|5.9577489547127|5.9577489547127|5.9577489547127|5.9577489547127|5.9577489547127|5.9577489547127|5.9577489547127|5.9577489547127|5.9577489547127|5.9577489547127|5.9577489547127|5.9577489547127|5.9577489547127|5.9577489547127|5.5919436009055|-9.7732391444975|-9.7732391444975|6.5568243232861|6.5568243232861|6.5568243232861|6.5568243232861|6.5568243232861|6.5568243232861|6.5568243232861|6.5568243232861|6.5568243232861|6.5568243232861|6.5568243232861|6.5568243232861|6.5568243232861|6.5568243232861|6.5568243232861|6.5568243232861|6.5568243232861|6.5568243232861|6.133137672863|5.9333182246126|5.9333182246126|5.5193311274755|5.3088287284492|5.3088287284492|5.3088287284492|5.2605294742847|5.2605294742847|5.1111438581971|-6.8330081685481|-6.8330081685481|-6.8330081685481|-6.8330081685481|-6.8330081685481|-6.8330081685481|-6.8330081685481|-6.8330081685481|-6.8454238678637|-6.8454238678637|-6.8454238678637|-6.8454238678637|-6.8454238678637|-6.8454238678637|-6.8454238678637|-6.8454238678637|-6.8454238678637|-6.8454238678637|-6.8454238678637|-6.8454238678637|-6.8454238678637|-6.8454238678637|-6.8454238678637|-6.8454238678637|-6.8454238678637|-6.8454238678637|-6.8454238678637|-6.8454238678637|-6.8454238678637|-6.8454238678637|-6.8454238678637|-6.8454238678637|-6.8454238678637|-6.8454238678637|-6.8454238678637|-6.8454238678637|-6.8454238678637|-7.2954709558159|-7.4329911952304|-7.4329911952304|-7.4329911952304|-7.4329911952304|-7.4329911952304|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.4451915111683|5.1043796105012|-7.8625290992961|-7.8625290992961|-7.8625290992961|-7.8625290992961|-7.8625290992961|-8.1800878978554|-8.3878755278922|-8.6286357865708|-8.6286357865708|-8.6286357865708|-8.7990398391504|-8.7998639340777|-8.7998639340777|-9.8842931318701|5.9752299732167|5.8888544943378|5.8888544943378|5.8888544943378|5.5148382878354|5.508565693732|5.508565693732|5.4874355681741|5.4874355681741|5.4874355681741|-8.1418301625898|-8.1418301625898|-8.1418301625898|-8.1418301625898|-8.1418301625898|-8.1418301625898|-8.1418301625898|-8.1418301625898|-8.1418301625898|-8.1418301625898|-8.1418301625898|-8.1418301625898|-8.1418301625898|-8.1418301625898|-8.3298113129592|-8.8953458492464|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.053399319208|-9.3521103536159|-9.7440116841562|-9.8322352258107|-10.020816680209|-10.087018485881|-10.29206002889|-10.29206002889|-10.496733148208|-11.158592338154|-11.656190285954|-11.656190285954|-11.656190285954|-11.656190285954|-11.656190285954|-11.656190285954|-11.656190285954|-11.656190285954|-11.656190285954|-11.656190285954|-11.656190285954|-11.656190285954|-11.656190285954|-11.656190285954|-11.656190285954|-11.775766516033|-12.439741399888|-12.615591575258|-12.615591575258|-12.615591575258|-12.913434719104|-12.937175479146|-12.937175479146|-12.937175479146|-12.937175479146|-12.937175479146|-12.937175479146|-12.937175479146|-12.937175479146|-12.937175479146
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|2.5785259185719|2.4583622414191|2.457069140708|2.4222990605959|2.2885446586247|-3.1248305296338|-3.1248305296338|-3.1248305296338|-3.1248305296338|-3.1248305296338|-3.1248305296338|-3.1248305296338|-3.1248305296338|-3.1248305296338|-3.1248305296338|-3.1248305296338|-3.1248305296338|-3.219811635485|-3.2203462976777|-3.2426070127844|-3.3195590594859|-3.3195590594859|-3.3195590594859|-3.3195590594859|-3.3195590594859|-3.3195590594859|-3.3195590594859|-3.3195590594859|-3.3195590594859|-3.3195590594859|-3.3195590594859|-3.3195590594859|-3.3195590594859|-3.4062457692294|-3.4062457692294|-4.0591619954803|-4.454624479159|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.304966768912|3.1755186024546|3.1644648913145|-4.2169675339776|-4.2169675339776|-4.2169675339776|-4.2169675339776|-4.2169675339776|-4.2169675339776|-4.2169675339776|-4.2169675339776|-4.2227417086581|-4.3040433617102|-4.3040433617102|-4.3040433617102|-4.3040433617102|-4.3040433617102|-4.3040433617102|-4.3040433617102|-4.3040433617102|-4.4428258838109|-4.6048065227327|-5.2308960802089|-5.3697482282157|-5.3697482282157|-5.4556768890069|-5.4556768890069|-5.4966715653189|-5.4966715653189|-5.4966715653189|-5.4966715653189|-5.8740797130541|4.1648357036976|4.1648357036976|4.1648357036976|4.1648357036976|4.1648357036976|3.8475950959951|3.6312869393442|3.6312869393442|3.6312869393442|3.6312869393442|3.6312869393442|3.6312869393442|3.6312869393442|3.6312869393442|3.6312869393442|3.6312869393442|3.6312869393442|3.6312869393442|3.6312869393442|3.6312869393442|3.6047629607622|3.516630733063|3.516630733063|3.516630733063|3.516630733063|3.516630733063|3.516630733063|3.516630733063|3.516630733063|3.516630733063|3.516630733063|3.516630733063|3.2746060191483|3.2746060191483|3.2746060191483|3.2746060191483|2.822895665841|-5.5138772817704|-5.5138772817704|-5.5138772817704|-5.5138772817704|-5.5138772817704|-5.5138772817704|-5.5138772817704|-5.5138772817704|-5.5138772817704|-5.5138772817704|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-6.767237542227|-7.4602639787232|-8.5336264628873|-9.8049426224425|-9.8049426224425|-9.8049426224425|-9.8049426224425|-9.8049426224425|-9.8049426224425|-9.8049426224425|-9.8049426224425|-9.8049426224425|-9.8049426224425|-9.8049426224425|-9.8049426224425|-11.002713669957|-11.682733060918|-11.682733060918|-11.996506418332|-11.996506418332|7.274662917867|7.274662917867|7.274662917867|7.274662917867|7.274662917867|7.274662917867|7.274662917867|7.274662917867|7.2203889649511|7.2203889649511|-10.607264530281|-10.607264530281|-10.607264530281|-10.607264530281|-10.607264530281|-10.607264530281|-10.607264530281|-10.607264530281|-10.607264530281|-10.607264530281|-10.607264530281|-10.607264530281|-10.607264530281|-10.607264530281|-10.607264530281|-10.746404872581|-11.048936429233|-11.048936429233|-11.048936429233|-11.048936429233|-11.048936429233|-11.131041092575|-11.276098057299|-11.276098057299|-11.276098057299|-11.276098057299|-11.276098057299|-11.276098057299|-11.661775823731|-12.478639598576|-13.362932200661|-13.68645575452|-13.68645575452|-13.68645575452|-13.68645575452|-13.68645575452|-13.68645575452|-13.932172753283|-14.070747668952|-15.154163686666|-15.239626716942|-16.170242099023|-16.170242099023|-16.170242099023|-16.170242099023|-16.170242099023|-16.170242099023|-16.426380506331|-16.813200543516|-17.74300106167|-18.459842775083|14.327954231461|14.327954231461|14.327954231461|14.327954231461|14.327954231461|14.327954231461|14.327954231461|14.327954231461|13.870504735531
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|4.383604797168|4.2328940325793|3.9856845895369|3.9856845895369|3.9856845895369|3.9856845895369|3.9856845895369|3.9229829090523|3.4433142893499|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.4095479770589|-5.8483867429018|-5.9382073241605|-6.6591190583324|-6.90291033926|-7.042677971416|-7.1112035322281|-7.1112035322281|-7.1112035322281|-7.1112035322281|-7.1112035322281|-7.1112035322281|-7.1112035322281|-7.1112035322281|-7.1112035322281|-7.1112035322281|-7.4730039755605|-7.6500044045738|5.9936444579941|5.9936444579941|5.9936444579941|5.9936444579941|5.9936444579941|5.9936444579941|5.9936444579941|5.9936444579941|5.9936444579941|5.9936444579941|5.9936444579941|5.9936444579941|5.9936444579941|5.9936444579941|5.84836832646|5.84836832646|5.84836832646|5.84836832646|5.84836832646|5.84836832646|5.84836832646|5.774298155346|5.7596890073236|5.7596890073236|5.6874322208228|5.5654803682767|5.3660892567593|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.2047284294094|5.2047284294094|5.2047284294094|5.2047284294094|5.2047284294094|5.2047284294094|5.2047284294094|5.2047284294094|5.2047284294094|5.2047284294094|5.2047284294094|5.2047284294094|5.2047284294094|5.2047284294094|5.2047284294094|5.0352536493899|4.6425299579054|4.6425299579054|4.6425299579054|4.6425299579054|4.6425299579054|4.6425299579054|4.6425299579054|4.6425299579054|4.6425299579054|4.6425299579054|4.6425299579054|4.4907990782759|4.4907990782759|4.4907990782759|4.4907990782759|4.2239318416142|4.2239318416142|4.2239318416142|4.2239318416142|4.2239318416142|4.2239318416142|4.2239318416142|4.2239318416142|4.2239318416142|4.2239318416142|4.2239318416142|4.0700392043177|4.0700392043177|4.0644878585674|3.2999866758826|2.9299849972727|2.5327611218561|2.1264012666399|2.0415570042591|-4.8389987798538|-4.8389987798538|-4.8389987798538|-4.8389987798538|-4.8389987798538|-4.9188876319821|-5.1798751077051|-5.3298612657515|-5.4948459138835|-6.2770509841668|-6.7622789147416|-7.2736432820469|-7.6884925001098|-7.8549917796402|-8.4749908026886|-9.3244344588597|-9.6973177669333|-9.6973177669333|-9.6973177669333|-9.6973177669333|-9.6973177669333|-9.6973177669333|-10.08090858966|-10.21212061809|-11.901245145516|-12.754161203919|-13.301845882798|-14.228162048553|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-16.554639985906|-16.912993634283|-16.912993634283|-16.912993634283|-16.912993634283|-16.912993634283|-16.912993634283|-16.912993634283|-18.26443747739|-19.117152894647|-19.690725446973|-19.883583944411|-20.937870839538|-21.486322395229|-21.486322395229|-22.457580080986|-24.638001060486|-24.638001060486|-27.425001144409||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-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|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-57.769615477255|-57.769615477255|-57.769615477255|-57.769615477255|-57.769615477255|-57.769615477255|-57.769615477255|-58.704460535703|-58.704460535703|-58.704460535703|-58.704460535703|-58.704460535703|-58.704460535703|-58.704460535703|-58.704460535703|46.424940087425|46.424940087425|46.424940087425|45.74165346253|45.74165346253|44.803501999247|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|42.36602116049|42.36602116049|42.36602116049|42.36602116049|42.36602116049|42.36602116049|42.36602116049|42.293359337258|41.779208148467|41.779208148467|38.90078689097|38.148096206438|37.842959142334|37.842959142334|36.681619565362|36.3771852062|36.3771852062|36.27131732811|34.410910329438|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|33.881661827523|33.881661827523|33.881661827523|33.881661827523|33.881661827523|33.881661827523|33.881661827523|32.607957450504|30.669984846064|30.669984846064|30.669984846064|30.669984846064|30.669984846064|30.669984846064|30.669984846064|30.242694294758|30.242694294758|30.242694294758|29.144106136768|28.157752332362|28.157752332362|28.157752332362|28.157752332362|25.545280572742|24.446313885007|24.446313885007|24.446313885007|24.446313885007|24.446313885007|24.446313885007|24.446313885007|24.446313885007|24.446313885007|24.446313885007|23.533127072954|23.448366981848|23.448366981848|21.499297731567|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-33.331756076022|-36.161950068125|-38.109388515297|-39.075203059121|-39.075203059121|-39.075203059121|-39.075203059121|-39.075203059121|-39.075203059121|-39.075203059121|-39.075203059121|-40.400949624564|-40.400949624564|-40.400949624564|-41.13105482899|-44.033395394604|-46.649550142555|-46.649550142555|-46.649550142555|-46.649550142555|-49.962654561502|-49.962654561502|-58.179058784359|-62.885065655038|-63.525376969371|-63.525376969371|-63.525376969371|-63.525376969371|-63.525376969371|-63.525376969371|-63.525376969371|-64.654277920606|-64.654277920606|-64.654277920606|-64.857530514269|-67.454479129081|-73.274421381691|-75.983800755319|-78.864322663306|-78.864322663306|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|62.722322497449|62.722322497449|62.722322497449|62.722322497449|58.733137379842|58.333938979454|58.333938979454|58.333938979454|58.333938979454|58.333938979454|58.333938979454|58.333938979454|58.333938979454|58.333938979454|57.357156540892|55.420730354545|-76.588606430309|-76.588606430309|-76.588606430309|-76.588606430309|-76.588606430309|-76.588606430309|-76.588606430309|-76.588606430309|-82.256787380926|-88.450875478047|72.294162190604|72.294162190604|72.294162190604|72.294162190604|72.294162190604|72.294162190604
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|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-27.035189051228|-27.035189051228|-27.487485545635|-27.487485545635|-27.487485545635|-27.487485545635|-27.487485545635|20.894124483558|20.894124483558|20.894124483558|20.894124483558|20.393173948476|20.393173948476|20.393173948476|20.393173948476|20.393173948476|20.393173948476|20.393173948476|20.393173948476|20.393173948476|20.393173948476|19.019412789753|19.019412789753|18.609348281678|18.203495200683|18.203495200683|18.203495200683|17.442990597149|17.442990597149|17.442990597149|17.442990597149|17.442990597149|17.442990597149|17.234796177037|17.234796177037|17.234796177037|17.234796177037|17.234796177037|17.234796177037|17.234796177037|17.234796177037|17.093107579689|15.557341123666|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|13.885892557085|13.885892557085|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|12.895248210158|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-19.598048336516|-20.715609214052|-23.807898889365|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-25.497379439597|-25.497379439597|-25.497379439597|-25.497379439597|-26.010406868846|-26.010406868846|-28.233574521221|20.453676813902|20.453676813902|20.453676813902|20.453676813902|20.453676813902|20.453676813902|20.453676813902|19.785219036472|19.785219036472|19.785219036472|19.785219036472|19.785219036472|19.785219036472|19.785219036472|19.20833441592|19.20833441592|19.20833441592|19.20833441592|18.093705037973|16.119917936152|16.119917936152|16.119917936152|14.815803893426|14.815803893426|14.815803893426|14.815803893426|14.144227328145|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.67956885059|13.67956885059|13.67956885059|13.67956885059|13.67956885059|13.67956885059|13.064777406147|13.064777406147|12.749423260414|12.749423260414|12.749423260414|12.749423260414|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|-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|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.5580256341982|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8549530259875|1.8549530259875|1.8196145022475|1.8147709223178|1.8147709223178|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|-2.6989099651783|-2.6989099651783|-2.6989099651783|-2.6989099651783|-2.6989099651783|-2.6989099651783|-2.6989099651783|-2.6989099651783|-2.6989099651783|-2.712111122104|-2.712111122104|-2.7130384409532|-2.7130384409532|-2.7322648657808|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.5724562851392|1.4835339724075|1.4835339724075|1.4835339724075|1.4835339724075|1.4835339724075|1.4835339724075|1.4835339724075|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.1273280266704|0.69536436308113|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.963506652448|-2.1140822569939|-2.1140822569939|-2.2884247347616|-2.4349163919581|-2.7441293497762|-2.8343194696109|-2.8343194696109|-2.8343194696109|-2.8343194696109|-2.8343194696109|-2.8343194696109|-3.1774660782461|-3.4021844948271|-3.4696494567106|-3.8051660179772|-3.9118511941342|-4.0070569146903|-4.0191303608258|-4.0191303608258|-4.0191303608258|-4.0191303608258|-4.0191303608258|-4.0191303608258|-4.0262558324955|-4.1125065600234|-4.3383404850251|-4.5131562152711|-4.692951339175|-4.7982792519747|-4.9158657682404|-5.0254063620021|-5.1007078907124|-5.1007078907124|-5.1007078907124|-5.1007078907124|-5.1007078907124|-5.1007078907124|-5.1235642853967|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|-5.502875511982|-5.502875511982|-5.502875511982|-5.502875511982|-5.502875511982|-5.502875511982|-5.502875511982|-5.5420841432699|-5.6300933600674|-5.6845482589149|-5.9006088973575|-6.1173434788975|-6.5781593118544|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-106.73937511271|-116.91930516369|-124.23033921594|-137.09371034165|-146.54634540898|-166.86927285043|-181.03030294673|-193.76478104345|-230.59420116469|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-246.97028411748|-253.8114253561|-259.01269441625|-273.79188226087|-285.01320132528|-304.13482302543|-304.13482302543|-312.47602031158|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|165.32581018357|-334.74755156482|-334.74755156482|-334.74755156482|-334.74755156482|-334.74755156482|-334.74755156482|-334.74755156482|-334.74755156482|-356.34172972534|-380.83525677626|-398.15028615466|-414.18920565172|-424.21022680649|-465.94470255517|-475.31632532172|-484.50277674973|-484.50277674973|-484.50277674973|267.57113363264|267.57113363264|267.57113363264|267.57113363264|267.57113363264|267.57113363264|267.57113363264|267.57113363264|267.57113363264|267.57113363264|267.57113363264|267.57113363264|267.57113363264|266.30125959182|248.89028843536|232.54476492818|227.38307214242|221.2430110768|221.2430110768|221.2430110768|221.2430110768|221.2430110768|-575.4379084609|-575.4379084609|-575.4379084609|-575.4379084609|-580.77544774192|-600.90605575926|-649.47339833982|-679.83710791013|-726.9745704481|-772.74952611096|-800.03071880426|-800.03071880426|-800.03071880426|-800.03071880426|-800.03071880426|-800.03071880426|-800.03071880426|-800.03071880426|-800.03071880426|-800.03071880426|-814.72302224996|-867.44778079857|-878.83086755397|-900.47874172663|-911.47992805757|-911.47992805757|-920.26163143922|-920.26163143922|-943.91293128121|-959.19215671871|-1012.7690630208|-1051.5098298863|-1051.5098298863|-1051.5098298863|-1054.0491726991|-1054.0491726991|-1080.1657474435|-1095.6689061921|-1095.6689061921|-1095.6689061921|-1095.6689061921|-1095.6689061921|-1095.6689061921|-1095.6689061921|-1095.6689061921|-1095.6689061921|-1137.409895769|-1229.7887730766|-1274.4319700851|-1367.0355223168|-1403.6981756998|-1403.6981756998|-1437.6250201186|-1437.6250201186|-1437.6250201186|-1437.6250201186|-1473.3611334651|-1531.0679260723|-1659.1865845248|-1664.540649472|-1665.4896105244|-1706.5440116938|-1796.1600129931|-1883.7333477701|-1929.0370530779|-2097.3745034199|-2234.416114911|-2297.6845721233|-2570.9828579148|-2656.6476199053|-2715.8306887837|-3101.5896542041|-3272.2107268935|-3343.7896965483|-3415.3218850537|-3440.3046563842|-3440.3046563842|-3440.3046563842|-3440.3046563842|-3458.5607293158|-3784.8452547953|-3926.2040182658|-3926.2040182658|-4082.4489091842|-4146.054343538|-4302.1289414252|-4302.1289414252|-4302.1289414252|-4302.1289414252|-4302.1289414252|-4302.1289414252|-4302.1289414252|-4302.1289414252|-4302.1289414252|-4546.1432682502|-4661.2702980558|-4841.189220062|-5155.0991334022|-5454.8879260025|-5911.9865844472|-6132.8739827191|-6340.3044252435|-6543.3613514999|-6543.3613514999|-6543.3613514999|-6832.4015016666|-7011.557224074|-7016.4460052949|-7016.4460052949|-7016.4460052949|-7016.4460052949|4090.173786|4090.173786|4090.173786|4090.173786|4090.173786|4090.173786|4090.173786|3926.63754|2754.9306|2666.034|2620.26|1679.4|1584|-1980|-1980|||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-22.765001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5925641519399|-1.5937935889398|-1.6304372947122|-1.647708095964|-1.6755089780315|-1.7011210742509|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.0784955314664|1.0784955314664|1.0784955314664|1.0784955314664|1.0784955314664|1.012710553367|1.012710553367|0.99984259658441|0.99984259658441|0.99984259658441|0.99984259658441|0.99984259658441|0.99984259658441|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|0.91283329516593|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1762579028422|-1.3119532255789|-1.3970821481632|-1.3970821481632|-1.3970821481632|-1.3970821481632|-1.3970821481632|-1.5112023929409|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6568591456679|-1.7298434686956|-1.8059372253216|-1.8554693557484|-1.8554693557484|-1.8554693557484|-1.8703325216249|-1.8703325216249|-1.913702779818|-1.9487254087664|-1.969805949765|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.1307589417793|-2.1686210307918|-2.2479122649125|-2.3665691758186|-2.4164460735517|-2.4164460735517|-2.4164460735517|-2.4164460735517|-2.4164460735517|-2.4762915025764|-2.4762915025764|-2.5808793914112|-2.6115326563289|-2.674480700909|-2.7722007835561|-2.888000961217|-3.0027788569228|-3.151976405437|-3.2057513260328|-3.2057513260328|-3.2057513260328|-3.2057513260328|-3.2381108851398|-3.2381108851398|-3.2381108851398|-3.2381108851398
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|59.29296270826|58.029405450584|56.529895199407|54.890993318148|53.332213517899|53.064374750344|53.064374750344|53.064374750344|53.064374750344|53.064374750344|53.064374750344|52.841961323847|52.841961323847|52.841961323847|52.841961323847|52.841961323847|52.841961323847|52.841961323847|50.800551034668|50.800551034668|50.800551034668|50.800551034668|50.800551034668|50.487832177192|49.303147753643|48.0668310154|-60.169931187061|-60.169931187061|-60.169931187061|-60.169931187061|-60.169931187061|-60.169931187061|-60.169931187061|-60.169931187061|51.436571546647|51.436571546647|51.436571546647|51.436571546647|51.436571546647|51.436571546647|49.188968283438|48.595566977402|48.595566977402|48.595566977402|48.595566977402|48.595566977402|48.595566977402|48.595566977402|48.595566977402|48.595566977402|47.708964706947|46.346071854222|43.462796285303|43.462796285303|43.462796285303|43.462796285303|43.462796285303|43.462796285303|43.462796285303|43.462796285303|42.741400726125|42.741400726125|42.741400726125|42.741400726125|42.741400726125|42.741400726125|42.741400726125|42.004333292429|41.134815201698|39.549239248631|-46.506325294278|-46.506325294278|-46.506325294278|-46.506325294278|-46.506325294278|-46.506325294278|-46.506325294278|-46.506325294278|-46.506325294278|-46.506325294278|-46.506325294278|-46.506325294278|-46.506325294278|-46.506325294278|-46.506325294278|-47.202134834419|-47.202134834419|-47.202134834419|-47.202134834419|-47.202134834419|-47.202134834419|-47.202134834419|-48.250341395327|-48.250341395327|41.341289118717|41.341289118717|41.341289118717|41.341289118717|41.341289118717|41.341289118717|41.341289118717|41.341289118717|40.593654610261|40.403504664748|40.067224828236|38.833584193645|38.590093378953|37.445105822806|35.780673433149|35.775747962356|35.298050451677|34.622745801779|34.622745801779|34.622745801779|34.622745801779|34.622745801779|34.622745801779|33.868607311086|33.039563263606|32.161180378277|31.937570120178|31.937570120178|31.553410134142|31.035089245311|31.035089245311|31.035089245311|30.312432924565|30.312432924565|30.312432924565|30.312432924565|30.312432924565|30.312432924565|30.312432924565|30.229372094799|29.488745873426|28.757524293704|28.757524293704|27.818457358553|27.818457358553|27.818457358553|27.064952366302|26.170503290438|23.029446769582|22.107897353303|22.107897353303|21.514302051735|21.514302051735|21.514302051735|21.514302051735|21.514302051735|21.514302051735|21.514302051735|21.514302051735|21.514302051735|21.514302051735|21.514302051735|18.770335820727|-28.16993820453|-28.16993820453|-28.16993820453|-28.16993820453|-28.16993820453|-29.26604326328|-29.734002888143|-29.734002888143|-29.734002888143|-29.734002888143|-29.734002888143|-29.734002888143|-29.734002888143|-29.734002888143|-29.734002888143|-29.734002888143|-29.734002888143|-29.734002888143|-29.734002888143|-29.734002888143|-32.298893517852|-34.51543603407|-34.58992932093|-34.959365450142|-35.618970560437|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|-33.229563454656|-33.229563454656|-33.229563454656|-33.229563454656|-33.229563454656|-33.229563454656|-33.229563454656|-33.229563454656|-33.229563454656|-33.229563454656|-33.229563454656|-33.229563454656|-33.229563454656|-33.229563454656|-33.229563454656|-34.230625925096|-35.662438557511|-35.662438557511|-36.569695834931|-36.569695834931|-36.569695834931|-36.679662471144|-37.377114525951|-37.377114525951|-39.025869636506|-39.025869636506|-39.025869636506|-39.025869636506|-39.025869636506|-39.025869636506|-39.025869636506|-39.025869636506|-39.654851574335|-39.801946509731|-39.801946509731|-39.801946509731|-40.172710399142|-40.172710399142|-40.859123632104|-40.86478294756|-40.86478294756|-41.143090400718|-41.675656594195|-42.497950966003|-42.823277825384
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|6.1744349624844|6.0027054577108|5.3602282503176|5.2085869818847|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|4.9374603925643|4.824400259223|4.7642988000603|4.7642988000603|4.7642988000603|4.7642988000603|4.7642988000603|4.7642988000603|4.7642988000603|4.7642988000603|4.4697762633134|4.317529190996|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.1894075373382|4.1894075373382|4.0637861335245|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.8522451729344|3.6986058388338|3.5267841721227|3.3236492634538|3.2468324768017|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.0361345684268|2.8790050041498|2.8790050041498|2.8790050041498|2.8195740249203|2.8195740249203|2.6811934341376|2.6535480937897|2.5587631460986|2.5587631460986|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|1.9913803788542|1.9515336721605|1.7383707595606|1.654856477925|1.2137293536893|-2.9036860847715|-2.9036860847715|-2.9036860847715|-2.9036860847715|-2.9036860847715|-3.0263178242847|-3.1820198577426|-3.2196294198178|-3.2196294198178|-3.2196294198178|-3.2312547509033|-3.3842124439804|-3.3842124439804|-3.3842124439804|-3.3842124439804|-3.3842124439804|-3.3842124439804|-3.3842124439804|-3.4880137484966|-3.6772376742294|-3.9233555201154|-3.9233555201154|-3.9233555201154|-3.9233555201154|-3.958728492642|-4.406920406978|-4.7532449671081|-5.0086973400827|-5.0086973400827|-5.4155523742564|-5.4155523742564|-5.4617248602849|-5.8396942160905|-6.1013269581596|-6.5631410455483|-6.7685078279199|-6.7685078279199|-7.5777864076498|-8.189762603111|-8.3076081379781|-8.3076081379781|-8.5351202338415|-8.6259321308785|-8.6259321308785|-8.6259321308785|-8.6259321308785|-9.1027026018228|-9.4596694134701|-9.5551883007672|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.8256666437053|-9.8256666437053|-9.8256666437053|-9.8256666437053|-10.13351824717|-10.505020146417|-10.514466926839|8.2492569124159|8.2492569124159|8.2492569124159|8.2492569124159|8.2492569124159|8.2492569124159|8.2492569124159|8.2492569124159|7.8669522774944|7.5866131796583|7.5530295979971|7.5530295979971|7.5530295979971|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|51.202513435492|51.202513435492|49.939830059634|49.939830059634|48.735367716271|45.970409540024|44.000268474995|44.000268474995|44.000268474995|44.000268474995|44.000268474995|42.470298466615|40.226998737048|38.942777663018|37.922530100904|35.769478186592|35.478860171028|35.478860171028|34.563180587234|33.885197739463|33.885197739463|33.885197739463|31.165059413269|31.165059413269|-44.496559861557|-44.496559861557|-44.496559861557|-44.496559861557|-44.496559861557|-44.496559861557|-44.496559861557|-44.496559861557|-44.496559861557|-44.496559861557|-44.496559861557|-47.979512271237|37.164725376291|37.164725376291|37.164725376291|37.164725376291|35.692472114743|34.328857464461|33.030461669333|33.030461669333|33.030461669333|32.904571662154|32.904571662154|32.904571662154|32.904571662154|32.904571662154|32.904571662154|32.904571662154|32.904571662154|32.904571662154|32.904571662154|32.904571662154|32.904571662154|32.904571662154|32.904571662154|32.904571662154|32.104523060284|31.554718200303|31.554718200303|31.554718200303|31.554718200303|31.554718200303|31.554718200303|31.554718200303|31.554718200303|31.554718200303|31.554718200303|31.554718200303|31.554718200303|31.554718200303|31.554718200303|29.341254930905|29.341254930905|29.341254930905|29.341254930905|29.341254930905|27.90639361321|26.894882402807|25.49542576515|23.573805880141|-31.022529904558|-31.022529904558|-31.022529904558|-31.022529904558|-31.022529904558|-31.022529904558|-31.022529904558|-31.022529904558|-31.022529904558|-31.022529904558|-31.022529904558|-31.022529904558|-31.022529904558|-31.022529904558|-31.022529904558|-31.622255449509|-31.7436168779|24.868950527852|24.868950527852|24.868950527852|24.868950527852|24.868950527852|24.868950527852|24.868950527852|24.868950527852|24.868950527852|24.868950527852|24.868950527852|24.868950527852|24.868950527852|24.868950527852|24.868950527852|24.868950527852|23.637167473574|20.377408579477|17.280453023522|16.942226232826|16.942226232826|16.545251013768|15.760834298678|15.303314003615|15.303314003615|15.164794163868|14.776953937991|14.776953937991|14.776953937991|14.776953937991|14.776953937991|14.776953937991|14.776953937991|14.776953937991|14.776953937991|14.776953937991|14.776953937991|14.776953937991|14.776953937991|14.776953937991|14.458837034949|14.214508648938|14.214508648938|14.214508648938|12.952231641418|12.593314829686|12.593314829686|12.593314829686|12.152233355843|12.152233355843|12.152233355843|12.152233355843|11.030814322722|10.792727802518|10.792727802518|10.792727802518|10.792727802518|10.792727802518|10.792727802518|10.792727802518|10.792727802518|10.792727802518|10.792727802518|10.792727802518|10.792727802518|-17.667008683815|-17.667008683815|-17.667008683815|-17.667008683815|-17.667008683815|-17.667008683815|-17.667008683815|-17.667008683815|-17.667008683815|-17.667008683815|-17.667008683815|-18.067231970512|-19.049146684764|-20.432940042415|-23.006044851849|-24.357271816012|-25.657524693539|19.870871337548|19.870871337548|19.870871337548|19.870871337548|19.870871337548|19.870871337548|19.870871337548|19.325411991163|-25.203637044752|-25.203637044752|-25.203637044752|-25.203637044752|-25.203637044752|-25.666263705188|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-30.066453645758|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628
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||-72.41518371905|-72.41518371905|||-72.41518371905||||-72.41518371905|||||-72.41518371905|-72.41518371905|-77.661315158617|||||-83.490350091471|||-85.767054809479|-93.068393774991||-101.09932631493|-109.97591822943|-119.83879813442||||-130.79755358442|-142.97394852885||-163.36327685525|||||-165.77565043858|-165.77565043858|-184.77850048731||-205.3094449859|-235.12160553989||-235.27720425161||-235.27720425161|-235.27720425161|-235.27720425161||-235.27720425161|-256.24346335768|-256.24346335768||-301.04829261965||||||||||||-334.49810291072|-362.33122545635||-393.25691717373|-455.6187968597|||||-492.24310762189|-511.93678624654|-557.15198471838|-565.39109413153||||-635.21232681281|-716.54608248495||-716.54608248495|-754.16231387217||-819.29145985797|||-881.06353068885|-881.06353068885|||-960.2928118765|-1048.3253465294||-1244.1392739216|-1260|-1260|-1260|-1260|-1260|-1260|-1260||-1260|-1260||-1260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|39.438879068952|39.438879068952|39.15653129006|39.12781201893|37.961184023707|37.961184023707|37.961184023707|37.961184023707|37.961184023707|37.674095258546|35.318993578832|33.981659913848|33.981659913848|-41.582199267766|-41.582199267766|-41.582199267766|-41.582199267766|-41.582199267766|-41.582199267766|-41.582199267766|-43.03116911358|-43.03116911358|-44.235745307542|-44.795827517617|-45.3909211001|-45.458236439385|-45.458236439385|-46.31430424898|-46.31430424898|-46.726686733455|-46.726686733455|-46.726686733455|-46.726686733455|-47.199652002355|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|37.810396356955|36.552184273663|36.552184273663|36.552184273663|36.552184273663|35.811707763837|35.811707763837|33.434676573195|32.542676347085|32.542676347085|32.542676347085|32.542676347085|32.542676347085|32.542676347085|32.542676347085|31.276179319313|31.276179319313|31.276179319313|30.698972177208|30.698972177208|30.698972177208|30.698972177208|30.698972177208|30.698972177208|29.738859017359|29.224338924011|29.224338924011|29.224338924011|29.224338924011|29.224338924011|29.224338924011|29.008157106595|28.586841738176|28.531489650355|28.260545191882|27.41949318263|26.607879858962|26.607879858962|26.607879858962|26.607879858962|26.607879858962|26.607879858962|26.504866950767|25.947675188171|25.947675188171|25.947675188171|25.947675188171|25.227182852861|25.227182852861|25.227182852861|24.496313929157|24.147571006965|24.060557892881|24.060557892881|24.060557892881|24.047213025984|24.047213025984|24.047213025984|23.988761130931|23.988761130931|23.988761130931|23.988761130931|23.988761130931|23.497511642909|22.902234785795|22.130816504955|21.538383650682|21.538383650682|21.538383650682|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.318306451408|20.902444645331|20.902444645331|20.902444645331|20.547160356757|20.399384853767|20.399384853767|20.399384853767|20.399384853767|18.931983299915|18.931983299915|18.931983299915|18.931983299915|18.931983299915|18.931983299915|18.318869824612|17.749299839033|17.20422207304|15.085247108099|14.121940794651|13.938268333744|12.923630880063|-19.796833161564|-19.796833161564|-19.796833161564|-19.796833161564|-19.796833161564|-19.796833161564|-20.622037017843|-21.595596512712|-23.366774515484|-23.934194198553|-24.454104334452|-25.191363848701|-25.191363848701|-25.449293283903|-25.602548815898|-26.056165088208|-26.407405390774|-28.344339174733|18.107463720315|18.107463720315|18.107463720315|18.107463720315|18.107463720315|18.107463720315|18.107463720315|18.107463720315|18.107463720315|18.107463720315|16.687181555422|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-23.179058413024|-24.157287125582|-25.230875020551|-28.813749107307|-30.262499792252|23.94197475025|23.94197475025|23.94197475025|23.94197475025|23.94197475025|23.94197475025|23.94197475025|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.973360463221|-32.935956659404|-33.10921335821
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|4.7517124732653|4.7517124732653|4.7517124732653|4.7517124732653|4.7517124732653|4.7517124732653|4.7517124732653|4.7517124732653|4.7517124732653|4.5719029197339|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.3186013313187|-6.4284459056736|-6.6132732168702|-6.6547482296127|-6.7530533786502|-6.8006149923235|-7.2008826275703|-7.2008826275703|-7.4959806623322|-7.8444228638391|-8.5110254275777|-8.6644727375748|-8.9048479242566|-8.9048479242566|-8.9048479242566|-8.9048479242566|-9.0598311869571|-9.6653677852363|-9.7176764167644|-9.7176764167644|-10.031862488201|7.7009509451899|7.7009509451899|7.7009509451899|7.7009509451899|7.7009509451899|7.7009509451899|7.7009509451899|7.7009509451899|7.7009509451899|7.7009509451899|7.7009509451899|7.7009509451899|7.6099454967747|7.1022471122145|7.1022471122145|7.1022471122145|7.1022471122145|7.1022471122145|7.1022471122145|7.0169411955277|6.2243789630907|5.6865321483631|5.4778358948548|5.4778358948548|5.4778358948548|5.4778358948548|5.4778358948548|5.4778358948548|5.4624521659136|5.4624521659136|5.2921689005163|-7.0727402589192|-7.0727402589192|-7.0727402589192|-7.0727402589192|-7.0727402589192|-7.0727402589192|-7.0727402589192|-7.0727402589192|-7.0727402589192|-7.0727402589192|-7.0727402589192|-7.0727402589192|-7.0727402589192|-7.0833635394687|-7.0833635394687|-7.0833635394687|-7.0833635394687|-7.2952449992353|-7.2952449992353|-7.2952449992353|-7.3324946777748|-7.578110188277|5.7812807085857|5.7812807085857|5.7812807085857|5.4588199668686|5.4588199668686|5.4588199668686|5.4588199668686|5.4588199668686|5.4081332477774|-6.8026132705081|-6.8026132705081|-6.8026132705081|-6.8026132705081|-6.8026132705081|-6.8026132705081|-6.8026132705081|-6.8026132705081|-6.8026132705081|-6.8026132705081|-6.8026132705081|-6.8026132705081|-6.8026132705081|-6.8026132705081|-6.8026132705081|-6.8026132705081|-6.9690147375916|5.0565261226032|5.0565261226032|5.0565261226032|5.0565261226032|5.0565261226032|5.0565261226032|5.0565261226032|4.7816957214512|4.7008588082306|4.7008588082306|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|-7.4393930077498|-7.4393930077498|-7.4393930077498|-7.4393930077498|-7.4393930077498|-7.4393930077498|-7.4393930077498|-7.4393930077498|-7.8576739765125|-7.8576739765125|-7.8576739765125|-7.8576739765125|-7.8576739765125|-7.8609796968178|-7.8609796968178|-7.8609796968178|-7.8609796968178|-7.8609796968178|-7.8609796968178|-7.8609796968178|-7.8609796968178|-7.8609796968178|-7.8609796968178|-8.9349773423623|-9.9926882575999|-9.9926882575999|-10.496328323991|-10.496328323991|-10.496328323991|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.650983456194|-10.650983456194|-10.650983456194|-10.650983456194|-10.756092181272|-10.981769206862|-11.089221213016|-11.089221213016|-11.670801584095|-11.919077289112|-11.919077289112|-11.919077289112|-11.919077289112|-11.919077289112|-11.919077289112|-12.117308020601|9.2123716278563|9.2123716278563|9.2123716278563|9.2123716278563|9.2123716278563|9.2123716278563|9.2123716278563|9.2123716278563|9.2123716278563|9.2123716278563|9.2123716278563|9.2123716278563|9.2123716278563|8.794857281633|8.4970633919457|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.6086996143885|8.6086996143885|8.5191104219829|7.6241646852619|7.6241646852619|7.6241646852619|7.6241646852619|7.6241646852619|7.0168495803548|6.1242771843488|5.7101572035045|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-11.075004313075|-11.858560294667|-12.746308549882|-12.746308549882|-13.153744973078|-13.153744973078|-13.55788319788|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|8.8431811600577|-12.736075574283|-12.736075574283|-12.736075574283|-12.736075574283|-12.736075574283|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-13.325965013517|-13.752592844909|-13.752592844909|-13.752592844909|-14.806214009331|-15.271075806073|-15.271075806073|-15.271075806073|-15.707862042775|-15.722624831057|-15.863471513165|-15.939010593283|-15.939010593283|-15.939010593283|-15.939010593283|-16.05334506762|-17.623161641889|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.715107854843|-17.836861503271|-17.836861503271|-18.718179106875|9.5011768393562|9.5011768393562|9.5011768393562|9.5011768393562|9.5011768393562|9.5011768393562|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-13.313249134434|-13.602999050764|-13.922433574051|-13.922433574051|-13.922433574051|-14.154926440286|-14.506584800136|-15.601205310173|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-20.338453581308|-20.867725586863|-21.416917880345|-22.027131062933|-24.085700810163|-25.727445403965|-26.579383629596|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.804942543301|-28.055492435333|-28.280237875893|-28.280237875893|-28.57193004921|-28.654923357731|-29.062185000138|-29.062185000138|-29.062185000138|-29.062185000138|-29.062185000138|-29.062185000138|-29.062185000138
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|12.70403545473|12.642817212188|12.501463520355|12.357181827036|12.280757577119|12.028064417505|10.697849299802|-13.758507804365|-13.758507804365|-13.758507804365|-13.758507804365|-13.758507804365|-13.758507804365|-13.911822568197|-13.911822568197|-13.911822568197|-13.911822568197|-13.930521148246|-13.930521148246|-14.41502353196|-15.183360221702|-15.844844476733|-15.911146883383|-15.911146883383|-15.911146883383|-15.911146883383|-15.911146883383|-16.351829586443|-16.491033764838|-16.491033764838|-16.491033764838|-16.491033764838|-16.491033764838|-16.491033764838|12.830063554978|12.830063554978|12.830063554978|12.830063554978|12.77173786399|12.685819893383|12.398563989694|12.398563989694|12.398563989694|12.398563989694|12.398563989694|12.398563989694|12.398563989694|12.398563989694|12.398563989694|12.398563989694|12.393350564765|12.393350564765|12.322611609351|11.845123599251|11.307359667045|11.023003706692|11.023003706692|11.023003706692|10.11944912248|9.6766100809874|9.4935274882288|9.4935274882288|9.4935274882288|9.4935274882288|9.4935274882288|9.4935274882288|9.4935274882288|9.4935274882288|9.4935274882288|9.4935274882288|9.1778081040881|8.4253426239779|-11.891649794321|-11.891649794321|-11.891649794321|-11.891649794321|-11.891649794321|-11.891649794321|-11.891649794321|-11.891649794321|-11.891649794321|-11.891649794321|-11.891649794321|-11.891649794321|-11.891649794321|-12.226833104801|-12.233147461891|-12.749052771462|-13.279695356497|-13.279695356497|-13.428550018877|-13.669499995543|-13.899999965378|-14.686666556142|-15.164588175613|-15.164588175613|-15.942320146382|-16.539800633126|-17.631444866054|12.751530914124|12.751530914124|12.751530914124|12.751530914124|12.378367402616|11.81144123535|11.81144123535|11.81144123535|11.81144123535|11.81144123535|10.956601889715|10.851147385902|10.851147385902|10.851147385902|10.851147385902|10.851147385902|10.851147385902|10.851147385902|10.851147385902|10.851147385902|10.643560878355|10.643560878355|10.643560878355|10.643560878355|10.643560878355|10.300623354998|10.170952826793|10.170952826793|10.170952826793|10.170952826793|9.841764282265|9.841764282265|9.841764282265|9.841764282265|9.841764282265|9.2925159921014|8.7455746732331|8.7455746732331|8.2571908498224|8.2571908498224|8.1541012155144|7.5034456636209|6.7532714078949|6.7532714078949|6.7532714078949|6.7532714078949|6.7532714078949|6.7532714078949|6.7532714078949|6.6958574928758|5.5020636097058|5.0853550873808|5.0853550873808|5.0853550873808|4.3865056261544|4.3166729062933|4.1057476302141|3.6997197226412|3.0063552145303|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-6.3099178154309|-6.8621308493437|-6.8895898447899|-6.9695442900026|-7.7279558663707|-7.7279558663707|-7.7596267194183|-7.7596267194183|-7.7596267194183|-7.7596267194183|-7.7596267194183|-7.7596267194183|-7.7596267194183|-8.0496879625364|-8.0496879625364|-8.0496879625364|-8.0496879625364|-8.0496879625364|-8.0496879625364|-8.53743111293|-9.3110348560246|-10.004483207269|-10.058227103454|-10.058227103454|-10.058227103454|-10.058227103454|-10.058227103454|-10.058227103454|-10.058227103454|-10.058227103454|-10.058227103454|-10.495807772987|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.756117111638|-12.909019291616|-13.818354461167|-14.534282363757|-15.468903538379|-15.468903538379|-15.468903538379|-15.468903538379|-16.333781662686|-17.078090975796|-18.168692186187|-18.168692186187|-18.399102558372|-19.575881741172|-19.575881741172|-19.575881741172|-20.122090628551|-20.217878450736|-21.138753588315|-22.334726845022|-23.316363584991|-23.484291884629|-24.64476993054|-24.702521085406|-25.771689891445|-26.914100116742|21.763184659529|21.763184659529|21.763184659529|21.763184659529|21.763184659529
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|18.917596261032|18.230106795637|16.986228904027|16.568846274169|16.568846274169|16.568846274169|16.568846274169|16.050180424329|16.050180424329|15.684089648587|15.259544677053|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.098083998858|14.68231627908|14.373128864132|13.894587804832|13.861218329466|13.861218329466|13.861218329466|13.861218329466|13.861218329466|13.861218329466|13.861218329466|13.784132185023|13.714591121718|13.328989876691|12.78665578518|-15.777797076796|-15.777797076796|-15.777797076796|-15.863885564684|-15.863885564684|-16.155428377654|-16.447190711644|-16.447190711644|-16.447190711644|-16.447190711644|-16.447190711644|-16.447190711644|-16.447190711644|-16.447190711644|-16.447190711644|-16.447190711644|-16.690767550631|-17.074741231251|-17.240823863665|-17.387582380154|-17.695091334292|-17.813679933879|-17.813679933879|-17.813679933879|-17.813679933879|-17.813679933879|-17.813679933879|-17.813679933879|-17.813679933879|-17.813679933879|-17.813679933879|-18.061310556568|-18.18090076252|-18.622667204496|-19.765741122163|-19.9391573407|-20.029031193021|-20.029031193021|-20.029031193021|-20.029031193021|-20.029031193021|-20.455162139296|-20.455162139296|-20.58629046056|-20.864766974949|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-21.391121632582|-21.505691270835|-21.532047438316|-21.532047438316|-21.532047438316|-21.532047438316|-23.3561637928|-24.066294039831|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-26.560760246032|-26.560760246032|-27.294179000582|-27.630197884999|-29.182997785632|-31.427967142264|-31.427967142264|-31.427967142264|-34.358569052538|27.457052531526|27.457052531526|27.457052531526|27.457052531526|27.457052531526|27.457052531526|27.457052531526|27.457052531526|27.457052531526|27.457052531526|24.95470063916|24.95470063916|24.95470063916|24.95470063916|24.464667402276|23.88852001403|23.646689057066|23.536876280787|22.383195435209|21.293053775716|21.293053775716|21.293053775716|21.072349790791|21.072349790791|20.895943911053|19.889937382249|19.650587035506|19.650587035506|19.650587035506|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.083204334869|19.083204334869|19.083204334869|19.083204334869|19.083204334869|19.083204334869|18.936894171651|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.820748260631|12.726942357105|12.670491440078|11.955546466267|11.566162365185|11.398101716261|11.398101716261|11.385668548192|11.384631722332|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.163146492409|11.090718053631|10.71413138051|10.567368005593|10.481133671552|10.481133671552|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309|9.9581078973015|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7612188361217|9.4363541627515|9.3448383040548|9.3143851156243|9.3143851156243|9.3143851156243|9.3143851156243|9.3143851156243|9.3143851156243|9.3143851156243|9.3143851156243|9.3143851156243|9.2865389580206|9.0939314359511|9.0499246378833|8.8781081458016|8.8781081458016|8.8781081458016|8.8781081458016|8.8781081458016|8.8781081458016|8.8781081458016|8.8006753148948|8.7835282421018|8.7094759517141|8.5988625479217|8.5576250235765|8.5124425092963|8.5124425092963|8.5124425092963|8.4388246182631|8.4136935476938|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.828354604261|-10.862505076542|-10.862505076542|-10.862505076542|-10.862505076542|-11.121919514974|-11.121919514974|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.160014018453|-11.377793269066|-11.392137684977|-11.392137684977|-11.392137684977|-11.41848658473|-12.428874004226|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|10.901157798309|10.901157798309|10.901157798309|10.901157798309|10.901157798309|9.782397100152|9.4059966635058|8.7611075586025|8.6608764096054
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-6.9285718898314|-6.9285718898314|-6.9285718898314|-6.9285718898314|-6.9285718898314|-6.9285718898314|-6.9285718898314|-6.9285718898314|-6.9285718898314||-6.9285718898314|-6.9285718898314|-6.9285718898314|-6.9285718898314|-6.9285718898314|-6.9285718898314|-7.0021693491414|-7.0021693491414|-7.0021693491414|-7.0021693491414|-7.0021693491414|-7.0021693491414|-7.0021693491414|-7.0021693491414|-7.0021693491414|-7.0021693491414|-7.2209496821242|-7.2209496821242|-7.5260551599747|-7.7717278432058|-7.8469199020782|-8.3310221653425|-8.4511358452333|-8.8532543977706|6.465241610684|6.465241610684|6.465241610684|6.2236017250109|6.1178904929745|5.9176563067555|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907||4.9762829399073|4.6531887525349|4.6531887525349|4.4852096498044|4.4546774162222|-5.5587293794715|-5.5587293794715|-5.5587293794715|-5.5587293794715|-5.5587293794715|-5.5587293794715|-5.5587293794715|-5.5587293794715|-5.5587293794715|-5.5587293794715|-5.7365011790275|-5.7365011790275|-5.7365011790275|-5.8911125239266|-5.9085968487506|-5.9085968487506|-5.9085968487506|-5.9085968487506|-5.9085968487506|-5.9085968487506|-6.1178857477777|-6.2676506210557|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887||-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3547114614816|-6.3547114614816|-6.4369015963179|-6.5266072199793|-6.5266072199793|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.8624101620336|-6.8624101620336|-7.0605049588455|-7.0605049588455|-7.0605049588455|-7.0605049588455|-7.0605049588455|-7.0605049588455|-7.0605049588455|-7.0605049588455|-7.2580311727834|-7.2580311727834|-7.2978123506255|-7.4315168429129|-7.4315168429129|-7.4315168429129|-7.4315168429129|-7.4315168429129|-7.4315168429129|-7.4889078194027|-8.3956270372579|-8.3956270372579|-8.5418075362521|-8.6870084382514|-9.2944539230642|-9.332365165687|-9.332365165687|-9.332365165687|-9.332365165687|-9.332365165687|-9.332365165687|-9.332365165687|-9.5442947662941|-9.8181054897961|-10.582339347276|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.838696061077|-10.838696061077|-10.838696061077|-11.934661823845|-12.041290872998|-12.220323476203|-12.735334195401|-12.735334195401|-12.735334195401|-12.811482471123|-13.059424870428|-13.097694283521|-13.232438173334|-13.252454675323|-13.252454675323|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.739904233237|-14.978227002113|-15.389951452314|-15.389951452314|-15.389951452314|-15.389951452314|-15.759076211554|-15.759076211554|-15.978530424204|-15.978530424204|-15.978530424204|-15.978530424204|-15.978530424204|-15.978530424204|-15.978530424204|-15.978530424204|-16.218922369311|-16.59380239097|-16.668387355153|-16.668387355153|-16.668387355153|-16.668387355153|-16.668387355153|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-12.532624921233|-12.592314801872|-12.592314801872|-12.649239101079|-12.891376961234|-13.218921600746|-13.218921600746|-13.592135467978|-14.075150267782|-14.499667306245|-14.499667306245|-14.499667306245|-14.499667306245|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-15.193494537506|-15.193494537506|-15.193494537506|-15.193494537506|-15.193494537506|-15.193494537506|-15.193494537506|-15.193494537506|-15.779224139814|-15.779224139814|-15.779224139814|-15.779224139814|-15.779224139814|-15.779224139814|-15.779224139814|-15.779224139814|-15.779224139814|-16.229693234369|13.095433103497|13.095433103497|13.095433103497|13.095433103497|13.095433103497|13.095433103497|13.095433103497|13.095433103497|12.942704160406|12.080782633572|10.781782215512|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.890881045194|-15.215423406861|-16.021581717886|-16.498979220299|-16.707199504539|-17.204666219999|-17.412180425269|-17.412180425269|-17.537422976607|-18.201025470223|-18.971139782858|-18.971139782858|-18.971139782858|-20.345710721493|-20.508097523204|-20.508097523204|-20.508097523204|-20.508097523204|-20.508097523204|-20.508097523204|-20.508097523204|-20.508097523204|-20.706773883492|-21.004194187225|-22.592169381444|16.746180435389|16.190716482896|16.190716482896|16.190716482896|16.190716482896|16.190716482896|16.190716482896|16.190716482896|15.911350808429|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.988481881731|-21.401091181032|-21.695656655886|-22.016922297305|-22.016922297305|-22.016922297305|-22.016922297305|-23.293993130304|-23.293993130304|-23.293993130304|-23.293993130304|-23.293993130304|-23.293993130304|-23.293993130304|-24.281594027244|-24.281594027244|-24.281594027244|-24.281594027244|-24.281594027244|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-25.167220494542|-25.904936393312|-25.904936393312|-25.904936393312|-25.904936393312|-25.904936393312|-25.904936393312|-26.509373223573|20.328400470781|20.328400470781|20.328400470781|20.328400470781|20.328400470781|20.328400470781|20.328400470781|20.328400470781|20.328400470781|20.328400470781|20.328400470781|20.091686691014|20.091686691014|20.091686691014|19.16853975054|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|||||-11.121001052856|-11.700000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|18.16188400996|18.16188400996|18.16188400996|18.16188400996|18.16188400996|18.16188400996|18.16188400996|18.027960291765|18.027960291765|17.892441104145|17.83414541671|17.83414541671|17.83414541671|17.83414541671|17.83414541671|17.83414541671|17.83414541671|17.83414541671|17.83414541671|17.83414541671|17.83414541671|-23.109500821599|-23.109500821599|-23.109500821599|-23.109500821599|-23.109500821599|-23.109500821599|18.637257062198|18.637257062198|18.637257062198|18.637257062198|18.637257062198|18.637257062198|18.637257062198|18.637257062198|18.637257062198|18.637257062198|18.637257062198|18.637257062198|17.918007915552|17.837767249274|16.3134397127|16.3134397127|16.3134397127|16.3134397127|16.3134397127|-20.456590379787|-20.456590379787|-20.456590379787|-20.456590379787|-20.456590379787|-20.456590379787|-20.456590379787|-20.456590379787|-20.456590379787|-20.456590379787|-20.82817518878|-21.597084674215|-21.597084674215|-21.597084674215|-21.597084674215|-21.597084674215|-21.597084674215|-21.661787014984|-21.661787014984|-21.661787014984|-21.661787014984|-22.214580091926|-23.516017102635|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|18.332300038365|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|17.345569613248|16.054306986894|15.590835256672|15.391867711914|15.232918715889|13.69898984213|11.838925756562|-20.273444972319|-20.273444972319|-20.273444972319|-20.273444972319|-20.273444972319|-20.273444972319|-20.273444972319|-21.235716062434|-21.974788625779|-21.974788625779|-21.974788625779|-21.974788625779|-21.974788625779|-22.572843030362|-22.822782473394|-22.822782473394|-23.470826381005|-23.470826381005|-23.470826381005|-23.470826381005|-24.626184979531|-24.626184979531|-27.797823154764|-28.375013215819|-28.375013215819|-28.375013215819|-31.144808194681|-35.136610823256|19.22147133309|19.22147133309|19.22147133309|-26.583058958943|-26.583058958943|-26.583058958943|-26.583058958943|-26.583058958943|-26.583058958943|-26.583058958943|-26.583058958943|-26.583058958943|-27.354603058425|-29.31459167967|-29.51264321612|-29.51264321612|-29.51264321612|-29.51264321612|-29.51264321612|-29.51264321612|-29.51264321612|-29.51264321612|-29.51264321612|-29.51264321612|-29.648147927963|-29.648147927963|-30.759531192474|-30.96613954577|-30.96613954577|-31.24528613657|-33.235924991967|24.325855362276|24.325855362276|24.325855362276|24.325855362276|24.325855362276|24.325855362276|24.325855362276|24.325855362276|24.325855362276|23.456085006242|20.981769870657|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|-28.635595108894|23.362918006176|23.362918006176|23.362918006176|22.997189639668|21.690889913352|21.618496557641|20.628663218207
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|-3.8939799818993|-3.8939799818993|-3.8939799818993|-3.8939799818993|-3.8939799818993|-4.0272000932694|-4.0430000782013|-4.1749999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|13.531312124976|13.531312124976|13.531312124976|13.531312124976|13.531312124976|13.531312124976|13.531312124976|13.531312124976|13.531312124976|13.531312124976|13.131310136535|13.131310136535|12.700344570719|12.567605239642|12.282894803961|11.248216101284|10.607462243631|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-17.450931334092|-17.851341644282|-17.851341644282|-17.851341644282|-17.851341644282|-17.851341644282|-17.851341644282|-17.851341644282|-17.851341644282|-17.851341644282|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.239605036873|-18.239605036873|-18.239605036873|-18.239605036873|-18.239605036873|-18.239605036873|-18.239605036873|-18.26511599344|-19.062351510724|-19.780804036822|14.970097752523|14.970097752523|14.970097752523|14.970097752523|14.970097752523|14.970097752523|14.970097752523|14.970097752523|14.248997816456|13.987207487881|13.987207487881|13.987207487881|13.987207487881|13.987207487881|13.639913223008|13.639913223008|13.639913223008|13.639913223008|13.639913223008|13.639913223008|13.639913223008|13.639913223008|13.639913223008|13.639913223008|13.515458369497|13.43662100395|11.899085616168|11.899085616168|11.899085616168|11.899085616168|11.899085616168|11.899085616168|11.899085616168|11.899085616168|11.899085616168|11.204859756021|11.204859756021|10.830954576629|10.614949783901|9.9793882206853|9.5248765764165|9.138195441556|8.5407725157473|8.4425252612138|8.1894729066451|7.9217559032125|7.9217559032125|7.9217559032125|7.9217559032125|7.9217559032125|7.8263952127743|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.741571912517|-19.156190723567|-19.841878196033|-21.153516901254|-21.153516901254|-21.153516901254|-22.197240499125|-23.640823103174|-24.963136753754|-25.219596899567|-25.233292873269|-25.233292873269|-25.233292873269|-25.233292873269|-25.233292873269|-25.233292873269|-25.233292873269|-25.233292873269|-25.233292873269|-25.233292873269|-26.99254820917|-28.747274961449|18.499251942607|18.499251942607|18.499251942607|18.300233097146|18.300233097146|18.300233097146|18.300233097146|18.300233097146|17.905450333062|17.905450333062|17.905450333062|17.289969906461|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.636112421633|-24.636112421633|-24.636112421633|-24.636112421633|-24.932695845074|-24.932695845074|-24.932695845074|-24.932695845074|-24.932695845074|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.665700584349|-25.835778613551|-26.396684211596|-26.396684211596|-26.396684211596|-26.396684211596|-26.396684211596
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|-13.915499897003|-13.915499897003|-13.915499897003|-13.915499897003|-13.915499897003|-13.915499897003|-14.625|-14.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|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|2.8918015962403|2.8731847933556|2.8731847933556|2.8731847933556|2.8731847933556|2.8731847933556|2.8731847933556|2.8731847933556|2.8731847933556|2.8731847933556|2.8731847933556|2.8731847933556|2.7778036489012|-4.6873929268246|-4.6873929268246|-4.6873929268246|-4.6873929268246|-4.6873929268246|-4.6873929268246|-4.6873929268246|-4.6873929268246|-4.6873929268246|-4.7712386166451|-4.7712386166451|-4.7712386166451|-5.1313763498595|-5.2787611452736|-5.2787611452736|-5.2787611452736|-5.2787611452736|-5.2787611452736|-5.3975121807166|-5.7000138043373|4.1840155740069|4.1840155740069|4.1840155740069|4.1840155740069|4.1840155740069|4.1840155740069|4.1840155740069|4.1840155740069|4.1840155740069|4.1840155740069|4.1840155740069|4.1840155740069|3.9206366474597|3.9206366474597|3.5284847876726|-5.1494630710948|-5.1494630710948|-5.3649589371536|-5.5621766328651|-5.7190849780857|-5.7956498993569|-5.9318334938346|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-6.1584613178541|-6.3026356703037|-6.3026356703037|-6.3026356703037|-6.7751503792068|-6.8558550699724|-6.8558550699724|-6.8558550699724|-6.8558550699724|-7.2086436111723|-7.2086436111723|-7.2086436111723|-7.2086436111723|-7.2086436111723|-7.2086436111723|-7.8796040039365|-8.6593261301155|-8.6593261301155|-9.4214735096953|-9.6394147946063|-9.817243564958|-9.817243564958|-9.817243564958|-9.817243564958|-9.9547988545837|-9.9547988545837|-9.9547988545837|-10.409220895496|-10.499690198597|-10.660013858751|-10.660013858751|-10.660013858751|-11.047793485804|-11.776992270332|-12.592769460525|-13.017753017475|-13.017753017475|-13.017753017475|-13.017753017475|-13.017753017475|-13.017753017475|-13.017753017475|-13.017753017475|-13.017753017475|-13.668058276761|8.5522312043779|8.5522312043779|8.5522312043779|7.6408124365931|7.146168764308|7.146168764308|7.146168764308|7.146168764308|7.146168764308|7.146168764308|7.146168764308|7.146168764308|7.146168764308|7.146168764308|6.2846319497459|5.4640354117677|4.7544838544312|4.5844267338054|3.951585104017|3.4994280537581|3.4994280537581|3.4994280537581|3.4994280537581|3.4994280537581|3.3466984328222|3.3466984328222|3.3466984328222|2.5902205503199|2.435672441597|2.435672441597|2.435672441597|2.435672441597|2.435672441597|2.2674137657166|1.9926729736014|1.9926729736014|1.9926729736014|1.9440811538348|1.7328679455264|1.57374217918|-2.4041617465622|-2.4041617465622|-2.4041617465622|-2.4041617465622|-2.4041617465622|-2.4041617465622|-2.4041617465622|-2.4074019406247|-2.6026688388109|-2.661298671378|-2.8175540401023|-2.8839489501363|-2.9904988520284|-3.0505543277153|-3.1648819921793|-3.1648819921793|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.2254366706303|-3.3921519198342|-3.4353934348098|-3.4353934348098|-3.4353934348098|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.6964130316134|-3.7233132655489|-3.7233132655489|-3.7233132655489|-3.7233132655489|-3.7233132655489|2.7042696098025|2.7042696098025|2.7042696098025|2.7042696098025|2.7042696098025|2.7042696098025|2.546966285566|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|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|139330.97114564|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643||119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|86783.695879883|86783.695879883|86783.695879883|85220.261837973|85220.261837973|85220.261837973|73949.492208464|73949.492208464|73949.492208464|73949.492208464|63416.102453849|-327279.70105083|-327279.70105083|-327279.70105083|-327279.70105083||-327279.70105083|-327279.70105083|-327279.70105083|-327279.70105083|-327279.70105083|-327279.70105083|-327279.70105083|||-327279.70105083|-327279.70105083|-344060.77894537|-368539.75438374|-412821.94931527||-469107.72146141||-502692.19158678|-502692.19158678|-502692.19158678|-502692.19158678||-502692.19158678|||-502692.19158678|-502692.19158678|-502692.19158678|-502692.19158678|-502692.19158678|-502692.19158678|||-502692.19158678|-502692.19158678|-502692.19158678|-502692.19158678|-518546.87954087|-599079.86615652|-628728.14953408|-628728.14953408|-628728.14953408|-628728.14953408|-628728.14953408||-628728.14953408|-628728.14953408|-628728.14953408|-666086.83281564|-695513.14757294|-728000.71952549|-790434.80044648|-790434.80044648|-790434.80044648|-883677.55605165||-959234.57127448|-959234.57127448|-959234.57127448|-959234.57127448|-959234.57127448|-959234.57127448|-959234.57127448|-959234.57127448|-959234.57127448||-959234.57127448||-959234.57127448|-1031441.190305|-1036462.4336722|-1112041.5929691||-1224765.8555174|-1224765.8555174|-1257934.2839082|-1456871.4265647||||||-1526454.3628497|-1560852.069833||||-1650113.4109255||-1681385.5864028||||||-1681385.5864028|||-1681385.5864028|-1681385.5864028|-1681385.5864028|-1681385.5864028|-1681385.5864028|-1681385.5864028|-2100289.5404476|-2177138.9600588|-2177138.9600588|-2177138.9600588|-2177138.9600588||-2177138.9600588|-2177138.9600588|-2287793.2889542|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1345523.6014608|1224192.890512|1143268.7112648|1143268.7112648|1143268.7112648|1071340.2347387|965929.3021465|965929.3021465|948066.11362064|948066.11362064|948066.11362064|948066.11362064|917990.12624515|805405.69582795|708612.69303373|708612.69303373|708612.69303373|708612.69303373|708612.69303373|708612.69303373|708612.69303373|708612.69303373|708612.69303373|708612.69303373|708612.69303373|708612.69303373||708612.69303373||||708612.69303373||||403370.03892314|403370.03892314|403370.03892314|
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-71.202532600497|-71.202532600497|-71.202532600497|-71.202532600497|-71.202532600497|-71.202532600497|-71.202532600497||-71.202532600497|-71.202532600497|-71.202532600497|-71.202532600497|-71.202532600497|-71.202532600497||-71.202532600497|-78.635842716663|-78.635842716663|-81.474712266106|-81.474712266106|-81.474712266106|-81.474712266106|-84.303136172961|-84.303136172961|-84.303136172961|-88.462977797503|-88.462977797503|-88.462977797503|-95.489755658102|-95.489755658102|-95.489755658102|-95.489755658102|-96.032688036432|-96.032688036432|-96.032688036432|-96.032688036432|-103.51257782276|-103.51257782276|-106.13064183455|-124.38682491759|-126.20379865291|-126.20379865291|-127.02258703005|-127.02258703005|-132.54176247663|-141.81584838305|-150.80304191474|-150.80304191474|-150.80304191474|-150.80304191474|-150.80304191474|-150.80304191474|-150.80304191474|-150.80304191474|-150.80304191474|-150.80304191474|95.296832842144|95.296832842144|95.296832842144|95.296832842144|95.296832842144|95.296832842144|95.296832842144|95.296832842144|95.296832842144|95.296832842144|95.296832842144|95.296832842144|95.296832842144|95.296832842144|95.296832842144|95.296832842144|95.296832842144|95.296832842144|95.296832842144||95.296832842144|95.296832842144|86.602035728332|76.56269993708|76.56269993708|63.145308564297|-91.564433871239|-91.564433871239|-91.564433871239|-93.179928049478|-96.38325271014|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|||-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625||-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625||-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|||-98.321061577625||-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-104.25928909951|-104.25928909951||-104.25928909951|-104.25928909951|-104.50476532704||-122.25529480782|-131.68643867536|-134.76270963929|-143.46384368814|-143.46384368814|||-143.46384368814|-143.46384368814|-147.30704599924|-169.37423822535|-169.37423822535|-169.37423822535|-169.37423822535|-169.37423822535|-169.37423822535|-169.37423822535|-187.09220846111|-213.29689829012|-237.06877435203|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931||-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-249.22309416647|-249.22309416647|-262.83121574052|-274.88190637835|-285.02156264262|-288.88506960291|-300.40007733656|199.07729744509|199.07729744509|199.07729744509|199.07729744509|199.07729744509|199.07729744509|199.07729744509|199.07729744509|199.07729744509|199.07729744509|199.07729744509|194.28761567243|194.28761567243|194.28761567243|194.28761567243|194.28761567243|194.28761567243|194.28761567243|194.28761567243|194.28761567243|194.28761567243|174.99735227302|156.76369840956|156.76369840956|133.95411324342|116.51651366269|116.51651366269|116.51651366269|110.648909495|107.13314605755|107.13314605755|107.13314605755|107.13314605755|96.178495789046|95.852579639196|95.852579639196|95.852579639196|95.852579639196|95.852579639196|95.852579639196
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|8.8220568851748|8.8220568851748|8.8220568851748|8.8220568851748|8.8220568851748|8.8220568851748|8.8220568851748|8.4295075421111|8.3167995470267|8.3167995470267|6.9642211615489|6.3085761799849|6.3085761799849|6.3085761799849|6.3085761799849|6.3085761799849|6.3085761799849|6.3085761799849|5.8244291186989|5.8244291186989|5.8244291186989|5.8244291186989|5.5382540359166|-11.206317704639|-11.206317704639|-11.206317704639|-11.206317704639|-11.206317704639|-11.359241743574|-11.439311172356|-11.439311172356|-11.704026121404|-11.704026121404|-12.467624545718|-12.467624545718|-14.70569398737|-16.870215658083|-18.227995608015|-18.227995608015|-18.227995608015|-18.227995608015|-18.227995608015|13.469308738797|13.469308738797|13.469308738797|13.469308738797|13.469308738797|13.469308738797|13.469308738797|13.469308738797|13.469308738797|13.469308738797|13.469308738797|13.469308738797|13.469308738797|13.469308738797|13.469308738797|13.469308738797|13.469308738797|13.469308738797|13.469308738797|13.469308738797|13.469308738797|13.469308738797|13.469308738797|12.782721174228|12.782721174228|12.782721174228|12.529690252927|11.839100611637|10.70148309464|10.70148309464|10.70148309464|10.70148309464|9.9655367930146|9.1372639955648|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|7.2374615127781|6.8721790771726|6.3518656603764|5.8792948846762|4.9904258580788|4.9904258580788|4.6643621228121|-7.1538378330275|-7.1538378330275|-7.1538378330275|-7.1538378330275|-7.1538378330275|-7.1538378330275|-7.2609308927373|-7.5560344026172|-8.1239272274004|-8.3251785755741|-8.3251785755741|-8.3251785755741|-8.3251785755741|-8.3251785755741|-8.3251785755741|-8.3251785755741|-8.3251785755741|-8.5853272822805|-8.5853272822805|-8.5853272822805|-9.1360989930341|4.9259536527179|4.8310595378371|4.2337786751644|4.2337786751644|4.2337786751644|3.7080875588409|2.7578749339836|2.4289815652833|2.4289815652833|2.3110905740511|2.095656246372|1.3668402636801|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0673621467127|-2.2064020882969|-2.2064020882969|-2.2064020882969|-2.3093356419409|-2.6253729549608|-2.8759699560493|-3.1621888023052|-3.196320889331|-3.3692454507363|-3.6247172013932|-3.8071566155163|-3.8071566155163|-3.8071566155163|-4.0857295383577|-4.5196995127603|-4.977443832866|-5.1360487449077|-5.3767208973464|-5.8380231768883|-6.3261368474471|-6.8734854218151|-7.2238726281221|-8.3270807622865|-8.8450897334897|-10.660099764542|-13.395110973468|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.2591153030029|-12.971259528619|-12.971259528619|-12.971259528619|-12.971259528619|-12.971259528619|-12.971259528619|-12.971259528619|-12.971259528619|-12.971259528619|-13.354177455352|-13.770197210761|-14.59407040569|-14.59407040569|-14.647856097451|-15.248173242401|-15.581016559157|-15.581016559157|-15.860019015773|-17.315148086623|-17.315148086623|-17.315148086623|-17.315148086623|-17.315148086623|-17.315148086623|-17.315148086623|-17.315148086623|-17.315148086623|-17.315148086623|-18.021324817945|-18.021324817945|-18.021324817945|-18.021324817945|-18.021324817945|-18.021324817945|-18.021324817945|-18.021324817945|-18.946508116051|-18.946508116051|-18.946508116051|-18.946508116051|-18.946508116051|-18.946508116051|-20.063341982414|-21.618158533893|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.71307130381|-17.71307130381|-17.71307130381|-18.562301429604|-19.040890305676|-19.269322600009|-19.40172100874|-19.40172100874|-19.40172100874|-19.40172100874|-19.40172100874|-19.40172100874|-19.669689929179|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|19.511101705993|19.263446683315|-22.051465654725|-22.051465654725|-22.051465654725|-22.051465654725|-22.051465654725|-22.051465654725|-22.051465654725|-22.051465654725|-22.051465654725|-22.051465654725|-22.051465654725|-22.051465654725|-22.051465654725|-22.051465654725|-22.452184306642|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.342565936977|18.342565936977|18.138406880624|-20.484652640362|-20.484652640362|-20.484652640362|-20.484652640362|-20.484652640362|-20.484652640362|-20.484652640362|-20.484652640362|-20.484652640362|-20.484652640362|-20.484652640362|-20.484652640362|-20.484652640362|-20.600169104492|-20.867409408264|-21.007677700975|-21.297419604172|-21.3934552828|-21.3934552828|-21.3934552828|-21.577728236111|-21.750254273847|-23.438616037849|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.622715625591|18.622715625591|18.622715625591|18.622715625591|18.622715625591|18.622715625591|18.622715625591|18.571080615124|-24.76435520693|-24.76435520693|-24.76435520693|-24.76435520693|-24.76435520693|-24.76435520693|-24.76435520693|-24.76435520693|-24.76435520693
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|30.988433045072|30.793259693431|30.605259398477|30.605259398477|30.605259398477|30.605259398477|30.605259398477|30.605259398477|30.605259398477|30.605259398477|29.827183406746|29.827183406746|29.827183406746|29.827183406746|29.263536737137|29.151708282556|27.684383903282|27.684383903282|27.684383903282|27.684383903282|27.684383903282|27.684383903282|27.270043262161|27.270043262161|26.296714871368|25.893197893137|25.893197893137|25.893197893137|25.893197893137|25.893197893137|25.893197893137|25.893197893137|25.893197893137|25.893197893137|25.893197893137|25.893197893137|25.893197893137|24.920641840233|24.920641840233|24.920641840233|24.420420585755|24.420420585755|23.853800599976|23.764432618216|23.764432618216|23.764432618216|23.764432618216|23.764432618216|23.764432618216|23.764432618216|23.764432618216|23.764432618216|23.764432618216|23.764432618216|23.764432618216|23.764432618216|23.764432618216|23.764432618216|23.764432618216|23.17048061909|22.347446615323|22.347446615323|22.347446615323|22.347446615323|22.347446615323|21.984939874128|21.814932943401|21.653815085157|21.202017049507|19.716685962363|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-24.505152904822|-25.619058516106|-26.204260618186|-26.204260618186|-26.204260618186|-26.204260618186|-26.204260618186|-26.204260618186|-26.204260618186|-26.204260618186|-26.204260618186|-26.204260618186|-26.204260618186|-26.204260618186|-26.204260618186|-26.990289986902|-28.031433225531|-29.261036476448|-29.306185191555|-29.306185191555|-29.306185191555|-29.306185191555|-30.273539483197|-30.844814284623|-30.844814284623|-30.844814284623|-30.844814284623|-30.844814284623|-30.844814284623|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-30.872074895126|-32.63897276479|-51.797544293016|-51.797544293016|-51.797544293016|-51.797544293016|-51.797544293016|-51.797544293016|-51.797544293016|-51.797544293016|-51.797544293016|-51.797544293016|-51.797544293016|-51.797544293016|-51.797544293016|-51.797544293016|-51.797544293016|-51.797544293016|-53.460049951971|-53.906967563966|-53.906967563966|-53.906967563966|-55.057185724421|-55.885207682896|-59.20578355927|-60.738649263854|-64.078500843572|-65.561666383266|-67.602561525085|-67.602561525085|-67.602561525085|-67.602561525085|-67.602561525085|-67.602561525085|-67.602561525085|-67.602561525085|-67.602561525085|-67.602561525085|-67.602561525085|-67.602561525085|-67.602561525085|-67.602561525085|-67.602561525085|-68.317915873736|47.379944489481|47.379944489481|47.379944489481|47.379944489481|47.379944489481|47.379944489481|44.77166007831|44.77166007831|44.664068050675|-61.54302215712|-61.54302215712|-61.54302215712|-61.54302215712|-61.54302215712|-61.54302215712|-61.54302215712|-63.598507466824|-63.598507466824|-63.598507466824|-63.598507466824|-63.598507466824|-63.598507466824|-63.598507466824|-63.598507466824|-63.750565386383|-66.136181990933|-69.668497989|-69.668497989|-73.874826588668|-73.874826588668|-73.874826588668|-73.874826588668|-73.874826588668|-81.683696285925|61.186704736451|61.186704736451|61.186704736451|61.186704736451|61.186704736451|61.186704736451|61.186704736451|61.186704736451|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.938279065431|60.067532125381|59.266146941613|56.522941690497|55.686047984286|54.711213849778
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-40.274150577761|-40.274150577761|-40.274150577761|-40.274150577761|-40.274150577761|-40.274150577761|-40.274150577761|-40.274150577761|-40.274150577761|-40.274150577761|-40.274150577761|-41.41016643972|-42.150185462841|-42.882510209347|-42.882510209347|-42.882510209347|-42.882510209347|-45.35278937581|-45.431838862725|-45.431838862725|-46.199407552052|-46.199407552052|-46.199407552052|-46.199407552052|-46.199407552052|-46.199407552052|-46.199407552052|-47.127118930076|-48.341243170869|-50.623604031814|-51.020671655086|-51.339635426631|-52.345227414726|-52.345227414726|-54.206362916759|-64.288181942626|-67.919647713419|-68.567900895595|-68.567900895595|-68.567900895595|-68.567900895595|-68.567900895595|-68.567900895595|-68.567900895595|-68.567900895595|-68.567900895595|-70.775446414417|-71.236216648168|-71.236216648168|-71.236216648168|-71.236216648168|-71.236216648168|-73.07357290911|-77.701944264946|-77.701944264946|-78.379936334355|-82.738818827452|-84.520909299654|-90.589898204585|-95.127662128629|-96.297405077818|-101.17489478522|-101.63321905593|-105.2091292326|-118.02579501884|82.748009193322|82.748009193322|82.748009193322|82.748009193322|82.748009193322|82.748009193322|82.748009193322|82.748009193322|82.748009193322|82.748009193322|82.748009193322|80.881117172132|76.445687103151|67.267429351672|60.8693665397|54.424298274498|-71.837434031229|-71.837434031229|-71.837434031229|-71.837434031229|-71.837434031229|-71.837434031229|-71.837434031229|-71.837434031229|-71.837434031229|-71.837434031229|-71.837434031229|-73.887147931766|-75.87460732958|-76.377341858781|-76.758160291156|-77.90081182581|-77.90081182581|-79.00090457181|-80.184337099171|-82.449262256728|-86.472302952776|-86.472302952776|-86.472302952776|-86.472302952776|-86.472302952776|-89.197004891512|-90.646673203704|-91.862556859295|-91.862556859295|-96.175066228753|-98.340817964672|-98.340817964672|-101.38424633675|-105.70802143097|-105.70802143097|-109.62558013069|-111.29361667294|-111.29361667294|-112.99290868594|-114.14767479183|-119.29185893008|81.923542691336|81.923542691336|81.923542691336|81.923542691336|81.923542691336|81.923542691336|81.923542691336|81.923542691336|81.923542691336|81.923542691336|81.923542691336|81.923542691336|77.720600871097|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|66.892196036833|58.519107555303|49.665671585834|40.857985326178|40.857985326178|40.857985326178|37.863875517721|33.206791688275|33.206791688275|33.206791688275|33.206791688275|33.206791688275|33.206791688275|33.206791688275|30.835326302131|30.566979888226|-61.921239906483|-61.921239906483|-61.921239906483|-61.921239906483|-61.921239906483|-61.921239906483|-61.921239906483|-61.921239906483|-66.223598645719|-68.126220251225|-73.090245274595|-77.195445257473|-77.195445257473|-77.195445257473|-77.195445257473|-86.478274458038|-89.564748041483|-95.099720046093|-97.716077376853|-97.716077376853|-97.716077376853|-99.531750309744|-102.7186107771|-120.19845667332|-130.4538376116|-134.97648708282|-135.72387411261|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-140.87324271707|-141.6424935185|-147.76943681892|-153.58830981587|-153.58830981587|-153.58830981587|-153.58830981587|-165.25367392803|-175.17075262362|-184.02305762298|-197.62006131286|-211.09515893341|-211.09515893341|-211.09515893341|-211.09515893341|-211.09515893341|-211.09515893341|-226.65573096144|-243.19525204619|-243.83916877067|-246.26347824231|-246.26347824231|-246.26347824231|-259.43163316664|-284.93276225995|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|204.71496870348|198.10552281615
02087|20704|/equities/marine-products-corp|R2000GROWTH|4.265043593236|4.265043593236|4.265043593236|4.265043593236|4.265043593236|4.265043593236|4.265043593236|4.230048471897|4.0322760544542|3.7195382778443|3.7195382778443|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-6.1956779194504|-6.3309443935236|-6.3309443935236|-6.3309443935236|-6.3309443935236|-6.3309443935236|-6.7418239120863|-6.7418239120863|-6.7418239120863|-6.7418239120863|-6.7418239120863|-6.7418239120863|-6.7418239120863|-6.7418239120863|-6.7418239120863|-7.3248041475505|-7.8243472117526|6.1526333862411|6.1526333862411|6.1526333862411|6.1526333862411|6.1526333862411|6.1526333862411|6.1526333862411|6.0490370915849|5.7583746828987|5.4236106625253|5.4236106625253|5.3967896557576|5.3531358301795|5.3531358301795|5.2301508122193|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|4.8743968203604|4.4593297590746|4.2709219577063|3.994913088188|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.9221653580868|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-6.3566653011313|-6.3757393490464|-7.0519324685898|-7.0860363008542|-7.2283737529167|-7.4648595241317|-7.7326218847444|-7.7437271698837|-7.7437271698837|-7.7437271698837|-7.7437271698837|-7.7437271698837|-7.7437271698837|-7.7437271698837|-7.7437271698837|-8.4824746300252|-8.7308328859933|-8.7308328859933|-9.1953697991512|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8162788922764|5.8162788922764|5.8162788922764|5.8162788922764|5.8162788922764|5.8162788922764|5.8162788922764|5.8162788922764|-8.6497174183556|-8.6497174183556|-8.7256389831845|-8.7256389831845|-8.7346282102531|-8.7346282102531|-8.7346282102531|-8.745697985961|-9.1128371483921|-9.1128371483921|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4256076136368
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|7.6063641075793|7.6063641075793|7.5784582978829|7.5784582978829|7.5784582978829|7.5784582978829|7.5784582978829|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.4860629118891|7.4860629118891|7.4860629118891|6.9706254046726|6.7306950403108|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.4836629419952|6.3919294652416|6.3919294652416|6.3343657185715|5.9842953074951|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-8.3924857600049|-8.8322064328543|-8.8957976461426|-8.8957976461426|-8.8957976461426|-9.0868490597073|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|5.7736989711502|5.4541099573482|5.0267885818867|4.9608762942848|4.8309738065466|-6.2106201238835|-6.2106201238835|-6.2106201238835|-6.2106201238835|-6.2190223874211|-6.2711358535687|-6.407373056191|-6.4320814713039|-6.5129400958001|-6.5129400958001|-6.6715998372965|-6.7043380120487|-6.7043380120487|-6.7043380120487|-6.7043380120487|-6.7043380120487|-6.7043380120487|-6.7043380120487|-6.7043380120487|-6.7175979723634|-7.0373312753772|-7.3664792160563|-7.4060880983728|-7.5010962354864|-7.5010962354864|-7.6506624870527|-7.9207364114378|-8.5708179774388|-8.6560432271703|-8.6560432271703|-8.6560432271703|-8.6560432271703|-8.6560432271703|-8.6560432271703|-8.6560432271703|-8.6560432271703|-9.471714769971|-9.7874611077172|-10.328845388079|-11.18760623577|-11.1943904515|-11.1943904515|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-12.80553326743|-13.732259089606|-14.960843464685|-15.393715378258|-15.670239073936|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|7.6777036787476|6.8250040450466|6.8250040450466|-11.871888210366|-11.871888210366|-11.871888210366|-12.594319610673|-13.456466282825|-14.19718523977|-14.198538737802|-14.298932134342|-14.596035704824|-14.946705855499|-15.308464355393|-15.308464355393|-15.33151824777|-15.33151824777|-15.33151824777|-15.33151824777|-15.33151824777|-15.33151824777|-15.415575693102|-15.626033601876|-15.626033601876|-15.626033601876|-15.626033601876|-15.694432194391|-15.694432194391|-15.694432194391|-15.694432194391|-15.694432194391|-15.694432194391|-15.694432194391|-15.694432194391|-16.236837570653|-16.236837570653|-16.236837570653|-16.236837570653|-16.236837570653|-16.236837570653|-16.236837570653|-16.717041590463|-17.326157731757|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|2.2377026284267|2.2377026284267|2.2377026284267|2.0943751560902|1.9638555963012|1.8599483357502|1.8599483357502|1.8151981683387|1.8130701219389|1.771789024864|-2.4316928578615|-2.4316928578615|-2.4316928578615|-2.4316928578615|-2.4316928578615|-2.4316928578615|-2.4316928578615|-2.4316928578615|-2.4316928578615|-2.4316928578615|-2.531925355196|-2.6086671471596|-2.6181300878525|-2.6376500725746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-7.7618677245539|-7.7618677245539|-7.7618677245539|-7.7618677245539|-7.7618677245539|-7.8787416735139|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-9.0092430907883|5.3163514838367|5.3163514838367|5.3163514838367|5.3163514838367|4.9492797306014|3.6269774360605|3.152197114091|2.854868578057|2.854868578057|2.854868578057|2.854868578057|2.4026319971134|2.1734800063294|1.9707520968221|1.9707520968221|1.9707520968221|1.9707520968221|1.8808357192965|1.7208194323961|1.7208194323961|1.7208194323961|1.7208194323961|1.7208194323961|1.7208194323961|1.7208194323961|1.7208194323961|1.7208194323961|1.6289455719332|1.6289455719332|1.6289455719332|1.6289455719332|1.6289455719332|1.6289455719332|1.6289455719332|1.6289455719332|1.3432729318782|0.97359807158322|0.97359807158322|0.97359807158322|0.90728142262499|0.90728142262499|0.81642386649495|0.56713763579666|0.5662640212304|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588||0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.51715135973335|0.42435888996782|0.42435888996782|0.42435888996782|0.42435888996782|0.42435888996782|0.42435888996782|0.42435888996782|0.42435888996782|0.42435888996782|0.31373211135535|0.31244703048135|-0.72361710677012|-0.72361710677012|-0.72361710677012|-0.72361710677012|-0.72361710677012|-0.72361710677012|-0.72361710677012|-0.72361710677012|-0.72361710677012|-0.72361710677012|-0.8212412331884|-0.83072992072489|-0.83072992072489|-0.86636657633148|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254||-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.88553210333904|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.90336173750785|-0.93262415603163|-0.99513797214034|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0654830829314|-1.0772034179294|-1.1004504964544|-1.1004504964544|-1.1004504964544|-1.2105005301584|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.3113718138983|-1.3191191967176|-1.3191191967176|-1.3191191967176|-1.3191191967176|-1.3191191967176|-1.3191191967176|-1.3191191967176|-1.3191191967176|-1.389576894911|-1.3900853868677
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|30.117464245866|30.117464245866|29.117181978304|29.067982154509|28.240314697131|28.240314697131|28.240314697131|28.240314697131|28.240314697131|28.19257314879|26.801746773259|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263||-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.458865376182|-34.458865376182|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|26.962449361008|26.951867590319|26.951867590319|26.951867590319|26.951867590319|26.951867590319|26.693088545057|26.693088545057|26.693088545057|26.693088545057|26.693088545057|26.693088545057|26.61508507856|26.61508507856|26.61508507856|26.61508507856|26.018982941665|24.815359194686|24.815359194686|24.815359194686|24.815359194686|24.815359194686|24.815359194686|24.815359194686|24.658731336516|24.03247957221|23.54108916379|23.179115222647|23.179115222647|23.179115222647|23.179115222647|23.179115222647|23.179115222647|23.179115222647|23.179115222647|23.179115222647|23.179115222647|23.179115222647|23.179115222647|-28.518901719082|-28.518901719082|-28.518901719082|-28.518901719082|-28.518901719082|-28.518901719082|-28.518901719082|-28.518901719082|-28.518901719082|-28.518901719082|-28.518901719082|-28.518901719082|-28.518901719082|-28.518901719082|-28.518901719082|-28.518901719082|-28.5272604771|-28.5272604771|-28.5272604771|-28.5272604771|-28.5272604771|-28.5272604771|-28.720845415365|-29.040198386894|-29.040198386894|-29.040198386894|-29.040198386894|-29.040198386894|-29.040198386894|-29.040198386894|-29.040198386894|-29.040198386894|-29.040198386894|-29.322343830693|-29.322343830693|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.845732530162|-29.845732530162|-29.965347918224|-29.965347918224|-30.042609276983|-30.184010680752|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.370620594379|-31.914579879307|23.273587904942|23.273587904942|23.273587904942|23.273587904942|23.273587904942|23.033425719971||23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971
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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02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-6.9453729277298|-6.9453729277298|-6.9453729277298|-6.9453729277298|-6.9453729277298|-6.9453729277298|-6.9453729277298|-6.9453729277298|-6.9453729277298|-6.9453729277298|-6.9453729277298|-6.9453729277298|-6.9453729277298|-6.9677440714744|-6.9677440714744|-7.1586047092971|-7.2873383274671|-7.4359314961562|-8.0482574086862|-8.1105635278177|-8.3792373728699|-8.5802638080326|-8.6810706750781|-8.7662731824352|-9.3518588739451|-9.9254769196991|-9.9254769196991|-10.911974468814|-11.521638250999|-11.951820427237|-12.005633784729|-12.342199041762|-12.342199041762|-12.798578900955|-12.798578900955|-13.723421250076|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.8096877194491|9.297933872531|9.297933872531|9.297933872531|9.297933872531|9.297933872531|9.297933872531|8.5754817415058|7.8255350776049|6.5296733756533|6.5296733756533|6.2385256974422|5.9761399393305|-9.6755723489587|-9.6755723489587|-9.6755723489587|-9.6755723489587|-9.7506359432874|-10.450456338319|-10.648173629347|-11.059359536241|-11.664519335276|-11.664519335276|-11.664519335276|-12.054799107983|-12.593999178624|-13.248888129896|-13.362653090894|-13.472142725455|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9517170106498|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|7.9297319143303|5.4363978018594|5.4363978018594|5.2348864465104|4.538902007777|3.7894902800421|3.7894902800421|3.7894902800421|3.7894902800421|3.7894902800421|3.6827669778246|3.1336299753606|2.9136164294813|2.7906972802857|2.7906972802857|2.7906972802857|2.7906972802857|2.0317250373898|2.0317250373898|1.8685833748775|-6.3235089730773|-6.3235089730773|-6.3235089730773|-6.3235089730773|-6.3235089730773|-6.3235089730773|-6.3235089730773|-6.3235089730773|-6.3235089730773|-6.3235089730773|-6.3235089730773|-6.3235089730773|-6.3235089730773|-6.3235089730773|-6.3235089730773|-6.8102877881299|-7.1649386789782|-7.1649386789782|-7.3848008538449|-7.3848008538449|-7.4124176000185|-8.2479640084976|-9.003293310986|-9.5371314280409|-9.9464586096509|-9.9464586096509|-10.850921073753|-10.850921073753|-12.717134545465|-13.651816180702|-13.820212394392|-15.135791600187|-16.095324000207|-17.022582222453|-17.427869136058|-17.433743484509|-19.158742913154|-19.933047410015|-20.046972111129|-20.046972111129|-25.162052555508|-26.875197114355|-27.482996929362|-28.918607699291|-30.122154020252|-30.122154020252|-30.610171608332|-30.70574623148|-31.4369402572|-31.804933619111|-32.755481799012|-33.464424221124|-33.585471356805|-33.673487055526|-33.673487055526|-33.673487055526|-33.673487055526|-33.673487055526|-33.673487055526|-33.673487055526|-33.673487055526|-33.673487055526|-33.673487055526|-33.673487055526|-34.109430061695|-36.552144512995|-38.321827236661|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.644401204995|12.644401204995|12.160445730346|11.947161666174|11.285941837936|-15.554942476951|-15.554942476951|-15.554942476951|-15.554942476951|-15.554942476951|-15.554942476951|-15.554942476951|-15.554942476951|-15.554942476951|-15.554942476951|-15.554942476951|-15.554942476951|-15.554942476951|-15.554942476951|-15.554942476951|-15.779990729239|-15.779990729239|-16.113323009176|-16.133692145527|-16.279682124324|-16.279682124324|-16.739646978586|-17.394052314989|-19.563391791706|-19.771746443266|-19.771746443266|-19.771746443266|-19.771746443266|-19.771746443266|-19.771746443266|-19.771746443266|-19.771746443266|-20.752587210683|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.361552515814|15.887472247869|15.887472247869|15.353302849432|14.91867021841|14.828713187699|14.828713187699|14.828713187699|14.828713187699|14.828713187699|13.836904376882|-18.57626333059|-18.57626333059|-18.57626333059|-18.57626333059|-18.57626333059|-18.57626333059|-18.57626333059|-18.57626333059|-18.57626333059|-18.57626333059|-18.57626333059|-19.549736709739|-20.544706747073|-20.544706747073|-20.544706747073|-21.706897017181|-22.549329489271|-23.03254131782|-23.03254131782|-23.03254131782|-23.03254131782|-23.34615754538|-23.751285440979|-25.118094425795|18.161612424834|18.161612424834|18.161612424834|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.536546414774|17.147272950722|16.415303740582|14.549227115933|13.585217549261|13.585217549261|13.24246488882|12.258411827633|12.258411827633|12.258411827633|12.258411827633|11.720457755801|11.252539901671|11.252539901671|11.216154818995|10.091283857009|9.5780930112707|8.9334373552388|8.7565963620153|8.4651813235065|8.4651813235065|8.1618680121922|7.7637423544485|7.1547133690074|6.1000005102139|6.1000005102139|6.1000005102139|6.1000005102139|6.1000005102139|6.1000005102139|6.1000005102139|5.8126718461204|5.8126718461204|5.8126718461204|5.8126718461204|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.991248042051|-12.991248042051|-15.285275678573|-17.576972913674|-17.627747853521|-19.905830842393|-20.453988906947|-20.453988906947|-22.59276546064|-23.454094334186|-23.454094334186|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-28.303872089782|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|18.282756097751|-24.697829597473|-24.697829597473|-24.697829597473|-24.697829597473|-26.728000450134|-26.728000450134|-26.949999809265|||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|1.9676831624724|1.9676831624724|1.9142492144969|1.9142492144969|1.9142492144969|1.9142492144969|1.9142492144969|1.8536102076004|1.7506780513602|1.5763088606549|-2.4637834133699|-2.4637834133699|-2.4637834133699|-2.4637834133699|-2.4637834133699|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.6731634290247|-2.7774038018153|-2.8654757825146|-2.8654757825146|-2.8654757825146|-2.8654757825146|-2.8654757825146|-2.8654757825146|-2.8654757825146|-3.0094175435448|-3.3026861722099|1.9424099274542|1.9424099274542|1.9424099274542|1.9424099274542|1.9424099274542|1.9424099274542|1.8124894778133|1.8124894778133|1.8124894778133|1.7685703177439|1.7685703177439|1.7685703177439|1.7685703177439|1.4918700605509|1.4918700605509|1.4918700605509|1.4918700605509|1.4918700605509|1.4918700605509|1.4918700605509|1.4918700605509|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.2125139831295|-2.310015559063|-2.3233505684641|-2.3848340333067|-2.4475728193138|-2.4475728193138|-2.6184142208997|-2.8637936354681|-3.1047830726361|-3.1047830726361|-3.1047830726361|-3.1047830726361|-3.1403494427792|-3.1403494427792|-3.1859438430592|-3.4921598513175|-3.5434688721234|-3.5434688721234|-3.8355210527374|-3.9350233723272|-4.1844703808481|2.3248333109316|2.3248333109316|2.3248333109316|2.3248333109316|2.3248333109316|2.3248333109316|2.3248333109316|2.3248333109316|2.3248333109316|2.3248333109316|1.7344855939528|1.7344855939528|1.6638729213764|1.4097751414155|1.4097751414155|1.4097751414155|1.4097751414155|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|0.60010146542957|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0890650805945|-2.1311834153329|-2.2924260112748|-2.4193622241534|-2.4948469080436|-3.0031631961915|-3.1451813529435|-3.532423715956|-3.5793596960516|-3.9876218744352|-4.3018750360902|-4.3018750360902|-4.3018750360902|-4.599861163927|-4.7133145688198|-4.7133145688198|-4.7133145688198|-4.7133145688198|-4.8314607340121|-5.1603219501796|-5.1603219501796|-5.8964687842597|-6.1344096416091|-6.2671218971251|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|3.5477102820474|3.2796779809614|-5.490002758134|-5.490002758134|-5.490002758134|-5.6188919752048|-5.7215466995158|-5.9406075233793|-5.9724783655272|-5.9724783655272|-6.1399760507065|-6.826640052102|-7.0895554098352|-7.0895554098352|-7.2807585630639|-7.2807585630639|-7.2807585630639|-7.2807585630639|-7.2807585630639|-7.2807585630639|-7.8444647029945|-7.8444647029945|-7.8444647029945|-7.8444647029945|-7.8444647029945|-7.8444647029945|-7.8444647029945|-8.6316274223403|-9.2529192564306|-9.5182437496514|-9.8966588685947|-9.8966588685947|-10.975731870647|-11.075813581673|-11.12590376771|-11.286560211319|-12.20895551061|-12.573154647843|-12.573154647843|-12.799616822155|-12.92294473008|-12.92294473008|-12.92294473008|-13.120493881743|-14.081660103844|-14.724066125073|-15.190629600063|-15.386810698526|-15.64256775646|-15.900630291618
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|7.5275627248831|7.5275627248831|7.5275627248831|7.5275627248831|7.3591845447869|7.3591845447869|7.3591845447869|7.3591845447869|7.3591845447869|6.5896492992342|6.1179436085954|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.89636356878|-10.56707080258|-10.976745085065|-10.988605874716|-12.028155163407|-12.028155163407|-12.253154729472|-12.253154729472|-15.062393690333|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|11.318991940353|10.850546140509|9.4272735593909|8.7247486642328|8.3741644810004|8.1224050996881|7.502804786123|7.502804786123|7.502804786123|7.502804786123|-11.905658368359|-11.905658368359|-11.905658368359|-11.905658368359|-11.905658368359|-11.905658368359|-11.905658368359|-11.905658368359|-11.905658368359|-11.905658368359|-11.905658368359|-11.905658368359|-11.905658368359|-11.905658368359|-11.94184271946|-12.573494274627|8.1414613373273|8.1414613373273|8.1414613373273|8.1414613373273|8.1414613373273|8.1414613373273|8.1414613373273|8.1414613373273|8.0548282590905|8.0548282590905|7.5586985975944|6.9368872013846|6.0907503756293|6.0907503756293|6.0907503756293|6.0907503756293|6.0907503756293|6.0907503756293|6.0907503756293|6.0907503756293|6.0907503756293|6.0907503756293|6.0907503756293|6.0907503756293|6.0686117976251|5.9704126348636|5.9704126348636|5.9704126348636|5.9704126348636|5.9704126348636|5.9704126348636|5.9704126348636|5.9704126348636|5.9704126348636|5.9704126348636|5.7843469503347|4.8914969103009|4.1755522772638|3.0595023681684|2.7388915011137|2.3498441367441|2.3498441367441|2.3498441367441|2.1567274075713|2.1567274075713|2.1567274075713|2.0185520685708|2.0185520685708|1.6574993645097|1.6574993645097|1.6574993645097|1.2506784729194|1.2506784729194|1.1085316265105|-4.5580573667302|-4.5580573667302|-4.5580573667302|-4.5580573667302|-4.5580573667302|-4.5580573667302|-4.7206192269606|-4.9195769511641|-5.0161965912118|-5.0464887528327|-5.0464887528327|-5.0464887528327|-5.0464887528327|-5.0464887528327|-5.5883208544946|-5.8492454458051|-6.084562225937|-6.084562225937|-6.9117357552043|-7.3047063151985|-8.6018957738512|-8.6775870563062|-8.6775870563062|-8.6775870563062|-8.9467633699347|-9.643818392519|-9.643818392519|-9.643818392519|-9.643818392519|-11.065354018481|-11.247615475424|-12.527350446657|-14.367055704279|-14.851728733031|-15.03636564993|-17.432628629198|-18.671712668005|-18.671712668005|-18.671712668005|-18.838569569657|-20.053966442821|12.943986139846|12.943986139846|12.943986139846|12.943986139846|12.943986139846|12.614428955263|12.506148902432|12.506148902432|12.506148902432|12.506148902432|12.498499437456|12.196109502718|11.386788281252|11.156504214241|11.156504214241|11.156504214241|11.156504214241|9.6727828057093|9.6036201974839|9.6036201974839|9.4629118200904|9.2232353683717|8.2263724535049|7.3687475223609|7.0235151031954|-10.88606934143|-10.88606934143|-10.88606934143|-10.88606934143|-10.88606934143|-10.88606934143|-10.88606934143|-10.88606934143|-11.41229928415|-11.926151235312|-11.926151235312|-11.926151235312|-12.011278902391|-12.126421225181|-12.605467544784|-13.314964120907|-13.421071071671|-13.450087841703|-13.450087841703|-13.732875250395|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|-3014.5667542309|-3014.5667542309|-3209.7185941107|-3212.4646924682|-3212.4646924682|-3212.4646924682|-3212.4646924682|-3212.4646924682|-3510.6052260605|-3554.4724679752|-3620.5709481176|-3620.5709481176|-3814.3566090195|-4070.1740100217|-4159.4155666908|-4294.5529397229|-4294.5529397229|-4294.5529397229|-4408.725488581|-4840.0838762011|-5015.4121928409|-5015.4121928409|-5191.6802142676|-5215.1093474179|-5215.1093474179|-5215.1093474179|-5277.0659415754|-5725.4066017504|-6265.8554207825|-6265.8554207825|-6265.8554207825|-6608.0615786472|-6814.2906429414|-7211.4340477126|-7609.5044852514|-8405.804964624|-9166.9833537055|-9862.7370379714|-10036.996733271|-10914.618549121|-11647.353943467|-12725.504381631|-14295.449312923|-14983.832569914|-15979.102920564|-17118.558800627|-22668.620889586|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087|-24183.717175653|-25070.796861836|-25541.641152909|-28182.800933787|-29517.82335742|-32499.981464841|-34113.059740019|-34113.059740019|-34113.059740019|-37502.599716557|-40769.555240619|-43409.50582291|-48640.784247678|-51732.915440129|-54742.617850143|-61095.130944603|-64350.67902265|-66691.154643222|-70465.282936913|-74706.758818792|-76878.781845874|-76878.781845874|-76878.781845874|-76878.781845874|-76878.781845874|-76878.781845874|-76878.781845874|-76878.781845874|-79720.868717638|-87252.743019598|-96611.492243998|-100120.86727572|-100120.86727572|-100120.86727572|-108425.40808413|-111880.67564903|-117303.86183226|-124397.62425807|-126399.58250896|-133843.98056551|-153455.53396168|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|52915.391006171|-115323.29037625|-115323.29037625|-115323.29037625|-120024.98930695|-125983.49766744|-131426.8650298|-135343.84959908|-136475.03977317|-136475.03977317|-137326.37047614|-137326.37047614|-145101.65686585|-150135.73361113|-150135.73361113|-150135.73361113|-150135.73361113|-150135.73361113|-150135.73361113|-150965.48179014|-155451.42421127|-167782.20506982|-179503.07160535|-196878.24736291|-196878.24736291|-196878.24736291|-196878.24736291|-204495.20779038|-205787.29771848|-218583.35380178|-239841.59276587|-266178.65862875|-279578.06514305|-293362.29460339|-308078.10511488|-312535.85771074|-312535.85771074|-312535.85771074|-340902.06412304|-366182.05709902|-366182.05709902|-366182.05709902|-366182.05709902|-366182.05709902|-399179.35511003|-438612.61678892|-446547.35198769|-502163.72443076|-550279.69381196|-575301.88201329|-618704.3133481|-671369.23705344|-714285.81894827|-718650.90994252|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-743514.55987278|-909395.28874753|-1026399.2097195|-1060603.0739809|-1060603.0739809|-1060603.0739809|-1060603.0739809|-1060603.0739809|-1060603.0739809|-1105607.8599788|-1182613.1777542|-1203854.6419491|-1210416.2688323|-1291146.9653692|-1361287.7392992|-1454701.9325546|-1468341.6451292|-1468341.6451292|-1560570.7168102|-1603287.4631224|-1871310.5145805|-1925549.6190347|-1925549.6190347|-1925549.6190347|-1925549.6190347|-1925549.6190347|-1925549.6190347|-1925549.6190347|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775
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02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-21.062198227632|-21.746887385832|-21.75485097428|-21.75485097428|-21.75485097428|-22.132662257286|-22.132662257286|-22.132662257286|-22.132662257286|-22.132662257286|-22.132662257286|-22.132662257286|-22.132662257286|-22.132662257286|-22.132662257286|-22.544026609227|-22.544026609227|-22.647190390689|-22.647190390689|-22.647190390689|-22.694186105832|-22.694186105832|-22.694186105832|-22.694186105832|-22.694186105832|-22.694186105832|-22.694186105832|-23.098995303058|-23.098995303058|-23.224006510251|-23.224006510251|-23.76290972497|-23.76290972497|-24.107890590811|-24.107890590811|-24.107890590811|-24.107890590811|-24.107890590811|-24.107890590811|-24.107890590811|-24.107890590811|-24.107890590811|-24.107890590811|-24.587100859908|-24.884568321886|-24.884568321886|-25.781187918652|-26.131284759079|-26.131284759079|-26.131284759079|-26.131284759079|-27.438094083506|-27.743818785583|-27.743818785583|-27.743818785583|-27.743818785583|-28.187576216498|-28.868419349236|-29.994910226975|-30.025567992129|-30.025567992129|-31.141743006086|-32.332492419719|22.272178725124|22.272178725124|22.272178725124|21.489642862612|20.535714418948|18.936904888749|-25.392793844709|-25.392793844709|-25.392793844709|-25.392793844709|-25.392793844709|-25.392793844709|-25.392793844709|-25.392793844709|-25.392793844709|-25.392793844709|-25.392793844709|-25.392793844709|-25.392793844709|-25.392793844709|-25.898819321185|-25.898819321185|-26.743764498784|-26.743764498784|17.239658368829|17.239658368829|17.239658368829|17.239658368829|17.239658368829|17.239658368829|17.239658368829|16.64573172861|16.408591051164|14.698434480101|14.11429919325|14.11429919325|14.11429919325|14.11429919325|14.11429919325|14.11429919325|14.11429919325|14.11429919325|13.432554659167|12.945615963714|11.962906948478|-15.582636472302|-15.582636472302|-15.582636472302|-15.582636472302|-15.582636472302|-16.241818133016|-16.407019976134|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.645138500787|-16.727931656944|-17.63577964584|-17.63577964584|-17.649984424447|-17.649984424447|-17.649984424447|-17.649984424447|-17.666649360497|-17.686897276281|-17.686897276281|-17.686897276281|-17.686897276281|-17.686897276281|-17.686897276281|-17.686897276281|-17.686897276281|-17.686897276281|-18.385441460476|-18.625490416272|-19.657025265085|-19.657025265085|-19.668112364135|-19.668112364135|-19.668112364135|-19.668112364135|-19.668112364135|-19.668112364135|-19.668112364135|-20.520124849039|-21.35569427671|-21.409898310234|-21.409898310234|-21.409898310234|-21.409898310234|-22.527664693782|-24.325183003687|-24.552078144961|-24.552078144961|-25.912308685442|-26.640342386188|-27.467047434849|-28.185608260943|-28.477455161216|24.672846961517|24.672846961517|24.672846961517|24.672846961517|24.672846961517|24.672846961517|24.672846961517|24.672846961517|24.672846961517|24.597833494305|24.597833494305|24.597833494305|24.597833494305|24.597833494305|24.597833494305|24.080926528638|23.856585095399|23.129539143237|22.843932720458|21.548814133843|20.992362492418|20.992362492418||-25.151821414383|-25.151821414383|-25.151821414383|-25.151821414383||-25.151821414383|-25.151821414383|-26.002023793759|-26.582803833818|-26.587016942068|-26.587016942068|-26.587016942068|-26.587016942068|-26.587016942068|-26.587016942068|-26.587016942068|-28.327242085187|-30.306379420723|||-31.038739931394|-31.038739931394||-31.97859972032||||-33.405110656245||30.379399318723||30.379399318723|30.379399318723|30.379399318723|30.379399318723|29.963220193683|29.731355537638|28.912617645512|-30.866821182758|-30.866821182758|-30.866821182758||-31.243605823907
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.925219027492|-30.531910437447|-35.718549214937|-35.718549214937|-35.718549214937|-35.718549214937|25.670308311366|25.670308311366|25.393677613893|25.022418655465|-32.886641547409|-32.886641547409|-32.886641547409|-32.886641547409|-32.886641547409|-32.886641547409|-32.886641547409|-32.886641547409|-32.886641547409|-33.510713945194|-33.784126690542|-37.487918672203|-38.495717544229|-38.495717544229|-38.495717544229|-38.495717544229|-38.495717544229|-38.495717544229|-38.716353755164|-39.50761620752|32.85681982141|32.85681982141|32.85681982141|32.85681982141|32.85681982141|32.85681982141|31.02591037862|29.712359323821|29.712359323821|28.278731335889|27.427480686253|27.353531048711|27.353531048711|27.353531048711|26.931829950466|26.931829950466|25.997075582426|25.997075582426|25.997075582426|25.997075582426|25.997075582426|24.792305761887|23.393673056047|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.159781906315|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|19.70323114849|19.70323114849|19.70323114849|19.70323114849|18.865812412642|18.107013401878|16.78945889461|15.826758245095|15.826758245095|15.826758245095|15.826758245095|15.826758245095|15.826758245095|15.601397677113|15.408702132939|15.408702132939|15.025223040844|15.024137682678|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|13.354980923155|13.173955722182|13.173955722182|13.173955722182|13.173955722182|13.173955722182|13.173955722182|13.173955722182|13.06821726027|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-22.569142868794|-22.569142868794|-24.669048047372|-26.277304878608|-26.277304878608|-26.277304878608|-26.277304878608|-27.015894773686|-27.803217043063|-27.803217043063|-27.803217043063|-28.054094042774|-28.054094042774|-28.385660929145|-28.930075615353|-28.930075615353|-29.577306713999|-31.039784712196|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-35.10607416666|-35.10607416666|-35.653414965079|-38.820883810176|-38.820883810176|-38.820883810176|-38.820883810176|-38.820883810176|-39.492274802589|-39.492274802589|-39.492274802589|-42.850860429764|-44.880400791168|-46.066000556946|-46.650000572205|||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|17.515551622968|17.091168041871|16.691318548076|16.691318548076|16.097576499374|15.227862543962|15.004291423054|14.543657602967|14.433158055869|14.433158055869|14.292952793536|12.902724974351|-17.88439094449|-17.88439094449|-17.88439094449|-17.88439094449|-17.88439094449|-17.88439094449|-17.88439094449|-17.88439094449|-17.88439094449|-17.88439094449|-17.88439094449|-17.88439094449|-17.88439094449|-17.88439094449|-17.88439094449|-18.135990215948|-18.467965110016|-18.467965110016|-18.467965110016|-18.467965110016|-19.652738235474|-20.443598957062|-20.983999061584|-21.999999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|7.6900542627228|7.6900542627228|7.6900542627228|7.6900542627228|7.6900542627228|7.6900542627228|7.6900542627228|7.6900542627228|6.8211708477749|6.3035231090932|5.8872485665645|5.4867260343456|5.4867260343456|5.1891401748551|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.4683992020428|-8.7421101058126|-8.7451222963466|-8.7918176174328|-8.7918176174328|-8.8270196914855|-8.8900219334699|-10.093913490412|-11.127125959526|-11.331806850577|-11.901452382566|-12.206504067952|-12.206504067952|-12.206504067952|-12.206504067952|-12.206504067952|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.5511748629359|7.7463048119841|6.7614502001137|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|5.4919581242187|5.4919581242187|4.8343979327528|4.3887756366032|4.2264174375818|4.153241465918|2.6719350135236|1.829372118569|1.6195424140074|1.6195424140074|1.6195424140074|1.6195424140074|1.6195424140074|1.6195424140074|1.6195424140074|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1242732354363|1.0764148575686|0.71546086808292|0.64669078977988|0.64669078977988|0.64669078977988|0.64669078977988|-2.2402526390692|-2.2402526390692|-2.2402526390692|-2.2402526390692|-2.2402526390692|-2.2402526390692|-2.3658362607316|-2.614262522388|-3.0902916768397|-3.1286574711629|-3.5179526662637|-3.6299474477557|-3.7597514863826|-3.7597514863826|-3.7597514863826|-3.7597514863826|-3.7597514863826|-3.7597514863826|-3.7597514863826|-3.7597514863826|-3.7597514863826|-3.7597514863826|-3.7597514863826|-4.0775016674308|-4.9911129716268|-6.0345699923161|-6.2292746216804|-6.2292746216804|-6.2292746216804|-6.2292746216804|-6.789194057468|-7.7313266574049|-8.0563946514169|-8.0563946514169|-8.0563946514169|-8.4171048831984|-8.4601167652391|-8.9334630009623|-9.0078553325712|-9.0078553325712|-9.5515060299833|-9.9885261110563|-9.9885261110563|-10.83225105119|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.1476430816522|6.1476430816522|6.147381403167|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-10.36438959289|-11.229322043264|-11.792024337808|-12.563360121029|-12.948177816887|-13.327975222821|-14.066639791324|-14.32959947144|-14.918078267348|-14.918078267348|-14.918078267348|-15.577309330053|-15.6294402304|-15.6294402304|-15.6294402304|-15.6294402304|-15.6294402304|-15.812711894811|-16.370790415672|-16.536433782476|-16.541597737981|-16.541597737981|-16.541597737981|-16.541597737981
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|314.14032526064|314.14032526064|302.35591390451|300.0399097637|296.59643664102|296.59643664102|296.59643664102|294.07381306467|287.71534920597|283.82817629603|273.70062263386|273.70062263386|273.70062263386|273.70062263386|273.02289843975|269.12545050977|265.4326604924|265.4326604924|265.4326604924|265.4326604924|265.4326604924|264.15295644175|259.37939521013|259.37939521013|-327.3074042497|-327.3074042497|-327.3074042497|-327.3074042497|-327.3074042497|-327.3074042497|-327.3074042497|-327.3074042497|-327.3074042497|-327.3074042497|-327.3074042497|-336.3642185145|-336.3642185145|-336.3642185145|-336.3642185145|-336.3642185145|-336.3642185145|-336.3642185145|-336.3642185145|-339.27135254867|-352.72374234737|-354.81526317134|-374.84473821338|-383.35525789985|-393.29595848312|-393.29595848312|-393.29595848312|-406.70080755355|-406.70080755355|-406.70080755355|-406.70080755355|-406.70080755355|-407.72228091256|-407.72228091256|-407.72228091256|-407.72228091256|-407.72228091256|-408.90253875538|-413.37249850986|-413.37249850986|-413.37249850986|-413.37249850986|-413.37249850986|-416.7472273482|-431.20636330678|348.23208479758|348.23208479758|348.23208479758|348.23208479758|348.23208479758|342.80231067733|329.14699694399|319.79667988623|315.96297731228|308.16996902699|305.9221850951|298.40242890069|284.43048401618|273.83385722664|259.85449980422|259.85449980422|259.85449980422|259.85449980422|240.60499232261|-360.80369197036|-360.80369197036|-362.1929992162|-379.38111024022|-401.6901082476|326.20148821946|326.20148821946|326.20148821946|326.20148821946|326.20148821946|326.20148821946|326.20148821946|326.20148821946|326.20148821946|326.20148821946|320.23219205023|320.23219205023|320.23219205023|299.491323483|285.83480963443|281.50533861291|276.13925800468|267.09917386534|256.85373432257|256.85373432257|256.85373432257|254.45399950877|254.45399950877|254.3617282784|254.3617282784|249.66046943085|249.66046943085|249.66046943085|249.66046943085|249.66046943085|249.66046943085|249.66046943085|249.66046943085|249.66046943085|249.66046943085|249.66046943085|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|239.79243645059|231.21885470273|231.21885470273|231.21885470273|231.21885470273|229.48763125607|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-376.36092277936|-376.36092277936|-376.36092277936|-376.36092277936|-376.36092277936|-376.36092277936|-376.36092277936|-376.36092277936|-376.36092277936|-402.80103022712|-436.05669347068|-450.28523192163|-497.66135591661|-547.13484058551|-624.005373003|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|491.94879913044|480.57648891555|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-645.64791850356|-680.89767434098|-681.09205515515|-681.09205515515|-681.09205515515|-681.09205515515|-681.09205515515|-681.09205515515|-733.94673201917|-747.45406772158|-747.45406772158|-747.45406772158|-747.45406772158|-747.45406772158|-747.45406772158|-747.45406772158|-747.45406772158|-747.45406772158|-773.76594539662|-773.76594539662|-773.76594539662|-773.76594539662|-773.76594539662|-789.87325706504|-824.09253226411|-827.99172286073|-842.00190479534|-848.86031760449|-848.86031760449|-848.86031760449|-848.86031760449
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|48.830276847257|46.850864172394|-54.396492497765|-54.396492497765|-54.396492497765|-54.396492497765|-54.396492497765|-54.396492497765|-54.396492497765|-54.396492497765|-54.396492497765|-54.396492497765|-54.396492497765|-54.396492497765|-54.396492497765|-54.396492497765|-54.396492497765|-56.144928564068|-56.144928564068|-56.271462960914|-56.271462960914|-56.271462960914|-56.271462960914|-56.271462960914|-56.271462960914|-56.271462960914|-56.271462960914|-56.507738903579|-57.27859817988|-58.855058746651|-58.855058746651|-60.414832754776|-60.414832754776|-60.414832754776|-60.414832754776|-63.012119015889|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.409606880806|56.456923713976|56.456923713976|55.927693515678|55.721883113449|55.721883113449|55.721883113449|55.721883113449|54.221535266842|52.916152068206|52.696477875718|52.696477875718|52.696477875718|52.507195562796|51.404663397952|51.004416960481|51.004416960481|51.004416960481|50.415461560094|49.678292402519|48.475300346496|48.475300346496|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|46.376332282413|44.922035216611|44.735041299707|44.374244052532|44.374244052532|44.374244052532|44.374244052532|43.7780498204|42.765706303509|42.765706303509|42.765706303509|42.765706303509|42.765706303509|42.765706303509|42.765706303509|42.179832246726|42.179832246726|42.179832246726|42.179832246726|42.179832246726|42.179832246726|42.179832246726|42.179832246726|42.179832246726|42.179832246726|42.179832246726|42.179832246726|42.179832246726|40.654812471541|40.254792364077|40.180360344256|40.180360344256|38.052065031622|37.628692306879|37.628692306879|37.628692306879|37.628692306879|36.719101020366|36.301222982969|35.094693915674|33.423949598538|33.423949598538|33.423949598538|33.423949598538|33.423949598538|33.423949598538|33.423949598538|31.81532781781|31.81532781781|31.81532781781|31.81532781781|29.203142358874|27.437380475042|-41.521772307795|-41.521772307795|-41.521772307795|-41.521772307795|-41.521772307795|-41.521772307795|-41.911968887561|-43.307616997052|-43.307616997052|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-48.232868272597|-51.766750267178|-51.766750267178|-54.434169481232|-57.428520518358|-57.611688752765|-65.711979426597|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|48.22592199618|48.22592199618|48.22592199618|48.22592199618|-57.417702898684|-57.417702898684|-57.417702898684
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-16.674036394296|-16.674036394296|-16.674036394296|-16.674036394296|-16.674036394296|-16.674036394296|-16.674036394296|-16.674036394296|-16.674036394296|-16.674036394296|-16.674036394296|-16.674036394296|-16.691151922211|-16.948502400699|-17.045531512701|-17.045531512701|-17.045531512701|-17.485590406483|-18.192323044743|-18.546469613144|-18.940456709534|-18.940456709534|-19.196978223218|-19.196978223218|-19.196978223218|-19.853309353075|-20.017522929765|-20.017522929765|-20.017522929765|-20.017522929765|-20.017522929765|-20.20613699341|-20.323485325709|-22.046650673432|12.854386911732|12.854386911732|12.854386911732|12.854386911732|12.66153983048|11.702395161623|-18.257899494171|-18.257899494171|-18.257899494171|-18.257899494171|-18.257899494171|-18.257899494171|-18.257899494171|-18.257899494171|-18.257899494171|-18.257899494171|-18.257899494171|-18.257899494171|-18.257899494171|-18.257899494171|-18.257899494171|-18.257899494171|-18.257899494171|-18.257899494171|-18.42099981308|-19.124999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|-13.268717930462|-13.268717930462|-13.268717930462|-13.268717930462|-13.268717930462|-13.268717930462|-13.268717930462|-13.268717930462|-13.268717930462|-13.268717930462|-13.268717930462|-13.268717930462|-13.268717930462|-13.268717930462|-13.268717930462|-13.439686322373|-14.037428935548|-14.877698986818|-15.253764067522|-15.253764067522|-16.322515446203|-16.65835052757|-17.043722908017|-17.323271007908|-17.323271007908|-17.323271007908|-17.323271007908|-17.323271007908|-17.966443899055|-17.966443899055|-17.966443899055|-17.966443899055|-17.966443899055|-17.966443899055|-17.966443899055|-17.966443899055|-17.966443899055|-17.966443899055|-17.966443899055|-17.966443899055|-17.966443899055|-17.966443899055|-18.375493926891|-19.321659797969|13.84868275899|13.84868275899|13.84868275899|13.84868275899|13.84868275899|13.84868275899|13.84868275899|13.84868275899|13.84868275899|13.84868275899|13.84868275899|13.84868275899|13.84868275899|13.84868275899|13.84868275899|13.84868275899|13.84868275899|13.759899123547|13.759899123547|13.759899123547|13.759899123547|13.478776278361|12.515307230269|12.113022013178|12.113022013178|12.113022013178|-18.554040756355|-18.554040756355|-18.554040756355|-18.554040756355|-18.554040756355|-18.554040756355|-18.554040756355|-18.554040756355|-18.554040756355|-18.554040756355|-18.554040756355|-18.554040756355|-18.554040756355|-18.931711928193|-19.273013238713|-19.345818872566|-19.345818872566|-20.024798732461|-20.090060458582|-20.090060458582|-21.073955997274|-21.49012507895|-21.49012507895|-21.49012507895|-21.837438765614|-21.837438765614|-24.055487782258|-25.176653498299|-25.360169801323|-27.09965450333|-27.09965450333|-29.687948778453|-29.942165669669|-31.220294851974|-31.220294851974|-31.220294851974|-31.384637483504|-31.384637483504|-31.384637483504|-31.384637483504|-35.763485414614|22.137364480891|22.137364480891|22.137364480891|22.137364480891|22.137364480891|22.137364480891|20.385405220366|17.124894740158|16.228196881254|16.228196881254|16.228196881254|16.228196881254|16.228196881254|16.228196881254|16.228196881254|16.228196881254|16.228196881254|16.228196881254|15.121848286473|15.121848286473|14.694009674707|14.694009674707|14.694009674707|11.587789311584|9.5408763516572|7.9243067225513|7.7117712852964|7.7117712852964|7.7117712852964|6.25798349262|6.25798349262|6.25798349262|6.25798349262|6.25798349262|6.25798349262|6.25798349262|6.25798349262|6.0132157356087|6.0132157356087|6.0132157356087|6.0132157356087|4.8624616497693|-11.162820088208|-11.23091153231|-11.402123812467|-11.545137806767|-11.961968622879|-11.961968622879|-11.961968622879|-11.961968622879|-12.531631481069|-13.11792388163|-14.203804442198|-15.290893683733|-15.708770895336|-15.95307887962|-16.573421016562|-16.779356628908|-17.608340193107|-17.608340193107|-17.608340193107|-17.608340193107|-17.616489332334|-17.88721054728|-18.663011695887|-20.205568554165|-22.967298298149|-25.08588677542|-25.224874084708|-26.385415944255|-27.52273489418|-27.52273489418|-32.478594954172|-33.076104920783|-33.076104920783|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.921696131934|-33.921696131934|-33.921696131934|-33.921696131934|-33.921696131934|-35.539470729296|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|1.58058480689|1.58058480689|1.58058480689|1.58058480689|1.58058480689|1.58058480689|1.4708443838203|1.4708443838203|1.4708443838203|1.4708443838203|1.4708443838203|1.4708443838203|-2.3606182179219|-2.3606182179219|-2.3606182179219|-2.3967980302447|-2.480508234556|-2.480508234556|-2.480508234556|-2.480508234556|-2.5811203347924|-2.6362447857065|-2.6774941946845|-2.7988824144316|-2.9132817598135|-2.9132817598135|-2.9132817598135|-3.113090783573|-3.1988097604748|-3.1988097604748|-3.1988097604748|-3.2121219829979|-3.4073577541182|-3.4123495032362|-3.4123495032362|-3.4123495032362|-3.6264629005312|-3.6264629005312|-3.6264629005312|-3.7576254207689|-3.8861393353231|-4.0312658968775|-4.3041842583383|-4.3193198468388|-4.3193198468388|-4.3193198468388|-4.3193198468388|-4.4403553435208|-4.6081726494764|-4.6540031878711|-4.6540031878711|-4.9455591670409|-5.1817322960314|-5.3141470077762|-5.8257189197816|-6.5992432615798|-7.0736035529818|-7.2115157250217|-7.2115157250217|-7.2115157250217|-7.2115157250217|-7.2115157250217|-7.2115157250217|-7.2115157250217|-7.2115157250217|-7.2115157250217|-7.2115157250217|-7.2115157250217|-7.5266842448768|-7.8524498159573|-7.8524498159573|5.15411010303|5.15411010303|5.15411010303|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|4.2733209859204|4.2733209859204|3.6345540245963|3.6345540245963|3.6345540245963|-4.9036186154038|-4.9036186154038|-4.9036186154038|-4.9036186154038|-4.9036186154038|-4.9036186154038|-4.9036186154038|-4.9036186154038|-4.9036186154038|-4.9467983704309|-5.0418315708086|-5.1214796635227|-5.1926440632693|-5.239245609044|-5.239245609044|-5.5402354296331|-5.5402354296331|3.7724221796837|3.7724221796837|3.7724221796837|3.7724221796837|3.7724221796837|3.7724221796837|3.7724221796837|3.7724221796837|3.7724221796837|3.7724221796837|3.7724221796837|3.7724221796837|3.7724221796837|3.7724221796837|3.7094134325282|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|2.1826220418609|2.1826220418609|2.1826220418609|2.1826220418609|1.8863020898674|1.5049469075572|1.4373853959388|1.4120459072648|1.4120459072648|1.4120459072648|1.4120459072648|1.3453834434139|1.3453834434139|1.3453834434139|1.3453834434139|1.1400928784064|-2.6786556114161|-2.6786556114161|-2.6786556114161|-2.6786556114161|-2.6786556114161|-2.789672923243|-2.9454143512646|-2.9676270339665|-3.223307825214|-3.3747885520816|-3.3747885520816|-3.3747885520816|-3.6795428390371|-4.14321423847|-4.25707141645|-4.8459681856108|-5.3145202119562|-5.3246336070932|-5.5113150641032|-5.783294232323|-5.8969936322661|-6.0924878499106|-6.0924878499106|-6.0924878499106|-6.1604307913333|-6.2433119905823|-6.3726800164507|-6.4127003043808|-6.7165311582194|-6.7165311582194|-6.8430902171252|-7.4036563978413|5.6230333665601|5.6230333665601|5.1235369156457|4.5639857131748|4.4437063091892|4.2600723301654|4.2600723301654|4.2600723301654|4.2600723301654|4.2600723301654|-5.5001973934433|-5.5108305290298|-5.6816450705083|-5.8646610964174|-6.3831234495767||-6.6239462590469|-6.6239462590469|-6.6239462590469||-6.6239462590469|-6.6239462590469|-6.6239462590469|-6.6239462590469|-6.8148292939148|-7.4718658571201|-7.7919354971813|-7.7919354971813|-7.7919354971813|-8.2343173884205|-8.8076860532553|6.4800934222785|6.4800934222785|6.4800934222785|6.4154926833673|-8.0165752137337|-8.0165752137337|-8.0165752137337|-8.0165752137337|-8.2672701454163|-8.2672701454163|-8.2672701454163|-8.2672701454163|-8.5585000514984|-8.5585000514984|||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|-6376.0030932002|-6376.0030932002|-6376.0030932002|-6376.0030932002|-6719.4478813335|-6884.0532014817|-7255.2813349797|-7329.8041172589|-7329.8041172589|-7730.893463621|-8546.5482929122|-9189.4981032358|-9560.5534480397|-10464.503831155|-11338.893145728|-11845.436828587|-11912.263142874|-12906.847936527|-15207.608818363|-15322.343131515|-16558.159035016|-18131.287816685|-19162.542018539|-19491.713353932|-20981.251054237|-20981.251054237|-23495.834504707|-25168.314203343|-25168.314203343|-26448.126892603|-28370.140991781|-30105.71221309|-32825.791347878|-34006.434830975|-35284.927589972|-35872.141766636|-36657.935296262|-41264.372551402|-42965.969501558|-43706.632779509|-44896.258643899|-45251.398493221|-47629.331659135|-48859.439861639|-48859.439861639|-48859.439861639|-50838.266512932|-55272.551250533|-55272.551250533|-60997.279167259|28231.754114495|28231.754114495|24535.282349439|8744.758166043|-22447.434115842|||-22447.434115842||||||||||-22447.434115842|||||||-22447.434115842|-22447.434115842||-22447.434115842|-45608.260128713||||||||||72989.322079208|||||||||||||7899.5836687378||||5765.3919832764|1585.7237182617|1585.7237182617|||-1714.2959594727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|15.958589102468|15.958589102468|14.829543247974|14.452769763132|14.452769763132|14.230300275109|13.371444533955|-17.548974103894|-17.548974103894|-17.548974103894|-17.548974103894|-17.548974103894|-17.797193654341|-17.947029464974|-17.947029464974|-18.121699511491|-18.449628761622|-18.449628761622|-18.482890293535|-18.482890293535|-18.482890293535|-18.482890293535|-18.482890293535|-18.482890293535|-18.482890293535|-18.482890293535|-18.482890293535|-19.394322631024|-19.973221272273|-19.973221272273|-19.973221272273|-19.973221272273|-19.973221272273|15.039809268635|15.039809268635|15.039809268635|15.039809268635|15.039809268635|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|13.534134079799|12.761260749879|12.053066997597|11.538963455701|10.239959075213|10.018057526585|10.018057526585|10.018057526585|10.018057526585|10.018057526585|10.018057526585|10.018057526585|10.018057526585|10.018057526585|10.018057526585|10.018057526585|9.9050642002912|9.8228489016263|9.215387778676|9.1187646181456|8.5680710773856|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.319355551684|7.0153949440453|6.358772509731|6.2503025724238|5.9381138432628|5.9341833966305|5.9341833966305|5.9341833966305|5.9341833966305|5.508537201675|5.3619539418099|5.3619539418099|5.3619539418099|5.3619539418099|5.3619539418099|5.273098429191|5.273098429191|5.273098429191|5.0434427351288|4.8300450808788|4.8300450808788|4.8300450808788|4.7415986717219|4.7415986717219|4.6995540924066|4.6302520369298|4.6302520369298|4.2308356071851|4.0425383660557|-5.1844474156985|-5.1844474156985|-5.1844474156985|-5.1844474156985|-5.1844474156985|-5.1844474156985|-5.2571636129628|-5.3033500425622|-5.3033500425622|-5.3620557511962|-5.5589508177082|-5.6888283389636|-5.6888283389636|-5.7584396922193|-5.7584396922193|-5.7584396922193|-5.7584396922193|-5.7584396922193|-5.7584396922193|-5.7584396922193|-5.7584396922193|-5.7584396922193|-5.7584396922193|-5.7584396922193|-6.1388219422325|-6.5548021866464|-6.9370022960927|-7.2994468155201|-7.4393857521807|-7.8904284948546|-7.9490121077882|-7.9490121077882|-7.9490121077882|-7.9490121077882|-7.9490121077882|-7.9490121077882|-7.9490121077882|-7.9490121077882|-8.247235743137|-9.1818780497441|-9.1818780497441|-9.1818780497441|-9.1818780497441|-9.6339233720903|-9.6339233720903|-10.135470320185|-11.459966926001|-12.169963417476|-12.680884619251|-12.680884619251|-12.680884619251|-12.680884619251|-12.680884619251|-12.680884619251|-12.680884619251|-12.680884619251|-12.680884619251|-12.680884619251|-12.816538117214|8.4267146449661|8.4267146449661|8.4267146449661|8.4267146449661|8.4267146449661|8.4267146449661|8.4267146449661|8.4267146449661|8.0646831041548|7.318682371095|7.318682371095|7.2057583448128|5.8591755890003|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|5.8931654099856|5.8931654099856|5.8931654099856|5.3285172917483|5.1846912153387|5.1846912153387|5.1846912153387|5.1846912153387|4.9913233659691|4.9392482331535|4.6252759619047|4.3862666724996|4.3862666724996|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.391597116433|25.93344109637|25.503823843073|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.700302861171|-29.324225185135|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|25.150238058798|-28.614253230138|-28.614253230138|-28.614253230138|-28.614253230138|-28.614253230138|-28.614253230138|-28.614253230138|-28.614253230138|-28.837503639905|-28.959448832106|-29.464942210065|-29.471657850549|-29.471657850549|-30.550729859985|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.872195593639|25.784661787665|25.536291883958|25.040529160197|25.040529160197|25.040529160197|24.853366326949|24.662074035694|24.479287882266|24.479287882266|24.429613802083|24.429613802083|24.429613802083|23.562349342911|23.485387298364|23.429006527799|23.429006527799|23.429006527799|23.429006527799|22.715006774154|22.482230444183|21.880257045152|21.800284927556|21.727538604945|21.650598653389|19.940108864653|-26.617619557861|-26.617619557861|-26.617619557861|-26.617619557861|-26.617619557861|-26.617619557861|-26.617619557861|-26.91791051812|-26.995456419466|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.447193256002|-27.995214478817|-29.117178937347|-29.117178937347|-29.903862825332|-29.903862825332|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.35415499018|-31.689259219968|-31.689259219968|-31.689259219968|-31.689259219968|-31.689259219968|-31.689259219968|-31.689259219968|-31.768620041569|-31.976800101288|-32.065799720997|-32.065799720997|-32.065799720997|-32.065799720997|-32.065799720997|-32.065799720997|-32.065799720997|-32.065799720997|-32.065799720997|-32.065799720997|-32.065799720997|-32.065799720997|-32.065799720997|-32.065799720997|-32.065799720997|-32.239581684019|-32.239581684019|-32.239581684019|-32.726757583514|-32.864175436117|-32.945750365894|-33.241944138917|-33.453826286961|-33.535403301894|-33.535403301894|-34.085448638797|-34.236869583222|-34.236869583222|-34.236869583222|-34.236869583222|-34.236869583222|-34.236869583222|-34.236869583222|-34.236869583222|-34.236869583222|-34.236869583222|-34.236869583222|-34.236869583222|-34.236869583222|-34.236869583222|-34.399770915861|-34.399770915861|-34.399770915861|-34.399770915861|-34.399770915861|-34.399770915861|-34.486411187775
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-25.458885001695|-28.453555530482|-31.853305916183|-33.389784870537|-35.725316058697|-40.489795220232|-44.678105844762|-48.422340090304|-52.40815589961|-56.20128407011|-60.805726999812|-63.183723973756|-67.202227009143|-70.905808039071|-78.277008819979|-84.948565642483|-93.996073052228|-105.12585878035|-111.87873172385|-123.67192463988|-134.27491585539|-148.55601794771|-164.29557511598|-180.53397302926|-197.69163688356|-217.11737461812|-237.21152772646|-256.70169660494|-286.39910742359|-372.02123066139|-459.45358780967|-509.01313641762|-509.01313641762|-531.63681891996|-576.06591143695|-591.93509673517|-591.93509673517|-591.93509673517|-591.93509673517|-591.93509673517|-591.93509673517|-591.93509673517|-591.93509673517|-615.19066364943|-683.57184741429|-734.14927490477|-833.48141869709|-916.84379841668|-1014.5486649074|-1183.8328736727|-1183.8328736727|-1183.8328736727|-1195.036526303|-1262.6366812438|-1330.7442796871|-1330.7442796871|-1463.7447291662|-1636.2163657403|-1743.6848508225|-1880.1092933401|-1895.1917874843|-1895.1917874843|-1895.1917874843|-1895.1917874843|-1895.1917874843|-2019.1019860936|-2115.7799845485|-2176.0617071996|-2176.0617071996|-2176.0617071996|-2278.1796746662|-2377.3257642776|-2599.1130453778|-2732.2367170865|-3083.187305045|-3083.187305045|-3188.4303389389|-3295.0337099321|-3638.3152332579|-4057.177919951|-4057.177919951|-4057.177919951|-4057.177919951|-4057.177919951|-4057.177919951|-4057.177919951|-4057.177919951|-4057.177919951|-4057.177919951|-4057.177919951|-4057.177919951|-4057.177919951|-4580.4754666123|-5037.9588517914|-5556.982057546|-6050.0911750511|-6769.2401945012|-6935.9613272236|-7687.3736969151|-8444.359663239|-9279.4968480434|-10113.901711994|-10113.901711994|-10113.901711994|-10224.77989135|-10224.77989135|-10331.366545945|-10391.796162161|-11188.648513512|-11528.415015013|-11904.558350015|-12933.953722239|-15164.809691376|-16709.95521264|-17933.450236267|-18731.014151408|-19284.278273343|-19284.278273343|-21367.97585927|-23085.945399189|-23646.883776876|-25328.481974307|-27201.091082563|-28540.101202848|-30565.390225387|-31582.378028207|-42299.864475786|14903.855765201|14903.855765201|14903.855765201|14903.855765201|14903.855765201|14903.855765201|10518.173072445|-29612.2634368|-29612.2634368|-29612.2634368|-29612.2634368|-29612.2634368|-29612.2634368|-29612.2634368|-30715.014929778|-31411.127699753|-31984.586333059|-33655.095925621|-35857.051028468|-40145.334476075|-44297.593862306|-47715.382069229|-48284.357470978|-48284.357470978|-48284.357470978|-48284.357470978|-48284.357470978|-48284.357470978|-48284.357470978|-48284.357470978|-48284.357470978|-48284.357470978|-48284.357470978|-48284.357470978|-48284.357470978|-55903.452745531|-61738.926948602|-61738.926948602|-61738.926948602|-68748.807720669|-71233.39746741|-73057.009557489|-73057.009557489|-73057.009557489|-76849.455063877|-77547.775053561|-77547.775053561|-77547.775053561|-77547.775053561|-77547.775053561|-89807.944503956|-95457.801856736|-95457.801856736|-98126.724285263|-117371.36031696|-121746.33090773|-150443.15411297|-150443.15411297|-150443.15411297|-150443.15411297|-150443.15411297|-150443.15411297|-150443.15411297|-150443.15411297|-150443.15411297|-150443.15411297|-150443.15411297|-150443.15411297|-150443.15411297|-150443.15411297|-150443.15411297|-150443.15411297|-150443.15411297|-150443.15411297|-150443.15411297|-150443.15411297|-150443.15411297|-150443.15411297|-150443.15411297|-150443.15411297|-150443.15411297|-150443.15411297|-150443.15411297|-150443.15411297|-150443.15411297|-162317.39345886|-163717.91804426|-163717.91804426|-163717.91804426|-163717.91804426|-163717.91804426|-163717.91804426|-163717.91804426|-163717.91804426|-163717.91804426|-172104.63116029|-186135.70128921|-189921.61254357|-190215.38263004|-190215.38263004|-190215.38263004|-190215.38263004|-216450.42514449|-225704.63904943|-246703.76561048|-247348.01309935|-247348.01309935|-258335.29233261|-262017.07983938|-262017.07983938|-262017.07983938|-262017.07983938|-275325.92204375|-282634.35782639|-288825.31937776|-288825.31937776|-288825.31937776|-296562.85486418|-312610.11651576|-322570.40723973|-327249.88548115|-327249.88548115|-335360.98386794|-338527.48207549|-344512.48008388
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|14.299481896541|14.299481896541|13.365534495404|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.37282769251|-17.37282769251|-17.37282769251|-17.37282769251|-18.108697701031|-18.182997704142|-18.610305574933|-18.610305574933|14.874758815188|14.874758815188|14.874758815188|14.624175812821|13.576306742673|13.335692863675|13.335692863675|13.335692863675|13.335692863675|13.335692863675|13.318547333845|13.184900437722|13.184900437722|13.184900437722|13.184900437722|12.726000638945|12.341111337855|12.110123806215|11.994027063821|11.395584924987|11.091886646369|11.091886646369|11.091886646369|10.372651981887|8.8585018312228|-12.352817731955|-12.352817731955|-12.352817731955|-12.352817731955|-12.486464241984|-12.836005339213|-12.836005339213|-12.844450510418|-13.224944632225|-13.573984430886|-13.573984430886|-13.573984430886|-14.030538451514|-14.568931619151|-15.360833353266|-15.360833353266|-15.360833353266|-15.360833353266|-15.360833353266|-15.360833353266|-15.360833353266|-15.360833353266|-15.360833353266|-15.414239028924|-15.414239028924|-16.255265134168|-16.359916787343|-16.359916787343|-16.359916787343|-16.359916787343|-16.359916787343|-16.359916787343|-16.359916787343|-17.564907662291|-17.618095694523|-17.618095694523|-18.530661859491|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.615623691402|13.610692795473|13.309104186912|12.71122745079|12.011363596852|9.4820704936267|6.5084113014275|4.5337900731889|3.6442111966706|3.3630125520071|3.2145350318393|3.2145350318393|3.2145350318393|3.2145350318393|3.2145350318393|3.2145350318393|3.2145350318393|3.2145350318393|3.2145350318393|3.2145350318393|3.1055943282932|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.7524715433481|-5.799412768192|-6.0274866414753|-6.0274866414753|-6.0274866414753|-6.6227629397409|-6.7786254986676|-7.3068061387707|-8.4525623493912|-9.3400692336561|-10.220076891317|-10.734529915268|-10.998922311393|-11.896409232713|-11.896409232713|-11.896409232713|-12.051565840617|-12.567295660327|-13.340883826492|-13.837093325983|-15.007325724905|-15.60036206703|8.3763080479713|8.3763080479713|8.3763080479713|8.3763080479713|8.3763080479713|8.3763080479713|8.3763080479713|8.3763080479713|8.3763080479713|8.3763080479713|8.3763080479713|8.1669523780854|8.1669523780854|8.1669523780854|6.8521692560018|-10.972630342105|-10.972630342105|-11.097366898434|-11.522074479943|-11.535638459397|-11.63959872267|-11.899554221072|-12.210615864769|-12.248909233253|-12.248909233253|-12.382121031197|-12.528643517092|-12.528643517092|-12.528643517092|-12.528643517092|-12.528643517092|-12.528643517092|-12.528643517092|-12.528643517092|-12.528643517092|-12.948492955715|-13.453818644455|-13.453818644455|-13.647786872343|-13.647786872343|-13.647786872343|-13.647786872343|-13.647786872343|-13.647786872343|-13.647786872343|-13.647786872343|-13.647786872343|-13.647786872343|-13.647786872343|-13.647786872343|-13.647786872343|-13.9308743132|-14.082560896977|-14.082560896977|-14.38305769188|-14.38305769188|-14.38305769188|-14.38305769188|-14.38305769188|-14.38305769188|-14.38305769188|-14.38305769188|-14.38305769188|-14.38305769188|-14.38305769188|-14.38305769188|-14.38305769188|-14.697841434818|-14.812873714177|-14.812873714177|-14.812873714177|-14.812873714177|-14.812873714177|-14.812873714177
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02269|29717|/equities/valley-national-bancorp|R2000VALUE|10.585132682444|10.568813416827|10.547903905829|10.26153119226|10.26153119226|10.26153119226|10.26153119226|10.26153119226|10.26153119226|10.26153119226|10.26153119226|10.26153119226|10.087979508988|-12.336558667344|-12.336558667344|-12.336558667344|-12.336558667344|-12.336558667344|-12.336558667344|-12.336558667344|-12.336558667344|-12.336558667344|-12.336558667344|-12.336558667344|-12.336558667344|-12.336558667344|-12.336558667344|-12.336558667344|-12.336558667344|-12.756743311163|-12.756743311163|-12.756743311163|-12.756743311163|-12.756743311163|-12.8614367636|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405||-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.424367546405|-13.474981116746|-13.474981116746|-13.474981116746|-13.474981116746|-13.474981116746|-13.474981116746|-13.627145501744|-13.710630142114|-13.710630142114|-13.853644648549|-14.004549228877|-14.077721449766|-14.189746270615|-14.611162329203|-14.775396076853|-14.775396076853|-14.775396076853|-14.775396076853|-14.775396076853|-14.775396076853|-14.775396076853|12.32709013517|12.32709013517|12.32709013517|12.32709013517|12.32709013517|12.32709013517|12.32709013517||12.32709013517|12.271433528875|12.143648289547|11.771609358109|11.564899343161|11.414554112386|11.110949243915|10.693253436299|10.693253436299|10.693253436299|10.693253436299|10.693253436299|10.693253436299|10.693253436299|10.693253436299|10.693253436299|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-13.160578868137|-13.423325717291|-13.423325717291|-13.423325717291|-13.423325717291|-13.423325717291|-13.423325717291|-13.423325717291|-13.647806842946|-13.868662761346|-13.868662761346|-14.344236345971|-14.347887476837|-14.347887476837|-14.347887476837|-14.347887476837|-14.347887476837||-14.347887476837|-14.347887476837|-14.347887476837|-14.347887476837|-14.347887476837|-14.347887476837|-14.347887476837|-14.347887476837|-14.518097277654|-15.452249622361|-15.452249622361|-17.309746536227|-17.309746536227|-18.077162566684|-18.756124936764|-20.678694525499|-20.802079308603|-20.802079308603|-20.802079308603|-20.802079308603|-20.802079308603|-20.802079308603|-20.802079308603|-20.802079308603|-20.802079308603|-20.802079308603|-20.802079308603|-20.802079308603|12.967000863466|12.967000863466|12.967000863466|12.967000863466|12.967000863466|12.967000863466|12.967000863466|12.967000863466|12.967000863466|12.967000863466|12.297668613233|11.27951999642|-16.009194170967|-16.009194170967|-16.009194170967|-16.355770839072|-16.907296491226|-16.907296491226|-16.907296491226|-17.197329336361|-17.403438295525|-17.403438295525|-17.403438295525||-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.838436019766|-17.838436019766|-18.555762225111|-18.662736236739|-18.755261052615|-18.755261052615|-18.755261052615|-18.755261052615|-18.755261052615|-18.755261052615|-18.755261052615|-18.755261052615|-18.755261052615|-18.755261052615|-18.755261052615|-18.755261052615|-19.180068348256|-19.209297761219|-19.392274972352|-19.554694092442|-19.555327640826|-19.96886447939|17.994427347251
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02271|29762|/equities/pdc-energy|R2000VALUE|26.660248558086|26.660248558086|26.565830010354|26.460921148657|25.03974941287|25.03974941287|25.03974941287|23.761777327166|22.459808606731|22.459808606731|22.459808606731|22.459808606731|22.459808606731|22.459808606731|22.459808606731|22.459808606731|22.459808606731|22.459808606731|20.407351276166|20.407351276166|20.407351276166|17.914835582052|-29.986098744538|-29.986098744538|-29.986098744538|-29.986098744538|-29.986098744538|-34.085110640158|-34.891974353069|-34.891974353069|-34.891974353069|-34.891974353069|-34.891974353069|-38.099415354457|-38.153795194324|-40.020790132369|-40.020790132369|-40.020790132369|-40.020790132369|-40.020790132369|-40.020790132369|-41.09921151674|-41.671900553573|-44.808224354705|-45.097171763771|-45.097171763771|-45.097171763771|-47.99686027036|-48.41595496586|39.07829672641|39.07829672641|39.07829672641|39.07829672641|39.07829672641|39.07829672641|39.07829672641|39.07829672641|39.07829672641|39.07829672641|39.07829672641|37.874774369337|36.679750028294|34.100184111914|34.100184111914|34.100184111914|34.100184111914|34.100184111914|32.162982787381|30.383870060455|30.112077005717|28.433222830645|28.433222830645|28.433222830645|28.433222830645|25.900804268378|23.824227265801|23.421669617953|23.421669617953|21.048847300525|21.048847300525|21.048847300525|21.048847300525|21.048847300525|21.048847300525|21.048847300525|21.048847300525|21.048847300525|21.048847300525|20.119274570672|18.58114121545|-28.067340134832|-28.067340134832|-28.067340134832|-28.067340134832|-28.067340134832|-28.067340134832|-28.067340134832|-28.067340134832|-28.067340134832|-28.067340134832|-28.067340134832|19.0681591985|19.0681591985|18.125245868393|18.125245868393|18.125245868393|17.960273649106|17.516905225856|17.516905225856|17.516905225856|17.086005225825|16.080005980253|15.013033137793|15.013033137793|14.776703130398|14.244115153058|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|-20.190826112087|-20.190826112087|-20.190826112087|-20.190826112087|-20.190826112087|-20.190826112087|-20.493983152539|-20.493983152539|-21.907995842721|-21.907995842721|-21.907995842721|-21.907995842721|-21.907995842721|-21.907995842721|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-23.201411871425|-25.456012995498|-27.672792522396|-30.904213790855|-32.33523758778|-34.608041857449|-36.081157047183|-37.625088786748|-37.625088786748|-37.625088786748|-37.625088786748|-37.625088786748|-37.625088786748|-37.625088786748|-37.625088786748|-37.625088786748|-38.928432570196|-43.138813612966|-44.348681739202|-48.892423845255|-50.799359455068|-56.317066658823|-65.300629392032|-65.517135343881|-65.517135343881|-73.00378411526|-73.00378411526|-73.00378411526|-73.00378411526|-73.00378411526|-73.00378411526|-75.231981417807|-79.121090938948|-80.829964625162|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|57.031310213246|56.778859991701|56.778859991701|56.778859991701|56.778859991701|56.778859991701|56.778859991701|56.778859991701|55.437618143991|52.785689759735|47.479658153856|46.820009451085|46.820009451085|46.820009451085|46.820009451085|46.820009451085|46.820009451085|45.417789067354|42.401986216535|38.002207754971|36.618750700394|36.618750700394|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-54.431997139156|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.216107149543
02272|24322|/equities/terreno-realty-corp|R2000VALUE|12.07255344676|12.062015843534|12.062015843534|12.062015843534|12.062015843534|12.062015843534|12.062015843534|12.062015843534|12.062015843534|12.062015843534|12.062015843534|12.062015843534|12.062015843534|12.062015843534|11.963537869806|11.963537869806|-14.489194684639|-14.489194684639|-14.489194684639|-14.489194684639|-14.681165996175|-14.681165996175|-14.842962440497|-14.861805402504|-14.861805402504|-15.07200592013|-15.115006531298|-16.03500698785|-16.265008171179|-16.442786543213|-17.007540694699|-17.113445430902|-17.113445430902|-17.288821633837|-17.288821633837|-17.772023607384|-18.151692841992|-18.341882041809|-18.419867943522|-18.457076018383|-18.461075579893|-18.461075579893|-18.461075579893|-18.461075579893|-18.461075579893|-18.461075579893|-18.522304839305|-18.552414057201|-18.552414057201|-18.597981185023|-18.597981185023|-18.768867830771|-19.076520235823|-19.231135183261|-19.231135183261|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.358252289909|-19.431946916732|-19.64327342792|-19.693082150305|-19.780646757379|-19.94644236632|-19.94644236632|-19.94644236632|-20.023824957431|-20.072583387759|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.219999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|35.261356958753|35.261356958753|35.261356958753|34.619745307331|34.619745307331|34.619745307331|34.619745307331|34.619745307331|33.894719712342|31.665797569581|-39.148183934452|-39.148183934452|-39.148183934452|-39.148183934452|-39.148183934452|-39.148183934452|-39.148183934452|-39.148183934452|-39.148183934452|-39.148183934452|-39.148183934452|-39.148183934452|-39.148183934452|-39.148183934452|-39.148183934452|-39.148183934452|-39.148183934452|-40.99923686094|-40.99923686094|-40.99923686094|-40.99923686094|-40.99923686094|-40.99923686094|-41.677761055154|-41.677761055154|-44.960290459707|-45.867703342529|-45.867703342529|-46.482437308713|-46.482437308713|-46.482437308713|-46.482437308713|-46.482437308713|-46.482437308713|-46.482437308713|-46.482437308713|-46.482437308713|-46.482437308713|-46.482437308713|-46.482437308713|-46.482437308713|-46.482437308713|-48.287706145627|41.070400677712|41.070400677712|41.070400677712|41.070400677712|41.070400677712|41.070400677712|41.070400677712|41.070400677712|41.070400677712|40.989508147337|40.989508147337|40.871674320541|40.151859889916|39.693179698444|37.919643397306|36.964605326094|36.869804982444|36.869804982444|36.869804982444|36.869804982444|36.869804982444|36.869804982444|35.584779982324|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-42.925000190735|-42.925000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02287|20498|/equities/korn-ferry-international|R2000VALUE|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-19.151921631935|-19.181323265886|-19.181323265886|-20.049247768031|-20.687342664472|-20.687342664472|-21.550936721952|-22.718818213311|-24.032514590924|-24.032514590924|-24.032514590924|-24.032514590924|-24.032514590924|-24.032514590924|-24.032514590924|-24.032514590924|-24.032514590924|-24.032514590924|-24.032514590924|-24.032514590924|-24.323350503384|-25.015944986805|19.750529448781|19.750529448781|19.750529448781|19.750529448781|19.750529448781|19.750529448781|19.750529448781|19.750529448781|19.750529448781|19.750529448781|19.750529448781|19.750529448781|19.182549156248|19.182549156248|19.182549156248|19.182549156248|19.182549156248|19.182549156248|19.182549156248|18.333943646814|15.559381795885|14.166534875237|14.143928499578|14.116578655918|14.116578655918|13.975642925589|13.818491465613|13.601102306627|12.876223407612|-17.144818409463|-17.144818409463|-17.144818409463|-17.144818409463|-17.144818409463|-17.144818409463|-17.144818409463|-17.144818409463|-17.144818409463|-17.144818409463|-17.144818409463|-17.144818409463|-17.144818409463|-17.144818409463|-17.144818409463|-17.144818409463|-17.144818409463|-17.144818409463|-17.747020783447|-17.926134284362|-19.167728660671|15.03950791503|15.03950791503|15.03950791503|15.03950791503|15.03950791503|15.03950791503|15.03950791503|15.03950791503|15.03950791503|15.03950791503|14.373897183217|13.673218740664|13.42208662182|13.42208662182|13.42208662182|13.42208662182|13.42208662182|13.42208662182|13.42208662182|13.42208662182|13.42208662182|13.42208662182|13.42208662182|13.060651462938|12.971483240483|12.971483240483|12.858314313224|12.478475034152|12.478475034152|11.403603292999|11.403603292999|11.403603292999|11.403603292999|11.403603292999|11.059003805118|10.479250240006|10.479250240006|10.479250240006|10.155254048953|10.155254048953|10.155254048953|9.4808376838211|8.9198197313418|8.0833113424209|-12.568433055071|-12.568433055071|-12.568433055071|-12.568433055071|-12.568433055071|-12.568433055071|-12.568433055071|-12.568433055071|-12.568433055071|-12.568433055071|-12.568433055071|-12.568433055071|-12.568433055071|-12.568433055071|-12.568433055071|-12.568433055071|-12.568433055071|-13.237703942356|-13.368559465472|-14.398955090911|-15.039394943881|-15.37017860684|-15.37017860684|-15.37017860684|-15.881308982474|-16.813121369263|-17.730087901806|-17.730087901806|-18.255653489139|-18.504058957658|-19.070101270421|-19.070101270421|-19.070101270421|-19.070101270421|-19.983389557882|-19.983389557882|-19.983389557882|-19.983389557882|-20.088628620625|-20.088628620625|-20.852357054049|-20.852357054049|-20.852357054049|-20.852357054049|-20.852357054049|-20.852357054049|-20.852357054049|-20.852357054049|-20.852357054049|-20.852357054049|-20.852357054049|-20.852357054049|-20.852357054049|-20.852357054049|-20.921840489521|-20.921840489521|-20.921840489521|-20.921840489521|-20.921840489521|-20.921840489521|-20.921840489521|-20.921840489521|-20.921840489521|-20.921840489521|-20.921840489521|-20.921840489521|-20.921840489521|-20.921840489521|-20.921840489521|-20.921840489521|-20.921840489521|-20.921840489521|-20.921840489521|-20.921840489521|-20.921840489521|-20.921840489521|-20.921840489521|-21.15315597655|-21.866884308613|-21.866884308613|-21.866884308613|-21.866884308613|-21.866884308613|-21.866884308613|-21.866884308613|-21.866884308613|-21.866884308613|-21.866884308613|-21.866884308613|-21.866884308613|-21.866884308613|-21.866884308613|-21.866884308613|-21.866884308613|-22.616538451289|-23.536710021865|-25.506899990386|-26.99599919247|-27.394588366122|23.039776736113|23.039776736113|23.039776736113|23.039776736113|23.039776736113|23.039776736113|23.039776736113|23.039776736113|23.039776736113|22.724196360743
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|16.234290072649|16.199698330729|16.199698330729|16.199698330729|16.032631338827|16.032631338827|16.032631338827|15.688478722828|15.565532329632|15.521881620099|15.521881620099|15.521881620099|15.521881620099|15.521881620099|15.521881620099|15.521881620099|15.521881620099|15.521881620099|15.521881620099|15.404546527718|15.404546527718|15.285607422562|15.018835490097|15.018835490097|14.495928173981|13.933810001967|13.318530584997|13.318530584997|-16.358083061715|-16.358083061715|-16.358083061715|-16.358083061715|-16.358083061715|-16.358083061715|-16.358083061715|-16.987870062214|14.86750300143|14.86750300143|14.86750300143|14.86750300143|14.475558733651|14.322843842715|14.213159672651|14.149826652515|14.149826652515|13.959251861559|13.954168616386|13.549076304007|13.457862360796|13.147069436003|12.950918122314|12.950918122314|12.950918122314|12.949909073537|12.752130883473|12.752130883473|12.752130883473|12.101256946213|11.791058932321|11.791058932321|11.791058932321|11.784518022783|11.784518022783|11.784518022783|11.616686365612|-13.358533082012|-13.358533082012|-13.358533082012|-13.358533082012|-13.358533082012|-13.358533082012|-13.358533082012|-13.358533082012|-13.358533082012|-13.358533082012|-13.358533082012|-13.358533082012|-13.358533082012|-13.358533082012|-13.358533082012|-13.358533082012|-13.575036403871|-13.786707159918|-13.788014524369|-13.788014524369|-13.788014524369|-13.788014524369|-13.788014524369|-13.788014524369|-13.788014524369|-13.788014524369|-13.788014524369|-13.788014524369|11.462863437155|11.462863437155|11.462863437155|11.462863437155|11.462863437155|11.462863437155|11.462863437155|11.462863437155|11.462863437155|11.03984868948|10.926666636616|10.926666636616|10.926666636616|10.926666636616|10.926666636616|10.53851842367|10.344465567926|10.312725626732|10.312725626732|10.312725626732|10.312725626732|10.312725626732|10.312725626732|10.312725626732|10.312725626732|10.265806343054|10.216451646989|10.128642459743|10.128642459743|10.128642459743|10.128642459743|10.128642459743|10.128642459743|10.128642459743|10.128642459743|10.128642459743|10.128642459743|10.128642459743|10.128642459743|10.128642459743|10.128642459743|9.8180472719538|9.8180472719538|9.8180472719538|9.8180472719538|9.8180472719538|9.8180472719538|9.362830518337|9.0342557415387|8.4686177555081|7.8521825373611|7.8521825373611|7.4524247448136|-10.60304423542|-10.60304423542|-10.60304423542|-10.60304423542|-10.60304423542|-10.60304423542|-10.60304423542|-10.60304423542|-10.60304423542|-10.60304423542|-10.60304423542|-10.60304423542|-10.60304423542|-10.60304423542|-10.60304423542|-11.002832691993|-11.002832691993|-11.471480706362|-12.579422954087|-13.217136492734|-13.505132620147|-13.505132620147|-13.505132620147|-13.505132620147|-13.505132620147|-13.505132620147|-13.505132620147|-13.505132620147|-13.505132620147|-13.505132620147|-13.505132620147|-13.505132620147|-13.755454941975|-13.755454941975|-13.755454941975|-13.755454941975|-13.755454941975|-15.014394676671|-15.437748947492|-15.437748947492|-15.437748947492|-15.437748947492|-15.437748947492|-15.437748947492|-15.437748947492|-15.437748947492|-15.437748947492|-15.444629004403|-15.444629004403|-15.61866989584|-15.61866989584|-15.61866989584|-15.61866989584|-15.61866989584|-15.61866989584|-15.61866989584|-15.61866989584|-15.61866989584|-15.61866989584|-15.61866989584|-15.61866989584|-15.61866989584|-15.61866989584|-15.61866989584|-15.61866989584|-15.61866989584|-15.61866989584|-16.207966385629|-17.604962625268|-18.647180228501|-21.26186726388|-23.549466060227|-23.549466060227|-23.633851076304|-24.289445107291|-24.289445107291|-25.486049114676|-26.389499914879|-26.951035165757|-26.951035165757|-26.951035165757|-26.951035165757|-27.140039708846|-27.578969385113|-27.578969385113|-27.578969385113|-27.578969385113|-27.578969385113|-27.578969385113|-27.578969385113|-27.578969385113|-27.578969385113|-27.578969385113|-28.787188955905|-29.446320901051|-30.122059025576|-30.122059025576|-30.122059025576|-30.443398862205|-30.929332208989|-31.869907117181|-31.869907117181|-31.869907117181|-31.869907117181|-31.97822954952|-32.342477510364
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|12.146625733284|12.146625733284|11.88608115385|11.88608115385|11.315645516692|11.207384441493|11.060982172355|10.766091444608|10.392323708663|10.358362162714|10.358362162714|9.8992911054076|9.0486569618054|8.7569942815972|8.7569942815972|8.7569942815972|8.7569942815972|8.7569942815972|8.7569942815972|8.7569942815972|8.7569942815972|8.5255495556938|8.4289441648178|8.3938265446217|-13.25898945846|-13.25898945846|-13.25898945846|-13.25898945846|-13.25898945846|-13.25898945846|-13.25898945846|-13.25898945846|-13.25898945846|-14.06609983486|-14.901735759857|-14.901735759857|-14.901735759857|-14.901735759857|-15.096098535151|-15.096098535151|-15.096098535151|-15.096098535151|-15.096098535151|-15.716220026646|-16.623022959667|-16.851136443833|-17.430706657546|-18.165872531635|-18.165872531635|-18.493192096002|-18.647991175395|-19.252767398337|-19.470297418678|-19.80310820059|14.880253213041|14.880253213041|14.880253213041|14.880253213041|14.880253213041|14.880253213041|14.880253213041|14.880253213041|14.880253213041|14.880253213041|14.48749864898|14.48749864898|14.48749864898|14.48749864898|14.452404296961|14.452404296961|13.669339485264|13.583472310615|13.583472310615|13.583472310615|13.583472310615|13.289968555849|13.267188144703|12.731320355754|-17.550114806953|-17.550114806953|-17.550114806953|-17.550114806953|-17.550114806953|-17.550114806953|-17.795682572063|-18.497196862908|-18.497196862908|-18.497196862908|-18.497196862908|-18.497196862908|-18.497196862908|-18.769107233387|-19.505119574183|-20.347911000377|-20.464951468257|-20.464951468257|-21.219129855219|-21.219129855219|-21.219129855219|16.489301250176|16.489301250176|16.489301250176|16.214778632804|15.963087102754|15.49065263733|14.832392035422|14.830820414506|14.830820414506|14.830820414506|14.528688374584|13.593542354444|12.805047001153|12.545180731975|12.545180731975|11.837423198712|11.504914885641|11.113794041873|10.931597346142|10.931597346142|10.553996953782|9.6766636740458|9.5156787699869|9.5156787699869|9.5156787699869|9.5156787699869|9.3418654674083|8.8209614481959|-11.79826019425|-11.79826019425|-11.79826019425|-11.79826019425|-11.79826019425|-11.79826019425|-11.79826019425|-11.79826019425|-11.79826019425|-11.79826019425|-11.79826019425|-11.79826019425|-11.79826019425|-11.79826019425|-11.79826019425|-11.79826019425|-11.79826019425|-12.375289367512|8.8746307320345|8.8746307320345|8.8746307320345|7.9168115133432|-10.847483368433|-10.847483368433|-10.847483368433|-10.847483368433|-10.847483368433|-10.847483368433|-10.847483368433|-10.847483368433|-10.847483368433|-10.847483368433|-10.847483368433|-10.967759074676|-11.541140172359|-11.541140172359|-11.541140172359|-11.541140172359|-11.541140172359|-11.541140172359|-11.541140172359|-11.541140172359|-11.541140172359|-11.541140172359|-11.541140172359|-11.541140172359|-11.541140172359|-11.541140172359|-11.821592822336|-11.821592822336|-12.294547415069|-12.832275046565|-13.340860938206|-13.650957106633|-14.512230777794|-14.512230777794|11.209099738696|11.209099738696|11.209099738696|11.209099738696|-14.853058273286|-14.853058273286|-14.853058273286|-14.853058273286|-14.853058273286|-14.853058273286|-14.853058273286|-14.853058273286|-14.866862034467|-14.866862034467|-15.943735254768|11.824462233057|11.824462233057|11.784958055803|11.151620047169|10.248466801728|9.4550439942058|9.4550439942058|9.4550439942058|9.4550439942058|9.4550439942058|9.4550439942058|9.4550439942058|9.4550439942058|9.4550439942058|9.4550439942058|9.4550439942058|9.4550439942058|9.3856042345559|-13.412366998154|-13.412366998154|-13.412366998154|-13.412366998154|-13.412366998154|-13.987629930132|-14.876811389518|-14.987050721175|-14.987050721175|-15.699501034426|-15.90833414573|-16.265371306942|-16.853190298661|-17.180482099802|-17.180482099802|-17.888313238655|-18.495347915794|-19.252609450182|-20.391232497782|-21.343036447731|-24.764483755128|-26.092204642844|-26.731826406443|-26.731826406443|-26.731826406443|-26.731826406443|-26.731826406443|-27.497584667166|24.018238348739|24.018238348739|24.018238348739|24.018238348739|24.018238348739|24.018238348739|24.018238348739|24.018238348739
02310|15306|/equities/ameris-bancorp|R2000VALUE|11.197667860195|11.197667860195|10.844630743845|10.098478557648|9.5688645596653|9.5320719342927|9.2711910783692|9.1857909758204|9.1857909758204|8.9819898692892|8.7605439389333|8.5883823196739|8.5215357454452|8.2744838034481|8.1756069744276|8.1756069744276|8.1756069744276|8.1756069744276|8.1756069744276|8.1756069744276|8.1756069744276|8.1756069744276|8.1756069744276|8.1756069744276|-10.244353546453|-10.244353546453|-10.244353546453|-10.244353546453|-10.244353546453|-10.244353546453|-10.244353546453|-10.244353546453|-10.244353546453|-10.244353546453|-10.244353546453|-10.244353546453|-10.244353546453|-10.244353546453|-10.244353546453|-10.244353546453|-10.244353546453|-10.244353546453|-10.244353546453|-10.244353546453|-10.324942505596|-10.324942505596|-10.632714443999|-10.953015942924|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.054284781789|-11.553649710919|-12.141277577375|8.7767734260836|8.7767734260836|8.7767734260836|8.7767734260836|8.7767734260836||8.7767734260836|8.7767734260836|8.7767734260836|8.7767734260836|8.7767734260836|8.7767734260836|8.7767734260836|8.7767734260836|8.7767734260836|8.4691931640085|7.9309285731271|7.9309285731271||7.9309285731271|7.9309285731271|7.9309285731271|7.8454757367191|7.5992297432816|7.5992297432816|7.2696996024357|7.0557779527491|6.8230858088406|6.2417623997698|-8.2119530504305|-8.2119530504305||-8.2119530504305|-8.2119530504305|-8.2119530504305|-8.2119530504305|-8.2119530504305|-8.2119530504305|-8.2119530504305|-8.2119530504305|-8.6696006760817|-8.6696006760817|-8.6696006760817|-8.6696006760817||-8.6696006760817|-8.6696006760817|-8.6696006760817|-9.0317785724249|-9.2930869244035|-9.3434300315045|-9.5577001187164|-9.5989849278736|-9.5989849278736|-9.5989849278736|-9.8714630041357|-9.8714630041357|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-11.532986794996|-12.15998539559|-13.862205607272|-14.304117686856|-15.057676094682|-15.057676094682|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|-12.823780965917|-12.823780965917|-12.823780965917|-12.823780965917|-12.823780965917|-12.823780965917|-12.823780965917|-12.823780965917|-12.823780965917|-12.823780965917|-12.91642321493|-13.863247435908|-15.456941650554|-16.459935875121|-17.020484045019|-17.673315395768|-17.761461803047|-18.295561180466|-18.295561180466|-18.295561180466|-18.295561180466|-18.295561180466|-18.295561180466|-18.295561180466|-18.295561180466|-18.295561180466|-18.295561180466|-18.295561180466|-19.208412764434|-19.208412764434|-19.208412764434|-19.208412764434|-19.208412764434|-19.208412764434|-19.208412764434|-19.208412764434|-19.208412764434|-19.208412764434|-19.208412764434|-19.208412764434|-19.208412764434|-19.208412764434|-19.208412764434|-19.742484266821|-19.742484266821|-21.487760631314|-21.899733852536|-22.943594534298|-23.03802180738|-23.03802180738|-23.03802180738|-23.03802180738|-23.03802180738|-23.03802180738|-23.03802180738|-23.03802180738|-23.03802180738|-23.03802180738|-23.03802180738|-24.118913920398|-25.742126976644|-26.605695657371|-27.002028314249|-27.002028314249|-27.002028314249|-27.002028314249
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|-35.240094590465|-35.321629692249|-35.321629692249|-35.321629692249|-35.321629692249|-35.824034029834|-35.96725941432|-36.59195487513|-37.009949022022|-37.090216707808|-37.090216707808|-37.090216707808|-37.090216707808|-37.090216707808|-37.090216707808|-37.090216707808|-37.090216707808|-37.481351613581|-38.095311152567|-38.095311152567|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-39.059314715955|-40.1732947614|-40.1732947614|-40.1732947614|-40.1732947614|-40.1732947614|-40.1732947614|-40.1732947614|-40.47882045667|34.565575181215|34.565575181215|34.565575181215|34.565575181215|34.565575181215|34.565575181215|34.565575181215|34.565575181215|34.565575181215|34.187308164404|33.663888668178|33.663888668178|33.663888668178|33.663888668178|33.663888668178|33.663888668178|32.26820810543|-37.353019125446|-37.353019125446|-37.353019125446|-37.353019125446|-37.353019125446|-37.353019125446|-37.353019125446|-37.353019125446|-37.824561779043|-37.824561779043|-37.824561779043|-39.353401705447|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.525926341875|31.474918089823|30.593786935399|30.593786935399|29.800317901582|29.568131281503|28.374035333668|27.290041472156|26.889276767301|26.889276767301|26.889276767301|26.889276767301|26.889276767301|26.889276767301|26.561974075687|26.399417165532|25.517685523313|25.156279240472|25.156279240472|22.896421602945|22.884778786565|22.884778786565|22.654754957518|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|-31.586288005634|-31.586288005634|-31.586288005634|-31.586288005634|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.135424321711|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-39.138691933558|-39.751718771808|-39.751718771808|-42.789132608697|-44.148976849279|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|32.542784190028|32.542784190028|30.818093485136|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607
02313|15461|/equities/associated-banc-corp|R2000VALUE|11.635729476669|11.635729476669|11.635729476669|11.218033177829|10.726274834709|10.726274834709|10.626972581101|10.472191282061|10.29465711994|10.038508133568|9.9883415483521|9.7920467879029|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.521588275135|-12.826765057445|-13.107866709615|-13.107866709615|-13.107866709615|-13.251518771809|-14.134465215119|-15.164051308993|-15.164051308993|-15.164051308993|-15.164051308993|-15.164051308993|-15.164051308993|-15.164051308993|-15.164051308993|-15.166724009386|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.804275896346|-16.091533541713|-16.091533541713|-16.091533541713|-16.091533541713|-16.091533541713|-16.091533541713|-16.091533541713|12.243066174922|12.243066174922|12.243066174922|12.243066174922|12.243066174922|12.243066174922|12.243066174922|12.243066174922|12.243066174922|12.243066174922|12.216184412039|11.485760832933|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.152547645241|-14.891719605823|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.468650268427|-15.868652528509|-15.868652528509|-15.868652528509|-15.868652528509|-15.868652528509|-15.868652528509|-17.689614236338|-17.963460061266|-19.013844751996|-20.04649345045|-20.574992885907|-21.138325045196|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.866670624038|-22.768914371386|-22.768914371386|-25.215144007026|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|-23.459268079875|-23.459268079875|-23.459268079875|-23.459268079875|-23.459268079875|-23.459268079875|-23.459268079875|-23.459268079875|-23.459268079875|-24.77974137849|-26.08749028915|-27.648323183521|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-30.137731981364|-31.195284382979|-31.195284382979|-31.195284382979|-31.195284382979|-31.195284382979|-31.195284382979|-31.195284382979|-31.447388822258|-31.447388822258|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-32.890461311684|-34.763965364319|-34.763965364319|-34.763965364319|-34.763965364319|-34.763965364319|-34.763965364319
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|16.502707677081|16.502707677081|16.502707677081|16.502707677081|16.502707677081|16.502707677081|16.502707677081|16.502707677081|16.502707677081|14.513008229152|13.811675407507|13.486284182856|13.486284182856|13.486284182856|13.05809373148|12.33010513791|-18.86532351001|-18.86532351001|-18.86532351001|-18.86532351001|-18.86532351001|-18.86532351001|-18.86532351001|-18.86532351001|-18.86532351001|-18.86532351001|-18.86532351001|-19.040915028076|-19.795460983361|-20.393964291901|-20.393964291901|-21.696992981692|-21.696992981692|-22.662707320285|-22.662707320285|-27.411341339827|19.901368486439|19.901368486439|19.55869042076|19.55869042076|19.55869042076|19.55869042076|19.55869042076|19.55869042076|19.55869042076|19.55869042076|19.55869042076|19.55869042076|19.55869042076|19.298545272233|18.160660274564|18.160660274564|18.160660274564|17.902836014215|17.902836014215|17.902836014215|17.902836014215|17.902836014215|17.902836014215|17.902836014215|17.902836014215|17.322934647871|17.322934647871|17.322934647871|17.322934647871|16.842150816733|16.351833486352|16.343703958496|15.033559610561|14.083954919395|13.114394626151|12.329326480771|11.959354829083|11.959354829083|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.656464914668|11.372738365981|10.195264980366|9.9564056630161|9.4643396531241|9.3529279877758|9.3529279877758|9.3529279877758|9.3529279877758|9.3529279877758|9.3529279877758|9.3529279877758|9.3529279877758|9.3529279877758|9.3529279877758|9.3529279877758|9.048809017298|8.9103433440762|8.3198263193321|7.8841315698413|7.8841315698413|7.8841315698413|7.8841315698413|7.2840346707004|7.256765672684|7.256765672684|7.256765672684|7.256765672684|7.1942170484569|7.1942170484569|6.8395277727419|6.8395277727419|6.8161415776471|6.4340463965976|6.3678296771143|5.7909211280714|5.424357374815|5.4166136890624|5.4166136890624|5.3329039845172|4.9826708671455|4.5456115868362|4.5456115868362|4.5456115868362|4.0862349036306|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-8.9688887987798|-9.9282099841111|-10.534122321128|-11.770691153208|-11.946323815098|-11.985915253681|-12.642444284727|-12.642444284727|-12.642444284727|-12.642444284727|-12.642444284727|-12.642444284727|-12.642444284727|-12.642444284727|-12.642444284727|-12.642444284727|-14.188271425355|-14.550026338028|-14.550026338028|-15.359473723755|-16.255526192305|-17.283918150395|-19.556575890084|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.00405982721|13.00405982721|13.00405982721|12.098955511916|-16.021558029656|-16.021558029656|-16.021558029656|-16.021558029656|-16.021558029656|-16.021558029656|-16.021558029656|-16.021558029656|-16.378427539756|-16.378427539756|-16.378427539756|-16.378427539756|-16.378427539756|-16.378427539756|-16.378427539756|-17.961030733244|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.476761212167|13.387088932912|13.387088932912|13.387088932912|13.387088932912
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02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|38.407919403447|38.407919403447|38.407919403447|38.407919403447|37.958111087645|37.958111087645|37.716233032903|36.8297034038|35.803002544343|34.693334363235|34.384817095082|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-46.417431884439|36.790146067516|36.790146067516|36.38598310552|36.38598310552|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|34.784530384136|34.455589222458|32.981209992862|32.124703571503|32.124703571503|30.841894968025|28.097104451912|28.048106458803|28.048106458803|28.048106458803|27.492894573366|27.443216133289|27.146351072714|26.062058472551|25.005064566838|-32.689070122079|-32.689070122079|-32.689070122079|-32.689070122079|-32.689070122079|-32.689070122079|-33.579201056657|-33.579201056657|-33.579201056657|-33.579201056657|-33.579201056657|-33.579201056657|-33.579201056657|-34.16466790007|26.655036513027|26.655036513027|26.655036513027|26.655036513027|26.655036513027|26.655036513027|26.655036513027|26.655036513027|26.655036513027|26.270040582746|25.745045528511|23.881161435555|23.662284561242|23.662284561242|23.662284561242|22.503649813428|22.109832306488|22.109832306488|22.109832306488|22.109832306488|22.109832306488|22.109832306488|22.109832306488|22.109832306488|21.37908418366|21.37908418366|21.37908418366|19.110649508333|18.685165749365|18.685165749365|18.685165749365|18.685165749365|18.685165749365|18.685165749365|18.685165749365|18.685165749365|18.035183970988|17.868752918325|17.868752918325|17.868752918325|17.868752918325|16.094170634043|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-24.115626813775|-26.62736320695|-27.425403809114|-27.673337818128|-27.673337818128|-28.006096423092|-28.006096423092|-29.071336257238|-29.071336257238|-29.071336257238|-29.071336257238|-29.071336257238|-29.071336257238|-29.071336257238|-29.071336257238|-29.071336257238|-31.190373036353|-32.948362794295|-32.948362794295|-33.411161819624|-33.411161819624|-33.411161819624|-38.030659710206|-38.030659710206|-38.030659710206|-38.030659710206|-38.030659710206|-38.030659710206|-38.030659710206|-38.030659710206|-38.030659710206|-38.030659710206|-38.592544009702|29.850264722319|29.850264722319|29.850264722319|29.850264722319|29.850264722319|29.850264722319|29.850264722319|29.850264722319|-36.930997801963|-36.930997801963|-36.930997801963|-36.930997801963|-36.930997801963|-36.930997801963|-36.930997801963|-36.930997801963|-36.930997801963|-36.930997801963|-37.06166452958|-38.525182666533|-39.721022785666|-39.721022785666|-39.721022785666|-39.721022785666|-39.721022785666|-39.721022785666|-40.124469532969|-42.225521474417|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.338169279009|38.909692567404|37.726882291962|36.897646931729|35.854812844694|35.854812844694|34.149790481395
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|16.844406641926|16.844406641926|16.667118961508|16.055132794043|-20.163399563278|-20.163399563278|-20.163399563278|-20.163399563278|-20.163399563278|-20.163399563278|-20.163399563278|-20.163399563278|-20.163399563278|-20.163399563278|-20.163399563278|-20.163399563278|-20.163399563278|-20.163399563278|-20.163399563278|-20.163399563278|-20.163399563278|-20.163399563278|-20.163399563278|-20.163399563278|-20.163399563278|-20.163399563278|-20.163399563278|-20.163399563278|-20.163399563278|-20.163399563278|-20.163776726684|-21.30682352438|-21.30682352438|-21.876633642809|-21.876633642809|-24.112925845933|-25.42047292055|-25.85219299861|-26.077400098115|-26.077400098115|-26.077400098115|-26.077400098115|-26.077400098115|-26.077400098115|-26.077400098115|-26.96100021498|-27.39932181679|-27.39932181679|-27.946468854864|-28.518788085415|-28.518788085415|-28.518788085415|-28.518788085415|-28.518788085415|-28.518788085415|-28.518788085415|-28.518788085415|-29.401430909318|-30.982144797822|27.337860904082|27.337860904082|27.337860904082|27.337860904082|27.122068124727|26.686186266956|-31.057078617158|-31.057078617158|-31.057078617158|-31.057078617158|-31.057078617158|-31.057078617158|-31.352865079313|-31.53096183502|-31.827179630193|-32.656310725645|-33.023511913545|-33.023511913545|-33.023511913545|-33.023511913545|-33.023511913545|-33.023511913545|-33.023511913545|-33.023511913545|-33.023511913545|-33.023511913545|-33.023511913545|-34.182791633879|-34.454377882485|-34.454377882485|-34.454377882485|-34.985206698367|-34.985206698367|-34.985206698367|-34.985206698367|-34.985206698367|-34.985206698367|-35.414398008579|-35.414398008579|-35.414398008579|-35.414398008579|-35.414398008579|-35.414398008579|-35.414398008579|-35.414398008579|-35.414398008579|-35.414398008579|-36.089886989852|-37.385429742888|-37.48176468517|-37.48176468517|-40.127515566631|-41.157795548753|-41.208105537975|33.491876541851|33.491876541851|33.491876541851|33.491876541851|33.491876541851|33.491876541851|33.491876541851|33.491876541851|33.491876541851|33.491876541851|32.555416675936|32.498810635751|32.498810635751|32.498810635751|32.498810635751|32.498810635751|32.419233175059|31.155226867312|31.155226867312|31.003879665757|31.003879665757|31.003879665757|31.003879665757|31.003879665757|31.003879665757|31.003879665757|31.003879665757|31.003879665757|31.003879665757|31.003879665757|31.003879665757|31.003879665757|29.94630198276|29.94630198276|29.94630198276|29.220335163408|28.187599823544|28.187599823544|28.187599823544|26.499001473927|-36.803232613344|-36.803232613344|-36.803232613344|-36.803232613344|-36.803232613344|-36.803232613344|-36.803232613344|-36.803232613344|-37.176924748706|-41.924360429233|-42.571487111544|-42.571487111544|-42.571487111544|-42.571487111544|-42.571487111544|-42.571487111544|-42.571487111544|-42.571487111544|-42.571487111544|-42.571487111544|-42.571487111544|-42.571487111544|-42.571487111544|-42.571487111544|-42.571487111544|-42.571487111544|-42.571487111544|-44.155023142437|-44.155023142437|-44.155023142437|-51.774469636922|-54.642790174183|-54.642790174183|-54.642790174183|-54.642790174183|-54.642790174183|-54.642790174183|-54.642790174183|-54.642790174183|-54.642790174183|-54.642790174183|-54.642790174183|-54.642790174183|-54.642790174183|-54.642790174183|-54.642790174183|-54.642790174183|-54.642790174183|-54.642790174183|-54.642790174183|-54.642790174183|-54.642790174183|-54.642790174183|-54.642790174183|-54.642790174183|-54.642790174183|-54.642790174183|-54.642790174183|-54.642790174183|-55.097543875042|-55.393323640042|-55.393323640042|-55.393323640042|-55.393323640042|-55.683135911286|-56.811587700211|-56.811587700211|-61.964543855811|44.676710280337|44.676710280337|44.676710280337|42.0084040024|42.0084040024|42.0084040024|42.0084040024|42.0084040024|42.0084040024|42.0084040024|41.284893920921|40.41592097344|40.41592097344|39.817134169098|38.480151577521|35.935721948995|34.439136694156|33.558357529714|33.558357529714|33.558357529714|33.558357529714|33.558357529714|33.558357529714|-42.239877694102|-42.239877694102|-42.239877694102|-42.239877694102|-42.239877694102|-42.239877694102|-42.239877694102|-42.239877694102
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|23.312428865222|23.312428865222|23.312428865222|23.312428865222|23.312428865222|23.312428865222|23.312428865222|23.312428865222|23.312428865222|23.312428865222|23.08299709812|23.08299709812|23.006108988824|22.546786455647|21.961985221987|21.402762006262|20.900291096876|20.598100701647|19.977430890733|19.977430890733|19.977430890733|19.977430890733|19.977430890733|19.977430890733|-25.628212358607|-25.628212358607|-25.628212358607|-25.628212358607|-25.628212358607|-26.569173710777|-26.569173710777|-26.569173710777|-26.569173710777|-26.569173710777|-27.911304042553|-27.970894546216|-28.12321537833|-28.144692665589|-28.144692665589|-28.144692665589|-28.144692665589|-28.144692665589|-28.144692665589|-28.144692665589|-28.574372923242|-28.574372923242|-28.997081398817|-29.27454582832|-29.27454582832|-29.346537303309|-29.346537303309|-29.725040858962|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.918633732695|-29.963636355297|-29.963636355297|-29.963636355297|-29.963636355297|-29.963636355297|-29.963636355297|-29.963636355297|-29.963636355297|-29.963636355297|-29.963636355297|-29.963636355297|-29.963636355297|-29.963636355297|-29.963636355297|-29.963636355297|-29.963636355297|-29.963636355297|-29.963636355297|-29.963636355297|-29.963636355297|-29.963636355297|-29.963636355297|-29.963636355297|-29.963636355297|-29.963636355297|-29.963636355297|-29.963636355297|-30.770459843446|-30.770459843446|-30.770459843446|-30.770459843446|-30.770459843446|-30.770459843446|-30.770459843446|-30.770459843446|-30.770459843446|-30.770459843446|-30.773289257475|-31.30476586707|-32.372517769951|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-32.805376098494|-34.137084375863|-36.461031120801|-36.461031120801|-37.026145795743|-37.0473946896|-37.0473946896|-37.0473946896|-38.467105795587|-40.487894722317|-41.23711040853|-41.23711040853|-41.23711040853|-41.23711040853|-41.23711040853|-41.23711040853|-41.23711040853|25.331618343009|25.331618343009|25.331618343009|25.331618343009|25.331618343009|25.331618343009|25.331618343009|25.331618343009|25.331618343009|25.331618343009|25.331618343009|25.331618343009|25.331618343009|25.331618343009|25.331618343009|25.331618343009|25.331618343009|25.331618343009|25.331618343009|25.331618343009|25.331618343009|25.331618343009|24.552354002676|24.495453379721|24.495453379721|24.495453379721|24.495453379721|24.495453379721|24.495453379721|22.995868592314|22.995868592314|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-29.361303862019|-30.705336420716|-32.275929920079|-32.350422521986|-32.350422521986|-32.350422521986|-32.350422521986|-32.350422521986
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02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|13.86903031124|13.663942825174|13.663942825174|13.663942825174|12.854936506324|12.04048543724|11.979055961373|11.979055961373|11.884506950116|11.406674501339|11.141860614264|11.024289274706|10.155877007923|9.5920852443483|-12.699822603995|-12.699822603995|-12.699822603995|-12.699822603995|-12.699822603995|-12.699822603995|-12.699822603995|-12.699822603995|-12.699822603995|-12.699822603995|-12.699822603995|-12.699822603995|-12.699822603995|-13.820913406803|-14.568237194964|-14.967485570851|-15.264788225277|-15.264788225277|-15.264788225277|-15.665540916664|-15.665540916664|-15.711712023663|-18.308013382938|-18.761125714013|-19.501251492709|-19.575312193911|-19.575312193911|-19.575312193911|-19.575312193911|-19.575312193911|-20.088842202461|-20.088842202461|-20.163713244637|-20.207484585807|-20.207484585807|-20.552760926403|-20.836956491644|-20.837862787282|-20.837862787282|-20.837862787282|-20.837862787282|-20.837862787282|-20.837862787282|-21.498736710058|-21.678596649685|-22.133441035525|-22.206046599564|-22.390607854191|-22.72011960487|-22.787354294243|-23.099302062988|-23.099302062988|-23.099302062988|-23.099302062988|-23.099302062988|-23.099302062988|-23.099302062988|-23.392002487183|-24.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE|-1.7749998867512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|6.5184472751076|6.5184472751076|6.4099411645924|6.1738236921137|5.9863872166407|5.9863872166407|5.8815412384418|5.6633790711724|5.5454209623694|5.1699124506181|-7.1996902143457|-7.1996902143457|-7.1996902143457|-7.1996902143457|-7.1996902143457|-7.1996902143457|-7.1996902143457|-7.1996902143457|-7.1996902143457|-7.1996902143457|-7.1996902143457|-7.1996902143457|-7.1996902143457|-7.1996902143457|-7.1996902143457|-7.1996902143457|-7.1996902143457|-7.6352110610514|-7.7307904016209|-7.8964336990463|-7.9579541145675|-7.9579541145675|-7.9579541145675|-8.0460547560665|-8.0460547560665|6.4647003690689|6.4647003690689|6.4647003690689|6.4647003690689|6.4647003690689|6.4647003690689|6.4647003690689|6.4647003690689|6.4647003690689|6.4647003690689|6.4647003690689|6.4647003690689|6.4647003690689|6.4647003690689|6.4647003690689|6.4647003690689|6.4647003690689|6.4647003690689|6.0057782376573|5.8698029196962|5.8698029196962|5.8698029196962|5.8698029196962|5.7246133491003|5.7246133491003|5.7246133491003|5.7246133491003|5.7246133491003|5.7246133491003|5.7246133491003|5.7246133491003|5.5634594145311|5.4960658752138|5.3561843195684|5.0668713030028|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.4134373029554|4.2489351618541|4.2489351618541|4.1499281578873|3.5600593905055|3.5600593905055|3.5600593905055|3.5600593905055|3.5600593905055|3.5600593905055|3.5600593905055|3.5600593905055|3.3206216605067|3.3081631685038|3.3081631685038|3.3081631685038|3.3081631685038|3.3081631685038|3.3081631685038|3.3081631685038|3.3081631685038|3.3081631685038|3.3081631685038|3.3081631685038|2.9396257957639|2.8963113245407|2.8963113245407|2.8963113245407|2.7836789485524|2.0779768224899|1.8116407655284|1.7562674441387|1.3093518622195|1.3093518622195|1.3093518622195|0.65279543123106|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-3.0411651073415|-3.6135167825574|-4.3044630739815|-4.5771812039092|-4.9635346087565|-5.3605940245643|-6.2845489474419|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-7.0998446255566|-7.6192718909451|-7.855857503223|-9.301508373472|-9.9414300232425|-9.9414300232425|-11.414418453086|-11.414418453086|-11.414418453086|-11.414418453086|-11.414418453086|-11.414418453086|-11.456575864011|-11.73972387453|-11.73972387453|-12.310804315629|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-13.286870070775|-13.286870070775|-13.286870070775|-13.286870070775|-13.286870070775|-13.286870070775|-13.286870070775|-13.286870070775|-13.809300180364|-14.47866646017|-15.17129660939|-15.441996111857|-15.677773173636|-16.15974816568|-16.311941880731|-16.664935662512|-16.707150753079|-17.088086950114|-17.088086950114|-17.115127140131|-17.115127140131|-17.115127140131|-17.115127140131|-17.115127140131|-17.115127140131|-17.115127140131|-17.115127140131|-17.549030257426|-17.892811140708|-18.258123222646|-18.66235973179|-20.200399470988|-21.294332584478|18.130114792138|18.130114792138|18.130114792138|18.130114792138|18.130114792138|18.130114792138|17.701238683363
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02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|-12.912500772476|-12.912500772476|-12.912500772476|-12.912500772476|-12.912500772476|-12.912500772476|-12.912500772476|-12.912500772476|-12.912500772476|-13.300001049042|-13.51500082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|11.598305618018|11.598305618018|11.598305618018|11.598305618018|11.598305618018|11.598305618018|11.598305618018|11.598305618018|11.598305618018|11.159784117506|11.149760289508|10.754733504541|10.688592475528|10.313435759671|10.08048403542|9.6927602322101|9.4791780612203|9.3966768372219|9.3966768372219|9.3966768372219|9.3966768372219|9.3496413350283|9.2014704839902|9.2014704839902|-13.124483470202|-13.124483470202|-13.124483470202|-13.124483470202|-13.124483470202|-13.124483470202|-13.124483470202|-13.232757714649|-13.232757714649|-13.41139772563|-14.198305201637|-14.198305201637|-14.198305201637|-14.198305201637|-14.198305201637|-14.198305201637|-14.198305201637|-14.198305201637|-14.198305201637|-14.198305201637|-14.198305201637|-14.198305201637|-14.198305201637|-14.198305201637|-14.198305201637|-14.198305201637|-14.198305201637|-14.357771287998|-14.357771287998|-14.357771287998|-14.357771287998|-14.357771287998|-14.357771287998|-14.357771287998|-14.357771287998|-14.914745898865|-15.346939718086|-15.764377235658|-16.324647890235|-16.324647890235|-16.324647890235|-16.324647890235|-16.324647890235|-16.324647890235|-16.324647890235|-16.324647890235|-16.324647890235|-16.324647890235|-16.324647890235|-16.324647890235|-16.324647890235|-16.324647890235|-16.324647890235|-16.324647890235|-16.324647890235|-16.324647890235|-16.324647890235|-16.324647890235|-16.324647890235|-16.324647890235|-16.324647890235|-16.970164337319|-17.223868449876|-17.223868449876|-17.223868449876|-17.223868449876|-17.223868449876|-17.223868449876|-17.513187444154|13.130225196514|13.130225196514|13.130225196514|13.130225196514|13.130225196514|13.130225196514|13.130225196514|13.130225196514|13.130225196514|12.961361901665|12.155401937061|11.60555762015|11.60555762015|11.522841863744|10.955379941853|10.494866506692|10.325914572127|10.325914572127|10.325914572127|10.201428326831|10.201428326831|10.201428326831|10.201428326831|10.201428326831|10.201428326831|10.201428326831|10.201428326831|10.201428326831|10.201428326831|10.201428326831|10.201428326831|10.201428326831|10.201428326831|10.201428326831|10.201428326831|10.201428326831|10.201428326831|10.201428326831|10.201428326831|10.201428326831|10.201428326831|10.201428326831|10.201428326831|9.6265866059567|8.5691809912406|8.5691809912406|8.4352018855107|8.3220488216596|8.3220488216596|8.3220488216596|8.3220488216596|8.3220488216596|8.3220488216596|8.3220488216596|8.3220488216596|8.3220488216596|8.3220488216596|8.3220488216596|8.3220488216596|8.3220488216596|8.3220488216596|8.3220488216596|8.3083881433493|-20.653459363086|-20.653459363086|-20.653459363086|-20.653459363086|-20.653459363086|-20.653459363086|-22.381622054955|-24.030135184284|-26.788483705517|-28.046648014912|-28.431275355958|-29.665330282349|-29.665330282349|-29.665330282349|-29.665330282349|-29.665330282349|-29.665330282349|-29.665330282349|-29.665330282349|-29.665330282349|-29.665330282349|16.74820269548|16.74820269548|16.74820269548|16.74820269548|16.74820269548|16.74820269548|16.74820269548|16.74820269548|16.211337078535|16.188068149398|16.188068149398|16.188068149398|16.188068149398|16.188068149398|14.467297392764|14.361996365563|-21.176730440235|-21.176730440235|-21.176730440235|-21.176730440235|-21.855255866687|-23.125780550325|-23.125780550325|-23.125780550325|-23.125780550325|-23.125780550325|-23.125780550325|-23.125780550325|-23.125780550325|-23.125780550325|-23.125780550325|-23.125780550325|-23.125780550325|-23.125780550325|-23.125780550325|-23.125780550325|-23.125780550325|-24.59975662903|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-25.153297422578|-25.648108162538|-26.471231635032|-27.376924390724|-27.426018962069|-27.426018962069|-27.457242922433
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|82.325147482822|82.325147482822|81.977939867388|80.399930185091|78.198255744258|77.628619528126|76.074579610108|75.980282664886|75.980282664886|75.469204452955|74.590225779705|71.06025546093|-89.882751000009|-89.882751000009|-89.882751000009|-89.882751000009|-89.882751000009|-89.882751000009|-89.882751000009|-89.882751000009|-89.882751000009|-89.882751000009|-89.882751000009|-89.882751000009|-89.882751000009|-89.882751000009|-89.882751000009|-92.01083237604|-93.068146779313|-94.454607939472|-95.442826095418|-95.442826095418|-95.442826095418|-97.816023150584|-97.816023150584|-101.02886521849|81.8939819864|81.8939819864|81.8939819864|81.8939819864|81.8939819864|81.8939819864|81.8939819864|81.8939819864|81.8939819864|81.8939819864|81.8939819864|81.8939819864|81.8939819864|80.769421106308|78.31373896328|78.31373896328|78.31373896328|78.31373896328|78.31373896328|78.31373896328|78.31373896328|78.31373896328|78.31373896328|78.31373896328|78.31373896328|75.069710993407|74.156899425318|73.823437183304|73.823437183304|73.823437183304|73.823437183304|71.675486318716|70.075722897063|70.075722897063|68.906269285653|68.906269285653|68.906269285653|68.906269285653|68.906269285653|-87.808965058067|-87.808965058067|-87.808965058067|-87.808965058067|-87.808965058067|-87.808965058067|-87.808965058067|-87.808965058067|-87.808965058067|-87.808965058067|-88.333300352944|-88.333300352944|-88.333300352944|-88.333300352944|-88.333300352944|-88.333300352944|-88.333300352944|-92.730333488134|65.654332303665|65.654332303665|65.654332303665|65.654332303665|65.654332303665|65.654332303665|65.654332303665|65.654332303665|65.654332303665|65.654332303665|65.654332303665|65.289812246585|62.932015065378|61.948906611542|61.398229704014|57.501364082884|52.477630556503|48.880142570512|44.282380184615|42.470919777509|42.470919777509|42.470919777509|42.470919777509|42.470919777509|40.191383734599|40.191383734599|39.661376783506|39.661376783506|39.661376783506|39.661376783506|39.661376783506|39.661376783506|37.690555594228|37.690555594228|37.690555594228|37.690555594228|37.198951321468|35.212268082182|35.212268082182|35.212268082182|34.979188300813|30.5080006024|30.5080006024|30.5080006024|26.983829804011|26.983829804011|22.028699366856|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-51.585817967214|-51.962676773295|-51.962676773295|-57.395196236753|-65.519563208862|-65.519563208862|-77.358959951714|-81.148844284829|-87.35427098254|-94.815301630007|-100.82654637726|-100.82654637726|-100.82654637726|-103.89005098776|-112.57616774722|-115.60854028385|-115.60854028385|-121.68171134173|-130.15356747507|-154.5789644122|-179.65558326455|-179.65558326455|-179.65558326455|-216.75453575686|-224.28948559844|-243.73600272909|-243.73600272909|-243.73600272909|-243.73600272909|-243.73600272909|-243.73600272909|-243.73600272909|-243.73600272909|-243.73600272909|-243.73600272909|-243.73600272909|-243.73600272909|-245.57278569292|-256.87864486984|-268.75682695499|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-281.54059109309|-287.36232126662|-299.60257952422|-302.41175590853|-315.72881526914|-315.72881526914|-315.72881526914|-322.70814323388|-336.88617272979|-336.88617272979|-348.17184644944|291.09616597681|291.09616597681|291.09616597681|283.21852846707|-339.36916943623|-339.36916943623|-339.36916943623|-339.36916943623|-339.36916943623|-339.36916943623|-339.36916943623|-339.36916943623|-339.36916943623|-352.58130710471|-364.12160254176|-364.12160254176|-364.12160254176|-364.12160254176|-373.16065714818|-389.75017677923
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02409|16080|/equities/first-financial-bancorp|R2000VALUE|14.490329297016|14.242033463529|14.227181329108|14.227181329108|14.227181329108|14.227181329108|14.227181329108|14.227181329108|14.227181329108|14.227181329108|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.166658924486|-18.321010074789|-18.321010074789|-18.321010074789|-18.321010074789|-18.321010074789|-18.321010074789|-18.321010074789|-18.321010074789|-18.453344991664|-18.46371637766|-18.81867631578|-18.81867631578|-18.81867631578|-18.81867631578|-18.81867631578|-18.81867631578|-18.929811173781|-18.929811173781|-18.929811173781|-18.929811173781|-18.929811173781|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.147746820423|-19.633020989656|-19.633020989656|-20.248356360594|-20.435502720358|-20.435502720358|-20.435502720358|-21.044015832009|-21.044015832009|15.940298225124|15.940298225124|15.940298225124|15.940298225124|15.930330543209|15.458701006228|15.360392990827|15.360392990827|15.360392990827|14.915991932286|14.609434823342|14.435484281455|14.292204079004|13.340782466831|12.6008696725|12.522076996391|11.739601686934|11.739601686934|11.735214766461|11.735214766461|11.735214766461|11.582460995734|10.767734602888|10.249705133394|10.117043053608|10.117043053608|9.8944009675604|9.8944009675604|9.8944009675604|9.8944009675604|9.8944009675604|9.8944009675604|9.2576682715529|8.6746310292475|7.4518121678291|6.2035995676646|6.2035995676646|6.2035995676646|6.2035995676646|6.2035995676646|6.2035995676646|6.2035995676646|6.2035995676646|6.2035995676646|6.2035995676646|6.2035995676646|6.2035995676646|6.2035995676646|6.2035995676646|6.2035995676646|6.2035995676646|6.2035995676646|6.2035995676646|6.2035995676646|6.2035995676646|6.2035995676646|6.2035995676646|5.8823332471461|-11.278739222177|-11.278739222177|-11.278739222177|-11.278739222177|-11.278739222177|-11.280266055673|-12.401406351294|-12.588229673401|-13.311085960619|-13.311085960619|-13.76973635443|-13.76973635443|-14.921373121031|10.006837832638|10.006837832638|10.006837832638|10.006837832638|10.006837832638|10.006837832638|10.006837832638|10.006837832638|10.006837832638|10.006837832638|10.006837832638|10.006837832638|10.006837832638|10.006837832638|10.006837832638|10.006837832638|10.006837832638|9.1574048632247|9.1574048632247|9.1574048632247|9.1132278038244|9.0169197269259|8.0488001183203|-12.238669918917|-12.238669918917|-12.238669918917|-12.238669918917|-12.653522119414|-13.667801814489|-14.048113722727|-14.211236895373|-14.225640818902|-14.225640818902|-14.225640818902|-14.225640818902|-14.225640818902|-14.225640818902|-14.225640818902|-14.225640818902|-14.225640818902|-14.225640818902|-14.225640818902|-14.225640818902|-14.225640818902|-14.225640818902|-14.225640818902|-14.225640818902|-14.225640818902|-14.225640818902|-14.225640818902|-14.225640818902|-14.225640818902|-14.225640818902|10.324862863512|10.324862863512|10.324862863512|10.324862863512|10.324862863512|10.324862863512|10.324862863512|10.324862863512|10.324862863512|10.324862863512|10.324862863512|10.324862863512|10.324862863512|10.324862863512|10.324862863512|10.324862863512|-13.85591003398|-13.85591003398|-13.85591003398|-13.85591003398|-13.85591003398|-13.85591003398|-14.651010799186|-15.411123222528|-16.249581065904|-16.436092929161|-16.436092929161|-16.436092929161|-16.436092929161|-16.436092929161
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02417|16107|/equities/first-midwest-ban|R2000VALUE|9.5238339674917|9.5238339674917|9.5238339674917|9.2520375530418|8.9212194304035|8.9212194304035|8.7319109550633|8.7310117208867|8.6277907649575|8.263656011323|8.145810257628|8.145810257628|8.050900445199|-10.819109303917|-10.819109303917|-10.819109303917|-10.819109303917|-10.819109303917|-10.819109303917|-10.819109303917|-10.819109303917|-10.819109303917|-10.819109303917|-10.819109303917|-10.819109303917|-10.819109303917|-10.819109303917|-10.819109303917|-11.019991532554|-11.019991532554|-11.019991532554|-11.49103883901|-11.49103883901|-11.522821099656|-12.77369028451|10.315510893177|10.315510893177|10.315510893177|10.315510893177|10.315510893177|10.315510893177|10.315510893177|10.315510893177|10.315510893177|10.315510893177|10.315510893177|10.315510893177|10.315510893177|10.315510893177|10.085568110491|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-12.92591439665|-13.292127624492|-13.801808427153|-14.336006497239|-14.336006497239|-14.336006497239|-14.702433380933|-14.702433380933|-14.702433380933|-14.702433380933|-14.702433380933|-15.032704284292|-15.168559739437|-15.290425544368|-15.290425544368|-15.290425544368|-15.925473007214|-16.364833216002|-16.364833216002|-16.364833216002|-16.364833216002|-16.364833216002|-16.985370163708|12.305296717515|12.305296717515|12.305296717515|12.305296717515|12.305296717515|12.305296717515|12.305296717515|12.305296717515|12.305296717515|12.305296717515|11.479217752737|11.096353355296|11.01580704687|11.01580704687|10.689785204971|10.560007176559|10.560007176559|10.560007176559|10.061118798964|9.5744842119073|9.5744842119073|9.5744842119073|9.2438710074794|8.1481900061912|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-12.127964612641|-12.127964612641|-12.603906907169|-12.603906907169|-13.216007777417|-14.472786290077|-15.709762262666|-16.537513599753|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-18.012868896822|-18.399853962108|-21.404281900376|-21.827536156939|-22.836706747795|-24.274673583535|-26.703526632021|-30.653362848174|-31.549282322366|-31.549282322366|-31.549282322366|-31.549282322366|-31.549282322366|-31.963557938537|-31.963557938537|-32.990952963624|-32.990952963624|-32.990952963624|-32.990952963624|20.408142809575|20.408142809575|20.408142809575|20.408142809575|20.408142809575|16.969048028197|15.360608636236|-23.85901029501|-23.85901029501|-23.85901029501|-23.85901029501|-23.85901029501|-23.85901029501|-23.85901029501|-23.85901029501|-25.734456146134|-27.813840747292|-29.993710915706|-31.207457242698|-32.076717227207|-32.076717227207|-32.076717227207|-33.053018509797|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.564533834333|-33.564533834333|-33.564533834333|-33.564533834333|-33.564533834333|-33.564533834333|-33.564533834333|-34.6567049343|-36.610783188278|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-38.380339631105|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|13.139976285497|13.103862840378|12.957406919523|12.957406919523|12.957406919523|12.957406919523|12.957406919523|12.923808497553|12.923808497553|12.923808497553|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-17.082939532691|-17.181260245438|-17.181260245438|-17.181260245438|-17.181260245438|-17.181260245438|-17.181260245438|-17.181260245438|-17.181260245438|-17.340324184852|-17.340324184852|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.324231831819|14.123187685933|14.123187685933|14.117432118484|14.11603514467|14.024240397062|14.024240397062|13.408045078478|-17.035823483257|-17.035823483257|-17.035823483257|-17.035823483257|-17.035823483257|-17.035823483257|-17.035823483257|-17.035823483257|-17.035823483257|-17.035823483257|-17.134688928745|-17.134688928745|-17.134688928745|-17.134688928745|-17.134688928745|-17.134688928745|-17.134688928745|-17.134688928745|-17.134688928745|-17.134688928745|-17.134688928745|-17.648319695493|-17.648319695493|14.694123811216|14.694123811216|14.694123811216|14.694123811216|14.694123811216|14.694123811216|14.194581635231|13.925038364486|13.925038364486|13.577821602376|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-18.075866732972|-18.510407697246|-20.058230412322|-20.407478505061|-20.48942023481|-21.029911848849|-22.943234864149|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|-21.299045901591|-21.299045901591|-21.299045901591|-21.299045901591|-21.299045901591|-21.299045901591|-22.878384171917|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.867669005677|-26.286298111064|-27.302592329009|-27.302592329009|-27.302592329009|-27.302592329009|-27.302592329009
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-65.251324920032|-65.251324920032|-65.251324920032|-65.251324920032|-65.251324920032|-65.251324920032|-65.251324920032|-65.251324920032|-65.251324920032|-65.251324920032|-65.251324920032|-65.251324920032|-65.251324920032|-66.53480644157|-68.352952260867|-68.352952260867|-68.352952260867|-68.352952260867|-68.352952260867|-68.352952260867|-68.352952260867|-68.352952260867|-68.352952260867|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|59.574455929259|58.226008203801|56.633231669859|56.277488014544|56.277488014544|56.277488014544|56.277488014544|56.277488014544|56.277488014544|56.277488014544|56.277488014544|56.277488014544|54.897208184495|54.048063881413|53.261237920673|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.687581757892|-58.687581757892|-59.37376452006|-59.37376452006|-59.689293019386|-61.352809709044|-61.352809709044|-61.352809709044|-61.352809709044|-61.739510423311|-61.945513281964|-63.00095699644|-63.028462237532|-63.028462237532|-63.028462237532|-63.028462237532|-63.028462237532|-65.394607433813|-65.394607433813|-65.394607433813|-65.394607433813|-65.394607433813|-65.394607433813|-65.412682032312|-65.412682032312|-66.149963115692|-66.149963115692|-66.149963115692|-66.149963115692|-66.149963115692|-66.149963115692|-66.149963115692|-66.149963115692|-66.149963115692|-66.149963115692|-66.149963115692|-66.727735862732|-68.040205383301|-68.418006896973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|-30.778878667944|-30.778878667944|-30.778878667944|-30.778878667944|-30.778878667944|-30.778878667944|-30.778878667944|-30.778878667944|-30.778878667944|-30.778878667944|-30.778878667944|-30.778878667944|-30.778878667944|-30.778878667944|-30.778878667944|-30.778878667944|-30.778878667944|-30.778878667944|-30.778878667944|-30.778878667944|-31.283429188641|-31.283429188641|-31.283429188641|-31.283429188641|-31.283429188641|-31.429365099704|-32.459295525855|-33.399216615167|-33.592218759698|-33.592218759698|-33.592218759698|-33.592218759698|-33.592218759698|-33.592218759698|-33.592218759698|-33.592218759698|-33.592218759698|-34.020573577066|-34.020573577066|-34.020573577066|-34.020573577066|-34.020573577066|-34.020573577066|-34.020573577066|-34.020573577066|-34.020573577066|-34.020573577066|-34.020573577066|-34.020573577066|-34.020573577066|-34.020573577066|-34.027304288171|-34.82339442601|31.394920570435|31.394920570435|31.394920570435|31.394920570435|31.394920570435|30.705467258098|30.634961907734|30.61218051631|30.280199047799|30.152300622732|30.152300622732|30.152300622732|30.152300622732|30.152300622732|30.152300622732|30.152300622732|30.104777418541|29.925307895262|29.777008747082|29.243785141818|28.944650595842|28.625167892441|28.19018697525|27.50242900611|27.383245959707|27.383245959707|27.105829361222|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.745509828502|25.886460298938|25.886460298938|25.886460298938|24.782771080994|24.782771080994|24.782771080994|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-32.596247022056|-32.596247022056|-32.596247022056|-32.596247022056|-32.596247022056|-32.596247022056|-32.596247022056|-33.581704939964|-33.581704939964|-33.581704939964|-33.581704939964|-33.581704939964|-33.581704939964|-35.281893983552|-36.463448687604|-36.463448687604|-36.463448687604|-38.639567199816|-38.639567199816|-39.023416255568|-39.023416255568|-39.797128702374|-40.503003492238|-40.503003492238|-40.503003492238|-40.882412441367|-40.882412441367|-40.882412441367|-40.882412441367|-41.073790876726|-44.10865777583|33.321241017215|33.321241017215|33.321241017215|33.321241017215|31.610266389707|30.23140895616|29.660202190695|29.660202190695|29.660202190695|29.491335309675|28.554817638056|28.182763072421|28.182763072421|28.182763072421|28.182763072421|28.182763072421|28.182763072421|28.182763072421|28.182763072421|26.658625042625|25.960031335967|25.960031335967|25.644236585998|25.644236585998|-31.728449072288|-31.728449072288|-31.728449072288|-31.728449072288|-31.728449072288|-31.728449072288|-31.728449072288|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.3702840756911|-2.2808380669667|-2.2808380669667|-2.2808380669667|-2.4053756667854|-2.4076396639349|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.7000009249403|-2.7311122031955|-2.7584579092428|-2.8288422140992|-2.9141878710751|-2.9141878710751|-2.957986525536|-3.0760961747174|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.861068687191|-2.8661958218975|-2.8661958218975|-2.9257731969006|-3.0130813447245|-3.0856459171251|-3.1751621266952|-3.2779579119275|-3.4293977570081|-3.4456143945265|-3.4456143945265|-3.6701271301958|-3.8045857423382|-3.8851611758973|2.3231651021331|2.3231651021331|2.3231651021331|2.3231651021331|2.3231651021331|2.3231651021331|2.3231651021331|2.3231651021331|2.3231651021331|2.3231651021331|2.3231651021331|2.3231651021331|2.3231651021331|2.3231651021331|2.3231651021331|2.1635167282256|1.8039075314373|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-3.1537612065685|-3.4047052334136|1.4846503545544|1.4846503545544|1.4846503545544|1.4846503545544|1.4846503545544|1.4846503545544|1.4846503545544|0.82738926561914|0.54821030466913|0.26134475369319|-0.83901882626558|-0.83901882626558|-0.85487627186585|-0.85487627186585|-0.85487627186585|-0.85487627186585|-0.86486251926211|-0.9009583407617|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.93747071081506|-0.93747071081506|-0.93747071081506|-0.93747071081506|-1.0027452514581|-1.0730502689339|-1.1199660733536|-1.1199660733536|-1.1199660733536|-1.1860734058967|-1.2873037820117|-1.3020042170039|-1.35778247857|-1.4525360778957|-1.5711511904431|-1.6207235548709|-1.6452175452268|-1.6452175452268|-1.6452175452268|-1.8030194738349|-2.0577994329885|-2.1442215804873|-2.1635795489083|-2.3445328292064|-2.5939253465789|-3.0865837287525|-3.3428708062812|-3.407078655367|-3.5945318890996|-3.9383686861934|-4.0891588496502|-4.0891588496502|-4.2168011223013|-4.2168011223013|-4.3579576489605|-4.3579576489605|-4.3579576489605|-4.7293974025688|-4.9859970922428|-5.0294413958608|-5.4954903163975|-5.8599891837511|-5.9799880513519|-6.2899865319299|-6.3844295133007|-6.6704775082681|-7.0283082180126|-7.4386756875895|-7.9746396783085|-8.2053744492385|-8.2053744492385|-8.2053744492385|-8.2053744492385|-8.2053744492385|-8.2053744492385|-8.6698606475033|-9.03428957019|-9.2386550324245|-9.719061045413|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.794686731218|-11.00854082518|9.0224075006774|9.0224075006774|9.0224075006774|9.0224075006774|9.0224075006774
02434|17386|/equities/trustmark-corp|R2000VALUE|21.049385345268|21.049385345268|20.811508637732|20.811508637732|20.811508637732|20.811508637732|20.811508637732|20.811508637732|20.811508637732|20.811508637732|20.811508637732|20.811508637732|20.397787286248|19.733097183932|19.109552184994|17.69839222371|-23.648986585552|-23.648986585552|-23.648986585552|-23.648986585552|-23.648986585552|-23.648986585552|-23.648986585552|-23.648986585552|-23.648986585552|-23.648986585552|-23.648986585552|-23.648986585552|-23.648986585552|-23.648986585552|-23.648986585552|-23.648986585552|-23.648986585552|-23.648986585552|-23.648986585552|-24.815540587036|21.502935414638|21.502935414638|21.502935414638|21.502935414638|21.502935414638|21.502935414638|21.502935414638|21.502935414638|21.502935414638|21.502935414638|21.502935414638|21.502935414638|21.502935414638|21.502935414638|21.502935414638|21.502935414638|21.502935414638|21.502935414638|21.502935414638|21.502935414638|21.502935414638|21.502935414638|21.502935414638|21.502935414638|21.502935414638|21.502935414638|21.502935414638|21.502935414638|21.342169957023|21.342169957023|21.342169957023|21.099633222003|20.770147329325|19.567386209694|-24.138285936228|-24.138285936228|-24.138285936228|-24.138285936228|-24.138285936228|-24.138285936228|-24.138285936228|-24.138285936228|-24.138285936228|-24.138285936228|-24.138285936228|-24.138285936228|-24.138285936228|-24.138285936228|-24.138285936228|-24.828651866771|-25.09828897599|-25.09828897599|-25.09828897599|-25.09828897599|-25.129428556476|-25.129428556476|-25.129428556476|-25.422920377539|-25.422920377539|-25.422920377539|-26.473245258118|22.243245870548|22.243245870548|22.243245870548|22.243245870548|22.243245870548|22.243245870548|22.20693978411|21.444378313555|21.33626930156|21.33626930156|21.242520458595|20.54780147594|20.055743708829|20.055743708829|20.055743708829|20.055743708829|20.055743708829|20.055743708829|20.055743708829|19.719715134545|19.423016566086|-23.028792891302|-23.028792891302|-23.028792891302|-23.028792891302|-23.028792891302|-23.028792891302|-23.028792891302|-23.028792891302|-23.239275356432|-23.239275356432|-23.239275356432|-23.739617122899|-23.739617122899|-23.739617122899|-24.075455132185|-24.075455132185|-24.075455132185|-24.082381565652|-24.082381565652|-24.082381565652|-24.082381565652|-24.082381565652|-24.082381565652|-24.082381565652|-24.943756985754|-24.967507918776|-26.09778656794|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.456939698106|-26.456939698106|-26.456939698106|-26.456939698106|-26.456939698106|-26.456939698106|-27.528265848034|-30.553628169025|-30.57938249246|-30.57938249246|-30.57938249246|-30.57938249246|-30.57938249246|-30.57938249246|-30.57938249246|-31.886709965781|-31.886709965781|-31.886709965781|-31.886709965781|17.731241392234|17.731241392234|17.731241392234|17.731241392234|17.731241392234|15.291935151528|-22.955933717328|-22.955933717328|-22.955933717328|-22.955933717328|-22.955933717328|-22.955933717328|-22.955933717328|-22.955933717328|-22.955933717328|-24.505587736871|-24.505587736871|-24.505587736871|-24.831208511752|-25.875785929806|-26.482540879919|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-27.84849862747|-27.84849862747|-27.84849862747|-27.84849862747|-27.84849862747|-27.84849862747|-29.013331409876|-30.649812270739|-31.241701761623|-31.241701761623|-31.241701761623|-31.241701761623|23.852635098647|23.852635098647|23.852635098647|23.852635098647|23.852635098647|23.852635098647|23.852635098647|23.852635098647|23.852635098647|23.852635098647|23.852635098647|23.852635098647|-28.826039565084|-28.826039565084|-28.826039565084|-28.826039565084|-28.826039565084|-28.826039565084|-28.826039565084|-28.826039565084|-28.826039565084|-28.826039565084|-29.06864905913|-29.06864905913|-29.06864905913|-29.305165349988
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|23.087374333874|23.087374333874|23.087374333874|23.087374333874|23.087374333874|23.087374333874|23.087374333874|22.027637195075|21.626818656352|21.030909431672|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|21.48924244372|21.48924244372|21.48924244372|21.48924244372|21.48924244372|21.48924244372|21.37096614084|21.37096614084|21.37096614084|21.37096614084|21.37096614084|21.37096614084|21.37096614084|21.37096614084|21.236074333294|20.046749093912|18.428054256331|18.40062303883|18.40062303883|18.327312768023|18.327312768023|18.04661580646|18.04661580646|18.04661580646|18.04661580646|18.04661580646|18.04661580646|18.04661580646|18.04661580646|18.04661580646|18.04661580646|18.04661580646|18.04661580646|17.915684187014|17.459649893531|16.791276875346|15.968085968063|15.923007013825|15.923007013825|-19.596207454916|-19.596207454916|-19.596207454916|-19.596207454916|-19.596207454916|-19.596207454916|-19.596207454916|-19.596207454916|-19.596207454916|-19.596207454916|-19.596207454916|-19.596207454916|-20.27245291418|-20.831015265902|-20.831015265902|-20.831015265902|-20.831015265902|-20.831015265902|-20.831015265902|-21.707796111063|17.371928603582|17.371928603582|17.371928603582|17.371928603582|17.371928603582|17.371928603582|17.371928603582|17.371928603582|17.371928603582|16.924542482905|16.924542482905|16.520602288304|16.151780621275|15.24697856557|14.361087371372|14.098430158322|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.256812914753|12.922732587391|12.922732587391|12.478592073182|11.456768578136|10.291319657064|10.291319657064|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|9.103723233165|8.4799355092712|8.4799355092712|8.4799355092712|-15.540627400381|-15.540627400381|-15.540627400381|-15.540627400381|-15.540627400381|-15.540627400381|-15.540627400381|-15.540627400381|-15.540627400381|-16.27125249119|-17.641391703502|-18.237101710523|-18.443446226346|-19.333828629638|-20.058143074408|-20.270671510786|-20.270671510786|-20.270671510786|-20.270671510786|-20.270671510786|-20.270671510786|-20.270671510786|-20.270671510786|-20.270671510786|-22.533524142471|-23.373455594715|-23.373455594715|-23.373455594715|-23.618895994215|-23.618895994215|-27.30210583584|-29.197055392644|-29.197055392644|-29.197055392644|-29.197055392644|-29.197055392644|-29.197055392644|-29.197055392644|-29.197055392644|-29.65788837119|-29.65788837119|-29.65788837119|-29.65788837119|-30.731543283154|-32.848380967963|23.387471914091|23.387471914091|23.387471914091|23.387471914091|23.224101808088|23.224101808088|21.175669434354|18.727410372414|-29.221687703115|-29.221687703115|-29.221687703115|-29.221687703115|-29.221687703115|-29.221687703115|-29.221687703115|-30.175764301069|-31.880848278213|-33.338164715423|-33.687322278393|-33.687322278393|-33.687322278393|-33.687322278393|-34.937024800394|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.346717540881|26.650243856798|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|27.544046024107|27.544046024107|27.544046024107|27.544046024107|27.544046024107|27.544046024107|26.52283086117
02437|32324|/equities/world-fuel-services|R2000VALUE|40.147178526123|40.147178526123|40.147178526123|40.147178526123|40.147178526123|40.147178526123|40.147178526123|40.147178526123|39.481864579739|38.06818499413|37.020760587485|35.553069277639|35.552298197078|34.358665926509|33.24518318447|31.709092673025|31.595792815962|31.595792815962|31.595011152605|31.595011152605|31.595011152605|31.595011152605|31.595011152605|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-41.175362127199|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|33.214373121629|31.981527657387|31.441028970255|31.441028970255|31.441028970255|31.257255759255|30.850839206925|29.008708712515|27.035787102311|26.584764159089|24.838070512222|24.04369760498|24.04369760498|24.04369760498|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|22.894610927417|22.894610927417|22.894610927417|22.666487673332|22.666487673332|22.666487673332|22.666487673332|21.730006098424|21.730006098424|21.730006098424|21.730006098424|21.730006098424|21.730006098424|21.730006098424|21.730006098424|21.730006098424|21.488896343084|20.825766895948|20.825766895948|20.825766895948|20.825766895948|20.825766895948|20.825766895948|20.825766895948|20.825766895948|20.825766895948|20.825766895948|19.9675181163|18.938078580759|18.938078580759|18.938078580759|18.938078580759|17.500088146949|17.282206875336|17.282206875336|16.425749185954|16.425749185954|16.345276385849|16.097598330989|16.097598330989|16.097598330989|16.097598330989|16.097598330989|16.097598330989|16.097598330989|16.097598330989|16.097598330989|14.473997823413|14.359998005426|13.678700421813|13.678700421813|12.669112389356|11.817347095045|11.364274711115|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|9.4379589892174|9.4161839368345|9.4161839368345|8.5846642692032|8.5846642692032|8.5846642692032|8.5846642692032|-14.475246683578|-14.475246683578|-14.475246683578|-14.475246683578|-14.475246683578|-16.360274491288|10.655262110427|10.655262110427|10.655262110427|10.655262110427|10.655262110427|10.655262110427|10.655262110427|9.0169579958418|-13.660441397461|-13.660441397461|-13.660441397461|-13.660441397461|-14.160490034722|-14.762211321353|-15.319123478464|-15.446248129266|-15.898608767609|-16.342898937971|-16.993776476947|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.07256977478|-17.131188312276|-18.496320741158|-19.692022871951|-20.020025226782|-21.106760045274|-21.106760045274|-21.189395052395|-21.189395052395|-21.882660819647|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-24.705047572232|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-27.129790985707|-28.334210939014|-29.37523499551|-29.381207947327|-29.381207947327|-29.381207947327|-29.381207947327|24.152956295622|24.152956295622|24.152956295622|24.152956295622|24.152956295622|23.892037752805|23.892037752805|23.892037752805|23.892037752805|23.892037752805|23.892037752805|23.892037752805|23.892037752805|23.892037752805|23.892037752805|23.093350964724|23.093350964724|23.093350964724|22.835945003496|22.829641062793|22.829641062793|22.829641062793|22.829641062793|22.829641062793|22.829641062793|21.349600905375|21.335454741166|21.335454741166|21.335454741166|21.335454741166|21.335454741166|21.335454741166|21.241617192875|19.991796906404|18.526440549352|18.246697657743|18.246697657743|18.246697657743|18.246697657743|18.246697657743|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|17.787509705743|17.787509705743|17.787509705743|17.787509705743|17.787509705743|17.787509705743|17.787509705743|17.082232239203|16.215258547947|15.423065235532|15.39057410489|15.39057410489|15.263416324837|14.874350798111|14.247612065718|13.755680581647|13.649644662625|12.648833522884|12.648833522884|12.648833522884|12.648833522884|12.648833522884|12.609421902309|12.609421902309|12.609421902309|12.609421902309|12.609421902309|12.609421902309|12.609421902309|12.609421902309|12.609421902309|12.609421902309|12.609421902309|12.609421902309|12.601580175437|11.906755801349|11.825783079583|11.825783079583|11.825783079583|11.444263455579|11.444263455579|11.444263455579|11.038217753281|11.038217753281|11.038217753281|11.038217753281|10.108574887238|9.4423056400733|9.2731172549412|9.2651301476343|8.9602199133018|8.9602199133018|8.9602199133018|8.4741331797816|7.9092745164525|7.9092745164525|7.9092745164525|7.9092745164525|7.9092745164525|7.9092745164525|6.7853050076842|-10.90798324596|-10.90798324596|-10.90798324596|-10.90798324596|-10.90798324596|-10.90798324596|-11.671648094511|-11.821275708252|-11.878639986309|-12.202377348247|-12.760975022121|-13.518305190188|-14.935895001206|-15.699220949429|-15.699220949429|-15.699220949429|-15.699220949429|-15.699220949429|-15.699220949429|-15.699220949429|-15.699220949429|-17.021242443769|-17.021242443769|-17.021242443769|-17.021242443769|10.591335322212|10.591335322212|10.591335322212|10.591335322212|10.591335322212|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|9.4478775884839|-13.920109819825|-13.920109819825|-13.920109819825|-13.920109819825|-13.920109819825|-13.920109819825|-13.920109819825|-13.920109819825|-13.920109819825|-15.2506772936|-16.549941391041|-16.549941391041|-16.549941391041|-17.556559229815|-17.556559229815|-17.556559229815|-17.946732522077|-18.50034870462|-18.50034870462|-19.881498594597|-20.054998790242|-21.089998787219|-21.527071679418|-21.527071679418|-21.527071679418|-21.527071679418|-21.527071679418|-21.536598201433|-21.536598201433|-21.536598201433|-21.536598201433|-21.536598201433|-21.536598201433|-23.421219715188|17.923088408498|17.325653236209|16.820170580346|16.765026983163|16.765026983163|16.372811333806
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02444|16759|/equities/netscout-systems|R2000VALUE|16.532266604778|16.532266604778|16.532266604778|16.532266604778|16.532266604778|16.532266604778|16.532266604778|15.927614373774|15.927614373774|15.235125933323|14.966251702479|12.840970623837|12.840970623837|12.840970623837|12.840970623837|12.840970623837|11.978301273834|11.910889876166|11.390912720259|11.390912720259|11.390912720259|11.023295351584|11.023295351584|11.023295351584|-16.916357658989|-16.916357658989|-16.916357658989|-16.916357658989|-17.259286402207|-17.649207272509|-17.888946389273|-17.888946389273|-17.888946389273|-18.634385213935|-19.011538887117|-20.155598746509|-20.824554349284|-21.392838055669|-22.314819979202|-23.646466016252|-25.220824235696|-25.220824235696|-25.220824235696|-25.452027738114|-27.48891940384|21.165109379453|21.165109379453|21.165109379453|21.165109379453|21.165109379453|21.165109379453|21.165109379453|21.165109379453|20.88456676554|20.456694877352|20.456694877352|20.456694877352|20.113363079888|20.113363079888|20.113363079888|20.113363079888|20.113363079888|20.113363079888|20.113363079888|20.113363079888|19.517070033664|19.437828352871|19.437828352871|19.437828352871|19.437828352871|19.437828352871|19.437828352871|19.437828352871|19.437828352871|19.437828352871|18.970364255842|17.933737511035|17.504708443081|17.218009059071|16.596676367786|15.309084382616|14.167872498392|13.514303072689|12.682010801053|12.682010801053|12.682010801053|12.682010801053|12.682010801053|12.682010801053|12.682010801053|12.682010801053|12.682010801053|12.682010801053|12.682010801053|12.682010801053|12.682010801053|12.682010801053|12.682010801053|12.682010801053|12.682010801053|12.682010801053|12.682010801053|12.682010801053|12.682010801053|12.682010801053|12.682010801053|12.682010801053|12.682010801053|12.491123313612|12.066485786561|12.066485786561|12.066485786561|11.459984567567|11.419210389605|11.419210389605|11.419210389605|11.419210389605|11.419210389605|10.895789520995|10.610321514094|10.489313131357|10.489313131357|10.489313131357|10.489313131357|10.489313131357|10.489313131357|10.489313131357|10.489313131357|10.489313131357|10.489313131357|10.019605953214|10.019605953214|10.019605953214|9.3395623970001|-12.807715535082|-12.807715535082|-12.807715535082|-12.807715535082|-12.807715535082|-12.807715535082|-12.807715535082|-12.807715535082|-12.807715535082|-12.807715535082|-12.807715535082|-12.807715535082|-12.807715535082|-12.807715535082|-12.807715535082|-12.807715535082|-12.807715535082|-12.807715535082|-12.807715535082|-12.807715535082|-12.807715535082|-12.807715535082|-12.807715535082|-12.807715535082|-12.807715535082|-13.434683905617|-15.787426536365|8.0660501803266|8.0660501803266|8.0660501803266|8.0660501803266|8.0660501803266|8.0660501803266|7.2282102595272|7.2282102595272|4.727455935048|-13.441480256356|-13.441480256356|-13.441480256356|-13.441480256356|-13.441480256356|-13.441480256356|-13.587755919869|-14.143062487106|-14.240490650759|-14.240490650759|-14.240490650759|-14.240490650759|-14.240490650759|-15.439989592881|10.444105831393|10.444105831393|10.444105831393|10.444105831393|10.444105831393|10.444105831393|10.444105831393|9.9228953427828|9.4265506076323|9.2064532114564|9.2064532114564|9.2064532114564|9.2064532114564|9.2064532114564|9.2064532114564|8.654947580397|8.5099419107039|8.2538238090496|-12.205322663993|-12.205322663993|-12.205322663993|-12.205322663993|-12.205322663993|-12.205322663993|-12.62869211591|-13.04057939047|-13.04057939047|-13.04057939047|-13.356198973064|-13.601171363288|-13.601171363288|-13.956733417904|-13.956733417904|-13.956733417904|-13.956733417904|-13.956733417904|-15.096157624897|-15.096157624897|-15.096157624897|-15.096157624897|-15.096157624897|-15.096157624897|-15.096157624897|-15.096157624897|-15.096157624897|11.094028773544|11.094028773544|11.094028773544|10.055031527676|9.650590779161|8.6933219189697|8.6933219189697|8.2264681651916|7.7242469233869|7.7242469233869|7.7242469233869|7.7242469233869|7.7242469233869|7.7242469233869|7.7242469233869|7.7242469233869|7.302958849845|7.302958849845|7.1627254651899|7.1627254651899|7.1627254651899|7.1627254651899|7.1627254651899
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02446|20424|/equities/american-assets-trust-inc|R2000VALUE|19.731320549911|19.322579041527|19.102864732794|18.783879512591|18.783879512591|18.783879512591|18.783879512591|18.641024664649|18.641024664649|18.551693363994|18.059659556117|-21.639586210756|-21.639586210756|-21.639586210756|-21.639586210756|-21.639586210756|-21.639586210756|-21.639586210756|-21.639586210756|-21.639586210756|-21.639586210756|-21.639586210756|-21.639586210756|-21.639586210756|-21.639586210756|-21.639586210756|-21.639586210756|-22.461762799719|-22.494218891216|-22.494218891216|-22.494218891216|-22.494218891216|-22.494218891216|-22.494218891216|-22.494218891216|-24.461354433775|20.164744368778|20.164744368778|20.164744368778|20.164744368778|-22.700369104385|-22.700369104385|-22.700369104385|-22.700369104385|-22.700369104385|-22.700369104385|-22.700369104385|-22.700369104385|-22.700369104385|-22.700369104385|-22.700369104385|-22.700369104385|-22.700369104385|-22.700369104385|-22.700369104385|-22.700369104385|-22.700369104385|-22.700369104385|-22.700369104385|-22.700369104385|-22.700369104385|-22.829299221039|-22.909998893738|-22.909998893738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-7.2106049457236|-7.5106723219205|-7.6235248148496|-7.6975267383398|-7.6975267383398|-7.6975267383398|-7.6975267383398|-7.7121316735319|-7.7121316735319|-7.8163971714978|-7.8163971714978|-7.8322826274527|-7.8322826274527|-7.8322826274527|-7.8322826274527|6.5514127689342|6.5514127689342|6.5514127689342|6.5514127689342|6.5514127689342|6.4526482729863|6.4526482729863|6.4526482729863|6.4526482729863|6.4526482729863|6.4526482729863|6.3457203870296|6.328637901094|6.328637901094|6.328637901094|6.328637901094|6.328637901094|6.328637901094|6.1373755304311|6.0577690581687|6.0577690581687|6.0577690581687|6.0577690581687|5.9614431627748|5.9614431627748|5.9293812124991|5.9213351723912|-7.0181997872384|-7.0181997872384|-7.0181997872384|-7.0181997872384|-7.0181997872384|-7.0181997872384|-7.0181997872384|-7.0181997872384|-7.0181997872384|-7.0181997872384|-7.0181997872384|-7.0181997872384|-7.0181997872384|-7.0181997872384|-7.1146666580871|-7.150828349524|-7.150828349524|-7.150828349524|-7.150828349524|-7.150828349524|-7.150828349524|-7.150828349524|-7.150828349524|-7.150828349524|-7.3564759757047|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5584705186464|-7.6105227550508|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-8.2058832513742|-8.2058832513742|-8.2058832513742|-8.2058832513742|-8.6093148509057|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.9437256738654|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.2083475799012|-9.2398303052505|-9.3837001876389|-9.4546670468158|-9.5268524522589|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.720954953184|-9.9571719286069|8.167589655769|8.167589655769|8.167589655769|8.167589655769|8.167589655769|8.167589655769|8.167589655769|8.167589655769|8.167589655769|8.167589655769|8.167589655769|8.021210289942|8.0191227605462|7.9720748707264|7.9720748707264|7.9720748707264|7.8578611264195|7.7569267996993|7.7569267996993|7.6171414861907|7.3379344951035|7.1993721338247|7.0643024546278|6.7008915855236|6.6509906134944|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854
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02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02472|15985|/equities/eagle-bancorp|R2000VALUE|12.679545806961|12.679545806961|12.506161397383|12.447123568901|12.447123568901|12.447123568901|12.447123568901|12.447123568901|12.447123568901|12.377915375375|11.936016922685|11.750018417275|11.303909473326|10.803788428733|10.089209774279|10.056166521021|10.056166521021|10.056166521021|9.7412954605379|-13.146848887991|-13.146848887991|-13.146848887991|-13.146848887991|-13.146848887991|-13.146848887991|-13.146848887991|-13.146848887991|-13.146848887991|-13.146848887991|-13.146848887991|-13.146848887991|-13.146848887991|-13.146848887991|-13.146848887991|-13.146848887991|-13.146848887991|-13.146848887991|-13.146848887991|-13.146848887991|-13.146848887991|-13.146848887991|-13.146848887991|-13.146848887991|-13.146848887991|-13.403720929436|10.945675956881|10.945675956881|10.945675956881|10.945675956881|10.945675956881|10.945675956881|10.945675956881|10.945675956881|10.945675956881|10.945675956881|10.945675956881|10.945675956881|10.945675956881|10.945675956881|10.945675956881|10.945675956881|10.945675956881|10.945675956881|10.945675956881|10.945675956881|10.945675956881|10.945675956881|10.945675956881|10.445195422875|-12.449467096198|-12.449467096198|-12.449467096198|-12.449467096198|-12.449467096198|-12.449467096198|-12.449467096198|-12.449467096198|-12.449467096198|-12.449467096198|-12.449467096198|-12.449467096198|-12.449467096198|-12.449467096198|-12.449467096198|-12.449467096198|-12.449467096198|-12.449467096198|-12.449467096198|-12.449467096198|-12.449467096198|9.9915875748861|9.9915875748861|9.9915875748861|9.9915875748861|9.9915875748861|9.9915875748861|9.9915875748861|9.9915875748861|9.9915875748861|9.9915875748861|9.395653017811|9.1623921487641|9.0421030889961|9.0298891435212|9.0298891435212|9.0298891435212|9.0298891435212|8.9326539448175|8.9173935178555|8.857659472761|8.3579549676152|7.8032828311094|7.6224726164303|7.6224726164303|7.6224726164303|7.358404762965|7.358404762965|7.358404762965|7.358404762965|7.358404762965|7.358404762965|7.3298943654492|6.6771052298496|6.4734499650476|6.3138327286505|6.0270369500875|6.0015880407815|6.0015880407815|5.9756538936303|5.8746149350985|5.7584755040226|5.7584755040226|5.6203873262375|5.6203873262375|5.6203873262375|5.6203873262375|5.6203873262375|5.4676527033878|5.3990584491174|5.1728422507623|4.9833401828015|4.9833401828015|4.9833401828015|4.9833401828015|4.9833401828015|4.9833401828015|4.8006593659182|4.8006593659182|4.8006593659182|4.8006593659182|4.6516816935307|4.6516816935307|4.6516816935307|4.6516816935307|4.6516816935307|4.28075725076|-7.6557948662474|-7.6557948662474|-7.6557948662474|-7.6557948662474|-7.6557948662474|-7.6557948662474|-7.6557948662474|-7.9091293283983|-7.9091293283983|-8.0990325023381|-8.2150360003278|-8.4902321305436|-8.4902321305436|-8.4902321305436|-8.4902321305436|-8.9880359400822|-9.0736863747439|-9.0736863747439|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046||-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1964512269266|-9.1964512269266|-9.1964512269266|-9.1964512269266|-9.1964512269266|-9.551056720655|-10.172285479352|-10.606769170946|-10.606769170946|-10.606769170946|-10.606769170946|-10.606769170946|-10.606769170946|-10.935299015251|-11.156998528603|-11.624998716914|-12.250554089639|-12.295121970875|-12.295121970875|-12.295121970875|-12.295121970875|-12.295121970875|-12.295121970875|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.538752184177|-12.538752184177|-12.538752184177|-12.538752184177|-12.538752184177|-12.894598284285|-12.894598284285|-12.894598284285|-12.894598284285|-12.935109234431|-13.532950529223|-13.532950529223|-13.532950529223|-13.532950529223|-13.925926531251|-13.925926531251|-14.523242436436|-14.523242436436|-14.710269091954|-14.794019319233|-14.794019319233|-14.794019319233|-14.794019319233|-14.860331990612
02473|20492|/equities/granite-construction-inc|R2000VALUE|23.203677972722|23.203677972722|23.203677972722|23.203677972722|22.364601669694|22.364601669694|22.274001503416|21.680556674587|21.680556674587|21.493396012637|21.277106939259|20.811230644587|19.285811195775|17.832568232664|17.562518744885|17.562518744885|17.562518744885|17.562518744885|17.562518744885|17.562518744885|17.562518744885|16.888909610575|15.858962711073|-23.974093133175|-23.974093133175|-23.974093133175|-23.974093133175|-23.974093133175|-23.974093133175|-23.974093133175|-23.974093133175|-23.974093133175|-23.974093133175|-24.573326253552|-24.573326253552|-27.23202827204|-28.730032367052|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|23.609087413613|22.347319543432|-28.421088983685|-28.421088983685|-28.421088983685|-28.421088983685|-28.421088983685|-28.421088983685|-28.421088983685|-28.421088983685|-28.421088983685|-28.421088983685|-28.421088983685|-28.491900414025|-28.491900414025|-28.491900414025|-28.491900414025|-29.137111312587|-29.869012654312|-30.123185865519|-30.123185865519|-30.123185865519|-30.330205432174|-30.614673287336|-30.964637498794|-33.154597420094|-33.555119248817|-33.555119248817|-34.158042068306|-34.158042068306|-34.158042068306|-34.158042068306|-34.158042068306|-34.158042068306|-34.158042068306|-34.158042068306|-34.158042068306|-34.158042068306|-34.158042068306|-34.158042068306|-34.158042068306|-34.195602332027|-35.215669537552|28.750957058346|28.750957058346|28.750957058346|28.750957058346|28.750957058346|28.750957058346|28.329400113861|28.194887854038|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|25.013361190227|24.41422513405|24.41422513405|24.41422513405|23.589780682884|23.589780682884|23.154213411629|23.154213411629|23.154213411629|23.154213411629|23.154213411629|23.154213411629|23.154213411629|23.154213411629|23.154213411629|23.154213411629|23.154213411629|23.154213411629|23.154213411629|23.154213411629|23.154213411629|22.001347946921|17.178778985442|-39.988489303277|-39.988489303277|-39.988489303277|-39.988489303277|-39.988489303277|-39.988489303277|-39.988489303277|-41.560223005002|-41.560223005002|-41.560223005002|-41.560223005002|-41.560223005002|-41.560223005002|-41.560223005002|-41.560223005002|-41.560223005002|-41.560223005002|-41.560223005002|-41.560223005002|-41.560223005002|-41.560223005002|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-45.822554068638|-46.598955415736|-46.598955415736|-46.598955415736|-46.598955415736|-46.598955415736|-46.598955415736|-47.003839359295|-48.334822188496|-49.724030964088|-49.724030964088|-49.724030964088|-49.724030964088|-49.724030964088|-49.724030964088|-52.646146660063|-55.993497509662|-60.596662780646|-64.199625939135|-69.04180565808|-69.10340284386|-69.10340284386|-70.271001964573|-70.279468591327|-70.279468591327|-70.279468591327|-70.279468591327|-72.984966127204|-75.345516249126|58.165769033626|58.165769033626|58.165769033626|58.165769033626|57.683898334752|57.683898334752|57.683898334752|57.683898334752|57.683898334752
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|5.2554873433162|5.1299860440415|5.0302294285113|5.0302294285113|5.0016270647261|5.0016270647261|5.0016270647261|5.0016270647261|4.9384744443069|4.5116382216491|-5.9063879263981|-5.9063879263981|-5.9063879263981|-5.9063879263981|-5.9063879263981|-5.9063879263981|-5.9063879263981|-5.9063879263981|-5.9063879263981|-5.9063879263981|-6.1702854835402|-6.1702854835402|-6.1702854835402|-6.1702854835402|-6.1702854835402|-6.1702854835402|-6.1702854835402|-6.4403172028739|-6.6220193188145|-6.7350237419519|-6.7350237419519|-6.9512023752012|-6.9512023752012|-7.1168913383262|-7.1593238268711|-7.7936932416335|6.3145871168839|6.3145871168839|6.3145871168839|6.3145871168839|6.3145871168839|6.3145871168839|6.3145871168839|6.3145871168839|6.3145871168839|6.3145871168839|6.1628742490066|6.0237492227833|5.9912337197542|5.9912337197542|5.6380373254617|5.3311529441233|5.2673918984064|4.9643243707693|4.956119022209|4.956119022209|4.956119022209|4.956119022209|4.956119022209|4.956119022209|4.8306879041797|4.7262810392888|4.7262810392888|-5.4491535379741|-5.4491535379741|-5.4491535379741|-5.4491535379741|-5.4491535379741|-5.4491535379741|-5.4491535379741|-5.4491535379741|-5.4491535379741|-5.4579484412244|-5.4738313036021|-5.582499527483|-5.582499527483|-5.582499527483|-5.582499527483|-5.582499527483|-5.582499527483|-5.582499527483|-5.582499527483|-5.582499527483|-5.582499527483|-5.582499527483|-5.6111106602668|-5.6179008978737|-5.8976673570091|-5.9779637617992|-6.006626557766|-6.0304278394466|-6.0304278394466|-6.0304278394466|-6.1282528264529|-6.260281017887|-6.3314234983782|-6.4734237238041|-6.4734237238041|-6.5877560624309|-6.5877560624309|-6.5877560624309|-6.5877560624309|-6.5877560624309|-6.5877560624309|-6.5877560624309|-6.5877560624309|-6.5877560624309|-6.5877560624309|-6.5877560624309|-6.5877560624309|-6.5877560624309|-6.7150003910065|-6.7150003910065|-6.7150003910065|-6.7150003910065|-6.7150003910065|-6.7150003910065|-6.7150003910065|-6.7150003910065|-6.7150003910065|-6.7150003910065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|1825.2897120156|1727.9175918012|1615.9498693449|1615.9498693449|1596.2535866189|1596.2535866189|1596.2535866189|1449.5571833982|-1932.257043457|-1932.257043457|-1932.257043457|-1932.257043457|-1932.257043457|-1932.257043457|-1932.257043457|-1972.8750610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|12.574549742002|12.574549742002|12.311166466892|11.881852138507|11.829707380495|11.829707380495|11.829707380495|11.620785126378|11.578650352348|11.232944670639|10.995494356112|10.443327098375|-13.62135679677|-13.62135679677|-13.62135679677|-13.62135679677|-13.62135679677|-13.62135679677|-13.62135679677|-13.62135679677|-13.62135679677|-13.62135679677|-13.62135679677|-13.62135679677|-13.62135679677|-13.62135679677|-13.62135679677|-13.62135679677|-13.733729812336|-14.327690838826|-14.327690838826|-14.484342497906|-14.484342497906|-14.484342497906|-14.49593641396|-15.449223993466|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.864625773151|12.55458395715|12.088982505219|11.97084259621|11.97084259621|-14.834749601333|-14.834749601333|-14.834749601333|-14.834749601333|-14.834749601333|-14.834749601333|-14.834749601333|-14.834749601333|-14.834749601333|-14.834749601333|-14.834749601333|-14.834749601333|-14.834749601333|-14.834749601333|-14.834749601333|-15.135832996333|-15.938703452177|-16.311114948261|-16.311114948261|-16.859572800518|-17.707858412929|-17.948731468196|-17.964559878025|-17.964559878025|-17.964559878025|-17.964559878025|-18.054950223922|-18.054950223922|-18.166611391703|-18.457901484878|-18.734890945654|-18.763697500229|-18.763697500229|-18.763697500229|-18.892997550964|-19.674997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|-14.753122554856|-14.907185905364|-14.907185905364|-14.907185905364|-14.907185905364|-14.986873327788|-15.40819262034|-15.66910302381|-16.004559063694|11.641959442351|11.641959442351|11.641959442351|11.641959442351|11.641959442351|11.641959442351|11.641959442351|11.641959442351|11.641959442351|11.641959442351|11.641959442351|11.641959442351|11.641959442351|11.641959442351|11.641959442351|11.547723748283|11.547723748283|11.547723748283|11.547723748283|11.547723748283|11.547723748283|11.547723748283|11.547723748283|11.547723748283|11.547723748283|11.547723748283|11.547723748283|11.547723748283|11.547723748283|11.547723748283|11.547723748283|11.547723748283|11.547723748283|11.547723748283|11.547723748283|11.547723748283|11.547723748283|11.547723748283|11.547723748283|11.547723748283|11.547723748283|11.547723748283|11.547723748283|11.547723748283|10.956359415139|10.382713587415|10.382713587415|10.382713587415|10.382713587415|10.375237446507|10.251374913012|10.226017958779|10.226017958779|9.8227978888027|9.4331085618858|9.0690099328232|-11.074800251022|-11.074800251022|-11.074800251022|-11.074800251022|-11.074800251022|-11.074800251022|-11.074800251022|-11.074800251022|-11.074800251022|-11.074800251022|-11.074800251022|-11.074800251022|-11.074800251022|-11.074800251022|-11.074800251022|-11.074800251022|-11.078667055782|-11.209629574547|-11.471810728455|-11.570345567491|-12.047050236361|8.4586573015444|8.4586573015444|8.4586573015444|8.4586573015444|8.4586573015444|8.4586573015444|8.4586573015444|8.4586573015444|8.4586573015444|8.4586573015444|8.4586573015444|8.4586573015444|8.4586573015444|8.4586573015444|8.4586573015444|8.4586573015444|8.4586573015444|8.4586573015444|8.4586573015444|8.4586573015444|8.4586573015444|7.2418414101328|-10.446279701889|-10.446279701889|-10.446279701889|-10.446279701889|-10.446279701889|-10.446279701889|-10.446279701889|-10.446279701889|-10.446279701889|-10.446279701889|-10.446279701889|-10.468643913998|-10.72571554265|-10.925142724837|-10.925142724837|-11.182380684576|-11.28466747862|-11.28466747862|-11.716296869979|-11.896230381783|-11.896230381783|-12.44581192738|-12.725346393124|-13.215385033837|-13.547655519802|-13.547655519802|-13.547655519802|-13.547655519802|-13.547655519802|-13.547655519802|-13.547655519802|-13.547655519802|-13.547655519802|-13.547655519802|-13.547655519802|-13.547655519802|-13.547655519802|-13.547655519802|-13.547655519802|-14.079061650522|-14.197051447713|-14.197051447713|-14.545613202876|-14.942347854846|-15.338164005537|-15.570737690682|-16.334863135351|-16.334863135351|-16.334863135351|-16.334863135351|-16.334863135351|-16.334863135351|-16.334863135351|-16.334863135351|-17.818737026865|-18.77748536712|-19.571530056017|-19.571530056017|-19.571530056017|-20.192811224215|-21.130345474076|-22.578672204039|-22.578672204039|-22.578672204039|-22.578672204039|-22.578672204039|-22.578672204039|-23.632413477391|-24.043606898771|-24.043606898771|-24.043606898771|-24.043606898771|-24.043606898771|-24.972890149445|-24.972890149445|-24.972890149445|-24.972890149445|-24.972890149445|-24.972890149445|-24.972890149445|-24.972890149445|-24.972890149445|-24.972890149445|-24.972890149445|-24.972890149445|-24.972890149445|-24.972890149445|-24.972890149445|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-26.301328012758|-27.347585701736|-28.314540783335|-28.887822274554|-29.483421576961|-29.483421576961|-29.483421576961
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02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-31.8049329921|-31.8049329921|-31.8049329921|-31.8049329921|-31.8049329921|-31.8049329921|-31.8049329921|-34.009370080232|-34.08199720724|-34.08199720724|-34.08199720724|-34.08199720724|-34.08199720724|-34.08199720724|-34.08199720724|-35.963593109834|30.989639896206|30.989639896206|30.989639896206|30.989639896206|30.989639896206|30.989639896206|30.989639896206|30.989639896206|30.989639896206|30.989639896206|30.989639896206|30.989639896206|30.989639896206|30.989639896206|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.901156827303|-36.546922920775|-36.546922920775|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-37.743421579793|-38.107974196801|-38.107974196801|-38.107974196801|-38.107974196801|30.656015809307|30.656015809307|30.656015809307|30.656015809307|30.656015809307|30.656015809307|30.656015809307|30.608904343987|29.602117836635|29.469019267471|29.047798524865|28.773107725788|28.466149999432|28.466149999432|28.466149999432|28.466149999432|28.466149999432|28.466149999432|28.466149999432|28.339609465921|28.231308119194|28.231308119194|27.655341617152|26.64537905751|26.31878666429|26.31878666429|26.31878666429|26.31878666429|26.31878666429|26.31878666429|26.31878666429|26.31878666429|26.31878666429|26.31878666429|26.31878666429|26.31878666429|26.31878666429|24.548096810759|23.794997052132|23.794997052132|22.417465750302|22.417465750302|21.333851778866|19.028167897199|17.232408927253|14.790252003055|14.790252003055|14.790252003055|14.790252003055|14.790252003055|14.790252003055|14.790252003055|14.001610785356|14.001610785356|14.001610785356|14.001610785356|14.001610785356|13.013456695202|-26.754042561633|-26.754042561633|-26.754042561633|-26.754042561633|-26.754042561633|-26.754042561633|-26.754042561633|-29.885602350348|-30.016780503717|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-35.439613626903|-35.439613626903|-35.439613626903|-36.662348321749|-40.352159186735|-40.352159186735|-45.28962206458|32.306327033304|32.306327033304|32.306327033304|32.306327033304|32.306327033304|32.306327033304|32.306327033304|31.93869694103|31.335230804454|31.335230804454|31.335230804454|31.335230804454|31.335230804454|31.335230804454|31.335230804454|31.335230804454|31.335230804454|30.585468833844|30.585468833844|30.585468833844|30.34149457714|30.34149457714|30.34149457714|29.6488834145|29.092647314329|28.667026844453|-38.314130267568|-38.314130267568|-38.314130267568|-38.314130267568|-38.314130267568|-38.314130267568|-38.314130267568|-38.314130267568|-38.314130267568|-38.314130267568|-38.314130267568|-39.572366035722|-40.972051796139|-40.972051796139|-40.972051796139|-43.323459533917|-43.323459533917|-43.323459533917|-44.212175267788|-44.696638594257|-44.696638594257|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-48.400159652572|-49.61906688251|-50.030794034943|-50.030794034943|-50.030794034943|-50.030794034943|-51.63643612966
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|15.54439323041|15.54439323041|15.237103224829|15.206781123562|14.829201617157|14.713557153184|14.308397510801|13.945996208494|13.714441003076|13.084378813894|12.874309697848|12.663677391191|11.914641946311|-14.380704463791|-14.380704463791|-14.380704463791|-14.380704463791|-14.380704463791|-14.380704463791|-14.380704463791|-14.380704463791|-14.380704463791|-14.380704463791|-14.380704463791|-14.380704463791|-14.380704463791|-14.380704463791|-14.48411577418|-14.716240069099|-15.109184920577|-15.109184920577|-15.492141838167|-15.492141838167|-15.949046686064|-16.136718143766|-16.779131533642|-17.056257064628|-17.451951670964|-17.673678671138|-17.673678671138|-17.673678671138|-17.673678671138|-17.673678671138|-17.957976750551|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.346597260277|15.220106821192|15.220106821192|15.220106821192|15.220106821192|15.220106821192|15.220106821192|15.220106821192|15.220106821192|15.220106821192|15.220106821192|14.732895777108|14.215994222828|14.013327448311|13.908696855375|13.852997052746|13.83721864232|13.417906029984|13.417906029984|13.417906029984|13.417906029984|13.417906029984|13.393017203717|13.393017203717|13.393017203717|13.393017203717|13.393017203717|13.393017203717|13.393017203717|13.393017203717|13.393017203717|13.393017203717|13.393017203717|13.393017203717|13.393017203717|13.393017203717|13.393017203717|13.19446363174|12.93384848395|12.456498260399|11.794442250883|11.70382502626|11.123138513285|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.1353069264|9.0942301174347|8.8786795870689|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.437603429415|-13.553448230534|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.748328830017|-13.748328830017|-13.748328830017|-13.748328830017|-14.393698693661|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-17.035355154155|-17.269282993871|-18.61642570981|-19.357870531777|-19.357870531777|-19.575412909961|-19.711013971409|-19.830015061786|-20.016683020514|-20.316315136929|-20.465349844849|-20.937897188879|-20.937897188879|-20.937897188879|-20.937897188879|-20.937897188879|-20.937897188879|-20.937897188879|-20.937897188879|-21.67494617997|-21.67494617997|-21.67494617997|-21.67494617997|-21.67494617997|-21.67494617997|-21.740496493031|-21.937217872065|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.979687845963|19.376051391433|19.376051391433|19.376051391433|19.376051391433|19.376051391433|19.376051391433
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02511|32380|/equities/air-transport-service|R2000VALUE|4.5901618545428|4.5901618545428|4.5901618545428|4.5901618545428|4.5901618545428|4.5901618545428|4.5901618545428|4.5901618545428|4.5901618545428|4.5901618545428|-6.3248190084581|-6.3248190084581|-6.3248190084581|-6.4113195991669|-6.4113195991669|-6.5970218287744|-6.7389134419006|-6.8108825906044|-6.8108825906044|-6.8108825906044|-6.8128622610088|-6.8128622610088|-6.8128622610088|-6.8128622610088|-6.8128622610088|-6.8128622610088|-6.8128622610088|-6.8787360013322|-6.8908176754134|-7.1568301478896|-7.1568301478896|-7.1568301478896|-7.1568301478896|-7.1568301478896|-7.3768727248307|-7.3768727248307|-7.3768727248307|-7.5865251162974|6.2208996350999|6.2208996350999|6.2208996350999|6.2208996350999|6.2208996350999|6.2208996350999|6.2208996350999|6.2208996350999|6.2208996350999|6.2208996350999|6.2208996350999|6.2208996350999|6.2208996350999|6.2208996350999|6.2208996350999|6.2208996350999|6.2208996350999|6.2208996350999|6.2208996350999|6.2208996350999|6.2208996350999|6.2208996350999|6.1956725491509|6.1956725491509|6.1956725491509|6.1956725491509|6.1956725491509|6.1956725491509|6.1956725491509|6.0924143408653|5.9705955421479|5.9705955421479|5.9705955421479|5.8789949058991|5.7633275852712|5.7286974706156|5.3513305493971|5.0225896646337|4.8789883509561|4.6844314618557|4.4088126071791|4.2481253288962|3.875139172737|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|2.8442478995602|2.3286086829813|1.5923427776398|-3.2085080592829|-3.2727057566272|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|1.9931990344444|1.9931990344444|1.9931990344444|1.9931990344444|1.9931990344444|1.9931990344444|1.9931990344444|1.6157767330187|1.4136408340685|1.2741244177456|1.2741244177456|1.2070053011835|1.2070053011835|1.1588948071732|1.0948831572283|0.62875898172994|0.3708753522107|0.3708753522107|0.31652924341029|0.31652924341029|0.31652924341029|0.31652924341029|0.31652924341029|0.31225471278104|0.21028301539326|0.15801182568223|-0.51662589597599|-0.51847322602953|-0.55052580706372|-0.56984668160165|-0.56984668160165|-0.59371852802661|-0.64857614870896|-0.65897349197589|-0.72705913133211|-0.72705913133211|-0.72705913133211|-0.72705913133211|-0.7965314900244|-0.7965314900244|-0.7965314900244|-0.7965314900244|-0.7965314900244|-0.88892387740752|-0.98047097847353|-1.1221899646906|-1.1821124440968|-1.1821124440968|-1.1821124440968|-1.4045693583555|-1.5434104344654|-1.6487893982516|-1.7419882100805|-1.8283202131573|-1.884800254193|-1.944222495387|-2.0263583168167|-2.0970648046752|-2.1311831371012|-2.1902034995757|-2.2168927686968|-2.3971030797736|-2.5217812057089|-2.6297568905962|-2.6477862707642|-2.6477862707642|-3.1608736406727|-3.8595955544531|-3.8595955544531|-3.8595955544531|-3.8595955544531|-4.0162171847092|-4.1346858349626|-4.2885399358344|-4.5405998778423|-4.6318036492906|-4.6318036492906|-4.6318036492906|-4.8447819745366|-4.8722799480549|-4.8722799480549|-4.8722799480549|-4.8722799480549|-4.8722799480549|-4.8722799480549|-4.8722799480549|-5.1936445303086|-5.595160518236|-5.9574005053519|-6.3248893868127|-6.3864129247628|-6.3864129247628|-6.3864129247628|-6.3864129247628|-6.3864129247628|-6.8099033636475|-7.0737814288034|-7.8069794289154|-8.1660884874708|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.0836258427761|6.0836258427761|6.0836258427761
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-3.3613611128516|-3.3613611128516|-3.3613611128516|||||||-3.3613611128516|-3.3613611128516|-3.5784755944909|||-3.5784755944909|-3.5784755944909|-3.5784755944909|-3.5784755944909|-3.5784755944909||-3.5784755944909|-3.7949729362794|-3.860388535597|-3.860388535597|-3.860388535597|-3.860388535597|-3.860388535597|-4.0670983728855|-4.3301093111535|-4.5445658906852|-4.9217397222425|-5.2063921040667|-5.2063921040667|-5.2063921040667|-5.4271022220864|-5.5101137051333|-7.5112374766391|-7.5902637622667|-7.6870557549331|-7.6870557549331||-7.6870557549331|-7.8745063943701|-8.0827848826334||-8.3142054251482|-8.6213393135921|-8.9903769409277|-9.8337523049356|-10.148613672151|-10.178345363508|-10.178345363508|-10.178345363508|-10.94260591177|-11.058451002482|-11.742723457949|-12.34747051413|-12.552745254119|-13.769716800672|-14.655240947915|-15.811211021592|-15.811211021592|-15.811211021592|-15.811211021592|-15.811211021592|-15.811211021592|-15.811211021592|-15.811211021592|-15.811211021592|-15.811211021592|-15.811211021592|-15.811211021592|-15.811211021592|-15.811211021592||-16.679123357324|-18.294742473079|-18.294742473079|-18.294742473079|-18.294742473079|-18.294742473079|-19.894158557735|-23.982397772296||-27.558219937731|-28.275799835445|-28.761999859546|-33.959777476759|-36.883551713332|-36.883551713332||-36.883551713332|-39.579946858468|-42.311051641109|-44.423521307519|-44.423521307519|-48.426134192735|-50.695704658594|-52.59356012142|-54.681179150346|-59.272421210346|-61.102689470778|-63.69187854609|-67.557641811736|-68.397381274311|-73.474868421653|-76.649853420366|-77.766503969949|-88.073893299944||-91.582103666604|-93.713407053996||-93.713407053996|-93.713407053996|-93.713407053996|-93.713407053996|-93.713407053996|-93.713407053996|-93.713407053996|-95.237118948884|-99.219020672846|-100.98779913696|-109.18644382459|-113.37382647177|-115.47091830197|-121.13435366885|-125.81594852094|-128.61771905295|-130.49101193|-130.49101193|-139.4344577|-144.704953|-149.67217|-154.1913|-159.157|-161.73|-165|-165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|21.210784453479|21.210784453479|21.210784453479|21.210784453479|21.210784453479|21.210784453479|21.210784453479|20.824487049304|20.824487049304|20.743319969401|18.982577726825|-27.796554031668|-27.796554031668|-27.796554031668|-27.796554031668|-27.796554031668|-27.796554031668|-27.796554031668|-27.796554031668|-27.796554031668|-28.705654034934|-28.705654034934|-28.705654034934|-28.705654034934|-28.705654034934|-28.705654034934|-28.705654034934|-29.397949680048|-29.529387774686|-31.483764664575|-33.738071883436|-35.260768176003|-35.260768176003|-37.364343185096|-37.364343185096|-43.174825795126|-47.133694895585|-47.910241772416|-47.910241772416|-47.910241772416|-47.910241772416|-47.910241772416|-47.910241772416|-48.553421523077|-48.553421523077|-48.553421523077|-48.553421523077|-49.707135017164|36.063906601614|36.063906601614|32.402672586117|30.733707554525|30.733707554525|30.733707554525|30.733707554525|29.098034508662|29.098034508662|27.144482329638|-36.288734230714|-36.288734230714|-36.288734230714|-36.288734230714|-36.288734230714|-36.288734230714|-36.288734230714|-36.288734230714|-36.288734230714|-36.288734230714|-36.288734230714|-36.288734230714|-36.630171386899|-36.630171386899|-36.630171386899|-37.957412393558|25.765910033252|25.765910033252|25.318234209514|23.328037001795|21.647968579029|21.647968579029|21.647968579029|21.647968579029|21.647968579029|20.570724793062|20.570724793062|20.570724793062|20.404138374974|19.692375183823|17.479861366222|16.532942591793|16.532942591793|16.532942591793|16.532942591793|16.532942591793|16.532942591793|16.532942591793|16.532942591793|16.532942591793|16.532942591793|16.532942591793|16.195052124697|16.195052124697|15.70491471795|15.70491471795|15.70491471795|15.032683113193|14.213536822106|13.870041833217|13.150046333003|-15.539095821977|-15.539095821977|-15.539095821977|-15.539095821977|-15.539095821977|13.336521029472|13.336521029472|13.336521029472|13.192801237106|-14.304998397827|-14.304998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|13.751563470733|13.751563470733|13.751563470733|13.751563470733|13.751563470733|13.751563470733|13.751563470733|13.527291740722|13.493102247789|13.187336002538|12.767019708889|12.767019708889|12.027244258741|11.890271055278|11.505857003593|11.100396541383|10.670550980717|10.670550980717|10.631564501537|10.631564501537|10.631564501537|10.631564501537|9.3919315617917|-13.984059060875|-13.984059060875|-13.984059060875|-13.984059060875|-13.984059060875|-13.984059060875|-13.984059060875|-13.984059060875|-13.984059060875|-13.984059060875|-14.276246151885|-14.276246151885|-15.013606585353|10.794060102934|10.794060102934|10.794060102934|10.794060102934|10.100066838259|9.6114974992067|9.6114974992067|9.6114974992067|9.6114974992067|9.3661082603964|9.3372452615597|9.3372452615597|9.3372452615597|9.3372452615597|9.0124942857798|8.791105279081|8.7256723606508|7.8596360643617|7.7205733244979|7.7205733244979|7.7205733244979|7.7205733244979|7.7205733244979|7.7205733244979|7.7205733244979|7.7205733244979|7.7205733244979|7.7205733244979|7.7205733244979|7.7205733244979|7.7205733244979|7.4406369996693|7.3951524973607|7.0412804551362|6.8892003637154|6.4308851358276|6.4308851358276|6.4308851358276|5.9037612408379|-7.5695567000973|-7.5695567000973|-7.5695567000973|-7.5695567000973|-7.5695567000973|-7.5695567000973|-7.5695567000973|-7.5695567000973|-7.7483965676214|-7.8493292112247|-7.9146557276008|-7.9146557276008|-7.9146557276008|-7.9146557276008|-7.9146557276008|-7.9146557276008|-7.9146557276008|-7.9146557276008|-7.9146557276008|-7.9146557276008|-8.1240618962444|-8.5800686167785|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.6165489854426|6.3589430056248|6.333727506013|6.333727506013|6.333727506013|6.333727506013|6.333727506013|6.333727506013|6.333727506013|6.333727506013|6.2713641890897|6.0709601783105|5.9973800963101|5.9973800963101|5.9973800963101|5.9582001176077|5.8332099167159|5.8332099167159|5.8119258458294|5.8119258458294|5.7021345855617|5.7021345855617|5.7021345855617|5.7021345855617|5.7021345855617|5.7021345855617|5.7021345855617|5.7021345855617|5.7021345855617|5.7021345855617|5.6095941863484|5.2556601455947|5.2144655351641|5.2144655351641|5.2144655351641|4.8882948695291|4.7217219036141|4.7217219036141|3.8380244486111|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.6707432330213|-6.8291590148169|-6.9585102458748|-7.3218728316382|-7.3218728316382|-7.3218728316382|-7.4455219007514|-7.4455219007514|-7.6777588512156|-7.6777588512156|-7.6777588512156|-7.6777588512156|-7.6777588512156|-7.6777588512156|-7.6777588512156|-7.8569542992616|-8.026214037648|-8.026214037648|-8.026214037648|-8.026214037648|-8.026214037648|-8.026214037648|-8.026214037648|-8.026214037648|6.8553745759157|6.8553745759157|6.8553745759157|6.8553745759157|6.8553745759157|6.6981937104495|6.5252154330447|-8.0738081897685|-8.0738081897685|-8.1966151030208|-8.1966151030208|-8.2840165331788|-8.3539073682303|7.9825478894563|7.9825478894563|7.9825478894563|7.90894223397|7.8316026125244|7.7945583036532|7.7861758526818|7.774475447951|7.774475447951|7.774475447951|7.774475447951|7.774475447951|7.774475447951|7.774475447951|7.774475447951|7.7471300788111|7.7471300788111|7.7429221677986|7.6593579504453|7.6559532189329|7.6455035765921|7.6038928914903|7.5526586824919|7.4691464967523|7.4691464967523|7.4440515910027|7.4161681239735|7.4152821869821|7.4152821869821|7.4152821869821|7.4152821869821|7.4152821869821|7.4086469644938|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.485695728421|7.3769156619432|7.3769156619432|7.3769156619432|7.3769156619432|7.3769156619432|7.3769156619432|7.3769156619432|7.3769156619432|7.3769156619432|7.3632396243814|-7.4465473014924|-7.4465473014924
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02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|53.245677183193|52.74019749752|52.111043896098|52.111043896098|50.080049688969|47.961721613842|42.789137101657|-56.399505712034|-56.399505712034|-56.399505712034|-56.399505712034|-56.399505712034|-56.399505712034|-56.399505712034|-57.584328547233|-57.584328547233|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-61.745335567986|47.558911847432|47.558911847432|47.558911847432|45.957123808684|43.651802544927|43.604945059119|43.604945059119|43.604945059119|43.604945059119|43.604945059119|42.682160981826|42.500178478748|40.405754034818|37.821394329933|37.495993487998|35.96776778716|34.821966039011|33.799114645601|33.799114645601|33.799114645601|33.799114645601|33.799114645601|33.799114645601|33.799114645601|33.799114645601|32.659015908374|32.513323422995|32.513323422995|32.513323422995|32.427579478783|31.191755908908|31.139727956919|30.36747485495|29.074417658387|27.744353369141|24.79025044665|24.79025044665|22.992500572572|22.629445479059|-28.687391098324|-28.687391098324|-28.687391098324|-28.687391098324|-28.687391098324|-28.687391098324|-28.687391098324|-28.687391098324|-28.687391098324|-28.687391098324|-28.687391098324|-28.687391098324|-29.588332681549|-29.588332681549|-29.588332681549|-29.588332681549|-29.588332681549|-29.588332681549|-31.402036910468|23.14288106264|23.14288106264|23.14288106264|23.14288106264|23.14288106264|23.14288106264|23.14288106264|23.14288106264|23.14288106264|22.485423886128|21.734915348499|20.161016990309|18.928351139101|18.529835408565|18.173706047663|17.349117483176|15.047367064915|15.047367064915|15.047367064915|15.047367064915|15.047367064915|15.047367064915|15.047367064915|15.047367064915|15.047367064915|15.047367064915|15.047367064915|14.189852574094|13.199836892799|12.478151925091|11.880724518039|11.100386214232|11.100386214232|11.100386214232|11.100386214232|11.100386214232|10.732651472065|10.465791355562|10.465791355562|10.465791355562|9.5503234719701|8.2753594556856|7.5042884260866|7.4664311839975|7.092971606433|7.092971606433|7.092971606433|5.8638607574117|5.8638607574117|5.8638607574117|5.8638607574117|5.8638607574117|5.8638607574117|5.8638607574117|5.8638607574117|5.8638607574117|5.4742904319379|5.4592112583158|4.4197670435019|4.4197670435019|3.528074738616|3.4545274280113|3.2883636446576|2.8448485237338|-6.7637532788564|-6.7637532788564|-6.7637532788564|-6.7637532788564|-6.7637532788564|-7.5575038148352|-8.1172262246286|-8.4941404986023|-8.6816533528728|-8.6816533528728|-8.6816533528728|-9.0485039776081|-9.3240450247153|-9.3240450247153|-9.3240450247153|-10.218939050924|-10.568381392528|-10.568381392528|-10.796149884685|-10.796149884685|-12.559610908809|-13.144334258345|-13.144334258345|-14.146482535763|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-18.145111497397|-19.446790677701|-21.026434137197|-21.922149395249|-23.388499073741|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-24.628598927899|-25.508139140262|-25.508139140262|-25.508139140262|-25.508139140262|-25.508139140262|-25.508139140262|-25.508139140262|-26.951821546702|-28.419246069754|-29.420303552932|-29.420303552932|-29.886447819942|-30.512684863515|-30.512684863515|-30.512684863515|-30.512684863515|-30.512684863515|-32.57576046355|-33.199912846762|-33.199912846762|-33.199912846762|-33.666013625682|-37.646126115124|-41.428233644224|30.924550675592|30.924550675592|30.924550675592|30.924550675592|30.924550675592|30.924550675592
02526|21175|/equities/nelnet-inc|R2000VALUE|22.956557937536|22.956557937536|22.956557937536|22.857842441039|22.458818477413|22.458818477413|22.393132468088|21.965145504059|21.943495551283|21.253884306147|20.803759776436|20.276399836366|20.079987636898|20.079987636898|20.079987636898|19.319429838761|19.151034103615|18.857259894723|17.389177270856|17.087871899976|17.087871899976|16.274858544021|-22.178492900569|-22.178492900569|-22.178492900569|-22.178492900569|-22.178492900569|-22.178492900569|-22.178492900569|-22.178492900569|-22.178492900569|-22.178492900569|-22.178492900569|-22.178492900569|-22.178492900569|-23.28276927917|19.388304644929|19.388304644929|19.388304644929|19.388304644929|19.388304644929|19.388304644929|19.388304644929|19.388304644929|19.388304644929|19.388304644929|19.388304644929|19.388304644929|19.388304644929|19.388304644929|19.388304644929|19.388304644929|19.388304644929|19.388304644929|19.388304644929|19.388304644929|19.388304644929|19.388304644929|19.388304644929|19.388304644929|19.388304644929|19.388304644929|19.388304644929|19.388304644929|19.388304644929|19.311427129771|19.311427129771|18.590474037622|18.343788150843|18.343788150843|18.343788150843|18.343788150843|18.343788150843|18.343788150843|18.277446337438|18.277446337438|18.277446337438|17.872162152105|17.842114987823|17.842114987823|17.842114987823|17.842114987823|17.353460911085|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|15.339100549348|15.315111369698|14.729012510079|14.580347034691|14.580347034691|14.580347034691|13.288511067638|13.288511067638|13.288511067638|13.288511067638|13.288511067638|13.288511067638|13.288511067638|13.288511067638|13.288511067638|13.288511067638|13.288511067638|13.022790041245|12.92452594418|12.92452594418|12.92452594418|12.437252168067|11.041391191888|10.304514231349|10.304514231349|10.304514231349|10.304514231349|10.304514231349|10.304514231349|10.304514231349|10.304514231349|10.304514231349|10.304514231349|10.304514231349|9.3889050109134|9.2204996812179|9.2204996812179|8.8766666769798|8.7962958944965|7.7558843971545|7.3261539819866|7.3261539819866|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-15.943910204732|-17.202678030689|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|10.731878411194|10.731878411194|10.731878411194|10.731878411194|10.731878411194|10.731878411194|10.731878411194|10.731878411194|10.731878411194|10.731878411194|10.731878411194|9.7976425349942|-14.728011209702|-14.728011209702|-14.728011209702|-14.728011209702|-14.728011209702|-14.728011209702|-15.19223428538|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-16.996844243379|-17.68085732795|-17.68085732795|-18.692045433742|-18.692045433742|-18.788451209753|-18.788451209753|-20.476612902448|-20.976236768084|-22.506649529882|-22.506649529882|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-25.900014404894|-27.430571984849|-28.511191102754|-28.518757003941|-28.518757003941|-28.518757003941|-28.518757003941
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|43.245257358514|43.245257358514|43.245257358514|43.245257358514|43.245257358514|43.245257358514|43.245257358514|43.169698809355|43.169698809355|42.834112695819|42.80453696777|42.80453696777|42.80453696777|42.80453696777|42.80453696777|41.424486748925|-47.817350514485|-47.817350514485|-47.817350514485|-47.817350514485|-47.817350514485|-47.817350514485|-47.817350514485|-47.817350514485|-47.817350514485|-47.817350514485|-47.817350514485|-47.817350514485|-47.817350514485|-47.817350514485|-47.817350514485|-47.817350514485|-47.817350514485|-47.817350514485|-47.817350514485|-48.048723997621|-48.369269892125|-48.369269892125|-48.369269892125|-48.369269892125|-48.369269892125|-48.369269892125|-48.369269892125|-48.425300753281|-48.957000480941|-49.097778464744|-49.290828301895|-49.290828301895|-49.290828301895|-49.290828301895|-49.290828301895|-49.290828301895|-49.290828301895|-49.290828301895|-49.290828301895|-49.290828301895|-49.290828301895|-49.290828301895|-49.290828301895|-49.290828301895|-49.290828301895|-49.290828301895|-49.832586264598|44.336470692779|44.336470692779|44.336470692779|44.336470692779|44.336470692779|44.336470692779|44.336470692779|44.336470692779|44.336470692779|44.336470692779|44.336470692779|44.336470692779|44.336470692779|44.336470692779|43.859967648349|-50.254828074667|-50.254828074667|-50.254828074667|-50.254828074667|-50.254828074667|-50.254828074667|-50.254828074667|-50.254828074667|-50.254828074667|-50.254828074667|-50.254828074667|-50.254828074667|-50.254828074667|-50.254828074667|-50.254828074667|-50.254828074667|-50.254828074667|-50.254828074667|-50.296886636265|-50.296886636265|-51.192430910976|-51.192430910976|-51.192430910976|43.640143084852|43.447379298042|43.114866463157|42.599157305672|42.599157305672|42.160732238507|41.910812767585|41.647569241612|40.642022821502|-46.460307495432|-46.460307495432|-46.460307495432|-47.524992065996|-47.524992065996|-47.524992065996|-47.524992065996|-47.524992065996|-47.524992065996|-47.524992065996|-47.524992065996|-47.524992065996|-47.524992065996|-47.524992065996|-47.524992065996|-47.524992065996|-47.524992065996|-47.524992065996|-47.524992065996|-47.524992065996|-47.524992065996|-47.737769106329|-48.178077886833|-48.236083582024|-48.236083582024|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-49.620761533204|-51.216400618491|-52.707666497691|-53.585728028994|-53.585728028994|-53.585728028994|-53.585728028994|-54.047475765791|-54.756087142722|43.199424882188|43.199424882188|43.199424882188|43.199424882188|43.199424882188|43.199424882188|43.199424882188|43.199424882188|43.199424882188|43.199424882188|43.199424882188|43.199424882188|43.199424882188|43.199424882188|43.199424882188|43.199424882188|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-51.0242800145|-52.521423170814|42.072460768997|42.072460768997|42.072460768997|42.072460768997|42.072460768997|42.072460768997|42.072460768997|42.072460768997|42.072460768997|40.92480221923|40.92480221923|40.92480221923|40.92480221923|40.92480221923|40.454225128842|-49.650513649259|-49.650513649259|-49.650513649259|-49.650513649259|-49.650513649259|-49.650513649259|-49.650513649259|-49.650513649259|-49.650513649259|-49.650513649259|-49.650513649259|-49.650513649259|-49.650513649259|-49.650513649259|-49.650513649259|-51.122237947555|-52.368043240542|-52.605048401085|-53.523388366928|46.03282049757|46.03282049757|46.03282049757
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02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|24.278652372276|23.251836342188|22.566484604249|22.534427388917|21.982695721267|21.00632927007|20.435365168988|20.380698860353|20.380698860353|20.132997818198|19.939442232148|19.299380491062|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|-23.518108347519|-23.518108347519|-23.518108347519|-23.518108347519|-23.518108347519|-24.300676323157|-24.77122315545|-24.77122315545|-24.77122315545|-24.77122315545|-24.77122315545|-24.77122315545|-25.270953980728|-25.270953980728|-26.274948269839|22.338706571222|22.338706571222|22.338706571222|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.15570409888|21.608004656036|21.101671208496|19.805747020636|19.285125075591|19.285125075591|19.285125075591|18.554582925651|-22.396145356681|-22.396145356681|-22.396145356681|-22.396145356681|-22.396145356681|-22.396145356681|-22.396145356681|-22.396145356681|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-24.396575606542|-26.335084134425|21.049773202897|21.049773202897|20.876414284178|20.687442834261|20.687442834261|20.687442834261|20.687442834261|20.681365708982|20.681365708982|20.681365708982|20.681365708982|20.681365708982|20.681365708982|19.664295016036|18.856994216427|18.128353369395|18.128353369395|18.128353369395|17.103726559391|16.019291619596|16.019291619596|15.859681387665|15.859681387665|14.060757076213|13.231395734095|13.148218486865|12.039002561219|12.039002561219|12.039002561219|11.511670165203|11.056855684013|10.980950308609|10.393278387705|9.3033685020945|9.3033685020945|9.2615204709925|9.1025196165185|-16.915293915211|-16.915293915211|-16.915293915211|-16.915293915211|-16.915293915211|-16.915293915211|-16.915293915211|-16.915293915211|-16.915293915211|-17.807548981175|-18.168943384472|-20.899936864976|-21.268378938427|-21.268378938427|-21.809309603097|-23.159232379466|-23.569281334727|-23.569281334727|-23.569281334727|-23.569281334727|-23.569281334727|-23.569281334727|-23.569281334727|-23.569281334727|-23.569281334727|-26.077772591624|-26.077772591624|-26.077772591624|-27.129164193041|-27.129164193041|-29.937116897115|-29.937116897115|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-32.41103142474|-33.068924678408|-33.468804532778|-34.192845640963|-34.192845640963|28.970041327194|28.970041327194|28.970041327194|28.970041327194|28.970041327194|28.347823306935
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|15.135778824714|15.135778824714|15.135778824714|15.135778824714|15.135778824714|15.135778824714|15.135778824714|14.700310619039|14.67034383103|14.566226715472|14.566226715472|14.517474115587|14.507746082148|14.507746082148|14.454161279291|13.812957358459|13.710194629038|13.710194629038|12.980909830459|12.980909830459|12.980909830459|12.980909830459|12.711565819193|12.238405959263|10.928229085223|-14.458514503589|-14.458514503589|-14.458514503589|-14.458514503589|-14.458514503589|-14.458514503589|-14.458514503589|-14.458514503589|-15.302794248915|-15.836993198766|-17.159436840894|-17.578263595239|-17.701959162438|-18.697797705371|-18.697797705371|-18.697797705371|-18.697797705371|-18.9003306248|-19.084811724801|-19.422422307974|-19.422422307974|-19.569913857785|-20.125460299747|-21.914421129652|17.881100034697|17.881100034697|17.881100034697|17.881100034697|17.881100034697|17.640665743067|17.425021795844|17.425021795844|17.425021795844|16.405580472521|15.854532612222|15.243706183873|15.243706183873|15.243706183873|15.243706183873|15.243706183873|15.243706183873|15.243706183873|14.866895734428|14.639884272282|14.333760039746|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.526771691693|12.619190431582|12.577565721016|12.577565721016|12.577565721016|12.001184202279|-15.469569374795|-15.469569374795|-15.469569374795|-15.469569374795|-15.469569374795|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.609341133944|12.032978049837|12.032978049837|12.032978049837|11.443308503454|11.401454403473|11.353282295413|11.271980694872|10.913311883191|10.838679601064|10.137422033273|9.6315799776305|9.5031550618085|9.5031550618085|9.5031550618085|9.5031550618085|8.7716731107864|8.7716731107864|8.2213032550981|-12.470028424005|-12.470028424005|-12.470028424005|-12.470028424005|-12.470028424005|-13.784476253434|-14.06307389996|-14.06307389996|-14.06307389996|-14.06307389996|-14.06307389996|-14.06307389996|-14.06307389996|-15.380082053846|-16.30620269743|-17.52133597232|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.976689652602|-18.974655341219|-19.429061358848|-20.534021447459|-20.534021447459|-20.534021447459|-20.534021447459|-20.534021447459|-20.534021447459|-20.802801421792|-21.166639676639|-21.166639676639|-21.166639676639|-21.166639676639|-21.166639676639|16.958345595028|16.958345595028|16.396494961476|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.596363744686|-21.854732848173|-21.854732848173|-21.854732848173|-21.854732848173|-21.854732848173|-21.854732848173|-21.854732848173|-21.854732848173|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.89622893087|-23.756411128859|-23.756411128859|-23.756411128859|-23.756411128859|-23.756411128859|-23.756411128859
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|-14.872903940241|-14.872903940241|-14.872903940241|-14.872903940241|-14.872903940241|-14.872903940241|-14.872903940241|-14.872903940241|-14.872903940241|-14.872903940241|-14.872903940241|-14.872903940241|-14.872903940241|-14.872903940241|-14.872903940241|-15.033399989305|-15.033399989305|-15.033399989305|-15.033399989305|-15.033399989305|-15.033399989305|-15.033399989305|-15.033399989305|-15.033399989305|-15.033399989305|-15.033399989305|-15.033399989305|-15.033399989305|-15.070444559717|-15.218758659186|-15.218758659186|-15.69908474088|-15.69908474088|-16.145784267676|-16.145784267676|-16.810870948646|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.150152893204|12.77294743871|12.517719622181|11.641354847535|11.044758556047|11.044758556047|10.959331951218|10.959331951218|10.706479930963|9.7888663610772|9.51642252216|9.51642252216|9.51642252216|9.4753500917111|9.4753500917111|9.4753500917111|9.4753500917111|9.4753500917111|9.4753500917111|9.1503884503746|8.4626537638135|8.0985044723558|8.080560764318|7.7995113627175|7.1633459479786|6.8440073457737|6.8440073457737|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|5.4837770291874|5.1941970000343|4.154663153233|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5887736106637|-7.5887736106637|-7.5887736106637|-7.5887736106637|-7.5887736106637|-7.5887736106637|-7.5887736106637|-7.5887736106637|-7.857992313615|-7.857992313615|-8.479435653942|-8.7994268002544|-8.7994268002544|-9.3054742617115|-9.4016381681744|-9.4591408822674|-9.4591408822674|-9.4591408822674|-9.4591408822674|-9.4591408822674|-9.4591408822674|-9.4591408822674|-9.725156423531|-9.9579515954764|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.430954779156|-10.430954779156|-11.421616303665|-12.025699376744|-12.025699376744|-12.661414551771|-12.661414551771|-12.661414551771|-12.661414551771|-12.661414551771|-12.661414551771|-12.661414551771|-12.661414551771|-13.517127593399|-13.670408644468|-13.670408644468|-13.670408644468|-14.016245176505|-14.016245176505|-14.320864433057|-14.320864433057|-14.320864433057|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-15.315470964509|-15.84163420156|-16.49626056304|-17.103067044311|-17.673963842451|-18.215448874087|-18.215448874087|-18.561932526622|-18.561932526622|-18.561932526622|-18.595480983559|-18.894423132808|-19.14658083482|-19.279533222466|-19.52892709126|-19.56269587797|-19.856328532896|-20.493060215267|-20.493060215267|-20.901178474727|-21.10464235975|-21.575331918192|-21.575331918192|-21.575331918192|-21.657632876561|-21.657632876561|-21.717370193452|-21.903744769594|-22.48138297984|-22.773202620049|-23.313558695603|-23.337287715065|-24.030319535056|-24.718133329594|21.844700291725|21.844700291725|21.844700291725|21.844700291725|21.844700291725|21.844700291725|21.335864400388|21.335864400388|21.303183184202|-25.14865406536|-25.14865406536|-25.14865406536|-25.14865406536|-25.14865406536|-25.381838041135|-25.40338016536|-25.40338016536|-26.932088597904|-27.178344647397|-27.178344647397|-27.178344647397|-27.178344647397|-27.467927391051
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02613|17129|/equities/scholastic-corp|R2000VALUE|29.551982805426|29.551982805426|29.551982805426|28.179424945177|25.899245823772|25.899245823772|25.899245823772|25.589717429381|24.789130786505|23.729553465763|23.729553465763|23.729553465763|23.729553465763|23.729553465763|23.729553465763|21.927221986733|21.927221986733|21.927221986733|21.927221986733|21.927221986733|21.927221986733|21.927221986733|21.927221986733|21.927221986733|21.927221986733|21.927221986733|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.640959974618|-30.370072466468|-30.370072466468|-30.413414326349|-30.6166834427|-30.6166834427|26.202020053861|26.202020053861|26.202020053861|26.202020053861|26.202020053861|26.202020053861|26.202020053861|26.202020053861|26.202020053861|25.731392688372|25.731392688372|25.731392688372|25.731392688372|25.731392688372|25.731392688372|25.444880294379|25.431593349467|25.431593349467|25.431593349467|25.431593349467|25.431593349467|25.431593349467|25.431593349467|25.431593349467|25.431593349467|25.431593349467|24.572276089528|24.572276089528|24.009751926902|23.105835741364|-28.342227558597|-28.342227558597|-28.342227558597|-28.342227558597|-28.342227558597|-28.342227558597|-29.147474293692|-30.144024416265|-30.144024416265|-30.144024416265|-30.144024416265|-30.144024416265|-30.144024416265|-30.678329390312|-30.678329390312|-30.678329390312|-30.678329390312|-31.027032978033|-31.628925357367|-32.077032024512|-32.077032024512|-32.077032024512|25.346827387932|25.346827387932|25.346827387932|25.346827387932|25.346827387932|25.346827387932|25.346827387932|25.346827387932|25.346827387932|25.346827387932|25.346827387932|25.346827387932|25.346827387932|25.346827387932|25.346827387932|25.265364408629|25.095960458271|24.893845593656|23.383161054413|21.59573521698|21.309705788168|21.036763745288|21.036763745288|21.036763745288|20.148626625251|19.728489266147|19.728489266147|19.29276589366|19.229524391839|19.229524391839|19.229524391839|19.229524391839|19.229524391839|19.229524391839|19.229524391839|19.229524391839|18.372066955445|18.372066955445|17.604518339234|16.513909363302|15.41734730926|15.41734730926|15.41734730926|15.41734730926|15.41734730926|15.41734730926|15.41734730926|14.942608062061|14.01815659474|14.01815659474|13.842105935515|13.842105935515|13.280674482387|12.44019330983|12.095214356368|10.919682914885|9.7279814954952|-15.864394441106|-15.864394441106|-15.864394441106|-15.864394441106|-16.852104945159|-17.012339003854|-17.547043358808|-17.710048025985|-18.594498230505|-19.20499746169|-20.374997476354|-21.975120266297|-21.975120266297|-22.326800302244|-23.109364121009|-23.109364121009|-23.109364121009|-23.109364121009|-23.109364121009|-25.597626572239|-27.088860100419|-27.088860100419|-29.264288339252|-30.815665115096|-30.815665115096|-31.801200392415|-31.801200392415|-31.801200392415|-31.801200392415|-31.801200392415|-31.801200392415|-31.801200392415|-31.801200392415|-31.801200392415|-31.801200392415|-32.852591411776|-32.852591411776|-33.563435758161|-34.33715037616|-34.849569006122|-34.849569006122|-35.775761716392|-35.775761716392|-35.775761716392|-35.775761716392|-35.775761716392|-35.775761716392|-36.361957992477|-36.44439735828|-36.653775325728|-37.344194323169|-38.690771109911|-39.674949890119|-39.674949890119|-39.674949890119|-39.674949890119|-39.674949890119|-39.674949890119|-39.674949890119|-39.674949890119|-39.674949890119|-39.674949890119|-39.743279834304|32.256534897853|32.256534897853|32.256534897853|32.256534897853|32.256534897853|32.256534897853|32.256534897853|32.256534897853|32.256534897853|32.256534897853|32.256534897853|31.846703356691|31.765782270374|30.97364691622|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.295260138879|30.295260138879|30.295260138879
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|19.128196583408|19.128196583408|18.330218485349|17.214687218659|17.188795723118|17.188795723118|17.188795723118|17.188795723118|17.188795723118|17.032834964522|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-21.346802383069|-21.346802383069|-21.346802383069|-21.717294925367|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.49437087328|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.699148266996|-18.729609535232|-18.748455257432|-18.759252549187|-18.759252549187|-18.759252549187|-18.759252549187|-18.923613655319|-19.167671329875|-19.167671329875|-19.606856857295|-19.798729086976|-20.513032808415|-21.007259570351|-21.189732351558|-21.19859185777|-21.409546275513|-21.414495781148|-21.519995719288|-21.801661948467|-21.83416566113|-21.83416566113|-21.83416566113|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-23.85932460136|-24.685360329093|-26.093179164928|-27.505754614982|-27.815745696503|-27.815745696503|-28.276396003658|-28.276396003658|-28.276396003658|-28.276396003658|-28.276396003658|-28.276396003658|-28.276396003658|-28.276396003658|-28.276396003658|-29.632231426679|-29.632231426679|-29.632231426679|-29.632231426679|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|-23.03003124991|-23.03003124991|-23.03003124991|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.569251210928|-23.796946586768|-24.165916545486|-24.165916545486|-24.165916545486|-24.165916545486|-24.165916545486|-24.729687631613|-24.729687631613|-24.729687631613|-24.729687631613|-24.729687631613|-24.729687631613|-24.729687631613|-24.729687631613|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02623|24340|/equities/weis-markets-inc|R2000VALUE|39.218606320633|39.218606320633|38.367342144928|38.301424093585|38.301424093585|38.301424093585|38.301424093585|38.039913887824|37.906015337668|37.758352426646|36.965390262734|-42.672499608828|-42.672499608828|-42.672499608828|-42.672499608828|-42.672499608828|-42.672499608828|-42.672499608828|-42.672499608828|-42.672499608828|-42.672499608828|-42.672499608828|-42.672499608828|-42.672499608828|-42.672499608828|-42.672499608828|-42.672499608828|-42.672499608828|37.339088417643|37.339088417643|37.339088417643|37.339088417643|37.339088417643|37.339088417643|37.339088417643|37.339088417643|37.339088417643|37.339088417643|37.339088417643|37.339088417643|37.339088417643|37.339088417643|37.339088417643|37.339088417643|37.339088417643|37.339088417643|37.339088417643|37.339088417643|37.339088417643|37.339088417643|36.928192113317|36.928192113317|36.928192113317|36.771036815013|36.771036815013|36.771036815013|36.771036815013|36.771036815013|36.771036815013|36.771036815013|36.771036815013|36.771036815013|36.771036815013|36.771036815013|36.771036815013|36.771036815013|36.771036815013|36.46170647869|35.896340828577|35.163907765946|35.163907765946|35.163907765946|35.163907765946|35.163907765946|35.163907765946|35.163907765946|35.163907765946|35.163907765946|34.178230020295|34.133034093391|33.37003745769|-37.028695343498|-37.028695343498|-37.028695343498|-37.028695343498|-37.028695343498|-37.028695343498|-37.028695343498|-37.028695343498|-37.028695343498|-37.028695343498|-37.028695343498|-37.028695343498|-37.363222457749|-37.363222457749|-37.363222457749|-37.672469194049|-38.247673661362|34.080505124312|34.080505124312|34.080505124312|34.080505124312|34.080505124312|33.316674064245|32.969637577893|32.411262822551|31.911064107234|31.911064107234|31.722294656232|31.263922241714|31.263922241714|31.263922241714|31.263922241714|31.263922241714|31.263922241714|31.263922241714|31.263922241714|31.263922241714|31.263922241714|31.263922241714|31.263922241714|31.263922241714|31.076737374472|31.076737374472|31.076737374472|30.594706820567|30.034266812221|30.034266812221|29.733075202192|28.300036481727|28.300036481727|28.300036481727|28.300036481727|28.300036481727|28.300036481727|28.300036481727|28.300036481727|28.300036481727|28.300036481727|28.300036481727|28.300036481727|28.300036481727|28.300036481727|27.797596712705|27.797596712705|27.797596712705|27.797596712705|27.797596712705|27.797596712705|27.427520219694|27.427520219694|27.427520219694|27.427520219694|27.136133874136|26.447926535295|23.81269848577|-32.640181290407|-32.640181290407|-32.640181290407|-32.640181290407|-32.640181290407|-34.222423698393|-36.682692370909|-38.317435514151|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.103158715959|-40.103158715959|31.62001201848|31.62001201848|31.62001201848|31.62001201848|31.62001201848|31.62001201848|31.62001201848|31.472369763475|31.472369763475|31.472369763475|30.023726377493|-37.833267766336|-37.833267766336|-37.833267766336|-37.833267766336|-37.833267766336|-37.833267766336|-37.833267766336|-37.833267766336|-37.833267766336|-37.833267766336|-37.833267766336|-38.401965333466|-39.30600497221|-39.30600497221|-39.30600497221|-39.30600497221|-39.30600497221|-39.30600497221|-39.30600497221|-39.30600497221|-40.037228658188|-41.356920960202|-42.606023314545|-43.720025701599|-44.151695537652|-44.481596063789|-44.481596063789|-45.084553691211|-45.647835807075|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|-45.659778387508|-45.659778387508|-45.659778387508|-45.659778387508|-45.659778387508|-45.659778387508|-45.659778387508|-45.726752962015|-45.726752962015
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02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|-14.6890001297|-14.6890001297|-14.6890001297|-14.6890001297||-14.6890001297|-14.6890001297|-14.6890001297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|7.3086608328727|7.3086608328727||7.3086608328727|7.3086608328727|7.3086608328727|7.3086608328727|7.3086608328727|-9.17623393703|-9.17623393703|-9.17623393703|-9.17623393703|-9.17623393703|-9.2003964089302|-9.2003964089302|-9.2003964089302|-9.4643293644486|-9.5372377848949|-9.5372377848949|-9.5372377848949|-9.5372377848949|-9.5372377848949|-9.5372377848949|-9.5372377848949|-9.8824858639335|-10.288317942365|-10.325745310086|-10.325745310086|-10.325745310086|-10.325745310086|-10.325745310086|-10.721605167164|-10.721605167164|-10.721605167164|8.4389455949718|8.4389455949718|8.4389455949718|8.4389455949718|8.4389455949718|8.4389455949718|8.4389455949718|8.4389455949718|8.4389455949718|8.4389455949718|8.4389455949718|8.4132726628973|7.7569691825127|7.5511346893811|7.5511346893811|7.5451175617986|7.5451175617986|7.5451175617986|7.5451175617986|7.5451175617986|7.5451175617986|7.5451175617986|7.5451175617986|7.5451175617986|7.5451175617986|7.5451175617986|7.5451175617986||7.5451175617986|7.5451175617986|7.5451175617986|7.5451175617986|7.5451175617986|7.5451175617986|7.5451175617986|7.5451175617986|7.5451175617986||7.5451175617986||7.5451175617986|7.5451175617986|7.5451175617986|7.5451175617986|7.5451175617986|7.5451175617986|6.9910097386872|6.9910097386872|-9.4144917984355|-9.4144917984355|-9.4144917984355|-9.4144917984355|-9.4144917984355|-9.4144917984355|-9.4144917984355|-9.7676442193823|-9.7676442193823|-9.9862711217489||-10.622803962094|-10.622803962094|-10.689226719916|7.7349010132877|7.7349010132877|7.7349010132877|7.7349010132877|7.7349010132877|7.7349010132877|7.7349010132877|7.7349010132877|7.7349010132877|7.7349010132877|7.7349010132877|7.7349010132877|7.7349010132877|7.7349010132877|7.7349010132877|7.7349010132877|7.7349010132877|7.7349010132877|7.1948904089495|6.5321004713425|-8.2000167336927|-8.2000167336927|-8.2000167336927|-8.2000167336927|-8.2000167336927|-8.2000167336927||-8.2000167336927||-8.2000167336927|-8.2000167336927|-8.2000167336927|-8.2000167336927|-8.2000167336927|-8.2000167336927|-8.7777964502426|-9.1019960144992|-9.3566620857445|-9.529624730451|-9.806249545794|-9.9246907778498|-9.9246907778498|-10.371964015578|-10.371964015578|-11.062159300633|7.4769472042788|7.4769472042788|7.4769472042788|7.4769472042788|7.4769472042788|||7.4769472042788|7.4769472042788|7.4769472042788|7.4769472042788|7.4769472042788|7.4769472042788|7.4769472042788|7.4769472042788|7.4769472042788|7.4769472042788|7.4769472042788|5.5104970313961|-10.195559278919|-10.628954507459|-11.273838362814|-11.90745467036|-11.90745467036|-12.638283213962|-13.394203301921|-13.436892691204|-13.511479016125|-13.511479016125|-13.511479016125|-13.842198817796|-16.27688754142|-16.5576528238|-17.124614363108|||-17.414285138357|-17.414285138357|-17.414285138357||-17.416228426991|-17.416228426991|-17.416228426991|-17.416228426991|-17.962476029991|-18.523306439319|-18.524229921675|-18.982477521207||-19.747196991473|-20.48030601611|-20.48030601611|-21.645316780871|-21.645316780871|-21.645316780871|-22.329240893066|-22.340420156276|-22.340420156276|-23.006578557531|-23.880087023355||19.218349456079||19.218349456079|17.908037644408|17.908037644408|17.908037644408|17.908037644408|17.908037644408|17.908037644408|17.562165658499|17.562165658499|17.562165658499|17.562165658499|17.562165658499|17.562165658499|17.562165658499|17.562165658499|17.562165658499||17.562165658499|17.562165658499|17.562165658499|17.360528985857|17.360528985857|17.360528985857|16.145587965514|-21.727124482763|-21.936249501586|-23.367364746553|-23.367364746553|-23.367364746553|-23.923183818903||-24.012425736417|-24.047140681997|-24.366099825925|-24.366099825925|-24.693443182913||-25.953448718231|-25.953448718231|-26.074943376295|-26.111226924545|-26.111226924545|-26.486917796275|-27.275109741928||-27.275109741928|-27.275109741928|-27.275109741928
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|11.713190490945|11.713190490945|11.562989692935|10.834432686974|-13.758385651645|-13.758385651645|-13.758385651645|-13.758385651645|-13.758385651645|-13.758385651645|-13.758385651645|-13.758385651645|-13.758385651645|-13.758385651645|-13.758385651645|-13.9726511034|-15.176278594758|-15.506640491694|-15.506640491694|-16.891417779295|-16.891417779295|-16.891417779295|-16.891417779295|-16.891417779295|-16.891417779295|-16.891417779295|-16.891417779295|-16.891417779295|-16.891417779295|-16.891417779295|-16.891417779295|-16.891417779295|-16.891417779295|-16.891417779295|-16.891417779295|-18.228241644268|-19.310824299261|-19.86758221565|-20.548628292039|-20.548628292039|-20.548628292039|-20.548628292039|-20.548628292039|-21.332919926063|-21.979355435257|-22.313729291365|19.140683437182|19.140683437182|19.140683437182|19.140683437182|19.140683437182|19.140683437182|19.140683437182|19.140683437182|19.140683437182|19.140683437182|19.140683437182|19.140683437182|19.140683437182|19.140683437182|19.140683437182|19.140683437182|19.140683437182|19.140683437182|19.140683437182|18.88266627166|18.88266627166|18.88266627166|18.88266627166|18.88266627166|18.22100700387|18.22100700387|17.886738859683|17.886738859683|17.010819950666|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.355538925709|16.355538925709|15.529487805435|14.849382247703|14.849382247703|14.849382247703|14.849382247703|13.460980828357|12.329423091756|12.222930622404|12.222930622404|12.222930622404|12.222930622404|12.222930622404|12.222930622404|11.104366991592|10.847074585571|10.739527204979|10.442251977378|10.351390954581|10.30932306882|9.905914991391|9.3492667914213|9.3492667914213|9.3492667914213|9.3492667914213|9.3492667914213|9.1408520010645|8.9137683343146|8.9137683343146|8.9137683343146|8.9137683343146|8.9137683343146|8.9137683343146|8.9137683343146|8.0708539167216|7.9937265359882|7.8458071774381|7.1981192237952|6.9364275074232|6.9364275074232|6.9364275074232|6.9364275074232|6.9364275074232|6.9364275074232|6.9364275074232|6.9004749298348|5.912194358006|5.1630997626909|5.1630997626909|5.1630997626909|-11.476797132072|-11.476797132072|-11.476797132072|-11.476797132072|-11.476797132072|-11.476797132072|-11.476797132072|-11.476797132072|-13.779774458736|-15.581415952941|-16.961573774836|-18.407859465835|-18.646511180928|-19.637789893736|-20.017550583805|-20.017550583805|-20.017550583805|-20.017550583805|-20.061167209375|-21.072616184347|-21.072616184347|-21.072616184347|-21.229573449153|-21.577303525097|-22.740388823318|-22.740388823318|-22.740388823318|-24.112178681219|-24.112178681219|-24.112178681219|-29.375754857422|-30.842990717444|-30.842990717444|-30.842990717444|-32.857766611878|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.174324240783|24.746471632961|24.718857276709|23.731508453986|22.724160266386|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-30.970726994487|-31.013210503543|-31.013210503543|-31.013210503543|-31.013210503543|-31.013210503543|-31.013210503543|-31.013210503543|-31.013210503543|-31.914332998491|-31.914332998491|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-32.412007036326|-32.425735667634|26.702984873728|26.702984873728|26.702984873728|26.702984873728|26.702984873728|26.702984873728|26.702984873728
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|60.685718254405|60.685718254405|60.685718254405|60.685718254405|60.685718254405|60.685718254405|60.685718254405|58.736908917248|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.896303634504|-73.896303634504|-73.896303634504|-73.896303634504|-73.896303634504|-73.896303634504|-73.896303634504|-73.896303634504|-80.646775471907|-80.646775471907|-80.646775471907|-80.646775471907|-80.646775471907|-80.646775471907|-80.646775471907|-80.906417674202|-84.299350546884|-84.359788911005|-84.359788911005|-84.359788911005|-84.359788911005|-87.876992561707|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|67.825341810606|63.807044574312|62.938384979623|61.530970830556|61.530970830556|58.507190354264|56.054102190773|54.526785806859|53.76309178057|51.044547109501|49.597276719297|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-62.30830539676|-62.30830539676|-62.30830539676|-62.30830539676|-70.407004928285|-71.990561590916|-72.020693638598|-72.020693638598|55.494202728288|55.494202728288|53.430782657218|53.258091561609|50.616723293866|50.616723293866|50.616723293866|49.700803592034|47.636664409179|47.636664409179|47.636664409179|47.636664409179|47.636664409179|47.636664409179|47.636664409179|47.636664409179|47.636664409179|46.851849894544|46.592056226752|43.513342410041|43.513342410041|43.513342410041|43.513342410041|43.513342410041|43.513342410041|43.034610302133|43.034610302133|43.034610302133|41.970123219139|39.216247266803|37.784164316427|35.657488931564|35.657488931564|34.50831849194|31.828358910412|31.828358910412|31.162308161601|31.162308161601|31.162308161601|30.265785322429|30.265785322429|30.265785322429|30.265785322429|30.265785322429|30.265785322429|30.265785322429|30.265785322429|30.265785322429|28.061957147682|28.061957147682|25.941619002117|25.464576601202|21.313416029805|19.919908340103|19.653787409075|19.408097252589|18.338440878901|-32.260585437754|-32.260585437754|-32.260585437754|-32.260585437754|-33.113983510312|-35.081518841247|-35.081518841247|-35.081518841247|-35.081518841247|-35.081518841247|-35.081518841247|-35.081518841247|-35.081518841247|-35.081518841247|-38.222103498247|-38.222103498247|-38.222103498247|-38.739387462495|-38.739387462495|-43.815985836319|-46.579180416418|-46.579180416418|-49.971311552605|-53.213123515007|-53.882916453543|-63.551019036177|-64.102512342454|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|46.91921696484|46.196906670596|45.361010370957|45.361010370957|45.361010370957|44.291444636775|44.291444636775|44.291444636775|44.291444636775|40.578273827712|-59.494273047836|-59.494273047836|-59.494273047836|-59.494273047836|-61.341413980492|-63.265940140495|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|42.085027027491|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|452.23168543728|-847.73214571367|-847.73214571367|-847.73214571367|-847.73214571367|-847.73214571367|-847.73214571367|-887.23710634852|-929.04817372058|-949.98408191175|-962.93370212417|-982.00966902686|-1011.1739378076|-1045.3495142307|-1078.2182102563|-1090.184518835|-1090.184518835|-1112.3998689321|-1112.3998689321|-1135.4790210356|580.47880251009|580.47880251009|580.47880251009|580.47880251009|580.47880251009|580.47880251009|580.47880251009|580.47880251009|580.47880251009|580.47880251009|580.47880251009|580.47880251009|580.47880251009|580.47880251009|580.47880251009|580.47880251009|580.47880251009|571.0181139001|443.83957100011|349.40507888901|341.62248584904|341.62248584904|341.62248584904|341.62248584904|341.62248584904|341.62248584904|341.62248584904|341.62248584904|341.62248584904|341.62248584904|341.62248584904|341.62248584904|341.62248584904|341.62248584904|341.62248584904|341.62248584904|274.58053983227|232.69365536919|-678.98545633434|-678.98545633434|-699.74078481593|-739.57069247727|-739.57069247727|-739.57069247727|-789.1931305303|-793.54792281145|-886.66783090161|-967.99897877956|-991.70025419951|-1153.9725046661|-1157.1916718513|-1159.7080825324|-1159.7080825324|-1312.0020361471|-1361.4258734968|-1416.3412483298|-1453.9208314775|-1599.8425905306|-1747.6845552517|-1747.6845552517|-1747.6845552517|-1747.6845552517|-1747.6845552517|-1759.0592280575|-1769.8878798051|-1769.8878798051|-1769.8878798051|-1769.8878798051|-1769.8878798051|-1769.8878798051|-1769.8878798051|-1769.8878798051|-1769.8878798051|-1769.8878798051|-1769.8878798051|-1769.8878798051|-1994.8307679083|-1994.8307679083|-1994.8307679083|-2117.5202976759|-2129.1525487541|-2129.1525487541|-2129.1525487541|-2129.1525487541|-2129.1525487541|-2129.1525487541|-2129.1525487541|-2129.1525487541|-2129.1525487541|-2129.1525487541|-2129.1525487541|-2215.4415961814|-2215.4415961814|-2215.4415961814|-2215.4415961814|-2215.4415961814|-2261.2350240786|-2261.2350240786|-2261.2350240786|-2261.2350240786|-2261.2350240786|||-2261.2350240786|-2436.7078519597|||-2436.7078519597|-2436.7078519597|-2592.8698355108|-2683.0498172342|-2689.4997969269|-2780.7353181439|-2780.7353181439|-2780.7353181439|-3292.8309090488|-3367.0343433875|-3532.8159370973|-3717.0177078859|-3814.4963109212|-3814.4963109212|-3814.4963109212|-3814.4963109212|||||-3814.4963109212|-4295.8066389751|-4295.8066389751|||-4295.8066389751|-4295.8066389751|-4295.8066389751|-4295.8066389751|-4295.8066389751||-4689.7851544168||||-4705.6640604631|-5414.3839992635|-5414.3839992635|-5414.3839992635|-6015.9822214039||||||-6111.5080237821|-6738.4811375356|-7388.2429305951|-8631.0338117724|-10246.287568636||||-11124.347298484|-12412.469220538|-13272.848725018|-13272.848725018||-13272.848725018||-15327.205216072|-15327.205216072||-17446.894684524|-18864.605205027|-20752.339116697|-21730.029574107||-25863.227304564||-27747.33589396|-30153.289882177|-32244.223619972|-32244.223619972|-33993.581799969|-37249.813111077|-40529.30623453|-43266.937482811|-43376.458314234|-47284.60646026|-52298.868289178|-57073.395321309||-61982.592023676|-67359.130026307|-77603.894473674||-96125.88405168|-96125.88405168||||||-96125.88405168|||||||||||||||-109931.5378352|||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|-72.531092072637|-74.760656146111|61.908246505645|61.908246505645|61.908246505645|61.908246505645|61.908246505645|61.908246505645|61.908246505645|61.908246505645|61.908246505645|61.908246505645|61.908246505645|61.908246505645|61.908246505645|58.894163224859|56.275737018236|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.802720162319|54.888021571821|52.537358530844|52.537358530844|52.537358530844|51.626858258012|51.626858258012|51.626858258012|51.626858258012|51.626858258012|51.626858258012|51.626858258012|49.610400014192|46.872667318219|46.034074153761|45.459527481772|44.831675539588|44.831675539588|44.831675539588|43.904083687039|42.085651033423|39.51850002927|36.738887454872|35.709238437938|35.709238437938|35.709238437938|35.709238437938|35.709238437938|35.709238437938|35.709238437938|35.709238437938|35.709238437938|34.885265990681|34.042516148296|33.771684872008|32.736860871209|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|33.454465524562|33.454465524562|33.454465524562|33.454465524562|33.454465524562|33.454465524562|33.454465524562|33.454465524562|31.76055694952|31.76055694952|31.76055694952|31.518073756126|31.518073756126|31.518073756126|31.518073756126|30.420637879799|29.374597110164|28.603441598031|26.684936711096|25.552149663262|23.542389536227|21.980987708133|21.222209153751|19.889121146311|18.409578318187|18.157120411429|18.157120411429|18.157120411429|18.157120411429|17.675214885475|17.675214885475|17.675214885475|17.675214885475|17.675214885475|16.955018507112|16.955018507112|15.699777363098|15.699777363098|15.220466011292|15.220466011292|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|-23.251739576681|-23.251739576681|-23.251739576681|-23.251739576681|-23.251739576681|-23.251739576681|-23.251739576681|-23.251739576681|-26.241933110934|-28.094370739969|-30.025772779398|-30.025772779398|-30.025772779398|-30.025772779398|-31.745302961064|-32.295235153226|-32.295235153226|-32.295235153226|-32.295235153226|-32.295235153226|-32.295235153226|-32.295235153226|-32.295235153226|-34.115817807547|-35.89257428208|-36.253415818116|-43.35435151513|-43.729571300471|-43.729571300471|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|33.458413516996|33.458413516996|33.458413516996|33.458413516996|33.458413516996|31.167124231124|30.866250841115|29.132502282432|28.530001230561|24.510558626744|23.061156190176|23.061156190176|23.061156190176|23.061156190176|21.243067821441|-31.668433128465|-31.668433128465|-31.668433128465|-31.668433128465|-31.668433128465|-31.668433128465|-31.668433128465|-31.668433128465|-31.668433128465|-31.965480630783|-34.568312557966|-36.797512485829|-36.797512485829|-36.797512485829|-36.797512485829|-36.797512485829|-36.797512485829|-37.39945766909|-37.773842414033|-38.741355581276|-38.741355581276|-38.741355581276|-38.741355581276|-38.741355581276|-38.741355581276|-38.741355581276|-38.741355581276|-39.172062524151|-39.403663063317|-39.403663063317|-39.403663063317|-39.403663063317|-40.252404743068|-45.161560011829|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|8.9555821956063|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.788535830828|8.9504787914099|8.9504787914099|8.9504787914099|8.8160877748929|8.7445420738285|8.6650468504236|8.5005670307594|8.5005670307594|8.5005670307594|8.5005670307594|8.5005670307594|8.5005670307594|8.5005670307594|8.5005670307594|8.5005670307594|8.5005670307594|8.5005670307594|8.5005670307594|8.428962627883|8.2571815559546|8.1275780308783|8.1275780308783|8.1275780308783|8.1275780308783|8.1275780308783|8.1275780308783|8.1275780308783|8.1275780308783|8.1275780308783|8.1275780308783|8.0728640146322|7.9209598509544|7.6916219887992|-9.4147301103868|-9.4147301103868|-9.4147301103868|-9.4147301103868|-9.4147301103868|-9.4147301103868|-9.4147301103868|-9.4147301103868|-9.4147301103868|-9.4147301103868|-9.4147301103868|-9.4147301103868|-9.4147301103868|-9.6791447429963|-9.7496052880098|-9.9128457963969|-9.9128457963969|-10.130939794967|-10.58493360037|-10.903259420333|-10.917233832012|-10.917233832012|-10.925164896925|-10.925164896925|-11.317405496129|9.0799212674267|9.0799212674267|9.0799212674267|9.0799212674267|9.0799212674267|9.0799212674267|9.0799212674267|9.0799212674267|9.0799212674267|9.0799212674267|9.04656843915|9.04656843915|9.04656843915|9.04656843915|8.9884095167055|8.774344017653|8.7548270783472|8.4670508533652|8.4670508533652|8.4670508533652|8.4670508533652|8.4670508533652|8.4670508533652|8.4323533102884|8.4323533102884|8.4323533102884|8.2848372509098|8.0581527871131|8.0334880655267|8.0334880655267|8.0334880655267|8.0334880655267|8.0334880655267|8.0334880655267|8.0334880655267|8.0334880655267|7.9355421403225|7.8278242591549|7.8059163097462|7.5726849242405|7.481316478645|7.2642408030951|7.2096180790398|7.2096180790398|6.7772259285057|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7286530191245|-8.9746142421102|-9.1273493539333|-9.3166425892754|-9.3166425892754|-9.3166425892754|-9.3166425892754|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2536445042083|7.1184933340758|7.0627707018024|7.0280785575583|6.9320981218538|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3880784849211|-8.4689763232386|-8.4838625506467|-8.4970694466771|-8.6378549916149|-8.6729121572852|-8.6729121572852|-8.6729121572852|-8.6729121572852|-8.7637912572622|-8.9292124179999|-9.0152357847602|-9.1874844002625|-9.2777604712271|-9.3035313216285|-9.3035313216285|-9.407257248675|-9.5963967130307|-9.7524098522711|-9.7524098522711|-9.7524098522711|-10.212122189474|-10.434580073833|-10.771199793816|-11.313000011444|-11.575000286102||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|19.207919394097|19.207919394097|19.207919394097|19.207919394097|19.207919394097|19.207919394097|19.207919394097|19.207919394097|19.207919394097|17.254354568678|16.657060195293|16.110067527919|-20.017452698325|-20.017452698325|-20.017452698325|-20.017452698325|-20.017452698325|-20.017452698325|-20.017452698325|-20.017452698325|-20.017452698325|-20.017452698325|-20.017452698325|-20.017452698325|-20.017452698325|-20.017452698325|-20.017452698325|-20.017452698325|-20.017452698325|-20.205250540602|-20.205250540602|-20.621914452521|-20.621914452521|-21.211313069857|-21.211313069857|-22.447126642517|19.053041216717|19.053041216717|18.419490440009|18.074988585179|17.566085872961|17.566085872961|17.566085872961|17.566085872961|17.566085872961|16.935336223292|16.935336223292|16.935336223292|16.574057668137|16.574057668137|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.774981903075|-19.807492763089|-19.807492763089|-19.807492763089|-20.125547813361|-20.599497184693|16.146360644662|16.146360644662|16.029845088681|15.818080152945|15.818080152945|15.774718385933|15.774718385933|15.774718385933|15.410798821182|15.277887238795|15.277887238795|15.277887238795|15.277887238795|15.277887238795|15.277887238795|15.277887238795|15.219318166634|14.914243344091|14.689714886107|14.447605703972|14.447605703972|14.447605703972|14.18178462839|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|12.668387313871|12.668387313871|12.668387313871|12.549319845867|12.129799214151|11.698665979997|11.559073107658|11.280636991856|10.790707497462|10.410141036158|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-15.897097024329|-16.237329969812|-17.217032814477|-18.388370143543|-18.811753051235|-18.811753051235|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-20.388477395313|-21.07237900424|-21.07237900424|-21.984310189089|-21.987447044038|-21.987447044038|-21.987447044038|-21.987447044038|-21.987447044038|-21.987447044038|-23.013273526986|-23.080029901849|-23.080029901849|-23.110652728565|-23.110652728565|-23.5645100576|-23.5645100576|-24.304455225371|-25.769080153098|-25.769080153098|-25.845309144499|-25.845309144499|-25.845309144499|-26.415899257132|-26.642665735294|-27.221296274452|-27.340328282547|-27.654999732971|-27.654999732971|-27.654999732971|-27.654999732971||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|11.353880639385|11.353880639385|11.353880639385|10.925790167737|10.925790167737|10.925790167737|10.214766450378|9.3036293405657|9.185143936383|8.3143747450236|8.3143747450236|7.6698611181449|7.2433501871575|7.2433501871575|7.2433501871575|7.2433501871575|7.2433501871575|7.2433501871575|7.1231669487941|7.0426129723758|7.0426129723758|6.8834593456288|6.7616213075872|6.219579430924|5.931349562906|5.931349562906|5.931349562906|5.931349562906|5.931349562906|5.931349562906|5.931349562906|5.931349562906|5.931349562906|5.931349562906|5.931349562906|5.931349562906|5.931349562906|5.7526108416173|5.5651229655581|-6.8333043587001|-6.8333043587001|-6.8333043587001|-6.8333043587001|-6.8333043587001|-6.8333043587001|-6.8333043587001|-6.9442269815109|-6.9507550232148|-6.9507550232148|-6.9507550232148|-6.9507550232148|-6.9507550232148|-6.9507550232148|-6.9507550232148|-6.9507550232148|-6.9507550232148|-7.0298351923918|-7.0298351923918|-7.0298351923918|-7.2231501650253|-7.2719134606745|-7.2719134606745|-7.2760150474339|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.0351884273455|5.9146537414045|5.8462820175457|5.8180911676936|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.5990823266907|5.5990823266907|5.5990823266907|5.5990823266907|5.5990823266907|5.5990823266907|5.5990823266907|5.5990823266907|5.5990823266907|5.1756470201196|-6.3520978335558|-6.3520978335558|-6.3520978335558|-6.3520978335558|-6.3520978335558|-6.3520978335558|-6.3520978335558|-6.3520978335558|-6.3520978335558|-6.3520978335558|-6.3644829824385|-6.3644829824385|-6.3644829824385|-6.3644829824385|-6.3644829824385|-6.3644829824385|-6.3644829824385|-6.3644829824385|-6.3644829824385|-6.3644829824385|-6.5457583965665|-6.5457583965665|-6.5457583965665|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.9805293351845|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.333809860092|-8.006455456263|-8.1875376130404|-8.1875376130404|-8.3405973806714|-8.3621571641321|-8.3621571641321|-8.7646190966892|-8.9318859042877|-8.9318859042877|-8.9318859042877|-8.9318859042877|-8.9318859042877|-9.2076508140292|-9.3222805889313|-9.3222805889313|-9.3222805889313|-9.3222805889313|-9.7975342971158|-10.706149125769|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.83976163924|-10.886402342719|-10.921161039755|-10.921161039755|-10.921161039755|-10.921161039755|-10.921161039755|-10.952400587317|-10.989334157569|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.105837131105|-11.238152584061|-11.292253574042|-11.292253574042|-11.292253574042|-11.715837355354|10.123635290636|10.123635290636|10.123635290636|10.123635290636|10.123635290636|10.123635290636|10.123635290636|10.123635290636
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-78.397424417378|-78.397424417378|-78.397424417378|-78.397424417378|-78.397424417378|-78.397424417378|-78.397424417378|-78.397424417378|-78.397424417378|-78.397424417378|-78.430470472841|-79.451078845692|-84.162309913317|-86.952567714762|-87.512426875637|-87.512426875637|-88.474918496395|-93.888798753183|-98.116441346717|-99.289381664673|-105.27708887356|-113.01898950226|-117.58048819699|-117.58048819699|-117.58048819699|-117.58048819699|-119.56053259673|-119.56053259673|-119.56053259673|-119.56053259673|-119.56053259673|-119.56053259673|-119.56053259673|-119.56053259673|-119.56053259673|-119.56053259673|-119.56053259673|-119.56053259673|-119.56053259673|-119.56053259673|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-126.6776991276|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-133.51402661362|-133.51402661362|-133.51402661362|-133.51402661362|-133.51402661362|-139|-139|-139|-139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-8.2664224407382|-8.2664224407382|-8.2664224407382|-8.2664224407382|-8.2664224407382|-8.2664224407382|-8.2664224407382|-8.7904693838962|-8.9179034710955|-8.9179034710955|-8.9179034710955|-8.9179034710955|-8.9179034710955|-8.9179034710955|-8.9179034710955|-9.9065592819928|6.9706173408864|6.9706173408864|6.9706173408864|6.9706173408864|6.9706173408864|6.9706173408864|6.9706173408864|6.9706173408864|6.9706173408864|6.7690817643036|6.7690817643036|6.7690817643036|6.7690817643036|6.7690817643036|6.7690817643036|6.7690817643036|6.7690817643036|6.7690817643036|6.7690817643036|6.7690817643036|6.7690817643036|6.7690817643036|6.704916094658|6.704916094658|5.5743512300619|5.1041967304724|5.1041967304724|5.1041967304724|5.1041967304724|5.1041967304724|5.1041967304724|5.1041967304724|5.1041967304724|5.1041967304724|4.8262769936653|4.8262769936653|4.8262769936653|4.8262769936653|4.8262769936653|4.5625299611723|4.3566420655971|4.3566420655971|-6.0479032171244|-6.0479032171244|-6.0479032171244|-6.0479032171244|-6.0479032171244|-6.1204003836086|-6.1204003836086|-6.1204003836086|-6.1204003836086|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|3.7067060171324|3.5485620960878|3.3626078334471|3.3626078334471|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|2.9801293958189|2.9801293958189|2.9801293958189|2.9801293958189|2.9801293958189|2.9801293958189|2.9801293958189|2.9801293958189|2.9801293958189|2.9801293958189|2.8590323250561|2.7172006875239|2.7172006875239|2.3907787567998|2.245865332487|1.9657594267266|1.9657594267266|1.9352883700681|1.6069871854068|0.98387455402488|0.65096652481448|0.65096652481448|0.65096652481448|-2.2285457282113|-2.2285457282113|-2.2285457282113|-2.2285457282113|-2.2285457282113|-2.2285457282113|-2.2285457282113|-2.2285457282113|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3856801999626|-2.6529780077733|-2.9815129809552|-2.9815129809552|-2.9815129809552|-3.147236661003|-3.9113740500321|-3.9654155965768|-4.4815728395209|-5.0845255022827|-5.5377782304678|-5.5377782304678|-5.5377782304678|-5.8403092578156|-5.9564547356746|-6.3890797381516|-6.3890797381516|-7.1667552794478|-8.2858393551533|-8.6853770284327|-8.9509747059778|-9.5916383036458|-10.229598390668|-10.793998254239|-10.96388669908|-11.600984848207|-11.872761025104|-12.182512245877|-12.647524072259|-12.647524072259|-12.647524072259|-12.647524072259|-12.647524072259|-12.647524072259|-12.647524072259|-12.647524072259|-12.647524072259|-12.738359982801|-13.432067031146|9.771419659935|9.771419659935|9.771419659935|9.771419659935|9.771419659935|9.771419659935|9.771419659935|9.771419659935|9.771419659935|9.771419659935|9.4642464318749|-12.552718234453|-12.552718234453|-12.552718234453|-12.552718234453|-12.639589987166|-12.639589987166|-13.288433721736|-13.652148806469|-14.012387208825|-14.339054183088|-14.339054183088|-14.339054183088|-14.339054183088|-14.339054183088|-14.339054183088|-14.339054183088|-14.735060510726|-14.795753797007|-14.795753797007|-16.10194840267|-16.655430159583|-16.655430159583|-16.655430159583|-16.655430159583|-16.655430159583|-16.655430159583|-16.655430159583
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|10.010618432967|10.010618432967|10.008464955189|9.7166275965927|9.7008601500335|9.7008601500335|9.7008601500335|8.989289318383|8.6408771793713|7.7854195480733|7.4465767945613|7.1534191862041|7.1074334461086|7.1074334461086|7.1074334461086|6.8827036573482|6.8268931391055|6.4748811194427|5.9326454742227|5.6190510440175|4.7628341436723|-7.7436992402557|-7.7436992402557|-7.7436992402557|-7.7436992402557|-7.7436992402557|-7.7436992402557|-8.1002213950161|-8.2774679655503|-8.7288535165203|-8.8692504060465|-8.8692504060465|-8.8692504060465|-9.3791672534632|-9.7126095291298|-9.7126095291298|-9.7126095291298|-9.7126095291298|-9.7126095291298|-9.7126095291298|-9.7126095291298|-9.7126095291298|-9.7126095291298|-9.7451216375741|7.6071839353538|7.6071839353538|7.6071839353538|7.6071839353538|7.6071839353538|7.6071839353538|7.6071839353538|7.6071839353538|7.6071839353538|7.0718713889625|7.0077588822412|7.0077588822412|7.0077588822412|7.0077588822412|7.0077588822412|7.0077588822412|6.5671631744431|6.5671631744431|6.5671631744431|6.5671631744431|6.5671631744431|6.5671631744431|6.5671631744431|6.3512920197432|6.1836581557531|5.6612868937672|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-8.04137267918|-8.04137267918|-8.2059696763821|-8.4266329970699|-8.435703194444|-9.0207813716648|-9.7958680762977|-9.9792979706361|-10.159219873066|6.6981074033356|6.6981074033356|6.6981074033356|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.6669530665458|5.3193923671577|5.0276581136754|4.8435090215527|4.7320429684158|4.7320429684158|4.7320429684158|4.7320429684158|4.7320429684158|4.7320429684158|4.7320429684158|4.7320429684158|4.7320429684158|4.6278253000572|4.5757414330937|4.5757414330937|4.5757414330937|4.0869349097651|3.3982607364038|3.1536229980631|3.1006921808635|2.5746581864264|2.3679536263044|1.9593929228844|1.7943253183433|1.1598059495366|1.0469562848501|1.0469562848501|1.0469562848501|1.0469562848501|1.0469562848501|1.0469562848501|0.9721736466545|-3.3992650309722|-3.3992650309722|-3.3992650309722|-3.3992650309722|-3.3992650309722|-3.3992650309722|-3.3992650309722|-3.5925166650525|-3.6693415975266|-3.6693415975266|-3.9676017270809|-3.9749612610943|-3.9749612610943|-3.9749612610943|-4.6182902633489|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-5.3458195224688|-6.5159106602586|-7.4687895764153|-7.5836551045092|-8.5946166487438|-9.7684632243826|-10.497736805248|-12.069152056694|-12.132166268413|-12.132166268413|-12.132166268413|-12.132166268413|-12.132166268413|-12.132166268413|-12.132166268413|-12.132166268413|-12.277224415866|-12.277224415866|-12.277224415866|-13.666360345513|-15.078733566768|-16.625815580694|-17.519239582847|-17.778664661434|-17.778664661434|-17.778664661434|-17.778664661434|-17.778664661434|-17.778664661434|-17.778664661434|-17.778664661434|-18.158515851792|-18.261128921307|-18.46416849057|-18.46416849057|-18.46416849057|-18.46416849057|-18.522531140073|-18.522531140073|-18.522531140073|-18.522531140073|-18.522531140073|-18.745590064507|-18.880655709882|-19.000728810253|-20.106921262677|-21.104911719357|-21.928791905548|-22.559767777286|-22.940145865588|-22.940145865588|-23.391272535488|-24.231414148724|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-25.172345161872|21.157603365121|21.157603365121|21.157603365121|21.157603365121|21.157603365121|21.157603365121
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02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|11.748138944826|11.748138944826|11.748138944826|11.458488032246|11.141437494106|11.141437494106|11.141437494106|11.141437494106|10.992708642557|10.86994873162|10.86994873162|10.83383222284|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.559306144748|-13.559306144748|-13.649229367612|-14.021921617055|-14.415419829525|-14.415419829525|-14.415419829525|-14.415419829525|-14.415419829525|-14.415419829525|-14.415419829525|-14.415419829525|-14.415419829525|12.700841821353|12.700841821353|12.700841821353|12.700841821353|12.700841821353|12.700841821353|12.700841821353|12.700841821353|12.673713009799|12.633014141679|12.327793742949|12.307936591367|12.307936591367|12.307936591367|12.307936591367|12.195909304947|12.195909304947|12.09267737637|12.067294209883|12.067294209883|12.067294209883|11.976289576569|11.976289576569|11.785321626706|11.532023705424|11.270817780521|11.270817780521|11.270817780521|11.270817780521|11.270817780521|10.779242012265|-13.461524151058|-13.461524151058|-13.461524151058|-13.461524151058|-13.461524151058|-13.461524151058|-13.461524151058|-13.461524151058|-13.710027004051|-14.132252402623|11.505548268611|11.505548268611|11.505548268611|11.505548268611|11.505548268611|11.505548268611|11.505548268611|11.505548268611|11.505548268611|11.505548268611|11.505548268611|11.505548268611|11.505548268611|11.505548268611|11.505548268611|11.324812725806|11.324812725806|11.159236991432|11.103596356209|10.807854553648|10.807854553648|10.807854553648|10.807854553648|10.51150464635|10.384636349215|10.384636349215|10.384636349215|9.6386991103352|9.6386991103352|9.6386991103352|9.331887889776|8.9598751872484|8.7698609927964|8.6142905133379|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|7.517603022024|6.2220544035035|6.2220544035035|6.2220544035035|6.2220544035035|6.2220544035035|6.2220544035035|6.2220544035035|6.2220544035035|6.03728269811|4.880724695144|4.880724695144|4.880724695144|4.880724695144|-10.371190571383|-10.371190571383|-10.371190571383|-10.371190571383|-10.371190571383|-10.371190571383|-10.371190571383|-10.371190571383|-10.692989242954|-11.764988145214|-12.619431346634|-13.714297825882|-13.714297825882|-14.36477571813|-15.182528298074|-16.482809006036|-17.899232320058|-18.221925130671|-18.767694490028|-19.781882781533|-20.333744231011|-20.333744231011|-20.891938040814|-21.01220062013|-21.01220062013|-21.01220062013|-21.01220062013|-21.01220062013|-21.01220062013|-21.01220062013|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|14.467158924432|14.467158924432|14.467158924432|14.467158924432|13.78462011162|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.50529388197|-17.63638059582|-17.63638059582|-17.63638059582|-17.948200617517|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852
02686|21041|/equities/rite-aid-corp|R2000VALUE|29.489851473373|29.489851473373|29.489851473373|29.489851473373|26.044279838714|24.149198400878|23.89910927073|23.433468044735|23.433468044735|21.748297997025|20.942553012137|19.580613101593|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|19.311363250707|19.311363250707|19.311363250707|19.311363250707|19.311363250707|19.311363250707|19.311363250707|19.311363250707|19.311363250707|19.311363250707|19.311363250707|19.311363250707|18.968180902241|18.542423203519|-26.552022943122|-26.552022943122|-26.552022943122|-26.552022943122|-26.552022943122|-26.552022943122|-26.552022943122|-26.552022943122|-26.552022943122|-26.552022943122|-27.657803863533|-28.257480514077|-28.257480514077|-28.257480514077|-29.374979217877|21.303553478087|21.303553478087|21.303553478087|21.303553478087|19.948392541502|19.164880177814|16.999866164876|-21.769281354332|-21.769281354332|-21.769281354332|-21.769281354332|-22.135312149683|-22.443679780607|-23.039645056862|-23.328792595757|-23.328792595757|-23.328792595757|-24.111164522628|-24.111164522628|-24.20519730352|-24.20519730352|-24.20519730352|-24.732442397791|-24.737162909738|-24.737162909738|-24.737162909738|-24.737162909738|-24.737162909738|-25.452403741668|-26.006559801974|-26.731554350341|-26.731554350341|-27.006857347445|-27.006857347445|-27.375380092143|-27.375380092143|-28.583754810226|-29.426394869368|-31.240438065573|-31.344930103139|-32.417197778289|-32.417197778289|-33.063553044602|24.867742043848|24.867742043848|24.867742043848|24.867742043848|24.867742043848|24.867742043848|24.867742043848|24.867742043848|24.018110611936|24.018110611936|24.018110611936|24.018110611936|24.018110611936|24.018110611936|24.018110611936|24.018110611936|24.018110611936|24.018110611936|24.018110611936|24.018110611936|24.018110611936|24.018110611936|24.018110611936|24.018110611936|24.018110611936|24.018110611936|24.018110611936|24.018110611936|24.018110611936|24.018110611936|24.018110611936|24.018110611936|24.018110611936|24.018110611936|24.018110611936|19.309011409571|19.130879164097|19.130879164097|18.914666835611|18.914666835611|18.060741521854|17.039901319735|17.039901319735|17.039901319735|17.039901319735|17.039901319735|17.039901319735|17.039901319735|17.039901319735|17.039901319735|11.444334842092|10.038149464269|9.7868321870651|8.0853692662811|7.7948542316861|6.6053929549794|3.7393253889725|-10.820776319296|-10.820776319296|-10.820776319296|-10.820776319296|-10.820776319296|-11.067529360222|-11.452810490316|-12.058678455028|-13.020753642887|-13.056393037207|-14.051547935679|-15.623942140158|-16.174002430832|-16.174002430832|-16.482224700623|-17.880249789217|-19.074994024257|-19.074994024257|-19.074994024257|-19.074994024257|-19.074994024257|-21.316660069337|-23.396288817581|-24.306987490319|-27.929986386457|-29.120970296466|-29.120970296466|-31.767745123531|-32.808604887488|-34.531784246765|-35.279760570882|-37.810844337011|-39.312050407755|-41.46894409218|-43.526604144204|-44.940671779965|-45.600993669897|-45.600993669897|-45.600993669897|-45.600993669897|-51.967770617173|-53.90863507872|-58.454037916717|-62.304488142395|-64.515417779993|-64.515417779993|-66.528240748589|-69.653601509934|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-72.689781960664|-79.599757945999|-87.788620406239|-88.901744574968|-88.901744574968|-88.901744574968|-88.901744574968|-88.901744574968|-94.345272614629|-94.723638086486|-97.715151818778|-101.00572780347|-104.88414005412|-110.88237724452|-112.44708548816|-118.60787022149|-118.83687757017|-118.83687757017|-121.95208542614|-122.1226125173|-122.1226125173|-122.1226125173|-125.36956929412|-130.84396986659|-134.09329832589|110.35250314561|110.35250314561|110.35250314561|110.35250314561|110.35250314561|110.35250314561
02687|7996|/equities/manitowoc-co.|R2000VALUE|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843|9.1981222398764|7.7123583431251|6.7309538120702|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-11.162556110668|-11.590062338829|-12.68229156812|-13.038101581291|-13.046977509633|-13.046977509633|-13.524725439096|-13.524725439096|-15.678583783071|-16.692870848886|-17.361812108087|-17.361812108087|-17.361812108087|-17.361812108087|-17.361812108087|-17.361812108087|-18.156458423455|-19.444639574255|14.541576535309|14.541576535309|14.541576535309|14.541576535309|14.541576535309|14.541576535309|14.541576535309|14.541576535309|13.938973911167|13.502193459273|13.501937994222|13.501937994222|13.501937994222|13.501937994222|13.501937994222|12.476042783768|9.8050474463908|9.1839203365502|9.1839203365502|9.1839203365502|8.8388003781833|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828|-11.754951588166|-11.754951588166|-11.754951588166|-11.754951588166|-11.754951588166|-11.754951588166|-11.754951588166|-12.07550193629|-12.949749142509|-12.949749142509|-12.949749142509|-13.304245434983|9.587889128487|9.587889128487|9.587889128487|9.587889128487|9.587889128487|9.587889128487|9.4315431179389|8.5928257904433|7.9870286475711|7.7642567498491|7.7642567498491|7.7642567498491|7.7642567498491|7.7642567498491|7.7642567498491|7.7642567498491|7.7642567498491|7.7642567498491|7.7642567498491|7.7642567498491|6.4263963548128|6.3003893881763|6.3003893881763|6.3003893881763|6.3003893881763|6.3003893881763|6.3003893881763|6.3003893881763|6.3003893881763|6.3003893881763|6.3003893881763|6.3003893881763|5.3609881433872|5.2750108306665|5.2750108306665|5.2750108306665|4.9061233274427|3.9079148231046|-6.945838980224|-6.945838980224|-6.945838980224|-6.945838980224|-6.945838980224|-6.945838980224|-6.945838980224|-6.945838980224|-6.9731544834004|-7.0631186823881|-7.0631186823881|-7.0631186823881|-7.0631186823881|-7.0631186823881|-7.0631186823881|-7.0631186823881|-7.0631186823881|-7.0631186823881|-7.0631186823881|-7.0631186823881|-7.0631186823881|-7.0631186823881|-7.0631186823881|-7.1271929096669|-7.1271929096669|-7.1271929096669|-7.1813254832659|-8.0031394825416|-8.657377135537|-9.6159746776929|-9.8527495210822|-10.933055169655|-11.364505696377|-12.371117459493|-13.103309628003|-13.103309628003|-13.103309628003|-13.103309628003|-13.103309628003|-13.103309628003|-13.103309628003|-13.103309628003|-15.386455028845|-16.702727973012|-17.155253714486|-18.051392787214|-19.46659610683|-19.46659610683|-22.120106781128|-24.200674468282|-25.752971258432|-26.577189859053|-28.892432354446|-29.94085492093|-29.94085492093|-29.94085492093|-30.579838317839|-33.427729839147|-33.427729839147|-33.427729839147|-33.427729839147|-36.229700558782|-40.126887738043|-41.874060517669|-41.874060517669|-41.874060517669|-41.874060517669|-41.874060517669|-41.874060517669|-41.874060517669|-41.874060517669|-41.874060517669|-41.874060517669|-41.874060517669|-41.874060517669|-41.874060517669|-41.874060517669|-41.874060517669|-41.874060517669|-41.874060517669|-41.874060517669|-41.874060517669|-41.874060517669|-41.874060517669|-41.874060517669|-43.358709407908|31.713191146259|31.713191146259|31.713191146259|31.392100448482|31.392100448482|31.392100448482|31.392100448482|31.392100448482|31.392100448482|31.392100448482|31.392100448482|31.392100448482|31.392100448482|31.392100448482|30.029559368417|28.980091423504|28.980091423504|28.980091423504|28.980091423504|28.980091423504|28.980091423504|28.980091423504|28.980091423504|28.980091423504|28.980091423504|28.980091423504|28.980091423504|28.807322761209|28.460707854822|28.460707854822|26.28856415174
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|-21.460663008118|-21.460663008118|-21.460663008118|-21.460663008118|-21.460663008118|-22.252958694458|-22.289999008179|-22.289999008179|-22.289999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|12.489353727928|12.489353727928|12.489353727928|12.489353727928|12.489353727928|12.489353727928|12.489353727928|12.489353727928|12.489353727928|12.166362773773|12.166362773773|12.089847153422|11.963719122936|11.812465766326|-14.466809418362|-14.466809418362|-14.466809418362|-14.466809418362|-14.466809418362|-14.555899834812|-15.022485646257|-15.022485646257|-15.022485646257|-15.022485646257|-15.022485646257|-15.022485646257|-15.022485646257|-15.947761916065|-16.279179412947|-17.017421703456|-17.345468553037|-17.680887014448|-17.680887014448|-17.769058553744|-17.769058553744|-18.810064731228|15.181160654854|15.181160654854|15.181160654854|15.181160654854|15.181160654854|15.181160654854|15.181160654854|15.181160654854|15.181160654854|15.181160654854|15.181160654854|15.181160654854|15.181160654854|15.181160654854|15.181160654854|15.181160654854|15.181160654854|14.616845358557|14.355065793158|14.355065793158|14.355065793158|14.355065793158|14.004516780775|13.921686265647|13.196873556441|12.819304345787|12.304782203767|12.115869473454|12.011521762209|11.615579227161|10.916199264208|-14.075999412537|-14.075999412537|-14.075999412537|-14.075999412537|-14.075999412537|-14.154999256134|-14.154999256134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|31.314911651681|31.314911651681|31.314911651681|31.314911651681|31.314911651681|31.314911651681|31.314911651681|31.314911651681|31.314911651681|30.112677680199|29.862975556259|29.221085078854|28.296686228953|28.296686228953|28.296686228953|28.296686228953|28.296686228953|28.296686228953|28.296686228953|28.296686228953|28.296686228953|28.296686228953|28.296686228953|28.296686228953|28.296686228953|28.296686228953|28.296686228953|28.296686228953|28.296686228953|28.296686228953|28.296686228953|28.296686228953|28.296686228953|28.296686228953|28.296686228953|28.296686228953|28.296686228953|-37.474753178956|-37.474753178956|-37.474753178956|-37.474753178956|-37.474753178956|-37.706947103476|-38.963274389876|-40.650860687508|33.969065163652|33.969065163652|33.969065163652|33.969065163652|33.969065163652|33.969065163652|33.969065163652|33.969065163652|33.969065163652|33.969065163652|33.969065163652|33.969065163652|33.969065163652|33.969065163652|33.969065163652|33.831663140757|33.831663140757|33.831663140757|33.831663140757|33.831663140757|33.831663140757|33.187548330663|33.187548330663|33.007665469284|33.007665469284|33.007665469284|33.007665469284|32.65957681755|32.65957681755|32.65957681755|32.65957681755|32.65957681755|32.131750764888|30.815279314299|29.502531605054|28.485035769464|27.357262152567|26.955845005131|25.438161566098|23.669622953556|22.998979754681|22.998979754681|22.108310164605|21.979811575999|21.979811575999|21.979811575999|21.979811575999|21.979811575999|21.979811575999|21.979811575999|21.979811575999|21.979811575999|21.979811575999|21.979811575999|21.979811575999|21.979811575999|21.979811575999|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|20.313015355396|18.985016705512|17.565611469501|17.565611469501|17.565611469501|17.565611469501|17.565611469501|17.565611469501|17.565611469501|17.565611469501|17.565611469501|17.565611469501|17.565611469501|17.565611469501|17.565611469501|17.565611469501|17.565611469501|17.23581636952|17.23581636952|15.375350406949|13.068168246287|11.161297519492|9.3675529774547|8.2217258144883|8.0224732480079|7.7605251826214|7.7128063349113|7.4381179443317|6.969019690191|6.3414436925037|6.3414436925037|5.7160484645746|4.5772757104129|2.6736399389076|-6.9913295960906|-6.9913295960906|-6.9913295960906|-6.9913295960906|-6.9913295960906|-6.9913295960906|-6.9913295960906|-7.7003662825163|-8.3029200878143|-8.3029200878143|-8.3029200878143|-8.3029200878143|-8.3029200878143|-8.3029200878143|-8.3029200878143|-8.3029200878143|-8.3029200878143|-8.5738000965118|-11.517000102997|-12.955000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|6.5229105016098|6.5229105016098|6.2515672335477|6.194095074082|6.194095074082|6.0689944282114|5.3555493106378|5.2478989962495|5.2478989962495|5.2478989962495|5.2478989962495|5.2478989962495|5.2478989962495|5.2478989962495|5.2478989962495|5.113776459049|4.6675295451734|4.5116994755636|4.3874435576212|4.0856712816688|4.0856712816688|3.7146349216537|3.3890387509748|-5.6784461955916|-5.6784461955916|-5.6784461955916|-5.6784461955916|-5.8399403471297|-6.4034984696311|-6.4034984696311|-6.4034984696311|-6.7088549401545|-6.7088549401545|-6.7088549401545|-6.7088549401545|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|4.9272428637706|4.9272428637706|4.4230477419123|4.4072752624336|4.2680834829348|4.2428707082556|3.9898563181345|3.8153959418871|3.7665508748799|3.746723440147|3.6446929274406|3.3652143807771|-4.5996955763758|-4.5996955763758|-4.5996955763758|-4.5996955763758|-4.5996955763758|-4.5996955763758|-4.5996955763758|-4.5996955763758|-4.6341061869662|-4.7484512372592|-4.8371681155737|-4.9368534818817|-4.9838932094664|-4.9838932094664|-5.039325799952|-5.16313984925|-5.4362665871166|3.7999615426114|3.7999615426114|3.7999615426114|3.7999615426114|3.7999615426114|3.7999615426114|3.7999615426114|3.6638461478607|3.5619537530588|3.5619537530588|3.5619537530588|3.5619537530588|3.5619537530588|3.5619537530588|3.5619537530588|3.4579669457881|3.4579669457881|3.4579669457881|3.4579669457881|3.4579669457881|3.4579669457881|3.4579669457881|3.1838522997397|2.9787245687399|2.9430272244252|2.834230968839|2.834230968839|2.8319232700998|2.8205844677444|2.8205844677444|2.5934271058502|2.5538078768454|2.5307583917101|2.5307583917101|2.5307583917101|2.4360200435966|2.4360200435966|2.4360200435966|2.4360200435966|2.4360200435966|2.4360200435966|2.4360200435966|2.4360200435966|2.037599538593|2.037599538593|2.037599538593|2.037599538593|1.6923328890056|1.3548144249619|1.3163227292164|1.3163227292164|1.3163227292164|1.2064697446938|1.2015703918355|1.2015703918355|1.2015703918355|1.2015703918355|1.2015703918355|1.2015703918355|1.2015703918355|1.0884114969459|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.2511051286862|-2.4067834736689|-2.6014260121831|-2.9132510963026|-3.0841679377626|-3.1007421528046|-3.2347134390081|-3.4269038017818|-3.52358495407|-3.52358495407|-3.9026974372498|-3.9026974372498|-4.3346638472468|-4.4629597367612|-4.8066218894684|-5.1740243481225|-5.4394715148681|-5.8921905842615|-6.8618785106687|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.4699364324347|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.8753132953608|-8.1397924174163|-8.1802454571589|-8.1802454571589|-8.1802454571589|-8.1802454571589|-8.5386058335684|-8.9128952826816|-9.0520931719946|-9.0520931719946|-9.4367700681871|-11.017595437908|-11.017595437908|-11.017595437908|-11.017595437908|-11.017595437908|-11.017595437908|-11.017595437908|-11.017595437908|-11.017595437908|-11.017595437908|-11.017595437908|-11.064550801277|-11.513344338237|-11.513344338237|-11.513344338237|-11.513344338237|-12.13704893622|-12.823387384781|-13.042096303755|-13.042096303755|-13.042096303755|-13.042096303755|-13.208143821536|-13.208143821536|-13.313116196767|-13.313116196767|-13.313116196767|-13.313116196767|-13.313116196767|-13.313116196767|-13.313116196767|-13.313116196767|-13.313116196767|-13.313116196767|-13.313116196767
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|13.97040814137|13.97040814137|13.97040814137|13.97040814137|13.97040814137|13.97040814137|13.97040814137|13.592675301493|13.578528400992|12.663919657176|12.581506609555|12.581506609555|11.5855620963|10.600069269275|10.213695432005|10.213695432005|10.213695432005|10.213695432005|9.888004416543|9.888004416543|9.888004416543|9.7260832198931|9.7260832198931|9.7260832198931|-15.291195268205|-15.291195268205|-15.291195268205|-15.291195268205|-15.291195268205|-16.05354978726|-16.077866362251|-16.077866362251|-16.077866362251|-16.328909395552|-16.328909395552|-18.776011306286|-19.618344870143|-20.152605364646|-20.359355621186|-20.359355621186|-20.359355621186|-20.359355621186|-20.359355621186|17.133220696899|17.133220696899|17.133220696899|17.133220696899|17.133220696899|17.133220696899|17.133220696899|17.133220696899|17.133220696899|17.133220696899|16.003578848809|15.765699858316|15.765699858316|15.765699858316|15.765699858316|15.765699858316|15.765699858316|15.511888604305|15.492948443976|15.492948443976|15.046053258673|14.560229646511|14.560229646511|14.560229646511|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.472360216872|14.472360216872|14.472360216872|14.472360216872|14.472360216872|13.655955300614|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.196914625582|13.196914625582|13.196914625582|12.602682696908|12.160202674435|12.091335963724|11.867533212379|11.867533212379|11.867533212379|11.867533212379|11.867533212379|11.478369665891|10.746522586379|10.215463315228|10.215463315228|10.215463315228|9.8605147586697|9.2882894864339|9.2882894864339|9.2180997387853|8.6406666985581|7.9340740565272|7.2173042169115|7.1381161335333|6.544288258933|6.544288258933|6.544288258933|6.4089339101032|6.4089339101032|6.4089339101032|6.4089339101032|5.5738149576403|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-11.607957550883|-12.833286149634|-13.743651398169|-14.470168414102|-14.70242979201|-14.70242979201|-14.928123018763|-14.928123018763|-14.928123018763|-14.928123018763|-14.928123018763|-14.928123018763|-14.928123018763|-14.928123018763|-14.939349186299|-14.939349186299|-16.460943659012|-16.65493017443|-16.65493017443|-19.121158572718|-19.121158572718|-19.121158572718|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|13.291073731222|12.998414864848|12.798238558581|12.755264753557|12.745835446285|12.745835446285|12.745835446285|12.745835446285|12.745835446285|12.745835446285|12.629817643615|12.402309480962|12.402309480962|12.402309480962|12.402309480962|12.402309480962|12.402309480962|12.402309480962|12.164232801129|12.039703023356|11.393003238486|11.23728824992|11.23728824992|-13.744124609684|-14.382915980788|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.806386651034|-15.699318238359|12.8179403398|12.8179403398|12.386600345767|11.946778715094|11.745528913378|11.745528913378|11.688997418955
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02707|16299|/equities/healthstream|R2000VALUE|17.594531792601|17.313367492843|17.087075055626|15.737306821112|14.832847721493|14.832847721493|13.819276314219|13.39002262754|13.39002262754|13.39002262754|13.39002262754|13.39002262754|13.39002262754|13.39002262754|13.39002262754|12.750024972169|11.858536314179|11.858536314179|11.858536314179|11.858536314179|10.96578582031|10.96578582031|10.352465341079|10.352465341079|10.352465341079|10.352465341079|10.352465341079|10.352465341079|10.352465341079|10.352465341079|10.352465341079|10.352465341079|10.352465341079|10.352465341079|10.352465341079|10.352465341079|10.352465341079|10.352465341079|10.352465341079|10.352465341079|9.536438582972|9.536438582972|9.536438582972|9.536438582972|9.536438582972|9.0238203722408|8.3909113890783|8.2065680299485|7.6389646303085|6.8066271423661|6.0504624980091|6.0504624980091|6.0504624980091|5.9466886018269|5.9466886018269|5.9466886018269|5.9466886018269|5.9466886018269|5.9466886018269|5.9466886018269|5.9466886018269|5.9466886018269|5.9466886018269|5.9466886018269|5.9466886018269|5.9466886018269|5.7702094685758|5.3307882030502|5.1601410327547|5.1601410327547|5.1601410327547|5.1601410327547|5.1601410327547|5.1601410327547|5.1601410327547|4.7648438099961|4.7648438099961|4.7648438099961|4.4342707134994|3.9964117979244|3.9732353130132|3.8663725498816|3.7743028936011|3.7581142647645|3.677904683526|3.6743384005578|3.5314871074923|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|2.9477143966698|2.8968577542945|2.8968577542945|2.8968577542945|2.7211824703418|2.7211824703418|2.7085360474281|2.2967067103576|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-3.0165278515637|-3.0165278515637|-3.0165278515637|-3.0165278515637|-3.0367010902255|-3.0367010902255|-3.0540138268285|-3.0540138268285|-3.0761264323982|-3.0866375454896|-3.0866375454896|-3.1877622924019|-3.1877622924019|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.471589290127|-3.5178770081035|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.6051269361948|-3.6512647809936|-3.6512647809936|-3.6512647809936|-3.7175353416113|-3.7175353416113|-3.7175353416113|-3.7175353416113|-3.7175353416113|-3.7175353416113|-3.7175353416113|-3.7175353416113|-3.8194836254813|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.9301005685337|-4.0756181331338|-4.0756181331338|-4.1701313093704|-4.2573680960913|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|34.758423551591|34.758423551591|34.758423551591|34.758423551591|34.758423551591|34.758423551591|34.758423551591|34.758423551591|34.293803463017|33.173114840229|-40.445226518805|-40.445226518805|-40.445226518805|-40.445226518805|-40.445226518805|-40.445226518805|-40.445226518805|-40.445226518805|-40.445226518805|-40.445226518805|-40.915841061146|-40.915841061146|-40.915841061146|-40.915841061146|-40.915841061146|-41.351716331826|-41.351716331826|-42.474044924172|-42.474044924172|-42.474044924172|-42.474044924172|-43.246905963107|-43.246905963107|-44.418229916012|-44.845810203989|38.675556179646|38.675556179646|38.675556179646|38.087285779983|37.534206998646|36.694120023317|35.24679840678|34.885888296962|34.554319600927|34.532022507839|33.13446917341|31.083790258687|31.083790258687|29.633653910206|28.924617642878|28.1601306804|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-34.584186980302|-34.584186980302|-34.584186980302|-35.174142251561|-35.174142251561|-35.174142251561|-35.174142251561|-35.174142251561|-35.174142251561|-35.174142251561|-35.174142251561|-35.174142251561|-36.325157786023|-36.357470850286|-36.357470850286|-36.357470850286|-36.357470850286|-36.357470850286|-37.372920847074|-37.372920847074|-37.372920847074|-37.372920847074|-37.372920847074|-37.372920847074|-38.75380150492|-38.864223445069|-39.958269769615|31.90848732002|31.90848732002|31.90848732002|31.90848732002|31.90848732002|31.762207879042|30.083011085695|28.818345209963|28.478373448881|28.478373448881|28.478373448881|27.563191220531|25.957832197035|25.957832197035|25.957832197035|25.957832197035|25.957832197035|25.957832197035|25.005923964011|24.877957114672|24.877957114672|24.877957114672|24.877957114672|24.877957114672|24.877957114672|24.877957114672|24.877957114672|24.877957114672|24.791064431375|24.593961479604|24.276622827781|23.35013639478|22.512082159128|22.512082159128|21.101203242503|20.625225269753|20.545525753889|20.545525753889|19.625833691384|19.625833691384|19.344260521759|18.090260132962|18.090260132962|18.090260132962|18.090260132962|18.090260132962|18.090260132962|18.090260132962|18.090260132962|18.090260132962|15.845288604292|15.096987134651|14.525540650372|11.25143747402|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-22.437798334942|-26.530886731529|-28.139874548806|-30.353749375755|-30.870839366468|-30.870839366468|-30.870839366468|-30.870839366468|-30.870839366468|-30.870839366468|-31.481489668458|-32.931098419394|-33.863443540165|-34.82604776337|-35.783386293543|-38.913206912293|-40.760230330641|-42.354446038197|-42.354446038197|-42.354446038197|-42.354446038197|-42.354446038197|-42.354446038197|-42.354446038197|-42.354446038197|-42.354446038197|-44.412162790244|-45.981845866249|-49.833163379084|-53.589069073344|-53.925735047236|-53.925735047236|-53.925735047236|-53.925735047236|-59.732484131803|50.316135028519|50.316135028519|50.316135028519|50.316135028519|50.316135028519|50.316135028519|50.316135028519|50.316135028519|49.957370550012|49.448189398288|49.352989881832|48.669990029157|48.125545146533|48.009493751071|45.898883946231|44.480979636302|43.941645625554|42.638494707172|41.981662777866|41.348346809011|-50.032528908226|-50.032528908226|-50.032528908226|-50.032528908226|-50.032528908226|-50.032528908226|-50.032528908226|-50.032528908226|-50.032528908226|-51.013584132718|-51.013584132718|-51.013584132718|-51.013584132718|-51.013584132718|-51.197872369076|-51.335415328637
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|-77.236551250228|-77.642281387921|-78.528162220536|-78.528162220536|-78.528162220536|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|67.994517604602|67.994517604602|67.994517604602|67.994517604602|67.994517604602|67.994517604602|66.28689282412|66.28689282412|66.28689282412|66.28689282412|66.28689282412|66.277150907569|66.277150907569|66.172929271985|66.172929271985|66.172929271985|66.038247007559|66.038247007559|65.40749411498|64.072216191938|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|60.353300202651|60.23302614341|60.23302614341|59.563609866569|59.563609866569|57.896235338261|55.207483573545|52.371645922782|51.03294032958|-64.02138270857|-64.02138270857|-64.02138270857|-64.978758700711|-67.460841373186|-67.657396907149|-67.657396907149|-67.657396907149|-67.657396907149|-71.533948450101|-71.533948450101|-73.089736159393|-73.089736159393|-73.089736159393|-73.089736159393|-74.935819819844|-76.118934531775|-76.118934531775|59.275213455745|59.275213455745|59.275213455745|55.712460226029|53.555625178453|53.555625178453|52.758667357333|52.758667357333|52.758667357333|51.031297029795|49.206438397635|47.997488450582|47.997488450582|47.997488450582|47.997488450582|47.997488450582|47.997488450582|47.997488450582|47.997488450582|47.997488450582|47.953877607512|46.825423650894|46.825423650894|46.825423650894|46.825423650894|46.825423650894|45.146028338707|42.276408133079|42.276408133079|42.276408133079|41.441566609861|40.07396162828|39.349955228525|39.08327972348|39.08327972348|39.08327972348|39.08327972348|39.08327972348|39.08327972348|39.08327972348|39.08327972348|35.292532941317|-49.623667870726|-49.623667870726|-49.623667870726|-50.739035643135|-50.739035643135|-51.996705837818|-52.986423223723|-52.986423223723|-52.986423223723|-54.350469502596|-54.937744044361|-56.300273152521|-57.30807963602|-57.891431869779|-57.891431869779|-57.891431869779|-57.891431869779|-57.891431869779|-57.891431869779|-57.891431869779|-59.851034232548|-64.127817653475|-67.178129539288|-73.294033007928|-76.864855749013|-76.864855749013|-79.002620042035|-84.497909030063|-86.640251920563|-86.640251920563|-86.640251920563|-86.640251920563|-86.640251920563|-86.640251920563|-87.062500209657|-89.126051137289|-89.126051137289|-91.170987750082|-91.170987750082|-91.431095389292|-92.113654173431|-92.113654173431|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|66.055245960004|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-80.446599120346|-80.446599120346|-80.446599120346|-80.446599120346|-80.674552408023|-82.874500556305|-84.981667725593|-85.455021913589|-85.455021913589|-89.330027535823|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-95.697339332236|-97.019963560953|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|6.2794691376218|6.2794691376218|6.2794691376218|6.2794691376218|6.0647178814092|6.0647178814092|6.0647178814092|5.4902419166741|-7.4076856595258|-7.4076856595258|-7.4076856595258|-7.5213402678912|-7.5213402678912|-7.5693091377733|-7.5693091377733|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.8133813647674|-8.242669961341|-8.242669961341|-8.242669961341|-8.3664379042226|-8.3664379042226|-8.3664379042226|-8.3664379042226|-9.2177089234015|-9.4574541802561|-9.6560599798799|-9.9961776197884|-10.069925064665|-10.069925064665|-10.069925064665|-10.069925064665|-10.069925064665|-10.474916770305|-10.550462645785|-10.588446106625|-10.588446106625|-10.588446106625|-10.639940436363|-10.711600179672|-10.774000453949|-10.800000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-18.060235605272|-18.734706147547|-19.146757892042|-19.146757892042|-19.146757892042|-19.146757892042|-19.146757892042|-19.146757892042|-19.278214979333|-19.278214979333|-19.278214979333|-19.278214979333|-19.278214979333|-19.278214979333|-19.278214979333|-19.926350434801|-21.177611386534|-21.384568783703|-22.685631642808|17.982736214921|17.982736214921|17.982736214921|17.982736214921|17.982736214921|17.982736214921|17.982736214921|17.982736214921|17.982736214921|17.982736214921|17.982736214921|17.982736214921|17.982736214921|17.535818215791|15.847020383878|15.27281068847|15.27281068847|15.27281068847|15.27281068847|15.27281068847|15.27281068847|14.948121961459|14.927357709523|13.52095321827|13.005066438134|13.005066438134|11.908406623663|-16.277214059851|-16.277214059851|-16.277214059851|-16.277214059851|-16.277214059851|-16.277214059851|-16.277214059851|-16.277214059851|-16.277214059851|-16.277214059851|-16.277214059851|-17.131349256328|-18.970228572597|-18.970228572597|-18.970228572597|-18.970228572597|-18.970228572597|-18.970228572597|-19.016301736058|-19.016301736058|-19.016301736058|-19.016301736058|-19.528285837718|-19.528285837718|-19.528285837718|-19.528285837718|-19.528285837718|14.120647956848|14.120647956848|13.754053064982|13.315613690129|13.107283918896|13.107283918896|13.107283918896|13.107283918896|12.051339217221|12.051339217221|11.84704316567|11.241714620045|10.506349615975|9.6731654855099|9.2569940670143|9.2569940670143|9.2569940670143|9.2569940670143|9.2569940670143|9.2569940670143|9.2569940670143|9.2569940670143|9.2569940670143|9.2569940670143|9.2569940670143|9.2569940670143|9.2569940670143|9.2569940670143|9.2569940670143|9.2569940670143|9.2569940670143|9.2569940670143|9.1011046418228|8.3992443050755|8.3992443050755|8.3992443050755|8.2944705356389|8.2944705356389|8.2944705356389|8.2944705356389|8.2944705356389|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-14.413566236926|-15.638407368608|-16.182445042674|-16.182445042674|-16.182445042674|-16.961605382567|-17.913601097855|-17.913601097855|-17.913601097855|-17.913601097855|-17.913601097855|-17.913601097855|-17.913601097855|-18.173445738458|-18.548828642791|-20.005920667588|-20.531260814121|-20.531260814121|-21.632511498587|-22.470568738664|-22.702853293645|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|15.128760654866|-21.607810162916|-21.607810162916|-21.607810162916|-21.607810162916|-21.607810162916|-21.607810162916|-21.607810162916|-21.607810162916|-21.607810162916|-21.607810162916|-21.607810162916|-21.607810162916|-21.607810162916|-21.607810162916|-22.403677674813|-23.335753145795|-24.115834409997|-24.115834409997|-24.115834409997|-24.115834409997|-24.447038419826|-25.198932179459|-25.400841205512|-25.400841205512|-25.706432943146|-25.706432943146|-25.706432943146|-25.706432943146|-25.706432943146|-25.706432943146|-27.319370195381|-27.403745886476|-28.504161566265|-28.533955988163|-28.533955988163|-28.533955988163|-28.533955988163|-29.137173371044|-30.675748512179|-31.585430300567|-31.585430300567|-32.001440422163|-32.001440422163|-32.001440422163|-32.290488870525
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02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|31.954024345652|31.954024345652|31.954024345652|31.954024345652|31.954024345652|31.954024345652|31.954024345652|31.954024345652|31.954024345652|31.954024345652|31.954024345652|31.954024345652|31.954024345652|-35.804610752973|-35.804610752973|-35.804610752973|-35.804610752973|-35.804610752973|-36.105382736712|-36.105382736712|-36.399239868035|-36.399239868035|-36.951379080735|-37.187329366419|-37.187329366419||-37.187329366419|-37.187329366419||33.993152340893|33.993152340893|33.993152340893|33.993152340893|33.993152340893|33.993152340893|33.993152340893|33.993152340893|33.620815851059|33.620815851059|33.620815851059|33.620815851059|33.620815851059|33.620815851059|33.620815851059|33.620815851059|33.620815851059|33.620815851059|33.620815851059|33.620815851059|33.620815851059|33.194217354387||33.194217354387|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-34.647373242534|-35.088748237995|31.015537886961|31.015537886961|31.015537886961|31.015537886961|31.015537886961|31.015537886961|31.015537886961|31.015537886961|31.015537886961|31.015537886961|31.015537886961||31.015537886961|28.906153207734|28.575188891038|28.575188891038|27.63909876782|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|27.318141176144|26.7054412825|26.7054412825|26.7054412825|25.061601425|24.818446027778|24.1400574602|24.1400574602|23.600062785028|23.511181550422|23.384046359456||23.384046359456|23.384046359456|23.384046359456|23.384046359456|23.384046359456|23.384046359456|23.384046359456|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664||-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.870216054823|-27.260343009901||-27.260343009901|-27.260343009901|-27.260343009901|-27.449229729956|-27.449229729956|-27.449229729956|-27.449229729956|-27.449229729956|-27.449229729956|-27.449229729956|-27.449229729956||-28.763033033284|-28.9313047933||-28.9313047933||-28.9313047933|-28.9313047933|-28.9313047933|-28.9313047933|-28.9313047933|-28.9313047933|-28.9313047933|-28.9313047933|-28.9313047933||-28.9313047933|-28.9313047933|-28.9313047933|-28.9313047933|-28.9313047933|-29.451449770333|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874||26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|-29.292700784952|-29.292700784952|-29.292700784952|-29.292700784952|-29.292700784952|-29.292700784952|-29.580778459211|-29.581420849319|-30.155477428299|-30.155477428299|-30.155477428299|-30.155477428299|-30.315401150341|-30.315401150341|-30.315401150341|-30.436557003254|-30.552213822018|-30.552213822018|-30.552213822018|-30.552213822018|-30.552213822018|-30.941349093794|-31.355083613383|-31.355083613383|-31.355083613383|-31.355083613383|-31.355083613383|-31.355083613383|-31.450092903759
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02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|16.991160633723|16.991160633723|16.991160633723|16.991160633723|16.991160633723|16.991160633723|16.991160633723|15.524622867019|-21.03755050485|-21.03755050485|-21.03755050485|-21.03755050485|-21.03755050485|-21.03755050485|-21.03755050485|-21.110055932123|-21.560062047197|-22.318402153865|-22.411558211529|-22.456731439391|-24.865400868172|15.255850365793|15.255850365793|15.255850365793|15.255850365793|15.255850365793|15.255850365793|15.255850365793|15.255850365793|15.255850365793|15.255850365793|15.255850365793|15.255850365793|15.255850365793|15.255850365793|15.255850365793|15.255850365793|15.255850365793|14.701172114198|14.701172114198|13.593896047591|13.593896047591|13.593896047591|13.593896047591|13.593896047591|13.593896047591|13.593896047591|13.593896047591|13.593896047591|13.593896047591|13.593896047591|13.593896047591|13.593896047591|12.989328746794|12.914335228049|12.914335228049|12.914335228049|12.914335228049|12.914335228049|12.914335228049|11.725928493168|10.6371430245|10.202381223104|9.7298679281847|9.4692979311034|9.1581087084926|8.9973428483712|8.5492696492658|8.1186330813816|7.7462587377154|7.0175099925557|6.6383448261198|6.6326473900046|6.6326473900046|6.1390527297354|5.700614033948|-7.270990165466|-7.270990165466|-7.270990165466|-7.270990165466|-7.270990165466|-7.270990165466|-7.270990165466|-7.270990165466|-7.270990165466|-7.2732847556064|-7.2732847556064|-7.2732847556064|-7.2732847556064|-7.2732847556064|-7.2732847556064|-7.2732847556064|-7.5637679161432|-7.5637679161432|-7.5637679161432|-7.5637679161432|-7.5637679161432|-7.5637679161432|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-8.3978903850434|-8.6559893643986|-8.8233212934745|-9.0386904066153|-9.2807672625722|-9.8330744776396|-11.150516419611|7.334611538593|7.334611538593|7.334611538593|6.4601237813013|6.4395356991872|6.4395356991872|6.1094838092708|5.6944265310392|5.2487980162197|5.2487980162197|4.5331092714262|4.4306767383099|4.3074186553426|4.043447284845|4.043447284845|4.043447284845|4.043447284845|4.043447284845|4.043447284845|4.043447284845|4.043447284845|4.043447284845|3.8838305792847|3.4470337057156|3.3833751089832|3.3833751089832|-6.0619467945943|-6.0619467945943|-6.0619467945943|-6.0619467945943|-6.0619467945943|-6.0619467945943|-6.0619467945943|-6.0619467945943|-6.4077186686076|-6.8813541313318|-7.1519879776374|-7.1519879776374|-7.1519879776374|-7.1519879776374|-7.1519879776374|-7.2094311403053|-7.2334334407344|-7.2334334407344|-7.5504816410823|-7.6872018970696|-7.8329034545353|-7.8329034545353|-8.2643253798753|-8.2643253798753|-9.332583837539|-9.4183750160315|-9.4183750160315|-10.285972264936|-11.522990350285|-11.522990350285|-14.047211625354|-15.936372512379|-15.936372512379|-16.208191520416|-16.50072236213|-16.50072236213|-16.50072236213|-18.104886832182|-18.104886832182|-18.104886832182|-18.546540647022|-18.999489578132|-20.136655313576|-21.585172263345|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-22.22329387989|-22.506992555618|-22.986102714539|-23.184002494812|-24.300002098083||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|10.297729211618|9.6129990339882|9.6129990339882|9.2388875485136|9.1627622711161|9.1627622711161|8.9299536471871|8.9299536471871|8.5738379431331|7.3866695900645|7.3866695900645|7.3866695900645|7.3866695900645|7.3866695900645|7.2118550428512|6.9153943733774|6.4882163158614|6.184684023985|5.7970226934536|5.7970226934536|5.7970226934536|5.4716918392296|-7.4900530341547|-7.4900530341547|-7.4900530341547|-7.4900530341547|-7.4900530341547|-7.4900530341547|-7.6011699309262|-7.8140779193146|-7.9634196157701|-8.1037997532164|-8.1797776540424|-8.4669752474521|-8.5933056005609|-8.7014509184241|-8.9843896741205|-9.2459888849582|-9.2497391536312|-9.2497391536312|-9.4276805408148|-9.4276805408148|-9.4276805408148|-9.9018671785624|-10.267074562315|-10.41786069473|7.2981770911016|7.2981770911016|7.2981770911016|7.2981770911016|7.2981770911016|7.2981770911016|7.2981770911016|7.2981770911016|7.2981770911016|7.2068632883273|6.9397340549592|6.9397340549592|6.9397340549592|6.9397340549592|6.9397340549592|6.1935930796866|5.825658938223|5.6296210520067|5.4795791035006|5.2823101817578|5.1622000001916|5.1622000001916|5.1622000001916|5.1622000001916|5.1622000001916|5.1622000001916|5.1622000001916|5.1622000001916|5.1622000001916|-6.7786554420356|-6.7786554420356|-6.7786554420356|-6.7786554420356|-6.7786554420356|-6.7786554420356|-6.7786554420356|-6.7786554420356|-6.7790616446473|-6.8050683266298|-7.201742729255|-7.4852697415577|-7.5242084832892|-7.5242084832892|-7.5242084832892|-7.5242084832892|-7.7135648563951|-7.7636143116099|-7.7636143116099|-7.7636143116099|-7.9617935185015|-8.1292150290344|-8.3052387272355|-8.3913763932649|-8.4921816946241|-8.4921816946241|-8.4921816946241|-8.4921816946241|-8.4921816946241|-8.4921816946241|-8.4921816946241|-8.4921816946241|-8.4921816946241|-8.4921816946241|-8.4921816946241|-8.6313355417403|-8.6313355417403|-8.6313355417403|-8.6313355417403|-8.7981504832542|6.4708765832903|6.4708765832903|6.4708765832903|6.4708765832903|6.4708765832903|6.4708765832903|6.4708765832903|6.0609738129512|5.9412639693144|5.9412639693144|5.6302929802872|5.0797700798221|4.6414112156969|4.2969039867162|4.2969039867162|4.2969039867162|4.2969039867162|4.2969039867162|4.0400048712447|4.0400048712447|4.036577554881|4.036577554881|4.036577554881|3.9421079727294|3.9421079727294|3.9421079727294|3.9421079727294|3.5707582633099|3.5707582633099|3.5707582633099|3.5707582633099|3.5707582633099|3.5707582633099|3.3730648535712|3.2163943511767|3.2163943511767|3.2163943511767|3.2163943511767|3.2163943511767|3.0604383926174|-5.5080673431056|-5.5080673431056|-5.5080673431056|-5.5080673431056|-5.5080673431056|-5.5080673431056|-5.5080673431056|-5.673984037069|-5.673984037069|-5.673984037069|-5.673984037069|-5.673984037069|-5.673984037069|-5.673984037069|-5.673984037069|-5.673984037069|-5.9877600517841|-6.2908446222513|-6.7120495272973|-7.1706104491926|-7.2523450426235|-7.9481610514471|-8.9168455841088|-9.3991303357989|-9.3991303357989|-9.488370881835|-9.488370881835|-9.6393010465738|-10.360227562877|-10.360227562877|-10.360227562877|-10.998030585153|-11.238367312598|-11.263186076667|-11.38745217091|-11.38745217091|-11.388279806312|-11.667533171106|-11.940677568147|-11.940677568147|-11.940677568147|-11.940677568147|-12.507975018498|-12.717843838239|-12.717843838239|-12.717843838239|-12.717843838239|-12.99493918875|-12.99493918875|-12.99493918875|-12.99493918875|-12.99493918875|-13.04944961949|-13.04944961949|-13.04944961949|-13.04944961949|-13.478833022866|-14.73759218405|-16.337271501378|-16.337271501378|-16.337271501378|-16.337271501378|-16.337271501378|-16.337271501378|-16.852524176522|-17.943916364162|-19.541017739474|-19.792504809083|-19.792504809083|-19.792504809083|-19.792504809083|-19.792504809083|-19.792504809083|-20.001671709155|-20.004079621738|-21.99842197995|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|13.897004647108|12.233240987539|12.233240987539|12.233240987539|12.233240987539|12.233240987539|12.233240987539
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|10.646416470458|10.646416470458|10.646416470458|10.323796745859|10.217491680788|10.217491680788|10.217491680788|10.217491680788|10.217491680788|10.030546725246|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.965523591922|-13.162248628323|-14.17527640416|-15.84141745119|-17.221020057783|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|14.842307031986|-18.391908096088|-18.391908096088|-18.391908096088|-18.391908096088|-18.391908096088|-18.391908096088|-18.391908096088|-18.391908096088|-18.391908096088|-18.763786764954|-19.695318138174|-20.457576764482|-20.937765238404|-20.937765238404|-20.937765238404|-21.046406981812|-21.269896239557|-21.476550758457|-22.520612915993|-23.021002674103|-23.021002674103|-23.295002937317|-23.645003318787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|4.8840862572888|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.7758657677413|4.6359620870751|4.4655132891515|4.3422368766841|4.3158186278936|4.0520210091932|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.2567361866667|-5.5219289765572|-5.6721433517906|-5.7740481294496|-5.8042570736799|-5.8042570736799|-5.9425078130203|-6.0858118534625|-6.0858118534625|-6.3397911390265|-6.3961620164752|-6.3961620164752|-6.4118464603291|-6.5166171422671|-6.5166171422671|-6.5166171422671|-6.5166171422671|-6.5166171422671|-6.5166171422671|-6.5166171422671|-6.5166171422671|-6.5166171422671|5.5080390935008|5.5080390935008|5.5080390935008|5.5080390935008|5.5080390935008|5.5080390935008|5.5080390935008|5.5080390935008|5.5080390935008|5.5080390935008|5.5080390935008|5.3944876464279|-6.4612612919374|-6.4612612919374|-6.4612612919374|-6.4612612919374|-6.4612612919374|-6.4612612919374|-6.4612612919374|-6.4612612919374|-6.4649568063454|-6.4649568063454|-6.4649568063454|-6.4649568063454|-6.4649568063454|-6.4649568063454|-6.4649568063454|-6.5916184300003|-6.6362427731154|-6.8097143724889|-6.8174233074606|-6.8174233074606|-6.8174233074606|-6.8174233074606|-6.9976832979035|-6.9976832979035|-7.1479275901149|5.6827520167148|5.6827520167148|5.6827520167148|5.6827520167148|5.6827520167148|5.6827520167148|5.6827520167148|5.6827520167148|5.6827520167148|5.5547242998322|-6.765905757309|-6.765905757309|-6.765905757309|-6.765905757309|-6.765905757309|-6.765905757309|-6.765905757309|-6.765905757309|-6.765905757309|-6.765905757309|-7.0387841281637|-7.1647601190921|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2747676592|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.7567818962315|-7.8442025276002|-8.1207804781393|-8.2112458376098|-8.2112458376098|-8.2112458376098|-8.2112458376098|-8.2913843159332|-8.518204954427|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.9917563327931|-9.5019516027396|-9.7232795331682|-10.606023926525|-10.606023926525|-10.772804387177|-11.388671539188|-12.184079750777|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|7.8613350316808|7.5425940536708|7.3378826802804|7.0863978531422|7.0863978531422|-9.5216116934583|-9.5216116934583|-9.5216116934583|-9.5216116934583|-9.5216116934583|-9.5898910929594|-9.5898910929594|-9.7404343209701|-9.8060381767968|-10.397820406249|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-11.351972611354|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.0025534727686|8.9950590242405|8.9837152356301|8.9837152356301|8.9119055397416|8.8906341932704|8.8906341932704|8.8906341932704|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771
02738|15529|/equities/barrett-business|R2000VALUE|4.104214122652|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|3.8180239269768|3.6350875980127|3.6350875980127|3.6350875980127|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.2888825431027|3.1881885210853|3.1881885210853|3.1881885210853|3.1881885210853|3.1881885210853|3.1881885210853|3.1881885210853|3.1881885210853|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|2.8773008149939|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.5886372378797|2.4523748083612|2.3699689553722|2.3699689553722|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.3470991169483|-3.3939990506205|-3.533949292446|-3.533949292446|-3.6677214710192|-3.8335793380689|-3.9364918425899|-3.9364918425899|-3.9364918425899|-3.9364918425899|-3.9364918425899|-3.9364918425899|-3.9364918425899|-3.9364918425899|-3.9364918425899|-4.1515870429009|-4.1515870429009|-4.1515870429009|-4.1828745048277|-4.2519437124985|-4.2519437124985|2.9548166793438|2.9548166793438|2.9548166793438|2.9548166793438|2.9548166793438|2.9548166793438|2.9548166793438|2.9548166793438|2.9548166793438|2.2313920339785|-3.6300111992898|-3.6300111992898|-3.7227903983926|-3.8925447355747|-4.0256054016219|-4.1256724697866|-4.2207471775256|-4.2875555421151|-4.2875555421151|-4.2875555421151|-4.2875555421151|-4.3817283340336|-4.4063648457926|-5.1754051839424|-5.2295013528985|-5.2295013528985|-5.2295013528985|-5.2295013528985|-5.2295013528985|-5.2295013528985|-5.2295013528985|-5.2544459715206|-5.2544459715206|-5.3066065592588|-5.4451433403608|-5.4451433403608|-5.4451433403608|-5.4451433403608|-5.4451433403608|-5.5333016609735|-5.5333016609735|-5.5333016609735|-5.5333016609735|-5.5333016609735|-5.5333016609735|-5.5333016609735|-5.6381129264375|-5.7117920318732|-6.0525469161282|-6.8050519467736|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5121357182086|5.5001508107252|5.2557232501846|5.1649060982224|5.1649060982224
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|10.66381803885|10.66381803885|10.66381803885|10.66381803885|10.66381803885|10.66381803885|10.66381803885|10.66381803885|10.66381803885|9.5264648478884|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-16.474768254898|-17.406409155154|-17.852900266647|-17.852900266647|-17.852900266647|-17.852900266647|-17.852900266647|-17.852900266647|-20.501000404358|-21.02499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|106.67742842616|104.66547646987|99.862758906551|98.532509574037|93.610008196413|92.782791089547|87.288105381344|77.866226183942|-110.77242170009|-110.77242170009|-110.77242170009|-110.77242170009|-110.77242170009|-110.77242170009|-116.4515779883|-116.79564014081|-117.61015950975|-122.63329559308|-122.63329559308|-122.63329559308|-123.70747913508|-123.70747913508|-123.70747913508|-123.70747913508|-123.70747913508|-123.70747913508|-123.70747913508|-124.06532365791|-124.06532365791|-124.06532365791|-124.06532365791|-124.06532365791|-124.06532365791|-124.06532365791|-124.91980533591|110.39207831083|110.39207831083|110.39207831083|105.83675798506|102.95195212994|96.125501162855|90.386668636896|88.120189086704|83.828122144908|83.828122144908|83.828122144908|83.828122144908|80.952354225815|78.535375883182|78.535375883182|76.99694332321|76.99694332321|75.809939111157|73.388817589464|67.150354589557|66.750746519889|66.750746519889|65.691846342627|65.691846342627|65.691846342627|65.691846342627|61.110450780328|61.110450780328|61.110450780328|61.110450780328|61.110450780328|61.110450780328|61.110450780328|61.110450780328|61.110450780328|57.67383579406|56.722593563495|55.882881872851|55.268200495726|50.964111543239|48.737901502782|45.339888473279|44.830431085965|44.602073747607|44.602073747607|42.593416300849|41.786575413894|40.205084801991|37.728427252591|34.423807922801|33.509639594536|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|34.713871830149|34.713871830149|34.365967292966|33.498853598902|32.901443354001|32.901443354001|32.901443354001|32.901443354001|31.256046789344|30.126718858277|30.121859215897|30.121859215897|30.121859215897|30.121859215897|30.121859215897|30.121859215897|28.361508103655|27.774454033426|27.012170910892|26.154078722063|25.015924812267|25.015924812267|25.015924812267|24.863250071152|22.935659269331|22.935659269331|22.935659269331|22.935659269331|22.5440648969|22.088795638425|22.088795638425|22.088795638425|22.088795638425|21.569773224043|19.827285132247|19.827285132247|19.827285132247|19.827285132247|19.827285132247|19.000872225052|18.173746526778|17.162074057735|17.162074057735|17.162074057735|16.703653562103|16.703653562103|16.703653562103|16.086837066583|14.569263525993|14.333071360092|13.806746837277|12.739718089257|12.608020077982|11.429467478105|-19.107396328571|-19.107396328571|-19.107396328571|-19.107396328571|-19.107396328571|-19.107396328571|-19.107396328571|-19.227189955728|-19.227189955728|-19.227189955728|-19.569655296556|-20.454061213855|-20.740623729896|-22.505692607243|-24.285298686546|-24.285298686546|-24.285298686546|-24.285298686546|-24.285298686546|-24.285298686546|-24.285298686546|-24.285298686546|-26.452553701977|-28.257933958868|-28.257933958868|-28.257933958868|-31.275482028171|-33.776091091549|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.741826787885|-38.558696074945|-40.086883540134|-40.422139479766|-40.422139479766|-40.966823394707|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.827511438279|-42.741124506956|-42.940975945064|-42.940975945064|-42.940975945064|-42.940975945064|-42.940975945064|-42.940975945064|-44.580531112429|34.35604150189|34.35604150189|34.35604150189|34.35604150189|34.35604150189|33.162266809555|31.970295675167|31.508106822845|30.957177750952|30.957177750952|30.957177750952|30.957177750952|30.957177750952|30.957177750952|30.375752785346|29.146390228957|28.660434172651|28.121593075881|27.373436166058|26.076596579298|25.803994639433|22.816660121322|-30.817641054111|-30.817641054111|25.985359959422|25.985359959422|25.985359959422|25.985359959422|25.985359959422|25.985359959422|25.985359959422
02756|16576|/equities/mercantile-bank|R2000VALUE|11.123370613704|10.89818913633|10.669654816327|10.283505194648|10.144450657085|10.102723378292|9.632470098194|9.4944105844327|9.3487899811872|8.9902194371287|8.9902194371287|8.9902194371287|8.0757990270262|7.7325550085312|7.4619810735745|7.4619810735745|7.3866451223208|7.169050742025|7.1017229301343|6.8413587392049|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.8390903006718|6.7395446047435|6.155661920134|6.155661920134|6.155661920134|6.155661920134|6.155661920134|6.155661920134|6.155661920134|6.155661920134|6.0985128387519|5.7082877375839|5.7082877375839|5.0330974501767|4.4338577181766|4.4338577181766|4.4338577181766|4.2816144250878|4.2816144250878|3.7290156972683|-5.4161853919091|-5.4161853919091|-5.4161853919091|-5.4685392655335|-5.491710547761|-5.6308152579425|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.7938473563275|3.7938473563275|3.7637191989777|3.613021397895|3.5866905851567|3.2346559016135|2.9790622623128|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.4055940616008|-4.510387542657|-4.510387542657|-4.510387542657|-4.510387542657|-4.510387542657|-4.8202933637349|-4.8202933637349|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9125044348362|-5.1490083557865|-5.1490083557865|-5.1490083557865|-5.1490083557865|-5.4727869411862|-5.6219855172277|-5.8555395849148|-5.8883772302115|-5.8926414172345|-6.3051571493341|-6.3653950654031|-6.3653950654031|-6.3653950654031|-6.3653950654031|-6.3653950654031|-6.3653950654031|-6.3653950654031|-6.3653950654031|-6.5776611127854|-6.6501792446773|-6.6963102570287|-6.8264557510738|-6.8921729227045|-7.2474142865051|-7.3460161504601|-7.7222399775027|-7.8274569442535|-7.8274569442535|-7.9405079738592|-8.4427864437075|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.7877316839229|-10.68586659654|-10.68586659654|-10.68586659654|-11.179851799365|-11.583168353367|-12.285743013277|-12.955269777393|-13.144744356049|-13.448604804027|-13.517338096817|-14.115931470879|-14.626706103347|-14.626706103347|-15.59089297558|-15.59089297558|-15.59089297558|-16.29622010547|-16.29622010547|-16.29622010547|-16.29622010547|-16.29622010547|-16.29622010547|-16.29622010547|-16.29622010547|-17.010800301565|-18.001722853879|-18.001722853879|-18.001722853879|-19.145247346274|-19.620517196737|-19.620517196737|-19.620517196737|-19.620517196737|-19.620517196737|-20.973907354234|-21.618786152599|-22.23087311718|-22.887081792322|-23.204991385907|-23.204991385907|-23.204991385907|-23.204991385907|-23.204991385907|-23.204991385907|-23.204991385907|-23.204991385907|-23.204991385907|-23.22610065404|-23.547334161769|-23.774261120702|-26.728067110805|-28.28951920274|-29.003354695143|-29.039210230318|-29.039210230318
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|17.388826557294|16.670261350886|16.670261350886|16.670261350886|16.670261350886|16.670261350886|16.266402526715|15.467113596442|15.251236498624|14.685262428687|13.73029299463|13.628446387228|13.628446387228|13.597163093285|13.14962576517|13.060832254785|13.060832254785|12.384258262203|11.967954555674|11.967954555674|11.967954555674|11.967954555674|11.967954555674|11.967954555674|11.967954555674|11.967954555674|11.967954555674|11.967954555674|11.967954555674|11.967954555674|11.967954555674|11.967954555674|11.967954555674|11.967954555674|11.967954555674|11.967954555674|11.967954555674|11.967954555674|11.02499961853|-13.874578106022|-13.874578106022|-13.874578106022|-13.874578106022|-13.874578106022|-14.003800783157|-14.003800783157|-14.565000534058|-14.565000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|17.998346098546|17.998346098546|17.88094071137|17.091601040486|16.623025732427|16.623025732427|16.193361420531|16.017236668263|16.017236668263|15.395819088258|-18.771684492051|-18.771684492051|-18.771684492051|-18.771684492051|-18.771684492051|-18.771684492051|-18.771684492051|-18.771684492051|-18.771684492051|-18.771684492051|-19.303502868832|-19.303502868832|-19.303502868832|-19.303502868832|-19.303502868832|-19.303502868832|-19.303502868832|-19.303502868832|-19.303502868832|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|16.071478275656|15.668864890601|15.057072609294|14.987302110845|14.151446128613|13.728274160763|13.234350441587|13.234350441587|13.18650102471|12.937778471296|12.739198629928|12.372998547634|12.043331384748|-14.693097540824|-14.693097540824|-14.693097540824|-14.693097540824|-14.693097540824|-14.693097540824|-14.693097540824|-14.693097540824|-14.978442188864|-15.186602588897|-15.225580109825|-15.225580109825|-15.225580109825|-15.457822259639|-15.457822259639|-15.457822259639|-15.457822259639|-15.457822259639|-16.18535808322|-16.609842499066|-16.662583390343|-16.662583390343|13.403787670983|13.403787670983|13.403787670983|12.736431186347|12.579576429052|12.579576429052|12.579576429052|12.579576429052|12.579576429052|12.579576429052|12.579576429052|12.579576429052|12.579576429052|12.579576429052|12.579576429052|11.88897380158|11.708303708994|11.622696111928|11.622696111928|11.622696111928|11.622696111928|11.622696111928|11.622696111928|11.589389570429|11.589389570429|11.589389570429|11.589389570429|11.589389570429|11.589389570429|11.589389570429|11.589389570429|11.589389570429|11.113210686791|11.053011321082|10.929026596652|10.929026596652|10.792806935427|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-15.539665600341|-16.07657471469|-16.07657471469|-16.07657471469|-16.07657471469|-16.07657471469|-16.105721707121|-16.105721707121|-16.105721707121|-16.105721707121|-16.105721707121|-16.105721707121|-16.105721707121|-16.105721707121|-16.105721707121|-16.774398475048|-16.774398475048|-16.774398475048|-17.327665387653|-18.781499846805|-18.781499846805|-20.836111316006|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.213176645128|12.693530256315|-17.856147900613|-17.856147900613|-17.856147900613|-17.856147900613|-17.856147900613|-17.856147900613|-18.463497205345|-19.07555272377|-19.528835564101|-19.528835564101|-19.528835564101|-19.528835564101|-19.528835564101|-20.097040102707|-20.443933299103|-20.954732433413|-20.954732433413|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|18.23119669725|18.23119669725|18.23119669725|18.23119669725|18.23119669725|18.23119669725|18.23119669725
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02763|15753|/equities/comtech-tele|R2000VALUE|28.796981248176|28.687200768034|28.314324523245|28.314324523245|27.999568980296|27.999568980296|27.999568980296|27.999568980296|27.999568980296|27.999568980296|27.999568980296|27.999568980296|27.999568980296|27.999568980296|27.999568980296|27.999568980296|27.999568980296|27.999568980296|27.999568980296|27.999568980296|27.999568980296|27.582855694117|26.902615539036|26.878463736068|25.584959549916|25.532176807205|24.092976892362|24.092976892362|24.092976892362|24.092976892362|24.092976892362|24.092976892362|24.092976892362|24.092976892362|24.092976892362|24.092976892362|24.092976892362|24.092976892362|24.092976892362|23.931639817435|-29.481029867365|-29.481029867365|-29.481029867365|-30.38392148993|24.596807019442|24.596807019442|24.596807019442|24.596807019442|24.596807019442|24.596807019442|24.596807019442|24.596807019442|24.596807019442|24.596807019442|24.596807019442|24.596807019442|24.596807019442|24.596807019442|24.596807019442|24.596807019442|24.596807019442|24.596807019442|24.596807019442|24.596807019442|24.596807019442|24.596807019442|24.596807019442|24.596807019442|24.596807019442|24.596807019442|24.596807019442|24.586868002541|24.586868002541|24.586868002541|24.584298772422|24.532553534604|23.660059457462|22.836177090187|21.265195982742|-27.741764131397|-27.741764131397|-27.741764131397|-27.741764131397|-27.741764131397|-27.835849725769|-29.105388919034|-29.553208659665|-29.802454443525|-30.96772731206|-34.18124698499|-34.18124698499|-34.18124698499|-34.18124698499|-34.18124698499|-34.18124698499|-34.18124698499|-34.18124698499|-34.18124698499|-36.356941052048|-37.036838777081|-37.036838777081|-37.036838777081|-37.036838777081|-37.036838777081|-37.036838777081|-37.036838777081|-37.036838777081|-37.036838777081|-37.036838777081|-37.22609572648|31.28345089018|31.28345089018|31.28345089018|31.28345089018|31.28345089018|31.28345089018|31.28345089018|29.648833805319|29.273703634735|28.907448516947|-34.977956843663|-34.977956843663|-34.977956843663|-35.732174635252|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.1677889166|-36.699209352082|-43.458565230443|-48.046738407428|-49.388598518698|-51.221775775848|-52.008981417356|-52.008981417356|-52.869424500662|39.738980626997|39.738980626997|39.738980626997|39.738980626997|39.738980626997|39.738980626997|39.738980626997|39.738980626997|39.738980626997|39.738980626997|39.738980626997|39.738980626997|39.738980626997|39.738980626997|39.738980626997|39.738980626997|39.738980626997|39.738980626997|39.738980626997|39.738980626997|39.738980626997|39.738980626997|39.738980626997|39.738980626997|39.738980626997|39.738980626997|39.738980626997|39.483940384311|39.483940384311|39.483940384311|39.483940384311|38.136600994978|37.935114251147|36.637903596042|-49.479524496913|-49.479524496913|-49.479524496913|-49.479524496913|-49.479524496913|-50.345580078628|-50.547868067982|-51.622774120551|-51.622774120551|-51.622774120551|-51.664748081876|-55.397328596156|-55.397328596156|-55.397328596156|-55.894255352066|-57.071877823671|-57.071877823671|-57.071877823671|-57.364864731718|45.202461142764|45.202461142764|45.202461142764|45.202461142764|45.202461142764|45.202461142764|45.202461142764|45.202461142764|45.202461142764|45.202461142764|45.202461142764|45.202461142764|45.202461142764|45.202461142764|45.202461142764|44.331068351782|42.761742409641|40.124016093555|40.124016093555|40.124016093555|40.124016093555|40.124016093555|40.124016093555|40.124016093555|40.124016093555|40.124016093555|40.124016093555|40.008349417915|39.116500853687|38.330605143837|38.330605143837|38.330605143837
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02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|19.703337274937|19.702596438094|18.899551352046|18.606168808962|17.459825264034|17.459825264034|17.459825264034|17.459825264034|17.459825264034|16.950361290041|16.164290576581|-20.440039576924|-20.440039576924|-20.440039576924|-20.440039576924|-20.440039576924|-20.440039576924|-20.440039576924|-20.440039576924|-20.440039576924|-20.440039576924|-20.440039576924|-20.440039576924|-20.440039576924|-20.440039576924|-20.440039576924|-20.440039576924|-20.440039576924|-20.440039576924|-20.440039576924|-20.440039576924|-20.5835667356|-20.5835667356|-21.152852401043|-21.245391325713|-21.936545324062|-22.727272563218|-23.351969671513|-24.697743998926|-28.456697853857|-28.456697853857|-28.456697853857|-28.456697853857|-28.711480712892|-28.711480712892|-28.711480712892|-28.711480712892|-28.711480712892|-28.711480712892|-28.711480712892|-28.711480712892|-28.711480712892|-28.826251033943|-28.826251033943|-28.826251033943|-28.826251033943|-28.826251033943|23.453776165726|23.453776165726|23.453776165726|22.681417885624|22.423797544729|21.353664222571|-27.643178033264|-27.643178033264|-27.643178033264|-27.643178033264|-27.643178033264|-27.643178033264|-27.643178033264|-27.643178033264|-27.643178033264|-27.643178033264|-28.035197204386|-28.30593778383|-28.30593778383|-28.30593778383|-28.30593778383|-28.30593778383|-28.30593778383|-28.30593778383|-28.30593778383|-28.30593778383|-28.30593778383|-28.30593778383|-29.634376544547|-30.773804637831|-30.773804637831|-30.773804637831|-30.773804637831|-31.087597919885|-31.087597919885|-32.545108876167|23.106221148504|23.106221148504|23.106221148504|23.106221148504|23.106221148504|23.106221148504|23.106221148504|23.106221148504|23.106221148504|22.976356874057|21.63372928362|21.207924055854|21.207924055854|21.207924055854|21.207924055854|21.207924055854|21.207924055854|21.207924055854|21.207924055854|21.207924055854|21.207924055854|21.207924055854|21.207924055854|21.207924055854|21.207924055854|21.207924055854|21.098804235237|20.598116185685|19.033462076739|18.343462322606|18.343462322606|18.343462322606|18.343462322606|17.359981941607|17.359981941607|17.359981941607|16.482570253069|16.482570253069|16.235260961716|16.235260961716|16.235260961716|16.023128411658|16.023128411658|16.023128411658|14.285590828063|14.285590828063|12.145656149257|11.04683975894|10.911489324644|10.671099164833|9.8309864325162|9.8309864325162|9.7099469678878|9.7099469678878|9.7099469678878|9.6566082655587|9.2905693291368|9.2905693291368|9.2905693291368|9.2905693291368|9.1684105394882|8.064899921263|7.8943337332813|7.0464816503622|-13.838207188035|-13.838207188035|-13.838207188035|-13.838207188035|-13.838207188035|-14.312452676986|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.87103404098|-14.87103404098|-14.87103404098|-15.931705199935|-16.269820933551|-16.269820933551|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|8.4479227255969|8.3799045173215|8.3799045173215|7.7393383546987|7.1703760407941|-11.490298418661|-11.490298418661|-11.490298418661|-11.490298418661|-11.490298418661|-11.490298418661|-11.490298418661|-11.490298418661|-11.490298418661|-11.490298418661|-11.490298418661|-12.029220506504|-13.608578307712|-14.172864445143|-14.350080111504|-14.350080111504|-15.477311296463|-15.510199069977|-15.510199069977|-16.272998809814|-16.524998664856||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|-5.9921127470032|-6.2962362138977|-6.4782547765002|-6.4782547765002|-6.6625051821851|-6.6871657162373|-6.6871657162373|-6.6871657162373|-6.6871657162373|-6.6871657162373|-6.6871657162373|-6.6871657162373|-6.6871657162373|-6.6871657162373|-6.7951839532526|-7.0567286017235|-7.0567286017235|-7.0567286017235|-7.0567286017235|-7.0567286017235|-7.1579368971375|-7.1579368971375|-7.9627076677247|-8.8091197335901|-9.0462441802226|-9.2969379027908|-9.5680643776325|-9.5680643776325|-9.5680643776325|-9.5680643776325|-9.5680643776325|-9.5680643776325|-9.5680643776325|-9.9685982955419|-9.9685982955419|-10.872331249816|-11.251479188714|-11.648310096301|-11.871728007579|-11.871728007579|-11.871728007579|-11.871728007579|-13.415253021744|-14.566947886709|-15.514942643116|-15.757158170221|-16.455731217594|-17.252478776741|-18.907198731952|-19.129665499322|-19.444072649868|-20.61896988859|-20.637687965542|-20.637687965542|-20.637687965542|-22.301320177879|-26.039800174332|-29.759778083801|-30.919197044373|-31.874996185303|-31.874996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|-68.301757215331|-68.301757215331|-68.301757215331|-68.301757215331|-68.301757215331|-68.301757215331|-68.301757215331|-68.301757215331|-68.301757215331|-68.301757215331|-68.301757215331|-68.301757215331|-68.301757215331|-68.301757215331|-68.301757215331|-68.301757215331|-68.301757215331|-68.301757215331|-68.301757215331|-68.301757215331|-68.301757215331|-68.301757215331|-68.301757215331|-68.301757215331|-68.301757215331|-68.301757215331|-68.301757215331|-68.301757215331|-68.301757215331|47.515254519113|47.515254519113|47.515254519113|47.515254519113|47.515254519113|47.515254519113|47.515254519113|47.515254519113|47.515254519113|47.515254519113|47.515254519113|44.132015642082|44.132015642082|44.132015642082|44.132015642082|44.132015642082|44.132015642082|44.132015642082|44.132015642082|42.915579856098|42.915579856098|42.915579856098|42.915579856098|42.915579856098|42.915579856098|42.915579856098|42.915579856098|42.915579856098|42.915579856098|42.915579856098|42.915579856098|42.260088245803|40.682877108713|36.338750995154|34.771390028525|34.120484440481|34.120484440481|34.120484440481|33.52609389905|32.685660294734|31.965734194874|30.45803610391|30.411152167525|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-39.287685491468|-41.154651537897|29.404825330906|29.404825330906|29.404825330906|29.404825330906|29.404825330906|29.404825330906|29.404825330906|28.374806431856|27.182006866762|26.220561803523|26.003943491198|26.003943491198|26.003943491198|26.003943491198|26.003943491198|26.003943491198|26.003943491198|26.003943491198|26.003943491198|26.003943491198|26.003943491198|24.320813959649|24.320813959649|24.320813959649|24.320813959649|24.320813959649|24.320813959649|24.320813959649|24.320813959649|24.320813959649|24.320813959649|24.320813959649|23.742569731133|23.27438891296|23.27438891296|23.27438891296|22.019320624453|19.668691045026|17.969656288602|17.580172975833|16.550954228045|16.550954228045|16.428661919458|16.428661919458|16.428661919458|16.428661919458|16.428661919458|16.428661919458|16.428661919458|16.428661919458|16.428661919458|13.95518016906|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-27.451650862416|-30.482389031208|-32.990988160014|-34.124432140854|-35.003257281545|-35.471397301624|-38.020441369955|-38.529743749939|-38.529743749939|-38.529743749939|-38.529743749939|-38.529743749939|-38.529743749939|-38.529743749939|-38.626381855367|-43.457091204721|-43.493198426279|-43.493198426279|-43.493198426279|-47.536887203888|-53.907652893813|-64.23698093652|-64.23698093652|-64.23698093652|-64.23698093652|-64.23698093652|-64.23698093652|-64.23698093652|-64.23698093652|-64.23698093652|-64.23698093652|-64.23698093652|-65.982201600066|-66.638558096347|48.721873171141|48.721873171141|48.721873171141|48.721873171141|48.721873171141|48.721873171141|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-74.23500133893|-81.970003937584|-88.759445877982|-92.634939745745|-94.041046332078|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|76.343264203897|76.343264203897|76.343264203897|76.343264203897|71.676429403735|71.676429403735|71.676429403735|71.676429403735|71.676429403735
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|-59.445192496244|-60.160444700275|-60.160444700275|-60.160444700275|-60.160444700275|-60.291895981032|-60.291895981032|-60.291895981032|-60.291895981032|-60.291895981032|-60.291895981032|-60.291895981032|-60.291895981032|-60.291895981032|-62.202108298626|-63.374565030564|-64.660625353378|-68.350695811953|-69.389661801354|-71.260736267319|-75.900817227089|-76.145452363652|-76.145452363652|-77.924013182168|-77.924013182168|-78.66112693328|-78.66112693328|-87.984585057567|-92.488430723957|-103.52898143774|-103.52898143774|-103.52898143774|-103.52898143774|-107.68145415231|-107.68145415231|-112.28494905812|-120.51105874758|-122.09006535985|-130.69451647311|-133.6346589931|-133.6346589931|-133.6346589931|-136.81628777011|-139.92365536672|-157.99850214832|-165.73167015572|-177.87407659446|-188.07119469019|-195.65133014621|-199.41258828841|-206.99176510398|-224.87974154756|-284.37748831958|-299.81390241692|-299.81390241692|-299.81390241692|-321.32655434156|-331.25727785455|-336.05808447055|-349.61453796153|-358.54162961537|-358.54162961537|-358.54162961537|-364.12958167984|-368.81620390099|-369.64098290065|279.92666089069|279.92666089069|279.92666089069|279.92666089069|279.92666089069|279.92666089069|279.92666089069|279.92666089069|279.92666089069|279.92666089069|279.92666089069|279.92666089069|255.15629150615|-360.73567117377|-360.73567117377|-360.73567117377|-360.73567117377|-360.73567117377|-360.73567117377|-371.99852406895|-380.48327571988|-380.48327571988|-380.48327571988|-380.48327571988|-380.48327571988|-380.48327571988|-380.48327571988|-380.48327571988|-380.48327571988|-380.48327571988|-380.48327571988|-380.48327571988|-380.48327571988|-380.48327571988|-380.48327571988|-381.11293868077|-381.11293868077|-381.11293868077|-381.11293868077|-381.11293868077|-381.11293868077|-385.66437783785|-405.16403644036|-405.16403644036|-405.16403644036|-426.5211451578|-434.39015484385|-474.82240952973|325.73194991444|325.73194991444|325.73194991444|325.73194991444|317.76327802179|310.74808228279|287.74786750768|257.51430163884|239.25050989995|239.25050989995|239.25050989995|239.25050989995|239.25050989995|239.25050989995|239.25050989995|239.25050989995|239.25050989995|239.25050989995|239.25050989995|239.25050989995|220.78390870502|217.17148977948|217.17148977948|211.30924887717|211.30924887717|211.30924887717|184.31028127737|162.9444683914|162.9444683914|162.9444683914|162.9444683914|162.9444683914|162.9444683914|162.9444683914|162.9444683914|154.93048700843|154.93048700843|154.93048700843|154.93048700843|147.17276164728|121.90307290507|-237.12218098644|-237.12218098644|-237.12218098644|-237.12218098644|-237.12218098644|-237.12218098644|-237.12218098644|-247.18261418091|-247.18261418091|-247.18261418091|-247.18261418091|-247.18261418091|-247.18261418091|-247.18261418091|-247.18261418091|-247.18261418091|-247.18261418091|-247.18261418091|-247.18261418091|-247.18261418091|-247.18261418091|-247.18261418091|-272.81586224403|-272.81586224403|-272.81586224403|-297.92873463991|-310.23918059288|-310.23918059288|-355.28709803579|-355.28709803579|-355.28709803579|-355.28709803579|-381.14121766618|-398.00135109746|-412.77927221549|-435.88808498661|-475.40955286082|288.01952446232|288.01952446232|288.01952446232|288.01952446232|288.01952446232|288.01952446232|288.01952446232|258.07724940258|239.53027711397|220.0891967933|195.92133078759|177.7070199669|-300.95300197606|-300.95300197606|-300.95300197606|-300.95300197606|-300.95300197606|-300.95300197606|-300.95300197606|-300.95300197606|-300.95300197606|-300.95300197606|-300.95300197606|-300.95300197606|-300.95300197606|-300.95300197606|-300.95300197606|-300.95300197606|-335.58666292831|191.60812215358|191.60812215358|191.60812215358|183.42722553352|183.42722553352|183.42722553352|183.42722553352|183.42722553352|183.42722553352|183.42722553352|179.46817605411|179.46817605411|169.68353358243|169.68353358243|169.68353358243|169.68353358243|169.68353358243|169.68353358243|169.68353358243|169.68353358243|169.68353358243|169.68353358243|169.68353358243|169.68353358243|169.68353358243|169.68353358243|168.48726580909|155.28585225532|150.23983533062|143.98314663743|137.53683807425
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02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02813|20228|/equities/entravision-communications-corp|R2000VALUE|0.97329041150315|0.97329041150315|0.90748939014258|0.86531701389633|0.86531701389633|0.86531701389633|0.86531701389633|0.86531701389633|0.86531701389633|0.86531701389633|0.70774112480307|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-2.0587694993803|-2.0587694993803|-2.1434106088556|-2.2222340081441|-2.3955378172914|-2.4936121683284|-2.4936121683284|-2.4936121683284|-2.4936121683284|-2.4936121683284|-2.5075690857751|-2.6360212158476|-2.7035791025465|-2.7500853006125|-2.7500853006125|-2.7608461062457|-2.7608461062457|-2.7608461062457|-2.7608461062457|-2.7608461062457|-2.7608461062457|-2.7608461062457|-2.7608461062457|-2.7608461062457|-2.7608461062457|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.8662668832714|-2.8773521128159|-3.0492246021674|-3.1746384424021|-3.3324871507012|-3.3809017801701|-3.3809017801701|-3.3809017801701|-3.3809017801701|-3.3809017801701|-3.4453996541243|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.057277569508|1.6911418408547|1.4477402220242|1.4477402220242|1.4477402220242|1.4477402220242|1.4477402220242|1.4477402220242|1.4477402220242|1.4477402220242|1.1866003153582|1.1377780964925|0.84948301420979|0.84948301420979|0.84948301420979|0.46381449816814|0.46129563191043|0.46129563191043|0.38527295035904|-1.0234366750688|-1.0234366750688|-1.0234366750688|-1.0234366750688|-1.0385407398112|-1.0452674687977|-1.0976860938332|-1.2109845377627|-1.2869109651468|-1.2869109651468|-1.2869109651468|-1.2869109651468|-1.2869109651468|-1.2869109651468|-1.2869109651468|-1.2869109651468|-1.3319518338042|-1.3319518338042|-1.3635806629091|-1.3635806629091|-1.3635806629091|-1.3635806629091|-1.4513674123453|-1.616186007677|-1.8379844441662|-2.0057049509166|-2.2670055027668|-2.3767839202025|-2.6046504974273|-2.6046504974273|-2.6046504974273|-2.6046504974273|-2.6046504974273|-2.6046504974273|-2.6046504974273|-2.6046504974273|-2.7430560853643|-3.0416618412124|-3.0416618412124|-3.4128939819523|-3.4128939819523|-3.4128939819523|-3.4128939819523|-3.6099933399302|-3.9646592221373|-4.2020101504981|-4.7218141841196|-4.7218141841196|-4.7218141841196|-4.7218141841196|-4.7218141841196|-4.7218141841196|-4.7218141841196|-4.7218141841196|-4.9310157616164|-5.1992398322981|-5.3683775731106|-5.7369197020023|-5.822744092355|-6.0860489573852|-6.5752763711497|-6.738418495554|-7.2532981897927|-7.3753314046437|-7.557590540733|-7.8654895982102|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0684037869447|-8.4519486366901|-8.8583491501054|-8.8583491501054|-8.8583491501054|-8.8583491501054|-9.0704438351746|-9.4988263341184|-9.5821575504873|-9.5821575504873|-9.5821575504873|-9.5821575504873|-9.5821575504873|-9.5821575504873|-9.5821575504873|-9.5821575504873|-9.8455636084448|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|8.8773255455484|8.8773255455484|8.8773255455484|8.8773255455484|8.619694562752|8.5802562656484|8.5802562656484|8.5802562656484
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|39.822449983267|39.822449983267|39.822449983267|39.822449983267|39.822449983267|39.822449983267|39.822449983267|39.822449983267|39.583835298383|39.219260408441|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-48.884377414663|-51.528197534304|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|44.28715106525|43.667388614438|43.074876450192|42.403753544104|41.633466300025|41.633466300025|41.633466300025|41.633466300025|41.633466300025|40.61107376842|40.332744042425|40.332744042425|40.285269649326|39.834745733273|38.968958527871|38.968958527871|38.968958527871|38.968958527871|38.968958527871|38.968958527871|38.968958527871|38.968958527871|38.968958527871|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.091682701477|36.754646810303|36.3068315016|35.377589701146|-42.194292542073|-42.194292542073|-42.194292542073|-42.194292542073|-42.194292542073|-42.194292542073|-42.194292542073|-42.194292542073|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-44.196535791816|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-47.91212343041|-48.72450565656|-48.72450565656|-48.72450565656|-48.72450565656|-48.72450565656|-49.382229321091|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-52.555355886429|-52.555355886429|-60.09817383445|-61.881570258708|-61.881570258708|-63.530079116392|-65.001198916488|-65.629108805185|-69.269009690291|-70.907821515614|-70.907821515614|-70.907821515614|-70.907821515614|-70.907821515614|-71.220911930462|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-72.973111267153|-73.849212340444|-73.849212340444|-74.996347087324|-76.749273981982|-79.060304763508|-83.91311701425|-84.513463535663|-87.769404030239|-87.929340574913|-89.03926364335|-89.628632136545|-97.255695948294|-100.48133154411|-100.56165804715|-100.56165804715|-100.56165804715|-100.56165804715|-100.56165804715|-100.56165804715|-100.56165804715|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|89.501336738036|89.501336738036|89.501336738036|89.501336738036|86.018149557562|81.75794473274|78.024685913931|78.024685913931|77.479649286149
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|-13.630859362172|-13.680872291202|-13.680872291202|-13.680872291202|-13.680872291202|-13.894302891222|-14.140892239111|-14.227658346513|-14.568503063809|-14.568503063809|-14.568503063809|-14.568503063809|-14.568503063809|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-15.325589916007|-18.398106494438|-18.398106494438|-18.398106494438|-18.398106494438|-18.954007589035|-19.519865829006|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.541616355353|16.271240352451|15.913044318954|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.812336825626|-19.405930200437|-19.543796503977|-19.543796503977|-19.543796503977|-19.543796503977|-19.543796503977|-19.543796503977|-19.543796503977|-19.543796503977|-19.543796503977|-19.543796503977|-19.725885246017|-19.729317503746|15.988422081465|15.988422081465|15.988422081465|15.988422081465|15.988422081465|15.988422081465|15.988422081465|15.988422081465|15.988422081465|15.988422081465|15.988422081465|15.707691269444|14.941323365687|14.362582195599|14.168980162231|14.046644997693|13.62293725333|13.62293725333|13.62293725333|13.62293725333|13.453197813852|13.453197813852|13.453197813852|13.453197813852|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.122030938396|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.716822875972|12.324247851897|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.15978095992|-14.15978095992|-14.194685508815|-14.194685508815|-14.194685508815|-14.194685508815|-14.194685508815|-14.213788344814|-14.213788344814|-14.213788344814|-14.213788344814|-14.369307167679|-14.369307167679|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-15.11732287826|-15.363652214257|-15.363652214257|-15.363652214257|-15.363652214257|-15.440450573216
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.641261135971|-12.746956758405|-13.118284998896|-13.33476173719|-13.500290259611|-13.511778300793|-13.511778300793|-14.113647190077|-14.113647190077|-14.113647190077|-14.113647190077|-14.113647190077|-14.113647190077|-14.113647190077|-14.37562349098|-14.37562349098|-14.37562349098|-14.37562349098|-14.37562349098|-14.37562349098|-14.37562349098|-14.37562349098|-14.486977012254|-14.486977012254|-14.486977012254|-14.486977012254|-14.486977012254|-14.486977012254|-14.486977012254|-14.486977012254|-14.889418768991|-15.302306834695|-15.302306834695|-15.383674930464|-15.460749386561|-15.466261597834|13.51441664399|13.51441664399|13.51441664399|13.51441664399|13.51441664399|13.51441664399|13.51441664399|13.51441664399|13.51441664399|13.51441664399|13.51441664399|13.343796355871|13.075884933105|12.894316270208|12.827573540317|12.533415373284|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.670013603296|-14.670013603296|-14.670013603296|-14.670013603296|-14.670013603296|-14.670013603296|-14.957657045437|-14.957657045437|-14.957657045437|-14.957657045437|-14.957657045437|-15.187397155842|-15.550996685118|-16.034996085796|-16.771662559149|12.778152476817|12.601836216747|12.464262869954|12.364180674155|11.951866907101|11.71891888463|11.71891888463|11.71891888463|11.71891888463|11.71891888463|11.71891888463|11.71891888463|11.71891888463|11.71891888463|11.71891888463|11.71891888463|11.71891888463|11.71891888463|11.304909799756|10.073788270091|-14.033553116478|-14.033553116478|-14.033553116478|-14.033553116478|-14.033553116478|-14.033553116478|-15.042837347099|-15.662041096233|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.362310519494|-16.516152909683|-16.516152909683|-16.516152909683|-16.516152909683|-16.516152909683|-16.516152909683|-16.516152909683|-16.516152909683|-16.516152909683|-16.516152909683|-16.516152909683|-16.516152909683|-16.516152909683|-16.516152909683|-16.516152909683|-16.516152909683|-17.385559056628|-17.385559056628|-17.586176897009|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-19.767167322843|-20.069630933039|-20.498478704285|-20.719975477668|-20.889417973065|-20.940201681499
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|-24.656302370288|-24.656302370288|-24.656302370288|-24.656302370288|-24.656302370288|-24.656302370288|-24.656302370288|-24.656302370288|-24.656302370288|-24.656302370288|-25.436447582486|-27.54605257273|-28.997835183146|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.996571764825|-30.329524289103|-34.081693819862|29.288644298679|29.288644298679|29.288644298679|29.288644298679|29.288644298679|29.288644298679|29.288644298679|29.288644298679|29.288644298679|28.996827320662|28.939808956348|27.977566206415|27.251741051629|27.055074886632|27.055074886632|27.055074886632|26.841750467433|26.689827121689|26.689827121689|26.689827121689|26.689827121689|26.689827121689|26.689827121689|26.689827121689|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715|-32.70031717586|-33.42131486452|-33.42131486452|-33.42131486452|-33.42131486452|-33.651437471389|-33.651437471389|-34.629375561607|-36.41597261311|-36.500336928149|-36.500336928149|-37.970929034308|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|29.963250448166|28.6513901837|28.592656361541|28.207396864318|27.392195307124|27.392195307124|27.392195307124|27.392195307124|27.392195307124|27.392195307124|27.392195307124|27.392195307124|27.116327907099|26.092410778985|26.092410778985|26.092410778985|24.643235127115|22.14414905617|21.658764616321|21.658764616321|19.554183288493|18.806314464056|16.574792751165|15.241992191575|14.539547007926|14.539547007926|14.539547007926|14.539547007926|14.539547007926|14.539547007926|14.539547007926|14.232274313379|12.702253342176|12.702253342176|12.113770061688|12.113770061688|9.9914099970972|-19.357638348049|-19.357638348049|-19.357638348049|-19.357638348049|-19.357638348049|-19.357638348049|-19.357638348049|-20.815153109703|-22.863503654438|-23.315004463149|-25.643337853697|-26.361486576164|-27.319985069791|-28.989982991262|-31.36553627125|-32.882749267903|-32.882749267903|-32.882749267903|-32.882749267903|-32.882749267903|-32.989992566679|-32.989992566679|-32.989992566679|-36.769991075301|-40.28653253364|-40.28653253364|-40.746147090058|-43.081274489408|-44.286414971887|-50.621572563978|-52.884097438545|-52.884097438545|-52.884097438545|-52.884097438545|-52.884097438545|-52.884097438545|-52.884097438545|-52.884097438545|-52.884097438545|-53.718996424908|-54.161660719176|-54.481291824204|-56.0297680493|-57.597519622446|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-58.125835092914|-60.060371460796|-61.354859738747|-63.319639259405|-63.319639259405|-63.591624633468|-63.591624633468|-63.591624633468|-63.591624633468|-65.961251567907|-67.284166255601|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-68.582331767295|-70.198702404471|-70.859322621464|-70.859322621464|-71.250523175279|-71.250523175279|-76.104573907103|64.280395098293|64.280395098293|63.755443117976|62.656046043899|60.676601288086|60.676601288086|60.468793076588
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|-47.087833459265|-47.087833459265|-47.545094040111|-47.545094040111|-47.545094040111|-47.545094040111|-47.545094040111|-47.545094040111|-47.545094040111|-47.545094040111|-47.545094040111|-47.545094040111|-47.545094040111|-47.545094040111|-47.545094040111|-47.545094040111|-47.545094040111|-47.545094040111|-47.545094040111|-47.545094040111|-47.545094040111|-47.545094040111|-47.545094040111|-47.545094040111|-47.545094040111|-47.545094040111|-47.545094040111|-47.545094040111|-48.811770257105|-49.97613404908|-49.97613404908|-49.97613404908|-49.97613404908|-51.348483548321|38.506769342857|38.506769342857|38.506769342857|38.506769342857|37.259901106158|37.259901106158|37.009962500646|37.009962500646|37.009962500646|37.009962500646|37.009962500646|35.944401464544|35.679889371751|35.087657587129|34.317600323338|34.317600323338|33.182333285696|32.850924711632|32.672326590955|32.672326590955|32.672326590955|32.672326590955|32.672326590955|32.672326590955|31.470362692343|28.698424657589|28.698424657589|28.698424657589|28.698424657589|28.698424657589|28.698424657589|28.698424657589|-37.338488658147|-37.338488658147|-37.338488658147|-37.338488658147|-37.338488658147|-37.338488658147|-37.338488658147|-37.338488658147|-37.338488658147|-37.338488658147|-37.338488658147|-37.338488658147|-37.338488658147|-37.338488658147|-37.338488658147|-37.338488658147|-37.338488658147|-37.338488658147|-37.338488658147|-37.795542911111|-40.703381436201|-50.632646447124|39.104345761629|39.104345761629|39.104345761629|39.104345761629|39.104345761629|39.104345761629|39.104345761629|39.104345761629|39.104345761629|39.104345761629|39.104345761629|39.104345761629|39.104345761629|39.104345761629|39.104345761629|38.725074246549|38.725074246549|38.725074246549|38.056193937884|37.711327674241|36.632031469711|36.193922498897|33.499356670596|32.696508852881|31.779453560425|-39.134683610407|-39.134683610407|-39.134683610407|-39.134683610407|-39.134683610407|-39.134683610407|-39.134683610407|-39.134683610407|-39.134683610407|-39.134683610407|-40.257424673999|-41.726584471557|-41.733005039601|-41.733005039601|-42.386118245024|-42.560083835077|-42.560083835077|-42.560083835077|-42.560083835077|-43.082636006026|-43.082636006026|-43.856816962194|-44.477572868082|-44.803729497809|-44.803729497809|-44.803729497809|-45.572628824087|-45.572628824087|-46.61347775125|-46.889976338805|-47.260766035348|-47.260766035348|-47.260766035348|-47.260766035348|-47.260766035348|-47.839186357161|-48.475212167877|-48.475212167877|-48.475212167877|-48.475212167877|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|31.78416123151|30.924068077396|30.78360200614|30.78360200614|30.755671031941|30.398543049364|30.398543049364|28.453285337537|28.453285337537|28.453285337537|28.453285337537|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-42.542565916044|-43.9156292788|-46.809587358524|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.350489106365|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|26.136599033916|26.136599033916|-39.491086912247|-39.491086912247|-39.491086912247|-39.491086912247|-39.491086912247|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-45.367342781719|-47.546488894021|-48.302211272491|-50.480234450514|-53.53137325624|41.551691293997|41.551691293997|41.551691293997|40.908547772614|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-54.070135329074|-55.610704870032|-56.205560837026|-56.205560837026|-58.263401413224|-58.549892213899|-60.31654588708|44.448427846448|44.448427846448|44.448427846448|41.083808345282|-52.969080134203|-52.969080134203|-52.969080134203|-52.969080134203|-52.969080134203|-55.269534609903|43.318461627562|43.318461627562|43.318461627562|43.318461627562|43.318461627562|43.318461627562|43.318461627562|43.318461627562|43.318461627562|43.103290366684|40.63199022032|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|38.392029114979|36.08058709173|33.287886525728|33.287886525728|30.267687321221|30.267687321221|30.267687321221|30.267687321221|28.464654181308|26.43231573853|26.43231573853|26.43231573853|26.376460507546|25.137735211225|18.316928372749|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-28.643905084643|-30.360191130973|-30.360191130973|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-34.080784118511|-34.750325153928|-34.750325153928|-34.750325153928|-34.750325153928|-34.750325153928|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-36.205644443642|-36.205644443642|-36.205644443642|-36.205644443642|-36.205644443642|-36.205644443642|-36.411826269506|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.713188437288|26.713188437288|26.713188437288|26.713188437288|26.713188437288|26.713188437288|26.713188437288|26.713188437288|26.151877804669|24.075419554084|23.807555462806|23.807555462806|23.474263344858|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|13.180754074413|12.919171369693|12.878236332819|12.878236332819|12.469152070069|12.439613078461|12.286394099447|12.286394099447|12.286394099447|12.286394099447|12.286394099447|12.143126950663|12.143126950663|12.143126950663|12.143126950663|12.143126950663|12.143126950663|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.924332767364|-13.933703693677|-14.121300672957|-14.121300672957|-14.135334305706|-14.228312388242|-14.228312388242|-14.228312388242|-14.228312388242|-14.228312388242|-14.228312388242|-14.228312388242|-14.228312388242|-14.228312388242|-14.228312388242|-14.228312388242|-14.228312388242|-14.228312388242|-14.236989970046|-14.236989970046|-14.466099680616|-14.858395357134|-14.858395357134|-15.000439347163|-15.207710466269|-15.458567470846|-15.501111098692|-15.501111098692|-15.501111098692|-15.501111098692|-15.615874797419|12.148937345594|12.148937345594|12.148937345594|12.148937345594|12.148937345594|12.148937345594|12.148937345594|12.106774278444|12.106774278444|12.106026299147|12.106026299147|12.106026299147|12.106026299147|12.106026299147|12.106026299147|12.106026299147|11.552774517195|11.552774517195|11.552774517195|11.552774517195|10.738082241633|10.302313777714|10.024237867759|9.8313751712618|9.1965278536277|8.8200344693756|-12.176158120432|-12.176158120432|-12.176158120432|-12.176158120432|-12.176158120432|-12.176158120432|-12.176158120432|-12.176158120432|-12.176158120432|-12.176158120432|-12.176158120432|-12.3771278545|-12.3771278545|-12.3771278545|-12.3771278545|-12.3771278545|-12.3771278545|-12.3771278545|-13.455141774453|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.346299904781|10.3319755589|10.3319755589|10.28719452079|9.7535496095365|-12.573333845763|-12.573333845763|-13.607037714487|-14.358930829902|-14.841590302674|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|13.242261824407|13.242261824407|13.242261824407|13.242261824407|13.242261824407|13.242261824407|13.242261824407|13.242261824407|13.242261824407|13.242261824407|13.242261824407|12.921401749494|-14.032291215217|-14.032291215217|-14.032291215217|-14.032291215217|-14.032291215217|-14.032291215217|-14.032291215217|-14.032291215217|-14.032291215217|-14.205879257295|-14.443755094843|-14.813928946085|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|18.634557313178|18.634557313178|18.634557313178|18.634557313178|18.537539799094|18.537539799094|18.229488513072|17.902765747794|17.814154868372|17.814154868372|-21.442061027542|-21.442061027542|-21.442061027542|-21.442061027542|-21.442061027542|-21.442061027542|-21.442061027542|-21.442061027542|-21.44728997974|-21.510321657176|-21.749039463933|-21.749039463933|-21.857265689567|-21.879586888187|-21.879586888187|-21.916201986757|-21.916201986757|-21.916201986757|-21.916201986757|-21.916201986757|-21.916201986757|-22.012615986811|-22.012615986811|-22.012615986811|-22.012615986811|-22.012615986811|-22.012615986811|-22.012615986811|-22.012615986811|-22.012615986811|-22.012615986811|-22.012615986811|-22.056239362278|-22.259155003802|-23.288505572496|19.160525555529|19.160525555529|19.160525555529|19.160525555529|19.160525555529|19.160525555529|19.160525555529|19.160525555529|19.009128063609|19.009128063609|19.009128063609|19.009128063609|19.009128063609|19.009128063609|19.009128063609|19.009128063609|19.009128063609|19.009128063609|19.009128063609|19.009128063609|19.009128063609|19.004586080368|18.241052982629|18.241052982629|18.241052982629|18.241052982629|18.241052982629|18.241052982629|18.241052982629|18.091170705491|17.472436498648|17.472436498648|17.472436498648|17.472436498648|17.472436498648|17.472436498648|17.472436498648|17.472436498648|17.472436498648|17.472436498648|17.472436498648|17.472436498648|17.472436498648|17.472436498648|17.472436498648|17.472436498648|17.472436498648|17.472436498648|17.472436498648|17.472436498648|17.472436498648|17.472436498648|17.472436498648|17.472436498648|17.472436498648|17.472436498648|17.472436498648|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.399786591774|17.108739037109|17.108739037109|17.108739037109|17.108739037109|16.055821148105|14.989802165768|14.876445341929|14.462575856261|14.462575856261|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-20.107941030526|-20.107941030526|-20.107941030526|-20.107941030526|-20.107941030526|-20.107941030526|-20.107941030526|-20.107941030526|-20.107941030526|-20.107941030526|-20.78271269695|-20.791347979351|-21.195942453592|-21.662713638113|-22.538139292637|-22.538139292637|-22.538139292637|-22.538139292637|-22.538139292637|-22.538139292637|-22.779599027544|-23.047529514815|18.365010236751|18.365010236751|18.365010236751|18.365010236751|18.365010236751|18.365010236751|18.365010236751|18.365010236751|18.365010236751|18.365010236751|18.365010236751|-22.370452239365|-22.370452239365|-22.370452239365|-22.370452239365|-22.370452239365|-22.370452239365|-22.370452239365|-22.370452239365|-22.370452239365|-22.370452239365|-22.370452239365|-22.370452239365|-22.370452239365|-22.727939568999|-22.727939568999|-22.727939568999|-22.727939568999|-22.727939568999|-22.727939568999|-22.727939568999|-22.727939568999|-22.727939568999|-22.727939568999|-22.727939568999|-22.727939568999|-22.727939568999|-22.727939568999|-22.727939568999|-22.982710585597|-23.090789726049|-23.5769889914|-23.714431665893|-23.739412866987|-23.739412866987|-23.739412866987|-23.748791680244|-23.881361641451
02833|48378|/equities/cooper-stnd|R2000VALUE|38.456251123324|38.456251123324|38.456251123324|38.456251123324|38.456251123324|38.456251123324|38.456251123324|36.618056803693|33.722284879673|-40.911132602894|-40.911132602894|-40.911132602894|-40.911132602894|-40.911132602894|-40.911132602894|-41.845702892104|-43.078558769004|-45.001176028535|-45.54019626543|-46.530773628255|-47.895958015208|-47.895958015208|-47.895958015208|-47.895958015208|-47.895958015208|-47.895958015208|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-49.432002149646|43.26640632713|43.26640632713|43.26640632713|43.26640632713|43.26640632713|43.26640632713|43.26640632713|43.018230100078|42.895255666753|42.25703851679|42.25703851679|42.25703851679|40.642820803093|38.585356040981|37.326365101222|37.326365101222|35.637628568415|35.297317498568|35.297317498568|35.297317498568|35.297317498568|35.297317498568|35.297317498568|35.246463980546|33.620516051043|32.650572711879|32.389525235421|31.385582831973|31.186760058529|30.412666738925|30.412666738925|30.139074154361|29.849783415245|29.849783415245|-35.3901075|-35.3901075|-35.3901075|-35.3901075|-35.3901075|-35.3901075|-36.155675|-37.45075|-37.960000228882|-37.960000228882|-40.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|16.388742616871|16.388742616871|16.388742616871|16.388742616871|16.388742616871|16.388742616871|16.388742616871|16.139447175888|16.139447175888|16.139447175888|15.727163062524|15.607959255058|15.584455847837|15.584455847837|15.50384073798|15.130934721277|14.806832356274|14.806832356274|14.528924650996|14.528924650996|14.528924650996|14.528924650996|14.528924650996|14.528924650996|-19.999393498156|-19.999393498156|-19.999393498156|-19.999393498156|-19.999393498156|-19.999393498156|-19.999393498156|-19.999393498156|-19.999393498156|-19.999393498156|-19.999393498156|-20.598769332803|-20.803077964691|-20.958336942518|-20.958336942518|-20.958336942518|-20.977597361499|-21.841039699365|-21.841039699365|-21.841039699365|-22.315044555454|-22.549494064945|-22.676795344014|-22.676795344014|-22.676795344014|-22.676795344014|-22.676795344014|-22.676795344014|-22.676795344014|-22.676795344014|-22.676795344014|-22.80088430473|19.357785524501|19.357785524501|19.357785524501|19.357785524501|19.357785524501|19.357785524501|19.357785524501|19.357785524501|19.357785524501|19.357785524501|19.357785524501|19.310317796219|18.707020646718|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|-19.965936584261|-19.965936584261|-19.965936584261|-19.965936584261|-19.965936584261|-19.965936584261|-19.965936584261|-19.965936584261|-19.965936584261|-19.965936584261|-20.076596386992|-20.265107083942|-20.620119439922|-21.264021515142|-21.393357620516|-21.936251690411|-21.936251690411|-21.936251690411|-22.1372790507|-22.1372790507|-22.1372790507|-22.168644394203|-22.17709135632|-22.17709135632|-22.472879458581|-23.053315362483|-23.053315362483|-23.053315362483|-23.053315362483|-23.053315362483|-23.053315362483|-23.053315362483|-23.053315362483|-23.053315362483|-23.053315362483|-23.053315362483|-23.053315362483|-23.053315362483|-23.379239410327|-23.522893490842|-23.522893490842|-23.522893490842|-24.044326957123|-24.088695614488|-24.846885567409|-25.414540315336|-25.414540315336|-25.414540315336|-26.778377666149|-27.846918014535|-27.846918014535|-27.846918014535|-27.846918014535|-27.846918014535|-27.846918014535|-27.846918014535|-27.846918014535|-27.846918014535|-27.846918014535|-27.846918014535|-29.846576694922|-31.250935086859|-31.250935086859|-31.250935086859|-31.250935086859|-31.250935086859|-31.250935086859|-31.250935086859|-31.250935086859|-31.250935086859|-31.250935086859|-31.250935086859|-31.250935086859|-31.250935086859|-31.250935086859|-35.536666776762|-35.536666776762|-35.536666776762|-36.321295952384|21.91408849744|21.91408849744|21.91408849744|21.91408849744|21.91408849744|-34.424430506276|-34.424430506276|-34.424430506276|-34.424430506276|-34.424430506276|-34.424430506276|-34.424430506276|-34.424430506276|-34.424430506276|-34.85881099971|-34.979235440183|-36.750815689219|-38.046462601703|29.268276507342|29.268276507342|29.268276507342|29.268276507342|29.268276507342|29.268276507342|29.268276507342|29.268276507342|29.268276507342|29.268276507342|29.268276507342|29.214751462897|26.461206907048|-37.253089752741|-37.253089752741|-37.253089752741|-37.253089752741|-37.253089752741|-37.253089752741|-37.253089752741|-37.253089752741|-37.253089752741|-37.253089752741|-37.253089752741|-38.217272005938|-38.217272005938|-38.217272005938|-38.217272005938|-38.217272005938|-38.217272005938|-39.144348687182|-39.144348687182|-42.110943019667|33.136717306027|33.136717306027|33.136717306027|31.843083929467|31.843083929467|31.843083929467|31.843083929467|31.843083929467|31.843083929467|31.843083929467|30.165093076944|29.928993053701|-39.968182978117|34.369180097632|34.369180097632|34.369180097632|34.369180097632|34.369180097632|34.369180097632|34.369180097632
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|45.863331860226|45.863331860226|45.863331860226|45.863331860226|45.863331860226|45.863331860226|45.863331860226|45.863331860226|45.863331860226|36.959257622474|35.579730691638|32.463589657375|29.723432952639|-52.128856516446|-52.128856516446|-52.128856516446|-52.128856516446|-52.128856516446|-52.128856516446|-52.128856516446|-52.817810059915|-52.817810059915|-52.817810059915|-52.817810059915|-52.817810059915|-52.817810059915|-52.817810059915|-58.964233399905|-60.265814888784|-64.475905431982|-65.254033399349|-65.254033399349|-65.254033399349|-65.254033399349|-65.254033399349|-72.504481554833|-78.288315026307|-78.288315026307|-78.288315026307|-78.288315026307|-78.288315026307|-78.288315026307|-78.288315026307|-83.122016288995|-90.864048407401|-90.864048407401|-90.864048407401|-94.890609341557|-103.76289789511|-110.53767337362|-110.53767337362|-110.53767337362|-112.51296933006|-118.59774370007|-123.23360411119|-124.84289345688|-125.89977627408|-125.89977627408|-125.89977627408|-125.89977627408|-125.89977627408|-125.89977627408|-125.89977627408|-125.89977627408|-125.89977627408|-125.89977627408|-125.89977627408|-125.89977627408|-125.89977627408|-125.89977627408|-125.89977627408|-125.89977627408|-126.10347321153|-126.10347321153|-126.10347321153|-126.10347321153|-128.94830356836|-133.48422618707|-137.63525131897|-141.37250146552|-143.83950798212|-143.83950798212|-146.69383701496|-146.69383701496|-147.5487077944|-153.67911977156|-159.59322134829|-159.59322134829|-159.59322134829|-159.59322134829|-159.59322134829|-159.59322134829|-168.88135705366|-174.2015078374|-187.65445315267|-193.71328128074|120.95906360115|120.95906360115|120.95906360115|120.95906360115|120.95906360115|120.95906360115|104.85729289017|88.633103211297|79.592219768583|79.592219768583|79.592219768583|77.588577520647|72.570641689608|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|69.218905977572|56.219328367372|56.219328367372|50.965920408192|36.059356009102|26.399284454557|21.866245196364|21.866245196364|21.866245196364|21.866245196364|21.866245196364|21.866245196364|21.866245196364|21.866245196364|21.866245196364|21.866245196364|21.866245196364|-76.638123171679|-76.638123171679|-76.638123171679|-76.638123171679|-76.638123171679|-76.638123171679|-76.638123171679|-76.638123171679|-76.638123171679|-85.1662479431|-95.337497714556|-111.74999746062|-116.79166384513|-123.76851538348|-125.85390598164|-137.9948984659|-137.9948984659|-137.9948984659|-148.79988718434|-169.59709687148|-176.92732985721|-180.82203317467|-186.44114797186|-199.76794219095|-225.99215798995|-235.3591456666|-235.3591456666|-247.67682851845|-262.89494839905|-262.89494839905|-262.89494839905|-262.89494839905|-262.89494839905|-262.89494839905|-262.89494839905|-262.89494839905|-262.89494839905|-262.89494839905|-262.89494839905|-262.89494839905|-262.89494839905|-262.89494839905|-262.89494839905|-268.23049822117|126.41787983516|126.41787983516|126.41787983516|126.41787983516|126.41787983516|126.41787983516|126.41787983516|126.41787983516|126.41787983516|108.20042203906|103.99589140625|103.99589140625|97.85603877315|97.85603877315|82.660857755143|82.660857755143|82.660857755143|82.660857755143|69.577651241623|69.577651241623|69.577651241623|65.215386833296|-275.1637117183|-275.1637117183|-275.1637117183|-312.54301302033|-326.28390335593|-352.38803666503|-352.38803666503|-352.38803666503|-352.38803666503|-377.55615185003|-415.7846131667|-424.052347963|-459.97522512633|-459.97522512633|-459.97522512633|-459.97522512633|-459.97522512633|-459.97522512633|-459.97522512633|-459.97522512633|-492.38145077325|-492.38145077325|-503.77533929899|-503.77533929899|-503.77533929899|-503.77533929899|-560.68093255444|-570.27905700197|-570.27905700197|-570.27905700197|-611.29617444664|-662.64852716293|-699.13725240325
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02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2535876354184|-4.2535876354184|-4.2535876354184|-4.2535876354184|-4.2995417869319|-4.4638187116642|-4.4638187116642|-4.4638187116642|-4.4638187116642|-4.4638187116642|-4.4638187116642|-4.4638187116642|-4.4638187116642|-4.4638187116642|-4.5996447607821|-4.5996447607821|-4.5996447607821|-4.5996447607821|-4.5996447607821|-4.5996447607821|-4.8762718621168|-4.9758577019278|-5.169841624002|-5.2759354916992|-5.3604837885369|-5.3699819766668|-5.3999799051978|-5.5427555286329|-5.6775061514026|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.4437736057587|4.2480819515992|4.2278686952379|4.1337430159016|4.1202697665342|3.9791888032631|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7911735635108|-4.7911735635108|-4.9379706229442|-4.9644116787639|-4.9771242305666|-5.1462490475873|-5.157653155236|-5.157653155236|-5.4435035545612|-5.5333373103963|-5.6181526486992|-5.6741390131284|-5.6741390131284|-5.8784879205811|-5.9810976185388|-6.0589974365837|-6.076045944147|-6.076045944147|-6.1033843378808|4.8301726919714|4.8301726919714|4.8301726919714|4.8301726919714|4.8301726919714|4.8301726919714|4.8301726919714|4.8301726919714|4.8301726919714|4.8301726919714|4.7735250638926|4.4605835198256|4.4263873246408|4.4263873246408|4.4263873246408|4.4263873246408|4.4263873246408|4.4263873246408|4.4263873246408|4.283763610334|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|3.8436410479525|3.2540456247307|2.925050677191|2.7350560441401|2.6806178374187|2.668787564159|2.668787564159|2.537597295734|2.537597295734|2.537597295734|2.537597295734|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.7353850907536|-3.8337611828084|-3.9058457650338|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.5558927871973|-4.5959787474482|-4.5959787474482|-4.7544207822844|-4.8349120894587|-4.865457711343|-4.8693975317523|-4.9062304947297|-4.9062304947297|-4.9062304947297|-4.9062304947297|-4.9062304947297|-4.9062304947297|-4.9652031876175|-4.9652031876175|-4.9652031876175|-4.9652031876175|-5.2157813683183|-5.4080903944077|-5.637990927214|-5.637990927214|-5.637990927214|-5.9211009205653|-6.275667780116|-6.530575098601|-6.530575098601|-6.530575098601|-6.530575098601|-7.2184167857601|-7.7998668635188|-7.7998668635188|-7.7998668635188|-7.7998668635188|-7.7998668635188|-7.7998668635188|-7.7998668635188|-7.7998668635188|-8.8481855617959|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|4.9698475856927|4.1903860590355|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059
02847|15917|/equities/daily-journal-corp|R2000VALUE|70.576251437381|70.576251437381|68.675279646135|68.256743581829|68.256743581829|68.256743581829|67.554713734584|66.463013022693|65.05710784337|65.05710784337|65.05710784337|-70.418713094348|-70.418713094348|-70.418713094348|-70.418713094348|-70.418713094348|-70.418713094348|-70.418713094348|-70.418713094348|-70.418713094348|-70.919257612067|-70.919257612067|-70.919257612067|-70.919257612067|-70.919257612067|-70.919257612067|-70.919257612067|-73.550284353713|-74.514208228301|-75.489639384892|-75.489639384892|-76.635709664718|-76.673564802161|-76.80410466432|-76.80410466432|70.42742001515|70.42742001515|70.42742001515|70.42742001515|70.42742001515|70.42742001515|70.42742001515||70.42742001515|70.42742001515|70.42742001515|70.42742001515|70.42742001515|70.42742001515|69.599906889392|68.122119444159||67.580132715733|67.027925748329|66.751157321802|66.751157321802|66.751157321802|66.751157321802|66.751157321802|66.751157321802|65.434815975689|65.434815975689|65.434815975689|64.872016055345|63.987238891654|63.958044484514|63.652273446607|63.354107637336|63.354107637336|63.354107637336|63.354107637336|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|61.538431020542|61.13793319631|61.13793319631|60.800957803051|60.800957803051|60.800957803051|60.756059359754|60.059818037019|60.059818037019|60.059818037019|60.059818037019|57.574775881808|57.574775881808|55.822528198076|55.176330948171|55.176330948171|55.176330948171|55.116955274782|55.116955274782|53.336061365561|51.551179337454|51.434643030113|50.781966703844|50.781966703844|48.779897546709|48.779897546709|47.262342252776|47.262342252776|46.809675281191|46.809675281191|46.809675281191|46.809675281191|46.809675281191|46.347972305775|45.901079398791|45.160369117761|45.160369117761|45.160369117761|45.160369117761|45.160369117761|44.443188781765|42.592425461196|42.592425461196|42.592425461196|42.592425461196|42.592425461196|42.592425461196||42.592425461196|42.592425461196|41.015472963545|40.193858441482|39.715398268313|38.211553631459|35.762837368288|-39.698967737869|-39.698967737869||-40.280520327572|-40.760576548051|-41.452377736656|-41.452377736656|-41.807873617092|-41.807873617092|-42.429429995254|-42.429429995254|-42.429429995254|-42.429429995254|-42.429429995254|-42.429429995254|||-42.429429995254|-42.429429995254||-42.429429995254|-42.429429995254|-42.651396464953|-42.651396464953|-44.149883799695|-44.558499177473|-44.558499177473||38.570334959211|38.570334959211|38.570334959211|38.570334959211|38.570334959211||38.570334959211|38.570334959211|38.570334959211|38.570334959211|37.108149581687|36.248499611501|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201||36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|-45.134218610833|-45.134218610833||-45.134218610833|||-45.134218610833||-45.134218610833|-45.134218610833|-45.134218610833|-45.134218610833|||41.134790398189|41.134790398189|41.134790398189||41.134790398189||41.134790398189||41.134790398189|-45.950234755864|41.583072493484|||||38.892839930226|38.892839930226|38.892839930226|38.892839930226||38.772805754548|38.772805754548|38.772805754548|38.772805754548||||38.772805754548
02848|24421|/equities/whitestone-reit|R2000VALUE|11.851991638428|-13.059239706162|-13.059239706162|-13.059239706162|-13.059239706162|-13.059239706162|-13.059239706162|-13.059239706162|-13.059239706162|-13.059239706162|-13.059239706162|-13.059239706162|-13.059239706162|-13.059239706162|-13.059239706162|-13.059239706162|-13.059239706162|-13.059239706162|-13.059239706162|-13.059239706162|-13.059239706162|-13.059239706162|-13.059239706162|-13.059239706162|-13.059239706162|-13.059239706162|-13.059239706162|-13.439710918139|-13.610604913079|-13.610604913079|-13.610604913079|-13.809561154405|-13.833956821273|-13.997729309743|-14.323270829378|-14.323270829378|-14.323270829378|-14.421502854778|-14.421502854778|-14.421502854778|-14.421502854778|-14.488001402778|-14.488001402778|-14.488001402778|-14.583239456836|-14.583239456836|-14.583239456836|-14.583239456836|-15.126377314134|12.842029185532|12.842029185532|12.842029185532|12.842029185532|12.842029185532|12.842029185532|12.842029185532|12.842029185532|12.842029185532|12.842029185532|12.842029185532|12.842029185532|12.783799462813|12.783799462813|12.783799462813|12.783799462813|12.783799462813|12.783799462813|12.463110611723|12.432656704295|12.432656704295|12.432656704295|12.432656704295|12.274618293299|12.200687198125|12.127430470213|11.847692074875|11.847692074875|11.509658034753|-12.651999378204|-12.651999378204|-12.651999378204|-12.651999378204|-12.651999378204|-12.75999879837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|12.111807356353|11.434231133455|10.633589845227|9.4312114244557|9.2930633575302|9.2930633575302|9.2930633575302|9.2930633575302|7.9156257875078|7.6371924326882|7.6371924326882|7.2252371367684|7.2252371367684|6.8460172012687|6.8460172012687|6.8460172012687|6.8460172012687|6.8460172012687|6.8460172012687|5.9836014733933|5.9836014733933|5.5473348814274|4.8331496139396|4.6918332731314|-8.9680190938383|-8.9680190938383|-8.9680190938383|-8.9680190938383|-8.9680190938383|-8.9680190938383|-8.9680190938383|-8.9680190938383|-8.9680190938383|-9.8311320562793|-10.675146714364|6.2748622508933|6.2748622508933|6.2748622508933|6.2748622508933|5.969847106502|5.6537192657762|5.242465371906|4.2228476321991|4.2228476321991|4.2228476321991|4.2228476321991|4.2228476321991|4.2228476321991|4.2228476321991|4.0559417446781|3.9286937311756|3.9286937311756|3.8018817455092|-5.5503985895526|-5.5503985895526|-5.5503985895526|-5.5503985895526|-5.5503985895526|-5.5503985895526|-5.5503985895526|-5.5503985895526|-5.5503985895526|-5.5503985895526|-5.5503985895526|-5.5503985895526|-5.5503985895526|-5.5503985895526|-5.5503985895526|-5.5503985895526|-5.5503985895526|-5.5503985895526|-5.5503985895526|-5.5888596865555||-5.5888596865555|-5.5888596865555|-5.9623195304798|-5.9623195304798|-5.9623195304798|-5.9623195304798|-5.9623195304798|-6.360354941678|-6.4267342909765|-6.4267342909765|-7.0835936979664|-7.5550532513539|-7.5550532513539|-7.5550532513539|-7.5751892732593|-7.5751892732593|-8.0724324834581|-8.4260361605481|-8.5161329183312|5.4386230469222|5.4386230469222|5.4386230469222|5.4386230469222|5.4386230469222|5.4386230469222|5.4386230469222|5.4386230469222|5.4386230469222|4.7329141564364|4.5454604567416|4.2532891897501|3.8114325369002|3.1838673677711|3.1838673677711|3.1476303832033|-6.2863825966426|-6.2863825966426|-6.3693137355986|-6.8164600076877|-7.3027332825355|-7.7030366838963|-8.0310803090968|-8.0310803090968|-8.0310803090968|-8.0310803090968|-8.1428668405655|-8.5348521764679|-8.8438914214145|-8.8438914214145|-9.4076572429881|-9.9896192828534|-10.506799092968|-10.700887802662|-11.038764083189|-13.78947771239|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|7.3760973236556|6.9389967677323|6.8977746695642|6.8380547004428|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.81229457659|-15.465883226333|-17.480425458416|-19.400472328911|-19.404413565275|-20.135387071706|-20.135387071706|-20.766541941009|12.447418737039|12.447418737039|12.447418737039|11.706576505883|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-19.516044856207|-20.75227213027|-22.057523993672|-22.446834580555|-22.446834580555|-22.446834580555|-22.446834580555|-22.446834580555|-22.446834580555|-22.877593800375|-23.962326311347|-24.679807529711|-25.514562316751|-25.514562316751|-25.514562316751|-26.692291679223|-26.884707015558|-26.884707015558|-26.884707015558|-26.884707015558|-26.884707015558|-26.884707015558|-26.884707015558|-26.884707015558|-26.884707015558|-26.884707015558|-26.884707015558|-27.408803607605|-27.408803607605|-27.408803607605|-27.408803607605|-29.116448563096|21.136914702407|21.136914702407|20.434174327784|20.434174327784|20.434174327784|20.434174327784|20.434174327784
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02869|15962|/equities/enterprise-bancor|R2000VALUE|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.069088582639|-18.968420243399|-18.968420243399|-18.968420243399|-19.324038223152|-19.324038223152|-19.356241188868|-19.356241188868|-19.356241188868|-19.356241188868|-19.356241188868|-19.356241188868|15.682955221136|15.682955221136|15.682955221136|15.682955221136|14.951616874227|14.769574605634|14.572723247618|14.572723247618|14.572723247618|13.40413681888|13.187374453008|12.922438214664|12.922438214664|12.708264269701|12.565449867562|12.565449867562|12.430882084518|12.430882084518|12.430882084518|12.430882084518|12.430882084518|12.430882084518|11.525719357309|11.525719357309|11.333021535672|10.613356632433|-12.514796557264|-12.514796557264|-12.514796557264|-12.514796557264|-12.514796557264|-12.514796557264|-12.514796557264|-12.514796557264|-12.514796557264|-12.514796557264|-12.514796557264|-12.514796557264|-12.588662746037|-12.695180922178|-12.827423446077|-13.003803907387|-13.075893334275|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.26053361867|-13.630492244703|-13.630492244703|-13.630492244703|-13.746102636105|-13.996915645648|-13.996915645648|-13.996915645648|-13.996915645648|-13.996915645648|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.122466911523|10.122466911523|10.122466911523|10.122466911523|10.122466911523|10.122466911523|9.1588523273648|8.6148359383677|-10.58685082904|-10.58685082904|-10.58685082904|-10.80543344393|-10.80543344393|-10.90048136065|-11.085534618404|-11.330593530896|-11.775104037659|-12.078449399092|-12.254943696237|-12.726048619191|-13.362276243546|-13.7491956545|-13.811546111977|-13.811546111977|-13.811546111977|-13.811546111977|-13.811546111977|-13.811546111977|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|-12.970393527253|-12.970393527253|-12.970393527253|-12.970393527253|-12.970393527253|-12.970393527253|-12.970393527253|-12.970393527253|-12.970393527253|-12.970393527253|-13.460436835006|-14.076040813343|-14.20608524562|-14.20608524562|-14.20608524562|-14.20608524562|-14.20608524562|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.530253669172|-14.847504161628|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.439328860043|-15.990921125145|-16.058246146012|-16.429162301806|-16.481846904519|-16.725941021976|-16.779933964474|-16.866593823679|-16.955659532821
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02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|-4.0557014005061|-4.2111127130053|-4.2545696487981|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.4372787944741|-4.4552207601742|-4.4552207601742|-4.6641340667093|-4.8445935838845|-4.8945484816395|-5.2306093307958|-5.245677070775|-5.2868633060084|-5.42483114809|-5.42483114809|-5.4676620573934|-5.4676620573934|-6.0927419120967|-6.0927419120967|-6.0927419120967|-6.0927419120967|-6.0927419120967|-6.0927419120967|-6.4108242254456|-6.9748046377191|-7.7997829890791|-8.2692033953736|-8.7118924665528|-9.3437695291393|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.1052817093452|6.9703132032377|6.9592367144672|6.8328855268562|6.8328855268562|6.77049086874|6.77049086874|6.77049086874|6.77049086874|6.77049086874|6.77049086874|6.77049086874|6.77049086874|6.77049086874|6.77049086874|6.77049086874|6.77049086874|6.77049086874|6.77049086874|6.77049086874|6.77049086874|6.77049086874|6.77049086874|6.5649897609074|6.1906047085576|6.1906047085576|5.4573390991216|5.2315339024413|5.2315339024413|5.2315339024413|5.2315339024413|5.2315339024413|5.2315339024413|5.2315339024413|5.2315339024413|5.0358712866956|4.9176346941186|4.8389316865192|4.8389316865192|4.2449242349451|3.8582490280806|3.3202209820945|-5.4997654823847|-5.4997654823847|-5.4997654823847|-5.4997654823847|-5.4997654823847|-5.4997654823847|-5.4997654823847|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3282106925322|2.7235677031757|1.733408374707|1.5435486575221|1.5435486575221|1.5435486575221|1.5435486575221|-3.049082786069|-3.049082786069|-3.049082786069|-3.1059906625693|-3.1059906625693|-3.1059906625693|-3.1059906625693|-3.1059906625693|-3.1059906625693|-3.2227674020601|-3.2384739513358|-3.2384739513358|-3.2384739513358|-3.4032715299576|-3.4032715299576|-3.4032715299576|-3.4032715299576|-3.4032715299576|-3.4032715299576|-3.4032715299576|-3.4032715299576|-3.4032715299576|-3.4032715299576|-3.410301649885|-3.7938351965796|-4.1580390639715|-4.253376749667|-4.3565853541786|-5.039872527751|-5.1065250973268|-5.381694632588|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.660702973814|-7.1685590017849|-7.6500655533002|-7.9795173937663|-8.4794636892593|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.8575511153562|-9.048389825117|-9.1920988308051|-9.1920988308051|-9.1920988308051|-9.2225879234336|-9.2225879234336|-9.2225879234336|-9.2225879234336|-9.2225879234336|-9.2225879234336|-9.2225879234336|-9.2225879234336|-9.2334441564884|-9.2334441564884|-9.2334441564884|-9.2334441564884|-9.2334441564884|-9.2334441564884|-9.6193825296126|-10.061536291304|-10.874484621885|-10.984117018591|-10.984117018591|-12.118463131466|-12.42134928623|-12.42134928623|-12.42134928623|-12.42134928623|-12.42134928623
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02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192||26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.447989441736|26.447989441736|26.447989441736|26.447989441736|26.447989441736|26.447989441736|26.447989441736|26.447989441736||26.447989441736|26.447989441736|26.447989441736|26.447989441736|26.447989441736|26.447989441736|26.17167671141|26.17167671141|26.17167671141|26.17167671141|25.871307880978|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.495176011289|25.495176011289|25.495176011289|25.495176011289|25.495176011289|25.495176011289|25.495176011289|25.495176011289|25.495176011289|25.495176011289|25.495176011289||25.495176011289|25.495176011289|25.495176011289|25.293173233995|25.293173233995|25.293173233995|25.293173233995|25.293173233995|25.293173233995|25.293173233995||25.194731879659|25.194731879659|25.194731879659|||25.194731879659|25.076894077678|25.076894077678|25.076894077678|25.076894077678|25.076894077678|25.076894077678|25.076894077678|25.076894077678|25.076894077678|25.076894077678||25.076894077678|25.076894077678|25.076894077678|24.863215641864|23.317461442824|21.46940215415|21.410446414089|20.612588292698|20.612588292698|20.291764769665|19.316067489714|19.316067489714|19.12896387746|18.754404308289|18.523782679206|18.236981123427|18.071805069173|18.071805069173|18.071805069173|18.071805069173|-18.845533623107|-18.845533623107|-18.845533623107|-18.845533623107|-18.845533623107|-18.845533623107|-18.845533623107|-18.845533623107|-19.015164427561|-19.015164427561|-19.110738494443|-19.131931652015|-19.353002129005|-19.353002129005|-19.37833612275|-19.389316555239|-19.389316555239|-19.389316555239|-19.435576599293|-19.435576599293|-19.447316150972|-19.447316150972|-19.447316150972||-19.447316150972|-19.447316150972|-19.730351321243|-20.047612155304|-20.058831618588|-20.058831618588|-20.058831618588|-20.058831618588|-20.058831618588|-20.193146306454|-20.378495726518|-21.326106426376|-21.370193024792|-21.370193024792|-21.605770027547||-21.923077808385|-22.73397534265|-22.852461015998|-22.852461015998|-22.852461015998|-22.852461015998|-22.852461015998|-22.852461015998|-22.961067795554|-23.138981886905|-23.138981886905|-23.138981886905|-23.765535429894|-23.950595303574|-24.131313695738|-24.131313695738|-24.131313695738|-24.131313695738|-24.131313695738|-24.131313695738|-24.131313695738|-24.131313695738|-25.451459661931|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|21.531715671766|-26.957609156015|-26.957609156015|-26.957609156015|-26.957609156015|-26.957609156015|-26.957609156015|-26.957609156015|-26.957609156015|-26.957609156015|-26.957609156015||-26.957609156015|-26.957609156015|-27.758454617794|-28.24828329013|-29.068888509488|-29.068888509488|-29.068888509488|-29.068888509488|-29.709876100461|-29.910973593306|-30.274350491953|-30.274350491953|-30.904833201779|-31.005370224199|-31.117078026887|-31.991197807653|-32.28871952776|-32.28871952776|-32.28871952776|-32.28871952776|-32.28871952776|-32.28871952776|-32.28871952776|-32.28871952776|-32.28871952776|-32.28871952776|-32.28871952776|27.498877388065|27.498877388065||27.498877388065||27.498877388065|27.498877388065|27.498877388065|27.498877388065
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02895|21085|/equities/quantum-corp|R2000VALUE|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-482.56944193495|-482.56944193495|-494.68328285968|-494.68328285968|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-562.69064510324|-592.23404977563|-598.30447533664|-621.31610947778|-654.17345260172|-667.16721691944|-667.16721691944|-761.12329147417|473.33811272673|473.33811272673|473.33811272673|441.22064077022|441.22064077022|441.22064077022|441.22064077022|410.71191431714|410.71191431714|353.56256670096|353.56256670096|353.56256670096|320.53618997047|278.64021379097|236.35579004932|-377.44486788413|-377.44486788413|-377.44486788413|-377.44486788413|-377.44486788413|-377.44486788413|-377.44486788413|-377.44486788413|-377.44486788413|-415.91651936263|-450.62944793001|-450.62944793001|-450.62944793001|-450.62944793001|-475.18828327673|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|321.96264132295|309.11404184538|301.77115455422|280.90749001973|280.90749001973|280.90749001973|245.9860918839|210.38454552042|178.47170469879|152.57247847833|152.57247847833|131.03608618089|116.17342366453|112.90380254582|112.20422369458|103.87137101996|100.21262988899|99.969583509736|79.699541302051|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|32.919034729684|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-157.13680926053|-157.13680926053|-157.13680926053|-157.13680926053|-157.13680926053|-157.13680926053|-157.13680926053|-158.86312125224|-169.75013397025|-196.35348434235|-217.9927580068|-229.94751021039|-255.23056630704|-285.27840836416|-288.97600929351|-334.49955187316|-334.49955187316|-334.49955187316|-334.49955187316|-334.49955187316|-334.49955187316|-334.49955187316|-334.49955187316|-334.49955187316|-334.49955187316|-334.49955187316|-334.71056067496|-334.71056067496|-353.1450636867|-377.80562920077|-400.0506984338|-410.69130953998|-410.69130953998|-410.69130953998|-410.69130953998|-410.69130953998|-410.69130953998|-433.92369862895|-465.3374398693|-482.99714422055|-503.27072253732|-503.27072253732|-503.27072253732|-532.43412394555|-543.98287618934|-543.98287618934|-552.33440453696|-552.33440453696|-562.22551901514|-562.22551901514|-562.22551901514|-563.75626504479|-563.75626504479|-563.75626504479|-566.39584665893|-591.81760163438|-605.30843846148|-649.70904152859|480.93397713486|480.93397713486|480.93397713486|480.93397713486|480.93397713486|480.93397713486|480.93397713486|480.93397713486|471.52662023774|438.76292900764|425.64767312698|404.94188276587|393.67324176481|393.67324176481|393.67324176481|393.67324176481|393.67324176481|393.67324176481|393.67324176481|393.67324176481|393.67324176481|393.67324176481|393.67324176481|387.63693020796|373.64103627708|373.23268101183
02896|16241|/equities/home-bancorp|R2000VALUE|15.56164765044|15.493498215895|15.228887012514|14.911541862524|14.730297312369|14.730297312369|14.530886474837|14.369075388233|14.369075388233|14.369075388233|14.124101753643|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-16.07755394568|-16.310615334135|-16.52438136119|-16.52438136119|-16.52438136119|-16.52438136119|-16.534682183076|-16.534682183076|-16.534682183076|-16.534682183076|-16.534682183076|14.141519817565|14.141519817565|14.141519817565|14.141519817565|14.141519817565|14.141519817565|13.910589440825|13.910589440825|13.910589440825|13.232876442276|13.130926335638|13.130926335638|13.130926335638|13.130926335638|13.130926335638|13.130926335638|12.976584872476|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.661351586351|-14.68529591111|-14.68529591111|-14.68529591111|-14.68529591111|-14.68529591111|-14.68529591111|-14.68529591111|-14.68529591111|-14.68529591111|-14.68529591111|-14.832990683904|-14.832990683904|-14.832990683904|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|11.640750768151|11.433611634005|11.423408994249|11.423408994249|11.379663395821|11.379663395821|11.379663395821|11.379663395821|11.379663395821|11.379663395821|11.379663395821|11.314625819456|11.29138939853|11.29138939853|11.210988076479|11.114986825817|11.021652725928|10.93871680296|10.93871680296|10.93871680296|10.93871680296|10.93871680296|10.93871680296|10.93871680296|10.842462974528|10.822180860285|10.815016922098|10.815016922098|10.815016922098|10.815016922098|10.815016922098|10.815016922098|10.815016922098|10.621129442962|10.44514436381|10.35960472576|10.283524260013|10.283524260013|10.243835196353|10.243835196353|10.243835196353|10.243835196353|10.243835196353|10.039817158223|9.8253522094098|9.4048355614706|-10.91171260896|-10.91171260896|-10.91171260896|-10.91171260896|-10.91171260896|-10.91171260896|-10.91171260896|-10.954494501494|-10.954494501494|-10.954494501494|-10.954494501494|-10.954494501494|-10.954494501494|-11.194994371624|-11.339993761084|-11.630053977051|-11.630053977051|-11.681726645406|-12.020807741943|-12.153675184054|-12.392971843926|-12.66441344602|-13.110459267906|-13.437177326736|-13.781307752991|-13.993119884491|-14.50679983139|-14.902000045776|-15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.317950662127|||||||||23.317950662127|||23.317950662127|||23.317950662127|23.317950662127|||||22.951056833786||||||21.702285099606||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.771434775504|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-31.307372273286|-31.307372273286|-31.307372273286|-31.307372273286|22.707196292587|22.707196292587|22.707196292587|22.707196292587|22.707196292587|22.707196292587|22.707196292587|-28.002555123773|-28.002555123773|-28.002555123773|-28.002555123773|-28.002555123773|-28.002555123773|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.168405336212|23.82322840566|23.754232946671|23.754232946671|23.593592078196|23.20424877801|23.20424877801|23.096387298002|22.940985369565|21.68553911302|20.833378114673|20.126700766259|20.126700766259|19.895425135453|19.895425135453|19.895425135453|19.469413671179|19.469413671179|19.140942102209|19.140942102209|19.067157645507|18.147952392679|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|18.749107110082|18.749107110082|18.749107110082|18.749107110082|18.749107110082|18.749107110082|18.749107110082|18.749107110082|18.749107110082|17.384007175299|16.534453188415|16.293835943535|14.895929461933|14.556032108175|13.76670288919|13.710780407307|13.465311555198|12.975901952641|12.689335469026|11.853931248947|11.853931248947|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-19.606234638507|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|-18.56104770744|-18.56104770744|-18.56104770744|-19.612275294067|-20.927068614667|-20.927068614667|-21.884520424412|-22.405577965364|-22.880086072932|-23.183264885542|-23.183264885542|-23.183264885542|-23.183264885542|-23.183264885542|-23.183264885542|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.890517734084|-23.890517734084|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-25.014945774217|-25.426969351764|-25.426969351764
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|34.772446651573|31.016051207775|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.35098107879|-43.176645210768|-45.396273113384|-45.959192462646|-48.999101846177|-52.687705625754|-52.687705625754|-52.687705625754|-52.687705625754|-52.687705625754|-52.687705625754|-52.687705625754|-60.964117701033|-63.80013305079|-65.817923984385|-66.339917352306|-68.610761733834|-68.610761733834|-71.338224665108|-71.338224665108|-78.273582740827|-81.361757804071|-84.26862054524|-86.525131073894|-87.572575435171|-87.572575435171|-87.572575435171|-87.572575435171|-87.572575435171|-87.572575435171|-87.572575435171|-90.400792768803|-90.400792768803|-90.400792768803|-93.2480268435|-93.2480268435|-93.2480268435|-93.2480268435|-93.2480268435|-93.2480268435|-93.2480268435|-98.662250302049|-101.33138547762|-102.94599073048|89.192638221478|89.192638221478|89.192638221478|89.192638221478|89.192638221478|89.192638221478|87.511820279995|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|81.792598138342|81.792598138342|81.792598138342|81.792598138342|77.614001576647|74.775556900484|70.688397675071|65.831551107338|64.097281703873|-81.068008916237|-81.068008916237|-81.068008916237|-81.068008916237|-81.068008916237|-81.068008916237|-81.068008916237|-81.068008916237|-81.068008916237|-81.068008916237|-81.068008916237|-81.262228136435|-82.86692230478|-83.843248073426|-83.961048658207|-83.961048658207|-86.316720493982|-87.155243331419|-87.155243331419|-87.155243331419|-87.155243331419|-89.083603362492|-92.22178022536|-93.893062805349|-93.893062805349|-99.81895428147|-103.29217635753|-105.94685863524|-108.8876224521|-111.21291308969|-111.73779555419|-111.73779555419|-112.67310450981|-117.75233463126|-118.4625969339|-132.6473321306|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-162.15747893609|-162.15747893609|-162.15747893609|-163.9912777482|-163.9912777482|-163.9912777482|-190.70141819434|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|-185.60437757052|-185.60437757052|-185.60437757052|-185.60437757052|-185.60437757052|-185.60437757052|-185.60437757052|-185.60437757052|-188.40042179466|-196.39157600801|-210.04370866241|-210.04370866241|-210.04370866241|-210.04370866241|-210.04370866241|-210.04370866241|-216.9774566803|-231.14384292603|-256.65759429932|-260.82399749756|-271.71999359131|||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.884871602382|-20.241750248014|-20.241750248014|-20.241750248014|-20.241750248014|-20.449534110494|-20.449534110494|-20.449534110494|-20.449534110494|-20.449534110494|-20.449534110494|-20.449534110494|-20.552399345389|17.99896471112|17.99896471112|17.99896471112|17.99896471112|17.99896471112|17.99896471112|17.99896471112|17.99896471112|17.99896471112|17.99896471112|17.99896471112|17.99896471112|17.99896471112|17.99896471112|17.99896471112|17.946628380805|17.652750487423|17.652750487423|17.605173721016|17.605173721016|17.605173721016|17.605173721016|17.362066857242|17.362066857242|17.190629129303|17.038740051986|17.038740051986|16.906378310257|16.780874622463|16.780874622463|16.780874622463|16.780874622463|16.780874622463|16.780874622463|16.780874622463|16.628193842701|16.469104964791|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|15.795487976453|15.649922214447|15.649922214447|15.649922214447|15.601571078284|15.601571078284|15.575634209297|15.362079486903|15.362079486903|15.165947425935|15.165947425935|15.165947425935|15.165947425935|15.165947425935|15.165947425935|15.143831134475|15.070922931738|14.775470186944|14.54971685144|14.54971685144|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.038135796031|13.678482776704|13.563192704463|13.563192704463|13.563192704463|13.563192704463|13.563192704463|13.083947384177|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.2611827969|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.853119854898|-17.853119854898|-18.1273553689|-19.138728759871|-19.194115648542|-19.194115648542|-19.194115648542|-19.194115648542|-19.194115648542|-19.194115648542|-19.194115648542|-19.194115648542|-19.194115648542|-19.272351063925|-19.384279239661|-19.994198468533|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.282193791025|-20.282193791025|-20.282193791025|-20.282193791025|-20.282193791025|-20.282193791025|-20.282193791025|-20.282193791025|-20.709104046946|-20.858585975942|-20.858585975942|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-21.000488070404|-21.000488070404|-21.000488070404|-21.000488070404|-21.000488070404|-21.000488070404|-21.000488070404|-21.099305504825|-21.099305504825|-21.2624300418|-21.2624300418|-21.2624300418|-21.2624300418|-21.295683938256|-21.295683938256
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02905|15495|/equities/astronics-corp|R2000VALUE|8.0644376749235|8.0644376749235|7.9135933529553|7.9135933529553|7.9135933529553|7.9135933529553|7.9135933529553|7.9135933529553|7.7662642389591|7.7662642389591|7.7662642389591|7.7662642389591|7.7662642389591|7.7662642389591|7.7662642389591|7.6719783577716|7.3347895712097|7.2305987775811|6.8297838599605|6.8297838599605|6.8297838599605|6.4335906142573|6.3706970920331|6.3706970920331|6.3706970920331|6.3706970920331|6.3041992031647|6.3041992031647|6.3041992031647|6.3041992031647|6.3041992031647|6.3041992031647|6.3041992031647|6.3041992031647|6.3041992031647|6.3041992031647|6.3041992031647|6.3041992031647|6.144727769065|6.0264208212695|5.5078397476233|4.8023158668983|4.795976653691|4.795976653691|4.795976653691|4.795976653691|4.7790917191195|4.7446033991363|4.5773034958853|4.5773034958853|4.5773034958853|4.5773034958853|4.5773034958853|4.559773482583|4.559773482583|4.559773482583|4.559773482583|4.559773482583|4.559773482583|4.559773482583|4.559773482583|4.559773482583|4.559773482583|4.559773482583|4.559773482583|4.4028802981239|4.4028802981239|4.4028802981239|4.2397149790505|4.1860117370529|4.083560602079|4.083560602079|4.083560602079|4.083560602079|4.083560602079|3.9080376274168|3.83608803559|3.6583545451767|3.3510839680176|3.1874837088809|3.1874837088809|3.1874837088809|3.1874837088809|3.1874837088809|3.1874837088809|3.1874837088809|3.1874837088809|3.1874837088809|3.1874837088809|3.1874837088809|3.1874837088809|3.1874837088809|3.1874837088809|3.1874837088809|3.1874837088809|3.1874837088809|3.1874837088809|3.1874837088809|3.1874837088809|3.1874837088809|2.9571903334973|2.7435706442062|2.5016922890548|2.3864385882356|2.0530055407394|-2.7250899231991|-2.7250899231991|-2.7250899231991|-2.7250899231991|-2.7250899231991|-2.7250899231991|-2.7250899231991|-2.7250899231991|-2.7250899231991|-2.7250899231991|-2.7494295544714|-2.7926924949134|-2.7926924949134|-2.7926924949134|-2.7926924949134|-2.7926924949134|-2.7926924949134|-2.7926924949134|-2.833024157997|-2.9314065133157|-2.9502738293089|-2.9502738293089|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-2.9578469081931|-3.1242421743535|-3.1242421743535|-3.1242421743535|-3.1242421743535|-3.1242421743535|-3.1766775114959|-3.2284371967255|-3.3299059663811|-3.5520429274072|-3.5520429274072|-3.5520429274072|-3.7280548701275|-3.8676512516857|-3.9347009368871|-4.0713921794333|-4.2660985201639|-4.5463265809794|-5.1820759810099|-5.2599066007015|-5.4625699109365|-5.6165138159118|-5.706006967792|3.3336127544435|3.3336127544435|3.3336127544435|3.3336127544435|3.1925289128656|3.17534088969|3.17534088969|3.17534088969|2.7781242648735|2.0370923808756|-3.6824591424526|-3.6824591424526|-3.6824591424526|-3.8413978579377|-4.1397487590418|-4.2611440099727|-4.4132380129508|-4.635980910903|-4.6568489944999|-4.7292437460758|-4.7647921141362|-4.8736296954393|-5.0972774362828|-5.2709363672762|-5.5230000652239|-5.8570163158758|-6.048320508465|-6.1193094920945|-6.2675004535045|-6.2675004535045|-6.468015305767|-6.6686902229096|-7.0424559452033|-8.3971790845632|-8.9519391650888|-9.2765364243954|-9.4454646457533|-9.9166711292112|-10.076011653459|-10.715094734824|7.8740886209473|7.8740886209473|7.8740886209473|7.8740886209473|7.3832157450766|6.8203886700836|6.1393567407056|6.1393567407056|6.1393567407056|6.1393567407056|6.1393567407056|6.1393567407056|6.0903023441549|5.8516176232493|5.0449968453685|4.6227749936781|4.6227749936781|4.6227749936781|4.6227749936781|4.6227749936781|4.6227749936781|4.6227749936781|4.6227749936781|4.6227749936781|4.6227749936781|4.5475946258863|4.5475946258863|4.1283641205187|4.0604854647672
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.1905987462194|5.936452582266|5.936452582266|5.936452582266|5.7699144012836|5.7699144012836|5.7699144012836|5.6537937728461|5.373104052179|-9.4190951430528|-9.4190951430528|-9.4190951430528|-9.4190951430528|-10.005661523312|-10.626846167743|6.8245672187531|6.8245672187531|6.8245672187531|6.8245672187531|6.8245672187531|6.8245672187531|6.8245672187531|6.8245672187531|6.8245672187531|6.8057652595723|6.8057652595723|6.8057652595723|6.8057652595723|6.8057652595723|6.8057652595723|6.8057652595723|6.4156861015095|6.4156861015095|6.4156861015095|6.3363177189048|5.7748969503773|5.7748969503773|5.7748969503773|5.7748969503773|5.7748969503773|-7.7628314257776|-7.7628314257776|-7.7628314257776|-7.7628314257776|-7.7628314257776|-7.7628314257776|-7.7628314257776|-7.7628314257776|-7.7628314257776|-7.8203681311249|-7.8931868960724|-8.1356632211897|-8.1356632211897|-8.2656494791868|-8.2656494791868|-8.2656494791868|-8.2656494791868|-8.2656494791868|-8.4418326412707|-8.6982499978019|-8.6982499978019|-10.199166234011|6.6756495837102|6.6756495837102|6.6756495837102|6.6756495837102|6.6756495837102|6.6756495837102|6.6756495837102|6.2284997705762|5.8238906720908|5.8238906720908|5.8238906720908|5.8238906720908|5.5204342051382|4.9132599746779|4.8067684882989|4.8067684882989|4.8067684882989|4.8067684882989|4.8067684882989|4.8067684882989|4.8067684882989|4.8067684882989|4.8067684882989|4.8067684882989|4.8067684882989|4.7414092746167|4.5701352096375|4.5701352096375|3.9665351163008|3.9665351163008|3.9665351163008|3.9665351163008|3.8915861931673|3.8915861931673|3.5739846855658|3.1459770240231|3.1459770240231|3.1459770240231|3.1459770240231|3.1459770240231|3.1459770240231|3.1459770240231|3.0038633918148|2.895403687091|2.5154486805546|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.9853607653041|-4.0760992036121|-4.0760992036121|-4.0760992036121|-4.0760992036121|-4.0760992036121|-4.4101102733895|-4.4395669063247|-4.490987379679|-4.490987379679|-4.490987379679|-4.490987379679|-4.4916526689892|-4.5224673254508|-4.5224673254508|-4.5224673254508|-4.5224673254508|-4.5224673254508|-4.5224673254508|-4.692741458418|-5.1091572231738|-5.1406879727596|-5.1406879727596|-5.5468754044897|-5.6443060362479|-6.2003400153739|-6.5520443195351|-6.7350494722799|-6.7537449804762|-6.7537449804762|-6.7537449804762|-6.7537449804762|-6.7537449804762|-6.9963833455487|-7.3849360211496|-7.3849360211496|-7.3849360211496|-7.3849360211496|-7.3849360211496|-8.2710402258904|-8.291185000307|-8.291185000307|-8.291185000307|-8.291185000307|-8.291185000307|-9.1422398825481|6.3788853120664|6.3788853120664|6.3788853120664|6.3788853120664|6.3788853120664|6.2109076593956|6.2109076593956|5.9306241575318|5.9306241575318|5.9306241575318|5.9306241575318|5.9306241575318|5.9306241575318|5.9306241575318|5.9306241575318|5.7901376953211|5.389597361892|4.9645528192979|4.7317251492057|4.7152501530684|4.2741668695915|3.9362964889195|3.9053292562329|3.8186990739861|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-6.1017028890562|-6.4557805682236|-6.8253119416826|-6.8561257221808|-6.8561257221808|-7.0929174267042|-7.103797232971|-7.200058677885|-7.200058677885|-7.4169410178882|-7.4169410178882|-7.4169410178882|-7.4169410178882|-7.4169410178882|-7.4169410178882|-7.4169410178882|-7.4169410178882|-7.498046497256|-7.498046497256|-7.498046497256|-7.498046497256|-7.6075396987888|-7.6075396987888|-7.6075396987888|-8.0222662790056|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|2.985210255518|2.985210255518|2.985210255518|2.985210255518|2.8335669744174|2.7806299911782|2.5968111209124|2.5964568381011|2.4671741861436|-3.5918551089626|-3.5918551089626|-3.5918551089626|-3.5918551089626|-3.5918551089626|-3.5918551089626|-3.5918551089626|-3.5918551089626|-3.5918551089626|-3.5918551089626|-3.7662415752824|-3.7662415752824|-3.7662415752824|-3.7976567387913|-3.7976567387913|-3.7976567387913|-3.7976567387913|-3.7976567387913|-3.7976567387913|-3.9659848663064|-3.9659848663064|-3.9659848663064|-3.9659848663064|-3.9659848663064|-3.9659848663064|-3.9659848663064|-3.9659848663064|-3.9659848663064|-3.9659848663064|-4.1610944373577|-4.2901048376791|-4.6106720185536|-4.6696356508752|-4.6791093073128|-4.6791093073128|-4.6791093073128|-4.744095575985|-4.744095575985|-4.744095575985|-4.744095575985|-4.744095575985|-4.8453029308014|-4.8453029308014|-4.9249421575546|-4.9249421575546|-4.9421579682032|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|3.7561593853726|3.7561593853726|3.7561593853726|3.7561593853726|3.5990661871978|3.1978512618882|2.9792793165691|2.8775325098576|2.7144804838566|2.677756084697|2.5530623878555|2.4300015050318|2.4300015050318|2.4300015050318|2.4300015050318|2.4300015050318|2.4300015050318|2.4300015050318|2.4300015050318|2.4300015050318|-3.659600119839|-3.659600119839|-3.659600119839|-3.8251112622794|-4.0195680241647|-4.250631158094|-4.4184790634892|-4.5138656457024|-4.6456591775478|-4.6456591775478|-4.6456591775478|-4.6456591775478|-4.6456591775478|-4.6456591775478|-4.6456591775478|-4.6746212829551|-4.7456902518759|-4.7877987020477|-4.7877987020477|-4.7877987020477|-4.9300366338423|-4.9300366338423|-4.9300366338423|-4.9300366338423|-4.9300366338423|-4.9300366338423|-5.0400407641388|-5.0533786580802|-5.0954207364984|-5.1882452240992|-5.2869391034498|-5.424376839891|-5.6548477711683|-5.6548477711683|-5.8281643724448|-5.8462938308723|-6.1336596012124|-6.210911800833|-6.210911800833|-6.210911800833|-6.355688162753|-6.355688162753|-6.355688162753|-7.057431481623|-7.3843681264182|-7.6887422323514|-8.0908248689758|-8.122263573469|-8.122263573469|-8.122263573469|-8.122263573469|-8.122263573469|-8.122263573469|-8.122263573469|-8.122263573469|-8.122263573469|-8.3041817599549|-8.4035355177206|-8.557817097801|-8.7120192010072|-8.9261325154997|-9.1119584066846|-9.1119584066846|-9.1119584066846|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-10.284985181176|-10.749983492255|-11.167759355306|-11.204732718732|-11.511521934317|-11.511521934317|-11.534836651767|-11.534836651767|-11.534836651767|-11.534836651767|-11.534836651767|-11.534836651767|-11.646484668481|-12.040538743058|-12.065043028769|-12.096714400116|-12.769682724016|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-14.067559541281|-14.712287758253|-15.606273009974|-15.606273009974|-15.606273009974|-15.761970231487|-15.852102668911|-15.852102668911|-15.852102668911|-15.852102668911|-15.852102668911|-15.930669899152|-16.014077101997|-16.460600273179|-16.460600273179|-16.460600273179|-16.945666728601|-17.463488513547|-17.463488513547|-17.463488513547|-17.463488513547|-17.463488513547|-17.463488513547|-17.463488513547|-17.463488513547|-17.463876333852|-17.879862881391|-17.922069868212|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-19.265543168513|-19.491159538128|-19.803510140156|-19.968036204147|-19.968036204147|-19.968036204147|-19.968036204147|-19.968036204147|-19.968036204147|-19.968036204147|-19.968036204147|-19.968036204147|-20.016706923167|-20.367452174999|-20.792725384873|19.656984484188|19.656984484188|19.656984484188
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|4.7933743285826|4.7933743285826|4.7933743285826|4.6611102474719|4.5673446272247|4.5241330039096|4.4315366890246|4.422637982083|4.3749865369804|4.3410960388192|4.0995512485513|-4.8332258183742|-4.8332258183742|-4.8332258183742|-4.8332258183742|-4.8332258183742|-4.8332258183742|-4.9560843793314|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4155298303801|4.4103107001205|4.3461787199334|4.3438097078884|4.3354524329066|4.3208605435813|4.3208605435813|4.3208605435813|4.2806784474546|4.1988093680468|4.1963951527619|4.1963951527619|4.1963951527619|4.1850221090343|4.1333731055535|4.1333731055535|4.1333731055535|4.1333731055535|4.1128923010279|4.1128923010279|4.1128923010279|4.1128923010279|4.1128923010279|4.1128923010279|4.1128923010279|4.1128923010279|4.1128923010279|3.9827969153115|3.9298328381323|3.8764089458014|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7829147860582|3.7421275559592|3.6783361372603|3.6177346637131|3.5555507794885|3.5551731736426|3.5420675179434|3.5362629677923|3.5362629677923|3.5362629677923|3.5362629677923|3.5362629677923|3.5362629677923|3.5362629677923|3.5362629677923|3.5362629677923|3.5362629677923|3.5362629677923|3.4747227270995|3.4747227270995|3.3550059618326|3.2421955468226|3.2174395324972|3.1584187880917|3.1382222987726|3.0832810536813|3.0832810536813|3.0832810536813|3.0832810536813|3.0832810536813|3.0832810536813|3.0832810536813|2.9592011124769|2.9510612099803|2.9510612099803|2.9510612099803|2.9134088864342|2.9134088864342|2.8299079390416|2.8299079390416|2.8299079390416|2.8299079390416|2.8299079390416|2.8299079390416|2.8299079390416|2.8299079390416|2.8299079390416|2.8299079390416|2.800383816389|2.7375792510286|2.4467546815094|2.1165330403841|1.8636478046351|1.745719814717|-2.8713304682353|-2.8713304682353|-2.8713304682353|-2.8713304682353|-2.8713304682353|-2.8713304682353|-2.9096727353312|-3.1269975814529|-3.4005527930467|-3.4235308917594|-3.4947564637475|-3.605979406813|-3.6388902168422|-3.6388902168422|-3.6388902168422|-3.6575808106693|-3.7514787050124|-3.8081707923541|-4.0289398529937|-4.1318775789396|-4.1504196873921|-4.3019940711412|-4.3702712298933|-4.4400360321009|-4.4690622328612|-4.5114196022466|-4.5114196022466|-4.7650494531476|-4.9003879257887|-4.9003879257887|-4.9003879257887|-4.9003879257887|-4.9003879257887|-4.9003879257887|-4.9003879257887|-4.9003879257887|-4.9003879257887|-4.9003879257887|-4.9003879257887|-4.9003879257887|-4.9003879257887|-5.3734867251415|-5.3872073929066|-5.5588979358725|-5.5588979358725|-5.6866848752684|-5.6866848752684|-5.6866848752684|-5.6866848752684|-5.6866848752684|-5.6866848752684|-5.6866848752684|-5.6866848752684|-5.6866848752684|-5.6866848752684|-5.7078444478452|-5.8584384385679|-5.8634191054366|-5.8634191054366|-5.8634191054366|-5.8634191054366|-5.8634191054366|-5.8634191054366|-5.8634191054366|-5.8634191054366|-5.8634191054366|-5.8634191054366|-5.8634191054366|-5.8634191054366|-5.8634191054366|-5.8634191054366|-5.8634191054366|-5.8634191054366|-6.0406046198763|-6.4673382757943|-6.5804109529269|-6.5804109529269|-6.5804109529269|-6.677401034436|-6.9441821136324|-6.9441821136324|-6.9441821136324|-6.9441821136324|-6.9441821136324|-6.9441821136324|-6.9441821136324|-6.9441821136324|-7.3108847448393|6.2917331916849|6.2917331916849|6.1312695855079|6.0541882905891|-6.8641349343511|-6.8641349343511|-6.8641349343511|-6.8641349343511|-6.9349847665597
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|31.93743758697|31.93743758697|31.93743758697|31.93743758697|31.93743758697|31.93743758697|31.93743758697|31.93743758697|31.93743758697|31.93743758697|31.93743758697|31.93743758697|31.93743758697|31.93743758697|31.93743758697|31.93743758697|31.93743758697|29.021040974929|28.792449766784|28.792449766784|28.792449766784|28.792449766784|28.792449766784|28.792449766784|28.792449766784|28.792449766784|28.792449766784|28.792449766784|28.792449766784|28.752721157768|26.78024773145|25.954318441288|25.954318441288|23.834513216541|23.834513216541|23.834513216541|23.834513216541|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|20.957313211573|19.903587064341|19.903587064341|19.903587064341|19.903587064341|19.903587064341|16.739540216211|16.613934116102|15.457705052404|13.434671754868|12.660191610159|12.337990843258|11.387767247581|10.877553694367|10.877553694367|10.877553694367|10.877553694367|10.877553694367|10.877553694367|10.877553694367|10.877553694367|10.698283115205|10.698283115205|10.698283115205|10.603771602175|10.603771602175|10.603771602175|10.603771602175|10.603771602175|10.603771602175|10.602372742314|10.602372742314|8.8170809752618|8.222868019439|8.089123304404|8.089123304404|8.089123304404|8.089123304404|8.089123304404|7.4790260082232|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.1016507523705|6.1016507523705|6.1016507523705|6.1016507523705|6.1016507523705|5.4248567589911|5.4248567589911|5.4248567589911|4.9281739668485|4.594082191745|4.0823137000309|3.6742373257993|3.2047082616354|3.0013422914638|2.5548247969034|2.5231389111813|2.2090432452423|2.1294926324666|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.7000022760789|-4.9794469532878|-5.8619018947752|-5.8619018947752|-5.8619018947752|-5.8619018947752|-5.8619018947752|-5.8619018947752|-5.9982243815695|-6.3119161437656|-6.4099067395159|-6.6793409128132|-6.9013641411044|-6.9013641411044|-6.9013641411044|-6.9013641411044|-7.1398490329558|-7.3209431855739|-7.6282701457939|-7.9299249206171|-7.9299249206171|-7.9299249206171|-8.3076942534563|-8.6309188318985|-8.6309188318985|-8.6725233099294|-8.6725233099294|-8.6725233099294|-8.6725233099294|-8.6725233099294|-8.6725233099294|-9.0300257759439|-9.719473052593|-10.874414603547|-10.914349680295|-10.985943985372|-11.202160305877|-12.012955925089|-12.656617241018|-13.196688063489|-13.196688063489|-13.882987004239|-14.239429983517|-14.796588881171|-15.464600103432|-15.464600103432|-15.464600103432|-16.867889264484|-19.76498699588|11.827796600232|11.827796600232|11.827796600232|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.8819555611|-17.149950858684|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036
02917|24438|/equities/biotime|R2000VALUE|3.3939347684554|3.3939347684554|3.3939347684554|3.3939347684554|3.3939347684554|3.3939347684554|3.3939347684554|3.3939347684554|3.3939347684554|3.3939347684554|3.3939347684554|3.3939347684554|3.3939347684554|3.3939347684554|-4.9951797945929|-4.9951797945929|-4.9951797945929|-5.1105385868232|-5.1963541340476|-5.2170933696567|-5.3822159976563|-5.3822159976563|-5.3822159976563|-5.3822159976563|-5.3822159976563|-5.3822159976563|-5.3822159976563|-5.747178855958|-5.8105631682113|-5.8105631682113|-5.8105631682113|-5.8105631682113|-5.8105631682113|-5.8105631682113|-5.8105631682113|-5.8105631682113|-5.8105631682113|-5.8105631682113|-5.8105631682113|-5.8105631682113|-5.8105631682113|-5.8105631682113|-5.8457870453414|-5.8696020808283|-6.3581245570782|-6.3827718528778|-6.6238019370007|-7.315980079325|-7.8005331385488|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|5.7307573852902|4.8106471761471|4.6244132146431|4.6244132146431|4.4492642730688|3.8935439686217|-6.0984683996|-6.0984683996|-6.0984683996|-6.0984683996|-6.0984683996|-6.0984683996|-6.0984683996|-6.0984683996|-6.0984683996|-6.0984683996|-6.1337207296996|-6.4508007079925|-7.0472537171548|-7.0472537171548|-7.0472537171548|-7.0472537171548|-7.0472537171548|-7.0528654402832|4.5392184854105|4.5392184854105|4.5392184854105|4.5392184854105|4.5392184854105|4.5392184854105|4.5392184854105|4.5392184854105|4.5392184854105|4.5392184854105|4.5392184854105|4.0931372775585|3.9884690591527|3.8469411896128|3.8469411896128|3.8469411896128|3.8469411896128|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|2.1524016282834|1.8952350773058|1.8069922619263|1.8069922619263|1.8069922619263|1.8069922619263|1.8069922619263|1.8069922619263|1.5087008938868|1.5087008938868|1.2244860315971|1.2244860315971|1.2244860315971|1.2244860315971|1.2244860315971|1.2244860315971|1.2244860315971|1.2244860315971|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|0.93251206421498|0.86104114346641|0.78712146534759|0.78712146534759|0.78712146534759|0.78712146534759|0.78712146534759|0.70215117875243|0.70215117875243|0.67480940514023|-1.6734389330028|-1.6734389330028|-1.6734389330028|-1.6734389330028|-1.6734389330028|-1.6734389330028|-1.6734389330028|0.84761831573853|0.84761831573853|0.84761831573853|0.84761831573853|0.84761831573853|0.61399813285811|0.46049523048616|0.46049523048616|0.42318913663996|0.34694343502404|0.33677051459287|0.27110613490183|0.258364313859|0.258364313859|0.258364313859|0.258364313859|0.258364313859|0.2440857357289|0.2440857357289|0.2440857357289|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.44667931128778|-0.45891303884527|-0.45891303884527|-0.45891303884527|-0.50228671252221|-0.5333130041702|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.22662817629849|-0.38967920377216|-0.38967920377216|-0.38967920377216|-0.38967920377216|-0.38967920377216|-0.42348244769001|-0.45195270890024|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|17.971738539295|17.971738539295|17.595423964439|17.595423964439|17.595423964439|17.595423964439|17.595423964439|17.595423964439|17.595423964439|17.409915795788|16.935460583882|16.057735355383|15.074705238348|14.58967316946|-19.406176048205|-19.406176048205|-19.406176048205|-19.406176048205|-19.406176048205|-19.406176048205|-19.406176048205|-19.406176048205|-19.406176048205|-19.406176048205|-19.406176048205|-19.406176048205|-19.406176048205|-19.416862600033|-19.589701678942|-19.589701678942|-19.589701678942|-19.904669208207|-20.969076124472|-21.288922093585|-21.288922093585|-24.078802504224|-25.097002468819|-25.387538256485|-25.387538256485|-25.387538256485|-25.387538256485|-25.387538256485|-25.387538256485|-26.780597914412|22.441032685521|22.441032685521|22.441032685521|22.441032685521|22.441032685521|22.441032685521|22.441032685521|22.441032685521|22.441032685521|22.441032685521|22.441032685521|22.441032685521|22.441032685521|22.441032685521|22.441032685521|22.441032685521|22.103926117424|21.297007304655|21.297007304655|21.246559372636|21.246559372636|21.246559372636|20.991177178194|20.780753136531|20.080836297026|20.038707734203|19.172452397982|18.663280111595|18.346978300196|18.210930756393|18.210930756393|18.210930756393|17.661034932471|17.396704743016|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|16.396605306848|16.396605306848|16.114007320652|14.794451544295|14.373280760989|13.522533360836|12.908924888369|12.223250308298|11.364691499161|11.364691499161|10.619013845086|10.619013845086|10.619013845086|10.486126806073|9.7301408998755|9.4907115557224|8.5791247794397|8.1620690019881|8.1620690019881|8.1620690019881|8.1620690019881|8.1620690019881|8.1620690019881|8.1620690019881|8.1620690019881|8.1620690019881|8.1620690019881|8.1620690019881|7.7984101145306|7.4587890670078|7.2172893645957|7.2172893645957|7.2172893645957|7.2172893645957|7.2172893645957|6.6122707529071|6.6122707529071|5.6819672764676|5.2076042130708|5.2076042130708|5.2076042130708|5.2076042130708|5.2076042130708|5.2076042130708|5.2076042130708|5.2076042130708|4.9346697917111|4.9346697917111|4.9346697917111|4.9346697917111|4.9346697917111|4.9346697917111|-12.057514002182|-12.057514002182|-12.057514002182|-12.057514002182|-12.057514002182|-12.057514002182|-12.057514002182|-13.619459922951|-15.120511169612|-16.348901187248|-17.751001052135|-18.246112536583|-19.289569112099|-19.835632558705|-20.837369702526|-22.216522029448|-23.097802483825|-24.398669017451|-24.582410032106|-24.586859175172|-24.586859175172|-24.586859175172|-24.586859175172|-28.406509554614|-29.163778072803|-29.163778072803|-30.794753770264|-32.514725345409|-33.641917698953|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-38.303796705011|-38.303796705011|-39.828107869629|-43.186232712538|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-45.172516026568|-48.368352641079|-48.951148733863|-48.951148733863|-48.951148733863|-48.951148733863|-48.951148733863|-48.951148733863|-50.708392478518|-50.708392478518|-51.245454922022|-51.245454922022|-51.245454922022|-51.245454922022|-51.245454922022|-51.245454922022|-51.640044209351|-51.640044209351|-51.640044209351|-51.640044209351|-51.640044209351|-51.640044209351|-51.640044209351|-51.640044209351|-53.253195653211|42.280682875478|42.280682875478|42.280682875478|42.280682875478|42.280682875478|42.280682875478
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-15.326000213623|-15.326000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|-10.82137381513|-10.82137381513|-10.82137381513|-10.82137381513|-10.82137381513|-10.82137381513|-10.82137381513|-10.82137381513|-10.82137381513|-10.898748656987|-11.037542709433|-11.037542709433|-11.037542709433|-11.446158074365|-11.634620347537|-11.857911205863|-12.157679267034|-12.478532468064|-13.029480363245|-13.048867015171|-13.759296925121|-14.145885449045|-14.652650176809|-17.589056239443|-18.418951283911|-18.465680895297|-18.465680895297|-19.103776836652|-19.103776836652|-19.103776836652|-19.103776836652|-20.454196877235|-21.124107779125|-22.477897896877|-23.990997383452|-25.24221936581|-26.218021831219|-28.839469019246|-29.353772353702|-29.353772353702|-29.353772353702|-29.353772353702|-29.353772353702|-29.353772353702|-29.353772353702|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.9367421529|-27.9367421529|-27.9367421529|-27.9367421529|-27.9367421529|-28.981935119331|-29.419372346336|-29.79041489223|-30.358793985616|-31.00511555879|-31.00511555879|-31.976238835837|-32.319507612143|-32.319507612143|-32.319507612143|-32.319507612143|-34.075564505164|-34.786737999987|-34.839709689961|-35.320233056662|-36.261925588844|-39.746765604524|-39.746765604524|-39.746765604524|-39.746765604524|-39.746765604524|-39.746765604524|-39.746765604524|-39.746765604524|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.75929963409|30.75929963409|30.481443164736|30.348271632625|29.646412823413|29.05211169952|29.05211169952|28.808963937449|28.808963937449|28.409961032522|28.323773173571|28.323773173571|28.323773173571|28.323773173571|28.323773173571|28.323773173571|28.323773173571|27.268080795341|24.962310884323|23.43013714901|23.43013714901|23.050708231566|21.647454404431|-25.239870978485|-25.239870978485|-25.322078864983|-26.302309849981|-26.775344163316|-27.012153344558|-27.012153344558|-27.45794816062|-28.283830908108|-28.567446659583|-28.567446659583|-28.94129174847|-28.94129174847|-29.520615079798|-29.520615079798|-29.520615079798|-29.520615079798|-29.520615079798|-29.634016755331|-30.204463061479|-30.880818212949|-30.880818212949|-31.006465104909|-31.159961227677|-31.358290252974|-31.467544725527|-31.515487315466|-31.515487315466|-31.835478167241|-31.835478167241|-31.947295408279|-31.947295408279|-31.947295408279|-32.163661564755|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|29.917439649818|29.917439649818|29.917439649818|29.917439649818|-31.765940182044|-31.765940182044|-31.765940182044|-31.765940182044|-31.765940182044|-31.765940182044|-31.765940182044|-31.765940182044|-31.918445837146|-31.918445837146|-32.120495332221|-32.129736835472|-32.129736835472|-32.129736835472|-32.129736835472|-32.129736835472|-32.129736835472|-32.129736835472|-32.671929817191|29.645269519248|29.645269519248|29.645269519248|29.645269519248|29.645269519248|29.645269519248|29.645269519248|29.645269519248|29.645269519248|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.181286577518|-34.263953288676|-34.263953288676|-34.263953288676|-34.263953288676
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|4.9673231579573|4.8574977511868|||4.8574977511868|4.6805531310488|4.553392309552|-5.063454080667|-5.063454080667|-5.063454080667||-5.1602933457058|-5.1602933457058||-5.1602933457058|-5.3958816584129|-5.6320904687797|-5.7412116743629|-5.7802971507058|||-5.7802971507058|||||-5.7802971507058|-5.7947744688442|-5.8914161082827|-5.9237955275203|||||-6.2375508616396|-6.3988281000333|-6.3988281000333|-6.4598088516876|-6.510343235299|-6.717047869679||||-6.7356090407865|-6.8117878019033|-6.8964308698109|-7.0238118656401|-7.0764579251876|-7.3238419907481|-7.3431578628653||-7.384064249687|||6.3065922130383|6.3065922130383|||6.3065922130383||6.2017691255982|-6.7287065710988|||-6.7287065710988||-6.7287065710988|-6.7287065710988|-6.7287065710988|-6.7287065710988|||-6.7287065710988|-6.7287065710988|-6.7287065710988||-6.7287065710988|-7.0096738301346|5.5019396349276|5.5019396349276|5.5019396349276|5.5019396349276||5.5019396349276||4.9577105889149|-6.5926413907156|-6.5926413907156|-7.669601640607|6.4215440994542||6.4215440994542|||||6.4215440994542||6.4215440994542|6.4215440994542|6.2933236841805||6.2933236841805||||6.2933236841805|6.2933236841805|6.2933236841805|6.1592485379784|6.0418910876093|6.0418910876093||6.0418910876093|6.0418910876093|6.0418910876093||||6.0418910876093|5.6743233353096|5.5043598452982|-7.7123779941735|||||-7.7123779941735|-7.7123779941735|6.9302086436131|6.9302086436131|||6.9302086436131|6.5966510886326|6.5966510886326|6.5966510886326|6.5725181680062|6.5725181680062|6.5725181680062||6.5725181680062|6.5725181680062|||6.5725181680062|||||6.5725181680062|6.5725181680062|6.5725181680062|6.5725181680062|6.5725181680062||||6.5725181680062|6.1583537107417|5.1953926092728|-7.7856748891822|-10.228527739418|-10.303919689272|-10.554355189109|-10.638172411151|-10.656302371761|-10.793113725209|-10.794971402559|-10.794971402559|-10.794971402559|-10.794971402559|-10.794971402559|-10.794971402559|-10.794971402559|-11.012745998604|-11.164162157093||-11.532402089475||-11.774325438486|||-11.774325438486|-11.774325438486||-11.774325438486|-12.171472624658|-12.279413624735|-12.477126143742|-12.669600349356|-12.669600349356||-13.042688368626||-13.042688368626||-13.042688368626|-13.042688368626||-13.439098303922|10.399757749084|10.399757749084|||10.399757749084|10.399757749084|||10.399757749084|10.399757749084||9.9552864832385||8.713378205062|8.713378205062||||-12.640691052807|10.831285142049|10.831285142049|10.831285142049|10.831285142049||10.831285142049|-11.871796978048|-11.871796978048|-11.871796978048|-12.05755211306|-12.622835757472|-12.878501253042|-12.878501253042|-13.442779148854|-13.636421191733|-14.121023641738|||-14.867803876833|-14.96144874144||14.036585327686|14.036585327686|||||||14.036585327686||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.9477443726257|-7.4132184910511|-7.4132184910511|-7.4132184910511|-7.4132184910511|-7.4132184910511|-7.4132184910511|-7.4132184910511|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-8.1611008225673|-8.2217786112089|-8.3522992159496|-8.3522992159496|-8.3522992159496|-8.3522992159496|-8.3522992159496|-8.3522992159496|-8.5565546116973|-8.6900607570172|-8.7326449660628|-8.7326449660628|-8.7326449660628|-8.7326449660628|-8.7326449660628|-8.7326449660628|-9.0640501477287|-9.1252470519275|-9.1252470519275|-9.5647695155751|-9.5647695155751|-9.5647695155751|8.0520008678845|8.0520008678845|8.0520008678845|8.0520008678845|7.9522743972721|7.9522743972721|7.9522743972721|7.9522743972721|7.9522743972721|7.9522743972721|7.9522743972721|7.718798979748|7.718798979748|7.718798979748|7.718798979748|7.718798979748|7.6914435058045|7.4449923468086|7.1896579478022|7.1418977549603|7.0924506687509|7.0924506687509|7.0924506687509|7.0924506687509|7.0924506687509|7.0924506687509|7.0755008087541|6.8555563672809|6.7200625455411|6.6087918851145|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.4109944866132|6.2188833075576|6.0398220422998|6.0398220422998|6.0398220422998|6.0398220422998|6.0398220422998|6.0398220422998|5.5715900169556|5.5715900169556|5.5715900169556|5.5715900169556|5.4322096606431|5.4322096606431|5.4322096606431|5.4322096606431|5.4322096606431|4.9884294115532|4.9884294115532|4.9884294115532|4.9884294115532|4.9884294115532|4.8343658538912|4.6860731544598|4.1771924167325|3.4115219564416|3.4115219564416|3.4115219564416|3.4115219564416|3.4115219564416|3.4115219564416|3.4115219564416|3.0410143381256|3.0410143381256|-7.407143131456|-7.407143131456|-7.407143131456|-7.407143131456|-7.407143131456|-7.407143131456|-7.5209368506639|-7.6944280322649|-7.6944280322649|-8.3565867671545|-8.6000963459606|-9.6006627358988|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.613459406358|-10.613459406358|-10.613459406358|-10.613459406358|-10.613459406358|-11.495510138916|-12.748900243361|-13.284889297043|-16.47654398763|-18.847270741328|-19.587522893332|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-20.099999427795|||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|8.2190915307712|8.2190915307712|8.2190915307712|7.9178792327986|7.9075673119945|7.9075673119945|7.422296949749|7.2397741173426|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206||6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.4715083967969|6.4715083967969|6.4392255889493|6.4392255889493|6.4392255889493|6.4392255889493|6.4392255889493|5.9808063625315|-8.6361586406578|-8.6361586406578||-8.6361586406578|-8.6361586406578|-8.6361586406578|-8.6361586406578|-8.6361586406578|-8.6361586406578|-8.6361586406578|-8.6361586406578|-8.6361586406578|-8.7866155839689|-8.7866155839689|-8.8406838550311|-9.2227577886146|-9.2227577886146|-9.4144919412928|-9.4144919412928|-9.4144919412928|-9.4144919412928|-9.4144919412928|-9.9481441949562|-9.9481441949562|-9.9481441949562|-10.255595216401|-10.255595216401|-10.255595216401|-10.255595216401|-10.969550831724|-11.154500731284|-11.611013056729||-11.611013056729|-11.611013056729|-11.611013056729|-11.775569732425|-12.042936711568|-12.042936711568|-12.042936711568|-12.042936711568|-12.530484787908|-12.733872219685|-12.873191512032|-12.907409050067|-12.907409050067|-12.907409050067|-12.907409050067|-12.907409050067|-12.907409050067|-12.907409050067|-13.441122375397|-13.441122375397|-13.556802469788|-13.644225074515|-14.113028263234|-14.41614238331|-14.815874197732|-14.815874197732|-14.815874197732|-14.815874197732|-15.342637594817|-16.991263769598|-17.169708674007|-17.169708674007|-17.415231484896|-17.572479533626|-18.245533200848|-18.731769269322|-18.731769269322||-19.309188305906|-19.940257390136|-19.940257390136|-19.940257390136|-19.940257390136|-19.940257390136|-20.102508632998|-21.640838581265|-21.640838581265|-21.640838581265|-21.640838581265|-22.224264840219|-25.063627273875|17.742620912798|17.742620912798|-22.432912738368|-22.432912738368|-22.432912738368|-22.432912738368|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-23.511675153345|-24.187746855175|-24.187746855175||-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|21.416828460435|21.416828460435|21.416828460435|-25.267129490851|-25.267129490851|-25.267129490851|-25.267129490851|-25.267129490851|-25.267129490851|-25.267129490851|-25.267129490851|-25.267129490851|-26.341809773973|23.603463959721|23.603463959721|23.603463959721|23.027180380322|-25.713011856332|-25.713011856332|-25.713011856332|-25.713011856332|-25.713011856332|-25.713011856332|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-27.270570829682|23.612691780969|23.612691780969|23.612691780969|23.612691780969|23.612691780969|23.612691780969|23.612691780969|23.612691780969|23.612691780969|23.612691780969|23.612691780969|23.612691780969||23.612691780969|23.612691780969|23.421324302802|23.200364742525|23.200364742525|23.200364742525|23.200364742525|23.200364742525|23.200364742525|23.200364742525|23.200364742525|23.200364742525|23.200364742525|23.200364742525|23.200364742525|22.917071724211|22.020079719
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02931|16683|/equities/matrix-service-co|R2000VALUE|11.390043011484|11.390043011484|10.723448059659|10.723448059659|10.322048039567|10.322048039567|10.322048039567|9.5306092846524|9.1167879753787|8.5169872899275|-12.43385957057|-12.43385957057|-12.43385957057|-12.43385957057|-12.43385957057|-12.43385957057|-12.43385957057|-12.953732684527|-13.289147645538|-13.480163872579|-13.510495888678|-13.510495888678|-13.510495888678|-13.510495888678|-13.510495888678|-13.510495888678|-13.510495888678|-13.716106506948|-13.814007199213|-13.952230255256|-14.543348005783|-14.543348005783|-14.543348005783|-14.653762603703|10.999263273644|10.999263273644|10.999263273644|10.999263273644|10.999263273644|10.999263273644|10.999263273644|10.999263273644|10.999263273644|10.999263273644|10.999263273644|10.999263273644|10.999263273644|10.999263273644|10.999263273644|10.999263273644|10.850560204547|10.850560204547|10.850560204547|10.768568549344|10.768568549344|10.768568549344|10.768568549344|10.768568549344|10.756742779622|9.7891592628533|9.4919640222156|9.4919640222156|9.4919640222156|9.4919640222156|9.4919640222156|9.4919640222156|9.4919640222156|8.9894045369453|8.6154496423212|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.876404058306|-12.267670961848|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|8.5817808441739|8.5817808441739|8.5817808441739|8.5817808441739|8.5817808441739|8.5817808441739|8.5817808441739|8.5817808441739|8.3269788217125|7.7988658427726|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|6.9761974325491|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.919087022462|-11.919087022462|-11.919087022462|-11.919087022462|-12.017874472581|-12.688193949553|-14.381326313915|-15.420587923427|-15.420587923427|-16.160097998932|-16.717094759414|-16.717094759414|-16.717094759414|-16.717094759414|-17.807883320329|-20.279314370153|-22.03470965962|-22.03470965962|-22.176899238211|-22.372110574093|-22.956789379481|-27.837543943594|18.285263096105|18.285263096105|18.285263096105|18.285263096105|18.285263096105|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-26.067027964212|-26.44532501145|-26.44532501145|-26.44532501145|-26.44532501145|-26.44532501145|-26.44532501145|-26.44532501145|-26.44532501145|-29.747252404491|-29.747252404491|-29.907502425821|21.00829502885|21.00829502885|21.00829502885|21.00829502885|21.00829502885|21.00829502885|21.00829502885|21.00829502885|20.291993955158|20.096226284267|20.096226284267|18.361363805401|-25.140867858961|-25.140867858961|-25.140867858961|-25.140867858961|-25.140867858961|-25.582630640749|-26.373232856868|-26.373232856868|-26.373232856868|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|208.41263375376|208.41263375376|208.41263375376|208.41263375376|207.37792062864|201.61157830672|200.40453670772|195.2050377346|191.19448603269|181.38381604795|181.38381604795|181.38381604795|181.38381604795|181.38381604795|181.38381604795|175.42923767969|168.63064380334|168.63064380334|168.63064380334|168.63064380334|168.63064380334|168.63064380334|168.63064380334|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|163.12870004054|163.12870004054|156.91097214768|156.91097214768|156.91097214768|156.91097214768|153.62885828095|152.306249303|152.306249303|152.306249303|152.21250414227|148.76667059102|143.69327111585|143.69327111585|143.69327111585|137.92302569551|137.92302569551|137.92302569551|137.92302569551|137.92302569551|137.92302569551|137.55613983122|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-165.73669679488|-165.73669679488|-165.73669679488|-165.73669679488|-168.01289605287|-168.01289605287|-168.01289605287|-168.01289605287|-168.01289605287|-168.01289605287|-168.01289605287|-168.01289605287|-168.01289605287|-171.63099510567|-178.48444612707|-185.17886366947|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|144.57738370195|135.98320970817|-168.67900634041|-168.67900634041|-168.67900634041|-168.67900634041|-168.67900634041|-168.67900634041|-168.67900634041|-168.67900634041|-170.0377877049|-171.97076455496|-171.97076455496|-171.97076455496|-171.97076455496|-171.97076455496|-172.02030395294|-173.05033009609|-174.56981037017|-178.16645715365|-179.98266565811|142.3997412655|142.3997412655|142.3997412655|142.3997412655|142.3997412655|135.33026959865|132.81696910294|128.49107254249|123.35119595243|116.72354681971|112.87616330255|110.86929210764|110.86929210764|110.86929210764|100.64872765372|100.64872765372|94.651140264117|93.164475855136|93.164475855136|93.164475855136|89.558308319808|87.772201664655|87.772201664655|87.772201664655|86.351736375781|86.351736375781|86.351736375781|81.381988442708|81.063749067851|81.063749067851|81.063749067851|81.063749067851|79.766993779682|79.364495668966|70.260105356197|62.64379100586|62.64379100586|62.64379100586|62.64379100586|62.64379100586|60.414769700115|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|51.453393998048|51.453393998048|51.453393998048|51.453393998048|46.168125723494|46.168125723494|44.743141596729|42.522325349312|39.19608373163|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|-61.675927071805|-61.675927071805|-61.675927071805|-61.675927071805|-61.675927071805|-61.675927071805|-61.675927071805|-63.916085884566|-65.997349035586|-65.997349035586|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-73.300649803962|-76.011591584211|-76.011591584211|-76.011591584211|-76.011591584211|-76.011591584211|-76.011591584211|-78.249492493741|-85.689099673289|-97.890276568751|-104.65625322485|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-120.79840075549|-128.42328036688|105.45254962196|105.45254962196|105.45254962196|105.45254962196|105.45254962196|105.45254962196
02936|17201|/equities/smith-micro-software|R2000VALUE|254.49959086517|254.49959086517|254.49959086517|251.04398408575|246.79010633386|246.79010633386|232.09641951|232.09641951|227.04047222574|179.20051893084|170.40057896341|169.06731741919|-292.88654428104|-292.88654428104|-292.88654428104|-307.29616234677|-308.31624227563|-308.31624227563|-313.50694281303|-318.53037947244|-346.87553573787|-359.37281477385|-381.08090784741|-391.86767708143|-422.34186528878|-457.44651003631|-462.15125569924|-462.15125569924|-500.70139216962|-532.86821386088|-555.16912440977|-592.82114094522|-592.82114094522|-630.95682598514|-657.68537644725|-818.58376110241|-900.38191676852|-961.75768529836|-986.30856431263|-1004.6095355698|-1034.0994554834|-1066.5994044759|-1099.8660103986|-1181.8066924622|-1284.674095954|-1316.0379121983|-1353.6421239866|-1454.4468356253|-1647.7764794166|-1760.320437199|-1870.6672189038|-1959.9413122911|-2025.6402912349|-2025.6402912349|-2025.6402912349|-2025.6402912349|-2062.7114821772|-2191.1904991313|-2230.2116724832|-2238.8129640004|-2521.7921415326|-2668.2135584086|-2691.9705770512|2050.97338981|2050.97338981|2050.97338981|1968.6881177848|1968.6881177848|1912.2312365577|1828.7903496475|1787.4475704402|1787.4475704402|1787.4475704402|1787.4475704402|1554.4083587031|1428.3728738737|1375.8667172273|1270.3168399422|1213.2984135342|1213.2984135342|1213.2984135342|1213.2984135342|1213.2984135342|1213.2984135342|1213.2984135342|1213.2984135342|1213.2984135342|1213.2984135342|1213.2984135342|1213.2984135342|1213.2984135342|1213.2984135342|1213.2984135342|1213.2984135342|1196.6804022615|1196.6804022615|1196.6804022615|1196.6804022615|1196.6804022615|1196.6804022615|1196.6804022615|1196.6804022615|1136.1337355315|-1517.6951041312|-1517.6951041312|-1517.6951041312|-1517.6951041312|-1517.6951041312|-1517.6951041312|-1517.6951041312|-1517.6951041312|-1517.6951041312|-1517.6951041312|-1517.6951041312|-1517.6951041312|-1517.6951041312|-1517.6951041312|-1517.6951041312|-1517.6951041312|-1517.6951041312|-1517.6951041312|-1517.6951041312|-1517.6951041312|-1597.3501306211|-1665.4112982921|-1756.9458625771|-1867.8954001508|-2042.2837345426|1541.5325665909|1541.5325665909|1541.5325665909|1541.5325665909|1541.5325665909|1525.5250360125|1438.8500698533|1372.634665744|1372.634665744|1319.2625056929|1319.2625056929|1279.069616856|1279.069616856|1279.069616856|1106.1582017174|1106.1582017174|1106.1582017174|1106.1582017174|1106.1582017174|1106.1582017174|1106.1582017174|973.15354932577|945.72609810068|867.39344067831|867.39344067831|867.39344067831|761.90384467729|659.35981521218|557.15536583363|-1042.9803553727|-1042.9803553727|-1042.9803553727|-1042.9803553727|-1042.9803553727|-1100.9114883373|-1160.3905419189|-1241.678384657|-1260.4426408027|-1292.6696117426|-1314.610651231|-1343.0649507743|-1343.0649507743|-1343.0649507743|-1343.0649507743|-1343.0649507743|-1343.0649507743|-1343.0649507743|-1343.0649507743|-1343.0649507743|-1343.0649507743|-1343.0649507743|-1343.0649507743|-1343.0649507743|-1415.1110916795|-1415.1110916795|-1415.1110916795|-1415.1110916795|-1415.1110916795|-1415.1110916795|-1415.1110916795|-1415.1110916795|-1415.1110916795|-1415.1110916795|-1415.1110916795|-1415.1110916795|-1415.1110916795|-1415.1110916795|-1415.1110916795|-1415.1110916795|-1472.9971907604|-1548.985676067|-1548.985676067|-1548.985676067|-1548.985676067|-1548.985676067|-1548.985676067|-1548.985676067|-1548.985676067|-1548.985676067|-1548.985676067|-1548.985676067|-1548.985676067|-1548.985676067|-1548.985676067|-1548.985676067|-1548.985676067|-1548.985676067|-1791.4063087756|-1839.8380203449|-1839.8380203449|-1839.8380203449|-1839.8380203449|-1843.4644589119|-1945.8938730748|-2076.7653025316|-2076.7653025316|-2076.7653025316|-2108.5713377909|-2108.5713377909|-2198.5974662521|-2311.7678688608|-2460.6309382742|-2684.6201845082|-2942.9205365636|-2942.9205365636|-2942.9205365636|-2942.9205365636|-2942.9205365636|-2942.9205365636|-2942.9205365636|-2942.9205365636|-2942.9205365636|-2942.9205365636|-2942.9205365636|-2942.9205365636|-2942.9205365636|-2942.9205365636|-2942.9205365636|-2942.9205365636|-2942.9205365636|-2942.9205365636|-2942.9205365636|-2942.9205365636|-2942.9205365636
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|19.209624681253|19.209624681253|19.209624681253|19.209624681253|19.209624681253|19.209624681253|19.209624681253|19.209624681253|19.209624681253|19.209624681253|18.241805828698|16.888118625888|16.30168881388|16.30168881388|16.241674163908|16.241674163908|16.241674163908|16.241674163908|-24.756578955036|-24.756578955036|-24.756578955036|-24.756578955036|-24.756578955036|-24.756578955036|-24.756578955036|-24.756578955036|-24.756578955036|-25.746199326363|-26.045776796171|-26.369786226982|-26.369786226982|-27.196465083397|-27.196465083397|-28.488294253125|-29.274216370863|-32.385795175016|-32.974194727154|-32.974194727154|-32.974194727154|-32.974194727154|-32.974194727154|-32.974194727154|-32.974194727154|25.776345312889|25.776345312889|25.776345312889|25.776345312889|25.776345312889|25.776345312889|25.776345312889|25.776345312889|25.776345312889|25.776345312889|24.650939266213|23.85659863367|22.505979474409|22.505979474409|22.505979474409|22.505979474409|22.505979474409|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.956941184489|-29.704934818975|-29.910474368368|-29.910474368368|-30.275323506279|-30.275323506279|-30.275323506279|-30.275323506279|-30.306395869232|-30.306395869232|-30.306395869232|-30.306395869232|-30.306395869232|-31.565440236172|-31.827156237586|-33.160054716152|-33.160054716152|-33.160054716152|-33.160054716152|-33.160054716152|-33.160054716152|-34.913394752125|-35.160177755479|-35.160177755479|-36.642975436453|-37.213306332963|-37.523559401744|-37.523559401744|-37.523559401744|26.78340436993|26.78340436993|26.78340436993|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.42755164498|24.996723380286|23.190247975675|22.084920500472|22.084920500472|22.084920500472|22.084920500472|22.084920500472|22.084920500472|22.084920500472|22.084920500472|20.406022812211|19.585874977866|19.585874977866|19.585874977866|18.755971633902|17.921080390072|16.736280749873|16.736280749873|16.736280749873|16.736280749873|15.467533454449|13.484906622747|13.484906622747|13.484906622747|13.484906622747|13.484906622747|13.323094399597|13.323094399597|10.63121682607|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-27.027296932736|-29.634774111155|-31.331561370956|-31.331561370956|-31.331561370956|-31.331561370956|-34.526179415503|-34.654212682036|-34.654212682036|-34.654212682036|-34.654212682036|-34.654212682036|-34.654212682036|-36.022053279733|-36.022053279733|-39.295615026527|-40.991351593414|-40.991351593414|-40.991351593414|-44.337057207336|-44.698952778964|-51.827170487675|-57.702616281019|-57.702616281019|-60.99957515874|-66.270081754951|-69.950646767382|-73.88585849427|-73.88585849427|-75.725398971226|-75.91746456435|-75.91746456435|-78.907183459629|56.023786286609|56.023786286609|56.023786286609|55.400878195516|50.305651270008|50.305651270008|50.166830471993|45.619813102087|42.01701518518|40.972794760402|37.572549225154|35.167832031584|35.036708408344|35.036708408344|34.255231598735|31.458928081446|31.458928081446|31.458928081446|31.458928081446|31.458928081446|28.821589122275|26.763985777408|24.916096740862|23.496291029774|23.496291029774|23.496291029774|23.496291029774|23.496291029774|23.073100792393|22.16438493197|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-32.535622416024|-33.046245903974|-33.378606526062|-33.614563641731|-33.984955605391|-33.984955605391|26.290470921834|26.290470921834|26.290470921834|26.290470921834|26.290470921834|26.290470921834|26.290470921834
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|-41.182483979946|-41.182483979946|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|27.363455792936|-40.066555067064|-40.066555067064|-40.066555067064|-40.066555067064|-40.066555067064|-40.066555067064|-40.066555067064|-40.066555067064|-41.648949565889|-42.170500161915|-46.065554701254|-50.154506139143|-50.293444170851|-50.293444170851|-50.293444170851|-50.643828195883|-51.424253245806|-51.989139758774|-51.989139758774|-55.642415008219|39.496232785386|39.496232785386|38.545814926538|36.149792387654|35.385326706226|33.74758438143|32.76620424095|31.34689434704|31.17099686394|29.814994820067|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|-37.900000572205|-37.900000572205|-37.900000572205|-37.900000572205|-37.900000572205|-37.900000572205|-37.900000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-7.0063675033407|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0661006604921|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.2230981484126|-7.2879606371396|-7.2879606371396|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3583090382097|-7.3583090382097|-7.3583090382097|-7.3583090382097|-7.3583090382097|-7.3583090382097|-7.3583090382097|-7.3583090382097|-7.3583090382097|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-8.2641756398785|-8.8424174899644|-9.1916265922792|-9.1916265922792|-9.2612517893323|-9.3541684746752|-9.5496318737676|-10.402631879345|-10.402631879345|-10.419341516572|-10.419341516572|-10.419341516572|-10.419341516572|-10.419341516572|-10.419341516572|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.3051125523398|-8.6322324624717|-8.6322324624717|-8.6322324624717|-8.6322324624717|-8.6322324624717|-9.2180360015961|-9.8883732090099|-10.098748049218|-10.25916450231|-10.531849598539|-10.643722083449|-10.931912875043|-10.970458957737|-10.976245614709|-10.976245614709|-11.169994234795|-11.169994234795|-11.169994234795|-11.321103813907|-11.321103813907|-11.8395598229|-12.641732831379|-13.131151876799|-13.131151876799|-13.252946864622|-13.546051938288|-13.905187609451|-13.905187609451|-14.837430427093|-14.937144806671|-15.785595673158|-15.785595673158|-15.785595673158|-15.785595673158|-15.785595673158|-15.785595673158|-15.785595673158|-16.212884127911|11.885876474277|11.885876474277|11.885876474277|11.885876474277|11.885876474277|11.885876474277|10.832085513953|-14.447420067531|-14.447420067531|-14.447420067531|-14.447420067531|-14.447420067531|-14.447420067531|-14.447420067531|-14.447420067531|-14.447420067531|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495
02943|48416|/equities/first-bank|R2000VALUE|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5484867085066|-5.5484867085066||-5.5484867085066||-5.5484867085066|-5.5484867085066|-5.6983185199727|3.4852009589467|3.4852009589467||3.4852009589467|||-4.443110009587|-4.5356778000861||-4.6496420011553|-4.8162688530852|-5.0269654500671|-5.2468709725151||||-5.2468709725151|-5.4854122022799|-5.6115691507316|||4.4687418598627|4.4687418598627||4.3852688094748|3.7286319225776|3.1818132102211|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.6780507617603|-3.7867230898154|-3.7991367187778|-3.8462629943733|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915||-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915||-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9955447397921|-3.9955447397921|-3.9955447397921|-4.0074627103008|-4.0074627103008|-4.0437142859321|-4.0437142859321|-4.0437142859321|-4.1785714107996|-4.4956349618176|-4.5077210272578|-4.5077210272578|-4.5077210272578|-4.5077210272578|-4.5077210272578|-4.5077210272578|-4.7419122551577|-4.943791320445|-4.9519028488524|-4.9519028488524|-4.9882253876138|-5.2035837163316|-5.4734263408832|-5.5751940380796|-5.5751940380796|-5.5751940380796|-5.5891045344388||-5.900129190261|-5.900129190261|-6.0723657245711|-6.2192952495235|-6.2686286094494|-6.2686286094494||-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.5159426554423|-6.5159426554423|-6.5159426554423|-6.5159426554423|-6.5159426554423|-6.5159426554423|-6.5159426554423|-6.5159426554423||-6.5159426554423|-6.5159426554423|-6.5159426554423|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-7.1024028682853|-7.1024028682853|-7.1024028682853|-7.2249136946546|-7.2249136946546|-7.2249136946546|-7.2249136946546|-7.2249136946546|-7.2249136946546|-7.2249136946546|-7.2249136946546|-7.2249136946546|5.6766342046837|5.6766342046837|5.6766342046837|5.2295933700248|4.9662151310891|4.5163586146452|4.5163586146452|4.5163586146452|4.5163586146452|4.5163586146452|4.4476206575078|4.33735622678|4.1776183370506|3.7195759353544|3.6550841130047|3.6349804800269|-5.1067744071233|-5.1067744071233|-5.1067744071233|-5.1067744071233|-5.1067744071233|-5.4186382486806|-5.4457092234808|-5.6129125662446|-5.6129125662446|-5.9145827187468|-5.9145827187468|-5.9145827187468|-5.9145827187468|-6.4328696874965|-6.8031884462953|-7.1619526182347|-7.1619526182347|-7.1619526182347|-7.4993917980385|-7.8048797755983|-8.2436787353066|-8.2436787353066|-8.4508380401904|-8.4508380401904|-8.4661927468211|-8.4661927468211|-8.4661927468211|-8.4661927468211|-8.9411564453123|-8.9411564453123|-8.9411564453123|-8.9411564453123|-9.3235071614581|-10.23445240162|-10.34105831939||||-10.622603014148|-10.622603014148|9.3446644812584
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-6161.1253813717|-6467.241200656|-6567.6473035684|-6567.6473035684|-6848.2414205416|-6848.2414205416|-7580.6380367129|-8246.9589839345|6547.4877825855|6547.4877825855|6547.4877825855|6547.4877825855|6547.4877825855|6547.4877825855|6547.4877825855|6547.4877825855|6179.9398213624|5965.8345020346|5806.528461462|5773.4502068108|5773.4502068108|5256.3786477585|5143.1515363434|5143.1515363434|4953.0529271341|4953.0529271341|4953.0529271341|4953.0529271341|4953.0529271341|4953.0529271341|4953.0529271341|4953.0529271341|4597.928436833|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4403.1482159687|4345.3495259896|4253.9068626446|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-6071.8810275504|4245.675204617|4245.675204617|4245.675204617|4245.675204617|4245.675204617|4245.675204617|4245.675204617|4245.675204617|4245.675204617|3935.1013558244|3687.8899613327|3295.5717994842|2943.9215740797|2754.4495896893|2613.9280590171|2613.9280590171|2613.9280590171|2613.9280590171|2613.9280590171|2613.9280590171|2613.9280590171|2613.9280590171|2613.9280590171|2458.7620794634|2028.8780049594|1979.8266489609|1979.8266489609|1979.8266489609|1979.8266489609|1770.3442497159|1770.3442497159|1770.3442497159|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2670.76071139|-2670.76071139|-2670.76071139|-2670.76071139|-2670.76071139|-2670.76071139|-2686.2120146887|-2686.2120146887|-3131.4853006089|1475.9920271012|1301.0096416576|1255.6879861733|1106.4454186648|1029.7658065536|1029.7658065536|647.0026973859|562.9828487122|434.70875334341|-1393.1235992561|-1393.1235992561|-1393.1235992561|-1393.1235992561|-1393.1235992561|-1393.1235992561|-1550.2344179666|-1550.2344179666|-1706.602912324|-1748.1237328774|-1805.3688421904|-1805.3688421904|-1808.9278910623|-1814.648775617|-1814.648775617|-1943.6835896613|-2104.2321460646|-2190.3121293525|-2190.3121293525|-2196.1337027528|-2238.2499583538|-2281.9971183427|-2281.9971183427|-2281.9971183427|-2613.9778636967|-2812.7069036734|-3010.1835605052|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3419.2893518032|-3627.7752237917|-3792.990428779|-4053.3691938691|-4179.0213265212|-4345.9948672753|-4345.9948672753|-4345.9948672753|-4345.9948672753|-4345.9948672753|-4472.401632042|-4588.5478203245|-4656.3783018797|-4689.5730589461|-4696.6225177527|-4815.8400696384|-5053.1085409176|-5056.821108915|-5056.821108915|-5056.821108915|-5056.821108915|-5056.821108915|-5056.821108915|-5056.821108915|-5056.821108915|-5172.1159022667|-5469.0634591158|-5820.3944033578|-5997.0597344574|-5997.0597344574|-5997.0597344574|-5997.0597344574|-5997.0597344574|-5997.0597344574|-6270.6214931471|-6367.8195626981|-6677.0676890222|-6883.5934391914|-7150.9830530946|-7240.2232408062|-7240.2232408062|-7240.2232408062|-7259.04597556|-7259.04597556|-7259.04597556|-7259.04597556|-7259.04597556|-7259.04597556|-7259.04597556|-7427.6661555701|-7939.4204028904|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174
02947|15508|/equities/aviat-networks|R2000VALUE|23.012047086633|23.012047086633|22.772156192536|22.772156192536|21.727403624715|21.727403624715|21.727403624715|20.094892060163|-32.376795457567|-32.376795457567|-32.376795457567|-32.376795457567|-32.376795457567|-32.376795457567|-32.889239862902|-32.889239862902|-32.889239862902|-33.561636145889|-33.561636145889|-35.062973322668|-38.432191864427|-39.227039715794|-39.227039715794|-39.227039715794|-42.705600523449|-43.079628206701|-43.079628206701|-43.079628206701|-43.079628206701|-43.079628206701|-43.079628206701|-44.299586218166|-46.515096683819|-48.310773235249|-49.602638409853|-55.197603813306|-55.197603813306|-55.197603813306|-55.197603813306|-55.683610078516|-55.683610078516|-55.683610078516|-55.683610078516|-60.764008333089|-61.840453245843|-61.840453245843|-61.840453245843|-62.760955338307|-62.760955338307|59.652271795463|59.652271795463|59.652271795463|4.8292829294776|4.8292829294776|4.8292829294776|4.8292829294776|4.8292829294776|4.8292829294776|4.8292829294776|4.8292829294776|4.5686476252448|4.262441690539|4.1323617604843|4.1323617604843|4.1323617604843|3.9665131201867|-5.2728315802712|-5.2728315802712|-5.2728315802712|-5.2728315802712|-5.2728315802712|-5.2728315802712|-5.2728315802712|-5.2728315802712|-5.2728315802712|-5.2728315802712|-5.2728315802712|-5.2728315802712|-5.2728315802712|-5.2728315802712|-5.3270350796535|-5.3416756723342|-5.3416756723342|-5.4370409768159|-5.4370409768159|-5.4370409768159|-5.4370409768159|-5.4370409768159|-5.4370409768159|-5.4370409768159|-5.4370409768159|-5.4370409768159|-5.4370409768159|-5.6822677631439|-5.8969642077619|-5.9799599553407|-6.4594001665447|-6.5832224305839|-6.713580389417|-7.17731168049|-8.0636706691675|5.8767375687421|5.8767375687421|5.8767375687421|5.8767375687421|5.8767375687421|5.8767375687421|5.8767375687421|5.8767375687421|5.8767375687421|5.8767375687421|5.8767375687421|5.8767375687421|5.8767375687421|5.8767375687421|5.8767375687421|5.8767375687421|5.5869306700826|5.1693671431145|5.1542972421206|5.1405897917172|5.1405897917172|5.1405897917172|5.1405897917172|5.1405897917172|5.1405897917172|5.1405897917172|5.1405897917172|5.1405897917172|5.1405897917172|5.0802663288903|5.0802663288903|5.0802663288903|5.0802663288903|4.2504721962521|4.2504721962521|4.2504721962521|4.2504721962521|4.2504721962521|4.2504721962521|4.2504721962521|3.9238579364959|3.5460874905072|3.5460874905072|3.5460874905072|3.2584305725585|-6.4964379498263|-6.4964379498263|-6.4964379498263|-6.4964379498263|-6.4964379498263|-6.4964379498263|-6.4964379498263|-6.4964379498263|-6.5368485205526|-6.5368485205526|-6.5368485205526|-6.5368485205526|-6.5368485205526|-6.5368485205526|-6.5368485205526|-6.9367762664021|-7.5069734364815|-8.0899704065662|-8.4250983435506|-8.4250983435506|-8.4250983435506|-8.4250983435506|-8.4250983435506|-8.4250983435506|-8.4250983435506|-8.4250983435506|-8.4250983435506|-8.4250983435506|-8.5845539789061|-9.3417331942635|-9.3417331942635|-10.338037226897|-10.394428621965|-10.394428621965|-10.431587125678|-11.013502944422|-11.013502944422|-11.672225330618|-12.097068481419|-12.097068481419|-12.125950658655|-12.125950658655|-12.125950658655|-12.125950658655|-12.125950658655|-12.125950658655|-12.97143257451|-12.97143257451|-12.97143257451|-12.97143257451|-12.979369516636|-13.478188165322|-13.543276130038|-13.543276130038|-13.543276130038|-13.543276130038|-13.543276130038|-13.543276130038|-13.543276130038|-13.627917937523|-13.784797699458|-13.884616267732|-13.884616267732|-13.884616267732|-13.884616267732|-13.884616267732|-14.410129322003|-15.274587540042|-15.9769597635|-15.9769597635|-16.484399913122|-17.155999314311|-19.304999443693|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.743704993192|13.743704993192|13.726095612541|13.726095612541|13.726095612541|13.726095612541|13.726095612541|13.53172380308|13.53172380308|13.508581604998|13.22453463347|12.377261562162|11.166471636495|11.166471636495|11.166471636495|11.166471636495|11.166471636495|11.166471636495|11.166471636495|11.166471636495|11.166471636495|11.166471636495|11.166471636495|11.166471636495|-16.712759317957|-16.712759317957|-16.712759317957|-16.925281084358|-16.925281084358|-16.925281084358|-16.925281084358|-17.125357893186|-17.125357893186|-17.125357893186|-17.268175366937|-17.833528363505|-18.470690887575|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|14.909427951734|14.909427951734|14.909427951734|14.909427951734|14.909427951734|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-18.300064898959|14.163536014667|14.163536014667|14.163536014667|14.163536014667|14.163536014667|13.697942784935|13.697942784935|13.697942784935|13.679935724106|13.244373938073|13.122128400083|13.122128400083|12.811808436972|12.531454344438|12.371060870142|12.342707123024|12.342707123024|12.342707123024|12.342707123024|12.342707123024|12.342707123024|12.342707123024|11.44411941553|10.978097627936|10.978097627936|10.978097627936|10.978097627936|10.978097627936|10.978097627936|10.978097627936|10.978097627936|10.978097627936|10.978097627936|10.33376229052|10.33376229052|10.001957816594|9.6566199933085|9.4790301423679|9.4790301423679|9.4790301423679|9.4790301423679|9.4790301423679|9.4790301423679|9.4790301423679|8.9939218209198|8.6601975260748|8.6601975260748|8.6601975260748|8.6601975260748|8.6601975260748|8.6601975260748|8.1418864791673|-12.330674477388|-12.330674477388|-12.330674477388|-12.330674477388|-12.330674477388|-12.330674477388|-12.330674477388|-12.330674477388|-12.330674477388|-12.330674477388|-12.330674477388|-12.330674477388|-12.330674477388|-13.042416011812|-13.781573149365|-14.282999161185|-14.282999161185|-14.282999161185|-14.282999161185|-14.679443813365|-15.181793102714|-15.181793102714|-15.181793102714|-15.181793102714|-15.181793102714|-15.181793102714|-15.181793102714|-15.181793102714|-16.057879558356|-16.057879558356|-16.057879558356|-16.057879558356|-16.057879558356|-16.057879558356|-17.495098899327|-17.495098899327|-17.495098899327|-17.495098899327|-17.495098899327|-17.495098899327|-17.495098899327|-17.495098899327|-17.495098899327|-17.495098899327|-17.495098899327|-17.495098899327|-17.495098899327|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-18.114088320214|-19.528431547436|-20.571035637627|15.733777797288|15.733777797288|15.733777797288|15.733777797288|15.733777797288|15.733777797288|15.733777797288|15.733777797288|15.733777797288|15.733777797288|15.733777797288|15.733777797288|15.733777797288|15.088032175177|15.088032175177|15.088032175177|15.088032175177|15.088032175177|15.088032175177|15.088032175177|15.088032175177|15.088032175177|15.088032175177|15.088032175177|15.088032175177|15.088032175177|15.088032175177|15.088032175177|14.489479092617
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|2.5386750138029|2.5386750138029|2.3874167906162|2.3646715582547|2.3646715582547|2.3646715582547|2.3646715582547|2.3551905620029|2.2941006143812|2.0328895074265|-2.9527578695461|-2.9527578695461|-2.9527578695461|-2.9832206929397|-2.9832206929397|-2.9832206929397|-2.9869118889914|-3.1115687777318|-3.1695210193834|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2691238785297|-3.4381376796862|-3.6343057206997|-3.6343057206997|-3.6414507949495|-3.7871675849119|-4.0351862245312|-4.1067812238541|-4.1067812238541|-4.1067812238541|-4.1067812238541|-4.2900385074664|-4.2900385074664|-4.3494872707844|-4.9701847347438|3.2838602234676|3.2838602234676|3.2838602234676|3.2838602234676|3.2838602234676|3.2838602234676|3.2838602234676|2.7604003934678|2.3798151698888|2.3798151698888|2.2135724852682|1.8477472674185|1.5702747383972|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.4987738888418|1.3514640684388|1.3514640684388|1.3514640684388|1.3514640684388|1.3514640684388|1.3514640684388|1.3514640684388|1.3514640684388|1.3514640684388|1.3514640684388|1.3514640684388|-2.2973283733529|-2.2973283733529|-2.3671485935113|-2.3671485935113|-2.3671485935113|-2.4001651311871|-2.4979612391257|-2.563845791316|-2.6670508802996|-2.7745009396988|-2.809816044608|-2.809816044608|-2.8875734806494|-3.0189704365682|-3.0530141188416|-3.0530141188416|-3.0530141188416|-3.0530141188416|-3.0530141188416|-3.0530141188416|-3.0530141188416|-3.1083489870266|-3.2120544022141|-3.3296273061916|-3.3296273061916|-3.3296273061916|-3.3296273061916|-3.3296273061916|-3.3296273061916|-3.3296273061916|-3.3678081244544|-3.6014535261874|-3.7993928540288|-3.9682141662238|-4.0581656842318|-4.0581656842318|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.280831859738|-4.545368742314|-4.9931874996722|-5.3268749853307|-5.5598610397107|-5.7354011266239|-6.1572528749038|-6.1572528749038|-6.1572528749038|-6.1572528749038|-6.5673920743255|-6.6365466374588|-7.1847740432103|-7.297582231239|-7.3325358080373|-8.4272619670746|-8.9208465357751|-9.3798296208879|-9.9148106040448|-10.001124374892|-10.001124374892|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.805304374636|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.508201627761|-12.508201627761|-13.220780033569|-13.39919979782|-13.819665990617|-13.942738489558|-13.942738489558|-13.942738489558|-14.761375484918|-14.938751125838|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.535292281714|-16.858657772902|-17.858902734138|-17.858902734138|-17.858902734138|-17.858902734138|-17.858902734138
02951|29685|/equities/teekay-corp|R2000VALUE|29.358899696791|28.785999942845|27.825555670069|25.509507245274|23.862540644446|23.862540644446|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.806485076111|-28.806485076111|-28.806485076111|-28.806485076111|-28.806485076111|-28.806485076111|-28.806485076111|-28.806485076111|-31.334427298619|-32.810475284869|-34.028861503926|-34.727622647117|-35.403670693413|-35.403670693413|-35.842412101975|-36.468790067292|-37.147737905453|31.900628582047|31.900628582047|31.900628582047|31.900628582047|31.900628582047|31.900628582047|31.900628582047|31.900628582047|31.900628582047|31.504588144142|30.570653722373|29.503091475639|29.503091475639|29.503091475639|29.503091475639|29.503091475639|29.433109437102|29.433109437102|29.433109437102|29.433109437102|29.433109437102|29.291232597689|28.099702954138|27.892447286011|27.424130666332|27.424130666332|27.424130666332|27.424130666332|26.849036468484|26.453747706916|26.453747706916|25.117498350703|23.279443052701|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.61106193623|20.835499726025|20.835499726025|20.835499726025|20.835499726025|20.835499726025|20.835499726025|20.835499726025|20.835499726025|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|17.110508518425|15.64019609406|15.64019609406|14.669661796915|13.580735300235|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.291264545764|12.291264545764|11.530292841953|-21.835479359448|-21.835479359448|-21.835479359448|-21.835479359448|-21.835479359448|-21.835479359448|-21.835479359448|-22.103310696085|-23.022567607517|-24.00562991208|-24.014650592345|-24.014650592345|-24.014650592345|-24.290723545836|-26.893026386683|-27.151139350936|-27.839203995972|-27.839203995972|-27.839203995972|-27.839203995972|-27.839203995972|-27.839203995972|-27.839203995972|-27.839203995972|-28.399024093486|-28.399024093486|-28.399024093486|-28.399024093486|-28.399024093486|-30.826137847743|-33.424766111964|-33.424766111964|-33.424766111964|-33.424766111964|-33.424766111964|-38.611961100492|-42.277668662024|-42.277668662024|-44.189075570584|-45.401752159861|-46.450279312958|-46.537533527867|-47.776704530203|-50.724116780453|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-54.366569347314|-56.941564343345|-56.941564343345|-56.941564343345|-56.941564343345|-56.941564343345|-56.941564343345|-58.873959830482|-61.463843772896|-61.595460375137|-61.595460375137|-61.595460375137|-61.595460375137|-61.595460375137|-61.595460375137|-61.595460375137|-61.595460375137|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|54.32491361238|54.32491361238|54.32491361238|54.32491361238|54.32491361238|54.32491361238
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-173.45500455362|-173.45500455362|-188.6521789284|-202.27428984326|-204.55261154775|-204.55261154775|-204.55261154775|-204.55261154775|-204.55261154775|-204.55261154775|-257.27359687625|144.05919270679|144.05919270679|141.42567957954|134.79578462261|113.54610004048|98.040826793297|97.242266756278|96.695746378039|96.695746378039|96.695746378039|96.695746378039|96.695746378039|96.695746378039|96.695746378039|96.695746378039|96.695746378039|96.695746378039|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|58.768880270998|49.589904572213|42.63185053583|36.680966385162|30.159197286275|23.549706621862|22.096769725721|20.767724416188|20.767724416188|20.329905825115|19.968736880572|19.968736880572|19.968736880572|19.968736880572|19.968736880572|19.20084915509|18.13587265952|18.13587265952|18.13587265952|18.13587265952|18.13587265952|18.13587265952|18.13587265952|18.13587265952|18.13587265952|18.13587265952|18.13587265952|18.13587265952|18.13587265952|18.13587265952|18.13587265952|18.13587265952|13.985441536192|10.735876873633|10.735876873633|10.735876873633|10.735876873633|10.735876873633|10.735876873633|10.735876873633|10.735876873633|10.534544460445|10.534544460445|9.4716765002738|7.970915238832|7.970915238832|7.970915238832|7.970915238832|7.970915238832|7.970915238832|7.970915238832|7.970915238832|7.970915238832|7.970915238832|6.9435580839292|6.9435580839292|6.9435580839292|6.9435580839292|6.9435580839292|6.9435580839292|6.9435580839292|6.9435580839292|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-11.002320899223|-11.390117607354|-11.742758417393|-12.168940462038|-12.168940462038|-12.764578224735|-12.950387082184|-13.388380008367|-13.979044496381|-14.199221676548|-15.111746542939|-15.380128681523|-15.380128681523|-16.414082275345|-17.207613506266|-17.727331998557|-18.226580013401|-18.615060794758|-19.874817729446|-19.875432262279|-19.875432262279|-19.875432262279|-19.875432262279|-19.875432262279|-19.875432262279|-19.875432262279|-20.473306341395|-20.473306341395|-20.473306341395|-22.669901074553|-23.415045673741|-25.138452594907|-25.138452594907|-25.138452594907|-25.138452594907|-25.138452594907|-25.138452594907|-27.794624983636|-30.044722278215|-31.18604724418|-33.686052931799|-37.849525387037|-38.100017605514|-38.100017605514|-38.100017605514|-38.100017605514|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|23.679819989465|22.725825879942|22.725825879942|22.725825879942|22.725825879942|21.566605671656|20.034040566299|18.982712859542|18.982712859542|18.982712859542|18.982712859542|18.982712859542|18.982712859542|18.982712859542|18.982712859542|18.982712859542|18.832392819094|16.904946768597|16.904946768597|16.904946768597|16.904946768597|16.904946768597|16.904946768597|15.966268394077|14.8207319608|14.8207319608
02955|16946|/equities/powell-industries|R2000VALUE|-13.236699756269|-13.236699756269|-13.236699756269|-13.236699756269|-13.236699756269|-13.236699756269|-13.236699756269|-13.236699756269|-13.236699756269|-13.236699756269|-13.236699756269|-13.236699756269|-13.236699756269|-13.236699756269|-13.236699756269|-13.236699756269|-13.236699756269|-13.236699756269|-13.236699756269|-13.236699756269|-13.301695614774|-13.301695614774|-13.301695614774|-13.301695614774|-13.301695614774|-13.301695614774|-13.301695614774|-13.751668856893|-13.97835156471|-13.982717838981|-13.982717838981|-13.982717838981|-13.982717838981|-13.982717838981|11.074724625525|11.074724625525|11.074724625525|11.074724625525|-13.320600365838|-13.320600365838|-13.320600365838|-13.320600365838|-13.320600365838|-13.320600365838|10.938775278229|10.938775278229|10.938775278229|10.938775278229|10.938775278229|10.938775278229|10.938775278229|10.938775278229|10.938775278229|10.938775278229|10.938775278229|10.938775278229|10.938775278229|10.938775278229|10.938775278229|10.938775278229|10.615492795462|10.415220141109|10.415220141109|10.381079223086|9.9104597064405|9.571414836954|9.571414836954|9.571414836954|9.571414836954|9.571414836954|9.571414836954|9.0669434696557|8.8977950591118|8.8977950591118|8.8977950591118|8.8977950591118|8.8977950591118|8.8977950591118|8.8977950591118|8.8977950591118|8.8977950591118|8.8977950591118|8.8977950591118|8.8977950591118|8.8977950591118|8.8977950591118|8.8977950591118|8.8977950591118|8.6619950950444|8.0124041968253|-11.083887938405|-11.083887938405|-11.347061505742|-11.53062482987|-11.641966939392|-11.641966939392|-11.866076072523|-12.044271159097|-12.044271159097|-12.044271159097|-12.044271159097|-12.044271159097|-12.044271159097|-12.044271159097|-12.044271159097|-12.044271159097|-12.044271159097|-12.044271159097|-12.044271159097|-12.044271159097|-12.044271159097|-12.077571707292|-12.077571707292|-12.077571707292|-12.077571707292|-12.739895270184|-13.218523077616|-13.218523077616|-13.218523077616|-13.295397180594|-13.949887110433|10.210763068985|10.210763068985|10.210763068985|10.210763068985|10.210763068985|10.210763068985|10.210763068985|10.210763068985|9.7999165059507|9.7999165059507|9.7999165059507|9.7999165059507|9.7999165059507|9.7999165059507|8.877686871575|8.6950086848054|8.6950086848054|8.6950086848054|8.5720692661582|8.5720692661582|8.5720692661582|8.5720692661582|8.5720692661582|8.5720692661582|8.5720692661582|8.5720692661582|8.5720692661582|8.5720692661582|7.7400223334876|7.7400223334876|7.7400223334876|7.7400223334876|7.7400223334876|7.7400223334876|7.7400223334876|7.7400223334876|7.050589040501|-12.657383731983|-12.657383731983|-12.657383731983|-12.657383731983|-12.657383731983|-12.657383731983|-12.657383731983|-12.657383731983|-12.657383731983|-12.657383731983|-12.657383731983|-12.657383731983|-12.657383731983|-12.657383731983|-12.657383731983|-12.657383731983|-12.657383731983|-12.776773107373|-12.776773107373|-12.89511493379|-12.89511493379|-12.89511493379|-15.293756471013|-16.250833499989|-16.250833499989|-18.45648170904|-18.485688394694|-18.485688394694|-18.485688394694|-19.004840314817|14.101688621028|14.101688621028|14.101688621028|14.101688621028|14.101688621028|14.101688621028|13.570951935962|13.439814207446|13.439814207446|13.439814207446|13.439814207446|13.439814207446|13.439814207446|13.366277294569|12.343087811396|11.936210626944|11.602008484736|11.602008484736|11.602008484736|11.602008484736|11.602008484736|11.602008484736|11.602008484736|11.602008484736|11.602008484736|11.602008484736|11.602008484736|11.602008484736|11.602008484736|11.602008484736|11.602008484736|11.602008484736|11.602008484736|11.602008484736|11.602008484736|11.602008484736|11.175196169631|10.909293756238|10.774037847708|10.774037847708|10.774037847708|10.774037847708|10.381828785812|10.381828785812|10.381828785812|10.381828785812|10.021477859192|9.7642356742012|9.2052189277614|9.2052189277614|9.2052189277614|9.2052189277614|9.2052189277614|9.2052189277614|9.2052189277614|9.2052189277614|9.2052189277614|9.2052189277614|9.2052189277614|9.2052189277614|9.2052189277614|9.2052189277614|9.2052189277614|9.2052189277614
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.1625925657194|6.1625925657194|6.1625925657194|5.9707498634986|5.9707498634986|5.9707498634986|5.9707498634986|5.9707498634986|5.9707498634986|5.8558330629856|5.8270370269916|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.6109484089143|-6.7977205793865|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0205242925027|6.0205242925027|6.0205242925027|5.9905824454999|5.9378691814979|5.8326324779281|5.7379250877974|5.5949167536229|5.4981068385641|5.4981068385641|5.4890148644313|-6.6966341492387|-6.6966341492387|-6.6966341492387|-6.6966341492387|-6.6966341492387|-6.6966341492387|-6.6966341492387|-6.6966341492387|-6.6966341492387|-6.7735489645431|-6.7735489645431|-6.7735489645431|-6.7735489645431|-6.7735489645431|-6.9389430194905|-7.0793125136167|-7.0793125136167|-7.1309028978116|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.0497666197652|4.906407020449|4.7560077750676|4.2737132928981|4.2737132928981|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|3.3378975824258|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.6241953731117|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.9250768423273|-5.2906409237333|-5.7640454475028|-5.7867172497227|-6.0691302372034|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.5921704396489|-7.8446339087224|-8.9723708581633|-9.4920789612341|-9.651754261499|-10.206782161297|-10.206782161297|-10.206782161297|-11.420758910325|-11.420758910325|-11.420758910325|-11.420758910325|-12.164176299998|-12.407973636995|-13.07108165358|-13.654422131272|-13.654422131272|-13.688117249965|-13.688117249965|-13.688117249965|-13.874574537807|-14.190638352029|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.793789028008|-15.389316464291|-15.389316464291|-15.389316464291|-15.389316464291|-15.389316464291|-15.389316464291|-15.389316464291|-16.241462390539|-16.96329764002|-16.96329764002|-16.96329764002|-16.96329764002|-16.96329764002|-17.486997006926|-17.800181540189|-17.800181540189|-17.869359721296|-17.869359721296|-18.673177813548|-19.790197848234|-20.17910819468|-20.515576649278|-20.515576649278|-20.515576649278|-20.515576649278|-20.515576649278|-20.515576649278|-20.515576649278|-20.515576649278|-20.515576649278|-22.330641111367|-24.230051457432|-24.230051457432|-24.44616745528|-25.228519318461|-26.483718596436|23.41956885342
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|-2.2376371150294|-2.2376371150294|-2.2376371150294|-2.2376371150294|-2.2376371150294|-2.2376371150294|-2.2376371150294|-2.2376371150294|-2.3051523108261|-2.3195090206779|-2.3195090206779|-2.4205100307108|-2.549233325018|-2.635814827563|-2.7386830977617|-2.8947034800515|-3.0444483055522|-3.1927203087729|-3.2842226637639|-3.2842226637639|-3.9774695914363|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2689649070967|-5.2689649070967|-5.2689649070967|-5.2689649070967|-5.2689649070967|-5.2689649070967|-5.3027386759904|-5.4502651531594|-5.4980722885548|-5.5611912521189|-5.6274348798135|-5.6877052588307|-5.8657835637026|-6.2269820012972|4.3864019916411|4.3864019916411|4.3864019916411|4.3864019916411|4.3864019916411|4.3864019916411|4.3864019916411|4.2908873814389|4.2908873814389|4.2908873814389|4.2908873814389|4.2908873814389|4.2908873814389|4.2908873814389|4.1682084421367|4.0874538002246|3.6777264076067|3.256362460012|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.1965511940636|3.1217233497476|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.6964079720246|1.962119829044|1.4901332451074|1.4010811123459|1.4010811123459|1.4010811123459|1.376756857193|0.94861876120886|0.84792592361543|0.84792592361543|0.84792592361543|0.84792592361543|0.84792592361543|0.84792592361543|0.82515554019666|0.82515554019666|0.65534172661475|0.65534172661475|0.65534172661475|0.65534172661475|0.5750464003105|-1.4819064690258|-1.4819064690258|-1.4819064690258|-1.4819064690258|-1.4819064690258|-1.4819064690258|-1.4819064690258|-1.4819064690258|-1.6265627326332|-1.712847464809|-1.846497177558|-1.9666635156526|-2.1663130066588|-2.1663130066588|-2.1792366462498|-2.2755390721522|-2.2755390721522|-2.4394878301314|-2.5638753676074|-2.7770837902645|-2.8256486124042|-2.8534984860424|-3.1512963566329|-3.1512963566329|-3.1512963566329|-3.1512963566329|-3.1512963566329|-3.1512963566329|-3.1512963566329|-3.8253293140228|-4.2964769120012|-4.6105300050085|-4.7861444399429|-4.9729383307113|-5.0038203881199|-5.0803559671966|-5.0868145119513|-5.0868145119513|-5.0868145119513|-5.0868145119513|-5.0868145119513|-5.0973019054599|-5.0973019054599|-5.2164465377803|2.8513764235552||2.8513764235552|2.8513764235552|2.308196144322|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.4106377693364|-4.7644036751532|-4.7644036751532|-4.7644036751532|-4.7644036751532|-4.7644036751532|-4.7644036751532|-4.7644036751532|-4.8626706579817|-4.9563006537372|-5.0542244784208|-5.0542244784208|-5.0542244784208|-5.2091384322745|-5.430153744232|-5.5335041735033|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.7172898704172|-6.1672107968464|-6.5969009834014|-6.9921124464364|-7.2645692037313|-7.2917436412935|-7.6019371937784|-8.3310414101318|-8.4420265682484|-8.4420265682484
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.565673808213|11.565673808213|11.188930145178|11.188930145178|11.188930145178|11.188930145178|11.188930145178|11.188930145178|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.725982816786|-14.734980538786|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-15.316813657856|-15.52773345912|-15.52773345912|-16.054703542529|-16.090161413166|-16.090161413166|-16.090161413166|-16.090161413166|12.878134109024|12.878134109024|12.878134109024|12.878134109024|12.833481790229|12.536090799619|11.962566554303|11.962566554303|11.962566554303|11.962566554303|11.472354903627|11.472354903627|11.472354903627|11.179839044598|10.747629733052|-13.106379190487|-13.106379190487|-13.106379190487|-13.106379190487|-13.106379190487|-13.106379190487|-13.203754230122|-13.64417128627|-14.041301728007|-14.197285617718|-14.197285617718|-14.498651201338|-14.535723349353|-14.722634055917|-14.722634055917|-14.722634055917|-14.722634055917|-15.08681554563|-15.385350754605|-16.152612424279|-16.547902187136|-16.571002784071|-16.690002881484|-16.778891840463|-16.809621990646|-16.809621990646|-16.809621990646|-16.809621990646|-16.809621990646|-16.809621990646|-16.809621990646|-16.809621990646|-16.809621990646|-16.809621990646|-16.809621990646|-17.124024272987|-17.35724971143|-17.513157140477|-17.513157140477|-17.513157140477|-17.513157140477|-17.513157140477|-17.513157140477|-17.629063353785|-17.768041357886|-17.768041357886|-17.875853314679|-17.875853314679|-18.289836369931|-18.527595955993|-18.623996212378|-18.868328944726|-18.890999966502|-18.890999966502|-18.890999966502|-18.890999966502|-18.890999966502|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-19.241328388004|-19.241328388004|-20.24814261943|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.948041064114|-20.948041064114|-20.948041064114|-20.948041064114|-20.948041064114|-20.948041064114|15.737968642566|15.737968642566|15.737968642566|15.034408789049|14.80772601279|14.80772601279|14.654141226437|14.342984274747|14.342984274747|14.342984274747|14.342984274747|14.342984274747|14.342984274747|14.342984274747|14.342984274747|14.342984274747|14.342984274747|14.342984274747|14.342984274747|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.758167963855|-18.229074934713
02964|31073|/equities/trovagene-inc|R2000VALUE|2.5119935953104|2.4495838473947|2.4495838473947|2.4495838473947|2.4495838473947|2.4495838473947|2.4384265553854|2.3826962722564|2.2441071418948|1.6001189713154|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|0.78731705722564|0.13813022305958|-2.6741744703783|-2.6741744703783|-2.6741744703783||-2.6741744703783|-2.6741744703783|-2.6741744703783|-2.6741744703783|-2.8279716115013|-3.4921906171922|||1.1432183400173|1.1432183400173|||1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173||1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173||0.96357588143027|-2.7160586954266|||-2.7160586954266|-2.7160586954266|-2.7160586954266|-3.2375096216368|-3.2846662074164|-3.2846662074164|-3.3242957889852|-3.3849952816762|-3.4307725296856|-3.4803027959269|-3.5463364225407|-3.6254524058495|-3.6254524058495|-3.7009471065903|-3.7691634238986|-3.8709594873618|-3.9767326677321|-4.0717186104122|-4.0717186104122|-4.0717186104122|-4.0717186104122|-4.0717186104122|-4.0717186104122|-4.0717186104122|-4.2757984676696|-4.322553824356|3.3309448740164|3.3309448740164|3.3309448740164|3.3309448740164|3.3309448740164|3.3309448740164|3.3309448740164|3.2870827524894|3.2870827524894|3.2870827524894|3.2870827524894|3.2870827524894|3.2870827524894|3.2870827524894|3.2870827524894|3.2870827524894|3.2870827524894|2.9423142372495|2.8559046916306|2.5498942591681|2.4865490173779|2.3568711124768|2.3568711124768|2.3568711124768||1.9787457610623|1.9319397239173|1.9191201401754|1.9191201401754||||1.9191201401754|1.9191201401754|1.9191201401754|1.9191201401754|||1.9191201401754|1.9191201401754||1.9191201401754|1.9191201401754||1.9191201401754||||1.9191201401754|1.9191201401754|-2.5417852509825|-2.5417852509825|-2.5417852509825|-2.5417852509825|-2.5417852509825|-2.5417852509825|-2.6508725273177|-2.6920805824647||-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.8055105869474|-2.8055105869474|-2.8055105869474|-2.8055105869474|-2.8055105869474|2.2619624161792||2.2619624161792|-2.4030094352681|-2.4030094352681|-2.4583439261073|-2.5281599263741|-2.5723999054778|-2.6415554187417|-2.6950615668429|-3.0245128234375|-3.195569775739|-3.2539664090107|-3.2931848433757|-3.4147610296965|-3.4556189117433|-3.4556189117433|-3.4556189117433|-3.4556189117433|-3.4556189117433|-3.5618228743925|-3.5618228743925||-3.5618228743925|-3.6175809381687|-3.7228676343718|-3.8365195222209|-4.1294661437482|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649||2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649||2.8271807670649|2.8271807670649|-4.8720213042303|-5.0517164461958|-5.0517164461958|-5.0517164461958|-5.1663516619854|-5.4503906412315|-5.6359896310382|-6.048877438816|-6.1331375419147|-6.1331375419147|-6.1331375419147|-6.1345973609826|-6.6679250600599|-6.6679250600599|-6.6679250600599|-7.0088057918309||-7.0879149165867
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.4397264350711|7.2285845930111|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.5262386444748|-9.628043108907|-9.6944918960627|-9.8977005559392|-9.8977005559392|-9.8977005559392|-9.8977005559392|8.1504465411966|8.1504465411966|8.1504465411966|8.1504465411966|8.1504465411966|8.0932738329376|7.9630692173671|7.9630692173671|7.9630692173671|7.9630692173671|7.9630692173671|7.4022986811213|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.1452053686546|7.0330058094049|6.9755620157481|6.8672911233108|6.7469898932952|6.720033891497|6.720033891497|6.720033891497|6.720033891497|6.720033891497|6.5711490131064|6.5507209010305|6.4419120624532|6.3671245127772|6.3601384460766|6.3245983454738|6.3089985685386|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.037417117145|6.037417117145|6.037417117145|6.037417117145|6.037417117145|6.037417117145|6.037417117145|6.037417117145|5.9552185579799|5.9552185579799|5.9552185579799|5.9552185579799|5.900798378682|5.8607756138677|5.8607756138677|5.8607756138677|5.8607756138677|5.8607756138677|5.8097506100198|5.5736119807054|5.321989908666|5.321989908666|4.6733223761127|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.5169438621605|-6.9649376892607|-7.2781253931079|-7.2781253931079|-7.2781253931079|-7.2781253931079|-7.58326114516|-7.58326114516|-7.58326114516|-7.58326114516|-7.58326114516|-7.58326114516|-7.58326114516|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.6885503821373|-8.6885503821373|-8.6885503821373|-8.6885503821373|-8.6885503821373|-8.6885503821373|-8.7795003843307|-8.8300004482269|-8.900000333786||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|-26.720456255891|-27.649396937664|-27.857106678547|-28.846785855362|-29.246428092397|-30.20658703212|-30.481504595554|-30.481504595554|-30.481504595554|-30.481504595554|-30.481504595554|-30.481504595554|-30.633826341596|-30.633826341596|-30.633826341596|-30.633826341596|-30.633826341596|-30.633826341596|-30.633826341596|-30.633826341596|-30.633826341596|-30.633826341596|-30.633826341596|-30.633826341596|-30.633826341596|-30.633826341596|-30.633826341596|-31.83647281855|-33.861522168634|23.380894442775|23.380894442775|23.380894442775|23.380894442775|23.380894442775|23.380894442775|23.380894442775|23.380894442775|22.479882315771|21.310425524332|20.622694391253|18.756860542718|18.756860542718|18.756860542718|18.756860542718|18.756860542718|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|17.636910727792|17.110456258249|15.966062738048|15.328958830951|14.934886997274|14.934886997274|13.919625066506|-21.416910704732|-21.416910704732|-21.416910704732|-21.416910704732|-21.416910704732|-21.416910704732|-21.416910704732|-21.416910704732|-21.416910704732|-21.477679580185|-21.981310890486|-23.460344259795|-24.676016203901|-24.676016203901|-24.676016203901|-24.795016783631|-24.850575255195|-26.387365155556|-26.387365155556|-26.387365155556|-26.387365155556|-27.307627789553|-28.508475321725|-29.579972075307|-30.138288554093|-30.138288554093|-30.138288554093|-30.138288554093|-30.138288554093|-30.138288554093|-30.203214505274|-30.203214505274|-30.203214505274|-30.373292960462|-30.373292960462|-30.373292960462|-30.373292960462|-30.373292960462|-31.829770023886|-33.081967070438|-35.225518335609|-35.231498272425|-35.231498272425|-35.231498272425|-35.231498272425|-35.231498272425|-35.712775264853|-35.951971728132|-37.059967684002|-37.581076170836|-41.17508467241|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-42.014339247007|-43.435932255076|-46.767146216815|-49.336274371087|-50.702211911113|-50.702211911113|-50.702211911113|-50.702211911113|-50.702211911113|-50.702211911113|-50.702211911113|-50.702211911113|-50.702211911113|-50.702211911113|-50.702211911113|-50.766749651067|-50.766749651067|-50.766749651067|-50.766749651067|-50.766749651067|-55.560802088342|-55.560802088342|-55.560802088342|-62.267001693075|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|41.456664374994|39.00407123955|37.640334404936|37.640334404936|37.110599622598|37.110599622598|34.786776129262|33.054197911704|31.16930886673|31.16930886673|31.16930886673|31.16930886673|29.874726994881|29.874726994881|29.874726994881|29.874726994881|29.874726994881|29.874726994881|29.874726994881|29.874726994881|29.874726994881|29.874726994881|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|6.4993382955136|6.4993382955136|6.4993382955136|6.2842648056417|5.8547387947936|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.464093305774|5.610785263649|5.610785263649|5.610785263649|5.610785263649|5.610785263649|5.610785263649|5.610785263649|5.610785263649|5.610785263649|5.610785263649|5.610785263649|5.4469837015109|5.1633151974101|5.0420168732955|4.9755743979695|4.9374789528109|4.9374789528109|4.9374789528109|4.9374789528109|4.9374789528109|4.8071989540764|4.7612479497161|4.7612479497161|4.7612479497161|4.7612479497161|4.7612479497161|4.7612479497161|4.7612479497161|4.7612479497161|4.7612479497161|4.7612479497161|4.7612479497161|4.7612479497161|4.7179089649678|4.7179089649678|4.7179089649678|4.7179089649678|4.7179089649678|4.7179089649678|4.5670648113755|4.5670648113755|4.5670648113755|4.5670648113755|4.5670648113755|4.5670648113755|4.5670648113755|4.5670648113755|4.5670648113755|4.5670648113755|4.5670648113755|4.5670648113755|4.5578500447304|4.3387219837011|4.3144580085565|4.3144580085565|4.3144580085565|4.3144580085565|4.3144580085565|4.3144580085565|4.3144580085565|4.3144580085565|4.0988422984866|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|3.6005818410898|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.8909608648244|2.815512145672|2.7455689389548|2.7205789980871|2.7205789980871|2.6539765659948|2.6048950764531|2.6048950764531|2.6048950764531|2.6048950764531|2.6048950764531|2.6048950764531|2.6048950764531|2.4871056050055|2.4068588452566|2.4068588452566|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.2707728907275|2.2707728907275|2.1540185841699|2.1540185841699|2.1540185841699|2.1540185841699|2.1540185841699|2.1540185841699|2.1540185841699|2.1540185841699|2.0127389294596|2.0127389294596|1.8202655163839|-3.8226885959209|-3.8226885959209|-3.8226885959209|-3.8226885959209|-3.8226885959209|-3.8226885959209|-4.0729873627094|-4.0912859037127|-4.0912859037127|-4.0912859037127|-4.0969844344155|-4.2655382027113|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.8302382529877|-5.2400472445133|-5.2400472445133|-5.5617794931184|-5.5617794931184|-5.5617794931184|-6.1225327849665|-6.6581887875416|-6.6581887875416|-7.1038391820168|-7.1038391820168|-7.1038391820168|-7.4675988346973|-7.6967767510855|-7.7986915952365|-7.7986915952365|-7.7986915952365|-7.7986915952365|-8.3365316013796|-8.3365316013796|-8.3365316013796|-8.9583683124629|-9.2765205559297|-9.6361337963258|-9.985704296553|-10.593004696594|-10.882328575663|-10.882328575663|-10.882328575663|-10.882328575663|-10.882328575663|-10.882328575663|-10.882328575663|-10.882328575663|-10.882328575663|-11.198698142957|-11.999664840645|-12.66283475788|-12.66283475788|-12.66283475788|-12.66283475788|-12.66283475788|-12.66283475788|-13.604260676785|-14.901550164868|-14.901550164868|-14.901550164868|-14.901550164868|-15.758944316097|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|11.44286340337|11.44286340337|11.44286340337
02973|20449|/equities/independence-holding-comp|R2000VALUE|7.9166378763648|7.9166378763648|7.7562157370721|7.7562157370721|7.7562157370721|7.7562157370721|7.7562157370721|7.4641283593878|7.2873651277473|6.8154055025236|-9.0308247082761|-9.0308247082761|-9.0308247082761|-9.0308247082761|-9.0308247082761|-9.0308247082761|-9.0308247082761|-9.0308247082761|-9.0308247082761|-9.0308247082761|-9.0308247082761|-9.0308247082761|-9.0308247082761|-9.0308247082761|-9.0308247082761|-9.0308247082761|-9.0308247082761|-9.0308247082761|-9.0308247082761|-9.2678700368261|-9.2678700368261|-9.6965222271125|-9.7072468501374|-9.8038850250122|-9.8038850250122|-10.468761066847|-10.695935407919|8.3101415383439|8.3101415383439|8.3101415383439|8.3101415383439|8.3101415383439|8.3101415383439|8.125157275423|7.9885081346659|7.7500085362492|6.9144542226856|6.5906446394423|6.5906446394423|6.5906446394423|6.5906446394423|6.5906446394423|6.5906446394423|6.5906446394423|6.5906446394423|6.5906446394423|6.5906446394423|6.5906446394423|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.4028087983063|6.2792318010254|6.2141464445242|5.6368297441412|-7.6758231288456|-7.6758231288456|-7.6758231288456|-7.6758231288456|-7.6758231288456|-7.6936922212732|-7.7510397253081|-7.7510397253081|-7.8217050244214|-7.8217050244214|-7.8217050244214|-7.8217050244214|-7.8217050244214|-7.8217050244214|-7.8846722101505|-8.0448181719849|-8.0448181719849|-8.0448181719849|-8.5159090725658|-8.7624851330475|-8.7624851330475|-8.7624851330475|-8.7624851330475|6.6741844262341|6.6741844262341|6.6741844262341|6.6741844262341|6.6246494811618|6.6201664123098|6.6007407145545|6.2836003520803|5.9217785705809|5.5730869891119|5.1517633201758|5.0644627078134|5.0644627078134|5.0644627078134|4.8282920236674|4.5464354748292|4.0377061626164|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.3247992209562|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.5416020165139|-6.6840022283851|-7.1854277750627|-7.1854277750627|-7.1854277750627|-7.1854277750627|-8.0121420777259|-8.7813481872977|-8.7813481872977|-9.2981644014188|-9.9240719322439|-10.668413083208|-11.103236931842|-11.133041216578|-11.488379082907|-11.938863148204|-11.938863148204|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.915140303262|-13.915140303262|-14.817378053276|-15.256935328644|-15.256935328644|-15.256935328644|-15.256935328644|-15.256935328644|-15.466594398465|-15.610660222335|-16.746844454124|-16.882311120874|-16.882311120874|-16.882311120874|-17.694234758887|-19.07359388832|-19.208599335259|-19.208599335259|-19.208599335259|-20.102139106101|-20.102139106101|-20.102139106101|-20.102139106101|-20.102139106101|-20.102139106101|-20.102139106101|-20.102139106101|-20.389174040948|-20.389174040948|-20.389174040948|-20.389174040948|-20.389174040948|-20.389174040948|-21.165192984645|-21.746617042722|-21.746617042722|-21.746617042722|-21.746617042722|-22.275973663496|18.510336242811
02974|16744|/equities/nn|R2000VALUE|6.4450440742656|6.4450440742656|6.4450440742656|6.4450440742656|6.4450440742656|6.4450440742656|6.4450440742656|6.4050491494254|-9.3403103140108|-9.3403103140108|-9.3403103140108|-9.3403103140108|-9.3403103140108|-9.3403103140108|-9.4925671183524|-9.5311859011052|-9.9109193040342|-9.9109193040342|-9.9109193040342|-9.9109193040342|-9.9109193040342|-9.9109193040342|-9.9109193040342|-9.9109193040342|-9.9109193040342|-9.9109193040342|-9.9109193040342|-10.459910546564|-11.030456342988|-11.773284663417|-12.275316624353|-12.664773608075|-12.664773608075|-13.130708209804|-13.130708209804|-15.950786767328|-17.390318325188|-17.923385843173|-17.923385843173|-17.923385843173|-17.923385843173|-17.923385843173|-17.923385843173|-18.044872637739|-19.070969815773|13.237891108183|13.237891108183|13.237891108183|13.237891108183|13.165229872009|13.165229872009|13.165229872009|13.165229872009|12.83469897193|11.391993691341|11.391993691341|11.391993691341|11.391993691341|11.391993691341|11.391993691341|11.391993691341|11.391993691341|11.391993691341|11.391993691341|11.391993691341|10.078882245903|8.9754251160937|8.2671387105868|7.523413666112|7.523413666112|7.523413666112|7.1984736340806|7.1984736340806|6.6088596336891|6.0120659396438|5.6974889905105|5.6974889905105|5.6738736032271|5.6738736032271|5.6738736032271|5.6738736032271|5.6738736032271|5.6738736032271|4.9748596216599|4.7170663967573|4.5856291072064|-6.9664285000155|-6.9664285000155|-6.9664285000155|-6.9664285000155|-6.9664285000155|-6.9664285000155|-7.5860316285369|5.1812556411926|5.1812556411926|5.1812556411926|5.1812556411926|5.1812556411926|5.1812556411926|5.1812556411926|5.1812556411926|5.1812556411926|4.8358394466179|4.7209327841619|4.3377029260904|3.3885586351057|-4.7859174025945|-4.7859174025945|-4.7859174025945|-4.7859174025945|-4.7859174025945|-4.7859174025945|-4.7859174025945|-5.0843526933913|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|2.734228422574|2.5335575961007|2.5335575961007|2.5335575961007|2.4039531706586|1.8832812970231|1.7042978655347|1.7042978655347|1.6535774747836|1.6535774747836|1.4039750276128|0.9283056985581|0.79478414315251|-2.6073652628731|-2.6073652628731|-2.7692947656657|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.9001245312911|-3.0590272339429|-3.1578080292373|-3.2370892898493|-3.2370892898493|-3.2370892898493|-3.4828769582569|-3.5670855363276|-3.8067616676916|-4.1741797367322|-4.6496440944393|-4.9690489567341|-5.575054391338|-5.9961716291127|-6.4345700594211|-6.4345700594211|-6.4345700594211|-6.8706334798892|-6.908372278643|-6.908372278643|-6.908372278643|-7.5109691240527|-8.098299014142|-9.4514434332879|-12.651048288879|-13.918386682467|-15.045429583607|-15.997144244576|-17.824049232696|11.956712105445|11.956712105445|11.956712105445|11.956712105445|11.956712105445|11.956712105445|11.628163623431|11.628163623431|10.902432632189|10.902432632189|10.902432632189|10.44678803882|10.44678803882|10.44678803882|10.44678803882|10.44678803882|9.9575424878791|9.7461587288859|9.2507315585881|8.7578170208615|8.7578170208615|8.4903521436764|7.7110341437295|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.605451825254|-11.031612664453|-11.1381658448|-11.1381658448|-11.1381658448|-11.688044458409|-11.688044458409|-11.688938783032|-11.876598594831|-11.939628186843|-11.939628186843|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.843725396287|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.2360255987759|-7.5828062992754|6.2194034523565|6.2194034523565|6.2194034523565|6.2194034523565|6.2194034523565|6.2194034523565|6.2194034523565|6.2194034523565|6.2194034523565|6.2194034523565|5.9771149894483|5.8851278646|5.8571849009965|5.8571849009965|5.8571849009965|5.557203472099|5.557203472099|5.0307817861342|4.843090578903|4.7574557839666|4.7574557839666|4.7574557839666|4.7574557839666|4.7574557839666|4.7574557839666|4.7574557839666|4.7574557839666|4.7574557839666|4.7574557839666|4.7574557839666|4.7574557839666|4.7574557839666|4.7574557839666|4.5916174317768|4.5116880765877|4.5116880765877|4.3768757837042|4.1659728969716|3.8374974479379|3.8374974479379|3.7827750830851|3.5986387629202|3.5170848804849|3.5170848804849|3.4367610037479|3.379149276552|3.379149276552|3.3384992618664|3.3244436603237|3.1888263205079|3.1623370315853|-3.7801202251317|-3.7801202251317|-3.7801202251317|-3.7801202251317|-3.7801202251317|-3.7801202251317|-3.7801202251317|-3.7801202251317|-3.7801202251317|-3.7801202251317|-3.7801202251317|-3.7801202251317|-3.7801202251317|3.457599418889|3.457599418889|3.457599418889|3.457599418889|3.457599418889|3.4328882357926|3.3904313799905|3.3711528720215|3.3711528720215|3.3711528720215|3.3711528720215|3.3711528720215|3.3711528720215|3.3270865237367|3.3270865237367|3.3270865237367|3.3270865237367|3.3270865237367|3.3270865237367|3.3270865237367|3.3270865237367||3.3270865237367|3.3270865237367||3.3195405178216|3.2757290033827||3.2757290033827|3.1958098840194|3.1514554764912|3.1428676916801|3.1428676916801|3.1428676916801|2.9037418711675|2.8931161812892|2.8931161812892|2.8931161812892|2.8931161812892|2.8931161812892|2.8931161812892|2.8931161812892|-3.1691252315899|-3.1691252315899|-3.1691252315899||||-3.1691252315899|-3.1691252315899||||-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1873613557176|-3.2009570555506|-3.3210634077719|-3.3928482096649|-3.4742758319617|-3.537528718604|-3.5660202768296|-3.5660202768296|-3.5660202768296|-3.7022447350787|-3.7736052675564|-3.8078947910025|-3.8139842970774|-3.8139842970774|-3.8139842970774|-3.8139842970774|-3.8139842970774|-3.8139842970774|-3.8139842970774|-3.8488713617243|-3.8720792923942|3.6014870850325|3.6014870850325|3.6014870850325|3.6014870850325|3.549430075407|3.5227000880242||3.2230001211166|-3.424999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|-10.879512536407|-11.035569654439|-11.125633118918|-11.260147543274|-11.330164348111|-11.898515236627|8.8908152452565|8.8908152452565|8.8908152452565|8.7975723866464|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-12.360859575741|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-13.317361136948|-13.512068400421|-13.71023783604|-13.71023783604|-13.71023783604|-14.344153403349|-14.520196740775|-14.520196740775|-14.520196740775|-15.241885256931|-15.695427444428|-16.650598593738|13.494550173425|13.494550173425|13.494550173425|13.494550173425|13.494550173425|13.494550173425|13.494550173425|13.494550173425|13.494550173425|12.656723385545|12.056914679974|10.790461240841|10.389401368115|9.2526562702191|9.2526562702191|8.8829513668498|8.4121685159958|8.0440760864987|7.812291343482|7.812291343482|7.812291343482|7.812291343482|7.6231016665384|7.4801131917023|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|-9.1960306289218|-9.1960306289218|-9.1960306289218|-9.1960306289218|-9.1960306289218|-9.1960306289218|-9.1960306289218|-9.1960306289218|-9.1960306289218|-9.1960306289218|-9.5944783822719|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.649895537276|-11.505995128308|-12.598883229002|-12.887647714333|-13.346831257825|-13.851478664615|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-15.5263577041|-17.055952608251|-17.47439195013|-18.829880304866|-19.79597793214|-20.416642248548|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-22.008945037194|-22.95382785937|-24.235363961821|-24.527070894909|-25.591746108479|-26.441256328793|-26.441256328793|-26.441256328793|-28.620841340192|-29.750981319113|-29.750981319113|-29.750981319113|-29.750981319113|-29.750981319113|-29.750981319113|-29.750981319113|-29.750981319113|-33.764423569224|23.151835486015|23.151835486015|23.151835486015|23.151835486015|23.151835486015|21.947593526399|21.078438472258|20.935487004901|20.504985514377|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-28.293197434957|-28.540219300119
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.77156462892|-13.77156462892|-13.77156462892|-13.956932229565|-13.956932229565|-14.033743404516|-14.033743404516|-14.296286121201|-14.296286121201|-14.296286121201|-14.296286121201|-14.296286121201|-14.296286121201|-14.296286121201|-14.546429174025|-14.897699056819|-15.53911027506|-15.786233208742|-16.666926037566|12.18593139051|12.18593139051|12.18593139051|11.779367917099|11.765454231121|11.765454231121|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.579905623838|11.579905623838|11.579905623838|11.579905623838|11.579905623838|11.579905623838|11.579905623838|11.579905623838|10.491673633695|10.491673633695|9.6135261558166|8.9678068715854|8.432007851261|8.2766755577129|7.0857506853785|6.2941672650141|5.8209897193466|5.8209897193466|5.8209897193466|5.8209897193466|5.8209897193466|5.2963690059009|5.2963690059009|5.2963690059009|5.2963690059009|4.7985694706014|4.7985694706014|4.7985694706014|4.7985694706014|4.7985694706014|4.7985694706014|4.6584105822302|4.6228888089406|4.6228888089406|4.6228888089406|4.4293208712723|3.9659118778602|3.9053851242291|3.9053851242291|3.8449198664249|3.8449198664249|3.6507648672367|3.6507648672367|3.3021789438078|3.3021789438078|2.6174214555764|2.1754681483401|2.0965981159702|2.0965981159702|2.0965981159702|2.0965981159702|2.0965981159702|2.0965981159702|2.0306646596607|1.4724872626415|1.4724872626415|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.3187882563536|-3.5814314176711|-3.9888126243124|-4.2947918164475|-4.6258798029404|-5.1654219722727|-5.2949134084891|-5.7887925674861|-6.1642139410912|-6.8725481092119|-6.8725481092119|-7.250609020302|-7.3990100267964|-7.5976666127994|-7.5976666127994|-8.3779628448303|-8.5888477621935|-9.0114974377842|-9.8033304874865|-10.353700472775|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-11.167195217304|-11.300216851954|-11.986351872291|-12.296501743358|-12.855557666401|-12.864508030789|-13.46278772577|-13.46278772577|-13.646986592968|-13.7960961805|-14.503452611339|-14.503452611339|-15.283381032821|-15.283381032821|-15.283381032821|-15.283381032821|-15.283381032821|-15.283381032821|-15.283381032821|-16.19042375339|-16.936725842069|-16.936725842069|-16.936725842069|-16.936725842069|-16.936725842069|-16.936725842069|-17.145806404297|-17.282562781644|-18.967291621446|-20.441435368061|-20.923261359003|-21.96473471618|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881
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|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.855015708348|21.303349867287|21.188167561892|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-26.3867915995|-26.697546204713|-26.960639468473|-26.960639468473|-26.960639468473|-27.14182153415|-27.75702355384|-28.121692477323|-28.609884339152|-28.609884339152|-28.609884339152|-28.609884339152|-28.609884339152|-28.609884339152|-28.609884339152|-28.609884339152|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.768649724507|24.768649724507|24.768649724507|24.768649724507|24.759231360388|24.759231360388|24.759231360388|24.759231360388|24.759231360388|24.759231360388|24.759231360388|24.759231360388|24.759231360388|24.759231360388|24.134701922682|24.11522399402|-28.160063990178|-28.160063990178|-28.160063990178|-28.160063990178|-28.160063990178|-28.160063990178|-28.160063990178|-28.160063990178|-28.160063990178|-28.160063990178|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.445693298358|22.445693298358|22.445693298358|21.6163253742|21.31869442789|20.944105072466|20.896783002711|20.790314922175|19.682572216282|19.664913162758|19.664913162758|19.664913162758|19.664913162758|19.664913162758|19.664913162758|19.578061717965|19.578061717965|19.578061717965|19.578061717965|19.578061717965|19.399512867374|19.025014987966|19.013905012365|16.860336913651|16.860336913651|16.860336913651|16.70259649443|15.95946269179|15.95946269179|15.95946269179|15.95946269179|15.608292528265|15.217027859768|15.217027859768|14.983982862051|14.983982862051|14.983982862051|14.889360926544|14.889360926544|13.466352583007|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.654624911096|-19.946488072061|-19.946488072061|-19.946488072061|-21.867764130326|-21.926404996153|-23.239338763815|-25.595788771555|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|17.865255128479|16.633060202705|-21.358934741645|-21.358934741645|-21.358934741645|-21.358934741645|-21.358934741645|-21.358934741645|-21.609370820422|-22.136955460762|-22.136955460762|-22.136955460762|-22.136955460762|-22.136955460762|-22.439394642749|-23.349328334507|-23.46633139679|-23.46633139679|-23.720509815243|-23.720509815243|-23.720509815243|-24.163344913089|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.813480324447|-25.275534889102|-25.700305508098|-25.700305508098|-25.700305508098|-25.700305508098|-25.700305508098|-25.700305508098|-25.700305508098|-25.700305508098|-25.700305508098|-26.212561446783|-27.17562488092|-27.37054791357|-27.37054791357|-27.37054791357|-28.211164844322|-29.012959997177|-29.215999794006
02986|16923|/equities/preformed-line-pr|R2000VALUE|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.377762919306|52.377762919306|50.519179376893|48.129644430271|47.185670591421|47.185670591421|45.234634533002|42.219592348816|41.261584904032|41.261584904032|41.261584904032|41.261584904032|41.261584904032|41.261584904032|41.261584904032|41.261584904032|40.75120698328|-65.433241707209|-65.433241707209|-65.433241707209|-67.285270114876|-70.029186244515|-70.928565714717|-70.928565714717|-71.468536898383|-71.468536898383|-71.979487044821|-75.180540516652|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|57.07748151695|57.07748151695|57.07748151695|57.07748151695|57.07748151695|57.07748151695|57.07748151695|55.113314373353|51.898127590129|51.508881651256|51.508881651256|51.508881651256|50.104312140515|49.753124668389|49.270139537685|44.249600978287|41.32511180815|38.917902882198|38.204891133418|37.963211192147|37.826900205629|35.716558361073|33.474509239218|29.775565253387|-35.24842380744|-35.24842380744|-35.24842380744|-35.24842380744|-35.24842380744|-35.24842380744|-35.24842380744|-35.24842380744|-35.24842380744|-35.24842380744|-35.24842380744|-35.24842380744|-35.24842380744|-35.24842380744|-35.24842380744|-37.433803603183|-37.4344217434|-37.4344217434|-37.4344217434|-38.450470091509|-40.836077294534|-42.117350555042|-42.117350555042|-42.117350555042|-42.117350555042|-43.351954369482|-43.351954369482|-43.351954369482|-43.351954369482|-43.351954369482|-43.351954369482|-43.351954369482|-43.351954369482|-43.351954369482|-43.351954369482|-43.427172454129|-44.580747162777|-46.075831452429|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-47.41608402158|-47.727390146858|-47.727390146858|-49.141543971837|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-52.665069770729|-52.872640732293|-52.872640732293|-52.872640732293|-52.872640732293|-56.454044584173|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-61.678668345515|-67.687363761686|40.935435441536|40.935435441536|40.739372416119|38.700907785188|38.700907785188|38.700907785188|37.138230304465|36.616924052487|34.546461677709|-54.332554417165|-54.332554417165|-54.332554417165|-54.332554417165|-56.305060260066|-59.748956327713|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|44.087623959035|44.087623959035|44.087623959035|44.087623959035|44.087623959035|44.087623959035|44.087623959035|44.087623959035|44.087623959035|44.087623959035|44.087623959035|42.160693041981|39.321324101753|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|45.90824927008|45.90824927008|45.90824927008|45.820271445088|45.820271445088|45.820271445088|45.820271445088
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|16.119708046875|15.522453186205|14.946615507526|14.762905123414|14.683862396639|14.683862396639|14.683862396639|14.563411755524|14.563411755524|14.288234758335|14.140816529545|13.543130380084|12.499033590345|12.218369956578|11.909917913239|11.909917913239|11.909917913239|11.909917913239|11.700668903755|11.700668903755|11.700668903755|10.311298472536|-19.330723831956|-19.330723831956|-19.330723831956|-19.330723831956|-19.330723831956|-19.745248924697|-21.296387552116|-21.313256509625|-21.313256509625|-22.002414600745|-22.002414600745|-22.587127730466|-22.84403074805|-25.475418187838|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.469859962755|16.469859962755|16.469859962755|16.469859962755|15.722066116657|15.54245785738|15.54245785738|15.54245785738|15.54245785738|13.856063832452|13.516736760858|12.69955196587|12.69955196587|12.154502659018|10.431114281742|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.0534575793|8.7195517732876|8.7195517732876|8.7195517732876|8.7195517732876|8.7195517732876|8.4837674626325|8.4837674626325|8.2202970726196|7.1919969168973|6.3649966018809|5.9187265800532|5.9187265800532|5.9187265800532|5.9035855318767|5.5852640324536|5.5852640324536|5.5852640324536|5.5852640324536|5.5852640324536|5.5852640324536|5.5852640324536|3.8847376167446|-7.6123126323794|-7.6123126323794|-7.6123126323794|-7.6123126323794|-7.6123126323794|-7.6123126323794|-8.0342363578053|-8.4391514440346|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|3.799451511171|3.799451511171|3.6799458851047|1.6877177015088|-5.7339286991669|-5.7339286991669|-5.8299208160588|-6.1443565417604|-6.649840625268|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-7.9326601306089|-8.1957336310423|-8.6408150995083|-8.8925723990143|-9.1461914601526|-10.173546321149|-11.076717914206|-12.39968648339|-13.019096087357|-13.304399840857|-13.304399840857|-13.304399840857|-13.304399840857|-13.853221911882|-14.785802305511|-15.980335964949|-17.706649005892|-17.706649005892|-18.990165406336|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.544310059901|-21.866835181981|-21.866835181981|-21.866835181981|-21.866835181981|-22.151483872499|-22.83498250441|-24.140763865969|-24.140763865969|-24.140763865969|-24.140763865969|-24.140763865969|-24.140763865969|-24.603627323068|-24.637363088304|-24.915959610072|-26.608287296392|-28.397021364607|-28.397021364607|-28.397021364607|-28.397021364607|-28.397021364607|-28.397021364607|-28.397021364607|-28.473357809294|-30.202618003674|-30.334277374261|-30.334277374261|-30.334277374261|-30.334277374261|-30.334277374261|-30.334277374261|-30.334277374261|-31.395033073417|-31.395033073417|-32.886398892334|-32.886398892334|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-34.57343956406|25.392213715455|25.221904213055|23.946558986355|21.602843958193|20.704271005319|20.339189607486
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|19.456239674875|19.456239674875|19.456239674875|19.334813325659|19.334813325659|19.334813325659|19.334813325659|19.334813325659|19.334813325659|19.334813325659|19.334813325659|19.334813325659|19.334813325659|19.334813325659|19.334813325659|18.163534526785|18.163534526785|18.063927947105|16.577141455612|16.494993820517|16.494993820517|16.494993820517|16.494993820517|16.494993820517|16.494993820517|15.014958595732|15.014958595732|15.014958595732|15.014958595732|15.014958595732|14.730812360597|14.730812360597|14.19266843422|14.19266843422|13.5907434316|-18.535206967207|-18.535206967207|-18.535206967207|-18.535206967207|-18.535206967207|-18.535206967207|-18.535206967207|-18.790786351995|15.61114456127|15.61114456127|15.61114456127|15.61114456127|15.61114456127|15.61114456127|15.61114456127|15.162382888241|14.546156610377|14.546156610377|14.546156610377|14.17795225131|12.768998525199|12.768998525199|12.768998525199|12.768998525199|12.768998525199|12.491471825581|12.491471825581|12.491471825581|12.491471825581|12.070524174351|11.675027218548|11.418919076619|10.801020611323|10.275578698623|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.938502353208|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.571743085917|-14.2469366159|-14.56604116117|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.765110883713|-15.765110883713|-15.765110883713|-15.765110883713|-15.842900657654|-16.500000953674|-16.500000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||-25600000000|||-25600000000|||-26368000000|-26368000000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|27.239828948827|27.239828948827|27.239828948827|27.239828948827|27.239828948827|27.239828948827|27.239828948827|27.239828948827|27.239828948827|26.308697149324|25.511886408117|24.215429626335|23.617998529987|23.617998529987|23.617998529987|23.617998529987|23.617998529987|23.617998529987|23.617998529987|23.06277698538|23.06277698538|22.416639198752|22.416639198752|22.133486710094|-27.49520988201|-27.49520988201|-27.49520988201|-27.49520988201|-27.49520988201|-27.49520988201|-27.740788456852|-28.686002450287|-28.686002450287|-28.686002450287|-28.686002450287|-28.686002450287|-28.686002450287|-28.686002450287|-28.686002450287|-28.686002450287|-28.686002450287|-28.686002450287|-28.686002450287|-28.686002450287|-29.727779500021|-30.005310606441|-30.907567526987|-31.021741895864|-31.582490317236|-31.72209163541|-31.72209163541|-31.72209163541|-33.183435502255|-33.477744959624|-33.477744959624|-33.477744959624|28.187127676202|28.187127676202|28.187127676202|28.187127676202|28.187127676202|28.187127676202|28.187127676202|28.187127676202|28.187127676202|27.791809919359|27.684230675169|27.638035100774|27.284327421651|27.284327421651|27.284327421651|27.284327421651|27.284327421651|27.284327421651|25.650362449736|25.419892082796|25.419892082796|23.920435863717|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.206174721788|-29.856860017854|-29.926511711631|-31.183901728031|26.410685266584|26.410685266584|26.410685266584|26.410685266584|26.410685266584|26.410685266584|26.410685266584|26.410685266584|26.410685266584|26.410685266584|26.410685266584|26.410685266584|25.912983485427|25.712204054955|25.1152275712|24.821823597776|24.821823597776|24.806470977849|24.372190170361|24.066877979784|23.975404933093|23.975404933093|23.732116172709|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|22.245228958495|22.245228958495|21.335810131903|20.849366607092|20.849366607092|20.849366607092|20.849366607092|20.849366607092|20.007073550116|19.929526493164||18.966701760176|18.966701760176|18.966701760176|18.483002307551|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|16.700017037042|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-26.786273554878|-27.939719611132|-27.939719611132|-28.333866815511|-28.333866815511|-28.333866815511|-28.333866815511|-28.333866815511|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|21.559596722584|21.559596722584|21.324452465735|21.324452465735|21.324452465735|21.324452465735|21.18285075622|21.18285075622|21.18285075622|20.965389902914|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646
02996|16665|/equities/marlin-business-s|R2000VALUE|10.215961396331|10.215961396331|10.215961396331|10.215961396331|10.215961396331|10.215961396331|10.215961396331|9.8288460700978|9.5626068081314|9.4990072212677|8.996119389055|8.535209431469|-11.144066864521|-11.144066864521|-11.144066864521|-11.144066864521|-11.144066864521|-11.144066864521|-11.144066864521|-11.144066864521|-11.144066864521|-11.144066864521|-11.144066864521|-11.144066864521|-11.144066864521|-11.144066864521|-11.144066864521|-11.144066864521|-11.144066864521|-11.144066864521|-11.144066864521|-11.144066864521|-11.144066864521|-11.144066864521|8.0131709827894|8.0131709827894|8.0131709827894|8.0131709827894|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9976508332525|7.9906840078441|7.9906840078441|7.9906840078441|7.9906840078441|7.8591212564641|7.8591212564641|7.8591212564641|7.8591212564641|7.8591212564641|7.8591212564641|7.8591212564641|7.8591212564641|7.8591212564641|7.8591212564641|7.6456897848109|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|6.5687736140257|6.1441930782536|5.9946585244315|5.9829542445228|5.9043635139732|5.9043635139732|5.9043635139732|5.9043635139732|5.9043635139732|5.9043635139732|5.9043635139732|5.9043635139732|5.9043635139732|5.9043635139732|4.8226263004175|4.6562513728529|4.5019461997781|4.3293846060207|4.2220941306673|4.1173266836364|3.9681408083394|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.0168067071284|2.3897854060426|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-5.2153006485634|-5.2153006485634|-5.2153006485634|-5.2153006485634|-5.2153006485634|-5.2153006485634|-5.2153006485634|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.5148173324993|-5.5148173324993|-5.5148173324993|-5.5148173324993|-5.5148173324993|-5.5148173324993|-6.228685934536|-6.7666492550368|-6.7666492550368|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.1248341153034|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.5511047332099|-8.0073386528548|-8.1387092646026|-8.6791216594271|-8.7955205654279|-8.7955205654279|-9.257245431915|-9.4602723768189|-10.052524929889|-10.156694391975|-10.698696976838|-10.698696976838|-11.113449198254|-11.113449198254|-11.113449198254|-11.113449198254|-11.113449198254|-11.447166052403|-12.154073546266|-12.263177015575|-12.263177015575|-13.225196734835|-13.280973856941|-13.280973856941|-13.280973856941|-13.280973856941|-13.280973856941|-13.36719390341|-14.359659528162|-14.405013357696|-14.405013357696|-14.405013357696|-15.151681461927|-15.601312680374|-15.843125020277|-16.447916943509|-16.5326853402|-16.800228546621|-16.800228546621|-17.763032063909|-19.062257299896|-19.580729378092|-19.580729378092|-19.580729378092|-19.580729378092|-19.580729378092|-19.580729378092|-19.580729378092
02997|52760|/equities/ptgi-holding|R2000VALUE|42.98425698188|40.765729532276|38.866199080187|36.857998070936|36.430719995742|34.358966032934|-43.279263641026|-43.279263641026|-43.279263641026|-43.279263641026|-43.279263641026|-43.279263641026|-43.279263641026|-43.279263641026|-43.279263641026|-43.279263641026|-43.279263641026|-43.279263641026|-43.279263641026|-43.279263641026|-43.279263641026|-43.279263641026|-43.279263641026|-43.279263641026|-43.279263641026|-43.279263641026|-43.279263641026|-43.279263641026|-46.373904388908|-47.939560722172|-47.939560722172|-47.939560722172|-47.939560722172|-48.196078999616|-48.196078999616|-50.252921987217|40.31935221764|40.31935221764|40.31935221764|40.31935221764|40.31935221764|40.31935221764|40.31935221764|40.31935221764|40.31935221764|40.31935221764|40.31935221764|40.31935221764|40.31935221764|40.31935221764|40.31935221764|40.31935221764|40.31935221764|40.31935221764|40.31935221764|40.31935221764|40.31935221764|40.31935221764|40.168446510065|39.878661863262|39.277570451028|38.772022155399|37.974858711687|37.4744011015|35.664665655991|31.768592823275|31.768592823275|31.768592823275|31.768592823275|28.181268255719|27.993417389609|27.993417389609|26.734405976112|25.356140793181|25.356140793181|25.356140793181|21.990378897297|20.418106290219|20.418106290219|20.418106290219|20.418106290219|20.418106290219|20.418106290219|20.418106290219|20.418106290219|20.418106290219|20.418106290219|20.418106290219|20.418106290219|20.183840668331|20.141600516252|19.767479770866|19.767479770866|19.767479770866|19.064310675955|18.176266695364|18.176266695364|17.370685605323|17.24023428708|17.24023428708|17.24023428708|17.24023428708|17.24023428708|17.24023428708|17.24023428708|17.24023428708|17.064259219497|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-22.173373707465|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|17.838730022878|17.011958125161|17.011958125161|16.398842073069|13.842823479557|11.072859841347|-12.603499794006|-12.603499794006|-13.030500411987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|16.349560333851|15.511177462078|15.104085835855|15.007317870901|14.86646444935|14.658850379988|14.600944726781|13.612160489643|-15.965313870621|-15.965313870621|-15.965313870621|-15.965313870621|-15.965313870621|-15.965313870621|-15.976636729288|-15.976636729288|-15.976636729288|-15.976636729288|-15.976636729288|-15.976636729288|-16.110707691034|-16.628008660034|-16.681706294588|-16.681706294588|-16.681706294588|-16.681706294588|-16.866048941985|-16.866048941985|-16.866048941985|-16.866048941985|-16.866048941985|-16.866048941985|-16.866048941985|-16.866048941985|-16.866048941985|-16.866048941985|-16.866048941985|-16.866048941985|-16.866048941985|-16.866048941985|-16.866048941985|-16.866048941985|-17.178943300661|-17.547001171845|-17.547001171845|-17.547001171845|-17.547001171845|-17.812011115076|-17.812011115076|-17.812011115076|-17.812011115076|-17.812011115076|-17.812011115076|-17.812011115076|-17.812011115076|-17.962790401249|-18.29254485001|-18.337827320781|-18.804808426662|15.308707724599|15.308707724599|15.308707724599|15.308707724599|15.308707724599|15.308707724599|14.67245230254|14.401613495708|14.319230188068|14.319230188068|14.319230188068|13.939699293437|13.886332751714|12.584258769842|12.415288049746|12.19198648882|11.759429427783|11.653843856742|11.653843856742|11.653843856742|11.653843856742|11.653843856742|11.653843856742|11.014826378215|10.488696240704|9.6818847648751|-13.551132003741|-13.551132003741|-13.551132003741|-13.551132003741|-13.551132003741|-13.945719061904|-13.945719061904|-14.449687227731|-14.942430850671|-15.139923171651|-15.191509670254|-15.191509670254|-16.348716316689|-16.348716316689|-16.462068497502|-16.462068497502|13.455347541719|13.455347541719|13.455347541719|13.455347541719|13.455347541719|13.455347541719|13.455347541719|12.739274399975|10.132527927005|9.4433638822632|9.3442933042399|9.0992144963865|9.0563495315584|9.0209441888633|8.5810493615272|8.2089437011218|7.6638257772101|7.6353620721646|7.1559576142439|6.7843974551238|6.6254418647595|6.6210105458824|6.6210105458824|6.6210105458824|6.4605911167367|6.4605911167367|6.4605911167367|6.4605911167367|6.4351013934065|5.93566796906|5.8040754014387|5.5934171339024|5.4948243335352|5.4948243335352|5.4948243335352|5.4948243335352|5.2620265964519|5.1657864049159|5.1657864049159|5.1657864049159|5.1657864049159|5.1657864049159|5.1657864049159|5.1657864049159|5.1657864049159|5.1657864049159|5.1657864049159|4.8169850193883|4.7687562862198|4.7687562862198|4.7687562862198|4.7687562862198|-7.0248936615584|-7.0248936615584|-7.0248936615584|-7.0248936615584|-7.0248936615584|-7.0537710148093|-7.1969677560856|-7.3049641840249|-7.6810712011423|-8.2561904227034|-8.4779892271642|-9.0333214673603|-9.098930160759|-9.098930160759|-9.098930160759|-9.098930160759|-9.098930160759|-9.098930160759|-9.098930160759|-9.098930160759|-9.098930160759|-9.2638112356907|-9.432568052372|-10.013409061521|-10.734898906383|-10.835443343755|-11.334381251464|-12.343664252069|-12.343664252069|-12.343664252069|-12.343664252069|-12.530182877411|-12.695758650954|-13.002356468227|-13.002356468227|-13.180396542049|-13.372662580782|-13.405736433989|-13.769706924234|-13.844077433706|-13.844077433706|-13.844077433706|-13.844077433706|-13.844077433706|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.358360760677|-14.715956468569|-14.766659940838|-14.766659940838|-14.766659940838|-14.766659940838|-14.974066325425|-15.465074243809|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|9.214056041165|9.1693215172402|9.1693215172402|9.1693215172402|9.1693215172402|9.1693215172402|9.1693215172402|9.1693215172402|9.1693215172402|9.1693215172402|8.9881346270897|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-11.092819260728|-11.092819260728|-11.092819260728|-11.092819260728|-11.092819260728|-11.435238938903|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.228351946464|8.9465027073918|8.7351748505879|8.7351748505879|8.7351748505879|8.7351748505879|8.7351748505879|8.7351748505879|8.597191067837|8.597191067837|8.5441008897868|8.4001121887728|8.1412356042381|8.0802618291108|7.8009406168922|7.8009406168922|7.5104898964547|7.0072107883717|6.9299518822183|6.9299518822183|6.8074438638634|6.8074438638634|6.8074438638634|6.7889433460406|6.7889433460406|6.6816033872158|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2066599171323|6.1380872901112|6.1380872901112|6.1380872901112|6.1380872901112|-9.0645162321981|-9.0645162321981|-9.0645162321981|-9.0645162321981|-9.0645162321981|-9.0645162321981|-9.0645162321981|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|-9.7301677484026|-9.7301677484026|-9.7301677484026|-9.7301677484026|-9.7590750079144|-10.197005708128|-10.197005708128|-10.476117989652|-10.531797723895|-10.5358869554|-10.584181073442|-10.584181073442|-10.978565107389|8.8371952799343|8.8371952799343|8.8371952799343|8.8371952799343|8.8371952799343|8.8371952799343|8.8371952799343|8.8371952799343|8.8290993870802|8.8290993870802|8.8290993870802|8.8290993870802|8.8290993870802|8.6662215327231|8.6277873027428|8.6277873027428|8.6277873027428|8.318652787485|8.3132747959677|8.3132747959677|8.0136385307912|7.9907092370594|7.7946769173503|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.889670056954|10.889670056954|10.889670056954|10.889670056954|10.889670056954|10.889670056954|10.889670056954|10.852966753261|10.035518133659|9.9986024403503|9.9986024403503|8.8256698740777|7.611299635443|6.6764441347485|6.4882711675836|5.7991902063371|5.3791002377405|-7.4064972523526|-7.4064972523526|-7.4064972523526|-7.4064972523526|-7.4064972523526|-7.4064972523526|-7.4064972523526|-7.4064972523526|-7.4064972523526|-7.4064972523526|-7.635552552417|-7.9622805152503|-7.9847082717942|-7.9847082717942|-7.9847082717942|-7.9847082717942|-8.1918977216136|-8.4248864071515|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.7724290165672|6.2521435191641|-8.2861613010659|-8.2861613010659|-8.2861613010659|-8.2908247536613|-8.2908247536613|-8.2908247536613|-8.4075831380368|-8.5550922781098|-8.9320230954053|-8.9320230954053|-8.9320230954053|-8.9320230954053|-8.9320230954053|-8.9320230954053|-8.9320230954053|-8.9320230954053|-9.1383592809971|-9.6076216394963|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|5.9949305237657|5.8749228253769|5.534780388895|5.534780388895|5.534780388895|5.534780388895|5.529756075611|5.2475068110783|5.0061183790983|4.7479092391135|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3341215045504|4.3341215045504|4.3341215045504|4.3341215045504|4.3341215045504|4.3341215045504|4.3341215045504|4.3341215045504|4.3015123190687|4.3015123190687|4.3015123190687|4.3015123190687|4.3015123190687|3.5783472924548|3.1440706730278|3.1440706730278|2.9969192832743|2.9969192832743|2.9969192832743|2.9969192832743|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-6.0879251348023|-7.1082502324321|-7.4891667982978|-8.3096298002581|-8.6295885800631|-9.0600984890496|-9.2162205200764|-9.5066772677217|-9.5066772677217|-9.5066772677217|-9.5066772677217|-9.5066772677217|-9.5066772677217|-9.5066772677217|-9.5066772677217|-9.5066772677217|-10.290354688549|-10.290354688549|-10.290354688549|-10.290354688549|-11.099838424153|-11.456487364711|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-12.609854567166|-12.609854567166|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-13.12893705391|-13.25835492087|-13.25835492087|-13.25835492087|-13.25835492087|-13.25835492087|-13.983727687737|-14.876364701479|-15.452071818477|-15.61564869617|-15.61564869617|-15.61564869617|-15.61564869617
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|-16.775780042901|-16.775780042901|-16.775780042901|-16.775780042901|-16.775780042901|-16.775780042901|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-18.242695085412|-18.242695085412|12.47837103017|12.47837103017|12.47837103017|12.47837103017|12.47837103017|12.47837103017|12.47837103017|12.47837103017|12.47837103017|12.252635194282|12.062697612479|12.062697612479|9.7396642491058|8.8651825901353|8.7963142920957|7.7131267708127|7.4351877555687|7.4351877555687|7.4351877555687|6.006875712059|-8.4927481627227|-8.4927481627227|-8.4927481627227|-8.4927481627227|-8.4927481627227|-8.4927481627227|-8.4927481627227|-8.4927481627227|-8.4927481627227|-8.4927481627227|-8.6448124177499|-8.6448124177499|-8.6448124177499|-8.6575692237796|-8.9145211181577|-9.028912460532|-9.051569342311|-9.058498473427|-9.058498473427|-9.058498473427|-9.058498473427|-9.203331862844|-9.3820351085806|-9.7089278655741|-9.7642320151061|-9.7642320151061|-9.964146719479|-10.152940814256|-10.427712087895|-10.550791004262|-10.645323677154|-10.877026022906|-11.245583312239|-11.245583312239|-11.245583312239|-11.245583312239|-11.304115327452|-11.304115327452|-11.314524905003|-11.314524905003|-11.469472055211|-11.712746890136|7.0493494000045|7.0493494000045|7.0493494000045|7.0493494000045|7.0493494000045|7.0493494000045|7.0493494000045|7.0493494000045|7.0493494000045|7.0493494000045|7.0493494000045|6.3831662564375|6.1874070066983|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.1558781922561|5.1558781922561|5.1558781922561|5.1558781922561|5.1558781922561|5.1558781922561|5.1558781922561|5.1558781922561|4.3898650342339|-5.2098148439655|-5.2098148439655|-5.2098148439655|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.5340003013611|-5.6600003242492|-5.6600003242492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|-20.031798818415|-20.031798818415|-20.031798818415|-20.031798818415|-20.031798818415|-20.794258706868|-20.794258706868|-20.794258706868|-20.794258706868|-20.794258706868|-20.794258706868|-20.794258706868|-20.794258706868|-21.1386208723|-21.460134103343|-21.790426654336|-22.243252298034|-24.908613492821|-25.341744578147|-25.341744578147|-27.119161036571|-28.180677947027|-28.693865202779|-29.211047358701|-29.211047358701|-29.211047358701|-29.211047358701|-30.218942213267|-30.220697550359|-30.220697550359|-30.220697550359|-30.220697550359|-30.220697550359|-30.537218840993|-30.537218840993|-33.618577409758|-35.269227396042|30.147119937789|30.147119937789|30.147119937789|29.091801151579|29.059320861647|29.059320861647|29.059320861647|29.059320861647|28.797063605959|28.797063605959|28.713958070206|28.614375264467|28.614375264467|27.952194168635|27.580771078079|27.423634755842|26.790150152569|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.348438594808|25.13793155669|23.994923612794|23.215258695292|23.215258695292|23.215258695292|23.215258695292|23.089956437511|23.089956437511|23.089956437511|22.92328480765|22.467538293697|21.43170985524|20.195233761648|-25.443065603031|-25.443065603031|-25.443065603031|-25.443065603031|-25.443065603031|-25.443065603031|-25.443065603031|-25.443065603031|-25.443065603031|-25.443065603031|-25.773598527042|-25.773598527042|-26.760109317664|-27.397666387063|-27.397666387063|-28.601294866647|-28.900327434635|-30.191475486861|24.580350267472|24.580350267472|24.580350267472|24.580350267472|24.580350267472|24.580350267472|24.580350267472|24.580350267472|24.580350267472|24.580350267472|23.341500136127|22.584135016381|22.584135016381|21.724595344265|21.63715478675|21.63715478675|21.63715478675|21.63715478675|21.63715478675|21.63715478675|21.63715478675|21.63715478675|21.63715478675|21.163277752807|21.163277752807|20.320309355976|19.850343071887|19.07568548968|19.07568548968|19.07568548968|19.07568548968|19.07568548968|19.07568548968|19.07568548968|18.673539148994|18.102822289674|17.649346605016|17.649346605016|16.222053173596|16.016725464457|15.998584451271|15.617871061511|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.52288048829|-20.52288048829|-20.52288048829|-20.52288048829|-20.52288048829|-20.52288048829|-20.52288048829|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.751981559038|-21.001091072559|-22.351767351892|-23.378630111247|-24.026209551647|-24.026209551647|-25.855789191805|-26.759765315147|-27.474740637775|21.431229309911|21.431229309911|21.431229309911|21.431229309911|21.431229309911|21.431229309911|21.134698449102|20.015775745144|19.263057034975|19.263057034975|17.033397031897|-23.015487860784|-23.015487860784|-23.015487860784|-23.015487860784|-23.015487860784|-23.015487860784|-23.015487860784|-23.185541681829|-23.431713373995|-23.812917241757|-23.812917241757|-23.843796952239|-24.177551940273|-25.446725530967|-26.180250136439|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.185756259584|20.495011941738|20.495011941738|20.495011941738|20.495011941738|20.495011941738|20.495011941738|19.949921438807|19.949921438807|19.949921438807|19.949921438807|19.666025185711|18.801138268717|17.591820357914|-20.731334787708|-20.731334787708|-20.731334787708|-20.731334787708|-20.819720366446|-20.819720366446|-20.819720366446
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|-7235.6206949094|-7235.6206949094|-7235.6206949094|-7235.6206949094|-7235.6206949094|-7235.6206949094|-7564.5785498993|-7857.8650554437|-8039.2945060485|-8483.9677723574|-8483.9677723574|-8483.9677723574|-9000.0753026193|-9467.7503362437|-9675.0003736041|-10663.583748449|-11336.648609388|-12071.276232653|-12928.856649753|-12928.856649753|-12928.856649753|-12928.856649753|-12928.856649753|-12928.856649753|-12928.856649753|-12928.856649753|-12928.856649753|-14918.174055281|-15075.748950312|-15075.832167013|-16014.813518903|-16737.424097412|-16737.424097412|-17476.758144953|-17476.758144953|-19235.286827725|-19472.26768855|-19472.26768855|-19505.019653944|-20907.244059938|-21377.493399931|-21449.99266659|-21624.991851767|-22830.546501963|-23174.848197197|-23174.848197197|-23174.848197197|-23174.848197197|-23174.848197197|-25160.94244133|-25858.570915223|-25858.570915223|-26105.809861679|-26105.809861679|-26105.809861679|-26105.809861679|-26105.809861679|-27873.122068532|19041.942156266|19041.942156266|19041.942156266|19041.942156266|19041.942156266|19041.942156266|14096.602395851|13217.527291977|13217.527291977|13217.527291977|13044.474768863|12263.305298737|11767.561443041|11052.846047824|10778.16227536|9334.069194844|9056.5906497492|9056.5906497492|9056.5906497492|9056.5906497492|9056.5906497492|9056.5906497492|9056.5906497492|8560.1007219436|8142.4082986958|8142.4082986958|7369.3425541064|6663.1583934516|6138.7757943846|6138.7757943846|5679.1953270941|5332.4392523267|5052.7027806503|5052.7027806503|4384.2009637658|4384.2009637658|3807.0382268713|3807.0382268713|3610.598029857|3125.6644776189|3067.4049751321|3024.8944168135|2938.7715742372|2909.7461935969|2713.6068817743|2529.0076464159|2348.8973849066|2079.330427674|1958.5243803665|1958.5243803665|1958.5243803665|1958.5243803665|1958.5243803665|-5995.6759594846|-5995.6759594846|-6195.1955105385|-6283.550567265|-6831.7228525167|-7007.5946540415|-7007.5946540415|-7007.5946540415|-7007.5946540415|-7155.6607267128|-7311.8452519031|-7479.8280576702|-7648.8617995928|-7648.8617995928|-7723.2861723368|-7723.2861723368|4272.2068966574|4272.2068966574|4272.2068966574|3628.1987608469|3628.1987608469|3628.1987608469|2489.6652898299|2458.3566374483|2458.3566374483|2458.3566374483|2458.3566374483|1031.5073749426|743.34152771399|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|-3291.8552527085|-3291.8552527085|-3291.8552527085|-3291.8552527085|-3291.8552527085|-3291.8552527085|-3291.8552527085|-3703.4502807872|-4001.0558675413|-4345.6176306015|-4703.4640340016|-5009.404482224|-5310.2215829926|-5310.2215829926|-5609.9684255474|-6095.7982506082|-6686.7202784535|-7514.6891982817|-8277.4324425352|-9405.4804917058|-9764.422768562|-11218.80307618|-12229.2256402|-13176.917378|-13294.0338|-13294.0338|-13379.482|-15354.98|-16922.2|-19108|-21220|-21625|-21625|-21625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|-4.933399215514|-4.933399215514|-4.933399215514|-4.933399215514|-4.933399215514|-4.933399215514|-5.1402263647907|-5.1402263647907|-5.1402263647907|-5.1402263647907|-5.1402263647907|-5.3074738986617|-5.3271931550377|-5.5138963858484|-5.5138963858484|-5.5138963858484|-5.5138963858484|-5.5138963858484|-5.5138963858484|-5.5138963858484|-5.5138963858484|-5.5138963858484|-5.5138963858484|-5.5138963858484|-5.5138963858484|-5.5138963858484|-5.5138963858484|-5.723376344455|-5.723376344455|-5.723376344455|-5.723376344455|-5.723376344455|-5.723376344455|-5.723376344455|3.9567431232538|3.9567431232538|3.9567431232538|3.9567431232538|3.8874922351932|3.8577078143325|3.8577078143325|3.8577078143325|3.8577078143325|3.8577078143325|3.8577078143325|3.5387130303107|3.5387130303107|3.0852367130608|2.5159009127748|2.5159009127748|2.5159009127748|2.407847615935|2.407847615935|2.407847615935|2.3427809186535|2.3427809186535|2.3427809186535|2.3427809186535|2.3427809186535|2.3427809186535|2.2175343243895|1.8934900665559|1.8934900665559|1.8934900665559|1.8166557709683|-2.8861777247864|-2.8861777247864|-2.8861777247864|-2.8861777247864|-2.8861777247864|-2.8861777247864|-2.8861777247864|-2.8861777247864|-2.8861777247864|-2.8861777247864|-2.8861777247864|-2.8861777247864|-2.8861777247864|-2.8861777247864|-2.8861777247864|-2.9713086819073|-3.0418178527928|-3.0418178527928|-3.0418178527928|-3.0418178527928|-3.1086865762182|-3.1936871052901|-3.1936871052901|-3.2409717051973|-3.2409717051973|-3.3599684601349|-3.3944093922026|-3.4976772709298|-3.6551968304767|-3.7141075629276|-3.7456750757475|-3.7518612286537|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8680960203749|2.6772093049401|2.6772093049401|2.6772093049401|2.6772093049401|2.6772093049401|2.6772093049401|2.6772093049401|2.6772093049401|2.6772093049401|2.6772093049401|2.6772093049401|2.6772093049401|2.6772093049401|2.6772093049401|2.6772093049401|2.250232483691|-4.4480748687121|-4.5378610595435|-4.7037344491449|-4.8667708988502|-4.8667708988502|-5.0553010167363|-5.0736677847176|-5.2624084774951|-5.3821205633988|-5.4006426400744|-5.4006426400744|-5.5240473953445|-5.7752023080029|-5.7752023080029|-5.7752023080029|-6.0063358787076|-6.0516884887518|-6.0516884887518|-6.0516884887518|-6.2705413103474|-6.2705413103474|-6.7856015497195|-7.0712236755145|-7.6108040404598|-7.8775602791354|-7.9271608592776|-7.9271608592776|-7.9271608592776|-8.5957343845133|-8.8252602449792|-8.9569558425896|-9.7855065712391|-10.195007311973|-10.452915656881|-10.452915656881|-10.452915656881|-10.452915656881|-10.452915656881|-10.452915656881|-10.452915656881|-10.452915656881|-10.776573115274|-11.152935049439|-11.152935049439|-11.152935049439|-11.152935049439|-12.22992780198|-12.737053589887|6.4134014227756|6.4134014227756|6.4134014227756|6.4134014227756|6.4134014227756|6.4134014227756|6.4134014227756|6.4134014227756|6.1948907749265|5.4637660060685|5.4637660060685|5.4637660060685|5.4608508518848|5.3150629206833|5.3150629206833|4.6478479619751|4.3670533228726|4.3070409563847|4.3070409563847|4.0128235052766|3.6342481982644|3.2780535896548|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-6.0188907686608|-6.3309898579271|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|-7704.6903365222|-7704.6903365222|-7704.6903365222|-7781.3214031138|-7781.3214031138|-8044.3015590153|-8501.779510017|5793.3560999811|5610.2067289287|5236.7631189485|-6230.1522273121|-6230.1522273121|-6230.1522273121|-6230.1522273121|-6230.1522273121|-6230.1522273121|-6230.1522273121|-6361.9836271964|-6361.9836271964|-6361.9836271964|-7062.2778872211|-7062.2778872211|-7062.2778872211|-7062.2778872211|-7062.2778872211|-7062.2778872211|-7062.2778872211|-7076.2005742935|-7076.2005742935|-7076.2005742935|-7076.2005742935|-7076.2005742935|-7076.2005742935|-7076.2005742935|-7076.2005742935|-8227.2228603261|-9053.4698448068|6214.6268940817|6214.6268940817|6214.6268940817|6214.6268940817|6214.6268940817|6214.6268940817|6214.6268940817|5932.8394680475|5932.8394680475|5932.8394680475|5236.3771867195|4889.5302074661|4220.2557860734|3931.687608441|3170.6394434066|-4374.6336661387|-4374.6336661387|-4374.6336661387|-4374.6336661387|-4473.2463911958|-4612.4959902176|-4882.4591274636|-4882.4591274636|-4882.4591274636|-4882.4591274636|-4882.4591274636|-4882.4591274636|-4882.4591274636|-4882.4591274636|-4882.4591274636|-4882.4591274636|-4882.4591274636|-5153.5800879152|-5189.7803819748|-5189.7803819748|-5415.6448688609|-5610.6054098455|-5678.5326629577|-6156.8102615054|-6156.8102615054|-6156.8102615054|-6156.8102615054|-6156.8102615054|-6156.8102615054|-6156.8102615054|-6156.8102615054|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6421.4333129026|-6557.097870603|-6557.097870603|-6557.097870603|-6557.097870603|-6654.8865228922|-6919.8739143247|-7030.7487936941|-7280.7208818824|-7560.9763973856|-7560.9763973856|-7828.6404415396|-8267.6004905996|-8547.6672117773|-8899.2969019748|-9050.8298910831|-9096.6998789812|-9212.8035171942|-9212.8035171942|-9212.8035171942|-9212.8035171942|-9212.8035171942|-9212.8035171942|-9804.0039079935|-10384.671008882|-10839.30112098|-10975.779023311|-11124.239957541|-12051.613407685|-13876.792675205|-18677.28725334|12584.058438625|12584.058438625|12584.058438625|12584.058438625|12584.058438625|11150.398265139|-15992.731161448|-15992.731161448|-15992.731161448|-15992.731161448|-15992.731161448|-15992.731161448|-15992.731161448|-15992.731161448|-15992.731161448|-16368.145734943|-17587.08115425|-17587.08115425|-17693.432638699|-17693.432638699|-17693.432638699|-17693.432638699|-19122.702931887|-19678.669924319|-20064.633249244|-20327.814721382|-20669.238579313|-21280.969107082|-21280.969107082|-21280.969107082|-21280.969107082|-21280.969107082|-21280.969107082|-21280.969107082|-22361.41011898|-23218.122354422|-24968.024838247|-25445.627695708|-25504.186154954|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28931.352147591|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|18020.374019002|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16248.555186424|15238.492255823|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-23401.951742074|-24071.72415786|-25400.804619845|-26361.209994272|-27141.212915159|-27141.212915159|-27141.212915159|-27141.212915159|-27141.212915159|-27477.458794621|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-28320.996545927|-29274.440606585|-30088.045118428|-30882.38346492|-32610.161315189|25222.06152074
03020|15609|/equities/bassett-furniture|R2000VALUE|8.0492361290618|7.7213736356811|7.4337487023756|7.2274982975241|7.0294423154456|6.8475833561517|6.8475833561517|6.6967594520358|6.6030660620561|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5911061442094|6.5907737489925|6.5907737489925|6.5907737489925|6.5907737489925|6.0458591510175|5.780253857968|5.780253857968|5.780253857968|5.780253857968|5.780253857968|5.7108377026162|5.5136950172765|5.5136950172765|5.5136950172765|5.5136950172765|5.1452165618851|3.7441294210171|-5.0260754787167|-5.0260754787167|-5.0260754787167|-5.0260754787167|-5.0260754787167|-5.0260754787167|-5.0260754787167|-5.0260754787167|-5.0260754787167|-5.2161951289398|-5.4979946332753|-5.5761051396066|-5.6628943791581|-5.8854384014555|-5.9704871519349|-5.9719921222306|-5.9719921222306|-5.9719921222306|-6.0596391723776|-6.0596391723776|-6.0596391723776|-6.1262658753024|-6.1335140260556|-6.1335140260556|-6.1335140260556|-6.1335140260556|-6.1335140260556|-6.1335140260556|-6.1335140260556|-6.1335140260556|4.1370372277586|4.1370372277586|4.1370372277586|4.1370372277586|4.1370372277586|4.1370372277586|4.1370372277586|4.1370372277586|4.1370372277586|4.1370372277586|4.1370372277586|4.006152230511|3.6796135438922|3.3377826359704|3.3377826359704|3.3377826359704|2.8169808549831|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.7033753512812|2.1876395011955|1.501098117835|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.0473193520016|-3.1392437312014|-3.3213819036889|-3.7776465989934|-4.0968295675501|-4.6792550199545|-5.4813944557548|-5.7074006019846|-5.7074006019846|-6.1437784233375|-6.4984302214983|-6.4984302214983|-6.8832558318644|-7.1002843959099|-7.4319825021168|-7.5568512443862|-7.5568512443862|-7.5568512443862|-7.5568512443862|-7.5568512443862|-7.5568512443862|-8.2570572036462|-9.3583967308156|-10.556551679412|-11.435057463954|-12.37178007595|9.4850648157075|9.4850648157075|9.4850648157075|9.4850648157075|9.4850648157075|9.4850648157075|9.4850648157075|9.4850648157075|9.4850648157075|9.4850648157075|9.4850648157075|9.4850648157075|9.3711828912049|9.2718705297344|9.0559670263786|8.979962964219|8.9044034164946|8.8261698807708|8.8261698807708|8.8261698807708|8.8261698807708|8.8261698807708|8.8261698807708|8.8261698807708|8.8261698807708|8.5801882308315|8.3907590604276|8.3907590604276|8.3907590604276|8.3907590604276|8.3907590604276|8.3907590604276|8.3907590604276|8.3843919655381|-10.830408511667|-10.830408511667|-10.830408511667|-10.830408511667|-10.830408511667|-10.830408511667|-10.830408511667|-10.830408511667|-11.390453588199|-11.783282027456|-11.823091332353|-11.861212165529|-12.106347304112|-12.389275159578|-12.421417013518|-12.563292528513|-12.563292528513|-12.967546967802|-13.445607958168|-13.658452998632|-13.963281484703|-14.176978901867|-14.465532492536|-14.898250166449|-14.898250166449|-15.013055395057|-15.595061592449|-15.675323403163|-15.675323403163|-15.705359048626|-15.769971900806|-15.769971900806|-15.769971900806
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|8.0253919044538|8.0209906277175|7.6949899657032|7.3272111132698|-10.215424046687|-10.215424046687|-10.215424046687|-10.215424046687|-10.215424046687|-10.215424046687|-10.215424046687|-10.215424046687|-10.215424046687|-10.215424046687|-10.215424046687|-10.409915669948|-10.456887050298|-10.456887050298|-10.456887050298|-10.658763139146|-10.983658407815|-10.983658407815|-11.034064609351|-11.095627315113|-11.206808018761|-11.256182894389|-11.256182894389|-11.375593350476|-11.375593350476|-11.375593350476|-11.868992935889|-12.466114054717|-12.466114054717|-12.466114054717|-12.466114054717|-13.674571366881|-13.994523732502|-14.009456085898|-14.009456085898|-14.009456085898|-14.009456085898|-14.009456085898|-14.467728799954|-14.827476760166|-15.370529197341|-15.549477178394|-15.694419099821|11.848536243399|11.848536243399|11.848536243399|11.848536243399|11.593928856276|11.582698975031|11.009110302864|10.729125348986|10.729125348986|10.729125348986|10.729125348986|10.729125348986|9.7018050002393|-15.048123588124|-15.048123588124|-15.048123588124|-15.048123588124|-15.048123588124|-15.048123588124|-15.048123588124|-16.041804196613|11.936065855579|11.936065855579|11.936065855579|11.936065855579|11.936065855579|11.936065855579|11.936065855579|11.936065855579|11.936065855579|11.731184949429|11.224094379777|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|12.079976727499|12.079976727499|12.079976727499|12.079976727499|12.079976727499|12.079976727499|11.611084754747|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|10.971273270791|10.8036373363|10.625469459654|10.625469459654|10.625469459654|9.6382337430395|9.6382337430395|8.5758152382548|8.2536838735668|7.8323373237384|7.8323373237384|7.8323373237384|7.7475973145976|7.3067745121336|7.1686379017671|6.7345976898228|6.2178867204493|5.8732073156376|5.516897184798|5.4715524063605|5.3501878312759|5.3501878312759|5.3501878312759|5.3501878312759|4.9178843889179|4.9178843889179|4.9178843889179|4.9178843889179|4.9178843889179|4.9178843889179|4.9178843889179|4.9178843889179|4.7382050524754|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-8.5201416958761|-8.9800513160316|-8.9800513160316|-9.34227934282|-9.4175326338629|-10.178369865508|6.4136175813853|6.4136175813853|6.3789408400765|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-10.103834002604|7.7019552104523|7.7019552104523|7.7019552104523|7.7019552104523|7.7019552104523|7.7019552104523|7.7019552104523|7.6710611838821|7.578401196745|6.6332236536642|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.934294642037|-9.934294642037|-9.934294642037|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.495947221546|-10.495947221546|-10.62660837574
03024|16124|/equities/republic-first|R2000VALUE|1.4101722518009|1.339080357927|-2.1265254444824|-2.1265254444824|-2.1265254444824|-2.1265254444824|-2.1265254444824|-2.1265254444824|-2.1265254444824|-2.1265254444824|-2.1265254444824|-2.1265254444824|-2.1265254444824|-2.1265254444824|-2.1265254444824|-2.1265254444824|-2.1265254444824|-2.1322261599174|-2.1322261599174|-2.1322261599174|-2.1863401827405|-2.2081557178044|-2.2244090681955|-2.2244090681955|-2.2244090681955|-2.2244090681955|-2.2244090681955|-2.4376767681356|-2.4669466347748|-2.4669466347748|-2.5026351512863|-2.6304279103758|-2.6732531934846|-2.7069479657399|-2.7227199555754|-2.7930222353802|-2.8611357964262|-2.8690397647999|-2.9323491264379|-2.9323491264379|-2.9323491264379|-2.9323491264379|-3.0053878546861|-3.1354310778674|2.4657296004799|2.4657296004799|2.4657296004799|2.4657296004799|2.4657296004799|2.4657296004799|2.4657296004799|2.4657296004799|2.4657296004799|2.4657296004799|2.4657296004799|2.4657296004799|2.4657296004799|2.4657296004799|2.4657296004799|2.4657296004799|2.4657296004799|2.3896994262832|2.3162339329593|2.3162339329593|1.9973710245416|-2.7768142991533|-2.7768142991533|-2.7768142991533|-2.7768142991533|-2.7768142991533|-2.7775714588685|-2.7787192557988|-2.7787192557988|-2.7787192557988|-2.7787192557988|-2.7787192557988|-2.7787192557988|-2.7787192557988|-2.7787192557988|-2.7787192557988|-2.7787192557988|-2.7787192557988|-2.7787192557988|-2.8496880238517|-2.9174311696671|-3.1282568904186|-3.1736187771984|-3.2829096798574|-3.3271218675679|-3.4545797792084|-3.4751093155408|-3.4751093155408|-3.4751093155408|-3.6840104533858|-3.923344885158|-3.9442720400486|-4.3764134631327|-4.7815704992271|-4.9850783536673|-5.2410573026732|-5.2410573026732|-5.2410573026732|-5.2410573026732|-5.2410573026732|-5.2410573026732|-5.2410573026732|-5.2410573026732|-5.4789525956131|-5.5384962724836|-5.5384962724836|-5.5384962724836|-5.5384962724836|-5.5384962724836|-5.5577520211537|-5.5577520211537|-5.5577520211537|-5.5577520211537|-5.5577520211537|-5.5577520211537|-5.5577520211537|-5.5577520211537|-5.5577520211537|-5.5577520211537|-5.8030579045966|-6.0433474730071|-6.0582027910612|-6.2425365578756|-6.6313416824941|-6.6313416824941|-6.943531034824|-6.943531034824|-6.943531034824|-7.5773124412659|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1843065332795|5.1220070599875|5.0635633997742|4.9965594402754|4.8768880225777|4.7837647439771|-8.1318207416743|-8.1318207416743|-8.1318207416743|-8.1318207416743|-8.1318207416743|-8.1318207416743|-8.9913731320931|-9.6468148743922|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|7.3346183181099|6.348970241049|5.7633890517322|5.6593214546936|5.3109127719422|4.7604588357629|4.6541670303652|4.6541670303652|4.6541670303652|4.6541670303652|4.5571815650048|4.5571815650048|3.3374095506483|-6.6955783199894|-6.7696795793456|-6.7696795793456|-6.7696795793456|-6.7696795793456|-6.7696795793456|-7.0563106108686|-7.1286785656634|-7.313183399682|-7.313183399682|-7.6908733857904|-7.6908733857904|-7.6908733857904|-8.2087481566308|-8.5411428582622|-8.5411428582622|-8.5411428582622|-8.5411428582622|-8.5411428582622|-8.5411428582622|-8.5411428582622|-8.5411428582622|-8.5411428582622|-8.5411428582622|-8.8422657439347|-8.8422657439347|-8.8422657439347|-9.1162387973973|-9.1162387973973|-9.1162387973973|-9.1162387973973|-9.1162387973973|-9.1162387973973|-9.1162387973973|-9.2209736808961|-9.2209736808961|-9.2838593837095|-9.3065105937667|-9.3439005241071|-9.4270971696289|-9.4270971696289|-9.4270971696289|-9.4270971696289|-9.5677867633216|-9.5677867633216|-10.007985298514|-10.819428064955|-10.88163608208|-10.88163608208|-10.88163608208|-11.09292897797|-11.126888229233
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|203.22303651618|203.22303651618|203.22303651618|203.22303651618|203.22303651618|203.22303651618|203.22303651618|198.38005101733|197.54060573106|188.63956599241|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.10068347138|-227.10068347138|-227.10068347138|-227.10068347138|-240.63640358966|-240.63640358966|-240.63640358966|-243.64156503723|-253.35451348673|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|200.54101624095|200.54101624095|200.54101624095|200.54101624095|200.54101624095|200.54101624095|195.85501590927|185.34112417654|166.7901418734|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-217.5486025376|-217.5486025376|-217.5486025376|-217.5486025376|-217.5486025376|-217.5486025376|-217.5486025376|-217.5486025376|-217.5486025376|-217.5486025376|-217.5486025376|-223.72900163276|-240.05611845236|-248.72678763315|195.63751715041|195.63751715041|195.63751715041|191.94890126494|185.05044629075|182.94883300968|182.38648512306|169.96998408042|161.37831245752|158.79146466092|158.07384453698|147.76259910712|141.82788586229|140.01423914995|140.01423914995|140.01423914995|140.01423914995|140.01423914995|136.00804438157|115.01838847843|107.34009578335|107.34009578335|107.34009578335|107.34009578335|105.1812221486|103.96003524838|103.96003524838|100.89030535835|100.89030535835|100.89030535835|100.89030535835|100.89030535835|100.89030535835|95.830901285206|85.832667823406|85.00518618223|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|72.071253862713|61.414726564988|60.783583241154|51.169610883779|51.169610883779|47.764569072797|40.881053793272|40.881053793272|40.881053793272|40.881053793272|40.342838141477|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-90.730426284842|-95.960473242923|-96.544971668637|-105.2949659691|65.947363530312|65.947363530312|65.947363530312|63.544847553211|62.660061150958|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-97.969036357148|-99.814086468272|-99.814086468272|-99.814086468272|-102.84509482125|-106.97843736785|-108.73326782802|-115.68251826607|-119.4311310168|-120.70250922906|-120.70250922906|-121.47667515794|-122.69352863144|-126.5844746465|-131.4569522798|-131.4569522798|-132.47439108292|-136.74543540124|-139.82841729281|-139.82841729281|-139.82841729281|-139.82841729281|-139.82841729281|-139.82841729281|-139.82841729281|-157.18213281761|-162.37236839015|-170.25486636221|-170.25486636221|-170.25486636221|-170.25486636221|-170.25486636221|-170.25486636221|-189.99374384416|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826
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|3.2877446501595|2.9636049898843|2.7112278179305|2.6158087204979|2.5979816246815|2.5979816246815|2.5979816246815|2.5933129443932|2.4692366271337|2.4280406798611|2.3717119788339|2.3566937763|2.3566937763|2.3566937763|2.3566937763|2.2529931155073|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|2.3474047374043|2.3474047374043|2.3474047374043|2.3474047374043|2.3474047374043|2.1365608055628|2.0728453087847|2.0193351873471|2.0193351873471|2.0193351873471|2.0193351873471|2.0193351873471|2.0193351873471|2.0193351873471|2.0193351873471|1.9747348136756|1.9747348136756|1.9659687966297|1.9659687966297|1.9466319581082|1.8797307127555|1.8797307127555|1.7124785178061|1.6520165864421|1.6520165864421|1.6520165864421|1.6520165864421|1.6520165864421|1.6520165864421|1.6520165864421|1.6346500454363|1.6346500454363|1.6296111276874|1.5579012225214|1.5548902496302|1.4959892216219|1.4468163703877|1.4468163703877|1.4468163703877|1.3731293452005|1.2945881102063|1.2017646535213|-1.6148760096926|-1.6148760096926|-1.6148760096926|-1.6148760096926|-1.6148760096926|-1.6148760096926|-1.6148760096926|-1.6148760096926|-1.6270927715278|-1.6270927715278|-1.6270927715278|-1.6270927715278|-1.6270927715278|-1.6270927715278|-1.6270927715278|-1.7517697201809|-1.8653905892679|-1.8653905892679|-1.8653905892679|-2.0365450607746|-2.0617167206836|-2.0803222827357|1.6549088559632|1.6549088559632|1.6549088559632|1.6215653907462|1.5372948592685|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4096045512025|1.3384561265698|1.3384561265698|1.3384561265698|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.187013596715|1.1518068377636|1.1518068377636|1.0153409578692|0.76148991212706|0.70609991666851|0.6062221705602|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.1408807870762|-1.2054230997978|-1.2532478697894|-1.3493523776366|-1.3493523776366|-1.3493523776366|-1.5015026264536|-1.7594473851111|-1.9704970399966|-2.0141366957279|-2.0141366957279|-2.0141366957279|-2.0141366957279|-2.0141366957279|-2.0141366957279|-2.0141366957279|-2.0141366957279|-2.0141366957279|-2.0141366957279|-2.0273740819927|-2.1354156524865|-2.2793506947853|-2.3503896425938|-2.4179501958805|-2.4179501958805|-2.4938335295207|-2.613611072742|-2.613611072742|-2.613611072742|-2.613611072742|-2.613611072742|-2.613611072742|-2.613611072742|-2.613611072742|-2.613611072742|-2.7167900408231|-2.8308779359883|-2.9011269905634|-2.9011269905634|-2.9011269905634|-2.9011269905634|-2.9011269905634|-2.9011269905634|-2.9051411260573|-3.0584901162219|-3.2599888717942|-3.4327655010547|-3.4380727800093|-3.4789697232469|-3.5269416009203|-3.5269416009203|-3.5269416009203|-3.5269416009203|-3.5269416009203|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.5910004575718|-3.8083338030697|-4.2048153621754|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|25.482694844515|23.764104450313|22.669631237762|22.669631237762|22.669631237762|22.669631237762|15.655147176072|-39.472648099422|-39.472648099422|-39.472648099422|-39.472648099422|-39.472648099422|-39.472648099422|-41.288472464709|-41.288472464709|-41.288472464709|-43.318747629753|-48.798608583467|-51.614175684206|-54.165751014542|-63.404168060965|-65.395771944564|-65.395771944564|-65.395771944564|-66.201013684389|-66.201013684389|-66.201013684389|-66.201013684389|-66.201013684389|-67.373835786375|-67.373835786375|-67.373835786375|-67.373835786375|-69.63848393073|-73.670761665926|-75.139734039953|-76.88709297252|-77.674042337622|-77.674042337622|-79.608694050888|-79.608694050888|-81.547154100564|-81.547154100564|-84.739043693542|-84.739043693542|-84.739043693542|-84.739043693542|-84.739043693542|-84.739043693542|-84.739043693542|-84.739043693542|-84.739043693542|-84.739043693542|-92.054494094848|-94.184270434909|-96.37585465702|-107.81761781146|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-123.9501153755|-135.09604847985|-135.09604847985|-135.09604847985|-135.09604847985|-135.09604847985|-136.96116841964|-136.96116841964|-147.86241206783|-158.45823563092|-161.54782326419|-161.54782326419|-175.09758326962|-184.39548439922|-184.39548439922|-184.39548439922|-184.39548439922|-184.39548439922|-184.39548439922|-184.39548439922|-186.50885142738|-186.50885142738|-198.83205985421|-203.10251763032|-203.10251763032|-203.10251763032|-203.10251763032|-211.88613036127|-212.51237045892|-233.34152832703|-244.08502537096|-258.12225041218|-268.33583328268|-274.06759338402|-278.28836544984|234.2526332126|234.2526332126|234.2526332126|234.2526332126|234.2526332126|234.2526332126|234.2526332126|234.2526332126|234.2526332126|234.2526332126|230.11403690289|227.17232320278|227.17232320278|226.54702459407|225.42484688607|225.42484688607|225.42484688607|225.42484688607|225.42484688607|225.42484688607|225.42484688607|225.42484688607|225.42484688607|225.42484688607|225.42484688607|225.42484688607|225.42484688607|225.42484688607|225.42484688607|225.42484688607|224.58722289234|223.79931630272|223.79931630272|223.79931630272|223.79931630272|223.79931630272|223.79931630272|223.79931630272|219.58257790825|219.19730760015|218.98590174159|218.1843339121|217.37704480088|217.03004893104|214.92782909384|214.54040061092|214.54040061092|212.05155596309|210.76283385547|210.30103800365|210.30103800365|-218.37024878007|-218.37024878007|-218.37024878007|-218.37024878007|-218.37024878007|-218.37024878007|-218.37024878007|-218.37024878007|-218.37024878007|-218.37024878007|-218.37024878007|-218.37024878007|-219.35585717191|-219.35585717191|-223.05379656791|-223.05379656791|220.48308870528|220.48308870528|217.34594332826||217.34594332826|217.34594332826|216.12012541485||216.12012541485|216.12012541485|216.12012541485|215.78347166591|215.00940448502|213.46157003012|213.46157003012|212.29396104756|-216.44080871402|-216.44080871402|-216.44080871402|-216.44080871402|-216.44080871402|-216.44080871402|-216.44080871402|-216.44080871402|-216.44080871402|-216.44080871402|-216.70645293989|-217.19998931885|-217.19998931885|-217.19998931885|-217.19998931885|-217.19998931885|-217.19998931885|-217.19998931885|-217.19998931885|-217.19998931885|-217.19998931885|||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|1.9914250933784|1.9914250933784|1.9914250933784|1.9914250933784|1.9914250933784|1.9914250933784|1.9914250933784|1.9914250933784|1.9914250933784|1.9914250933784|1.9914250933784|1.4996055129723|-2.9684369982861|-2.9684369982861|-2.9684369982861|-2.9684369982861|-3.1377077501772|-3.5161824689674|-3.5161824689674|-3.581869388771|-3.7044990970819|-3.7044990970819|-3.7044990970819|-3.7044990970819|-3.8642307979047|-3.8642307979047|-3.8642307979047|-4.1252563244965|-4.3606259742263|-4.3606259742263|-4.3606259742263|-4.5156955497004|-4.5674879346515|-4.5674879346515|-4.5674879346515|-4.5674879346515|-4.5674879346515|-4.5674879346515|-4.5674879346515|-4.6299865813416|-4.9260963302367|-5.21399573281|-5.4661064301883|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2132104472512|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.6078185556015|-5.8636871441294|-6.0596522340167|-6.1712804380377|-6.3317159825459|-6.3317159825459|-6.3317159825459|-6.3317159825459|-6.3317159825459|-6.3317159825459|-6.3317159825459|-6.3317159825459|-6.4173711689185|-6.4173711689185|-6.4173711689185|-6.4173711689185|-6.4173711689185|-6.8443011080635|-7.2364455368135|-7.7238283583427|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|4.9821010736594|4.8673342232317|4.5230512302875|4.5230512302875|4.5230512302875|4.5230512302875|4.5230512302875|4.5230512302875|3.1245015375878|2.6622239740983|2.3112128210841|2.3112128210841|2.3112128210841|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6256741142601|-5.7134346158415|-5.7134346158415|-5.7134346158415|-5.7134346158415|-5.7134346158415|-6.7215938602454|-7.7906599347864|-8.9079556536977|-8.9238393651451|-9.6153772790129|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.805568965468|-11.06229843938|-11.453968719217|-11.453968719217|-11.453968719217|-11.453968719217|-11.453968719217|-11.453968719217|-11.453968719217|-11.453968719217|-11.46663226416|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|||5.6322357642|5.6322357642||||5.6322357642|5.6322357642||4.0913730713334||4.0459700792593|||||3.8805212174317|3.8805212174317||3.8805212174317|3.7044682673239|3.6592117928683|3.6592117928683|3.6592117928683|3.6592117928683|3.6592117928683||||||||||||||3.6592117928683|3.6592117928683||||-3.7913435021522|3.6318405690588|3.6318405690588||-3.6147173316243|-3.6147173316243|-3.6147173316243|||-3.6147173316243|-3.6147173316243||-3.6147173316243|-3.6147173316243|-3.6147173316243|-3.7046860225733|-3.8567404309061|-3.8567404309061|-3.8567404309061|-3.8567404309061|||-3.8567404309061|-3.8827660735186||||-3.8827660735186|-4.1730733774035|3.4076962844167|2.3246625811562|2.2551806669218|-2.372343285187|-2.372343285187|-2.372343285187|-2.372343285187|-2.4137147613189||-2.5930164332546|-2.6366849205402||-2.7185387635129|-2.7455986499673|-2.7708626175964||-2.7708626175964|-3.3498473327518|-3.4442747611867||||-3.5103052743129|-3.8614503418795|-3.9016114909772|-3.9462349899747||-3.9958166555274|-4.0509073950304|-4.0914365976972|-4.0914365976972|-4.0914365976972|-4.0914365976972|-4.0914365976972|-4.1460406217224|3.6673462653836|3.6673462653836|3.6673462653836|3.6673462653836|3.6673462653836|3.6673462653836||3.6673462653836|3.6673462653836|3.6673462653836|||3.6673462653836||||||3.6673462653836|3.6673462653836|||3.6673462653836||3.6673462653836||||3.6673462653836||||3.6673462653836||||||3.6673462653836||||3.4109404644127|3.0343784845268|2.9125042889338||2.9125042889338||2.4027822121229||||-3.6781699411852|-3.6781699411852||||-3.8401889528149|-3.9932632235498|-3.9932632235498|-3.9932632235498|-4.1480702589851|||-4.3450781715028||||-4.5778645555302|-4.8837384162263|-5.4374871450349||-5.8138745844016|-6.1404162048907|-6.6310179895395|7.4656557018964|7.4656557018964|7.4656557018964|7.4656557018964|7.4485063481561|7.4011181646179|7.2552220110259|7.2552220110259|7.2552220110259|7.2552220110259|7.2552220110259|7.2552220110259|7.2552220110259|7.2552220110259|7.2302467032893|7.2047188198813|7.1843568067284||7.1843568067284||7.1843568067284|7.1843568067284|7.1843568067284|7.1843568067284|7.1843568067284|7.1843568067284|7.1015078470146||-7.2338801042863|-7.2509779021285|-7.2727532701517||-7.2990511621501|-7.2990511621501||-7.2990511621501|-7.3122790351472|-7.3530879302115|||-7.3546762990475|-7.3546762990475|-7.3596403651237|-7.4040005683899|-7.4040005683899|-7.425000667572||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|-27.951907162326|-28.638230222748|-28.778513209873|-28.778513209873|-28.778513209873|-29.107307725722|-29.107307725722|-29.107307725722|-29.107307725722|-29.107307725722|-29.107307725722|-29.107307725722|-29.107307725722|-29.107307725722|-30.429785840572|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.679638338154|-31.276737397766|-31.276737397766|-31.276737397766|-31.276737397766|-31.276737397766|-31.422354781323|-31.422354781323|-31.422354781323|-31.422354781323|-32.583020675957|27.693634332209|27.693634332209|27.693634332209|27.693634332209|27.693634332209|27.693634332209|27.693634332209|27.693634332209|26.287371437846|25.638746783798|25.035828640798|24.288753989382|24.164635273463|24.164635273463|24.043068174807|24.043068174807|24.043068174807|23.979979049385|23.979979049385|22.601199480361|21.55911037267|20.994040177802|20.994040177802|20.994040177802|20.994040177802|20.994040177802|20.079488408279|20.014677674644|20.014677674644|20.014677674644|20.014677674644|20.014677674644|18.822974901589|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.696953234368|17.696953234368|17.696953234368|17.696953234368|17.696953234368|17.696953234368|17.696953234368|17.696953234368|17.58828060858|16.71531182122|16.536456540688|16.145508187197|15.686675170155|15.220751024056|15.035086137132|15.035086137132|15.035086137132|15.035086137132|14.828429520214|14.756310158399|14.523677805427|13.95964153979|13.655422407582|13.655422407582|13.27824731027|12.723885167031|12.226539572509|12.214196551059|12.214196551059|12.214196551059|12.214196551059|11.91688544244|11.74535235616|11.74535235616|11.50500919935|11.50500919935|11.50500919935|11.50500919935|11.50500919935|11.50500919935|11.256676807635|11.089640871941|10.863490387531|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-18.670401953655|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-20.036331515139|-20.179812277495|-20.609791054924|-20.881434933565|-21.209928318551|-21.532697250104|-21.597997190396|-22.191775112064|-22.250135899081|-22.250135899081|-22.250135899081|-22.250135899081|-22.250135899081|-22.250135899081|-22.250135899081|-22.250135899081|-22.250135899081|-22.532373110998|-23.125970275919|-23.698696828603|-23.698696828603|-23.698696828603|-23.698696828603|-23.698696828603|-23.698696828603|-24.570774105654|-25.16308077559|-25.531201561128|-26.030224490866|-26.143704785219|-26.143704785219|-26.143704785219|-26.143704785219|-26.920227568802|-28.814141425222|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|261.68538336705|261.68538336705|261.58931112236|260.22184888342|260.22184888342|260.22184888342|260.22184888342|247.08539985527|245.06709738693|240.31288476478|235.71960200242|235.71960200242|235.71960200242|235.71960200242|224.80509333006|220.16122091469|207.62914316584|197.20242184985|196.26864983724|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-284.97777304613|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|213.91855001076|212.37250303918|212.37250303918|212.37250303918|212.37250303918|206.07501066718|194.12223305739|181.77319955866|172.03199778708|167.65777769257|158.91578109447|158.91578109447|158.91578109447|158.91578109447|158.91578109447|150.09874058282|150.09874058282|150.09874058282|139.2597073506|126.04412216066|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-183.26780414956|-183.30562295317|-183.30562295317|-188.43402279085|-196.18780716995|-208.85034740346|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-203.48454373812|-206.42732168276|-210.88279900109|-211.88180390315|-211.88180390315|-211.88180390315|-211.88180390315|-211.88180390315|-211.88180390315|-212.11648004644|-212.11648004644|-212.11648004644|-212.11648004644|-212.11648004644|-212.11648004644|-212.11648004644|-212.11648004644|-217.44434381961|-217.44434381961|-217.44434381961|-225.95482621192|-250.57758824029|-250.95754111253|-270.54705156709|-297.3689451684|-332.33216926671|-351.60240419282|-359.30286176631|-359.30286176631|-359.30286176631|-359.30286176631|-359.30286176631|-359.30286176631|-359.30286176631|-359.30286176631|-359.30286176631|-383.67816838102|-399.38169150682|-399.38169150682|-404.02317198014|277.38949389525|277.38949389525|277.38949389525|277.38949389525|277.38949389525|277.38949389525|277.38949389525|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|251.64849046903|248.68721298859|239.69668636965|239.69668636965|239.69668636965|239.69668636965|239.69668636965|239.69668636965|239.69668636965|239.69668636965|239.69668636965|219.50187238771|202.34651877172|188.65724782687|183.91116371386|183.91116371386|183.91116371386|183.91116371386|183.91116371386|183.91116371386|183.91116371386|176.80673528918|176.80673528918|176.80673528918|172.3797031642|164.82188375802|161.3743213902|160.57980307055
03047|20885|/equities/nl-industries-inc|R2000VALUE|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-17.212464803333|-17.300062185001|-17.300062185001|-17.300062185001|-17.300062185001|-17.300062185001|-17.300062185001|-17.300062185001|-17.839296100622|-17.839296100622|-17.839296100622|-17.839296100622|-17.839296100622|-17.839296100622|-17.839296100622|-17.839296100622|-17.839296100622|-18.66088390139|-18.707111446009|-18.707111446009|-18.707111446009|-18.989568277582|-19.067297984476|14.750180181101|14.750180181101|14.750180181101|14.750180181101|14.750180181101|14.750180181101|14.750180181101|14.750180181101|14.750180181101|14.581866511852|13.242410389689|13.242410389689|13.242410389689|12.153233439953|11.692942010042|11.692942010042|11.692942010042|11.692942010042|11.53215780377|11.269678251943|11.269678251943|11.269678251943|11.269678251943|11.269678251943|11.269678251943|10.781864582389|10.218738435473|9.5880432380197|9.3667141345869|9.0018594403705|9.0018594403705|9.0018594403705|9.0018594403705|9.0018594403705|9.0018594403705|9.0018594403705|8.9181776200887|8.6638167178021|8.6638167178021|8.6638167178021|7.9820188190525|7.6316870744565|7.3652083670142|7.3555748473957|7.3555748473957|7.3555748473957|7.3555748473957|7.3555748473957|7.3555748473957|7.3555748473957|7.3555748473957|7.3555748473957|6.4650830175429|-8.6061434815429|-8.6061434815429|-8.6061434815429|-8.6061434815429|-8.6061434815429|-9.0690482005038|-9.2944979783074|-9.522219829667|6.8124970588597|6.8124970588597|6.8124970588597|6.8124970588597|6.8124970588597|6.8124970588597|6.5848729533806|6.5848729533806|6.4108927655679|6.4108927655679|6.377658783116|6.2838991496764|6.2838991496764|6.2548879620988|-8.2667176406299|-8.2667176406299|-8.2667176406299|-8.290241630068|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.692084201822|-9.1367601119251|-9.1670495711691|-9.1670495711691|-9.4061663904595|-9.4842132269992|-9.4842132269992|-9.4842132269992|-9.7980149785295|-9.8702652296921|-9.8702652296921|-10.156405828783|-10.374339711212|-10.573710772222|-10.67356755648|-10.945074954673|-11.138972113579|-11.790336109053|-11.790336109053|-12.422595554867|-12.869550764868|-12.993389699536|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.839737026957|8.4893506841927|8.4893506841927|8.4893506841927|8.4893506841927|8.4893506841927|8.4893506841927|8.4893506841927|8.4893506841927|8.2167026636846|8.2167026636846|8.2167026636846|8.2167026636846|8.2167026636846|8.2167026636846|8.2167026636846|8.2167026636846|8.2167026636846|7.0530025294364|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.263144828681|-12.495160899564|-12.704068168451|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|-258.51943189313|-274.42786919338|-274.42786919338|-274.42786919338|-275.07096159968|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-277.9102265599|181.97492231525|181.97492231525|167.61879830004|156.47333298393|137.23703597065|127.36190057901|127.36190057901|127.36190057901|127.36190057901|127.36190057901|113.03322120406|104.34308683318|93.941617729263|93.941617729263|89.210690129682|83.751874937928|83.690974781156|72.263583667701|72.263583667701|72.263583667701|72.263583667701|72.263583667701|67.001757630182|63.626395976623|63.604009209564|63.604009209564|63.604009209564|63.604009209564|63.604009209564|63.604009209564|63.604009209564|63.604009209564|63.604009209564|63.604009209564|63.431285563067|63.431285563067|63.431285563067|63.431285563067|63.431285563067|63.431285563067|63.431285563067|63.431285563067|55.945875475755|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-96.198193722838|-101.19406655526|-101.19406655526|-110.20007274654|-112.13341763843|-121.46601839451|80.853819274361|80.853819274361|80.853819274361|80.853819274361|80.853819274361|68.015354155892|55.919283124467|52.383934046334|52.383934046334|50.599925599172|47.624358267336|47.393730051814|47.326366300383|46.19419202296|46.19419202296|46.19419202296|46.19419202296|46.19419202296|40.461993423745|36.559991429961|34.048880443216|25.909869363176|25.703242386072|25.703242386072|25.703242386072|25.703242386072|25.703242386072|25.703242386072|25.703242386072|25.703242386072|25.703242386072|25.174494696133|25.174494696133|25.174494696133|25.174494696133|24.843578622104|24.843578622104|24.843578622104|24.843578622104|24.843578622104|24.843578622104|24.843578622104|19.93953100549|-47.503788343344|-47.503788343344|-50.693097502296|-51.205664959555|-58.948515935083|-63.040574015665|-64.703672831794|-64.703672831794|-64.904083297806|-66.269357233789|-66.269357233789|-66.269357233789|-66.269357233789|-66.269357233789|-66.269357233789|-66.269357233789|-66.269357233789|-66.269357233789|-67.474842422038|-75.220935151345|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-86.409582797778|-88.434392950142|-88.434392950142|-88.434392950142|-88.434392950142|-88.434392950142|-93.767103642451|-97.112339092876|-102.51148867782|-107.21943320363|-111.13270271188|-117.63411551455|-122.31346078426|93.410955645403|93.410955645403|93.410955645403|93.410955645403|93.410955645403|93.410955645403|93.410955645403|91.109953802781|88.454755616724|88.454755616724|83.473156429293|83.473156429293|80.612396744624|77.133772668723|74.27530120201|68.468111073387|66.455681310111|60.548536603112|58.798371968953|-84.698151089897|-84.698151089897|-84.698151089897|-84.698151089897|-84.698151089897|-84.698151089897|-84.698151089897|-84.698151089897|-85.469056317266|-88.683394110927|-94.621551580704|-95.921723758156|-101.82583355778|71.380538228253|71.380538228253|71.380538228253|71.380538228253|71.380538228253|71.380538228253|64.916155129781|63.625330988166|63.625330988166|63.625330988166|63.625330988166|60.043700182435|58.227778213992|58.227778213992|53.510865496016|51.815900709001|51.815900709001|51.815900709001|51.815900709001|51.815900709001|51.815900709001|51.815900709001|45.256270703464|45.256270703464|45.256270703464|45.256270703464
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|13.543602553864|13.543602553864|13.543602553864|13.543602553864|13.543602553864|13.543602553864|13.543602553864|13.242334780715|12.587039189893|11.826939803214|11.826939803214|11.826939803214|11.826939803214|11.826939803214|11.826939803214|11.826939803214|11.826939803214|11.826939803214|11.826939803214|11.826939803214|11.826939803214|11.443567559861|11.443567559861|-15.112025572039|-15.112025572039|-15.112025572039|-15.112025572039|-15.112025572039|-15.112025572039|-15.112025572039|-15.112025572039|-15.112025572039|-15.112025572039|-15.112025572039|-15.112025572039|-15.112025572039|-15.112025572039|-15.112025572039|-15.112025572039|-15.112025572039|-15.112025572039|-15.112025572039|-15.112025572039|12.159486917448|12.159486917448|12.159486917448|12.159486917448|12.159486917448|12.159486917448|12.159486917448|12.159486917448|12.159486917448|12.159486917448|12.159486917448|12.159486917448|12.159486917448|12.159486917448|12.159486917448|12.159486917448|11.668874267949|10.975415764267|10.575462034471|9.529402127009|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.2647260974356|9.2647260974356|9.2647260974356|9.2647260974356|9.2647260974356|8.4935838194366|8.0439821847805|7.4867065669735|7.4867065669735|6.937451283318|6.5238349881241|6.3751053415784|6.3751053415784|6.2956034645306|6.2956034645306|6.2956034645306|6.1424036986696|6.1424036986696|6.1424036986696|6.1424036986696|6.1424036986696|5.9079978168778|5.9079978168778|5.9079978168778|5.9079978168778|5.9079978168778|5.9079978168778|5.9079978168778|5.9079978168778|5.74055361094|5.5407562631893|5.5407562631893|5.5407562631893|5.5407562631893|5.4757637409382|5.4757637409382|5.4757637409382|5.4757637409382|5.4757637409382|5.4058484399775|5.306973482412|5.306973482412|5.1209547799824|5.1209547799824|-7.322189292237|-7.322189292237|-7.322189292237|-7.322189292237|-7.322189292237|-7.322189292237|-7.322189292237|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.8169201879694|-8.0315779612013|-8.1842497490655|-8.1842497490655|-8.1842497490655|-8.5986107083173|-8.6945812873894|-8.6945812873894|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-9.0446859219807|-9.9063176158554|-10.091492274319|-10.091492274319|-10.091492274319|-10.454991078945|-10.92554582553|-11.038384452979|-11.834315979393|-12.823684599567|-13.602982603365|-14.469980596231|-14.704544221275|-14.704544221275|-14.704544221275|-14.704544221275|-16.188937993969|-16.838426388457|-16.838426388457|-16.838426388457|-17.231584695925|-17.557316201649|-17.659796019089|-18.008329824217|-18.008329824217|-18.008329824217|-18.008329824217|-18.008329824217|-18.008329824217|-18.008329824217|-18.008329824217|-20.16092237235|15.37117999774|15.37117999774|15.37117999774|15.37117999774|15.37117999774|15.37117999774|15.108533368969|14.811703772969|14.778881138989|14.778881138989|14.778881138989|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965
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03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|26.436079722292|25.831977770998|25.259935995034|25.259935995034|24.375994065283|24.375994065283|24.177049904928|24.08088841026|24.035542324572|22.66449157771|-27.845850786677|-27.845850786677|-27.845850786677|-27.845850786677|-27.845850786677|-27.845850786677|-27.845850786677|-27.845850786677|-27.845850786677|-27.845850786677|-28.125427591312|-28.125427591312|-28.125427591312|-28.125427591312|-28.125427591312|-28.125427591312|-28.125427591312|-28.125427591312|-28.125427591312|-28.125427591312|-28.125427591312|-28.125427591312|-28.125427591312|-28.125427591312|-28.125427591312|-28.125427591312|23.491737353212|23.491737353212|23.491737353212|23.491737353212|23.491737353212|23.491737353212|23.491737353212|23.491737353212|23.491737353212|23.491737353212|23.491737353212|23.491737353212|23.491737353212|23.491737353212|22.344485163033|22.333872873849|22.139247451962|21.495297319918|21.495297319918|21.495297319918|21.495297319918|21.495297319918|21.495297319918|21.495297319918|21.495297319918|21.495297319918|21.495297319918|21.495297319918|21.495297319918|21.495297319918|21.495297319918|20.885441867542|20.191934470812|19.70415007238|19.254445148111|19.254445148111|19.254445148111|19.254445148111|19.254445148111|18.902050522302|18.438777317972|18.311197455692|17.679831487126|17.458660526622|17.458660526622|17.458660526622|17.206123373628|17.205239147643|17.205239147643|17.205239147643|16.765265194023|-19.946316259649|-19.946316259649|-19.946316259649|-19.946316259649|-19.946316259649|-19.946316259649|-19.946316259649|-19.946316259649|-19.946316259649|-19.946316259649|-19.946316259649|-20.158850689228|-20.54049987793|-20.54049987793|-20.54049987793|-20.54049987793|-20.54049987793|-21.065500259399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|-24.168150177367|-24.649913904682|-24.649913904682|-24.649913904682|-24.649913904682|-25.147005661052|-25.147005661052|-25.469117385063|-26.541241307958|-26.62620583081|-26.62620583081|-26.62620583081|-26.62620583081|-32.466149524404|-32.466149524404|-32.466149524404|-32.466149524404|-32.466149524404|-32.466149524404|-32.466149524404|-32.466149524404|-32.466149524404|-32.466149524404|-32.466149524404|-32.466149524404|-32.466149524404|-32.466149524404|-32.466149524404|-32.466149524404|-33.070666105166|-33.205073443403|-35.735525439569|-35.978918312202|-37.841686723641|-39.463317127152|-42.627185418786|-43.19589752188|-43.19589752188|-43.19589752188|37.625035432427|37.625035432427|37.625035432427|37.625035432427|37.625035432427|37.625035432427|37.625035432427|37.625035432427|37.625035432427|37.625035432427|37.625035432427|37.625035432427|37.625035432427|37.625035432427|37.625035432427|37.625035432427|37.625035432427|37.625035432427|37.625035432427|37.625035432427|37.625035432427|36.930871702399|35.176024040873|-43.971324811004|-43.971324811004|-43.971324811004|-43.971324811004|-43.971324811004|-43.971324811004|-43.971324811004|-43.971324811004|-43.971324811004|-45.545806339077|-46.664840303849|-47.214322393681|-47.698358025314|-47.97639622541|-47.97639622541|-47.97639622541|-47.97639622541|-47.97982835606|-49.317308953904|-50.934382115543|-50.934382115543|-50.934382115543|-50.934382115543|-50.934382115543|-50.934382115543|-50.934382115543|-50.934382115543|-50.934382115543|-50.934382115543|-50.934382115543|-50.934382115543|-51.858349499471|-51.858349499471|-51.858349499471|-52.837331649735|-53.008813934276|-53.768627887246|-54.248484147033|-54.248484147033|40.007362838035|40.007362838035|40.007362838035|39.76566481326|39.76566481326|37.629460808678|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|41.337042636143|40.543100801295|40.27955613223|39.143911460113|39.143911460113|39.143911460113|39.143911460113|38.720460153367|-50.447055136567|-50.447055136567|-50.447055136567|-50.447055136567|-50.447055136567|-50.447055136567|-50.447055136567|-50.447055136567|-50.447055136567|-50.447055136567|-50.447055136567|-50.447055136567|-50.447055136567|-50.447055136567|-50.447055136567|-50.447055136567|-50.447055136567|-50.447055136567|-50.447055136567|-51.945343397552|-51.945343397552|-51.945343397552|-51.945343397552|-51.945343397552|-51.945343397552|-55.918158847419|-58.683898939428|-58.683898939428|-58.837852735635|-58.837852735635|-58.837852735635|-58.837852735635|-58.837852735635|-58.837852735635|51.109127758498|51.109127758498|51.109127758498|51.109127758498|51.109127758498|51.109127758498|51.109127758498|51.109127758498|51.109127758498|51.109127758498|51.109127758498|51.109127758498|51.109127758498|51.109127758498|51.109127758498|51.109127758498|51.109127758498|51.109127758498|51.109127758498|49.178860662595|49.178860662595|48.506513593611|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|-57.217075722868|-57.217075722868|-57.217075722868|-57.217075722868|-57.217075722868|-57.217075722868|-57.217075722868|-57.217075722868|-57.217075722868|-57.217075722868|-58.477584195859|-60.583982388981|47.731487086725|47.731487086725|47.731487086725|47.731487086725|47.731487086725|47.731487086725|47.731487086725|47.731487086725|47.731487086725|47.731487086725|47.731487086725|47.731487086725|47.731487086725|47.731487086725|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|43.800358115474|43.800358115474|38.863175192188|-57.165006637573|-57.165006637573|-57.165006637573|-57.165006637573|-57.165006637573|-57.165006637573|-57.165006637573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|18.851189682926|18.851189682926|18.851189682926|18.851189682926|18.851189682926|18.851189682926|18.851189682926|18.851189682926|18.851189682926|18.851189682926|18.477988956201|-21.95424313054|-21.95424313054|-21.95424313054|-21.95424313054|-21.95424313054|-21.95424313054|-21.95424313054|-21.95424313054|-21.95424313054|-21.95424313054|-21.95424313054|-21.95424313054|-21.95424313054|-21.95424313054|-21.95424313054|-21.95424313054|-22.006138297251|-22.006138297251|-22.006138297251|-22.006138297251|-22.006138297251|-22.006138297251|-22.006138297251|-22.006138297251|-22.006138297251|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.179891389037|17.687934868231|17.631871533277|17.104132222397|17.104132222397|16.999421318939|16.999421318939|16.725746800029|16.247708190566|16.247708190566|16.247708190566|15.768842658605|15.607326040893|15.532029269171|15.363842079077|15.363842079077|15.363842079077|15.363842079077|15.363842079077|15.363842079077|15.363842079077|15.363842079077|15.363842079077|15.363842079077|15.363842079077|15.363842079077|15.363842079077|15.363842079077|15.210659209263|14.831009537392|14.155843794801|13.471391468516|13.471391468516|13.471391468516|13.21519428216|13.21519428216|13.21519428216|13.21519428216|13.21519428216|13.21519428216|13.21519428216|13.21519428216|12.773827404033|12.260956526144|12.260956526144|12.260956526144|11.921618938826|11.750687122767|11.067204445893|11.067204445893|11.067204445893|10.460134583454|10.460134583454|10.460134583454|10.460134583454|10.460134583454|10.460134583454|10.460134583454|10.460134583454|-12.947878337313|-12.947878337313|-12.947878337313|-12.947878337313|-12.947878337313|-12.947878337313|-12.947878337313|-12.947878337313|-12.947878337313|-12.947878337313|-13.069999217987|-13.069999217987|-13.069999217987|-13.069999217987|-13.069999217987|-13.069999217987|-13.069999217987|-13.069999217987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|110.77574565001|110.77574565001|110.77574565001|110.77574565001|110.77574565001|110.77574565001|110.77574565001|110.77574565001|110.77574565001|104.10916335922|102.74074774695|95.973046948652|-133.97020999634|-133.97020999634|-133.97020999634|-133.97020999634|-133.97020999634|-133.97020999634|-133.97020999634|-133.97020999634|-133.97020999634|-133.97020999634|-133.97020999634|-133.97020999634|-133.97020999634|-133.97020999634|-133.97020999634|-142.1085634413|-143.2285208879|-143.2285208879|-143.2285208879|-146.24076843091|-146.24076843091|-148.98891241546|-148.98891241546|-162.98212795783|122.88595538021|122.88595538021|122.34994660926|122.34994660926|114.494391564|109.30765186798|105.82943732611|105.82943732611|105.82943732611|105.82943732611|105.82943732611|105.82943732611|105.82943732611|105.82943732611|105.82943732611|105.82943732611|105.82943732611|105.82943732611|105.82943732611|105.82943732611|105.82943732611|105.82943732611|105.82943732611|105.82943732611|105.82943732611|105.82943732611|105.82943732611|105.82943732611|105.82943732611|105.82943732611|105.82943732611|105.82943732611|105.82943732611|105.82943732611|105.82943732611|102.81047956007|98.131087637139|92.867877271653|88.580975933076|86.153305710688|77.023670926507|75.373521556254|74.722351012836|74.722351012836|74.722351012836|74.722351012836|69.510392014859|66.469257730613|66.469257730613|66.469257730613|66.469257730613|66.469257730613|63.246949931394|60.759944249536|60.426046240642|60.426046240642|60.426046240642|60.426046240642|56.500603424525|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-75.056357247491|-75.056357247491|-77.90150945149|-78.142999667316|-78.142999667316|-78.142999667316|-78.142999667316|-78.142999667316|-78.142999667316|-78.142999667316|-78.142999667316|-82.024999214974|57.339157040507|57.339157040507|57.339157040507|57.339157040507|57.339157040507|57.339157040507|56.976842173372|52.650977545356|52.650977545356|47.119851254356|47.119851254356|44.287612860879|42.00290122902|40.687114672259|39.994014903788|37.062239934873|36.928073532139|36.928073532139|33.916240188752|33.916240188752|33.916240188752|33.916240188752|33.916240188752|31.513213750409|31.513213750409|31.513213750409|31.513213750409|31.513213750409|31.513213750409|31.513213750409|31.513213750409|28.268572724182|-54.220452850492|-54.220452850492|-54.220452850492|-54.220452850492|-54.556057578359|-56.666729642323|-59.901365175701|-60.817626837069|-60.92069740116|-61.504107685215|-61.878453170069|-64.427618457255|-64.427618457255|-64.427618457255|-64.427618457255|-64.427618457255|-64.427618457255|-64.427618457255|-70.675129097233|-71.245145340242|-74.059606361696|-83.336228900826|-87.430254995466|-99.276949206591|-101.87407532592|-101.87407532592|-108.68453005574|85.79782869216|85.79782869216|85.79782869216|85.79782869216|85.194811946774|83.986368970401|83.986368970401|-103.37608260147|-103.37608260147|-103.37608260147|-103.37608260147|-103.37608260147|-106.62119970313|-109.12928402526|-109.12928402526|-109.12928402526|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.64937358798|-110.99097141625|-111.94552744099|-113.85959498345|-113.85959498345|-113.85959498345|-114.43732862405|-118.64314725589|-120.66330166542|-120.66330166542|-120.66330166542|-123.9647736095|-124.22586149889|-125.96640631018|103.14969045295|103.14969045295|103.14969045295|93.503594910518|93.503594910518|93.503594910518|85.193433482797|81.303817863101|79.98924479974|78.70394355295|78.70394355295|74.913883203316|74.913883203316|72.617647800234|71.45849382589|67.718330830443|66.828238180946|66.828238180946|66.828238180946|65.374709106894|65.327462433838|65.327462433838|65.327462433838
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-0.84927261119924|-0.84927261119924|-0.84927261119924|-0.84927261119924|-0.84927261119924|-0.86446467708547|-0.86446467708547|-0.86446467708547|-0.86446467708547|-0.87562739265184|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.71165842376147|0.70978713324771|0.62009685559521|-0.79335442397013|-0.79335442397013|-0.79335442397013|-0.79335442397013|-0.79335442397013|-0.79335442397013|-0.79335442397013|-0.79335442397013|-0.79335442397013|-0.8072684474009|-0.8072684474009|-0.8072684474009|-0.8072684474009|-0.80846493191384|-0.8116832402775|-0.81837026912076|-0.83568917532875|-0.84548035103372|-0.84548035103372|-0.84548035103372|-0.84842258844433|-0.85780285965135|-0.87283649787561|-0.87754057563296|0.65441258922722|0.65441258922722|0.65441258922722|0.65441258922722|0.63806954440702|0.62781044128136|0.62781044128136|0.62781044128136|0.62781044128136|0.62781044128136|0.62781044128136|0.62781044128136|0.62781044128136|0.62781044128136|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.60723854588665|0.59626688554668|0.59626688554668|0.59626688554668|0.58474099519941|0.57137889534337|0.56930985351517|0.5325664999321|0.53122313219342|0.53122313219342|0.53122313219342|0.53122313219342|0.51080346988343|0.5067354782348|0.5067354782348|0.5067354782348|0.5067354782348|0.5067354782348|0.488685772243|0.488685772243|0.45576195962214|0.43640214808543|0.42655792509803|0.40880000233651|0.40880000233651|0.40880000233651|0.40880000233651|0.40880000233651|0.40880000233651|0.40880000233651|0.40880000233651|0.40880000233651|-0.51500000059604|-0.51500000059604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|12.390316972327|12.390316972327|12.390316972327|12.390316972327|12.390316972327|12.390316972327|12.390316972327|12.390316972327|12.132574409458|11.335359725922|-18.744853244761|-18.744853244761|-18.744853244761|-18.744853244761|-18.744853244761|-18.744853244761|-18.744853244761|-18.744853244761|-18.744853244761|-18.744853244761|-18.744853244761|-18.744853244761|-18.744853244761|-18.744853244761|-18.744853244761|-18.744853244761|-18.744853244761|-18.744853244761|-18.744853244761|-19.450392337353|-20.992380031514|-22.420098845075|-22.420098845075|-23.974554238397|-24.288393428677|-25.408459054233|18.564387678031|18.564387678031|18.564387678031|18.564387678031|18.558327533339|18.558327533339|18.558327533339|18.558327533339|18.558327533339|18.558327533339|18.558327533339|18.558327533339|18.558327533339|18.558327533339||18.558327533339|18.558327533339|18.558327533339|18.558327533339|18.558327533339|18.558327533339|18.558327533339|18.558327533339|18.558327533339|18.558327533339|17.160677970316|17.160677970316|17.160677970316|17.160677970316|16.976586726933|15.911040522024|15.49691890689|15.49691890689|15.49691890689|15.49691890689|15.49691890689|15.49691890689|14.41285476654|13.256838003454|12.519223147538|12.519223147538|12.519223147538|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|11.918631428004|11.12153510862|10.721197626392|10.721197626392|10.285164220907|10.231515892985|-14.955033760173|-14.955033760173|-14.955033760173|-15.339481544608|-15.732926375418|-15.732926375418|-15.732926375418|-15.732926375418|-15.732926375418|-15.732926375418|-16.273008166455|-16.273008166455|12.121270175975|12.121270175975|12.121270175975|12.121270175975|12.121270175975|12.121270175975|12.121270175975|12.121270175975|10.495244763738|10.092437980845|9.9214733420502|9.9214733420502|9.7541373900452|9.0474288468349|9.0474288468349|7.713476605414|7.047806999417|6.1391749087659|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|1.7299134133889|1.7299134133889|1.7299134133889|-2.1901552619649|-2.1901552619649|-2.1901552619649|-2.1901552619649|-2.1901552619649|-2.1901552619649|-2.1901552619649|-2.1901552619649|-2.1901552619649|-2.1901552619649|-2.1901552619649|-2.1901552619649|-2.1901552619649|-2.1901552619649|-2.2390614882788|-2.3105696819546|-2.3105696819546|-2.378966380305|-2.4021848519057|-2.4038593281458|-2.4038593281458|-2.4038593281458|-2.4038593281458|-2.4038593281458|-2.4709547812354|1.9651351433111|1.9651351433111|1.9651351433111|1.9651351433111|1.9651351433111|1.9651351433111|1.9651351433111|1.9651351433111|1.9651351433111|1.9651351433111|1.9651351433111|1.9651351433111|1.9651351433111|1.8268168746446|1.7614630923243|1.7277368423643|1.6919297771655|1.66999989748|1.66999989748|1.66999989748|1.66999989748|1.66999989748|1.66999989748|1.66999989748|1.66999989748|1.66999989748||1.66999989748|1.66999989748|1.66999989748|1.66999989748|1.66999989748|1.66999989748|-2.0298538736916|-2.0298538736916|-2.0298538736916|-2.0298538736916|-2.0298538736916|-2.0298538736916|-2.0298538736916|-2.1080000758171|-2.1080000758171|-2.1080000758171|-2.1080000758171|-2.1500001549721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03097|49818|/equities/adler-real|DAXCLASSIC|0.57956995023582|0.56585965150414|0.56585965150414|0.56585965150414|0.56585965150414|0.56585965150414|0.55873296982511|0.52525886039452|0.47973206352874|0.45636892331623|0.44705392719427|0.44705392719427|0.44705392719427|0.44705392719427|0.44705392719427|0.44705392719427|0.44705392719427|0.43309955773125|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.64672782342234|-0.65256214094967|-0.65256214094967|-0.65256214094967|-0.65784681122403|-0.67982979263311|-0.68647752366072|-0.68725621395648|-0.68725621395648|-0.69139581580229|-0.69155091995737|-0.69172325790746|-0.71658487069565|-0.71658487069565|-0.71658487069565|-0.71658487069565|-0.71658487069565|-0.71658487069565|-0.71658487069565|-0.71658487069565|-0.71658487069565|-0.71658487069565|-0.71658487069565|-0.71658487069565|-0.71658487069565|-0.73120541426825|-0.73856158227045|-0.74570002843722|-0.74570002843722|-0.74570002843722|-0.74570002843722|-0.74570002843722|-0.74570002843722|-0.74570002843722|-0.74570002843722|-0.74570002843722|-0.74570002843722|-0.76855562781607|-0.77450624610887|-0.78389581934066|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.52140011072158|0.46600009202956|-0.58999997377396|-0.58999997377396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.898135187921|28.895149445862|28.788498587443|28.11500071931|27.189444641804|26.445217137574|26.299129915501|-32.474536649265|-32.474536649265|-32.474536649265|-32.474536649265|-32.474536649265|-32.474536649265|-32.474536649265|-32.474536649265|-32.474536649265|-32.474536649265|-32.474536649265|-32.474536649265|-32.474536649265|-32.474536649265|-32.474536649265|-32.474536649265|-32.474536649265|-32.474536649265|-32.474536649265|-32.474536649265|-33.479843448585|-33.479843448585|-33.479843448585|-33.479843448585|-33.800936936213|-34.406041197063|-35.213934214117|-35.549926633307|-35.583797781184|-35.583797781184|-35.583797781184|-35.583797781184|-35.583797781184|-35.583797781184|-35.719774926718|-35.858795641155|-35.858795641155|-36.511440275213|28.968696456754|28.968696456754|28.968696456754|28.968696456754|28.968696456754|28.968696456754|28.968696456754|28.968696456754|28.968696456754|28.968696456754|28.968696456754|28.968696456754|28.968696456754|28.968696456754|28.968696456754|28.793552881704|27.681447247914|27.357439708105|25.761878648721|25.452086200673|24.384262445193|24.065291593054|23.438533961459|23.438533961459|23.438533961459|23.438533961459|23.438533961459|23.438533961459|23.207789088085|23.207789088085|21.491154936502|20.574061159238|20.501193601921|20.501193601921|20.501193601921|20.501193601921|20.501193601921|20.501193601921|20.501193601921|20.501193601921|20.501193601921|20.501193601921|19.578270681517|18.391411630993|17.923790128899|17.463378544066|17.41708757636|16.872385139623|16.872385139623|16.872385139623|16.872385139623|16.872385139623|16.872385139623|16.872385139623|16.872385139623|16.872385139623|16.872385139623|16.829594315598|16.337048519|16.155609965704|15.698455466587|15.043840026147|14.365654944587|14.360679871207|14.360679871207|14.360679871207|14.360679871207|14.360679871207|14.360679871207|14.161693705951|14.161693705951|14.161693705951|13.667993057474|13.367214508305|13.226905049494|12.806561405583|12.173401125188|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.345618911342|-14.573465448569|-15.004961709127|-15.827179515743|-16.586310797691|-16.645001888275|-16.645001888275|-16.645001888275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-4.6391859655191|-4.6391859655191|-4.6391859655191|-4.7890954817456|-4.9023282754335|-5.0992537723552|-5.1802733918797|-5.1802733918797|-5.1802733918797|-5.1802733918797|-5.1802733918797|-5.1802733918797|-5.1802733918797|-5.1802733918797|-5.1802733918797|-5.1802733918797|-5.1802733918797|-5.1802733918797|-5.1802733918797|-5.4497483594298|-5.5102759713463|-5.6654640326447|-5.6654640326447|-5.694314543249|-5.694314543249|-5.694314543249|-5.694314543249|-5.8586829678238|-5.9279811135067|-6.1060900678385|-6.2128781201827|-6.312009975055|-6.312009975055|-6.6297471696326|-6.6297471696326|-6.6297471696326|-6.6297471696326|-6.6297471696326|-6.6297471696326|-6.6797192818797|-6.8818927624723|-6.8818927624723|-6.8818927624723|-6.8818927624723|-6.8818927624723|-6.8818927624723|-7.2771033555159|-7.8345592319843|5.8266551215123|5.8266551215123|4.9385060158781|4.4855621222447|4.4280849350008|4.4280849350008|4.4280849350008|4.4280849350008|4.4280849350008|4.4280849350008|4.4280849350008|4.4280849350008|4.4280849350008|4.4280849350008|4.4280849350008|4.4280849350008|4.3406497783697|-5.5750000476837|-5.5750000476837|-5.5750000476837|-5.5750000476837|-5.5750000476837|-5.5750000476837|-5.5750000476837|-5.5750000476837|-5.5750000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-45.828716363927|-48.295871339304|38.350482921776|38.350482921776|38.350482921776|38.350482921776|36.138591533432|36.025188580876|36.025188580876|36.025188580876|36.025188580876|34.837432799213|34.522980515022|33.640533676698|-42.427401928171|-42.427401928171|-42.427401928171|-42.427401928171|-42.427401928171|-42.427401928171|-42.427401928171|-42.427401928171|-44.807667206906|36.990358696925|36.990358696925|36.990358696925|36.990358696925|36.990358696925|36.990358696925|36.990358696925|36.990358696925|36.990358696925|36.990358696925|35.542066532757|34.406739083028|32.341099252409|-40.784519541088|-40.784519541088|-40.784519541088|-40.784519541088|-40.784519541088|-40.784519541088|-40.784519541088|-40.784519541088|-40.784519541088|-40.784519541088|-40.784519541088|-40.784519541088|-40.784519541088|-40.784519541088|-40.953632208841|-42.575793073891|-42.575793073891|-42.575793073891|-42.575793073891|-42.575793073891|-43.289491863514|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|33.363317506421|32.028407433417|31.421006046828|31.263898252444|30.055440239328|28.480768950138|26.673615950265|26.673615950265|26.673615950265|26.673615950265|26.673615950265|26.673615950265|26.673615950265|26.076516806989|24.891686532133|24.056318491954|23.91479748516|23.886441535737|23.696046744216|23.337144997119|23.337144997119|23.337144997119|23.337144997119|23.337144997119|23.337144997119|23.337144997119|22.623204022277|22.623204022277|22.485227034742|22.106918253561|21.145464912675|20.775882481084|20.775882481084|19.449868677442|-26.305070189133|-26.305070189133|-26.305070189133|-26.305070189133|-26.305070189133|-26.305070189133|-26.474161782254|-26.474161782254|-26.910003089905|-26.910003089905|-26.910003089905|-26.910003089905|-26.910003089905|-26.910003089905|-26.910003089905|-26.910003089905|-26.910003089905|-27.670002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|19.229101980266|19.229101980266|19.229101980266|19.229101980266|19.229101980266|19.229101980266|19.229101980266|18.809971865972|18.809971865972|18.080801390895|-25.232901255438|-25.232901255438|-25.232901255438|-25.232901255438|-25.232901255438|-25.232901255438|-25.232901255438|-25.232901255438|-25.232901255438|-25.232901255438|-25.232901255438|-25.232901255438|-25.232901255438|-25.232901255438|-25.232901255438|-25.232901255438|-25.232901255438|-25.740444466085|-25.930494410694|-26.382771075766|-27.179746271285|-28.239161475097|-28.239161475097|-28.702545110575|-28.702545110575|-33.213938333582|-34.806043944967|-35.281714795046|-35.626234531966|-35.626234531966|-35.626234531966|-35.760816044903|-37.178414762874|31.288879814391|31.288879814391|31.288879814391|31.288879814391|31.288879814391|31.288879814391|31.288879814391|31.288879814391|31.288879814391|31.288879814391|31.288879814391|31.288879814391|31.288879814391|31.288879814391|31.288879814391|31.288879814391|31.288879814391|31.288879814391|30.715141974825|30.387480024637|30.387480024637|30.387480024637|30.063312164215|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-36.534492400817|28.780846268862|28.780846268862|28.780846268862|28.780846268862|28.780846268862|28.780846268862|28.780846268862|28.780846268862|28.780846268862|28.780846268862|27.599552003244|26.621621893653|26.621621893653|26.621621893653|26.621621893653|26.621621893653|26.621621893653|26.621621893653|26.621621893653|26.621621893653|26.621621893653|26.621621893653|26.224855209731|23.62345089001|22.85216685448|22.701852704793|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.256076897721|-34.0017036944|-34.0017036944|-34.0017036944|-34.0017036944|-34.0017036944|-34.0017036944|-34.0017036944|-34.0017036944|-34.0017036944|-34.0017036944|-34.0017036944|-34.423629740334|-34.423629740334|-34.423629740334|-34.423629740334|-35.000004768372|-35.000004768372|-35.000004768372|-35.000004768372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-33.604262437438|-33.604262437438|-33.604262437438|-34.276373321155|-34.276373321155|-34.328192850328|-34.858407005704|-34.858407005704|-34.858407005704|-34.858407005704|-34.858407005704|-34.858407005704|-34.858407005704|-34.858407005704|-34.858407005704|-34.858407005704|-34.858407005704|-34.858407005704|-34.858407005704|-34.858407005704|-34.858407005704|-34.858407005704|-34.858407005704|-34.858407005704|-34.858407005704|-34.858407005704|-34.858407005704|-34.858407005704|-34.858407005704|-35.246396064749|-35.246396064749|-35.246396064749|-35.246396064749|-35.246396064749|-35.246396064749|-35.246396064749|-35.246396064749|-35.246396064749|-35.246396064749|-35.246396064749|-35.614563541637|-35.614563541637|-35.807856830827|-35.807856830827|-36.094520139239|-36.094520139239|-36.094520139239|-36.094520139239|-36.094520139239|-36.094520139239|-36.094520139239|-36.094520139239|-36.094520139239|-36.094520139239|-36.094520139239|-36.094520139239|-36.094520139239|-36.094520139239|-36.094520139239|-36.094520139239|-36.094520139239|-36.094520139239|-36.094520139239|-36.984002304077|-36.984002304077|-36.984002304077|-36.984002304077|-36.984002304077|-36.984002304077|-36.984002304077|-36.984002304077|-36.984002304077|-36.984002304077|-37.01000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.114853189528|-32.222115110593|-32.222115110593|-32.222115110593|-32.222115110593|-32.222115110593|-32.461651284286|-32.461651284286|-32.461651284286|-33.54350085478|-33.806945750238|-34.466328034933|-34.649451231923|-34.649451231923|-34.649451231923|-34.649451231923|-34.649451231923|-34.649451231923|-34.649451231923|-34.649451231923|-34.649451231923|31.434669211877|31.434669211877|31.434669211877|31.434669211877|31.434669211877|31.434669211877|31.434669211877|31.434669211877|31.434669211877|31.434669211877|31.116296242092|30.859219708282|30.440244425489|29.560549777033|28.434502541226|28.154167743967|27.591576784238|27.528673782006|27.528673782006|26.467454462406|26.467454462406|26.467454462406|25.692172188623|25.671302842943|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|24.932506923976|24.932506923976|23.961396726306|23.266106270753|23.266106270753|23.266106270753|23.266106270753|22.854284974163|21.899373281171|21.899373281171|21.899373281171|21.899373281171|21.899373281171|21.899373281171|21.899373281171|21.777914934876|20.784431290552|20.784431290552|20.784431290552|20.784431290552|20.784431290552|20.784431290552|20.784431290552|20.784431290552|20.784431290552|20.784431290552|20.784431290552|20.784431290552|19.539991041447|19.539991041447|19.539991041447|19.539991041447|-24.31403078495|-24.31403078495|-24.31403078495|-24.31403078495|-24.31403078495|-24.31403078495|-24.31403078495|-24.31403078495|-24.31403078495|-24.479478989029|-25.082197036743|-25.082197036743|-25.674996376038|-25.674996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|48.924784175574|48.924784175574|48.924784175574|48.924784175574|48.924784175574|48.924784175574|47.168500113413|47.168500113413|46.539444578935|44.418272271476|43.928634712787|41.367926992411|40.36936189227|39.682626316864|-51.435126420124|-51.435126420124|-51.435126420124|-51.435126420124|-51.435126420124|-51.435126420124|-51.435126420124|-51.435126420124|-51.435126420124|-51.435126420124|-51.435126420124|-51.435126420124|-51.435126420124|-51.435126420124|-51.435126420124|-51.435126420124|-51.435126420124|-52.285187357571|-52.285187357571|-55.410477153934|-55.410477153934|-58.737942677113|-58.737942677113|-58.737942677113|-58.737942677113|-58.737942677113|-58.737942677113|-58.737942677113|-58.737942677113|-58.737942677113|-58.737942677113|-58.737942677113|-58.737942677113|-58.737942677113|-58.737942677113|-58.737942677113|-58.737942677113|-58.737942677113|-58.737942677113|-58.737942677113|-58.737942677113|-58.737942677113|45.895775901829|45.895775901829|45.895775901829|45.895775901829|45.895775901829|45.895775901829|45.895775901829|45.895775901829|45.895775901829|45.895775901829|44.1514162615|42.72157505652|40.855098550805|40.855098550805|40.855098550805|40.855098550805|40.855098550805|40.855098550805|40.855098550805|40.855098550805|40.855098550805|40.855098550805|36.927053470621|36.105893686093|34.154046776865|33.012273314898|32.36919350459|30.922994876723|29.845548710139|29.233577474292|29.233577474292|28.314529772528|27.433921571052|26.111301893963|25.313669305127|23.74852212831|23.344407084092|23.344407084092|23.344407084092|23.344407084092|23.344407084092|23.344407084092|23.344407084092|23.344407084092|23.344407084092|23.344407084092|23.344407084092|22.692397438271|22.349330092782|21.05370092537|20.553358576759|20.553358576759|20.553358576759|20.553358576759|20.553358576759|20.553358576759|20.553358576759|20.553358576759|20.553358576759|20.553358576759|20.553358576759|19.458174941787|18.650194748518|18.466883456571|17.877092030163|17.002324371995|16.577582656742|15.236526599434|15.236526599434|15.236526599434|15.236526599434|15.236526599434|15.236526599434|14.498363087472|13.722977855708|13.722977855708|13.722977855708|13.722977855708|13.193309071887|13.147835035784|13.147835035784|13.147835035784|13.147835035784|-17.384112006072|-17.384112006072|-17.384112006072|-17.384112006072|-17.384112006072|-18.08901366221|-18.430921417311|-18.430921417311|-18.430921417311|-18.430921417311|-18.430921417311|-18.511379982006|-18.511379982006|-18.511379982006|-18.511379982006|-18.511379982006|-18.511379982006|-18.511379982006|-18.511379982006|-18.682283240597|-18.682283240597|-18.682283240597|-19.023092885857|-20.491214535904|-22.499998092651|-22.499998092651|-22.499998092651|-22.499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|11.439695042382|11.439695042382|11.162438412518|-14.606724683168|-14.606724683168|-14.606724683168|-14.606724683168|-14.606724683168|-14.606724683168|-14.606724683168|-14.606724683168|-14.606724683168|-15.451916897432|-15.809951432853|-15.809951432853|-15.809951432853|-15.809951432853|-16.127168373167|-17.179631131555|-18.491792104435|-18.491792104435|-18.491792104435|-18.491792104435|-18.491792104435|-18.491792104435|-18.491792104435|-18.491792104435|-18.491792104435|-18.491792104435|-18.704249661882|-18.704249661882|-19.480986923003|-19.480986923003|-20.297763552956|-20.943626208099|-22.917362790408|-24.741513999637|-25.246682255727|-25.318061574799|-25.318061574799|-25.318061574799|-26.08951264896|-26.832792457364|-28.170324891167|-30.914805034087|-33.093116975809|29.189601686266|29.189601686266|29.189601686266|29.189601686266|29.189601686266|29.189601686266|29.189601686266|29.189601686266|29.189601686266|27.70105086171|27.70105086171|25.047835570832|23.342204908113|23.342204908113|22.320226938173|-30.342776823441|-30.342776823441|-30.342776823441|-30.342776823441|-30.342776823441|-30.342776823441|-30.342776823441|-31.061973837128|-31.125|-31.125|-31.125|-31.125|-31.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|64.150467104278|64.150467104278|64.150467104278|64.150467104278|63.422344278845|63.422344278845|63.422344278845|61.420386923191|59.903759891056|59.243622389395|57.373467965213|-69.495883558333|-69.495883558333|-69.495883558333|-69.495883558333|-69.495883558333|-69.495883558333|-69.495883558333|-69.495883558333|-69.495883558333|-69.495883558333|-69.495883558333|-69.495883558333|-69.495883558333|-69.495883558333|-69.495883558333|-69.495883558333|-69.495883558333|-69.495883558333|-69.495883558333|-69.495883558333|-69.495883558333|-69.495883558333|-70.385039480306|-70.385039480306|-72.794237537309|60.380516424062|60.380516424062|60.380516424062|60.380516424062|57.965018367637|57.465261223968|57.465261223968|57.465261223968|57.465261223968|57.392515132886|56.468905287829|56.140446801811|55.634386852747|54.89376240678|54.308417841989|54.308417841989|54.308417841989|54.308417841989|54.308417841989|54.308417841989|54.308417841989|54.308417841989|54.308417841989|54.308417841989|54.034873018318|54.034873018318|54.034873018318|54.034873018318|54.034873018318|54.034873018318|54.034873018318|53.57652410937|52.393359655281|51.93428981982|48.691407877259|48.691407877259|48.538836286457|48.538836286457|46.363813410613|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.847520894516|-55.310303019935|-56.830048758077|-56.830048758077|-56.830048758077|-56.830048758077|-56.830048758077|-56.830048758077|-58.745849897896|-58.745849897896|-58.745849897896|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|44.789937314566|43.045485294721|41.78220832443|40.232453744674|38.82717028488|38.314350717697|38.314350717697|38.314350717697|37.755945224932|36.986726214272|36.986726214272|36.986726214272|36.728029279556||32.615794912896|32.615794912896|32.615794912896|31.233746632737|31.233746632737|31.233746632737|27.537163320297|-39.692908179517|-39.692908179517|-39.692908179517|-39.692908179517|-39.692908179517|-39.692908179517|-40.403157996242|-40.403157996242|-41.441565300695|-44.283905216579|-45.131100463867|-45.131100463867|-45.131100463867|-45.131100463867|-47.007501602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|13.158366165311|12.875573857792|-14.965825532188|-14.965825532188|-14.965825532188|-15.031472210824|-15.031472210824|-15.031472210824|-15.031472210824|-15.031472210824|-15.031472210824|-15.031472210824|-15.031472210824|-15.031472210824|-15.031472210824|-15.031472210824|-15.031472210824|-15.031472210824|-15.031472210824|-15.382858122653|-15.780213366401|-15.780213366401|-15.84834862909|-15.903776128659|-15.986084734477|-16.053345381818|-16.053345381818|-16.277995148855|-16.391438633819|-16.402765493282|-16.77046153798|-17.386735256671|-17.623983339202|-18.076935831573|-18.076935831573|14.387721666256|14.387721666256|14.148579209557|14.009365604444|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.884472604162|13.146358802988|12.649676986037|12.649676986037|12.092251878644|-14.868794125116|-14.868794125116|-14.868794125116|-14.868794125116|-14.868794125116|-14.868794125116|-14.868794125116|-14.868794125116|-14.868794125116|-14.868794125116|-14.915271513767|-15.073079101584|-15.076699142479|-15.111276976293|-15.164029615926|-15.506252610888|-15.506252610888|-15.799169527387|-16.003966369999|-16.359073098912|-17.34930375816|-18.181170927171|-18.685967430676|-19.664297564388|-20.405163640844|-21.03895952422|-21.428010699027|-21.682567645966|-22.431797559459|-23.249441684837|-24.892712978913|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|35.18055228879|35.18055228879|35.18055228879|35.18055228879|35.18055228879|35.18055228879|35.18055228879|34.513945893998|34.201606464116|31.735674010082|29.175461534566|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.676980713616|-43.888866984856|-46.603741208725|-48.618600783539|-51.874000480652|-52.860000534058|-54.25|-54.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|12.341038046341|12.036875206078|-14.519253117002|-14.519253117002|-14.519253117002|-14.519253117002|-14.519253117002|-14.519253117002|-14.519253117002|-14.519253117002|-14.519253117002|-14.519253117002|-14.519253117002|-14.519253117002|-14.519253117002|-14.519253117002|-14.519253117002|-14.519253117002|-14.519253117002|-14.878677340333|-14.878677340333|-14.878677340333|-14.878677340333|-14.878677340333|-14.878677340333|-14.99906442291|-14.99906442291|-15.034838375738|-15.034838375738|-15.034838375738|-15.034838375738|-15.807487153666|-15.812819056662|-16.280298980244|-16.864887643929|13.508434147163|13.508434147163|13.441776892927|13.441776892927|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|13.374634552507|12.594150013955|11.803221697313|11.781746063743|11.273495738279|10.915927206747|10.915927206747|10.521808027418|-13.438912811351|-13.438912811351|-13.438912811351|-13.438912811351|-13.438912811351|-13.438912811351|-13.438912811351|-13.438912811351|-13.438912811351|-13.702181222784|-13.789089921169|-14.084211034965|-14.355112052493|-14.355112052493|-14.515457551273|-14.833452984793|-15.077614092278|-16.492071230596|-17.576468131483|-17.950631138947|-18.951979263256|-19.597199183514|-20.236110455251|-20.856093090817|-20.856093090817|-21.443269749532|-22.493243504508|-23.87082635136|-41.601752506048|-42.205210928013|-42.205210928013|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-43.854291390456|-43.854291390456|-43.854291390456|-43.854291390456|-43.854291390456|34.980231050995|34.980231050995|34.980231050995|34.980231050995|34.980231050995|34.482754765117|33.719862892615|33.719862892615|33.719862892615|33.719862892615|33.719862892615|33.719862892615|33.719862892615|32.479339002076|32.479339002076|31.537209588624|28.559472545106|28.559472545106|24.950000762939|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-38.948130764473|-40.067253428196|-40.067253428196|-40.067253428196|-40.067253428196|-41.966392761574|-43.616603699112|-45.963112979889|-46.368793334961|-48.554437255859|-50.057598114014|-51.28999710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|37.78243209945|37.78243209945|37.78243209945|37.78243209945|36.572508693941|36.572508693941|36.572508693941|36.572508693941|-46.281380052354|-46.281380052354|-46.281380052354|-46.281380052354|-46.281380052354|-46.281380052354|-46.281380052354|-46.281380052354|-46.281380052354|-46.281380052354|-46.281380052354|-46.281380052354|-46.281380052354|-46.281380052354|-46.281380052354|-46.281380052354|-46.281380052354|-46.281380052354|-46.281380052354|-46.281380052354|-46.281380052354|-46.281380052354|-46.281380052354|-46.281380052354|-46.281380052354|-46.833000053332|-46.833000053332|37.845861790867|37.845861790867|37.845861790867|37.161649225047|37.161649225047|36.315720767766|35.644411319925|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.63417660093|34.0279756795|33.182195055334|32.474938882554|31.724655695717|31.308785725479|31.031983164554|30.330535230378|29.25865015425|28.305309347627|28.305309347627|28.152285951505|27.3742073842|26.577175227372|26.420193768837|24.784103818843|23.702060854114|23.273751374354|23.273751374354|23.273751374354|23.273751374354|23.132347649838|23.132347649838|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|21.957948636206|21.870276720917|21.870276720917|20.593084635111|19.902872948484|19.443191533438|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.406687275574|18.007074948263|18.007074948263|18.007074948263|17.906194391198|17.332992754983|16.360114970089|16.360114970089|15.750128020049|15.604030650193|15.291146112078|14.354051087293|14.128389329814|12.66487743579|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-20.377129300118|-22.050699586868|-22.124999523163|-22.124999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|2.0790925493354|2.0790925493354|2.0790925493354|2.0790925493354|2.0790925493354|2.0790925493354|2.0308608518372|2.0308608518372|2.0308608518372|1.8670675474549|-2.4553205683738|-2.4553205683738|-2.4553205683738|-2.4553205683738|-2.4553205683738|-2.4610130142908|-2.4610130142908|-2.6378504517448|-2.6378504517448|-2.6378504517448|-2.6503892610219|-2.6979490333931|-2.6979490333931|-2.6979490333931|-2.6979490333931|-2.6979490333931|-2.6979490333931|-2.8040112168867|-2.8040112168867|-2.9072346059568|-3.0320572034496|-3.0320572034496|-3.0320572034496|-3.1236696936311|-3.1236696936311|-3.1236696936311|-3.1236696936311|-3.1236696936311|-3.1236696936311|-3.1236696936311|-3.1236696936311|-3.1236696936311|-3.1236696936311|-3.1236696936311|-3.1236696936311|-3.1236696936311|-3.1236696936311|-3.3568550456036|-3.6399247400435|-3.6399247400435|-3.6399247400435|-3.6399247400435|-3.6399247400435|-3.6399247400435|-3.6399247400435|-3.6399247400435|-3.9422357719665|-3.9422357719665|-3.9422357719665|-4.0952619757394|-4.207513315384|-4.2661258588283|-4.3162509743868|-4.3224702490331|-4.3224702490331|-4.3390373022175|-4.3390373022175|-4.3867081967566|-4.6299999952316|-4.6299999952316|-4.6299999952316|-4.6299999952316|-4.6299999952316|-4.6299999952316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|63.147841092994|62.095934361275|60.377925433718|60.377925433718|60.377925433718|60.377925433718|60.377925433718|60.377925433718|60.377925433718|60.080161341967|60.080161341967|60.080161341967|60.080161341967|60.080161341967|60.080161341967|60.080161341967|60.080161341967|60.080161341967|60.080161341967|60.080161341967|60.080161341967|59.176434009828|59.176434009828|57.248563022719|57.248563022719|55.996732945029|-80.608091439185|-80.608091439185|-80.608091439185|-80.608091439185|-80.608091439185|-80.608091439185|-80.608091439185|-80.608091439185|-80.608091439185|-81.943435339329|63.526119174076|63.526119174076|63.526119174076|63.526119174076|61.81401860881|61.045577174942|61.045577174942|60.787932468687|60.787932468687|59.67437052863|58.509770244799|58.509770244799|58.509770244799|56.167527987385|55.432805619664|54.293994825815|54.293994825815|54.293994825815|54.293994825815|54.293994825815|54.293994825815|54.293994825815|54.293994825815|54.293994825815|54.293994825815|54.293994825815|54.293994825815|54.293994825815|54.293994825815|54.293994825815|54.293994825815|54.293994825815|54.293994825815|51.83555191726|47.56311669239|47.56311669239|47.56311669239|47.56311669239|47.56311669239|46.441242481697|44.924714911237|44.113014923482|42.625295359723|40.111993479323|38.916104077842|37.13011545555|35.465405722638|34.327444584012|34.327444584012|33.263828417593|32.823421209977|31.971854653542|30.61342902127|30.61342902127|30.61342902127|30.61342902127|30.61342902127|30.61342902127|30.61342902127|30.61342902127|30.61342902127|30.61342902127|30.61342902127|30.61342902127|30.512134586625|30.512134586625|29.766814376306|28.395349027262|26.493165865592|25.527129375329|25.127821934245|25.127821934245|25.127821934245|25.127821934245|25.127821934245|25.127821934245|25.127821934245|25.127821934245|25.127821934245|25.127821934245|25.127821934245|25.127821934245|24.14757963024|22.89619960611|22.024665724623|21.503517666777|21.258352005173|21.02261375022|20.689015214444|20.285572282474|19.067302853974|18.098670066631|18.038523317747|17.255025361835|16.760088485853|16.760088485853|16.760088485853|16.760088485853|16.344541914349|16.344002373283|16.344002373283|15.902719253455|15.902719253455|15.861909700935|15.184344001948|14.476492453879|13.61610237897|13.409558050507|13.123852281398||13.123852281398|13.123852281398|13.123852281398|13.123852281398|13.123852281398|13.101009504082|13.101009504082|12.094597286869|-14.825368457794|-14.825368457794|-14.825368457794|-14.825368457794|-14.825368457794|-14.825368457794|-14.921409931183|-15.608899688721|-16.292499542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.90205462010335|-0.90672733421272|-0.9302525844303|-0.93028065188364|-0.96697846964152|-0.97608718623885|-0.98454131738089|-0.98504892131659|-0.98504892131659|-0.98504892131659|-0.98504892131659|-0.98504892131659|-1.0011654611094|-1.0039696938295|-1.0039696938295|-1.0173725991501|-1.0173725991501|-1.0173725991501|-1.0173725991501|-1.0173725991501|-1.1230019467315|-1.1230019467315|-1.1230019467315|-1.1230019467315|-1.1388910597388|-1.1505634758378|-1.1505634758378|-1.1505634758378|-1.1505634758378|-1.1505634758378|-1.1505634758378|-1.1505634758378|-1.211737199349|-1.2924857456627|-1.3894286342398|-1.4204762487429|-1.4821958275655|-1.5535509158085|-1.6539454845268|-1.6821616455005|-1.8807352366367|-1.9774835046043|-2.1088705985535|-2.1449769635934|-2.1449769635934|-2.1449769635934|-2.1449769635934|-2.1449769635934|-2.1449769635934|-2.1449769635934|-2.1449769635934|-2.1449769635934|-2.1449769635934|-2.1949743650509|-2.2455270977101|-2.2800301281701|-2.318366808813|-2.4226297616089|-2.6334775287933|2.0251401553154|2.0251401553154|2.0251401553154|2.0251401553154|2.0251401553154|2.0251401553154|2.0251401553154|2.0251401553154|2.0251401553154|2.0251401553154|2.0251401553154|1.8246000552177|1.7490000486374|-1.9249999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.964752514266|14.964752514266|14.964752514266|14.964752514266|14.964752514266|14.964752514266|14.964752514266|14.964752514266|14.46361428621|-17.115287585585|-17.115287585585|-17.115287585585|-17.115287585585|-17.115287585585|-17.115287585585|-17.115287585585|-17.158652565577|-17.319058548188|-17.442287483453|-17.551152960724|-18.154058527357|-18.380319306153|-18.380319306153|-18.501743843045|-18.521938061147|-18.732430960767|-18.77065524009|-18.77065524009|-18.998228008517|-19.147198075463|-19.278831290326|-20.212867841811|-20.717076206308|-20.839938417017|-20.839938417017|-20.842153300775|-21.305449103793|-21.314943207062|-21.32771480167|-21.760794614024|-21.830327429448|-21.937864531052|-22.091994621152|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|19.109515894598|18.52057312721|18.229525234898|17.091140273103|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-19.348287617624|-19.348287617624|-19.348287617624|-19.64476414462|16.256609842002|16.256609842002|16.256609842002|16.256609842002|16.256609842002|16.256609842002|16.256609842002|15.405197121994|15.405197121994|15.203829953291|15.118302833538|15.118302833538|15.118302833538|15.118302833538|15.118302833538|15.118302833538|14.24144788528|13.853275254308|13.769722612476|13.769722612476|13.404750273079|13.404750273079|13.404750273079|13.404750273079|13.093028468812|13.093028468812|13.093028468812|13.093028468812|13.093028468812|13.093028468812|13.093028468812|13.093028468812|13.093028468812|12.493920188176|12.218728001013|12.218728001013|11.893586510966|11.240724286118|11.240724286118|11.166360864682|10.10040104129|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.995100345612|-12.995100345612|-12.995100345612|-12.995100345612|-12.995100345612|-13.574000453949|-14.460000514984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-28.048099652994|-28.048099652994|-28.048099652994|-28.048099652994|-28.048099652994|-28.048099652994|-28.048099652994|-28.048099652994|-28.048099652994|-28.048099652994|-28.048099652994|-28.048099652994|-28.048099652994|-28.048099652994|-28.048099652994|-28.048099652994|-28.048099652994|-28.048099652994|-28.048099652994|-28.048099652994|-28.805716586055|-28.805716586055|-28.805716586055|-28.805716586055|-28.805716586055|-28.805716586055|-28.805716586055|-28.805716586055|-28.805716586055|-28.805716586055|-28.805716586055|-28.805716586055|-28.805716586055|-28.805716586055|-28.805716586055|-28.859685553381|25.952889515063|25.952889515063|25.952889515063|25.952889515063|25.952889515063|25.952889515063|25.952889515063|25.952889515063|25.952889515063|25.429184579433|25.429184579433|25.341846714779|25.341846714779|25.341846714779|25.341846714779|25.341846714779|25.341846714779|25.341846714779|25.341846714779|25.341846714779|25.341846714779|25.341846714779|25.341846714779|25.341846714779|25.341846714779|25.341846714779|25.341846714779|25.341846714779|25.341846714779|25.341846714779|25.341846714779|25.009551748483|24.584779457747|23.915849391868|23.915849391868|23.915849391868|23.915849391868||23.915849391868|23.838500014335|23.534778267575|22.869307895979|22.445731371068|22.263145995828|21.693815862069|21.693815862069|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.234548053823|20.718163765892|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499||-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-24.104021561254|-24.133581659074|-24.133581659074|-25.395312544235|-25.664250184274|-25.664250184274|-25.664250184274|-25.664250184274|-25.697008626556|-25.697008626556|-25.697008626556|-25.697008626556|-25.697008626556|-25.697008626556|-25.744003295898|-25.744003295898|-25.744003295898|-25.744003295898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.2271755485863|4.2271755485863|4.2271755485863|4.2271755485863|4.2271755485863|4.2271755485863|4.2271755485863|3.9603894528453|3.9603894528453|3.6748218069147|3.4880797873682|-5.2217655271706|-5.2217655271706|-5.2217655271706|-5.2217655271706|-5.2217655271706|-5.2217655271706|-5.2217655271706|-5.2217655271706|-5.2217655271706|-5.7085172832472|-5.8806119191598|-5.8806119191598|-5.8806119191598|-5.8806119191598|-5.8806119191598|-5.8806119191598|-6.3494578189266|-6.4635541696624|-6.4635541696624|-6.4635541696624|-6.5657271538345|-6.5657271538345|-7.1374843603995|-7.1374843603995|-7.5194256821706|5.7077189746432|5.7077189746432|5.7077189746432|5.7077189746432|5.5499438514148|5.5499438514148|5.5499438514148|5.5499438514148|5.5499438514148|5.4747707302741|5.4493563633684|5.151451400201|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.121760766793|5.0578581047177|5.0578581047177|5.0578581047177|5.0578581047177|5.0578581047177|5.0578581047177|5.0578581047177|5.0578581047177|5.0578581047177|5.0055643929507|4.7462385113003|4.7448202962083|4.4955227501307|4.2508029813142|4.2064476934375|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|3.7538303598865|3.4810893519172|3.3133772460894|3.1598855159259|3.1598855159259|2.8377061311377|2.6703956860053|2.6384745719368|2.6384745719368|2.6384745719368|2.6384745719368|2.6384745719368|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.5014046614288|2.4425954241492|2.4425954241492|2.4425954241492|2.4425954241492|2.4425954241492|2.4425954241492|2.4425954241492|2.2740951996905|2.2740951996905|2.2740951996905|2.1405511563297|2.1405511563297|2.1405511563297|2.1405511563297|2.1405511563297|2.1405511563297|2.1405511563297|2.1405511563297|2.0969547952572|2.0969547952572|2.0969547952572|2.0969547952572|2.0969547952572|1.9482831651811|1.8203145855935|1.6970161193247|-2.8230000376701|-2.8230000376701|-2.8230000376701|-2.8230000376701|-2.8230000376701|-2.8230000376701|-2.8600000739097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.2333907217671|5.1839896408374|-6.4760756156522|-6.4760756156522|-6.4760756156522|-6.4760756156522|-6.4760756156522|-6.4760756156522|-6.4760756156522|-6.4760756156522|-6.4760756156522|-6.4760756156522|-6.4760756156522|-6.4760756156522|-6.4760756156522|-6.4760756156522|-6.9211949928687|-7.2579574115218|-7.2579574115218|-7.2579574115218|-7.2669781592075|-7.2669781592075|-7.2669781592075|-7.2669781592075|-7.2669781592075|-7.2669781592075|-7.2669781592075|-7.2669781592075|-7.2669781592075|-7.3408644890988|-7.46610026467|-7.46610026467|-7.46610026467|-7.492068044788|-7.492068044788|-8.0309091325671|-8.4467877542609|-8.5440974142412|-9.083386251911|-9.5193220509232|-9.5193220509232|-9.6090244069299|8.2294881523243|8.2294881523243|8.2294881523243|8.2294881523243|8.2294881523243|8.2294881523243|8.2294881523243|8.2294881523243|8.2294881523243|8.2294881523243|8.2294881523243|8.2294881523243|8.2294881523243||8.2294881523243|8.2294881523243|7.9333762792074|7.8529180053565|7.5452976230882|7.0809416775464|6.8144911400211|6.595768199114|6.5693617545871|6.5693617545871|6.3097908986176|6.0619903599236|6.0619903599236|6.0619903599236|5.9155443378274|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.323372791865|-7.3862474479703|-7.4472799505675|-7.4472799505675|-7.4472799505675|-7.4472799505675|-7.4472799505675|-7.4472799505675|-7.5714614734026|-7.5714614734026|-7.5714614734026|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.4326038011531|5.0476710408507|4.6661898923779|4.0642669546234|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.060466363254|2.8395459147513|2.8395459147513|2.8395459147513|1.9630509849191|-3.6384994983673|-3.6384994983673|-3.6384994983673|-3.6384994983673|-3.6384994983673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|11.189444593391|11.189444593391|10.146549864832|-12.664318279726|-12.664318279726|-12.664318279726|-12.664318279726|-12.664318279726|-12.664318279726|-12.664318279726|-12.664318279726|-12.664318279726|-12.664318279726|-12.664318279726|-12.664318279726|-12.800132120432|-12.834106170757|-12.834106170757|-12.834106170757|-12.834106170757|-13.380948374074|-13.380948374074|-13.380948374074|-13.380948374074|-13.380948374074|-13.380948374074|-13.380948374074|-14.486331910337|-14.575033770674|-14.575033770674|-14.575033770674|-14.575033770674|-14.575033770674|-14.662807395273|-14.662807395273|-15.46784144222|-16.168990143795|-16.479544861073|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975||13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.26693746975|13.078805386909|13.078805386909|12.967339767227|12.587544614749|11.942660418569|11.243789292507|10.944321527671|10.387135336346|10.208206147558|9.8360066619259|8.9370631340193|8.5095143453994|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.84648871506|-11.614709378224|-11.733732489459|-11.90114336559|-11.90114336559|-11.90114336559|-12.184613198134|-12.184613198134|-12.184613198134|-12.184613198134|-12.184613198134|-12.184613198134|-12.184613198134|8.9693988000742|8.9693988000742|8.9693988000742|8.9693988000742|8.9693988000742|8.9693988000742|8.678943757149|8.1147148122747|7.964016118575|7.7671399798972|7.7671399798972|7.7671399798972|7.7671399798972|7.7671399798972|7.3276416648337|7.3276416648337|7.3276416648337|7.3276416648337|7.1471575486338|6.6468956999867|6.6468956999867|6.6468956999867|6.4052173884808|6.3237894988925|6.3237894988925|6.3237894988925|5.9303774013421|5.8994746356431|-8.0686794113636|-8.0686794113636|-8.0686794113636|-8.0686794113636|-8.0686794113636|-8.4074191045761|-8.4074191045761|-8.9292991638184|-9.0504989624023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|19.787889337947|19.0139888662|18.608492968246|18.608492968246|18.288521510785|18.288521510785|17.76824753199|17.416719250259|16.84052234709|15.712690523595|14.883711580138|14.441790531852|14.068656655128|13.585174264704|13.026971064447|12.421784033172|12.421784033172|12.421784033172|12.27948296268|11.901120476752|11.901120476752|11.595689513981|10.756838536924|10.756838536924|-15.981670058878|-15.981670058878|-15.981670058878|-16.544099611892|-16.544099611892|-16.686041970914|-16.686041970914|-16.686041970914|-16.686041970914|-16.873229125275|12.777894665104|12.777894665104|12.777894665104|12.333993727743|12.098967495744|12.098967495744|11.421630584735|11.33212424151|11.33212424151|11.221738299299|11.221738299299|11.221738299299|11.221738299299|11.221738299299|11.221738299299|11.221738299299|11.221738299299|11.221738299299|11.221738299299|11.221738299299|11.221738299299|11.221738299299|11.221738299299|11.221738299299|11.221738299299|11.221738299299|11.085319846392|10.366188836893|10.185321517344|10.113079384031|10.097832442142|10.097832442142|9.8332142912989|9.8332142912989|9.8332142912989|9.2522937549093|8.8456545247848|8.8456545247848|8.8456545247848|8.8456545247848|8.8456545247848|8.8056161021983|8.7974926842564|8.7974926842564|8.7974926842564|8.7974926842564|8.7846452956628|8.7846452956628|8.7846452956628|8.7846452956628|8.7846452956628|8.7846452956628|8.7846452956628|8.3464388058397|8.3092655258943|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.6969334730999|6.6969334730999|6.6969334730999|6.6757594357482|6.4375102531636|5.9375112599492|5.8361238976717|5.8088177986723|5.8088177986723|5.8088177986723|5.8088177986723|5.7050749535673|4.8796612688912|4.8796612688912|4.8796612688912|4.8796612688912|4.8796612688912|4.8124995231629|-6.4080223165684|-6.4080223165684|-6.4080223165684|-6.4080223165684|-6.4080223165684|-6.4080223165684|-6.4080223165684|-6.6603025951576|-6.8780006217956|-6.8780006217956|-6.8780006217956|-7.227500629425|-7.362500667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|9.4107904871214|9.4107904871214|9.4107904871214|9.4107904871214|9.4107904871214|9.4107904871214|9.4046761680431|-11.993461344937|-11.993461344937|-11.993461344937|-11.993461344937|-11.993461344937|-11.993461344937|-11.993461344937|-11.993461344937|-11.993461344937|-11.993461344937|-12.60625375454|-12.82612229566|-12.82612229566|-12.82612229566|-12.82612229566|-12.82612229566|-12.82612229566|-12.82612229566|-12.82612229566|-12.82612229566|-13.160137136559|-13.367106988818|-13.367106988818|-13.454664531806|-13.454664531806|-13.454664531806|-13.454664531806|-13.454664531806|-13.454664531806|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|12.030949208494|11.681030637438|11.681030637438|11.681030637438|11.58521994663|11.322838985398|11.089407655575|11.089407655575|11.089407655575|11.089407655575|11.089407655575|11.089407655575|11.089407655575|10.575176474097|10.188161051541|9.9143468144527|9.8255724115494|9.619247348587|9.5518500622559|9.3327983547635|9.2225547553639|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|9.1661223606722|8.5772678804018|8.2538172350568|8.1190566604051|7.9966606286235|7.9966606286235|7.9966606286235|7.9966606286235|7.9966606286235|7.9966606286235|7.9966606286235|7.9966606286235|7.9966606286235|7.9966606286235|7.9966606286235|7.9966606286235|7.9966606286235|7.8801789446084|7.1094600010148|6.6892151620909|6.5340022329588|6.5340022329588|6.5340022329588|6.5340022329588|6.5340022329588|6.5340022329588|6.5340022329588|6.5340022329588|6.5340022329588|6.5340022329588|6.5340022329588|6.5340022329588|6.0453743409337|5.3872688822416|4.9821516200865|4.8128563017712|4.8128563017712|4.8128563017712|4.8128563017712|4.2216934463565|3.5926233420973|-4.6455359546129|-4.6455359546129|-4.6455359546129|-4.6455359546129|-4.7533738445114|-4.9878228981044|-5.1633219540942|-5.2490621342514|-5.3739583905377|-5.5705098902559|-5.8477890795442|-5.9634543916538|-5.9634543916538|-5.9634543916538|-5.9634543916538|-6.0203204045643|-6.3670235618342|-6.6309524095046|-6.7300246806777|-6.7300246806777|-7.0978062254231|-7.3114517642437|-7.3986505086089|-7.8040566240047|-8.5067291827438|-8.5422924990387|-9.3803249989319|-10.009621133889|-10.390875355497|-10.551343935612|-10.703346378144|-10.997768577509|-10.997768577509|-10.997768577509|-10.997768577509|-10.997768577509|-11.282707197328|-11.353934639978|-11.676594648414|-11.921032121505|-12.322628951432|-12.584182325259|-12.584182325259|-12.584182325259|-12.584182325259|-12.584182325259|-12.584182325259|-12.584182325259|-12.584182325259|-12.584182325259|-12.584182325259|-12.584182325259|-12.584182325259|-12.584182325259|-12.737562702579|-12.737562702579|-12.737562702579|-12.737562702579|-12.737562702579|-12.737562702579|-12.737562702579|-12.737562702579|-12.737562702579|-13.311182179366|-14.213121505524|-14.213121505524|-14.213121505524|-14.213121505524|-14.213121505524|-14.213121505524|-14.213121505524|-14.213121505524|-14.87883943534|-15.69500763125|-15.815750993036||-16.306614677959|-16.306614677959|-16.306614677959|-16.93763414731|-16.93763414731||-16.961120685464|-16.961120685464|-16.961120685464|-17.442543065687|-18.136159830777|-18.169667350766|-18.169667350766|-18.723519867788|-18.923453511748|-18.923453511748|-18.923453511748|-18.923453511748|-18.923453511748
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|19.894941838453|19.894941838453|19.894941838453|19.894941838453|19.894941838453|19.894941838453|19.692435087837|19.103540118179|18.284488447994|17.770543690622|16.987270271448|15.872244000068|-21.957451203949|-21.957451203949|-21.957451203949|-21.957451203949|-21.957451203949|-21.957451203949|-21.957451203949|-21.957451203949|-21.957451203949|-21.957451203949|-21.957451203949|-21.957451203949|-21.957451203949|-21.957451203949|-21.957451203949|-21.957451203949|-21.957451203949|-21.957451203949|-21.957451203949|-21.957451203949|-21.957451203949|-22.62855063972|-22.62855063972|-24.432278755606|-26.159795782998|21.12446064181|21.12446064181|21.12446064181|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.960736806391|20.928041519058|20.89029853405|20.89029853405|20.89029853405|20.89029853405|19.794776466836|19.310273933429|19.310273933429|19.310273933429|19.310273933429|19.310273933429|19.310273933429|18.581483427577|18.581483427577|18.581483427577|17.976800761464|17.976800761464|17.002001163963|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.229112722406|15.570681150234|15.19047965769|14.939144555772|14.81599356515|14.563048223464|13.626721015472|13.069507193374|13.069507193374|13.069507193374|13.069507193374|13.069507193374|13.069507193374|13.069507193374|12.665007564544|11.790008727179|11.598342992052|11.44149245287|11.387794509688|11.387794509688|11.387794509688|11.387794509688|10.882549355603|10.554953439823|10.554953439823|10.554953439823|10.554953439823|10.554953439823|10.554953439823|10.554953439823|10.554953439823|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-15.382479381084|-15.382479381084|-15.602199130058|-16.257998895645|-16.579999446869|-16.579999446869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|2.6509344392575|2.6509344392575|2.6509344392575|2.6509344392575|2.5820224593763|2.5820224593763|2.5820224593763|2.5820224593763||2.5820224593763|2.5820224593763|2.5820224593763|2.5820224593763|2.5820224593763|2.5820224593763|2.5820224593763|2.5311361364396|2.4840402130586|2.4067114331437|2.3833139119981|2.3833139119981|2.3833139119981|2.3833139119981|2.3831266626647|2.1801406658282|2.0590453320731|2.03838374151|1.9604264711143|1.9515848661795|1.9355349807439|1.9355349807439|1.9355349807439|1.92286480319|1.92286480319|1.92286480319|1.92286480319|1.92286480319|1.92286480319|1.7892942655031|1.7519609380935|1.7519609380935||1.7519609380935|1.7519609380935|1.7519609380935|1.7519609380935|1.7519609380935|1.7519609380935|1.7519609380935|1.7519609380935|1.7519609380935|1.7519609380935|1.7519609380935|1.7519609380935|1.7519609380935|1.7519609380935|1.7519609380935|1.7519609380935|1.7519609380935|1.7519609380935|1.7519609380935|1.7332899889653|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7020633401919|1.7020633401919||1.7020633401919|1.6984679032727|-1.9540568701523|-1.9540568701523|-1.9540568701523|-1.9540568701523|-1.9540568701523|-2.0535224765824|-2.0535224765824|-2.0535224765824|-2.0535224765824|-2.0535224765824|-2.0535224765824|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.1690305747727|-2.1690305747727|-2.1690305747727|-2.1690305747727|-2.1690305747727|-2.1690305747727|-2.1690305747727|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303||-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2328002464771|-2.2328002464771|-2.2328002464771|-2.2650003433228|-2.2650003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|-39.8288947836|34.990812761898|34.990812761898|34.990812761898|34.990812761898|34.002014459631|33.483071817233|33.483071817233|33.483071817233|33.483071817233|32.430078415158|32.395920969913|32.198243275692|31.896103690521|31.37455963918|-35.413045103258|-35.413045103258|-35.413045103258|-35.413045103258|-35.413045103258|-35.413045103258|-36.411205382267|-36.411205382267|-36.411205382267|31.918470983044|31.918470983044|31.918470983044|31.918470983044|31.918470983044|31.918470983044|31.918470983044|31.918470983044|31.918470983044|31.918470983044|31.918470983044|31.918470983044|31.918470983044|31.918470983044|31.918470983044|31.918470983044|31.918470983044|31.702214640766|31.702214640766|30.81385042313|30.313723904593|29.522468945167|29.465549300214|29.465549300214|28.777832055644|28.072870705476|27.427356585254|27.238173864936|27.187199104046|27.187199104046|27.187199104046|27.187199104046|27.187199104046|27.187199104046|27.187199104046|27.187199104046|27.187199104046|27.187199104046|27.187199104046|27.187199104046|27.187199104046|27.187199104046|27.187199104046|27.187199104046|27.187199104046|27.187199104046|26.985392116477|26.985392116477|26.985392116477|26.985392116477|26.985392116477|26.180156839082|25.435730444269|25.097756371318|24.830284314485|24.09454862023|24.09454862023|23.778942652815|22.801602650874|22.503948318236|22.503948318236|22.503948318236|22.503948318236|22.503948318236|22.392591066411|22.392591066411|22.36343444194|-25.88528884233|-25.88528884233|-25.88528884233|-25.88528884233|-25.88528884233|-25.88528884233|-25.88528884233|-25.88528884233|-25.88528884233|-25.88528884233|-25.88528884233|-25.88528884233|-26.403376508432|-26.791256359115|-26.791256359115|-26.791256359115|-26.791256359115|-26.791256359115|-26.791256359115|-26.791256359115|-26.791256359115|-26.920090277804|-26.920090277804|-26.920090277804|-26.920090277804|-26.920090277804|-26.920090277804|-26.920090277804|-26.920090277804|-26.920090277804|-26.920090277804|-26.920090277804|-26.920090277804|-26.920090277804|-26.920090277804|-27.731921602424|-27.731921602424|-27.731921602424|-27.731921602424|-27.731921602424|-27.731921602424|-27.731921602424|-27.731921602424|-27.731921602424|-27.731921602424|-27.731921602424|-27.731921602424|-27.731921602424|-27.731921602424|-27.731921602424|-27.731921602424|-27.731921602424|-27.731921602424|-27.731921602424|-27.731921602424|-27.731921602424|-27.731921602424|21.789029052599|21.789029052599|21.789029052599|21.789029052599|21.789029052599|21.487810906154|21.240035523742|21.240035523742|21.240035523742|20.971428118116|20.5331503158|20.5331503158|20.5331503158|20.5331503158|20.5331503158|20.5331503158|20.5331503158|20.5331503158|20.012944884343|19.954225014325|19.954225014325|19.954225014325|18.820250774617|17.386111976035|-22.602317806426|-22.602317806426|-22.602317806426|-22.602317806426|-22.602317806426|-22.602317806426|-22.602317806426|-22.602317806426|-22.602317806426|-22.602317806426|-22.602317806426|-22.602317806426|-22.602317806426|-24.578409720729|-25.318735892224|-25.318735892224|-25.318735892224|-25.318735892224|-25.750291451165|-25.750291451165|-25.750291451165|-25.750291451165|-25.750291451165|-25.750291451165|-25.750291451165|-25.750291451165|-25.750291451165|-25.750291451165|-25.750291451165|-25.750291451165|-25.750291451165|-25.750291451165|-25.750291451165|-25.750291451165|-25.750291451165|-25.750291451165|-25.907993821218|-25.907993821218|-25.907993821218|21.710071964517|21.710071964517|21.710071964517|21.710071964517|21.710071964517|21.710071964517
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03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-3.0230778416848|-3.0230778416848|-3.0230778416848|-3.0230778416848|-3.0230778416848|-3.0230778416848|-3.0230778416848|-3.0230778416848|-3.0230778416848|-3.0230778416848|-3.0230778416848|-3.0230778416848|-3.0230778416848|-3.0230778416848|-3.0230778416848|-3.0230778416848|-3.066919766185|-3.1078514458187|-3.1078514458187|-3.1694459982987|-3.5652734381485|-3.5681517071909|-3.5681517071909|-3.5681517071909|-3.5681517071909|-3.5681517071909|-3.5681517071909|-3.5681517071909|-3.5681517071909|-3.5681517071909|-3.5681517071909|-3.5681517071909|-3.5681517071909|-3.6512796158466|-3.6805329317156|2.7705280319487|2.7705280319487|2.7705280319487|2.7705280319487|2.7705280319487|2.7705280319487|2.7705280319487|2.7705280319487|2.7705280319487|2.7705280319487|2.7705280319487|2.7705280319487|2.7705280319487|2.7705280319487|2.7028089778992|2.5112910923794|2.5112910923794|2.5112910923794|2.5112910923794|2.5112910923794|2.5112910923794|2.5112910923794|2.5112910923794|2.5112910923794|2.5112910923794|2.5112910923794|2.5112910923794|2.5112910923794|2.5112910923794|2.5112910923794|2.4847737556331|2.4847737556331|2.4847737556331|2.4847737556331|2.4847737556331|2.4847737556331|2.1413041491898|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.0081742781507|1.7033048623256|1.6197831491025|1.5932034098872|1.5101149704466|1.5075721703646|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.349383386355|-2.5520926011728|-2.630052627007|-2.630052627007|-2.7133918083154|1.3995517083698|1.3995517083698|1.3995517083698|1.0943230754423|1.0943230754423|0.80591447555225|0.61546055700162|0.5877339279848|0.49137102963722|-0.77300015687943|-0.77300015687943|-0.77300015687943|-0.77300015687943|-0.77300015687943|-0.77500015497209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|40.138585874027|40.138585874027|40.138585874027|39.31065243768|38.623029627026|38.623029627026|38.334475956163|-47.562890811628|-47.562890811628|-47.562890811628|-47.562890811628|-47.562890811628|-47.562890811628|-47.562890811628|-47.562890811628|-48.220713292963|-49.384681767232|-51.750201192175|-52.386613173258|-52.815125459843|-54.116974402471|-54.116974402471|-54.116974402471|-54.116974402471|-54.116974402471|-54.116974402471|-54.116974402471|-54.116974402471|-54.116974402471|-55.976915095695|-56.502407833315|-56.502407833315|-56.502407833315|-56.502407833315|-56.502407833315|-60.978229094851|51.412987158931|51.412987158931|51.412987158931|51.412987158931|48.446223825297|48.446223825297|48.446223825297|48.446223825297|48.446223825297|48.23854598744|48.23854598744|46.892998952207|46.892998952207|46.892998952207|46.324543720022|46.324543720022|46.324543720022|46.324543720022|46.324543720022|46.324543720022|46.324543720022|46.324543720022|46.324543720022|46.324543720022|46.324543720022|44.558382623212|43.083189572837|43.083189572837|42.226877413355|41.961531544352|41.864102437646|41.864102437646|41.864102437646|41.864102437646|40.295668366387|40.114696978508|40.114696978508|40.114696978508|40.114696978508|39.51501988506|39.51501988506|39.51501988506|38.375576751493|38.057586211919|37.442873339917|36.784583786092|-42.797344122322|-42.797344122322|-42.797344122322|-42.797344122322|-42.797344122322|-42.797344122322|-42.797344122322|-42.797344122322|-42.797344122322|-42.797344122322|-42.797344122322|-42.953539023391|-42.953539023391|-42.953539023391|-43.482703426727|-43.482703426727|-43.559114274326|35.511520745293|35.511520745293|35.511520745293|35.511520745293|35.511520745293|34.418353586215|33.362616358883|32.962707085235|32.962707085235|32.768562258198|31.891459929628|31.529133448293|31.529133448293|31.529133448293|31.529133448293|31.529133448293|31.529133448293|31.440702898955|31.166337419059|30.082254377082|30.082254377082|30.082254377082|30.082254377082|30.082254377082|30.082254377082|30.082254377082|30.082254377082|30.082254377082|30.082254377082|30.082254377082|30.082254377082|30.082254377082|30.082254377082|30.082254377082|30.082254377082|28.963475173331|28.963475173331|28.963475173331|28.045526656416|26.989476054805|25.916084017905|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.276974393272|24.276974393272|22.877748914719|-29.550001144409|-29.550001144409|-29.550001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|16.77983736917|16.77983736917|16.190096695386|16.014273677891|15.351746001147|15.351746001147|14.750661335944|-17.663892911062|-17.663892911062|-17.663892911062|-17.663892911062|-17.663892911062|-17.663892911062|-17.663892911062|-17.663892911062|-17.663892911062|-18.137547411505|-18.791864321089|-18.791864321089|-18.791864321089|-18.791864321089|-18.791864321089|-18.791864321089|-18.791864321089|-18.791864321089|-18.791864321089|-18.791864321089|-18.791864321089|-18.791864321089|-18.791864321089|-18.791864321089|-18.791864321089|-18.791864321089|-18.791864321089|-18.791864321089|-18.791864321089|16.041621179471|16.041621179471|16.041621179471|16.041621179471||14.508160694323|14.508160694323|14.508160694323|14.242900645161|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|14.038708594976|13.79059750484|13.79059750484|13.79059750484|13.79059750484|13.79059750484|13.79059750484|13.79059750484|13.79059750484|12.98671936378|12.656521048646|12.139356788111|11.263729501778|10.949699111574|10.867116569728|10.867116569728|10.671407301394|10.286406831393|10.286406831393|10.286406831393|10.286406831393|10.286406831393|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.255947754535|10.216830701467|9.9705341864922|9.2145936278611|8.6727613917798|8.6727613917798|8.6727613917798|8.5563455678588|8.5550949545712|8.5550949545712|8.5550949545712|8.5550949545712|8.5550949545712|8.5550949545712|8.5550949545712|8.5550949545712|8.4095914505597|8.4095914505597|8.4095914505597|8.2127685704359|7.9451312134143|7.8748127166294|7.6976252334938|7.3368619567405|6.8616681842464|6.8616681842464|6.8023534647246|6.6050044553831|6.0643936282346|5.8769854032385|5.8769854032385|5.8769854032385|5.8535393303619|5.4932659539897|5.4413749899827|5.4413749899827|5.4413749899827|5.1676391988289|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|-7.5254998207092|-7.5254998207092|-7.5254998207092|-7.5254998207092|-7.5254998207092|-7.5254998207092|-7.5254998207092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|17.861019977322|17.861019977322|17.335522740407|17.199357767153|16.922929964006|16.922929964006|16.361089293096|-19.761248350621|-19.761248350621|-19.761248350621|-19.761248350621|-19.761248350621|-19.761248350621|-19.761248350621|-19.761248350621|-19.761248350621|-19.761248350621|-19.761248350621|-19.761248350621|-19.761248350621|-20.276912665113|-20.276912665113|-20.276912665113|-20.276912665113|-20.276912665113|-20.276912665113|-20.276912665113|-20.276912665113|-20.276912665113|-20.276912665113|-20.276912665113|-20.276912665113|-20.276912665113|-20.482898770713|-20.482898770713|-21.070221664757|16.725900290385|16.725900290385|16.725900290385|16.725900290385||16.046775355935|16.046775355935|16.046775355935|15.885862155093|15.733898372645|15.733898372645|15.733898372645|15.733898372645|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.722110196489|15.105511476086|14.796459376428|14.796459376428|14.273811489752|14.273811489752|14.273811489752|14.273811489752|14.273811489752|13.62617954326|13.262866063387|12.933517980874|12.310408592556|11.796509743105|11.409066147684|11.374517700274|11.07485354962|10.786273980834|10.786273980834|10.786273980834|10.786273980834|10.786273980834|10.786273980834|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.354012536267|9.6854580235259|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0142535148375|9.0142535148375|8.9501149321389|8.8287163311552|8.8287163311552|8.5238512417024|8.3757792998624|8.0914213446856|7.6463657048603|7.6463657048603|7.5028501779128|7.3166671097598|6.9723522199879|6.8868689091295|6.8868689091295|6.8868689091295|6.7735209499564|6.6250322702449|6.6250322702449|6.3357022474123|6.218502701423|-8.2372536725998|-8.2372536725998|-8.2372536725998|-8.2372536725998|-8.2372536725998|-8.2372536725998|-8.2372536725998|-8.7090596961975|-8.8119995594025|-8.8119995594025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|20.971275443893|20.919750446591|20.895679584885|20.895679584885|20.458862877363|20.458862877363|20.429014948203|19.913166974299|19.913166974299|19.077684692004|18.906594704102|-24.718206005925|-24.718206005925|-24.718206005925|-24.718206005925|-24.718206005925|-24.718206005925|-24.718206005925|-24.718206005925|-24.718206005925|-24.718206005925|-24.718206005925|-24.718206005925|-24.718206005925|-24.718206005925|-24.718206005925|-24.718206005925|-25.218238785317|-25.218238785317|-25.218238785317|-25.218238785317|-25.218238785317|-25.218238785317|-25.377423418955|-25.377423418955|-26.924037732588|21.250464561678|21.250464561678|21.250464561678|21.250464561678|20.638703536688|20.638703536688|20.638703536688|20.638703536688|20.638703536688|20.638703536688|20.638703536688|20.638703536688|20.638703536688|20.638703536688|19.799670325053|19.50435523008|19.453173096695|19.397076921514|19.397076921514|19.397076921514|19.397076921514|19.397076921514|19.397076921514|19.397076921514|18.74564174022|18.679497727957|18.679497727957|18.679497727957|18.679497727957|18.679497727957|18.488052696218|17.773946278879|16.97660742158|16.736231595877|16.041349183673|16.041349183673|16.041349183673|16.041349183673|16.041349183673|16.019535231436|16.019535231436|15.326705694027|14.998284180768|14.797260001642|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.665181463334|14.569924055838|13.999638013601|13.680708704789|13.455231466116|13.190577154123|13.190577154123|13.190577154123|13.190577154123|13.190577154123|13.190577154123|13.190577154123|13.190577154123|13.190577154123|13.104807673519|12.773119673271|12.172911150742|11.789345246209|11.306494692579|11.290122802386|11.290122802386|11.290122802386|10.994795821603|10.994795821603|10.994795821603|10.994795821603|10.994795821603|10.994795821603|10.994795821603|10.994795821603|10.400883752434|9.8159818984053|9.3986816878404|9.3986816878404|8.7996463770431|8.7590516932322|8.6856132489126|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.545998430252|-12.649998426437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|30.369617359161|30.369617359161|30.369617359161|30.369617359161|30.369617359161|30.369617359161|30.369617359161|30.369617359161|30.369617359161|30.369617359161|30.061516329447|29.030298388445|-35.861850440422|-35.861850440422|-35.861850440422|-35.861850440422|-35.861850440422|-35.861850440422|-35.861850440422|-35.861850440422|-37.033395956043|-37.033395956043|-37.033395956043|-37.033395956043|-37.033395956043|-37.033395956043|-37.033395956043|-37.033395956043|-37.033395956043|30.915614849126|30.915614849126|30.915614849126|30.915614849126|30.915614849126|30.915614849126|30.915614849126|30.915614849126|30.915614849126|28.600148063182|28.600148063182|28.600148063182|28.600148063182|28.600148063182|28.600148063182|28.437077906596|28.437077906596|28.437077906596|28.437077906596|28.149405628607|28.149405628607|28.149405628607|28.149405628607|28.149405628607|28.149405628607|28.149405628607|28.149405628607|28.149405628607|28.149405628607|28.149405628607|28.149405628607|28.149405628607|28.149405628607|28.149405628607|28.149405628607|28.149405628607|27.883505563123|27.873341061653|27.060655781496|25.760728832603|24.40858692209|24.381208821685|24.381208821685|24.381208821685|24.381208821685|24.381208821685|24.381208821685|24.381208821685|24.381208821685|24.381208821685|24.381208821685|23.633317329144|23.633317329144|23.633317329144|22.589856907548|22.589856907548|22.589856907548|22.589856907548|22.589856907548|22.589856907548|22.246737911895|22.246737911895|21.67839412755|21.67839412755|21.67839412755|21.273619530832|21.273619530832|21.273619530832|21.273619530832|21.273619530832|21.273619530832|21.273619530832|21.273619530832|21.273619530832|19.940966153847|19.762746048535|19.762746048535|19.762746048535|19.762746048535|19.762746048535|19.762746048535|19.762746048535|19.762746048535|19.762746048535|19.762746048535|19.600517023649|19.600517023649|19.600517023649|19.600517023649|19.434323359531|19.434323359531|19.434323359531|19.434323359531|19.189248457001|18.165275563185|17.50308438295|17.128234147046|17.128234147046|17.128234147046|17.128234147046|17.128234147046|16.83463798067|16.83463798067|16.83463798067|16.83463798067|16.83463798067|15.248485305806|-20.501910378964|-20.501910378964|-20.501910378964|-20.501910378964|-20.585455605754|-20.693973723751|-20.693973723751|-20.693973723751|-20.693973723751|-20.693973723751|-20.693973723751|-20.693973723751|-20.693973723751|-20.693973723751|-20.693973723751|-20.693973723751|-20.693973723751|-20.693973723751|-20.693973723751|-20.693973723751|-20.693973723751|-20.693973723751|-21.212749101169|-22.042498325249|-22.856665265716|-23.219072540774|-24.83593119045|-24.83593119045|-24.83593119045|-24.83593119045|-24.888812366017|-26.966458337051|-27.616619658186|-28.609021901768|-30.127246379501|-30.391385184004|-30.935983987069|-33.737203857872|-36.091892425189|-36.833952972886|-36.833952972886|-36.833952972886|-36.833952972886|-36.833952972886|-36.833952972886|-36.833952972886|-36.986614622006|-37.451225792479|-37.451225792479|-37.451225792479|-37.451225792479|-37.451225792479|-37.451225792479|-37.451225792479|-37.451225792479|-37.451225792479|-37.451225792479|-37.451225792479|-37.451225792479|-37.451225792479|-37.451225792479|-37.451225792479|-37.451225792479|-37.451225792479|-37.451225792479|-37.451225792479|-37.451225792479|-37.451225792479|-37.451225792479|-37.451225792479|-37.451225792479|-37.451225792479|-37.451225792479|-37.451225792479|-37.451225792479|-37.451225792479|-38.458585248073|-39.580649678|-39.686233987642|-39.686233987642|-39.792839622803|-39.792839622803|-39.792839622803|-39.792839622803|-39.792839622803|-39.792839622803|-39.792839622803|-39.792839622803|-39.792839622803|-39.792839622803|-39.792839622803|-39.792839622803|-39.792839622803|-39.792839622803|-39.792839622803|-39.792839622803|-39.792839622803|-39.792839622803|-39.792839622803|-39.792839622803|-39.792839622803|-39.792839622803|-39.792839622803|-39.792839622803|-39.792839622803|-39.792839622803|-39.792839622803|-41.712599224854|-42.421610034943|-42.421610034943|-42.421610034943|-42.421610034943|-43.601000213623|-43.601000213623|-44.424999237061|
03165|19214|/equities/gesco-ag|DAXCLASSIC|-26.544488917955|-27.284099167329|-27.782887955222|-28.383133947743|-28.383133947743|-29.411425656624|-29.706279188698|-29.706279188698|-29.934298642959|-29.934298642959|-29.934298642959|-31.110862084166|-31.110862084166|-31.110862084166|-31.690402900661|-32.653113801705|-33.364793096899|-34.54895296656|-34.54895296656|-34.54895296656|-36.434559086549|-37.943343192988|-39.834381031386|-41.972145424278|-43.647161865666|-45.949625121702|-73.484383869973|-73.484383869973|-73.484383869973|-73.484383869973|-73.484383869973|-73.484383869973|-73.484383869973|-73.484383869973|-73.484383869973|-73.484383869973|60.295554761165|60.295554761165|60.295554761165|60.295554761165|56.98561735073|55.224020533201|-62.228621314192|-62.228621314192|-62.228621314192|-62.228621314192|-62.228621314192|-62.228621314192|-62.228621314192|-62.228621314192|-62.228621314192|-62.228621314192|-62.228621314192|-62.228621314192|-62.228621314192|-62.228621314192|-62.228621314192|-62.228621314192|-62.228621314192|-62.228621314192|-62.228621314192|-62.228621314192|-62.228621314192|-62.236863726505|-62.236863726505|-62.236863726505|-62.236863726505|52.882946698596|52.882946698596|49.026054294827|45.847283372087|45.68642490087|42.804916675202|41.06268618649|40.991317145756|40.021186158316|39.222428742665|38.976265571972|38.976265571972|38.976265571972|38.976265571972|38.976265571972|38.976265571972|38.976265571972|38.976265571972|38.71696053441|38.705694115402|38.705694115402|38.316049483354|37.54172124127|36.730248019204|36.157682733165|36.157682733165|36.102493719403|36.102493719403|36.102493719403|36.102493719403|36.102493719403|36.102493719403|36.102493719403|36.102493719403|36.102493719403|36.102493719403|35.828203359436|35.828203359436|35.338005241631|35.181822710402|35.181822710402|35.181822710402|34.429248947972|33.799165031506|33.222404768283|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|30.145977978144|-39.700001716614|-39.700001716614|-39.700001716614|-39.700001716614|-39.700001716614|-39.700001716614|-39.700001716614|-39.700001716614|-39.700001716614|-39.700001716614|-39.700001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.341096841886|-13.341096841886|-13.341096841886|-13.341096841886|-13.341096841886|-13.341096841886|-13.341096841886|-13.341096841886|-13.341096841886|-13.341096841886|-13.341096841886|-13.341096841886|-13.341096841886|-13.341096841886|-13.341096841886|-13.341096841886|-13.35338535529|-13.355655226437|-13.355655226437|-13.355655226437|-14.350616968702|-14.60315644819|-14.60315644819|-14.60315644819|-14.60315644819|-14.60315644819|-14.60315644819|-15.263951117005|-15.803168356646|-16.251409385192|-16.25456581909|-17.106044402321|-17.106044402321|-17.314993397615|-18.480992123178|-20.946880124996|-23.0659789763|18.063648431457|18.063648431457|18.063648431457|18.063648431457|18.063648431457|18.063648431457|18.063648431457|18.063648431457||18.063648431457|18.063648431457|18.063648431457|18.063648431457|18.063648431457|18.063648431457|18.063648431457|18.063648431457|18.063648431457|18.063648431457|18.063648431457|18.063648431457|18.063648431457|18.063648431457|18.063648431457|18.063648431457|18.063648431457|16.977776969977|16.350806728014|15.865841140359|15.364101345903|15.020502125296|14.961002600495|14.614002400309|14.102280702492|-18.211393447373|-18.211393447373|-18.211393447373|-18.211393447373|-18.211393447373|-18.211393447373|-18.211393447373|-18.211393447373|-18.211393447373|-18.211393447373|-18.211393447373|-18.211393447373|-18.211393447373|-18.211393447373|-18.326151914029|-18.326151914029|-18.326151914029|-18.326151914029|-18.326151914029|-18.326151914029|-18.326151914029|-18.326151914029|-18.326151914029|-18.326151914029|-18.326151914029|-19.130835235813|-19.407372462196|-20.801858676189|-22.288787378993|16.297663179796|16.297663179796|16.297663179796|16.297663179796|16.297663179796|15.428237349635|14.677263585335|14.187514560759|13.098738212651|13.043125032997|13.043125032997|13.043125032997|13.043125032997|13.043125032997|13.043125032997|13.043125032997|13.043125032997|12.843416716894|11.96996188411|11.745481184879|11.745481184879|11.745481184879|11.745481184879|11.745481184879|11.745481184879|11.745481184879|11.745481184879|11.745481184879|11.745481184879|11.745481184879|10.545949694178|10.545949694178|10.545949694178|10.545949694178||10.545949694178|10.545949694178|10.462264345336|10.462264345336|10.014904603084|8.9215609858659|8.5330120535059|6.9863894617175|6.9863894617175|6.9863894617175|6.6190626148623|6.6190626148623|6.6190626148623|6.6190626148623|5.9999024077965|5.2982250501395|-11.780000448227|-11.780000448227|-11.780000448227|-11.780000448227|-11.780000448227|-11.780000448227|-11.780000448227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.337146362765|-13.337146362765|-13.337146362765|-13.337146362765|-13.337146362765|-13.337146362765|-13.337146362765|-13.337146362765|-13.337146362765|-13.337146362765|-13.337146362765|-13.337146362765|-13.337146362765|-13.337146362765|-13.337146362765|-13.633995569529|-14.235882559771|-14.235882559771|-14.235882559771|-14.235882559771|-14.235882559771|-14.797925356754|-15.081305481469|-15.334633917139|-15.334633917139|-15.334633917139|-15.334633917139|-15.334633917139|-15.458482206448|-15.928036094357|-15.991281313459|-15.991281313459|-15.991281313459|-15.991281313459|-15.991281313459|-15.991281313459|-16.764479154525|-16.912754423285|-18.375893504728|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|15.058033199736|14.297814390868|13.749239521788|13.368599023605|12.66261025511|12.371515613542|12.371515613542|12.371515613542|12.371515613542|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.275970282275|10.151910797444|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|-13.150431119029|-13.150431119029|-13.150431119029|-13.150431119029|-13.150431119029|-13.150431119029|-13.172701423503|-13.270390890665|-13.270390890665|-13.270390890665|-13.270390890665|-13.449878744093|-13.690976094104|-13.950001001358|-13.950001001358|-13.950001001358|-13.950001001358|-13.950001001358|-13.950001001358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-45.531215287252|-46.628015307368|-46.757581308678|-46.757581308678|-46.757581308678|-46.757581308678|-46.757581308678|-46.757581308678|-46.757581308678|-46.757581308678|-46.757581308678|-46.757581308678|-46.757581308678|-46.757581308678|-46.757581308678|-47.025648094101|-47.526424893038|-47.526424893038|-47.526424893038|-47.526424893038|-49.947467696392|-49.947467696392|-51.150241520365|-51.856934708975|-52.509107717137|-52.509107717137|-52.509107717137|-54.870674698729|-55.478249860227|-56.26805657857|-58.36450629227|-59.503556345626|-59.503556345626|-59.589515566733|-59.589515566733|-59.948905600338|51.110061283021|51.110061283021|51.110061283021|51.110061283021|48.93340112888|48.671812266065|48.671812266065|48.671812266065|48.671812266065|48.671812266065|48.671812266065|48.309234850885|47.815816924839|46.754239662785|45.635325240361|45.635325240361|45.635325240361|44.182026544398|42.806238008632|42.806238008632|42.806238008632|42.806238008632|42.806238008632|42.806238008632|41.93262137129|41.93262137129|41.93262137129|41.586247112509|40.994995808333|40.813083089097|40.813083089097|40.328702940658|39.031060340355|38.670064637341|37.715834872466|37.715834872466|37.715834872466|37.715834872466|37.715834872466|37.715834872466|37.715834872466|37.715834872466|37.453249480673|37.453249480673|37.135186357199|37.135186357199|36.985763941538|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|35.988118885687|34.171522721904|32.595942568737|32.595942568737|32.595942568737|32.476048654933|32.457477530851|32.457477530851|32.457477530851|31.33950892718|31.33950892718|30.781721888029|30.781721888029|30.781721888029|29.923647541383|29.923647541383|29.923647541383|29.923647541383|29.923647541383|29.923647541383|29.923647541383|29.923647541383|29.923647541383|29.923647541383|29.923647541383|29.923647541383|29.923647541383|28.560472902256|28.560472902256|28.560472902256|26.030525031573|-34.030207502583|-34.030207502583|-34.030207502583|-34.030207502583|-34.030207502583|-34.030207502583|-34.030207502583|-34.030207502583|-34.030207502583|-34.068008276864|-35.14470130652|-35.14470130652|-35.756322776794|-35.756322776794|-35.756322776794|-35.756322776794|-35.756322776794|-35.756322776794|-35.756322776794|-35.756322776794|-37.249802284241|-38.142002296448|-38.740002632141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|-18.287114626398|-18.287114626398|-18.287114626398|-18.287114626398|-18.287114626398|-18.287114626398|-18.287114626398|-18.287114626398|-18.287114626398|-18.287114626398|-18.287114626398|-18.287114626398|-18.287114626398|-18.287114626398|-18.287114626398|-18.339010040052|-18.339010040052|-18.339010040052|-18.339010040052|-18.339010040052|-18.904730809221|-18.904730809221|-18.904730809221|-18.904730809221|-18.904730809221|-18.904730809221|-18.904730809221|-19.374605665101|-19.374605665101|-19.430747461776|-19.430747461776|-20.139626862655|-20.139626862655|-20.839292499325|-20.839292499325|-21.511774460356|15.578283164239|15.578283164239|15.578283164239|15.578283164239|15.578283164239|15.578283164239|15.578283164239|15.578283164239|15.578283164239|15.578283164239|15.578283164239|15.578283164239|14.890657786646|14.890657786646|14.647161887093|14.647161887093|14.647161887093|14.647161887093|14.647161887093|14.647161887093|14.647161887093|14.647161887093|14.647161887093|14.647161887093|14.441846130075|14.281495144833|14.198781220168|14.198781220168|14.198781220168|14.039478849537|13.167755205506|13.123061320378|12.403401742593|12.387891068444|12.387891068444|12.387891068444|12.387891068444|12.387891068444|12.387891068444|12.387891068444|12.254878801754|11.763754997707|11.487165916673|11.487165916673|11.353517943744|11.148353292019|10.652337234849|9.967041299999|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898||-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-13.163559942167|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.846380191198|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.819501399994|-14.819501399994|-14.819501399994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|149.23614403588|146.73683607557|146.73683607557|146.73683607557|146.73683607557|146.73683607557|145.29093066828|144.23158573196|-166.22563172623|-166.22563172623|-166.22563172623|-166.22563172623|-166.22563172623|-166.22563172623|-166.22563172623|-166.22563172623|-166.22563172623|-166.22563172623|-166.22563172623|-166.22563172623|-166.22563172623|-166.22563172623|-166.22563172623|-166.22563172623|-166.22563172623|-166.22563172623|-166.22563172623|-166.22563172623|-166.22563172623|-166.22563172623|-166.22563172623|-166.22563172623|-166.22563172623|-167.90094234452|-167.90094234452|-167.90094234452|137.70353717104|137.70353717104|137.70353717104|137.70353717104|137.70353717104|137.70353717104|137.70353717104|137.70353717104|137.70353717104|137.70353717104|137.70353717104|137.64281823122|134.06146131051|131.2044021343|130.98150428483|130.98150428483|130.98150428483|130.98150428483|130.98150428483|130.98150428483|130.98150428483|130.98150428483|130.98150428483|130.98150428483|130.98150428483|130.98150428483|130.98150428483|130.98150428483|130.81111512004|130.81111512004|130.71680573842|130.71680573842|130.01311884347|128.58402093718|122.24613437465|119.73721099722|119.73721099722|119.73721099722|118.38857031782|112.80952274489|112.40672440761|112.40672440761|112.40672440761|112.40672440761|112.40672440761|112.40672440761|112.40672440761|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|109.53867344152|107.9762997549|106.41364421585|106.41364421585|103.74709709468|103.74709709468|103.74709709468|103.74709709468|103.74709709468|103.74709709468|103.74709709468|103.74709709468|101.71894667255|101.71894667255|101.07938281813|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|95.482833927389|93.697594608991|92.683994467754|88.82888431869|82.793500823975|-114|-114|-114|-114|-114|-114|-114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|47.468005819673|47.268339443598|45.874819755989|44.760665297615|44.760665297615|44.760665297615|44.749074697613|43.986193286179|42.05521499978|38.78634995737|-51.09123176485|-51.09123176485|-51.09123176485|-51.09123176485|-51.09123176485|-51.09123176485|-51.09123176485|-51.68359023234|-51.68359023234|-51.68359023234|-51.977070801182|-51.977070801182|-51.977070801182|-51.977070801182|-51.977070801182|-51.977070801182|-51.977070801182|-53.378111465384|-53.378111465384|-53.494292797435|-53.730323541814|-58.550253456575|-58.550253456575|-58.550253456575|-58.550253456575|-64.717503832162|50.439256663786|50.439256663786|50.439256663786|50.439256663786|50.439256663786|50.439256663786|50.439256663786|50.439256663786|50.439256663786|50.439256663786|50.439256663786|50.439256663786|50.439256663786|49.43028619076|49.101382012273|49.101382012273|49.101382012273|49.101382012273|49.101382012273|49.101382012273|49.101382012273|49.101382012273|49.101382012273|49.101382012273|49.101382012273|49.101382012273|49.101382012273|49.101382012273|49.101382012273|49.101382012273|49.101382012273|47.66542238119|45.948855222041|45.948855222041|44.126507031448|43.428340315297|42.127391444251|42.127391444251|42.127391444251|40.400157092462|38.057664851654|38.057664851654|34.649903593581|32.179613866321|31.34790482997|30.718782483197|29.409172981338|29.409172981338|29.409172981338|29.409172981338|29.409172981338|29.061580836062|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.018544861567|28.018544861567|28.018544861567|27.58616012654|26.577398343454|25.024887980764|24.58126474944|22.868987788129|22.868987788129|22.868987788129|22.868987788129|22.868987788129|22.868987788129|22.868987788129|22.868987788129|21.916096622599|20.983441280936|20.869681257788|20.869681257788|20.195201656094|19.679112722334|18.382903630928|18.277994821712|18.277994821712|18.277994821712|18.277994821712|18.277994821712|18.277994821712|16.780559910845|16.780559910845|16.780559910845|16.780559910845|16.116177017503|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.759277220736|-22.759277220736|-22.759277220736|-22.759277220736|-22.759277220736|-22.769998073578|-22.769998073578|-22.769998073578|-22.769998073578|-22.769998073578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|21.324459888772|21.013010716257|20.92350464886|20.92350464886|20.92350464886|20.92350464886|20.92350464886|20.92350464886|19.866393842361|19.248494561139|18.413603499668|18.03395575449|18.03395575449|17.445507038138|-20.683689913559|-20.683689913559|-20.683689913559|-20.683689913559|-20.683689913559|-20.683689913559|-20.841746406555|-20.841746406555|-20.973885303073|-21.269241998879|-21.269241998879|-21.512767471966|-22.312274785318|-22.312274785318|-23.019194227102|-23.497993475466|-23.81498320929|-23.81498320929|-23.81498320929|-23.81498320929|-23.81498320929|-24.778314414198|-25.342764189429|-25.342764189429|-25.477794332181|-25.500842600249|-25.500842600249|-25.500842600249|-25.529546346027|-26.316440570971|21.297260884694|21.297260884694|21.297260884694|20.737914932426|20.737914932426|20.514072405692|19.688968644535|18.347743336796|17.044715369674|16.23253130982|16.23253130982|16.23253130982|16.23253130982|16.23253130982|16.23253130982|16.23253130982|16.23253130982|16.23253130982|16.23253130982|16.23253130982|16.23253130982|16.23253130982|16.23253130982|16.23253130982|16.23253130982|16.23253130982|16.23253130982|16.23253130982|16.23253130982|16.23253130982|16.23253130982|16.15058989072|15.433988937008|14.949988135881|14.639431910588|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.323828715954|14.323828715954|14.323828715954|14.323828715954|14.323828715954|13.921753162448|13.234447949798|12.544942372012|12.008825347344|11.958139151909|11.86987693506|11.838438408458|11.838438408458|11.838438408458|11.838438408458|11.838438408458|11.838438408458|11.838438408458|11.838438408458|11.539931766285|10.778312563208|10.778312563208|10.778312563208|10.778312563208|10.241458600657|10.073343528515|10.073343528515|9.9231597198449|9.1371699710318|9.1371699710318|9.1371699710318|9.1371699710318|9.1371699710318|9.1371699710318|9.1371699710318|9.1371699710318|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|7.6219767553067|-9.349999666214|-9.349999666214|-9.349999666214|-9.349999666214|-9.349999666214|-9.349999666214|-9.349999666214|-9.349999666214|-9.349999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|30.118108618626|28.89234295197|28.312550089336|28.312550089336|27.820894573913|27.820894573913|27.641829330376|26.970087297152|25.265653035586|23.882390337459|-36.231908738798|-36.231908738798|-36.231908738798|-36.231908738798|-36.231908738798|-36.367845815207|-36.367845815207|-36.367845815207|-36.367845815207|-36.367845815207|-36.367845815207|-36.367845815207|-36.367845815207|-36.367845815207|-36.367845815207|-36.367845815207|-36.367845815207|-36.367845815207|-36.367845815207|-36.755939370819|-37.862432142571|-41.479947309528|-41.479947309528|-41.884070808547|-41.884070808547|-44.58547228565|32.735182169206|32.735182169206|32.735182169206|32.735182169206|31.854091197393|30.753713747022|29.9654901842|29.9654901842|29.9654901842|29.057808783428|29.057808783428|29.057808783428|29.057808783428|27.900065425122|-35.163863515026|-35.163863515026|-35.163863515026|-35.163863515026|-35.163863515026|-35.163863515026|27.025793423142|27.025793423142|27.025793423142|27.025793423142|27.025793423142|27.025793423142|27.025793423142|27.025793423142|27.025793423142|27.025793423142|27.025793423142|26.973911855797|26.973911855797|25.980737896076|24.114152293858|23.02933709429|22.607040482608|21.822822868656|21.819472562912|21.819472562912|21.537748084734|20.739997053886|19.670120063565|19.670120063565|19.333189133297|18.315766576805|17.78646436795|17.78646436795|17.78646436795|17.78646436795|17.78646436795|17.78646436795|17.722737588975|16.035264640487|15.127794642622|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|13.20507530063|13.040350138418|13.040350138418|13.040350138418|13.040350138418|13.040350138418|13.040350138418|13.040350138418|13.040350138418|13.040350138418|13.040350138418|13.040350138418|13.040350138418|12.524277778988|12.52419746863|11.939664188879|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|10.599035914472|10.599035914472|10.599035914472|10.43059617472|10.246773417264|9.6708592656257|8.3209549324382|7.959949852876|7.282556993103|7.282556993103|7.282556993103|7.282556993103|7.282556993103|7.282556993103|-14.069999217987|-14.069999217987|-14.069999217987|-14.069999217987|-14.069999217987|-14.069999217987|-14.069999217987|-14.069999217987|-14.069999217987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|50.657324307741|50.657324307741|50.657324307741|50.657324307741|-1.2334723079852|-1.2430248155254|-1.2746387404488|-1.2767985578|-1.2767985578|-1.2767985578|-1.2858007022407|-1.2858007022407|-1.2978341324093|-1.3096409695092|-1.3096409695092|-1.3103232402209|-1.3285258764033|-1.3425842119592|-1.3633015407625|-1.3633015407625|-1.4185016699967|-1.430873335013|-1.430873335013|-1.430873335013|-1.430873335013|-1.430873335013|-1.430873335013|-1.430873335013|-1.430873335013|-1.430873335013|-1.430873335013|-1.4559148225621|-1.4834874045232|-1.4834874045232|-1.4834874045232|-1.5630198156492|1.1402079442268|1.1402079442268|1.1402079442268|1.1402079442268|1.1402079442268|1.1402079442268|1.1402079442268|1.1402079442268|1.1402079442268|1.1402079442268|1.1402079442268|1.1402079442268|1.1402079442268|1.1402079442268|1.1402079442268|1.1402079442268|1.1402079442268|1.1402079442268|1.1402079442268|1.1057376134357|1.1057376134357|1.1057376134357|1.1057376134357|1.1057376134357|1.1057376134357|1.1057376134357|1.1009908671684|1.1009908671684|1.0981522504979|1.0981522504979|1.0981522504979|1.0981522504979|1.0981522504979|1.0981522504979|1.0981522504979|1.0981522504979|1.0981522504979|1.0981522504979|1.0621692212084|0.98066217671678|-1.1935740249344|-1.1935740249344|-1.1935740249344|-1.1935740249344|-1.1935740249344|-1.1935740249344|-1.1935740249344|-1.1935740249344|-1.1935740249344|-1.2378519721396|-1.2378519721396|-1.2378519721396|-1.2378519721396|-1.2378519721396|-1.2378519721396|-1.2520577419209|-1.2947308176544|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|0.98651656615926|0.89407393124582|0.85974888433882|0.83314671695317|0.83314671695317|0.81506317506632|0.81506317506632|0.81506317506632|0.81506317506632|0.81506317506632|0.76423689337131|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1388964338504|-1.1388964338504|-1.1615515763454|-1.1617303263616|-1.1617303263616|-1.2280336929109|-1.2544818931979|-1.3105354700003|-1.3107845022249|-1.3107845022249|-1.3153160958343|-1.3592401112509|-1.370000064373|-1.370000064373|-1.370000064373|-1.370000064373|-1.370000064373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|19.080426340673|19.080426340673|19.080426340673|19.080426340673|19.080426340673|19.080426340673|19.080426340673|19.080426340673|19.062500777772|19.062500777772|19.010775621687|19.010775621687|19.010775621687|19.010775621687|19.010775621687|19.010775621687|19.010775621687|19.010775621687|19.010775621687|19.010775621687|19.010775621687|18.716417056493|18.71214819628|18.71214819628|18.71214819628|18.71214819628|18.71214819628|18.71214819628|18.71214819628|18.71214819628|18.71214819628|18.71214819628|18.71214819628|18.71214819628|18.71214819628|18.71214819628|18.71214819628|18.71214819628|18.71214819628|18.71214819628|18.71214819628|18.71214819628|18.71214819628|18.71214819628|18.71214819628|18.71214819628|18.699053771827|18.578521584696|18.578521584696|18.408913346603|18.223792416602|18.031991913086|17.68721289344|17.190237730822|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-19.418000411987|-20.040000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-11.55419759557|-11.55419759557|-11.55419759557|-11.55419759557|-11.55419759557|-11.55419759557|-11.55419759557|-11.55419759557|-11.55419759557|-11.55419759557|-11.55419759557|-11.55419759557|-11.55419759557|-11.767892411282|-11.767892411282|-11.768703861869|-11.768703861869|-11.768703861869|-11.768703861869|-11.768703861869|-12.702504232898|-12.887040772017|-12.887040772017|-12.887040772017|-12.887040772017|-12.887040772017|-12.887040772017|-13.346045403543|-13.751550308933|-14.066778306685|-14.114476480877|-14.114476480877|-14.114476480877|-15.178585042331|-15.235094535983|-16.143993577071|-16.328318926199|-16.328318926199|-16.328318926199|-16.328318926199|-16.328318926199|-16.328318926199|-16.328318926199|-16.724798251638|-17.143298305991|-17.143298305991|-17.143298305991|-17.143298305991|-17.143298305991|-17.143298305991|-17.143298305991|-17.143298305991|-17.143298305991|-17.143298305991|-17.143298305991|-17.143298305991|-17.356540461532|-17.356540461532|14.6964268973|14.6964268973|14.6964268973|14.6964268973|14.6964268973|14.6964268973|14.6964268973|14.6964268973|14.6964268973|14.6964268973|14.6964268973|14.6964268973|14.281307570418|14.007286036765|13.522262587322|13.51751382061|13.317237082545|13.04804181106|12.771990447652|12.274711455915|11.604957675507|11.438563876208|11.229238091636|11.066097324346|10.659830801194|10.384927863467|-12.98673014059|-12.98673014059|-12.98673014059|-12.98673014059|-12.98673014059|-12.98673014059|-12.98673014059|-12.98673014059|-12.98673014059|-12.98673014059|-12.98673014059|-12.98673014059|-12.98673014059|-12.98673014059|-13.470810671806|11.069272511852|11.069272511852|11.069272511852|11.069272511852|11.069272511852|10.910025324702|10.617772882708|10.617772882708|10.617772882708|10.617772882708|10.617772882708|10.617772882708|10.617772882708|10.617772882708|10.617772882708|10.617772882708|10.617772882708|10.617772882708|10.108081201192|9.8614792862157|9.7791430198064|9.7733201005754|9.7733201005754|9.7733201005754|9.7733201005754|9.7733201005754|9.7733201005754|9.7733201005754|9.7733201005754|9.7733201005754|9.7733201005754|9.7733201005754|9.7733201005754|9.7733201005754|9.6870220478704|9.1464132530082|9.1008184140834|9.1008184140834|8.4534091095033|-10.871429371163|-10.871429371163|-10.871429371163|-10.871429371163|-10.871429371163|-10.871429371163|-10.947258377424|-10.947258377424|-11.301676485661|-11.305999755859|-11.305999755859|-11.305999755859|-11.305999755859|-11.305999755859|-11.305999755859|-11.305999755859|-11.519999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|-6.1931940390294|-6.1931940390294|-6.1931940390294|-6.1931940390294|-6.1931940390294|-6.1931940390294|-6.1931940390294|-6.1931940390294|-6.1931940390294|-6.1931940390294|-6.1931940390294|-6.1931940390294|-6.1931940390294|-6.1931940390294|-6.1931940390294|-6.1931940390294|-6.1931940390294|-6.1931940390294|-6.1931940390294|-6.1931940390294|-6.3802158913817|-6.4846842379267|-6.7265518488208|-6.7265518488208|-6.7265518488208|-6.7265518488208|-6.7265518488208|-6.7265518488208|-6.7265518488208|-6.8306685886692|-6.8405058292792|-6.8405058292792|-6.8405058292792|-6.8617973921531|-6.8617973921531|4.7127366406597|4.7127366406597|4.7127366406597|4.7127366406597|4.7127366406597|4.7127366406597|4.7127366406597|4.7127366406597|4.7127366406597|4.7127366406597|4.7127366406597|4.7127366406597|4.7127366406597|4.4548185515048|3.7942428773908|3.7162112910436|3.7162112910436|3.7162112910436|3.2380679403065|3.2300320756776|3.2300320756776|3.2300320756776|3.1760514800019|3.1760514800019|3.1760514800019|3.1760514800019|3.1760514800019|3.1760514800019|3.1760514800019|3.1760514800019|3.0512241196044|2.9733599370727|2.8703999989572|2.7287223596643|2.6774136511562|2.5839596156807|2.4652512720707||2.4652512720707|2.4652512720707|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.6286031383299|-3.6286031383299|-3.6576144185357|2.6572949268656|2.6572949268656|2.6572949268656|2.6572949268656|2.6572949268656|2.6130498226304|2.537321624463|2.537321624463|2.537321624463|2.537321624463|-3.2114367296105|-3.2114367296105|-3.2114367296105|-3.23126294103|-3.2413476648897|-3.4983863105344|-3.6591631598785|-3.6591631598785|-3.6591631598785|-3.6591631598785|-3.6591631598785|-3.6800145382698|-3.7917939154104|-3.8718776092295|-3.8718776092295|-3.8718776092295|-3.8718776092295|-3.8718776092295|-3.9942528125714|-4.1253241505903|-4.1253241505903|-4.1253241505903|-4.1889157125996|-4.255517516936|-4.3271305940826|-4.4744819185663|-4.4744819185663|-4.4744819185663|-4.4744819185663|-4.4744819185663|-4.6357768520554|-4.6357768520554|-4.6357768520554|-4.6357768520554|-4.6357768520554|-4.6357768520554|-4.6357768520554|-4.6357768520554|-4.7445298019207|-5.0334774457918|-5.1929751196953|-5.3869722462862|-5.4223300058126|-5.4223300058126|-5.772922087431|-5.9795802044868|-6.3732001304626|-6.9150002002716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|-4.7207636508803|-4.7207636508803|-4.7207636508803|-4.7207636508803|-4.7207636508803|-4.7207636508803|-4.7207636508803|-4.7207636508803|-4.7207636508803|-4.7207636508803|-4.7207636508803|-4.7207636508803|-4.7207636508803|-4.7408486111804|-4.7424427517967|-4.8288253158018|-4.9447328577093|-4.9447328577093|-4.9447328577093|-4.9447328577093|-4.966338091597|-4.966338091597|-4.966338091597|-5.1325979028643|-5.1635530165501|-5.2749660584263|-5.2749660584263|-5.2749660584263|-5.3206923018919|-5.3206923018919|-5.3336682038377|-5.3336682038377|-5.3336682038377|-5.3336682038377|-5.3336682038377|-5.4436313661018|3.9665799037537|3.9665799037537|3.9665799037537|3.9665799037537|3.9665799037537|3.9665799037537|3.9665799037537|3.9665799037537|3.9665799037537|3.9665799037537|3.9665799037537|3.6899257402754|3.6899257402754|3.5274731032425|3.3810110735797|3.3810110735797|3.3810110735797|3.3810110735797|3.3810110735797|3.3810110735797|3.3810110735797|3.3810110735797|3.3810110735797|3.3810110735797|3.2696789291063|3.0166986945116|2.9353139006992|2.9353139006992|2.9353139006992|2.8184598644464|2.8071219214564|2.7802466296229|2.708107368049|2.5660798360238|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2560630171268|-3.3484034901161|-3.4171149471622|-3.501238780907|-3.5019614221766|-3.5019614221766|-3.6205127109106|-3.7933475561733|-3.9695647861481|-3.9695647861481|-4.2378499536514|-4.3964997959137|-4.5349997758865|-4.6949998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|6.0620989009523|5.9998939009437|5.9998939009437|5.9998939009437|5.9998939009437|5.9998939009437|5.9998939009437|5.9998939009437|5.9515487322023|5.7239430887622|-7.1055266381371|-7.1055266381371|-7.1055266381371|-7.1055266381371|-7.1055266381371|-7.1055266381371|-7.1055266381371|-7.1055266381371|-7.1055266381371|-7.1055266381371|-7.1055266381371|-7.1055266381371|-7.1055266381371|-7.1055266381371|-7.1055266381371|-7.1055266381371|-7.1055266381371|-7.1055266381371|-7.1055266381371|-7.1055266381371|-7.1055266381371|-7.1055266381371|-7.1055266381371|-7.1055266381371|-7.1055266381371|-7.1483631400121|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.8133361174883|5.7387068883381|5.7368965033913|5.7148849836349|5.5750000476837|-6.7450002193451|-6.7450002193451|-6.9550001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||-4.0126845730615|-4.0126845730615|-4.0126845730615|-4.0126845730615|-4.0126845730615|-4.0126845730615|-4.0126845730615|-4.0152051595927|-4.0185034202485|-4.0185034202485||-4.0185034202485|-4.0185034202485|-4.0185034202485|-4.0185034202485||-4.0185034202485|-4.0185034202485|-4.0185034202485|-4.0185034202485||-4.0185034202485|-4.0185034202485|-4.0185034202485|-4.0185034202485|-4.0185034202485|-4.0185034202485|-4.0185034202485|-4.0185034202485|-4.0185034202485|-4.0185034202485|-4.0951347634174|-4.0951347634174|-4.0951347634174|-4.2223721130002|-4.3193021994286|-4.3236691401461|-4.3840767990726|-4.390229174027|-4.390229174027|-4.390229174027||-4.454603729583|-4.454603729583|-4.495683599815|-4.495683599815|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093||-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093|-4.5000001192093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.5720338010325|5.3318152056285|5.0625726499103|4.9930233712744|4.9930233712744|4.9930233712744|4.6675815577586|-5.5731945219973|-5.5731945219973|-5.5731945219973|-5.5731945219973|-5.5731945219973|-5.5731945219973|-5.5731945219973|-5.5731945219973|-5.5731945219973|-5.5731945219973|-5.5731945219973|-5.5731945219973|-5.5731945219973|-5.842660579785|-5.9056174048719|-5.9056174048719|-5.9056174048719|-5.9056174048719|-5.9056174048719|-5.9056174048719|-6.1111306094392|-6.42081193386|-6.627983760668|-6.627983760668|-6.734759516002|-6.7838019050213|-6.7838019050213|-7.0583909525973|-7.2598233503879|-7.3486370027927|-7.3972633879348|-7.4686105852464|-7.4686105852464|-7.4686105852464|-7.4686105852464|-7.4686105852464|-7.4686105852464|-7.4686105852464|-7.4686105852464|-7.4686105852464|-7.4686105852464|-7.4686105852464|-7.4686105852464|-7.4686105852464|-7.4968449942646|-7.5606057767931|-7.5675720743441|-7.5675720743441|-7.5675720743441|-7.9753023311058|6.9173701347469|6.9173701347469|6.9173701347469|6.9173701347469|6.9173701347469|6.9173701347469|6.7750779855648|6.7343219475816|6.7343219475816|6.7343219475816|6.7343219475816|6.7343219475816|6.7343219475816|6.6964091417405|6.6964091417405|6.6964091417405|6.6964091417405|6.6964091417405|6.6964091417405|6.6567879382341|6.5875980261928|6.5417753639443|6.5417753639443|6.5417753639443|6.5417753639443|6.5417753639443|6.5417753639443|6.5417753639443|6.5417753639443|6.5417753639443|6.5417753639443|6.5417753639443|6.3681948386545|-8.0973144027212|-8.0973144027212|-8.0973144027212|-8.0973144027212|-8.0973144027212|-8.0973144027212|-8.0973144027212|-8.0973144027212|-8.1231963441478|-8.1231963441478|-8.1231963441478|-8.1231963441478|-8.1231963441478|-8.1231963441478|-8.1231963441478|-8.1231963441478|-8.1231963441478|-8.1231963441478|-8.1231963441478|-8.1231963441478|-8.3044957900165|-8.4226619694098|-8.4837356644057|-8.7190951061671|-8.7432165093362|-9.0705009587303|-9.0705009587303|-9.0705009587303|-9.0705009587303|-9.0705009587303|-9.0705009587303|-9.0705009587303|-9.2133343095797|-9.2842603916611|-9.4405217457818|-9.4405217457818|-9.4405217457818|-9.642246357711|-9.7283896304045|-9.7283896304045|-9.7283896304045|-9.7283896304045|-10.020433171687|-10.084925475051|-10.150833453575|-10.150833453575|-10.670539793613|-10.670539793613|-10.670539793613|-10.670539793613|-10.670539793613|-10.670539793613|-10.670539793613|-10.670539793613|-10.709431303434|-10.709431303434|-11.287146662002|-11.40682940828|-11.95592122991|-12.188245306623|-12.353050720043|-12.50500125885|-12.50500125885|-12.50500125885|-12.50500125885|-12.515001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|-28.397793228177|23.901860906562|23.901860906562|23.901860906562|23.901860906562|23.901860906562|23.901860906562|23.20206737726|21.959517905105|-25.747408205634|-25.747408205634|-25.747408205634|-25.747408205634|-25.747408205634|-25.747408205634|-25.994898379253|-26.312051149056|-26.312051149056|-26.312051149056|-26.312051149056|-26.312051149056|-26.312051149056|-26.312051149056|-26.312051149056|-26.312051149056|-26.312051149056|-26.312051149056|-26.312051149056|-26.312051149056|-26.312051149056|-26.312051149056|-26.312051149056|-26.312051149056|-26.312051149056|-26.312051149056|-26.404661597349|-26.404661597349|-27.60823550659|25.998786259266|25.998786259266|25.998786259266|25.998786259266|25.998786259266|25.998786259266|25.998786259266|25.998786259266|25.998786259266|25.998786259266|25.998786259266|25.998786259266|25.998786259266|25.998786259266|25.998786259266|25.998786259266|25.998786259266|25.998786259266|25.998786259266|24.912263764908|-28.183167857941|-28.183167857941|-28.183167857941|-28.183167857941|-28.183167857941|-28.183167857941|-28.183167857941|-28.183167857941|-28.183167857941|-28.183167857941|-28.183167857941|-28.183167857941|-29.706853357747|-30.579559078697|-30.886454307242|-31.355146569992|-31.355146569992|-31.355146569992|-31.355146569992|-31.355146569992|-31.515305036116|-31.515305036116|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|-32.412414224135|-32.412414224135|-32.412414224135|-32.539350040739|-32.604832975937|-32.627591602088|-32.682705147701|-32.682705147701|-32.682705147701|-32.682705147701|-32.682705147701|-32.682705147701|-32.682705147701|-32.682705147701|-32.682705147701|-32.682705147701|-32.682705147701|-32.682705147701|-32.810228064808|-32.900252769559|-33.023058836294|-33.149509262854|-33.190010097086|-33.364455782109|-33.481617595016|-33.812652549825|-33.812652549825|-33.812652549825|-33.812652549825|-34.006280326933|-34.011941355239|-34.011941355239|-34.011941355239|-34.272712939062|-34.341347315884|-34.48482979997|-34.842589158305|-34.95954277172|-35.020047952227|-35.238386791605|-35.359872784502|-35.500000953674|-35.500000953674|-35.500000953674|-35.500000953674|-35.500000953674|-35.500000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.4539971574|14.976107410132|14.898867811611|14.898867811611|14.860978696879|14.860978696879|14.415254378911|14.200591871027|14.200591871027|14.041212528816|13.484402729263|13.049058783043|-16.460222878645|-16.460222878645|-16.460222878645|-16.460222878645|-16.460222878645|-16.460222878645|-16.460222878645|-16.460222878645|-16.460222878645|-16.460222878645|-16.460222878645|-16.460222878645|-16.460222878645|-16.460222878645|-16.460222878645|-16.821914265101|-17.415460769275|-17.493716806957|-17.493716806957|-17.858573960804|-18.267582627957|-19.128424932367|-20.462694170084|-21.135772389402|-21.249501580355|-21.249501580355|-22.35139069994|-23.093752925285|-23.093752925285|-23.382504110742|-23.425760858181|-23.425760858181|-23.425760858181|-23.425760858181|-23.608066895409|-23.967575129318|-24.031999778748|-24.031999778748|-24.031999778748|-24.389998435974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-20.416671240086|-20.576856679116|-20.676507175404|-21.117229766799|-21.182477866227|-21.353121817621|-21.353121817621|-21.425135043498|-21.550704747699|-21.821339057841|-21.871487324942|-22.102763168799|-22.372514928698|-22.515016676451|-23.277796031662|19.487806134655|19.487806134655|19.487806134655|19.487806134655|19.487806134655|19.487806134655|19.487806134655|19.487806134655|15.919784233784|12.81087151922|-16.026809147582|-16.149232470974|-16.758327105946|-16.758327105946|-16.758327105946|-16.758327105946|-16.758327105946|-16.758327105946|-16.758327105946|-16.758327105946|-16.758327105946|-16.97814072868|-17.163489863837|-17.699433165087|-18.19714798452|-18.857942310986|-19.492158271667|-20.613509233126|-21.189519646249|-21.189519646249||-21.189519646249||-21.582799331438|-21.65098682658|-21.65098682658|-22.091065405057||-22.091065405057|-22.091065405057|-22.387294979279|-22.973660808344|-23.101844846693|-24.007605936227|-24.414005917639|-25.632228606642|-25.658031615615|-26.586701667972|-27.440779885393|24.613235039057|24.613235039057|23.348038932285|23.070043639564|20.06004797554|-21.700000762939|-21.700000762939||-21.700000762939|-21.700000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|6.9980683579243|6.8527976952434|6.7843417628404|6.7843417628404|6.7843417628404|6.7843417628404|5.9147131954957|-7.4304049110051|-7.4304049110051|-7.4304049110051|-7.4304049110051|-7.4304049110051|-7.4304049110051|-7.4304049110051|-7.4304049110051|-7.667672088371|-7.7996357310991|-8.0855397238975|-8.3209134049186|-8.3209134049186|-8.8057926172426|-8.8267138792862|-8.8844041640879|-9.151247817408|-9.151247817408|-9.151247817408|-9.151247817408|-9.151247817408|-9.151247817408|-9.151247817408|-9.151247817408|-9.151247817408|-9.151247817408|-9.151247817408|-9.151247817408|-9.6769419313923|-10.264379991586|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|7.7070788639868|5.9216984927748|4.9682203597597|4.8608558781469|3.9256179208583|3.7480827557456|3.7480827557456|3.7480827557456|3.7480827557456|3.7480827557456|3.5288696010258|3.4797994780702|3.4126660479619|3.3034620697315|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.5011109726502|2.4286431536353|2.4286431536353|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1340669946293|1.9472411160579|1.8822122155417|1.1636075994102|1.1636075994102|0.82789735890403|-1.6506139953553|-1.6506139953553|-1.6506139953553|-1.7312378077175|-1.7324864067928|-1.7794293571728|-1.8593659422152|-1.9309621940446|-2.026069092573|-2.1250767374715|-2.2845296886984|-2.3249131496825|-2.3249131496825|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6859054637164|-2.7037838512229|-2.7669820778421|-3.0349800711265|-3.1388666900651|-3.1515185339204|-3.200000166893|-3.200000166893|-3.200000166893|-3.200000166893|-3.200000166893|-3.200000166893|-3.200000166893|-3.200000166893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.0817874509522|2.0817874509522|1.9512696485198|1.9244102921065|1.9244102921065|1.9244102921065|1.8346096637046|-2.5178216792782|-2.5178216792782|-2.5178216792782|-2.5178216792782|-2.5178216792782|-2.5178216792782|-2.5178216792782|-2.5268569943885|-2.5268569943885|-2.5324998892657|-2.6471685750121|-2.6471685750121|-2.6471685750121|-2.6471685750121|-2.6471685750121|-2.6471685750121|-2.6471685750121|-2.6471685750121|-2.6471685750121|-2.6471685750121|-2.6471685750121|-2.6471685750121|-2.6471685750121|-2.8188703637249|-2.9771922938169|-3.0088104038982|-3.0088104038982|-3.0088104038982|-3.1226641965739|2.5296131867592|2.5296131867592|2.5296131867592|2.5296131867592|2.5296131867592|2.5296131867592|2.5296131867592|2.5296131867592|2.5296131867592|2.5296131867592|2.5296131867592|2.5296131867592|2.5296131867592|2.5296131867592|2.5296131867592|2.5296131867592|2.5296131867592|2.5296131867592|2.5296131867592|2.5296131867592|2.5296131867592|2.5296131867592|2.5296131867592|2.5296131867592|2.5296131867592|2.3870654629122|2.3870654629122|2.0475550676331|1.7982376444058|1.7794330636348|1.7531458315678|1.7273237106345|1.6821069979162|1.6678982678131|1.6678982678131|1.667417618892|1.667417618892|1.667417618892|1.6656628901839|1.6656628901839|-2.050764072427|-2.050764072427|-2.050764072427|-2.050764072427|-2.050764072427|-2.050764072427|-2.050764072427|-2.050764072427|-2.050764072427|-2.0769916566895|-2.0769916566895|-2.0769916566895|-2.0769916566895|-2.0769916566895|-2.0769916566895|-2.0769916566895|-2.0769916566895|-2.0769916566895|-2.0769916566895|-2.0769916566895|-2.0769916566895|-2.0769916566895|-2.0769916566895|-2.0769916566895|-2.0769916566895|-2.0769916566895|-2.0769916566895|-2.0769916566895|-2.0769916566895|-2.0769916566895|-2.0769916566895|-2.0769916566895|-2.0769916566895|-2.0769916566895|-2.0769916566895|-2.1602839201343|-2.2604195177171|-2.3049803971817|-2.3197979685767|-2.3197979685767|-2.3197979685767|-2.3197979685767|-2.3197979685767|-2.3505095637622|1.611071976418|1.611071976418|1.611071976418|1.611071976418|1.611071976418|1.611071976418|1.611071976418|1.611071976418|1.611071976418|1.611071976418|1.43450000583|1.43450000583|1.43450000583|1.4192161791729|1.2717769006013|1.2192370964782|1.2192370964782|1.2192370964782|1.2192370964782|1.2192370964782|1.1541764679387|1.1541764679387|1.065409541443|1.0573594906873|1.0573594906873|1.0573594906873|1.0573594906873|1.0573594906873|1.0573594906873|1.0573594906873|0.98229535188352|0.92805528603301|0.71475364060651|0.64733344114053|0.64733344114053|0.64733344114053|-1.1465891467752|-1.1465891467752|-1.1465891467752|-1.1465891467752|-1.1465891467752|-1.1465891467752|-1.1465891467752|-1.1465891467752|-1.1465891467752|-1.1465891467752|-1.1465891467752|-1.1465891467752|-1.1465891467752|-1.1465891467752|-1.1465891467752|-1.1465891467752|-1.1465891467752|-1.1465891467752|-1.1465891467752|-1.2398059354029|-1.3527877050199|-1.5673850761032|-1.6329443349484|-1.6329443349484|-1.702428647108|-1.7149593905253|-1.7149593905253|-1.8434181429328|-2.0924594178664|-2.1639970051882|-2.1639970051882|-2.1639970051882|-2.2388624667721|-2.295229651582|-2.295229651582|-2.295229651582|-2.3185072431429|-2.4272914371206|-2.4272914371206|-2.5558726082591|-2.6096779318152|-2.884276201493|-3.045443444524|-3.0962581293162|-3.135965024424|-3.135965024424|-3.135965024424|-3.135965024424|-3.135965024424|-3.135965024424|-3.135965024424|-3.135965024424|-3.135965024424|-3.135965024424|-3.135965024424|-3.135965024424|-3.4163546815982|-3.640405855297|-3.8134607846196|-3.9295402958057|-4.1384843669623|-4.2797708754309|-4.2797708754309|-4.2797708754309|-4.6000701856357|-4.8650156603635|-5.0886776621917|-5.0886776621917|-5.4380181559566|-5.4758506710987|-5.4758506710987|-5.4758506710987|-5.4758506710987|-6.1441749793137|-6.8676289962227|-7.2747656688088|-7.6757110075812|-7.9104688649553|-8.0237070945337|-8.0237070945337|-8.0237070945337|-8.0237070945337|-8.0237070945337|-8.576375531868|-8.576375531868|-8.576375531868|-8.576375531868|-8.576375531868|-8.576375531868|-8.90587520568|-9.4827236595908|-9.6410405573093|-9.6824156108657|-9.8108632899168|-10.173101965679|-10.345995726102
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|4.5597350070953|4.5597350070953|4.5597350070953|4.2630946846008|4.1535738479944|4.1535738479944|4.0117483417029|3.9732203414699|3.9732203414699|3.907133863001|3.5909819841705|-5.6425016081649|-5.6425016081649|-5.6425016081649|-5.6425016081649|-5.6425016081649|-5.6425016081649|-5.6425016081649|-5.6425016081649|-5.6425016081649|-5.6425016081649|-5.6425016081649|-5.6425016081649|-5.6425016081649|-5.6425016081649|-5.6425016081649|-5.6425016081649|-5.9932794875919|-6.2331439595553|-6.2664375946624|-6.3949617854792|-6.3949617854792|-6.3949617854792|-6.3949617854792|-6.3949617854792|-7.2506798629449|-7.7016997474748|-7.7155555241989|-7.804450246326|-8.0365408938497|-8.0365408938497|-8.0365408938497|6.7478014505511|6.7478014505511|6.7478014505511|6.7478014505511|6.7478014505511|6.7478014505511|6.7478014505511|6.7478014505511|6.6296621416604|6.6296621416604|6.6296621416604|6.6296621416604|6.6296621416604|6.6296621416604|6.6296621416604|6.6296621416604|6.6296621416604|6.6296621416604|6.6296621416604|6.6296621416604|6.6296621416604|6.562397488669|6.562397488669|6.499385975815|6.0469288815141|5.9733654381037|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.191557894633|4.8317308276735|4.0313677622038|3.4548530394455|3.2376146906636|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.2612814818978|1.8975350233316|-3.9300000667572|-3.9300000667572|-3.9300000667572|-3.9800000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|34.822030006659|34.822030006659|34.822030006659|34.822030006659|34.651087674109|34.651087674109|34.194542470473|31.030048545751|30.321720106241|29.553575284875|-35.675634660616|-35.675634660616|-35.675634660616|-35.675634660616|-35.675634660616|-36.27792685815|-36.908181241366|-36.908181241366|-37.195757286651|-38.250840497131|-38.310482384387|-38.310482384387|-39.075536491279|-39.48874937679|-39.48874937679|-40.181385958478|-40.57820697657|-40.797733798326|-40.797733798326|-40.797733798326|-42.225261598495|-43.743065416446|-45.057297136641|-45.488696678009|36.588654304596|36.588654304596|36.588654304596|36.588654304596|36.588654304596|36.588654304596|36.588654304596|36.588654304596|36.588654304596|36.588654304596|36.588654304596|36.588654304596|36.588654304596|36.588654304596|36.588654304596|35.132393917609|31.805992216058|-37.406149987626|-37.406149987626|-37.406149987626|-37.406149987626|-37.406149987626|33.728779554138|33.728779554138|33.728779554138|32.156420548502|-36.014294008483|-36.014294008483|-36.173723751068|-36.173723751068|-36.173723751068|-36.173723751068|-36.173723751068|-36.173723751068|-36.173723751068|-36.173723751068|-36.173723751068|-36.895802345276|-37.65700302124|-38.295001983643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.638547960401|14.638547960401|14.638547960401|14.638547960401|14.544688196683|14.544688196683|-19.388597763898|-19.388597763898|-19.388597763898|-19.388597763898|-19.388597763898|-19.388597763898|-19.388597763898|-19.388597763898|-19.388597763898|-19.388597763898|-19.388597763898|-19.388597763898|-19.388597763898|-19.388597763898|-19.388597763898|-19.388597763898|-19.388597763898|-19.388597763898|-19.388597763898|-19.388597763898|-19.388597763898|-19.388597763898|-19.388597763898|-19.388597763898|-19.388597763898|-19.388597763898|-19.388597763898|-20.159553198154|-20.52478133764|-22.508646769945|-23.117407637929|-23.117407637929|-23.117407637929|-23.117407637929|-23.117407637929|-23.117407637929|-23.117407637929|-23.117407637929|-23.117407637929|-23.117407637929|-23.951286137209|-24.614761789756|-25.113409711644|-25.113409711644|-25.163232805249|18.314604158884|18.314604158884|18.314604158884|18.314604158884|18.314604158884|18.314604158884|18.314604158884|18.314604158884|18.314604158884|18.314604158884|17.945758665837|17.945758665837|17.945758665837|17.945758665837|17.945758665837|17.36208713738|17.36208713738|17.36208713738|17.36208713738|16.054262778139|15.778347594844|15.576775982762|15.534877097637|15.534877097637|14.78386146349|14.78386146349|14.106233403885|13.185412804535|13.185412804535|12.53962560964|12.346806063391|11.103394576949|10.404049472722|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|9.6022754351672|8.6661390375624|8.6015431694995|8.3922703854255|8.2391892662768|7.7420853144746|7.7420853144746|7.0022782051539|7.0022782051539|6.9442882317054|6.9442882317054|6.7138198501256|6.081689371708|5.8413450409818|5.8413450409818|5.8413450409818|5.8413450409818|5.6948285290321|5.3545132594356|5.3545132594356|5.3545132594356|5.3545132594356|5.3545132594356|5.3545132594356|5.226125844877|4.7291563582595|4.7291563582595|4.7291563582595|4.7291563582595|4.6846179247096|4.3787258083677|4.3787258083677|4.068584514443|3.7089826274624|2.854980540354|2.1722732196808|2.1722732196808|2.1722732196808|2.1722732196808|2.1722732196808|2.1722732196808|2.1722732196808|2.1722732196808|2.1722732196808|2.1722732196808|1.6969700136185|-3.6249998807907|-3.6249998807907|-3.6249998807907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|21.54577311886|21.54577311886|21.394191629496|20.978269664013|20.50671190288|20.50671190288|20.50671190288|20.50671190288|20.50671190288|20.50671190288|20.50671190288|20.50671190288|20.50671190288|20.50671190288|20.50671190288|17.110791566928|-24.68023238915|-25.111924444501|-25.160651827957|-25.160651827957|-25.160651827957|-25.160651827957|-25.160651827957|-25.160651827957|-25.160651827957|-25.160651827957|-25.160651827957|-26.176557065277|-26.370935323833|-26.370935323833|-27.533538901142|-27.709646362498|-27.709646362498|-28.493451300023|-28.493451300023|-29.039390341836|26.174987124087|26.174987124087|26.174987124087|26.174987124087|26.174987124087|26.174987124087|26.174987124087|26.174987124087|26.174987124087|26.174987124087|26.174987124087|26.174987124087|26.174987124087|26.051652800906|25.672572318946|25.672572318946|25.672572318946|25.672572318946|25.672572318946|25.672572318946|25.672572318946|25.672572318946|25.672572318946|25.672572318946|23.844524163046|23.280583136654|22.864969160659|22.864969160659|22.864969160659|22.864969160659|22.481897313909|22.481897313909|22.481897313909|22.481897313909|22.481897313909|22.481897313909|22.481897313909|22.481897313909|22.481897313909|21.492108830166|20.675939380697|20.675939380697|20.675939380697|20.675939380697|20.675939380697|19.076043353668|18.934940119281|18.934940119281|18.934940119281|18.934940119281|18.934940119281|18.934940119281|18.883320338067|18.883320338067|18.233133959038|17.14527629274|17.14527629274|17.14527629274|17.14527629274|17.14527629274|17.14527629274|17.14527629274|17.14527629274|17.14527629274|17.14527629274|17.14527629274|17.14527629274|16.941417624088|16.168241952892|16.042492415106|15.569435359809|14.579928347107|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-17.000000476837|-17.000000476837|-17.000000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|35.445972489127|35.445972489127|35.445972489127|35.445972489127|34.666446107416|34.666446107416|33.131885521708|-45.171426624342|-45.171426624342|-45.171426624342|-45.171426624342|-45.171426624342|-45.171426624342|-45.171426624342|-45.171426624342|-45.171426624342|-45.171426624342|-45.171426624342|-45.171426624342|-45.171426624342|-49.123253127253|-50.788097047948|-50.788097047948|-50.788097047948|-50.788097047948|-50.788097047948|-50.788097047948|-52.795664310613|-55.578904564193|-55.578904564193|-55.920727446135|-59.583057076912|-59.583057076912|-61.897261510637|-61.897261510637|-65.481319151237|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|53.82763339111|52.550146856008|50.560675573567|50.560675573567|49.953526550112|47.851697768964|45.486886172601|-53.869426160043|-53.869426160043|-53.869426160043|-53.869426160043|-53.869426160043|-53.869426160043|-53.869426160043|-53.869426160043|-53.869426160043|-53.869426160043|-53.869426160043|-53.869426160043|-53.869426160043|-53.869426160043|-53.869426160043|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|45.353440393118|45.353440393118|45.353440393118|45.353440393118|45.353440393118|45.353440393118|45.353440393118|44.896046229102|43.713385444987|41.107094082687|40.893139762464|40.893139762464|38.324807593466|38.324807593466|38.324807593466|38.324807593466|38.324807593466|38.324807593466|38.324807593466|37.195619633066|35.896245164195|35.7941603865|35.405732601414|34.424704518065|32.130783891396|31.886929690367|31.886929690367|31.886929690367|31.886929690367|31.886929690367|31.886929690367|31.886929690367|31.886929690367|30.50047851881|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-41.322877181034|-41.322877181034|-41.322877181034|-43.088753555065|-43.35639216927|-43.395113197708|-43.395113197708|-43.729570194244|-44.51230091095|-46.795001983643|-46.795001983643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-16.219155777227|-16.219155777227|-16.219155777227|-16.219155777227|-16.219155777227|-16.219155777227|-16.219155777227|-16.219155777227|-16.219155777227|-16.219155777227|-16.219155777227|-16.219155777227|-16.219155777227|-16.219155777227|-16.219155777227|-16.219155777227|-16.219155777227|-16.388525831271|-16.388525831271|-16.400861646918|-16.84706836518|-16.908132084833|-17.136812961352|-17.540347934047|-17.639736540251|-17.639736540251|-17.639736540251|-18.063872187143|-18.063872187143|15.410245705601|15.410245705601|15.410245705601|15.410245705601|15.410245705601|15.410245705601|15.410245705601|15.410245705601|15.410245705601|15.344508778029|15.344508778029|15.344508778029|15.344508778029|15.344508778029|15.344508778029|15.344508778029|15.086675258668|14.940195927126|14.87663493392|-16.888612431363|-16.888612431363|-16.888612431363|-17.110402868937|-17.297750724626|-17.297750724626|-17.387779091544|-17.38975413502|-17.947659094402|-17.947659094402|-18.267676864805|-18.326459156241|-18.326459156241|-18.326459156241|-18.326459156241|-18.326459156241|-18.326459156241|-18.326459156241|-18.326459156241|-18.326459156241|-18.346039233209|-18.346039233209|-18.346039233209|-18.346039233209|-18.346039233209|-18.346039233209|-18.346039233209|-18.346039233209|-18.346039233209|-18.346039233209|-18.346039233209|-18.786498711434|-18.786498711434|-19.168610226145|-19.665121858904|-19.882635771775|-19.928484161191|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.172934371109|16.975658312103|16.975658312103|16.77156521508|16.257301927458|16.257301927458|15.730614371709|15.620960018825|15.456277803373|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164||-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-18.254182614782|-18.297719466219|-18.297719466219|-18.391021555805|-19.073878469467|-19.073878469467|-19.254498004913|-19.254498004913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|4.6260053872162|4.6260053872162|4.441672457489|3.6966916866133|3.5216896229766|3.5216896229766|3.5216896229766|3.5216896229766|-5.3212350721194|-5.3212350721194|-5.3212350721194|-5.3212350721194|-5.3212350721194|-5.3212350721194|-5.3212350721194|-5.3212350721194|-5.5365389977378|-5.8371796944398|-5.8371796944398|-5.8371796944398|-5.9502270747853|-5.9502270747853|-5.9502270747853|-5.9502270747853|-5.9502270747853|-5.9502270747853|-5.9502270747853|-6.3279902583817|-6.3279902583817|-6.4948225160947|-6.6383581713957|-7.3116755569558|-7.6661395590152|-8.2646723755894|-8.2646723755894|-9.632747439179|7.0032141097322|7.0032141097322|7.0032141097322|7.0032141097322|7.0032141097322|7.0032141097322|7.0032141097322|7.0032141097322|7.0032141097322|7.0032141097322|7.0032141097322|7.0032141097322|7.0032141097322|7.0032141097322|7.0032141097322|7.0032141097322|7.0032141097322|7.0032141097322|7.0032141097322|7.0032141097322|7.0032141097322|7.0032141097322|7.0032141097322|6.7941270545605|5.6491411477861|5.6032869056169|5.6032869056169|5.6032869056169|5.4987076074221|5.2940082583535|4.7838427262956|4.6622696140799|4.5218551930888|4.4199690982412|4.4199690982412|4.4199690982412|4.4199690982412|4.4199690982412|4.4199690982412|4.4199690982412|4.4199690982412|4.4199690982412|4.3488190079606|4.3488190079606|4.3488190079606|4.3488190079606|4.3488190079606|4.3488190079606|4.3488190079606|4.3488190079606|4.3488190079606|4.3488190079606|4.1713545747241|3.5666015399193|3.5666015399193|3.5666015399193|3.5666015399193|3.5666015399193|3.5666015399193|3.5666015399193|3.5666015399193|3.5666015399193|3.5666015399193|3.5666015399193|3.5666015399193|3.3812795494106|2.2710883853729|1.7811536786618|-2.9975457526265|-2.9975457526265|-2.9975457526265|-2.9975457526265|-2.9975457526265|-3.0640507911111|-3.1507231763629|-3.2418458594704|-3.2418458594704|-3.2418458594704|-3.2418458594704|-3.2418458594704|-3.2418458594704|-3.2418458594704|-3.2418458594704|-3.2418458594704|-3.2418458594704|-3.2418458594704|-3.2418458594704|-3.2418458594704|-3.2418458594704|-3.2418458594704|-3.2418458594704|-3.2418458594704|-3.2418458594704|-3.2418458594704|-3.2418458594704|-3.2418458594704|-3.2418458594704|-3.2418458594704|-3.2418458594704|-3.2418458594704|-3.2418458594704|-3.4064954468304|-4.7227727118128|2.0308081636834|1.8236757660362|1.3629731496675|1.0920961194382|1.0920961194382|1.0920961194382|1.0567735094876|0.85175726971149|0.85175726971149|0.84264487764611|0.84264487764611|0.84264487764611|0.84264487764611|0.84264487764611|0.84264487764611|0.84264487764611|0.41571651720751|-1.659343885448|-1.659343885448|-1.659343885448|-1.659343885448|-1.659343885448|-1.659343885448|-1.659343885448|-1.8576043419997|-2.0734492797498|-2.1760547446812|-2.3928385859954|-2.609820724221|-2.7775785003459|-2.9334205625626|-3.0626895359459|-3.2113217238257|-3.5048019890067|-3.7531132901242|-3.8017925051109|-4.0425472223379|-4.3028302483667|-4.6587003130503|-4.740185566987|-4.740185566987|-5.4890951539028|-6.5117724101796|-8.1603025243298|-8.9820028196458|-9.6072254854975|-10.103028213375|-10.264476046952|-10.567751100761|-11.046389821616|-11.447100219293|-11.468333455716|-11.468333455716|-11.956481797601|-12.432447112521|-12.432447112521|-12.704462527206|-12.704462527206|-12.704462527206|-12.704462527206|-12.704462527206|-12.704462527206|-12.704462527206|-12.704462527206|-12.704462527206|-12.704462527206|-12.704462527206|-12.704462527206|-12.704462527206|-12.704462527206|-12.704462527206|-12.704462527206|-12.704462527206|-13.201069777729|-14.205632944375|-14.84383799154|-14.84383799154|-14.84383799154|-14.95988063108|-14.95988063108|-14.95988063108|-15.693336792473|-15.693336792473|-15.693336792473|-15.693336792473|-15.693336792473|-15.693336792473|-15.693336792473|-15.693336792473|-15.693336792473|-17.061952002915|-17.061952002915|-17.061952002915|-17.061952002915|-17.205750553577|-17.205750553577|-17.205750553577|-17.642500763434|-18.426111942417|-18.737346602686|-19.000940536137|-19.793267804909|-20.223000717163|-20.223000717163|-20.223000717163|-21.02499961853|||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-48.876989021714|-48.876989021714|-48.876989021714|-48.876989021714|-48.876989021714|-48.876989021714|-48.876989021714|-48.876989021714|-48.876989021714|-48.876989021714|-48.876989021714|-48.876989021714|-48.876989021714|-48.876989021714|-48.876989021714|-48.876989021714|-48.876989021714|-48.876989021714|-48.876989021714|-48.876989021714|-50.201552512579|-50.201552512579|-50.201552512579|-50.201552512579|-50.201552512579|-50.201552512579|-50.201552512579|-50.201552512579|-50.542281603739|-52.250313520349|-53.592015107381|-54.192826533891|-54.192826533891|-55.715095090986|-55.715095090986|-57.802047888571|-59.145220984719|-59.145220984719|-59.145220984719|-59.145220984719|-59.145220984719|-59.145220984719|-59.182754226578|-59.182754226578|-59.182754226578|-59.182754226578|-61.240282796105|-62.757817955028|-62.757817955028|-62.942059010648|-62.942059010648|-64.172885867787|-64.172885867787|-64.172885867787|-64.172885867787|-64.172885867787|52.444427942287|52.444427942287|52.444427942287|52.444427942287|52.444427942287|49.984918037003|48.597133017189|48.305298336421|-58.016406655138|-58.016406655138|-58.016406655138|-58.016406655138|-58.016406655138|-58.016406655138|-58.016406655138|-58.016406655138|-58.016406655138|-58.016406655138|-58.016406655138|-58.016406655138|-58.016406655138|-58.016406655138|-58.016406655138|-58.016406655138|-59.659914261079|-59.659914261079|-59.659914261079|-59.659914261079|-59.659914261079|-60.146137498253|-60.146137498253|-60.146137498253|-60.146137498253|-60.146137498253|-60.146137498253|-60.146137498253|-61.130361120024|-61.130361120024|-61.130361120024|-61.130361120024|-64.178653860433|-64.178653860433|-65.407394144649|-68.82710681769|-70.784560689361|-74.245068772006|-77.034517534759|-78.129151073267|-78.129151073267|-78.129151073267|-78.129151073267|-78.129151073267|-78.129151073267|-78.129151073267|-78.129151073267|-78.129151073267|-78.602948205526|-79.517343047292|-79.517343047292|-79.883169495069|-79.883169495069|-79.883169495069|-79.883169495069|-79.883169495069|-79.883169495069|-79.883169495069|-80.160923078995|-80.160923078995|-80.160923078995|-80.160923078995|-80.160923078995|-82.847688758087|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-85.999996185303|-85.999996185303|-85.999996185303|-85.999996185303|-85.999996185303|-85.999996185303|-85.999996185303|-85.999996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|23.54012678517|23.245473314801|23.231671352787|23.231671352787|-27.156447718473|-27.156447718473|-27.156447718473|-27.156447718473|-27.156447718473|-27.156447718473|-27.156447718473|-27.156447718473|-27.156447718473|-27.156447718473|-27.156447718473|-27.156447718473|-27.156447718473|-27.156447718473|-27.156447718473|-27.156447718473|-27.156447718473|-27.156447718473|-27.156447718473|-27.156447718473|-27.156447718473|-27.156447718473|-27.156447718473|-27.234003462023|-27.234003462023|-27.234003462023|-27.234003462023|-27.234003462023|-27.234003462023|-27.234003462023|-27.234003462023|-27.302893573821|22.717473748589|22.717473748589|22.717473748589|22.717473748589|22.471561684932|22.471561684932|22.471561684932|22.471561684932|22.471561684932|20.922456492678|20.090395508903|20.090395508903|20.090395508903|20.090395508903|19.11310679239|18.753436097459|18.753436097459|18.753436097459|18.753436097459|18.753436097459|18.753436097459|18.753436097459|18.753436097459|18.753436097459|17.541205522038|17.422982001252|17.422982001252|17.422982001252|17.422982001252|17.422982001252|17.422982001252|17.422982001252|17.422982001252|17.422982001252|17.422982001252|17.422982001252|16.844868633424|16.520187242467|15.845763373859|15.69795934413|14.816787949913|14.560672681072|14.560672681072|14.560672681072|14.560672681072|14.560672681072|14.560672681072|14.560672681072|14.560672681072|14.560672681072|14.40058031848|14.012377301005|14.012377301005|13.455252796575|12.737613949692|12.378237252628|12.378237252628|12.378237252628|12.378237252628|12.378237252628|12.378237252628|12.378237252628|12.378237252628|12.378237252628|12.218430471856|12.169043459077|12.169043459077|11.962826319954|11.605307177726|-13.79229261633|-13.79229261633|-13.79229261633|-13.79229261633|-13.79229261633|-13.79229261633|-13.79229261633|-13.79229261633|-13.79229261633|-13.79229261633|-14.111520601328|-14.111520601328|-14.111520601328|-14.111520601328|-14.111520601328|-14.111520601328|-14.111520601328|-14.111520601328|-14.111520601328|-14.111520601328|-14.111520601328|-14.481967052945|-15.01301890957|-15.159409963948|-15.160623231143|-15.160623231143|-15.160623231143|-15.160623231143|-15.160623231143|-15.160623231143|-15.387385997581|-15.387385997581|-15.387385997581|-15.387385997581|-15.387385997581|-15.387385997581|-15.387385997581|-15.387385997581|-15.387385997581|-15.792039987564|-15.939210968018|-16.920901012421|-17.667500972748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-35.5071445677|-36.730321298081|-36.730321298081|-37.024634557784|-37.437316371137|-38.418963486546|-39.394958026535|31.782622145407|31.782622145407|31.782622145407|31.782622145407|31.782622145407|31.782622145407|31.782622145407|31.782622145407|31.782622145407|31.782622145407|31.102242189208|31.102242189208|31.102242189208|31.102242189208|31.102242189208|30.286935070664|-40.119043245617|-40.119043245617|-40.119043245617|-40.119043245617|-40.119043245617|-40.119043245617|-40.119043245617|-40.119043245617|-40.119043245617|-40.119043245617|-40.601559345005|31.222224140961|31.222224140961|31.222224140961|31.222224140961|31.222224140961|31.222224140961|30.456101231558|30.456101231558|30.456101231558|29.344686307172|29.344686307172|29.344686307172|29.344686307172|29.344686307172|29.344686307172|29.344686307172|29.344686307172|29.344686307172|28.607596703878|26.554996831009|26.302162760705|25.35595758117|23.764286546318|23.610119774095|23.610119774095|23.610119774095|23.610119774095|23.610119774095|23.610119774095|23.610119774095|22.584144623225|22.584144623225|22.584144623225|22.584144623225|22.584144623225|22.584144623225|22.584144623225|22.584144623225|22.584144623225|22.584144623225|22.212826763199|21.683640518239|21.271600871672|21.09072451144|21.09072451144|21.09072451144|21.09072451144|21.09072451144|21.09072451144|21.09072451144|21.09072451144|21.09072451144|21.09072451144|21.09072451144|20.554750278587|19.2724981782|19.2724981782|19.2724981782|19.2724981782|19.2724981782|19.047219646988|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.653022590294|-25.586854411513|-25.586854411513|-26.014743912941|-26.014743912941|-26.014743912941|-26.014743912941|-26.682715430001|20.155672667655|20.155672667655|20.155672667655|20.155672667655|20.155672667655|20.155672667655|20.155672667655|20.155672667655|20.155672667655|19.832076806385|19.832076806385|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-28.219000816345|-28.219000816345|-28.219000816345|-28.219000816345|-28.219000816345|-28.219000816345|-28.219000816345|-28.219000816345|-30.08000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.814293227448|-17.814293227448|-17.814293227448|-17.814293227448|-17.814293227448|-17.814293227448|-17.814293227448|-17.814293227448|-17.814293227448|-17.814293227448|-17.814293227448|-18.086076176705|-18.086076176705|-18.086076176705|-18.086076176705|-18.086076176705|-18.086076176705|-18.769847390757|-18.769847390757|-18.97066343902|-19.110081899478|-19.110081899478|-19.110081899478|-19.110081899478|-19.110081899478|-19.110081899478|-19.110081899478|-19.99731343357|-20.043959226522|-20.07565498172|-20.07565498172|-20.07565498172|-20.07565498172|-20.07565498172|-20.07565498172|-22.047394114719|16.388609761694|16.388609761694|16.388609761694|16.388609761694|16.283079557354|16.283079557354|16.283079557354|16.283079557354|15.774765619545|15.774765619545|15.774765619545|15.774765619545|15.774765619545|15.774765619545|15.774765619545|15.774765619545|15.774765619545|15.774765619545|15.774765619545|15.774765619545|15.774765619545|15.774765619545|15.774765619545|15.774765619545|15.774765619545|15.774765619545|15.774765619545|15.774765619545|15.774765619545|15.774765619545|15.774765619545|15.762795696556|15.176856210827|14.46692443225|14.070471714307|13.012051474572|12.176654838569|12.176654838569|12.176654838569|12.108782952634|11.825870453878|11.40789968787|11.40789968787|11.40789968787|11.039749487885|10.504443919933|-12.210393743835|-12.210393743835|-12.210393743835|-12.210393743835|-12.210393743835|-12.210393743835|-12.210393743835|-12.210393743835|-12.210393743835|-12.210393743835|-12.235714891578|-12.689837411509|-12.689837411509|-12.689837411509|-12.689837411509|-12.689837411509|-12.689837411509|-13.158430951023|-13.207145206557|10.378882314834|10.378882314834|10.378882314834|10.378882314834|10.378882314834|10.378882314834|10.378882314834|10.378882314834|10.378882314834|10.378882314834|10.378882314834|10.378882314834|10.378882314834|10.378882314834|10.378882314834|10.378882314834|9.2994527839651|9.1372251303391|9.1372251303391|9.0291396016761|8.9724563574698|8.9724563574698|8.6446734507776|8.2949150491529|8.2348868001008|8.2348868001008|8.2348868001008|8.2348868001008|8.1609857996862|7.7585954092786|7.7501057411614|7.3967842818833|7.1475378938888|6.8562075795752|6.8562075795752|6.8562075795752|6.2443972894464|6.059765020432|6.059765020432|6.059765020432|6.059765020432|6.059765020432|6.059765020432|6.059765020432|6.059765020432|6.059765020432|6.059765020432|5.1597385311811|4.6833966289485|4.6833966289485|4.6833966289485|4.4134962596854|-6.3219011421666|-6.3219011421666|-6.3219011421666|-6.3219011421666|-6.3219011421666|-6.3219011421666|-6.3219011421666|-6.3219011421666|-6.3219011421666|-6.8507238091877|-7.2379798178822|-7.2379798178822|-7.2379798178822|-7.2379798178822|-7.2379798178822|-7.2379798178822|-7.2379798178822|-7.2379798178822|-7.2379798178822|-7.2379798178822|-7.5163664028545|-7.7181850457081|-8.3324279016796|-9.0201976240281|-9.5240844268209|-9.5240844268209|-9.5240844268209|-9.8050939527492|-10.081443305778|-10.081443305778|-11.366603581958|-12.609004039293|-12.632781791164|-12.777535702866|-13.670317466702|-13.875352761973|-14.533169902948|-15.353697063486|-15.353697063486|-15.492996694821|-15.84657062986|-15.84657062986|-16.268133581772|-16.584592860158|-17.835658171901|13.388941405613|13.388941405613|13.388941405613|13.388941405613|13.388941405613|13.190020753521|13.190020753521|12.433357452439|-15.744948328678|-15.744948328678|-15.744948328678|-15.744948328678|-15.744948328678|-15.744948328678|-15.744948328678|-15.744948328678|-15.744948328678|-15.744948328678|-15.744948328678|-15.744948328678|-15.744948328678|-15.744948328678|-16.3232756071|-17.493084052394|-18.611482199905|-19.119980133107|-19.521720139676|-19.521720139676|-19.521720139676|-19.521720139676|-19.521720139676|-21.097743476423|-21.351382746732|-21.804448825689|-21.804448825689|-21.804448825689|-21.804448825689|-21.804448825689|-21.804448825689|-22.396887918944|-22.488118288114|-22.488118288114|-22.488118288114|-22.488118288114|-22.564853161788|-23.319837537315|-23.440374549789|-24.457638299645|-25.235986855494|-25.444942958379|-25.444942958379|-25.444942958379|-25.444942958379|-25.444942958379
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-14.883112280182|-16.220957906833|13.187024039668|13.187024039668|13.187024039668||13.187024039668|13.187024039668|13.187024039668|13.187024039668|12.981693659272|12.302159479422|12.257954839383|11.893838886325|11.624821243357|11.197857125679|11.055144842977|11.055144842977|11.055144842977|10.803661302853|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.649721214186|10.168134977433|9.5324831560944|9.2866482288412|9.0961643888743|8.8037942994735|8.4750486070471|8.0921717243619|8.0921717243619|8.0921717243619|8.0921717243619|7.9155238024866|7.6622482265008|7.6452759068291|7.3589172673535|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.494805819374|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.1593394903521|7.0896044548457|7.0896044548457|7.0896044548457|6.7815050345996|6.7391046041591|6.7391046041591|6.7391046041591|6.7391046041591|6.7391046041591|6.7391046041591|6.7391046041591|6.6073380040177|6.0770427702807|5.9183806577151|5.6665337790852|5.4183711199634|5.4097307428074|5.4097307428074|5.4097307428074|-7.7096044130708|-7.7096044130708|-7.7096044130708|-7.7096044130708|-7.7096044130708|-7.7096044130708|-7.7096044130708|-7.8148102169037|-7.8148102169037|-7.8148102169037|-7.8148102169037|-7.8148102169037|-7.8148102169037|-7.9700002670288|-7.9700002670288|-7.9700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.998034548038|11.998034548038|11.998034548038|11.376705036421|11.279117065292|11.19655630501|-14.216044648663|-14.216044648663|-14.216044648663|-14.216044648663|-14.216044648663|-14.216044648663|-14.216044648663|-14.216044648663|-14.216044648663|-14.216044648663|-14.216044648663|-14.216044648663|-14.216044648663|-14.216044648663|-14.273882369661|-14.273882369661|-14.354091569742|-14.504712445824|-14.704180460604|-15.19766788281|-15.19766788281|-15.19766788281|-15.613408298371|-16.717675653958|-16.720186050406|-16.720186050406|-16.720186050406|-18.696317946106|-19.460352883504|-20.310392046159|-21.417659070961|-22.386842068558|-23.318170146567|-23.318170146567|-23.318170146567|-23.318170146567|-23.589512778363|-23.589512778363|-23.589512778363|-23.589512778363|-25.192791992913|-25.636686708463|-25.636686708463|-25.636686708463|-25.636686708463|-26.069890672205|-26.069890672205|-26.644046128058|-27.41810641053|-27.622896562712|-28.05460674089|-28.189257310732|-28.189257310732|23.535225584825|23.535225584825|23.535225584825|23.535225584825|23.535225584825|23.535225584825|23.535225584825|22.871083580476|22.523148787267|22.108777536559|21.836418908622|20.905743909971|20.415736220328|20.415736220328|20.415736220328|20.415736220328|20.415736220328|20.023039524255|19.43840106708|19.43840106708|19.43840106708|19.43840106708|19.43840106708|18.573224213191|-21.424473216248|-21.424473216248|-21.424473216248|-21.553859527588|-21.905398483276|-22.199998855591|-22.199998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-25.012299855063|-25.843110543169|-26.435678673759|-26.777977414677|-26.86068767443|-26.86068767443|-26.86068767443|22.18844661673|22.18844661673|22.18844661673|22.18844661673|22.18844661673|22.18844661673|22.18844661673|22.18844661673|22.18844661673|22.18844661673|22.08382903161|22.069811196486|20.958678505332|20.195198241771|19.609690020482|19.609690020482|19.420211498385|19.333567716949|18.982852196553|18.518724785754|18.13191653458|17.962256972253|17.962256972253|17.962256972253|17.962256972253|17.962256972253|17.962256972253|17.962256972253|17.962256972253|17.962256972253|17.962256972253|17.962256972253|17.648617815375|17.587592744643|17.587592744643|17.587592744643|17.587592744643|17.587592744643|17.523436493139|17.3927069179|16.770228755891|15.813032985197|15.266331851961|15.266331851961|15.266331851961|15.266331851961|15.266331851961|15.266331851961|15.005780253001|15.005780253001|14.555312087346|14.443123952337|13.744582432053|-16.150633070244|-16.150633070244|-16.150633070244|-16.150633070244|-16.547925760761|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-17.023083619123|-17.094537341866|14.644959343827|14.644959343827|14.644959343827|14.644959343827|14.644959343827|14.644959343827|14.644959343827|14.644959343827|14.531065717181|14.461185630649|14.10750054985|14.10750054985|14.10750054985|14.10750054985|14.10750054985|13.463889330291|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|11.703004559044|11.703004559044|11.703004559044|11.703004559044|11.703004559044|11.596110933935|11.596110933935|11.596110933935|11.362949521135|11.362949521135|11.362949521135|11.362949521135|11.362949521135|11.362949521135|11.362949521135|11.362949521135|10.775499934169|9.3422223398112|8.998579695161|8.782752481429|8.782752481429|8.5230587492698|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-12.185582890834|-12.185582890834|-12.878947871983|-12.878947871983|-12.878947871983|-13.628275440865|-13.809750184674|-14.079320696358|-14.079320696358|-14.079320696358|-14.079320696358|-14.079320696358|-14.079320696358|-14.079320696358|-14.079320696358|-14.079320696358|-14.830912143394|-15.51156868582|-16.018965293357|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.25843091481|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.624444460778|-16.624444460778|-16.624444460778|-16.624444460778|-16.670055336311|-16.670055336311|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807
03247|19913|/equities/surteco-se|DAXCLASSIC|17.342167228697|17.342167228697|17.342167228697|16.657241126164|-18.025125278805|-18.025125278805|-18.025125278805|-18.025125278805|-18.025125278805|-18.025125278805|-18.025125278805|-18.025125278805|-18.178694899186|-18.630216686046|-18.981574261758|-19.565749076311|-20.0462823175|-20.0462823175|-20.0462823175|-21.06492458699|-22.084139361622|-22.350784379637|-22.350784379637|-22.350784379637|-22.350784379637|-22.350784379637|-22.350784379637|-23.132489659217|-23.132489659217|-23.132489659217|-23.753043786052|-24.414407429368|-24.414407429368|-24.414407429368|-24.414407429368|-26.145564380918|-27.025238372257|-27.451486853947|-27.569596904505|-27.637767066176|-27.637767066176|-27.651129764115|-28.940533366242|-29.042591534764|-29.301601686643|-29.311225502784|-29.311225502784|-29.447583932672|-29.776648489407|-29.953982892594|-29.953982892594|-29.953982892594|-29.953982892594|-29.953982892594|-29.953982892594|-29.953982892594|-29.953982892594|-29.953982892594|-29.953982892594|-29.953982892594|-29.953982892594|-31.365702698585|24.308721844719|24.308721844719|24.308721844719|22.494801963222|21.203836084352|20.107040220881|19.012100650629|18.816444239971|18.058939229511|17.885320516718|17.780689712246|17.545878511756|17.295587334466|16.250095987135|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|14.584267788841|14.160964839672|14.097843334638|-18.174990308562|-18.174990308562|-18.174990308562|-18.174990308562|-18.174990308562|-18.174990308562|-18.174990308562|-18.2278780278|-18.46625304845|-18.801120340783|-18.801120340783|-18.801120340783|-19.279967215281|-19.349412700422|-19.349412700422|-19.349412700422|-19.349412700422|-19.349412700422|-20.20990384606|16.223109174221|16.223109174221|16.223109174221|16.223109174221|16.223109174221|16.223109174221|15.756621705657|14.245246528659|13.899452342222|13.899452342222|13.899452342222|13.899452342222|13.899452342222|11.766502315942|10.340377415655|10.340377415655|10.340377415655|10.340377415655|10.243586316636|10.087428533293|9.8399766940286|9.6436252498835|9.6436252498835|9.1169754899836|9.1169754899836|8.3833619132413|-10.469653922676|-10.574004153806|-10.659967769319|-10.659967769319|-10.904630569544|-10.955256519413|-11.080118454933|-11.127909383774|-11.136898899078|-11.491498470306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.9225174863111|5.7042949419299|-6.4349081756599|-6.4349081756599|-6.4349081756599|-6.4349081756599|-6.4349081756599|-6.4349081756599|-6.4349081756599|-6.4349081756599|-6.4349081756599|-6.5413884323976|-6.5885736326532|-6.7115464056153|-6.7125236032209|-6.7125236032209|-6.760131304877|-6.760131304877|-6.760131304877|-6.760131304877|-6.7804728768698|-6.7804728768698|-6.8068299809232|-6.8068299809232|-6.8068299809232|-6.8068299809232|-6.8068299809232|-6.8254599922172|-6.8254599922172|-6.8254599922172|-6.8650764484396|-7.0037002849569|-7.0339249890841|-7.0339249890841|-7.0339249890841|-7.3241237995611|6.0565772278181|6.0565772278181|6.0565772278181|6.0565772278181|6.0565772278181|6.0565772278181|6.0565772278181|6.0565772278181|6.0565772278181|6.0548653583914|6.0245664628777|5.909304304524|5.8322664583212|5.7251984636525|5.6127787175779|5.6127787175779|5.6127787175779|5.6127787175779|5.6127787175779|5.6127787175779|5.6127787175779|5.6127787175779|5.5198205381636|5.2936292323041|5.2936292323041|5.2936292323041|5.2936292323041|5.2936292323041|5.2936292323041|5.1527301373932|4.9200240094603|4.9200240094603|4.9200240094603|4.8712274391484|4.8712274391484|4.8712274391484|4.8712274391484|4.8201999751541|4.699989294296|4.699989294296|4.4215811350671|4.3131897558468|4.1242201184451|4.0003457439409|3.9499609616582|3.9149732222363|3.8156538131287|3.6003365184239|3.6003365184239|3.6003365184239|3.6003365184239|3.5895855891941|3.5895855891941|3.5895855891941|3.5895855891941|3.5895855891941|3.5895855891941|3.5895855891941|3.4863214566676|3.4863214566676|3.4123507902498|3.4123507902498|3.4123507902498|3.4123507902498|3.3197964347596|3.3028409387081|3.3028409387081|3.3028409387081|3.3028409387081|3.3028409387081|3.3028409387081|3.3028409387081|3.3028409387081|3.3028409387081|3.3028409387081|3.3028409387081|3.3028409387081|3.3028409387081|3.3028409387081|3.3028409387081|3.3028409387081|3.3028409387081|3.3028409387081|3.3028409387081|2.8903470199869|2.8390930893287|2.8390930893287|2.8390930893287|2.8390930893287|2.7759149077054|2.7202038105766|2.7202038105766|2.6729014114583|2.3551464619589|2.3551464619589|2.3551464619589|2.3551464619589|2.3551464619589|2.3551464619589|2.3551464619589|2.3551464619589|2.1424808703475|2.1113660294274|1.9059866223577|1.7766760625048|1.6805916271391|1.5815576620965|1.5815576620965|1.5815576620965|1.3897584354512|1.2974421668026|1.2974421668026|1.2974421668026|1.2974421668026|1.2974421668026|1.2974421668026|1.2974421668026|-2.131023755179|-2.131023755179|-2.131023755179|-2.131023755179|-2.131023755179|-2.131023755179|-2.131023755179|-2.131023755179|-2.131023755179|-2.131023755179|-2.2033422550737|-2.3947477032939|-2.4667549850984|-2.6445946232526|-2.7796709936898|-2.7796709936898|-2.7796709936898|-2.7796709936898|-2.7796709936898|-2.7796709936898|-2.8484405458018|-2.871969461446|-3.0324318673931|-3.2435099843169|-3.300126252722|-3.300126252722|-3.3357678565176|-3.4927667084437|-3.8914276232434|-4.2571777624237|-4.5863597307324|-4.9262050559917|-5.1319454699533|-5.3351624839589|-5.3557789980356|-5.4781028892137|-5.517245229255|-5.6479912424207|-5.657359033174|-5.7005331504093|-5.7005331504093|-5.7005331504093|-5.985435643433|-6.3157426147974|-6.5801609654467|-6.8253071196919|-6.8798196192191|-6.9166441379088|-6.9166441379088|-6.9166441379088|-6.9166441379088|-6.9166441379088|-6.9166441379088|-6.9166441379088|-7.1247274287535|-7.1247274287535|-7.1247274287535|-7.1247274287535|-7.1247274287535|-7.1247274287535|-7.1247274287535|-7.1247274287535|-7.1247274287535|-7.1247274287535|-7.1247274287535|-7.1247274287535|-7.1247274287535|-7.1421757415481|-7.3477068163232|-7.6310715120452|-7.7285771813014|-7.982870045196|-8.2680617337878|-8.3788352490276|-8.3788352490276|-8.3854454624222|-8.4779292066413|-8.8086087659021|-9.0914200892073|-9.2407561061921|-9.2407561061921|-9.2407561061921|-9.2407561061921|-9.2407561061921|-9.2407561061921|-9.2407561061921|-9.2407561061921|-9.2407561061921|-9.2407561061921|-9.2407561061921|-9.2407561061921|-9.2407561061921|-9.5155298178|-9.7674227759356|-9.9320218347967|-10.155628869209|-10.330575675074|-10.765916340518|-10.765916340518
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.6269015043828|9.6269015043828|9.2401686476175|9.1446684461158|9.1446684461158|9.1446684461158|8.8295077702693|8.8295077702693|8.8295077702693|8.3875086463482|-10.557563913606|-10.557563913606|-10.557563913606|-10.557563913606|-10.557563913606|-10.557563913606|-10.557563913606|-10.557563913606|-10.557563913606|-10.557563913606|-10.557563913606|-10.557563913606|-10.557563913606|-10.557563913606|-10.557563913606|-10.557563913606|-10.557563913606|-10.557563913606|-10.557563913606|-10.667515000526|-11.118016835522|-11.661685330417|-11.690761573608|-12.093290390235|-12.200712272041|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8936035223974|9.8458686076286|9.8458686076286|9.797076088707|9.4836952493371|9.3957729655042|9.2989142026653|8.8637936475266|8.6483822268897|8.4053692202495|8.3504848572047|8.3504848572047|8.3504848572047|8.3504848572047|8.3504848572047|8.3504848572047|8.3504848572047|7.9986980339666|7.9986980339666|7.5864405089107|7.5864405089107|7.5864405089107|7.5864405089107|7.5864405089107|7.5864405089107|7.5864405089107|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.9767483094364|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-23.404360859719|-23.852596192186|-23.852596192186|-23.852596192186|-23.852596192186|-23.852596192186|-23.852596192186|-23.852596192186|-23.852596192186|-23.852596192186|-23.852596192186|-23.852596192186|-23.852596192186|-23.852596192186|-23.852596192186|-24.119933640301|-24.119933640301|-25.034370885226|-25.071845814442|-25.071845814442|-26.767091562966|-26.767091562966|-26.767091562966|-26.767091562966|-26.767091562966|-26.767091562966|-26.767091562966|-27.208990205901|-28.091655428296|-29.170729088657|-29.604143063087|-30.357985115663|-30.357985115663|-31.059796581317|-31.059796581317|-35.5158837213|28.740156602928|28.740156602928|28.740156602928|28.740156602928|28.740156602928|28.740156602928|28.740156602928|28.740156602928|27.732366352683|27.732366352683|27.732366352683|27.732366352683|-32.327787631477|-32.327787631477|-32.327787631477|-32.327787631477|-32.327787631477|-32.327787631477|-32.327787631477|-32.327787631477|27.092005513215|27.092005513215|27.092005513215|27.092005513215|27.092005513215|27.092005513215|27.092005513215|27.092005513215|27.092005513215|27.092005513215|27.092005513215|27.092005513215|26.034172877232|25.842136021631|25.151817767904|24.72285330857|23.719169229209|23.719169229209|22.648244851099|22.366937841824|21.941597529971|21.365663180444|-25.599964257646|-25.599964257646|-25.599964257646|-25.599964257646|-25.599964257646|-25.599964257646|-25.599964257646|-25.599964257646|-25.599964257646|-25.599964257646|-25.599964257646|-25.599964257646|-25.599964257646|-25.599964257646|-25.599964257646|-25.933902969969|-25.933902969969|-25.933902969969|-26.597903923503|-26.597903923503|-26.859338447244|-28.037268633708|-28.037268633708|-28.037268633708|-28.037268633708|-28.037268633708|-28.037268633708|-28.037268633708|-28.037268633708|-28.037268633708|-28.037268633708|-28.037268633708|-28.037268633708|-28.037268633708|-28.037268633708|-28.447798829459|22.488438047141|22.488438047141|22.488438047141|22.4485418677|21.741157147583|20.64850902259|19.749454706903|19.037967868788|19.037967868788|18.654976126026|18.654976126026|18.654976126026|18.654976126026|18.654976126026|18.654976126026|18.654976126026|18.018949898544|18.018949898544|18.018949898544|18.018949898544|17.505926867167|17.505926867167|17.505926867167|16.525473563583|-23.699805683671|-23.699805683671|-23.699805683671|-23.699805683671|-23.699805683671|-23.699805683671|-24.908673227692|-25.104079922995|-25.644999504089|-25.644999504089|-25.644999504089|-25.644999504089|-25.644999504089|-25.644999504089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-3.3736030933486|-3.5123368101237|-3.5215982899431|-3.5215982899431|-3.5215982899431|-3.5215982899431|-3.5215982899431|-3.5215982899431|-3.5215982899431|-3.5215982899431|-3.5215982899431|-3.5215982899431|-3.5215982899431|-3.5215982899431|-3.5237016439148|-3.5237016439148|-3.5652240249524|-3.6308045489931|-3.6781162137614|-3.7496049493139|-3.7496049493139|-3.7496049493139|-3.7496049493139|-3.7496049493139|-3.7496049493139|-3.7496049493139|-3.7496049493139|-3.8090054822835|-3.8655617582436|-4.007846340828|-4.1392403505786|-4.1392403505786|-4.1392403505786|-4.1392403505786|-4.1392403505786|-4.1392403505786|-4.1986002019759|-4.2490003298516|-4.3461116100677|3.4345819187996|3.4345819187996|3.4345819187996|3.4345819187996|3.4345819187996|3.4345819187996|3.4345819187996|3.4345819187996|3.4345819187996|3.4345819187996|3.4345819187996|3.4345819187996|3.4345819187996|3.4345819187996|3.4345819187996|3.4345819187996|3.4345819187996|3.4345819187996|3.3918954241419|3.3918954241419|3.3918954241419|3.3891087065868|3.3891087065868|3.3891087065868|3.38734335488|3.0048065855905|3.0048065855905|2.9828476511898|2.9828476511898|2.6970529648399|2.512280990982|-3.295000076294|-3.295000076294|-3.295000076294|-3.295000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|6.7285723194788|6.4739103652458|6.4739103652458|5.805678351877|-7.3026607137136|-7.3026607137136|-7.3026607137136|-7.3026607137136|-7.3026607137136|-7.3026607137136|-7.3026607137136|-7.3026607137136|-7.3026607137136|-7.3026607137136|-7.3026607137136|-7.3796231593481|-7.6144702529236|-7.6411222970176|-7.6411222970176|-7.6411222970176|-7.6411222970176|-7.6411222970176|-7.6411222970176|-7.6411222970176|-7.6411222970176|-7.6411222970176|-7.6411222970176|-7.6411222970176|-7.6411222970176|-7.6411222970176|-7.7470803565105|-7.8477252993177|-7.8477252993177|-7.8477252993177|-7.8477252993177|-8.1105836798958|6.1706106231604|6.1706106231604|6.1706106231604|6.1706106231604|6.1706106231604|6.1706106231604|6.1706106231604|6.1706106231604|6.1706106231604|6.1706106231604|6.1706106231604|6.1706106231604|6.0049004870425|5.1309449758541|4.980938947467|4.8261543250393|4.8018935230387|4.3688817054047|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.1420911173491|-5.3239900117084|-5.6638777791311|-5.7081974147481|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.8392220668036|-5.8392220668036|-5.8913578912106|-5.9792863974403|-6.0964294417512|-6.1819501433122|-6.1819501433122|-6.2806112008346|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|4.7827991203273|4.5042211960647|4.4124679511227|4.2844086162953|4.1032316941584|3.8324796909055|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.727679854393|3.5751998090744|-4.0750002861023|-4.0750002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|2.6936990860992||2.6936990860992|2.6185546190532|2.6074960475149|2.6074960475149|2.6074960475149|2.5772177383836|-3.2615504530929|-3.2615504530929|-3.2615504530929|-3.2615504530929|-3.3117227187711|-3.4041363785618|-3.5740404471151|-3.6039337962195|-3.6215435457341|-3.6215435457341|-3.6215435457341|-3.6215435457341|-3.6506037924149|-3.9178931418898|-4.0332147350843|-4.060794114066|-4.1853266678396|-4.2148075061974|-4.2947861174672|-4.3321433778567|-4.3321433778567|-4.4068259261231|-4.7042510136609|-4.7489130154252|-4.7489130154252|-4.7489130154252|-4.7489130154252|-4.7489130154252|-4.9487921280993|-5.0416956364099|-5.0416956364099|-5.0416956364099|-5.0416956364099|-5.0416956364099|-5.1274394656755|4.2715920825282|4.2715920825282|4.2715920825282|4.2715920825282|4.2715920825282|4.2715920825282|4.2715920825282|4.2715920825282|4.2715920825282|4.1334357150704|-5.1688880143791|-5.1688880143791|-5.1688880143791|-5.2548753352331|-5.2659728363009|-5.2669064558527|-5.2669064558527|-5.2669064558527|-5.2669064558527|-5.2669064558527||-5.2669064558527|-5.2669064558527|-5.2669064558527|-5.3054519535194|-5.4816131725454|-5.557348054266|-5.5887202086449|-5.5908000802994|-5.6369999885559|-5.7249999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.182488602167|-16.182488602167|-16.182488602167|-16.182488602167|-16.182488602167|-16.182488602167|-16.182488602167|-16.182488602167|-16.182488602167|-16.182488602167|-16.182488602167|-16.182488602167|-16.182488602167|-16.182488602167|-16.182488602167|-16.182488602167|-16.182488602167|-16.182488602167|-16.182488602167|-16.724987420513|-16.82569327258|-16.82569327258|-16.82569327258|-16.82569327258|-17.309103434869|-17.582310407408|-17.582310407408|-17.582310407408|-17.582310407408|-17.904233792366|-18.178664934245|-18.178664934245|-18.178664934245|-18.486849585735|-18.940388140373|-19.427653190486|-19.726486373085|-19.726486373085|-20.084429714567|-20.239921222668|-20.287691048495|-20.396879332719|-20.445143851371|-20.756357270639|-20.756357270639|-20.756357270639|-20.756357270639|-20.756357270639|-20.756357270639|-20.756357270639|-20.756357270639|-20.756357270639|-20.756357270639|-20.756357270639|-20.756357270639|-20.756357270639|-20.756357270639|-20.756357270639|-20.756357270639|-20.756357270639|-20.756357270639|-20.756357270639|-20.756357270639|-20.756357270639|-20.756357270639|-20.756357270639|-20.756357270639|-20.756357270639|-20.756357270639|-20.756357270639|-20.804285877458|-20.827442475623|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|18.429433857416|17.621315464946|17.082254392125|17.082254392125|17.082254392125|17.082254392125|17.082254392125|17.082254392125|16.858060817165|16.06895624735|15.88717351068|15.561303510809|15.241448603895|15.052165891094|15.002797599392|15.002797599392|14.786442010222|14.462713153957|14.30079132517|14.273522915539|14.273522915539|14.273522915539|14.273522915539|14.273522915539|14.273522915539|14.273522915539|14.273522915539|14.221047302436|14.221047302436|14.221047302436|14.221047302436|14.221047302436|14.221047302436|14.221047302436|13.381719373278|13.091874711567|13.091874711567|13.091874711567|13.091874711567|13.091874711567|13.091874711567|13.091874711567|13.091874711567|13.091874711567|13.091874711567|13.091874711567|13.091874711567|12.882340714726|12.86958436293|12.86958436293|12.76363339594|12.76363339594|12.76363339594|12.76363339594|12.76363339594|12.76363339594|12.76363339594|12.76363339594|12.76363339594|12.76363339594|12.76363339594|12.76363339594|12.76363339594|12.76363339594|12.76363339594|12.76363339594|12.76363339594|12.052456592752|10.671633428151|9.962190761751|9.962190761751|9.4015833962692|-14.643682882758|-14.643682882758|-14.643682882758|-14.643682882758|-14.643682882758|-14.643682882758|-14.643682882758|-14.643682882758|-17.106737796435|-17.849549814473|-18.553885032083|-19.083189512654|-19.083189512654|-19.255146266536|-19.674478608299|-19.674478608299|-19.674478608299|-19.674478608299|-19.674478608299|-19.674478608299|-20.218549814411|-20.879137452651|-21.244538660633|-21.261692275408|-21.261692275408|-21.261692275408|-21.261692275408|-21.261692275408|-21.261692275408|-21.261692275408|-21.261692275408|-21.261692275408|-21.261692275408|-21.261692275408|-21.261692275408|-21.261692275408|-21.261692275408|-21.261692275408|-21.261692275408|-21.261692275408|-21.261692275408|-21.261692275408|-21.261692275408|-21.261692275408|-21.261692275408|-21.881091689404|-22.305086453023|-22.894074956171|-22.894074956171|-22.894074956171|-23.25635358854|-23.25635358854|-23.25635358854|-23.25635358854|-23.637760289994|-23.838950828808|-24.804115312209|-24.804115312209|-25.773427938945|-25.773427938945|-25.773427938945|-25.773427938945|-25.773427938945|-25.773427938945|-25.773427938945|-25.773427938945|-25.773427938945|-26.142527235356|22.10222472474|22.10222472474|22.10222472474|22.10222472474|22.10222472474|22.10222472474|22.10222472474|22.10222472474|22.10222472474
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-55.133319651314|-55.513005682742|-55.513005682742|-55.513005682742|-55.513005682742|-55.513005682742|-55.513005682742|-55.513005682742|-55.513005682742|-55.513005682742|-55.513005682742|-59.023338791304|-59.150375892247|-63.367591683175|-63.367591683175|-65.945659019446|43.638641178968|43.638641178968|43.638641178968||43.638641178968|43.638641178968|38.755434261828|37.1210821689|37.1210821689|37.1210821689|37.1210821689|37.1210821689|37.1210821689|37.1210821689|37.1210821689|37.1210821689|37.1210821689|37.1210821689|37.1210821689|37.1210821689|37.1210821689||35.517702162358|35.508172332167|35.508172332167|35.508172332167|35.508172332167|35.508172332167|35.508172332167|35.508172332167|35.508172332167|35.508172332167|35.508172332167|35.508172332167|30.511963798823|30.511963798823|29.97440587395|29.948616254258|28.097797645383|26.865032918725|26.865032918725|25.308870694674|24.890378879472|24.890378879472|24.890378879472|24.752077321027|24.752077321027|24.752077321027|22.901584444017|22.392205566798|21.054802240455|21.054802240455|20.152113929417|19.946671339497||19.946671339497|19.908538413925|19.908538413925|19.908538413925|19.908538413925|19.908538413925|19.561430057864|18.800033976613|18.67114981234|17.287388574414|16.719542039028|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|15.565309316254|15.565309316254|15.049788243612|14.392320057905|13.858911193252|-15.962634122547|-15.962634122547|-15.962634122547|-15.962634122547|-16.016093717876|-16.423659786983|14.266495513735|14.266495513735|14.266495513735|14.266495513735|14.266495513735|14.266495513735|14.266495513735|14.266495513735|14.266495513735|13.693828211689|13.133975464397|12.82658381627|12.558593327977|12.451492476438|12.316644985867|12.316644985867|12.316644985867|12.316644985867|12.316644985867|12.316644985867|12.316644985867|12.316644985867|12.316644985867|-13.402743265363|-13.402743265363|-13.402743265363|-13.436325626608|-13.646028497744|-13.67799949646|-13.67799949646|-13.67799949646|-13.67799949646|-13.67799949646|-13.67799949646|-13.67799949646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|-31.112601255477|-31.112601255477|-31.112601255477|-31.112601255477|-31.112601255477|-31.112601255477|-31.112601255477|-31.112601255477|-31.112601255477|-31.112601255477|-31.112601255477|-31.112601255477|-31.112601255477|-32.039574595624|-32.702527439521|-33.233053114598|-33.676103594772|-33.787216366652|-33.787216366652|-34.036214392851|-35.152078186523|-35.152078186523|-35.152078186523|-35.152078186523|-35.152078186523|-35.152078186523|-35.152078186523|-35.152078186523|-35.152078186523|-35.971747013211|-36.969793739451|-37.819553841631|-37.93877331356|-37.93877331356|-37.93877331356|-40.90699213456|-43.116275135133|-43.343479067588|-43.561990215275|-43.963794339469|-47.713013882242|-47.713013882242|-47.713013882242|39.199533504221|39.199533504221|38.206877436873|37.665738465164|37.665738465164|36.522364273969|36.403636339973|36.143352698034|35.958152557684|34.628332112975|34.276271753968|34.276271753968|34.276271753968|34.276271753968|34.276271753968|34.276271753968|34.276271753968|34.276271753968|32.731111664973|31.845462105232|-37.877894320987|-37.877894320987|-37.877894320987|-37.877894320987|-37.877894320987|-37.877894320987|-37.877894320987|-37.877894320987|-37.877894320987|-38.100369984778|-38.100369984778|-38.100369984778|-38.100369984778|-38.100369984778|-38.100369984778|-38.100369984778|-38.100369984778|-38.100369984778|-40.079367274347|-40.750519666741|-41.157141696159|-41.995122921405|-42.670312682719|-43.57625430594|-44.585043838401|-45.240922003741|-45.593355423603|-45.78405831301|-46.687836254568|-46.906819013457|-50.213703266496|-50.213703266496|-50.213703266496|-50.213703266496|-50.213703266496|-51.661391699441|-53.488338748755|-54.288048735528|-54.622392644781|-55.836516389329|-55.836516389329|-55.836516389329|-55.836516389329|-55.836516389329|-57.622409194795|-60.520594344173|46.58557943198|44.29178789838|44.29178789838|44.29178789838|44.29178789838|42.54876792413|40.513548188541|39.253895553321|38.43450141877|38.060496817364|38.05303830186|38.05303830186|38.05303830186|38.05303830186|38.05303830186|38.05303830186|38.05303830186|38.05303830186|38.05303830186|38.05303830186|37.724231815773|36.7814016347|35.397178862367|34.587166068592|34.026525547811|33.633927184081|33.633927184081|33.633927184081|33.633927184081|33.633927184081|33.633927184081|33.633927184081|33.633927184081|33.633927184081|33.633927184081|33.633927184081|33.633927184081|33.633927184081|33.633927184081|33.633927184081|33.633927184081|33.633927184081|33.18147967567|33.18147967567|33.18147967567|33.18147967567|32.858764258909|-42.092852216881|-42.092852216881|-42.092852216881|-42.092852216881|-42.092852216881|-42.092852216881|-42.092852216881|-42.092852216881|-42.092852216881|-42.092852216881|-42.092852216881|-42.092852216881|-42.092852216881|-42.092852216881|-42.092852216881|-43.239245739162|-44.039533339805|-44.624946712196|-45.732466087011|-47.53231913212|-49.127093067468|-52.067719502251|-53.12831382015|-53.12831382015|-53.12831382015|-53.12831382015|-53.12831382015|-58.626400409569|-59.557187436278|-59.90443099677|-61.806498884487|-62.968471297002|-62.968471297002|-62.968471297002|-62.968471297002|-64.979767338699|-64.979767338699|-65.048609953685|-65.048609953685|-65.929378966009|-68.29482220312|-68.29482220312|-68.29482220312|-68.29482220312|-68.29482220312|-68.29482220312|-68.29482220312|-68.29482220312|-68.29482220312|-68.29482220312|-68.29482220312|-68.29482220312|-68.29482220312|-68.29482220312|-68.29482220312|-69.621128385818|-78.013662887454|-83.4666109332|-83.4666109332|-83.4666109332|-85.062626425863|-85.062626425863|-85.062626425863|-85.062626425863|-86.968416814937|-89.354180897754|-94.325912040121|-95.071443709672|-101.89318213402|-101.89318213402|-101.89318213402|-101.89318213402|-107.04295915959|-107.37051555181|-108.57469316616|-110.5824981282|-110.5824981282|-111.65366570926|-113.19416276588|90.394590459035|90.394590459035|90.394590459035|90.394590459035|90.394590459035|90.394590459035|90.394590459035|90.394590459035|90.394590459035|90.394590459035|90.394590459035|90.394590459035|90.394590459035|90.394590459035|90.394590459035|90.394590459035|90.394590459035
03271|13155|/equities/drillisch|DAXTECH|7.352172932539|7.352172932539|6.8179147878329|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|-8.7764411577727|7.2536830189753|7.2536830189753|7.2536830189753|7.2536830189753|7.2536830189753|7.2536830189753|7.2536830189753|7.2536830189753|7.2536830189753|7.2536830189753|7.0949810084291|6.8204786045228|6.5029206786856|6.3802454244544|6.2004756470583|6.2004756470583|6.0977507719356|6.0900048822032|6.0900048822032|6.0900048822032|6.0900048822032|6.0900048822032|5.9536416787996|5.9536416787996|5.8354907851632|5.3503717772839|5.3503717772839|5.3503717772839|5.3503717772839|5.2275241870215|5.2215822558194|5.1147581582367|4.926929304722|4.926929304722|4.926929304722|4.926929304722|4.926929304722|4.926929304722|4.926929304722|4.8878659382165|4.8184066232377|4.650285025033|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7887291089145|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.2245718751781|3.9685186908205|3.9685186908205|3.9685186908205|3.9685186908205|3.9685186908205|3.9685186908205|3.9685186908205|3.9685186908205|3.9685186908205|3.9685186908205|3.934465439845|3.8671836938337|3.8513152429214|3.5847947408481|3.4831051351542|3.4001169206826|3.2810316566206|3.2810316566206|3.2810316566206|2.986701859763|2.9391130095619|2.9095700455923|2.7939665398354|2.6170479962593|2.6170479962593|2.6170479962593|2.6170479962593|2.2570345118907|2.2570345118907|2.1305939572019|2.0328821227466|1.8426469217312|-2.8600000143051|-2.8600000143051|-2.8600000143051|-2.8600000143051|-2.8600000143051|-2.8600000143051|-2.8600000143051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|8.1733533873858|8.1733533873858|8.1733533873858|8.1733533873858|8.1733533873858|8.1733533873858|8.1733533873858|8.1733533873858|8.1733533873858|8.1733533873858|7.1292815754482|5.3864240458352|-8.3149190301781|-8.3149190301781|-8.3149190301781|-8.7371323235703|-9.1418135837131|-9.2024243323663|-9.2024243323663|-9.7782493662678|-10.275277172177|-10.633428969316|-10.633428969316|-10.746587716134|-11.147319381537|-11.275950117246|-11.275950117246|-11.618590503496|-11.618590503496|-11.618590503496|-11.618590503496|-11.731032617779|-11.731032617779|-11.731032617779|-11.731032617779|-12.103369456631|-12.873188157989|-12.88202277637|-12.88202277637|-13.693914111195|-14.072682362727|-14.536869188074|-14.554298926199|-18.881443130533|-19.764730841009|-19.764730841009|-19.764730841009|-19.764730841009|-19.764730841009|-19.764730841009|-19.764730841009|-19.764730841009|-19.764730841009|-19.764730841009|-19.764730841009|-19.764730841009|-20.724145737057|-21.445717112626|-22.419131138154|16.72560287808|16.72560287808|16.72560287808|16.72560287808|16.72560287808|16.72560287808|16.72560287808|13.385602923775|13.385602923775|13.385602923775|13.385602923775|13.23066925621|-15.793000125885|-15.793000125885|-15.865000247955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|4.0153142627278|4.0153142627278|3.8529601821413|3.4789401539055|-4.9348448183389|-4.9348448183389|-4.9348448183389|-4.9348448183389|-4.9348448183389|-4.9348448183389|-4.9348448183389|-4.9348448183389|-4.9348448183389|-4.9348448183389|-4.9348448183389|-4.9348448183389|-4.9348448183389|-4.9348448183389|-4.9348448183389|-4.9348448183389|-4.9348448183389|-4.9348448183389|-4.9348448183389|-4.9348448183389|-4.9348448183389|-4.9348448183389|-4.9348448183389|-4.9348448183389|-4.9348448183389|-5.0330497585239|-5.0933885268041|-5.2902091851228|-5.2902091851228|-5.2902091851228|-5.2902091851228|-5.6678522960399|-5.6678522960399|-5.6678522960399|-5.6678522960399|-5.6678522960399|-5.6678522960399|-5.7620582465833|-6.0171756351993|-6.1139174661157|-6.5105193413096|-6.7527991441441|-6.8151099314902|-6.8229001750123|-7.2870003105944|-7.4010559057467|-7.9597602203441|5.7242739849492|5.7242739849492|5.7242739849492|5.7242739849492|5.7242739849492|5.7242739849492|5.7242739849492|5.7242739849492|5.7242739849492|5.404860038802|4.9989531539077|4.9989531539077|4.9989531539077|4.9989531539077|4.6728926259273|4.6470834038868|4.6470834038868|4.4784888399783|4.4784888399783|4.4784888399783|4.4784888399783|4.4784888399783|4.4784888399783|4.4784888399783|4.4784888399783|4.4784888399783|4.3097095106645|4.2360108268045|3.9180120507636|3.3794194593564|3.3794194593564|3.3794194593564|3.3794194593564|3.3794194593564|3.3794194593564|3.3794194593564|3.3794194593564|3.2169104300754|3.2089401774477|3.2089401774477|3.2089401774477|3.2089401774477|3.2089401774477|3.2089401774477|3.2089401774477|3.2089401774477|3.2089401774477|3.2089401774477|3.2089401774477|3.2089401774477|3.2089401774477|3.2089401774477|3.2089401774477|3.2089401774477|3.0234893883678|2.586710263779|2.3416781309471|2.088920130026|2.0450223570529|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.7354356639215|1.4543728687839|1.425491256998|1.425491256998|1.425491256998|1.425491256998|1.425491256998|1.425491256998|1.425491256998|1.3205458273335|1.1278286697516|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.8703525551866|0.85928062031783|0.81586732941774|-1.1985999596119|-1.1985999596119|-1.1985999596119|-1.1985999596119|-1.1985999596119|-1.1985999596119|-1.1985999596119|-1.1985999596119|-1.1985999596119|-1.1985999596119|-1.1999999582767|-1.1999999582767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|8.6668289872266|8.6668289872266|8.6668289872266|8.6668289872266|-14.36176936375|-14.36176936375|-14.36176936375|-14.36176936375|-14.36176936375|-14.36176936375|-14.36176936375|-14.36176936375|-14.36176936375|-14.36176936375|-14.36176936375|-14.36176936375|-14.36176936375|-15.11923687136|-15.11923687136|-15.11923687136|-16.611929863424|-16.860750323399|-16.860750323399|-16.860750323399|-16.860750323399|-17.838889101991|-18.031543179628|-19.291349959811|-19.291349959811|-20.218721999548|-21.498579967709|-22.923422377078|-23.049358465901|-24.63928705082|-24.648373983808|-24.993472044675|-26.079840792806|-26.079840792806|-27.515378993519|-29.515142486899|-29.623491550384|-30.509435522223|24.039238675428|24.039238675428|24.039238675428|24.039238675428|24.039238675428|24.039238675428|24.039238675428|24.039238675428|24.039238675428|24.039238675428|24.039238675428|24.039238675428|24.039238675428|24.039238675428|24.039238675428|24.039238675428|24.039238675428|24.039238675428|24.039238675428|24.039238675428|24.039238675428|24.039238675428|24.039238675428|21.817487328133|20.362852228662|20.362852228662|20.362852228662|20.362852228662|-26.945958066703|-26.945958066703|-26.945958066703|-26.945958066703|-26.945958066703|-26.945958066703|-26.945958066703|-26.945958066703|-26.945958066703|-26.945958066703|-26.945958066703|-26.945958066703|-26.945958066703|-26.945958066703|-26.945958066703|-28.386620124977|-28.664854562726|-28.859479288757|-28.859479288757|-28.859479288757|-28.859479288757|-28.859479288757|-28.859479288757|-29.323600834044|20.667728758283|20.667728758283|20.667728758283|20.667728758283|20.667728758283|20.667728758283|20.667728758283|20.667728758283|20.667728758283|20.651516114276|20.651516114276|19.388351187222|18.272006293817|18.272006293817|18.272006293817|18.272006293817|18.272006293817|18.272006293817|18.272006293817|18.272006293817|18.272006293817|18.272006293817|18.272006293817|18.272006293817|18.272006293817|18.272006293817|18.272006293817|17.676118608629|17.552352636296|15.858169998547|15.257089716519|15.257089716519|15.257089716519|15.257089716519|15.257089716519|15.257089716519|12.426210304461|12.255788693121|11.808654239101|10.546003200709|10.546003200709|10.546003200709|10.546003200709|9.6005593958821|8.5272874504688|7.7314308120545|7.6892974172767|7.6892974172767|7.5236639749934|6.9296269694886|6.4551414692757|5.9523882261352|5.9523882261352|5.9523882261352|5.9137648864407|5.3997385020409|5.1752648613357|4.6197390050252|4.2552655505428|3.6469614293055|3.2149573990456|2.9471748348465|-5.0690805165568|-5.0690805165568|-5.0690805165568|-5.0690805165568|-5.0690805165568|-5.0690805165568|-5.1017560394383|-5.4050004482269|-5.4050004482269|-5.4050004482269|-5.4050004482269|-5.4050004482269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|7.8212616925273|7.8212616925273|7.8212616925273|7.8212616925273|7.6187198263823|7.6187198263823|7.6187198263823|7.6187198263823|7.6187198263823|7.6187198263823|7.5385942635771|7.5385942635771|7.5385942635771|7.5385942635771|7.5385942635771|7.1162159374287|6.6763510627801|6.6742794693902|6.1431438593285|6.0965485206596|5.9891651594365|-8.565424580106|-8.565424580106|-8.565424580106|-8.565424580106|-8.565424580106|-8.6870453886368|-8.6870453886368|-8.6870453886368|-8.6870453886368|-8.6870453886368|-8.6870453886368|-8.6870453886368|-8.6870453886368|-8.6870453886368|-9.263383765152|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|7.5456096308628|6.3073438424975|5.8009374162787|5.0871527218414|4.8682545972518|4.8682545972518|4.8682545972518|4.8682545972518|4.8682545972518|4.8682545972518|4.8682545972518|4.8682545972518|4.8682545972518|4.8682545972518|4.8682545972518|4.8682545972518|4.8682545972518|4.689171746114|4.3946351770329|4.1644012697155|4.1644012697155|4.010945824298|3.6855339166855|3.6855339166855|3.6855339166855|3.6855339166855|3.5136178538013|3.5136178538013|3.5136178538013|3.5136178538013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.1224636012487|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|2.8183885780659|2.6726538172128|2.5040599627365|2.3128443341641|2.1776049381261|2.1176815389122|2.1176815389122|2.1176815389122|2.0913600013492|2.0913600013492|2.0913600013492|2.0913600013492|2.0913600013492|2.0913600013492|2.0315111926129|1.7705678996036|-2.3976002001763|-2.3976002001763|-2.3976002001763|-2.3976002001763|-2.4990001678467|-2.5750002861023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|15.816148362285|15.077387052251|14.433207517943|14.357398657589|14.357398657589|14.357398657589|14.158608289154|14.158608289154|13.63734308392|13.529826070536|13.245917428057|13.234043092613|13.234043092613|13.234043092613|12.858381504356|-16.278536159481|-16.278536159481|-16.278536159481|-16.278536159481|-16.278536159481|-16.278536159481|-16.278536159481|-16.278536159481|-16.278536159481|-16.278536159481|-16.494860365184|-16.494860365184|-16.494860365184|-16.685400700339|-16.745723326745|-17.015248492628|-17.423263310196|-17.423263310196|-17.423263310196|-17.423263310196|-17.508240229729|14.172810036054|14.172810036054|14.172810036054|14.172810036054|14.172810036054|14.172810036054|14.172810036054|14.172810036054|14.172810036054|13.946733905332|13.631926273259|13.528251355392|13.104324301333|13.104324301333|13.104324301333|13.104324301333|13.104324301333|13.104324301333|13.104324301333|13.104324301333|13.104324301333|13.104324301333|13.104324301333|13.104324301333|12.529249412319|12.426742616014|12.426742616014|12.426742616014|12.426742616014|12.426742616014|12.217492119821|11.870546941792|11.794255186054|11.794255186054|11.566950560646|11.289111933263|11.086446200912|11.086446200912|11.086446200912|11.024662718844|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.712760887705|10.325289366601|10.144210680721|9.956345567436|9.4764950643325|8.9477723318497|8.804217559185|8.804217559185|8.804217559185|8.804217559185|8.804217559185|8.804217559185|8.804217559185|8.804217559185|8.804217559185|8.7352416582531|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|5.0263414478996|4.9727129513134|4.9285335649591|4.9285335649591|4.9285335649591|4.9285335649591|4.6287591313368|4.4609547031197|4.3265051987737|4.2204238779497|4.2204238779497|4.2204238779497|4.2204238779497|4.2204238779497|4.2204238779497|-5.5931088312539|-5.5931088312539|-5.5931088312539|-5.5931088312539|-5.5931088312539|-5.5931088312539|-5.5931088312539|-5.5931088312539|-5.5931088312539|-5.5931088312539|-5.5931088312539|-5.5931088312539|-5.5931088312539|-5.5931088312539|-5.5931088312539|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.7999071948704|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.4540747960996|4.3120275692356|4.2071974229164|4.1095960263156|4.1095960263156|4.1095960263156|4.1095960263156|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.544273786057|-5.7097487497208|-5.8041653685964|-5.8351835733428|-5.8874263769801|-5.9400937532186|-5.9400937532186|-5.9400937532186|-5.9400937532186|-5.9400937532186|-5.9400937532186|-5.9400937532186|-5.9400937532186|-5.9400937532186|-6.3006596934795|-6.472399699688|-6.6009995937347|-6.6449995040894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|9.0330017024976|9.0330017024976|9.0330017024976|9.0330017024976|8.6325015949653|8.6038909408171|8.5482117834708|8.5102357536577|-9.9803918410066|-9.9803918410066|-9.9803918410066|-9.9803918410066|-9.9803918410066|-9.9803918410066|-9.9803918410066|-9.9803918410066|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.145697685424|-10.454360420199|-10.454360420199|-10.454360420199|-10.454360420199|-11.216178715993|-11.955739248889|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|9.7200878825582|9.5031535058989|9.3443370295646|9.306257264005|9.306257264005|9.306257264005|9.306257264005|9.0091744707545|8.5818603619956|8.5266801468413|8.5266801468413|8.5124222031214|8.2154961622029|8.2154961622029|8.0850662645856|8.0850662645856|8.0850662645856|7.9395186037001|7.8770205279387|7.558912305942|7.2106944348624|7.2106944348624|7.2106944348624|7.1597716307431|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.0980057576249|7.0980057576249|7.0980057576249|6.9496730012971|6.8445256731331|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.5167399725998|5.8552670039164|5.5113454803337|5.5113454803337|5.5113454803337|5.5113454803337|5.5113454803337|5.2204550932394|5.2204550932394|5.2204550932394|5.2204550932394|5.2204550932394|5.156616708807|4.5879074436336|4.5082302470901|3.7719224183536|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.2937100408077|-5.3900003433227|-5.3900003433227|-5.3900003433227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|-5.809153044654|-5.8186147350217|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9512694641712|-5.974521509449|-6.0977797641189|-6.0977797641189|-6.1187552228936|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9078288801028|4.8722542929996|4.8464559655558|4.8464559655558|4.7616734351462|4.4098592958787|4.3643631476359|4.3643631476359|3.9318481836271|3.7290679951877|3.7290679951877|3.7290679951877|3.7290679951877|3.7290679951877|3.7290679951877|3.7290679951877|3.7290679951877|3.2984087489678|-4.0553902921493|-4.0553902921493|-4.0553902921493|-4.0553902921493|-4.0553902921493|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|2.9907326246224|2.9907326246224|2.9907326246224|2.9907326246224|2.9907326246224|2.9907326246224|2.9907326246224|2.9907326246224|2.9907326246224|2.8649656434711|2.8649656434711|2.8649656434711|2.8649656434711|2.8649656434711|2.8649656434711|2.8649656434711|2.8649656434711|2.67218384697|2.6315851058729|-3.3815618914403|-3.3815618914403|-3.3815618914403|-3.3815618914403|-3.3815618914403|-3.4095396557537|-3.4095396557537|-3.4095396557537|-3.4095396557537|-3.5455994649162|-3.561590438661|-3.561590438661|-3.561590438661|-3.561590438661|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.6742328369379|-3.8013698484898|-3.9849998950958|-3.9849998950958|-3.9849998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|13.117465089238|13.117465089238|12.238524990554|12.238524990554|12.238524990554|12.238524990554|12.155583678877|11.337315147889|-14.013710146234|-14.013710146234|-14.013710146234|-14.056900427392|-14.194889940212|-14.23638870876|-14.23638870876|-14.23638870876|-14.420986998534|-14.739730118529|-14.739730118529|-14.739730118529|-14.739730118529|-14.739730118529|-14.739730118529|-15.028033626097|-15.053458914581|-15.053458914581|-15.053458914581|-15.053458914581|-15.053458914581|-15.053458914581|-15.053458914581|-15.053458914581|-15.053458914581|-15.053458914581|-15.053458914581|-15.164398654107|12.311238897303|12.311238897303|12.311238897303|12.311238897303|12.311238897303|12.311238897303|12.311238897303|12.311238897303|12.311238897303|12.311238897303|12.311238897303|12.311238897303|12.311238897303|12.311238897303|12.311238897303|12.311238897303|12.311238897303|12.311238897303|12.311238897303|12.311238897303|12.311238897303|12.311238897303|11.247764892555|11.142074944587|11.142074944587|11.142074944587|11.142074944587|11.142074944587|11.13369430658|11.011882878639|10.74153603591|10.448224703982|10.448224703982|10.448224703982|9.946376154378|9.946376154378|9.946376154378|9.946376154378|9.946376154378|9.946376154378|9.946376154378|9.946376154378|9.946376154378|9.946376154378|9.946376154378|9.946376154378|9.7811387936719|9.7811387936719|9.7811387936719|9.7811387936719|9.1812650274842|8.9191833681099|8.7418707947192|7.9736896201701|7.8425997280115|7.753518119152|7.753518119152|7.4877977533424|7.134627602699|7.134627602699|7.134627602699||7.134627602699|7.134627602699|7.134627602699|7.134627602699|7.134627602699|7.1134191864095|7.0305856340678|7.0305856340678|7.0305856340678|7.0305856340678|7.0305856340678|7.0305856340678|7.0305856340678|7.0305856340678|7.0305856340678|7.0305856340678|7.002926569607|7.002926569607|-8.3734007377285|-8.3734007377285|-8.3734007377285|-8.3734007377285|-8.3734007377285|-8.3734007377285|-8.3734007377285|-8.3734007377285|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.7640001773834|-8.7640001773834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|9.4907328067339|9.4907328067339|9.4907328067339|9.4907328067339|9.2358142996405|9.1953490204915|9.0364992825305|-11.728404351441|-11.728404351441|-11.728404351441|-11.728404351441|-11.728404351441|-11.728404351441|-11.728404351441|-11.850726944835|-12.149863250423|-12.30109829919|-12.30109829919|-12.30109829919|-13.02155378148|-13.589440724411|-13.589440724411|-13.589440724411|-13.589440724411|-13.589440724411|-13.589440724411|-13.589440724411|-13.755432608145|-13.755432608145|-13.799013685468|-13.799013685468|-13.799013685468|-13.799013685468|-13.799013685468|-13.799013685468|-14.315470384347|10.963809738489|10.963809738489|10.963809738489|10.963809738489|10.377844132684|10.324826758992|9.6195300352694|9.5925680340221|9.5925680340221|9.0335418871459|9.0335418871459|9.0335418871459|9.0335418871459|9.0335418871459|9.0335418871459|9.0335418871459|9.0335418871459|9.0335418871459|9.0335418871459|9.0335418871459|9.0335418871459|9.0335418871459|9.0335418871459|9.0335418871459|9.0335418871459|9.0335418871459|9.0335418871459|8.5528241452704|8.1648050212341|7.6703390438775|7.6212823635535|7.6212823635535|7.4320364799982|7.1130397945516|6.62843374741|6.5533388054153|6.5533388054153|6.5533388054153|6.5533388054153|6.1959319021725|5.9732022182172|5.9405027115815|5.8169836968968|5.8169836968968|5.8169836968968|5.8169836968968|5.8169836968968|5.8169836968968|5.8169836968968|5.8169836968968|5.7945932515009|5.7724923698487|5.7543489704263|5.7543489704263|5.7543489704263|5.7543489704263|5.7543489704263|5.7543489704263|5.7449327532432|5.7449327532432|5.7449327532432|5.7449327532432|5.7449327532432|5.7449327532432|5.7449327532432|5.7449327532432|5.7449327532432|5.4194807811999|5.3049785610067|5.2566427915214|5.0806162499594|5.0806162499594|5.0806162499594|5.0806162499594|4.6995737445804|4.6444425317446|4.6444425317446|4.6444425317446|4.6444425317446|4.6444425317446|4.6444425317446|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.3725505641941|4.3528828615857|4.3528828615857|4.3528828615857|4.3528828615857|4.3528828615857|4.3528828615857|4.2368416056483|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2438700368404|-5.2438700368404|-5.2438700368404|-5.2438700368404|-5.2438700368404|-5.3092999911308|-5.4750000238418|-5.4750000238418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|59.4151003583|59.4151003583|56.23677431033|56.214193830732|52.949663702915|52.084627540322|49.068472552533|-59.187781424632|-59.187781424632|-59.187781424632|-59.187781424632|-59.187781424632|-59.187781424632|-59.187781424632|-59.187781424632|-59.187781424632|-59.571424161186|-61.170747609922|-63.166942009207|-63.795767873389|-66.195855345839|-66.456504837798|-69.958918785989|-69.958918785989|-69.958918785989|-69.958918785989|-69.958918785989|-69.958918785989|-69.958918785989|-69.958918785989|-70.053500270033|-70.053500270033|-70.053500270033|55.567652597368|55.567652597368|55.567652597368|55.567652597368|54.989901961856|54.989901961856|54.989901961856|54.989901961856|54.989901961856|54.989901961856|54.989901961856|54.989901961856|52.616000323354|51.54506353103|51.54506353103|50.824512838907|48.990571524906|47.95452406915|47.156136650862|46.99570565204|46.886896610042|46.053772502233|44.449065928336|44.449065928336|44.449065928336|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.844141595484|43.683492255344|42.744538588074|42.744538588074|42.744538588074|42.744538588074|38.675600999756|-49.380003738403|-49.380003738403|-49.380003738403|-49.380003738403|-49.900003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|69.460007609666|69.460007609666|69.460007609666|69.460007609666|66.272786104312|66.272786104312|65.098098502811|57.827883970137|-78.64666692399|-78.64666692399|-78.64666692399|-78.64666692399|-78.64666692399|-78.64666692399|-78.64666692399|-79.408518914635|-81.561685911213|-84.664095100865|-85.760122021904|-85.760122021904|-87.051187261716|-87.051187261716|-87.051187261716|-87.051187261716|-87.051187261716|-87.051187261716|-87.051187261716|-87.051187261716|-87.051187261716|-87.051187261716|-87.051187261716|-87.051187261716|-87.051187261716|-87.124430779046|-87.124430779046|-97.563812180168|70.849097441957|69.492327371489|67.112246308411|67.112246308411|67.112246308411|67.112246308411|67.112246308411|67.112246308411|67.112246308411|64.403049029338|61.947837051329|61.947837051329|61.074267052475|59.09974315306|57.764712308738|56.841344805662|55.779827934839|55.11647675472|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|54.043121792225|50.751246639257|49.86138767243|49.102651002678|47.072828105025|47.072828105025|47.072828105025|47.072828105025|41.870362814855|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|39.355651615233|39.341778000483|39.341778000483|39.341778000483|38.623644308126|33.704603464379|33.560670515976|29.364593890815|29.364593890815|27.868872907629|27.868872907629|27.868872907629|24.024860040866|23.233115068302|23.233115068302|23.233115068302|21.886793206384|21.113023555396|21.113023555396|21.113023555396|20.666693144505|20.258199117318|20.258199117318|20.258199117318|20.258199117318|18.869109045284|18.796121793049|18.796121793049|16.768468544503|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.754279178467|-26.745001792908|-26.745001792908|-26.745001792908|-26.745001792908|-26.745001792908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03301|19821|/equities/first-sensor-ag|DAXTECH|-10.345375000884|-10.345375000884|-10.345375000884|-10.345375000884|-10.345375000884|-10.345375000884|-10.345375000884|-10.345375000884|-10.345375000884|-10.524416273887|-10.625074088635|-10.786359826792|-10.84631333212|-10.84631333212|-10.84631333212|-10.84631333212|-10.84631333212|-10.84631333212|-10.84631333212|-10.84631333212|-10.84631333212|-10.84631333212|-10.84631333212|-10.84631333212|-10.84631333212|-10.84631333212|-10.84631333212|-10.84631333212|-10.84631333212|-10.84631333212|-10.84631333212|-10.84631333212|-10.84631333212|-10.84631333212|-10.84631333212|-10.84631333212|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.8223552393149|8.4953945132572|8.3917346264053|8.3917346264053|8.3917346264053|7.7686688794007|7.7686688794007|7.7686688794007|7.7686688794007|7.7686688794007|7.7686688794007|7.5587765182981|7.5587765182981|7.5587765182981|7.5587765182981|7.238084842312|6.8830942329959|6.8162158525869|6.7420173261877|6.6899638544979|6.3697378250694|6.2868195742077|6.2164499074964|6.2164499074964|6.0722222891945|6.0610245960176|6.0142279899194|6.0142279899194|5.8830311338189|5.7992015459011|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.4435302802319|5.42031124658|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097||-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.7446348229765|-6.7446348229765|-6.7446348229765|-6.8343164434829|-7.121462741472|-7.3612920608539|-7.4914909829054|-7.9371010980511|-8.257056761837|-8.6967000007629|-8.6967000007629|-8.6967000007629|-9.1034998893738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|7.7749119300469|7.7749119300469|7.7749119300469|7.7749119300469|7.7749119300469|7.7749119300469|-8.8253849880427|-8.8253849880427|-8.8253849880427|-8.8253849880427|-8.8253849880427|-8.9670944894386|-8.9773267866321|-9.1420301465136|-9.2173229446445|-9.2173229446445|-9.2173229446445|-9.2173229446445|-9.2173229446445|-9.2173229446445|-9.2173229446445|-9.2173229446445|-9.2173229446445|-9.2173229446445|-9.2173229446445|-9.2173229446445|-9.2173229446445|-9.2173229446445|-9.2173229446445|-9.2173229446445|-9.2675809849671|-9.5139791159024|-9.6710877846998|-9.7297377438362|-9.7297377438362|-9.917313373467|8.2465836438752|8.2465836438752|8.2465836438752|8.2465836438752|8.2465836438752|8.2465836438752|8.2465836438752|8.2465836438752|8.2465836438752|7.7878706094531|7.7062607308116|7.7062607308116|7.6691785940292|7.6201982110476|7.6188975908796|7.6188975908796|7.6188975908796|7.6188975908796|7.6188975908796|7.6188975908796|7.6188975908796|7.6188975908796|7.6188975908796|7.6188975908796|7.6059850589778|7.6059850589778|7.3560940840008|-8.7112495340271|-8.7112495340271|-8.7112495340271|-8.93138831604|-9.0559871036529|-9.2897989463806|-9.2897989463806|-9.351999092102|-9.3999986648559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03308|19935|/equities/wilex-ag|DAXTECH|-17.223931204245|-17.223931204245|-17.223931204245|-17.223931204245|-17.223931204245|-17.223931204245|-17.223931204245|-17.223931204245|-17.223931204245|-17.223931204245|-17.223931204245||-17.223931204245|-17.223931204245|-17.223931204245|-17.223931204245|-17.223931204245|-17.223931204245|-17.223931204245|-17.223931204245|-17.223931204245|-17.792979279012|-17.924041707391|-17.924041707391|-17.974435602156|-18.215539546507|-18.447988134509|-18.987167202895|-18.987167202895|-18.987167202895|-20.280912424741|-20.280912424741|-20.280912424741|-20.280912424741|-20.280912424741|-20.571957775419|15.091199048673|15.091199048673|15.091199048673|15.091199048673|15.091199048673|15.091199048673|15.091199048673|15.091199048673|15.091199048673|15.091199048673|15.091199048673|14.217554869823|12.840726974465|-17.746891358917|-17.746891358917|-17.746891358917|-17.746891358917|-17.746891358917|-17.746891358917|-17.746891358917|-18.934323473579|-18.945461244502|-18.945461244502|-19.008956983264|-19.759229848314|-20.19136672277|-20.391351384794|-20.966501839597|-21.694502441573|-22.650335409562|-22.723594138269|-23.291994356717|-23.483160203922|-23.751661413418|-23.751661413418|-23.751661413418|-23.751661413418|-23.751661413418|-24.320552869309|-24.320552869309|-24.320552869309|-24.320552869309|-24.320552869309|-24.320552869309|-24.320552869309|-24.320552869309|-24.320552869309|-24.320552869309|-24.320552869309|-25.376170736407|-26.009966750779|-26.961351919879|-27.289613883484||17.967011107393|17.967011107393|17.967011107393|17.967011107393|16.935845840184|16.542329669229|13.287754880313|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-19.007390852859|-19.753836275852|-19.753836275852|-19.753836275852|-20.145643571909|-20.145643571909|-20.441103992524|-21.229572342678|-21.229572342678|-21.229572342678|-21.229572342678|-21.892524823926|14.677880633512|14.677880633512|14.677880633512|14.677880633512|14.677880633512|14.677880633512|14.677880633512|14.677880633512|14.677880633512|14.331676506533|14.331676506533|14.331676506533|14.331676506533|14.331676506533|12.373280324402|12.373280324402|12.373280324402|12.373280324402|12.373280324402|12.373280324402|12.373280324402|12.373280324402|12.102367707825|11.662519106971|-14.950750341415|-14.950750341415|-14.950750341415|-14.950750341415|-15.366000747681|-15.575000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|3.3925218303306|3.3562463344582|-3.9862780371793|-3.9862780371793|-3.9862780371793|-3.9862780371793|-3.9862780371793|-3.9862780371793|-3.9862780371793|-3.9862780371793|-3.9862780371793|-3.9862780371793|-3.9862780371793|-4.0970216295822|-4.0970216295822|-4.0970216295822|-4.0970216295822|-4.2065796081339|-4.2859773706633|-4.4155303715819|-4.5220894282784|-4.6151711199746|-4.6151711199746|-4.6151711199746|-4.6151711199746|-4.6151711199746|-4.6151711199746|-4.6380495275143|-4.6380495275143|-4.6380495275143|-4.7988326908354|-4.9736461809597|-4.9736461809597|-4.9736461809597|-4.9736461809597|-4.9736461809597|3.9405657608647|3.9405657608647|3.9405657608647|3.9405657608647|3.9405657608647|3.9405657608647|3.9405657608647|3.9405657608647|3.9405657608647|3.9405657608647|3.9405657608647|3.9405657608647|3.8578154980847|3.8578154980847|3.8578154980847|3.8578154980847|3.8578154980847|3.8578154980847|3.8578154980847|3.8578154980847|3.8578154980847|3.8578154980847|3.8578154980847|3.8578154980847|3.5597949226376|3.4006052502522|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.986741672753|-4.0243796361802|-4.0436267519473|-4.0436267519473|-4.0436267519473|-4.0436267519473|-4.0436267519473|-4.2260392713546|-4.2260392713546|-4.316466074258|-4.316466074258|-4.316466074258|-4.6310734672346|3.4176498865738|3.4176498865738|3.4176498865738|3.4176498865738|3.4176498865738|3.272388852929|3.2365431932331|3.0189368358057|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.8090982626075|2.612331292165|2.5210263311283|2.5210263311283|2.4033625059013|2.3337361870745|2.3309830517468|2.3309830517468|2.3309830517468||2.3309830517468|2.3309830517468|2.3309830517468|2.3309830517468|2.3309830517468|2.3309830517468|2.3309830517468|2.3309830517468|2.278981205589|2.2661416208553|-2.7018499536514|-2.7018499536514|-2.7018499536514|-2.7018499536514|-2.7690000057221|-2.7690000057221|2.7990000247955|-2.7990000247955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|15.719028073719|15.669752419183|15.228058828457|14.836732773366|13.916647227144|-16.706059992135|-16.706059992135|-16.706059992135|-16.706059992135|-16.706059992135|-16.706059992135|-16.706059992135|-16.706059992135|-17.058399743306|-17.1573887605|-17.592654203765|-18.011004897612|-18.227592032657|-18.227592032657|-18.227592032657|-19.065380619087|-19.639081422572|-19.639081422572|-19.639081422572|-19.676027353022|-19.676027353022|-20.056696529094|-20.114254727413|-20.114254727413|-20.742678349509|-20.742678349509|-20.742678349509|-20.742678349509|-20.742678349509|-20.742678349509|17.431631037612|17.431631037612|17.167923765072|16.8968594126|16.769844113908|16.317180867849|16.317180867849|16.317180867849|16.317180867849|16.317180867849|16.317180867849|16.317180867849|15.905202384191|15.66006409116|15.66006409116|14.890072043156|14.565356978018|14.542879573896|14.542879573896|13.868013460551|13.868013460551|13.868013460551|13.847237568336|13.66470832873|13.619120757322|13.501089751015|13.501089751015|13.501089751015|13.501089751015|13.501089751015|13.501089751015|13.501089751015|13.501089751015|13.501089751015|13.501089751015|13.501089751015|13.501089751015|13.501089751015|13.501089751015|13.501089751015|13.501089751015|13.501089751015|13.501089751015|13.501089751015|13.501089751015|13.501089751015|13.501089751015|13.10843286171|12.883536758847|12.766707410224|12.643774290889|12.643774290889|12.478912552093|12.478912552093|12.478912552093|12.478912552093|12.478912552093|12.478912552093|12.478912552093|12.478912552093|12.478912552093|12.478912552093|12.478912552093|12.478912552093|12.478912552093|12.478912552093|12.478912552093|12.478912552093|12.143236010047|11.36859559215|10.62343967399|10.348822095228|10.290357830605|9.9903978799019|9.3248863721593|9.1787622267123|8.7793463874324|8.7793463874324|8.7793463874324|8.7793463874324|8.7793463874324|8.7793463874324|8.7793463874324|8.7793463874324|8.7120321445092|8.7120321445092|8.4266693209583|8.4266693209583|8.4266693209583|8.4266693209583|7.749076747781|7.5700461570945|7.5700461570945|7.5700461570945|7.5700461570945|7.3622792847028|7.3622792847028|7.3309322719717|7.3309322719717|7.3309322719717|7.3309322719717|7.3309322719717|7.1321469285912|6.6473855948919|6.4922941121864|6.4922941121864|6.4922941121864|6.4922941121864|6.4922941121864|6.4922941121864|6.3508815669801|6.1244882506797|6.1244882506797|6.1244882506797|5.9233200994542|5.3670223518003|-7.0199987888336|-7.0199987888336|-7.0199987888336|-7.0199987888336|-7.0199987888336|-7.0199987888336|-7.0199987888336|-7.0199987888336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|2.3773717935354|2.3773717935354|2.3773717935354|2.0658019577431|-2.7264562647352|-2.7264562647352|-2.7264562647352|-2.7264562647352|-2.7264562647352|-2.7264562647352|-2.7264562647352|-2.7264562647352|-2.7264562647352|-2.7264562647352|-2.7264562647352|-2.739618080723|-2.9318533803221|-3.0116770224802|-3.0116770224802|-3.0541966443848|-3.1244706438173|-3.1244706438173|-3.1244706438173|-3.2319674145501|-3.2635748928698|-3.307416565541|-3.3143517522056|2.4479992821483|2.4479992821483|2.4479992821483|2.4479992821483|2.4479992821483|2.4479992821483|2.4479992821483|2.4479992821483|2.4479992821483|2.4479992821483|2.4479992821483|2.4479992821483|2.4479992821483|2.2261658062172|2.1307399526384|1.9825443046122|1.9458196026406|1.9458196026406|1.9458196026406|1.9458196026406|1.8505216817416|1.7539129632885|1.7434589220611|1.7314677166752|1.7314677166752|1.6981308910374|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6608158809332|1.6322016674346|1.6322016674346|1.6322016674346|1.6322016674346|1.5202240765168|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204||1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|-1.8427356360785|-1.8427356360785|-1.8427356360785|-1.8427356360785|-1.8427356360785|-1.8427356360785|-1.8427356360785|-1.8427356360785|-1.8427356360785|-1.8592618304747|-1.8647292081323|-1.8647292081323|-1.8647292081323|-1.8647292081323|-1.8647292081323|-1.8647292081323|-1.8647292081323|-1.8721991185575|-1.9112767780522|-1.9354431660438|-1.9354431660438|-1.9354431660438|-1.9354431660438|-1.9354431660438|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0603598558444|-2.1369554029062|-2.2416733589381|-2.2416733589381|-2.3129999637604|-2.3129999637604|-2.3129999637604|-2.3129999637604|-2.3129999637604|-2.3129999637604|-2.3129999637604|-2.3129999637604|-2.3129999637604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|-3.508430747067|-3.508430747067|-3.508430747067|-3.508430747067|-3.6785342603647|-3.7317046754584|-3.8228941088501|-3.8532711406089|-4.0956346612879|-4.247907087355|-4.247907087355|-4.4188410939433|-4.4782557180392|-4.4782557180392|-4.4782557180392|-4.4782557180392|-4.5941730661378|-4.6757478894112|-4.8689420953191|-4.897743402047|-4.897743402047|-4.9474927431158|-5.1312452556766|-5.1312452556766|-5.1312452556766|-5.1312452556766|-5.1312452556766|-5.1312452556766|-5.1312452556766|-5.1312452556766|-5.1312452556766|-5.1312452556766|-5.1312452556766|-5.1312452556766|-5.1312452556766|-5.4938838484196|4.2521478885453|4.2521478885453|4.2521478885453|4.2521478885453|4.2521478885453|4.2521478885453|4.2521478885453|4.2521478885453|4.2521478885453|4.2521478885453|4.2521478885453|4.2521478885453|4.1890531639304|4.1694408067075|4.1694408067075|4.1694408067075|4.1694408067075|4.1694408067075|4.1694408067075|4.1694408067075|4.1694408067075|4.1694408067075|4.1694408067075|4.1694408067075|4.0827120021546|4.0270132439627|3.7798480874183|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.8623403101143|-4.9276003339751|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.8402708929784|3.6980784118183|3.3496430383796|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.0661932297164|3.0661932297164|3.0661932297164|3.0661932297164|3.0661932297164|3.0661932297164|2.8561027250679|2.8561027250679|2.591780870269|2.4636994281272|2.4636994281272|2.4636994281272|2.4636994281272|2.4636994281272|2.4168883075162|2.3420980760173|2.1967755896864|2.1572106948159|2.1572106948159|2.1572106948159|2.1572106948159|2.1572106948159|2.1572106948159|2.1039637624803|2.1039637624803|2.0625388617473|2.0625388617473|2.0625388617473|2.0625388617473|1.9450430202437|1.4761589222431|-2.4750000238418|-2.4750000238418|-2.4750000238418|-2.4750000238418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|11.209072550886|11.188413417729|11.047878670802|11.047878670802|11.047878670802|10.984165143414|10.984165143414|10.984165143414|10.984165143414|10.968022870704|10.968022870704|10.968022870704|10.968022870704|10.968022870704|10.443359162724|-12.523676575491|-12.523676575491|-12.523676575491|-12.523676575491|-12.523676575491|-12.523676575491|-12.67497405881|-13.467527176212|-13.580585136756|-14.130372249136|-14.544858202945|-15.041786919712|-16.360596721568|-16.496332813409|-16.496332813409|-16.496332813409|-16.789536662793|-17.408929396444|-17.59381130092|-17.992012160273|-18.270569158099|-18.353631947329|-19.248702444291|-20.772169816997|16.46101345043|16.46101345043|16.46101345043|16.46101345043|16.46101345043|16.46101345043|16.46101345043|16.46101345043|16.46101345043|16.46101345043|16.46101345043|16.46101345043|16.46101345043|16.46101345043|16.46101345043|16.46101345043|16.46101345043|16.46101345043|16.46101345043|16.46101345043|16.46101345043|13.411403380285|12.361701654371|12.361701654371|11.781613799131|11.734086191229|11.734086191229|11.734086191229|11.734086191229|11.734086191229|11.734086191229|11.734086191229|11.72815122822|11.688223947188|10.80089431025|10.80089431025|10.80089431025|10.80089431025|10.80089431025|9.7004386607965|7.9579873288296|7.387341590006|7.387341590006|7.387341590006|6.018157476936|6.0179525158518|5.3827252411968|4.9958059019652|4.7658953078154|4.6887726394737|4.5132472347776|-6.5414320373093|-6.5414320373093|-6.5414320373093|-6.5414320373093|-6.5414320373093|-6.5414320373093|-6.6301040700705|-6.6301040700705|-6.6301040700705|-6.6301040700705|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.9907230715131|-7.1211924398581|-7.5316584468594|-7.9583426449818|-8.084325178257|-8.2694725281568|-8.4394138396417|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.7661188660041|5.5573539268061|5.1976591524131|5.1976591524131|5.1179345803996|5.1179345803996|5.1179345803996|4.2232606364114|4.0393030699788|4.0393030699788|4.0393030699788|4.0393030699788|4.0393030699788|4.0393030699788|3.8461764693626|3.8461764693626|3.2907121064202|3.2907121064202|3.1736101403236|3.1736101403236|3.1736101403236|3.1736101403236|3.0028999662399||-4.7790000200272|-5.0449999570847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-1.358035452779|-1.358035452779|-1.358035452779|-1.358035452779|-1.358035452779|-1.358035452779|-1.358035452779|-1.358035452779|-1.358035452779|-1.358035452779|-1.358035452779|-1.358035452779|-1.358035452779|-1.358035452779|-1.358035452779|-1.358035452779|-1.3594838332421|-1.4112042929604|-1.4539492158839|-1.4547083056041|-1.4547083056041|-1.4547083056041|-1.4547083056041|-1.4547083056041|-1.4547083056041|-1.4547083056041|-1.4547083056041|-1.4996758540547|-1.5109176591675|-1.511130718792|-1.5283966752407|-1.5283966752407|-1.5283966752407|-1.5385947006128|-1.5385947006128|-1.6040496547114|-1.6735551510796|-1.7061915594542|-1.7061915594542|-1.7666685265038|-1.7666685265038|-1.8348539186554|1.3026613871541|1.3026613871541|1.3026613871541|1.3026613871541|1.3026613871541|1.3026613871541|1.3026613871541|1.3026613871541|1.2649015630049|1.2563350360441|1.2352055952336|1.2102233094885|1.2102233094885|1.2102233094885|1.2102233094885|1.2102233094885|1.2102233094885|1.2102233094885|1.2100905342987|1.2100905342987|-1.5747412054908|-1.5747412054908|-1.5747412054908|-1.5747412054908|-1.5747412054908|-1.5747412054908|-1.5747412054908|-1.5747412054908|-1.5747412054908|-1.5747412054908|-1.6017801417097|-1.6017801417097|-1.6017801417097|-1.6080890312442|-1.6222655921787|-1.6775728099446|-1.6836920041619|-1.7307688482137|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.313922961972|1.2721657611873|1.2721657611873|1.2721657611873|1.2721657611873|1.074628695067|0.98069854159731|0.93522060998698|0.9019118270214|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.3295000094175|-1.3649999797344|-1.3649999797344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|4.7939536171541|4.6748006154951|4.6748006154951|4.6748006154951|4.6447917720986|4.6447917720986|4.6447917720986|4.5563798239179|-5.7511540784022|-5.7511540784022|-5.7511540784022|-5.7511540784022|-5.7511540784022|-5.7511540784022|-5.7511540784022|-5.8280599264724|-5.8404554424929|-6.0973948966847|-6.113734194347|-6.113734194347|-6.113734194347|-6.113734194347|-6.113734194347|-6.1879756110545|-6.1879756110545|-6.1879756110545|-6.1879756110545|-6.1879756110545|-6.1879756110545|-6.1879756110545|-6.2941236403765|-6.2941236403765|-6.2941236403765|-6.2941236403765|-6.2941236403765|-6.5279153880346|-6.8879613144385|5.4277315937618|5.4277315937618|5.4277315937618|5.4277315937618|5.4277315937618|5.4277315937618|5.4277315937618|5.4277315937618|5.1885906947034|5.1516562581479|5.1109569564342|5.1109569564342|5.1109569564342|5.1109569564342|5.1109569564342|5.1109569564342|5.1109569564342|5.1109569564342|5.1109569564342|5.1109569564342|5.1109569564342|5.1109569564342|5.1109569564342|5.0535078065129|4.9042383084734|4.9042383084734|4.8032647912193|4.7266098371913|4.7266098371913|4.7266098371913|4.7266098371913|4.7266098371913|4.7266098371913|4.4364767212567|4.4364767212567|4.4364767212567|4.4364767212567|4.0493073881663|3.947452697599|3.7726693522534|3.7005219018892|3.7005219018892|3.7005219018892|3.7005219018892|3.7005219018892|3.7005219018892|3.6827049170932|3.6827049170932|3.6827049170932|3.633616729467|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.6050587772361|3.1755654943245|-4.129112297858|-4.129112297858|-4.129112297858|-4.129112297858|-4.129112297858|-4.129112297858|-4.129112297858|-4.129112297858|-4.129112297858|-4.129112297858|-4.129112297858|-4.129112297858|-4.129112297858|-4.129112297858|-4.129112297858|-4.129112297858|-4.129112297858|-4.129112297858|-4.129112297858|-4.129112297858|-4.129112297858|-4.129112297858|-4.129112297858|-4.129112297858|-4.129112297858|-4.129112297858|-4.129112297858|-4.129112297858|-4.129112297858|-4.3267914923973|-4.6008794608985|-4.6909771432782|-4.8438636451192|-4.8471379838291|-4.8471379838291|-4.8471379838291|-5.0957088295954|-5.3168011129071|-5.3168011129071|-5.4103345804931|-5.7669356838814|-5.7669356838814|-5.7669356838814|-5.7669356838814|-6.0065951762322|3.6331769558642|3.6331769558642|3.6331769558642|3.6331769558642|3.6331769558642|3.6331769558642|3.6331769558642|3.4050674701028|-5.5306898918794|-5.5306898918794|-5.5306898918794|-5.5306898918794|-5.5306898918794|-5.8649859163096|-5.8649859163096|-5.8649859163096|-5.8649859163096|-5.8649859163096|-5.8649859163096|-5.8649859163096|-5.8949252472661|-5.8949252472661|-5.8949252472661|-5.8949252472661|-5.9176946333538|4.5446469826828|4.5446469826828|4.5446469826828|4.5446469826828|4.3773852767029|4.3715393213739|4.318377087327|4.2498633837393|4.1632264219305|4.1632264219305|3.9680295081692|3.8346535920198|3.8346535920198|3.8346535920198|3.8346535920198|3.8346535920198|3.8346535920198|3.8346535920198|-5.4552278902606|-5.4552278902606|-5.4552278902606|-5.4552278902606|-5.4552278902606|-5.4552278902606|-5.8063644332439|-6.2148492251006|-6.4627807071937|-6.4627807071937|-6.4627807071937|-6.4627807071937|-6.4627807071937|-6.4627807071937|-6.9453120685433|-7.1186632270893|-7.1186632270893|-7.1186632270893|-7.1186632270893|-7.1186632270893|-7.1186632270893|-7.1186632270893|-7.1186632270893|-7.6407369899838|-7.8313744386136|-7.9875612357147|-7.9875612357147|-8.0128079674986|-8.0128079674986|-8.0128079674986|-8.0128079674986|-8.0128079674986|-8.1432348008383|-8.1432348008383|-8.1432348008383|-8.198594198782|-8.3351049800258|6.9902241889473|6.9902241889473|6.9902241889473|6.9902241889473|6.9902241889473|6.9902241889473|6.9902241889473|6.9902241889473|6.9902241889473
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|1.1552711449931|1.1552711449931|1.1552711449931|1.153634616939|1.1129273410283|1.086030376801|1.0811448371511|1.0234942277385|0.98702996480034|0.98702996480034|0.96771047920826|0.96771047920826|0.96771047920826|0.96771047920826|0.96771047920826|0.96771047920826|0.96771047920826|0.96771047920826|0.96771047920826|0.96771047920826|0.96771047920826|0.96771047920826|0.96771047920826|0.96771047920826|0.96771047920826|0.96771047920826|0.96771047920826|0.96771047920826|0.96771047920826|0.96771047920826|0.96771047920826|0.96771047920826|0.96771047920826|0.96771047920826|0.96771047920826|0.96771047920826|0.96771047920826|0.96771047920826|0.95206596753143|0.95206596753143|0.95206596753143|0.95206596753143|0.95206596753143|0.95206596753143|0.95206596753143|0.95206596753143|0.95206596753143|0.95206596753143|0.95206596753143|0.92378931753106|0.92378931753106|0.92378931753106|0.92378931753106|0.92378931753106|0.92378931753106|0.92378931753106|0.92378931753106|0.86887794846708|0.86887794846708|0.86887794846708|0.86887794846708|0.77319766872916|-1.1392248041785|-1.1652497922222|-1.1741664514321|-1.1922000825405|-1.1922000825405|-1.1922000825405|-1.1922000825405|-1.1930000782013|-1.2150000929832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|4.5191906539066|4.5191906539066|4.3704896069747|4.2956105938128|4.2956105938128|4.2956105938128|4.2956105938128|4.2033449798349|-5.4607075086499|-5.4607075086499|-5.4607075086499|-5.4607075086499|-5.4607075086499|-5.4607075086499|-5.4607075086499|-5.4607075086499|-5.4607075086499|-5.7700087446441|-5.7700087446441|-5.7700087446441|-6.1107383569179|-6.1107383569179|-6.1107383569179|-6.1107383569179|-6.1107383569179|-6.1107383569179|-6.1107383569179|-6.1107383569179|-6.1107383569179|-6.2774317617878|-6.3629793718639|-6.5336103796447|-6.5336103796447|-6.6656781699354|-6.7754758227859|-7.4069733210177|-7.525525709851|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.7652553328608|5.4263946754772|4.9185120302756|4.9185120302756|4.6783701397566|4.6783701397566|4.6783701397566|4.6783701397566|4.3766334561935|3.9913702572309|3.8391547307217|3.8391547307217|3.6748144725767|3.6748144725767|3.5597941190895|3.3711599278115|3.342344355546|3.3262282831947|3.3262282831947|3.3262282831947|3.3262282831947|2.8321550416352|2.8321550416352|2.8321550416352|2.8321550416352|2.8321550416352|2.8321550416352|2.8321550416352|2.8321550416352|2.8321550416352|2.8321550416352|2.5685056235395|2.3627840706598|2.2867045081204|2.2588383529524|2.1278760536887|2.0217407833559|2.0217407833559|2.0217407833559|2.0217407833559|2.0217407833559|2.0217407833559|2.0217407833559|1.9699341335808|1.9504721546416|1.9504721546416|1.9504721546416|1.8391357819509|1.7809841015021|1.7048260123249|1.7048260123249|1.61543441562|1.61543441562|1.61543441562|1.61543441562|1.61543441562|1.61543441562|1.61543441562|1.61543441562|1.61543441562|1.4943716012565|1.444579544236|1.427032890772|1.3236475949544|1.2084973261376|-1.6417042044163|-1.6417042044163|-1.6417042044163|-1.6417042044163|-1.6417042044163|-1.7288380229209|-1.7934310793583|-1.7983900595904|-1.7983900595904|-1.7983900595904|-1.7983900595904|-1.7983900595904|-1.7983900595904|-1.7983900595904|-1.7983900595904|-1.8746001112461|-1.9625001549721|-1.9625001549721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|20.406388699987|20.406388699987|20.406388699987|20.406388699987|19.70715378388|19.664837186692|-27.255423081566|-27.255423081566|-27.255423081566|-27.255423081566|-27.255423081566|-27.255423081566|-27.255423081566|-27.255423081566|-27.255423081566|-27.255423081566|-27.255423081566|-27.255423081566|-27.255423081566|-28.056414936041|-30.872498851321|-30.872498851321|-31.925275755483|-32.077372184093|-32.077372184093|-32.077372184093|-32.077372184093|-32.077372184093|-32.077372184093|-32.077372184093|-32.077372184093|-32.077372184093|-32.077372184093|-32.077372184093|-32.077372184093|-34.17985896567|-36.052620988195|-36.094633849799|-37.950093040134|-41.380326016375|-43.139361946261|-43.63962384559|-44.919581215661|-48.149422743896|-49.384192470024|-50.956882056605|-53.537447868666|-53.537447868666|-53.537447868666|-53.537447868666|-53.537447868666|-53.537447868666|-53.537447868666|-53.537447868666|-53.537447868666|-53.537447868666|-53.537447868666|-54.2689409641|-55.712877316339|-56.71573221277|-56.71573221277|-56.71573221277|-56.71573221277|-56.71573221277|-56.71573221277|-56.71573221277|-56.71573221277|-56.71573221277|-56.71573221277|-56.71573221277|-56.71573221277|-56.71573221277|-58.972479736262|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-60.53129230256|-60.806436705535|-62.694651259256|-65.750446360721|-66.063272309981|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|48.639448579376|46.439387674933|41.193208451409|38.565232112826|37.122407771023|37.122407771023|37.122407771023|37.122407771023|37.122407771023|37.122407771023|37.122407771023|37.122407771023|34.413751603361|34.413751603361|34.413751603361|34.342504078808|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.849994659424|-53.849994659424|-53.849994659424|-53.849994659424|-53.849994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|4.0919486753306|4.0919486753306|-5.5546371058561|-5.5546371058561|-5.5546371058561|-5.5546371058561|-5.5546371058561|-5.5546371058561|-5.5546371058561|-5.5546371058561|-5.5546371058561|-5.5546371058561|-5.5546371058561|-5.5546371058561|-5.5546371058561|-5.5566557093492|-5.5566557093492|-5.5566557093492|-5.5566557093492|-5.5566557093492|-5.5566557093492|-5.5566557093492|-5.5566557093492|-5.7640619591465|-5.8590493067233|-5.8590493067233|-5.8590493067233|-5.8590493067233|-5.8590493067233|-5.8590493067233|-6.0211657533081|-6.4324065589277|-6.5700071810978|-6.8513668995455|-6.8513668995455|-6.9986299388227|-7.4411481006421|-7.4411481006421|-7.9734981439155|-8.292997799719|-8.5646643223637|-8.8629602130115|-8.9955112863315|-9.202345946181|-9.4279397888847|-9.4621554661535|-9.7708396170694|7.6792799816495|7.6792799816495|7.6792799816495|7.6792799816495|7.6792799816495|7.6792799816495|7.6792799816495|7.6792799816495|7.6792799816495|7.6792799816495|7.6792799816495|7.6792799816495|7.6792799816495|7.6792799816495|-9.6778215276763|-9.6778215276763|-9.6778215276763|-9.6778215276763|-9.6778215276763|-9.6778215276763|-9.6778215276763|-9.6778215276763|-9.6778215276763|-9.6778215276763|-9.6778215276763|-9.6778215276763|-9.6778215276763|-9.6778215276763|-10.151357477193|-10.601063800393|-11.57584908333|-12.442054301793|-12.808949609923|-12.832388026105|-13.207542479685|-13.394824730745|-13.885360915783|-14.002623301218|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.115983996067|-14.115983996067|-14.115983996067|-15.004648351308|-15.324054028852|-16.043615423157|-16.377350474413|-17.239944777021|-17.57938975147|-17.57938975147|-17.57938975147|-17.57938975147|-17.57938975147|-17.716432876627|-18.036258400856|-18.316243876414|-18.316243876414|-18.316243876414|-18.316243876414|-18.316243876414|-18.339806779173|-18.339806779173|-19.299785225421|-19.324205973446|-19.802451295654|-20.687168089328|-21.112409556108|16.389224507968|16.389224507968|16.389224507968|16.389224507968|16.389224507968|16.389224507968|16.389224507968|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.568787843575|-20.568787843575|-20.613811648174|-20.613811648174|-20.775346504631|-21.712606574631|-21.980004310608|-21.980004310608|-21.980004310608|-21.980004310608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-20.193251396894|-20.193251396894|-20.193251396894|-20.193251396894|-20.193251396894|-20.193251396894|-20.193251396894|-20.193251396894|-20.193251396894|-20.193251396894|-20.193251396894|-20.193251396894|-20.193251396894|-20.193251396894|-20.193251396894|-20.193251396894|-20.193251396894|-20.193251396894|-20.193251396894|-20.193251396894|-21.007780262364|-21.360357873318|-21.360357873318|-21.360357873318|-21.360357873318|-21.360357873318|-21.360357873318|-21.360357873318|-21.360357873318|-21.360357873318|-21.360357873318|-21.360357873318|-21.360357873318|-21.360357873318|-21.360357873318|-21.360357873318|17.630186008037|17.630186008037|17.630186008037|17.630186008037|17.630186008037|17.630186008037|17.630186008037|17.630186008037|17.630186008037|16.84816150143|16.84816150143|16.803513097258|16.277791605494|16.261310186318|16.261310186318|16.261310186318|16.261310186318|16.261310186318|16.261310186318|16.261310186318|16.261310186318|16.261310186318|16.261310186318|16.261310186318|16.261310186318|16.261310186318|16.261310186318|16.261310186318|16.261310186318|16.108677429547|15.739642508151|15.54071488129|15.174396142359|15.174396142359|15.174396142359|15.174396142359|15.174396142359|15.174396142359|15.174396142359|15.174396142359|15.174396142359|14.85377355085|14.327248525466|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.227999071847|-17.588055085883|-17.672599274123|-17.672599274123|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|14.273466347919|14.050921835508|14.050921835508|14.050921835508|13.824912192651|13.64520354706|13.64520354706|13.64520354706|13.64520354706|13.64520354706|13.64520354706|13.64520354706|13.64520354706|13.112007803795|13.112007803795|13.112007803795|-15.770000934601|-15.770000934601|-15.770000934601|-15.770000934601|-15.770000934601|-15.770000934601|-15.770000934601|-15.770000934601|-15.770000934601|-15.770000934601|-15.770000934601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|6.7403160241217|6.6812968774874|6.6812968774874|6.6812968774874|6.2969343569347|6.2969343569347|-7.6565578760683|-7.6565578760683|-7.6565578760683|-7.6565578760683|-7.6565578760683|-7.6565578760683|-7.6565578760683|-7.6565578760683|-7.6565578760683|-7.6565578760683|-7.6565578760683|-7.6565578760683|-7.6565578760683|-7.6565578760683|-7.9910086064405|-8.1369701217047|-8.1369701217047|-8.1369701217047|-8.1369701217047|-8.1369701217047|-8.1369701217047|-8.1369701217047|-8.1369701217047|-8.1541890645945|-8.1688745310882|-8.1688745310882|-8.1688745310882|-8.6486937526177|-8.7917152779313|7.5521636371198|7.5521636371198|7.5521636371198|7.5521636371198|7.5521636371198|7.2238498656088|7.2238498656088|7.2238498656088|7.2238498656088|7.2238498656088|7.2238498656088|7.2238498656088|6.9743885428964|6.9130426944692|6.9052631421031|6.9052631421031|6.9052631421031|6.9052631421031|6.9052631421031|6.9052631421031|6.9052631421031|6.9052631421031|6.9052631421031|6.9052631421031|6.9052631421031|6.9052631421031|6.9052631421031|6.9052631421031|6.9052631421031|6.7651262330944|6.5461953533948|6.3491060615977|6.1751732430415|6.1415291079715|6.1415291079715|5.8981992678328|-7.5727791394075|-7.5727791394075|-7.5727791394075|-7.5727791394075|-7.5727791394075|-7.5727791394075|-7.5727791394075|-7.5727791394075|-7.6778655676136|-7.6916984604329|-7.6916984604329|-8.10333149152|-8.2767017651156|-8.5013907274224|-8.5807500381828|-8.5807500381828|-8.5807500381828|-8.5807500381828|-8.5807500381828|-8.6568886725506|-8.7215987011681|-9.1597208231566|-9.461689839747|-9.513044182886|-10.015271178472|-10.2934127026|-10.416847433558|-10.962219545037|-11.574688245621|-11.832153640154|-11.911701941641|-11.911701941641|16.510371143277|16.510371143277|16.510371143277|16.510371143277|15.838190006609|15.333266495991|15.253045646409|15.253045646409|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.933920607421|12.558812647589|12.558812647589|12.558812647589|12.558812647589|12.558812647589|11.7136806708|11.135756146181|10.848824534961|10.848824534961|10.848824534961|10.848824534961|10.279517927028|10.279517927028|10.279517927028|10.279517927028|9.5539088671486|9.1277890726716|9.1277890726716|8.9986546883749|7.6662823767317|7.1558697059036|7.0829487719981|7.0829487719981|7.0829487719981|7.0139489632368|7.0139489632368|7.0139489632368|6.2036401820183|6.2036401820183|4.9795996427536|-8.2650001049042|-8.2650001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-60.017768060845|-60.017768060845|-60.017768060845|-60.017768060845|-60.017768060845|-60.017768060845|-60.017768060845|-60.017768060845|-60.017768060845|-60.017768060845|-60.017768060845|-60.017768060845|-60.017768060845|-60.017768060845|-61.158629059441|-62.454033135978|-66.134759955503|40.859274516715|40.859274516715|40.859274516715|40.859274516715|40.859274516715|40.059812249652|40.059812249652|40.059812249652|37.968680582567|-62.131307072763|-62.131307072763|-62.131307072763|-62.131307072763|-62.131307072763|-62.131307072763|-62.131307072763|-62.131307072763|-62.131307072763|-62.864020338626|47.933818128222|44.896294843103|44.896294843103|44.896294843103|44.896294843103|44.896294843103|44.896294843103|44.896294843103|43.50754956288|41.154498725941|40.867774598918|38.742527238883|38.735249250953|38.735249250953|35.476386937637|35.203892145872|35.203892145872|35.203892145872|35.203892145872|35.203892145872|35.203892145872|35.203892145872|35.203892145872|35.203892145872|35.203892145872|35.203892145872|35.203892145872|35.203892145872|35.203892145872|32.279602062173|30.864557278893|30.484229631712|30.448034043103|28.589482354885|28.26970211639|28.088643517195|28.088643517195|27.686548937359|26.820462472397|26.820462472397|26.759958010204|-30.898963226232|-30.898963226232|-30.898963226232|-30.898963226232|-30.898963226232|-30.898963226232|-30.898963226232|-31.460237570772|-31.977207365047|-32.113564056832|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.428775927557|-32.827252013963|-33.188606213188|-33.188606213188|-33.188606213188|-33.188606213188|-33.188606213188|-33.188606213188|-33.188606213188|-33.188606213188|-33.188606213188|-33.967939163255|-33.967939163255|-34.417154074828|-35.087393179116|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|28.594946371329|28.516607799808|26.923452737905|-34.871463759562|-34.871463759562|-34.871463759562|-34.871463759562|-34.871463759562|-34.871463759562|-35.182737544532|-36.184152712817|-37.930683059451|-37.930683059451|-38.581314319766|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|7.3477192776456|7.1761322967492|7.1504227958445|7.1504227958445|7.0437472487295|7.0284412861758|6.7626015611151|6.6053244633248|6.6053244633248|6.6053244633248|6.3003051593094|6.0166169089508|5.9625885832987|5.9625885832987|5.8992650893752|5.8650097777704|5.8650097777704|5.8650097777704|5.8650097777704|5.8650097777704|5.8650097777704|5.8650097777704|5.8650097777704|5.8650097777704|5.8650097777704|5.8650097777704|5.8650097777704|5.8650097777704|5.8650097777704|5.8650097777704|5.8650097777704|5.8650097777704|5.8650097777704|5.8650097777704|5.8650097777704|5.8650097777704|5.8650097777704|5.7377475304552|5.7377475304552|5.7377475304552|5.7377475304552|5.7377475304552|5.7377475304552|5.7377475304552|5.6976081577879|5.6875644489507|5.6284050195725|5.459333295355|5.459333295355|5.2150368367409|4.6277640207131|4.6277640207131|4.6277640207131|4.6277640207131|4.6277640207131|4.6277640207131|4.6277640207131|4.6277640207131|4.6277640207131|4.6277640207131|4.4550711957966|4.4023162190751|4.4023162190751|4.2422401446585|4.0124891354512|3.7316546786572|3.5578940299645|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.4757645653528|3.206925249252|3.206925249252|3.0384170613392|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7659657571544|-3.7659657571544|-3.8204618531057|-3.902965209316|-3.902965209316|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.00648122619|2.8216410175219|2.8216410175219|2.8216410175219|2.7379343526512|2.6992400037101|2.6992400037101|2.5680444623421|2.5624187769646|2.5624187769646|2.5624187769646|2.5624187769646|2.5624187769646|2.3810207647477|2.2005787075001|-2.8690002441406|-2.8690002441406|-2.8690002441406|-2.8690002441406|-2.8690002441406|-2.8690002441406|-2.8690002441406|-2.9950001239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|3.5661910978639|3.5661910978639|3.5661910978639|3.5661910978639|3.5661910978639|3.5661910978639|3.5661910978639|3.5586126605772|3.5586126605772|3.5183611171362|-5.1009918599757|-5.1009918599757|-5.1009918599757|-5.1009918599757|-5.1009918599757|-5.1825661047592|-5.1825661047592|-5.1825661047592|-5.1825661047592|-5.1825661047592|-5.3904117627456|-5.3904117627456|-5.3904117627456|-5.3904117627456|-5.3904117627456|-5.3904117627456|-5.3904117627456|-5.5406797377616|-5.6228663886421|-5.9891848922695|-6.0078721047469|-6.0413851695085|-6.0413851695085|-6.1138727087472|-6.3183028586147|-6.7437808919216|-7.0227564891471|-7.1565628935114|-7.8785700454994|5.6205151065572|5.6205151065572|5.6205151065572|5.6205151065572|5.6205151065572|5.6205151065572|5.6205151065572|5.6205151065572|5.6205151065572|5.6205151065572|5.6205151065572|5.6205151065572|5.6205151065572|5.6205151065572|5.6205151065572|5.4094612051363|5.2302901931731|4.7788901320494|4.7788901320494|4.7788901320494|4.6091000494468|-6.5441744403603|-6.5441744403603|-6.5441744403603|-6.5441744403603|-6.5441744403603|-6.5441744403603|-6.5441744403603|-6.5441744403603|-6.5441744403603|-6.5441744403603|-6.5441744403603|-6.6881383874419|-7.1685424886812|-7.6843250948708|-8.1899167385942|-8.6495381080591|-8.6495381080591|-8.6495381080591|-8.6495381080591|-8.6495381080591|-8.849918460486|-8.849918460486|-8.849918460486|-8.849918460486|-8.849918460486|-9.1153537693263|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.5744648250896|-9.5744648250896|-9.749294152189|-10.182882457231|-10.728847567943|-10.728847567943|-10.728847567943|-10.728847567943|-11.090885816577|-11.433317593472|-11.433328944983|-11.433328944983|-11.433328944983|-11.730643624003|-11.974492516711|-12.218436257259|-12.631818259443|-12.93108706097|-12.93108706097|-12.93108706097|-12.93108706097|-12.93108706097|-13.295652597262|-13.625725394171|-13.931361072241|-14.260956306125|-14.582729890242|-14.695255308565|-14.739728165133|-15.230992161502|-15.230992161502|-15.230992161502|-15.409991144327|-15.632212346558|-15.921751439914|-15.921751439914|-15.921751439914|-15.921751439914|-15.921751439914|-15.921751439914|-15.921751439914|-15.921751439914|-15.921751439914|-15.922842111539|-15.922842111539|-15.939268525388|-16.105579209359|-16.105579209359|-17.507865561414|-18.608739417315|-18.871299762726|-18.871299762726|-18.871299762726|-18.871299762726|-18.871299762726|-18.871299762726|-19.074999809265|-19.074999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|11.334563158529|11.250902810116|11.139892435095|11.126676897646|11.126676897646|11.126676897646|11.026029856603|10.843333102931|10.843333102931|10.843333102931|10.176481089845|-12.864283408444|-12.864283408444|-12.864283408444|-12.864283408444|-12.864283408444|-12.864283408444|-12.864283408444|-12.864283408444|-12.864283408444|-12.864283408444|-12.864283408444|-12.864283408444|-12.864283408444|-12.864283408444|-12.864283408444|-12.864283408444|-12.864283408444|-12.864283408444|-12.864283408444|-12.864283408444|-13.639886920002|-13.639886920002|-13.806033501834|-13.806033501834|-14.078786042517|-14.078786042517|-14.078786042517|-14.078786042517|-14.078786042517|-14.078786042517|-14.078786042517|-14.078786042517|-14.518608261609|-14.518608261609|-14.518608261609|-14.518608261609|-15.00067570636|-15.270194561717|-15.578272112473|-16.006955748005|-16.006955748005|-16.006955748005|-16.006955748005|-16.006955748005|13.00895028981|13.00895028981|13.00895028981|13.00895028981|13.00895028981|13.00895028981|13.00895028981|13.00895028981|13.00895028981|13.00895028981|13.00895028981|12.515778551195|12.510032293635|12.508646935708|-16.600149618768|-16.600149618768|-16.600149618768|-16.600149618768|-16.600149618768|-16.600149618768|-16.600149618768|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|12.847469674042|12.847469674042|12.847469674042|11.513299847633|11.269039569407|11.269039569407|11.269039569407|11.269039569407|11.269039569407|11.269039569407|11.140876807669|9.0320858314075|8.9335005404083|8.9335005404083|8.6527784269748|8.3247534877391|8.0697265340588|7.8008065967319|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2623643056793|-9.4065698745869|-9.4065698745869|-9.4065698745869|-9.6389663090333|-9.8110000133514|-9.8110000133514|-9.8110000133514|-9.8110000133514|-9.8110000133514|-9.8110000133514|-9.8110000133514|-9.8110000133514|-9.8110000133514|-9.8110000133514|-9.9049999713897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|0.40475896445708|-0.88552747079105|-0.88552747079105|-0.88552747079105|-0.88985320892151|-0.88985320892151|-0.88985320892151|-0.92805913053415|-0.94616899843069|-0.94616899843069|-0.94616899843069|-0.94616899843069|-0.94616899843069|-0.94616899843069|-0.94616899843069|-1.0324655677991|-1.1509617463435|-1.2169019199836|-1.3138910275287|-1.3749900208123|-1.5032666939505|-1.625740705597|-1.714378607127|-1.7467539573741|-1.7746281742167|-1.7746281742167|-1.7746281742167|-1.8640869126399|-1.9572076384314|-1.9627439826222|-1.9627439826222|-2.0325914216007|-2.0325914216007|-2.0980572832912|-2.0980572832912|-2.1891747727758|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6958526701921|1.6211140455133|-2.2113947836792|-2.2113947836792|-2.2113947836792|-2.2113947836792|-2.2113947836792|-2.2254942024456|-2.281046745155|-2.281046745155|-2.281046745155|-2.281046745155|-2.281046745155|-2.281046745155|-2.281046745155|-2.281046745155|-2.281046745155|-2.3018852306447|-2.3238168505653|-2.3701298532468|-2.4671998352455|-2.4986664885334|-2.5580738776318|-2.5793134922588|-2.5793134922588|-2.6489594374326|-2.737399363322|-2.7508326236881|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.7096902526557|1.6611887752473|1.6611887752473|1.6611887752473|1.6611887752473|1.3532654311325|1.2122948595844|1.1255498472145|1.0832220385793|1.0521911592752|1.0142758124678|1.0142758124678|1.0142758124678|1.0142758124678|0.9218065334259|0.88495171874745|0.70544631845403|-1.0495971444133|-1.0495971444133|-1.0786634885473|-1.0925705292935|-1.1130228052663|-1.1299697734832|-1.1512997159162|-1.1735984164009|-1.1735984164009|-1.179942712467|-1.2218252092391|-1.2312502330972|-1.2538891507998|-1.2697657196406|-1.2769063411689|-1.31245151146|-1.3175572221339|-1.3353000223637|-1.3353000223637|-1.3353000223637|-1.3355000317097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|70.413741301145|66.246378579234|-84.704534422155|-84.704534422155|-84.704534422155|-84.704534422155|-84.704534422155|-84.704534422155|-84.704534422155|-84.704534422155|-84.704534422155|-84.704534422155|-84.704534422155|-84.704534422155|-84.704534422155|-84.704534422155|-84.704534422155|-84.704534422155|-84.704534422155|-84.704534422155|-84.704534422155|-84.704534422155|-84.704534422155|-84.704534422155|-84.704534422155|-84.704534422155|-84.704534422155|-85.554142950933|-85.554142950933|-85.554142950933|-85.554142950933|-85.554142950933|-85.554142950933|-85.554142950933|-85.554142950933|-91.457382624856|-94.96542490137|-96.640709972909|-96.640709972909|-96.640709972909|-96.640709972909|-96.640709972909|-96.640709972909|-97.110235744639|-101.92526346437|84.362740264148|84.362740264148|84.362740264148|84.362740264148|84.362740264148|84.362740264148|84.362740264148|84.362740264148|84.362740264148|84.362740264148|84.362740264148|84.362740264148|84.362740264148|80.495260805787|80.065292140842|76.1103129754|76.1103129754|76.1103129754|76.1103129754|76.1103129754|76.1103129754|75.584891870867|75.584891870867|75.078215258266|74.606935904528|74.606935904528|74.487151276298|72.378084602704|72.378084602704|62.879533174689|61.666392532027|61.666392532027|61.666392532027|61.666392532027|61.666392532027|61.666392532027|60.787662522701|57.086290589866|55.100544848924|55.100544848924|54.685050450966|53.716167303374|53.551854076706|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.128554429902|51.715618016867|51.317353012991|50.598708415266|50.598708415266|49.589675347271|-59.019007993445|-59.019007993445|-59.019007993445|-59.019007993445|-59.019007993445|-59.019007993445|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|321.21038005903|321.21038005903|321.21038005903|321.21038005903|321.21038005903|321.21038005903|321.21038005903|320.13952613263|320.13952613263|303.74302986362|-426.85274866981|-426.85274866981|-426.85274866981|-426.85274866981|-426.85274866981|-435.0639908994|-443.47355325628|-466.02977814066|-472.93195013778|-472.93195013778|-516.64613430542|-516.64613430542|-516.64613430542|-516.64613430542|-516.64613430542|-516.64613430542|-516.64613430542|-525.08835173883|-525.08835173883|-561.82843050733|-595.35932111492|-625.95032111523|-625.95032111523|-625.95032111523|-625.95032111523|-656.39281454481|-686.71431579607|-686.71431579607|-716.47435845288|-750.87562533848|-750.87562533848|-752.21734249848|-755.9369965305||-755.9369965305|-755.9369965305|-755.9369965305|-755.9369965305|-755.9369965305|-755.9369965305|-755.9369965305|-776.03918126656|701.56683679985|663.59647651697|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.5154427357452|-4.6498613867663|-4.6498613867663|-4.6591238085322|-5.0339366377774|-5.0339366377774|-5.0339366377774|-5.0339366377774|-5.0339366377774|-5.0339366377774|-5.0339366377774|-5.059446348254|-5.059446348254|-5.3444403691469|-5.4634894842769|-5.7959498690559|-5.7959498690559|-5.9196109293781|-6.3487342197456|-6.3980379721366|-6.6593200786072|4.2972484843417|4.2972484843417|4.2972484843417|4.2972484843417|4.2972484843417|4.2972484843417|4.2972484843417|4.2972484843417|4.2972484843417|4.2972484843417|4.252276263467|3.7093065953162|3.3826186895267|3.2758595465818|3.2758595465818|3.2758595465818|3.01644524156|3.01644524156|3.01644524156|3.01644524156|3.01644524156|3.01644524156|3.01644524156|2.9681059367011|2.3562287761712|2.2209552852637|2.2209552852637|1.9588390951163|-2.7150744542962|-2.7150744542962|-2.7150744542962|-2.7150744542962|-2.724416022553|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.8251754238051|-2.8251754238051|-2.8251754238051|-2.8296948355482|-2.9419942241537|-2.9419942241537|-2.9419942241537|-3.033659555984|-3.033659555984|-3.1847328769636|-3.2677000761032|-3.2677000761032|-3.2677000761032|-3.2677000761032|-3.2677000761032|-3.4135001897812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|-34.12746216295|-34.12746216295|-34.12746216295|-34.12746216295|-34.12746216295|-34.12746216295|-34.12746216295|-34.12746216295|-34.12746216295|-34.12746216295|-34.12746216295|-34.467993974392|-34.467993974392|-34.467993974392|-34.467993974392|-34.467993974392|-34.467993974392|-34.467993974392|-34.467993974392|-34.467993974392|-34.467993974392|-34.467993974392|-34.467993974392|-34.467993974392|-34.467993974392|-34.467993974392|-34.467993974392|-34.467993974392|-35.671381791107|-36.420979852667|-38.045255629212|-38.653663346224|-38.653663346224|-38.653663346224|-38.653663346224|-41.247959027747|-42.943405675863|-42.943405675863|-43.2106267211|36.268202028188|34.820969009858|34.820969009858|34.820969009858|34.820969009858|34.820969009858|34.820969009858|34.820969009858||34.820969009858|34.820969009858|32.945674810038|32.945674810038|32.945674810038|32.945674810038|32.945674810038|32.945674810038|32.945674810038|32.945674810038|32.945674810038|32.945674810038|32.514530298033|31.418531970755|31.403101356329|31.403101356329|31.403101356329|31.403101356329|30.760555699469|30.412063019145|29.180459756176|28.365843846312|27.723340863882|27.723340863882|27.723340863882|27.723340863882|27.723340863882|27.076876820125|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-33.859813376882|26.448243315488|26.448243315488|26.448243315488|26.448243315488|25.808548379243|25.087265256829|25.087265256829|25.087265256829|25.087265256829|24.630184654601|23.023927799206|22.563529985195|21.947755514522|21.587133552012|21.587133552012|21.587133552012|21.250935132526|21.250935132526|21.250935132526|20.695260850613|20.636784920507|20.636784920507|20.339873297803|19.869969562019|19.356512273934|19.356512273934|19.128234772314|17.85170470424|17.85170470424|17.85170470424|17.58911685091|16.157518377367|16.032657917713|16.032657917713|15.794509261156|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.032999992371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03351|14153|/equities/suess-microtec-n|DAXTECH|7.9453585487607|7.9453585487607|7.4496759156389|7.2152506223434|7.1350504340353|7.1350504340353|6.5040557055145|5.7366735304362|-8.4191676496844|-8.4191676496844|-8.4191676496844|-8.4191676496844|-8.4191676496844|-8.4191676496844|-8.4191676496844|-9.12168633931|-9.2859510014832|-9.2859510014832|-9.2859510014832|-9.2859510014832|-9.2859510014832|-9.2859510014832|-9.2859510014832|-9.2859510014832|-9.2859510014832|-9.2859510014832|-9.2859510014832|-9.9970012583534|-10.319223447884|-10.663581632072|-10.778423996428|-10.890279448632|-10.890279448632|-10.890279448632|-10.890279448632|-11.641088340684|-11.938369117623|-11.938369117623|-11.938369117623|-11.938369117623|-11.938369117623|-11.938369117623|-12.187465493817|-12.686684044356|-13.282260109048|10.503062356699|10.503062356699|10.503062356699|10.503062356699|10.503062356699|10.503062356699|10.503062356699|10.503062356699|10.503062356699|10.503062356699|10.503062356699|10.503062356699|10.503062356699|10.008070714666|10.008070714666|9.3020228891389|8.6014142598065|8.5227027376209|8.5227027376209|8.5227027376209|7.8406140494915|7.4639188243249|7.4639188243249|6.9715208425896|6.3285782485953|6.0345870289263|5.5780969232384|5.4721631573376|5.3827366615597|5.0728184410007|4.8070205525194|4.6244067637238|4.6244067637238|4.6244067637238|4.4399520520935|3.9838354195235|3.8209282386168|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.3784342378427|3.3683488795123|3.3683488795123|3.3683488795123|3.3683488795123|3.3683488795123|3.3311521329875|3.3311521329875|3.3311521329875|3.3311521329875|3.3311521329875|3.3311521329875|3.3311521329875|3.3311521329875|3.1716694466856|3.1716694466856|2.739076957944|2.624172156941|2.624172156941|2.624172156941|2.624172156941|2.624172156941|2.624172156941|2.624172156941|2.624172156941|2.624172156941|2.3779690065772|2.285306570625|2.285306570625|2.285306570625|2.285306570625|2.285306570625|2.285306570625|2.285306570625|2.2710575514072|2.2710575514072|1.8983973058323|1.8365399729886|1.8365399729886|1.7439985912576|1.7439985912576|1.7439985912576|-2.891999745369|-2.891999745369|-2.891999745369|-2.891999745369|-2.891999745369|-2.891999745369|-2.891999745369|-2.8999997377396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|-3.8361904017743|-3.8361904017743|-3.8361904017743|-3.8361904017743|-3.8361904017743|-3.8361904017743|-3.8361904017743|-3.8361904017743|-3.8361904017743|-3.8361904017743|-3.8361904017743|-3.8361904017743|-3.8361904017743|-3.8361904017743|-3.8361904017743|-3.8361904017743|-3.8361904017743|-3.8361904017743|-3.8361904017743|-3.8361904017743|-3.8361904017743|-3.8361904017743|-3.8361904017743|-3.8361904017743|-3.8361904017743|-3.8361904017743|-3.8361904017743|-3.8361904017743|-3.9582659247256|-3.9582659247256|-4.0139622956224|-4.0884885301628|-4.0884885301628|-4.0884885301628|-4.0884885301628|-4.0884885301628|3.484892117454|3.484892117454|3.484892117454|3.484892117454|3.484892117454|3.484892117454|3.484892117454|3.484892117454|3.484892117454|3.484892117454|3.4466022114769|3.3996691815075|3.3921129111844|3.3921129111844|3.3921129111844|3.3921129111844|3.3921129111844|3.3921129111844|3.3921129111844|3.3921129111844|3.3921129111844|3.3921129111844|3.3850142828179|3.2974250953817|3.2974250953817|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.1687755400692|3.1502544925093|3.1502544925093|3.1502544925093|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.035460801539|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|2.9354104995108|-3.4800003767014|-3.4800003767014|-3.4800003767014|-3.4800003767014|-3.4800003767014|-3.4800003767014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|-5.4700582488759|-5.4700582488759|-5.4700582488759|-5.4700582488759|-5.4700582488759|-5.4700582488759|-5.4700582488759|-5.4700582488759|-5.4700582488759|-5.4700582488759|-5.4700582488759|-5.4700582488759|-5.4700582488759|-5.4700582488759|-5.5013423213676|-5.6976579835365|-5.7523896051465|-5.7523896051465|-5.7523896051465|-5.9109882991643|-6.0555640321554|-6.0555640321554|-6.0555640321554|-6.0555640321554|-6.0555640321554|-6.0555640321554|-6.0555640321554|-6.0555640321554|-6.0555640321554|-6.2139601024854|-6.4245108799656|-6.8710753040206|-6.8710753040206|-6.9825176829516|-6.9825176829516|-6.9825176829516|-7.2433530350989|-7.3863159599527|-7.3863159599527|-7.3863159599527|-7.3863159599527|-7.3863159599527|6.1043071210434|6.1043071210434|6.1043071210434|6.1043071210434|6.1043071210434|6.1043071210434|6.1043071210434|6.1043071210434|6.1043071210434|6.1043071210434|6.1043071210434|6.1043071210434|6.1043071210434|6.1043071210434|6.1043071210434|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|6.0178449652641|5.8478830944662|5.7673240867832|5.7673240867832|5.7673240867832|5.6991377900683|5.4254308884501|4.6777913120498|4.6777913120498|4.5508790840827|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.4734457964585|4.4734457964585|4.4734457964585|4.1038287475028|3.8548098487234|3.6425664604346|3.2822958827725|-4.4788052508219|-4.4788052508219|-4.4788052508219|-4.6525613543042|-4.7650682790024|-5.049999833107|-5.049999833107|-5.049999833107|-5.049999833107|-5.049999833107|-5.049999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03363|949646|/equities/viscom-ag|DAXTECH|7.2841918154044|6.9524910365523|6.7032681742179|6.6034788102853|6.6034788102853|6.4800878333767|6.1762090046891|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.9225368232653|5.259620375011|5.259620375011|5.259620375011|5.259620375011|5.259620375011|5.259620375011|5.259620375011|5.259620375011|5.2078643749937|5.2078643749937|4.8865162742121|4.6871845602971|4.5687050422012|4.4737832899424|4.4697077033369|4.4697077033369|4.3960639632905|4.3059433376304|4.3059433376304|4.0371594070849|3.9262880616119|3.825015005176|3.825015005176|3.825015005176|3.825015005176|3.825015005176|3.825015005176|3.825015005176|3.7331850501664|3.7331850501664|3.7331850501664|3.7331850501664|3.7331850501664|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.3493524773358|3.0677683907084|-4.1142106219932|-4.1142106219932|-4.1142106219932|-4.1142106219932|-4.1142106219932|-4.1142106219932|-4.1142106219932|-4.1142106219932|-4.1142106219932|-4.1997147380114|-4.1997147380114|-4.1997147380114|-4.1997147380114|-4.1997147380114|-4.1997147380114|-4.1997147380114|-4.1997147380114|-4.2364996552467|-4.2364996552467|-4.5649995803833|-4.764999628067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|-20.573087245|-20.573087245|-20.573087245|-21.314681962292|-21.314681962292|-21.314681962292|-21.314681962292|-21.314681962292|-21.314681962292|-21.314681962292|-21.720591495612|-21.884267646051|-22.185463191761|-22.185463191761|-22.185463191761|-22.185463191761|-22.185463191761|-22.185463191761|-22.605236691119|-23.572596463762|-24.957662592555|-26.587624773079|-27.441028207203|-27.806031326077|-28.242646645199|-29.639717736389|-31.850408093295|-33.833732093001|-34.326428664349|-34.326428664349|-34.425309460056|-35.197064815508|-35.45012929441|-35.45012929441|-35.45012929441|-35.738348723401|-35.738348723401|-35.738348723401|-35.738348723401|-35.738348723401|-35.738348723401|-35.738348723401|-35.738348723401|-35.738348723401|-35.738348723401|-36.776110915067|-39.625421673381|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.35539059003|30.100211719229|29.426737047515|28.205395788423|28.205395788423|27.792057479497|27.792057479497|27.792057479497|27.792057479497|27.792057479497|27.792057479497|26.609675368861|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|20.673118985318|17.594020963402|14.747079346679|13.539819862251|13.539819862251|12.702966427146|-14.444238039799|-14.444238039799|-14.444238039799|-14.444238039799|-14.444238039799|-14.616262597002|-14.616262597002|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|10.027500341511|-10.75739774704|-10.75739774704|-10.75739774704|-10.955997943878||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|17.118009686592|17.009974410526|17.009974410526|17.009974410526|17.009974410526|16.078249763222|16.078249763222|16.078249763222|15.82027766304|15.257133767399|15.257133767399|-20.137907515036|-20.137907515036|-20.137907515036|-20.137907515036|-20.137907515036|-20.137907515036|-20.137907515036|-20.137907515036|-20.137907515036|-20.137907515036|-20.137907515036|-20.137907515036|-20.137907515036|-20.137907515036|-20.137907515036|-20.137907515036|-20.137907515036|-20.137907515036|-20.137907515036|-20.137907515036|-20.137907515036|-20.137907515036|-21.501008203809|-21.714454468958|-22.533991641547|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.393468603789|16.331632333|15.976813533791|15.852117067513|15.852117067513|15.852117067513|14.4867979751|14.301997474605|13.656787123423|13.656787123423|13.396773108412|13.396773108412|12.425304157391|12.265893705305|11.036548781855|-14.987870989848|-14.987870989848|-14.987870989848|-14.987870989848|-14.987870989848|-14.987870989848|-14.987870989848|-14.987870989848|-14.987870989848|-14.987870989848|-14.987870989848|-14.987870989848|-14.987870989848|-14.987870989848|-14.987870989848|-14.987870989848|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|9.3092835521536|8.8331965647687|8.8331965647687|8.8331965647687|8.8331965647687|7.907334280078|7.907334280078|7.907334280078|7.5425933202819|7.0184369441222|6.9865968355813|6.7951074319061|6.2840083127746|6.0605655017617|6.0605655017617|5.9717393785851|5.672487858284|4.9830411984675|4.9830411984675|4.9830411984675|4.9830411984675|4.9830411984675|4.9830411984675|4.9830411984675|4.589438710245|4.589438710245|4.589438710245|4.589438710245|4.589438710245|4.589438710245|4.589438710245|4.589438710245|4.2651712865404|4.2651712865404|3.734634873025|3.299038459584|3.2110320714992|3.2110320714992|3.2110320714992|3.2110320714992|2.9133688507126|2.7215210925259|2.4528010433159|2.2705568567276|2.2705568567276|2.2246998405457|-3.0200001001358|-3.0200001001358|-3.0200001001358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|25.035822519745|25.035822519745|25.035822519745|25.035822519745|25.035822519745|25.035822519745|-28.265245200523|-28.265245200523|-28.265245200523|-28.265245200523|-28.265245200523|-28.265245200523|-28.265245200523|-28.411875290739|-28.411875290739|-28.411875290739|-28.411875290739|-28.54893847682|-28.54893847682|-28.54893847682|-28.54893847682|-28.54893847682|-28.54893847682|-28.54893847682|-28.54893847682|-28.54893847682|-28.54893847682|-28.616042150148|-29.33504720649|24.184183274191|24.184183274191|24.184183274191|24.184183274191|24.184183274191|24.184183274191|24.184183274191|24.184183274191|24.184183274191|24.184183274191|24.184183274191|24.184183274191|24.184183274191|24.184183274191|24.184183274191|23.805203820247|23.691060807996|23.691060807996|23.691060807996|22.799508981489|22.799508981489|22.799508981489|21.352787367263|-24.28146569434|-24.28146569434|-24.28146569434|-24.28146569434|-24.28146569434|-24.28146569434|-24.28146569434|-24.28146569434|-24.28146569434|-24.28146569434|-24.518414570265|-24.518414570265|-24.818238763206|-25.095911849419|-25.095911849419|-25.304345410046|-25.594272605774|-26.085859396057|-26.579288378906|-26.608098762512|-26.969997406006|-26.969997406006|-26.969997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-0.63067367262834|-0.63067367262834|-0.63067367262834|-0.63067367262834|-0.63067367262834|-0.63067367262834|-0.63067367262834|-0.63067367262834|-0.63067367262834|-0.63067367262834|-0.63067367262834|-0.63067367262834|-0.63614034220017|-0.63614034220017|-0.66126704231939|-0.68529670620452|-0.7231074630606|-0.78642777803828|-0.78642777803828|-0.78642777803828|-0.78642777803828|-0.78642777803828|-0.78642777803828|-0.78642777803828|-0.78642777803828|-0.78642777803828|-0.78642777803828|-0.82436418205819|-0.873182418946|-0.88798047437002|-0.95831162216189|-0.96624893430725|-0.96624893430725|-1.010183884821|-1.010183884821|0.73096764039442|0.73096764039442|0.73096764039442|0.73096764039442|0.73096764039442|0.73096764039442|0.73096764039442|0.73096764039442|0.73096764039442|0.73096764039442|0.73096764039442|0.73096764039442|0.73096764039442|0.73096764039442|0.73096764039442|0.73096764039442|0.73096764039442|0.73096764039442|0.73096764039442|0.73096764039442|0.70224395997049|0.70224395997049|0.56415999605393|-1.0398222266067|-1.1309135786283|-1.1614982681495|-1.1614982681495|-1.196109213986|-1.2367879875921|-1.2880977600176|-1.2909228341759|-1.2909228341759|-1.2909228341759|-1.3143587031828|-1.3709541138529|-1.415504624062|-1.4844495274548|-1.5343883807929|-1.6157178489149|-1.6157178489149|-1.6157178489149|-1.7002420985898|-1.706909743872|-1.706909743872|-1.706909743872|-1.706909743872|-1.706909743872|-1.706909743872|-1.706909743872|-1.706909743872|-1.706909743872|-1.706909743872|-1.706909743872|-1.706909743872|-1.7248997268045|-1.7609996924758|-1.777075655644|-1.777075655644|-1.777075655644|-1.777075655644|-1.777075655644|-1.777075655644|-1.777075655644|-1.777075655644|1.1798328043275|1.1798328043275|1.1798328043275|1.1798328043275|1.1798328043275|1.1798328043275|1.0637031397613|1.0418923255903|1.0167189538605|1.0167189538605|0.98097197560668|0.98097197560668|0.98097197560668|0.98097197560668|0.98097197560668|0.98097197560668|0.98097197560668|0.85107991594076|0.62119992792606|-1.1520000815392|-1.170000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-10.758846798326|-10.758846798326|-10.758846798326|-10.758846798326|-10.758846798326|-10.758846798326|-10.758846798326|-10.758846798326|-10.758846798326|-10.758846798326|-10.758846798326|-10.758846798326|-10.758846798326|-10.758846798326|-10.758846798326|-10.758846798326|-10.758846798326|-10.758846798326|-10.758846798326|-10.758846798326|-10.959170323692|-10.959170323692|-10.959170323692|-10.959170323692|-10.959170323692|-12.013975898525|-12.013975898525|-12.5569832266|-12.5569832266|-12.5569832266|-12.5569832266|-12.5569832266|-12.5569832266|-13.147759113116|-13.569176525322|-14.442974084447|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.108800048966|-15.48755494239|-15.73563815252|-15.73563815252|-15.73563815252|-15.73563815252|-15.73563815252|-16.098486541554|-17.06887449031|-17.43556794813|-17.43556794813|-17.43556794813|14.231339954125|14.231339954125|14.231339954125|14.231339954125|14.231339954125|14.231339954125|14.231339954125|14.016487676553|13.349431124719|12.812701586652|12.50411301605|12.091791958191|11.975880087061|11.67375547427|11.257305037248|11.257305037248|11.257305037248|11.257305037248|11.246048849088|11.246048849088|11.246048849088|11.246048849088|10.837407200421|10.837407200421|10.837407200421|10.837407200421|10.837407200421|10.837407200421|10.837407200421|10.837407200421|10.368039459262|10.368039459262|10.368039459262|10.368039459262|10.368039459262|9.6989325354204|9.064924963062|8.7189605958484|8.7189605958484|8.7189605958484|8.7189605958484|8.7189605958484|8.7189605958484|8.7189605958484|8.7189605958484|8.6405113810988|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|7.952861677871|7.6345823331942|7.6345823331942|7.2700912736379|6.4556566104318|6.2955023576479|6.2955023576479|6.1188912181568|5.7837677033424|5.7664087118572|5.5632319783575|5.3085912703813|4.5028790632157|4.2609768619436|4.0505298232919|3.8515635730317|3.8515635730317|3.8515635730317|3.7656261922574|3.4356959662676|-4.2350001335144|-4.2350001335144|-4.2350001335144|-4.2350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.8186665810349|2.8186665810349|2.8186665810349|2.8186665810349|2.8186665810349|2.8186665810349|2.8186665810349|2.7505760547559|2.7505760547559|2.7356400883905|2.7223779003611|2.5615309256967|2.3372566985484|-3.0367388595647|-3.0367388595647|-3.0367388595647|-3.0367388595647|-3.0367388595647|-3.0367388595647|-3.0367388595647|-3.0367388595647|-3.0367388595647|-3.0367388595647|-3.0367388595647|-3.0367388595647|-3.0367388595647|-3.0367388595647|-3.2474876498189|-3.3944306875828|-3.5221451151772|-3.659605660748|-3.6756860536698|-3.6756860536698|-3.7502298156867|-3.7502298156867|-4.0639091381333|-4.0639091381333|-4.0639091381333|-4.1532324694816|-4.3056822950381|-4.3056822950381|-4.3056822950381|-4.4302026093821|-4.5013363825855|-4.5542623014347|-4.5542623014347|-4.5542623014347|-4.5542623014347|-4.5542623014347|-4.5542623014347|-4.5542623014347|-4.5542623014347|-4.5542623014347|-4.5542623014347|-4.5542623014347|-4.5542623014347|-4.5542623014347|-4.5542623014347|-4.5542623014347|-4.5542623014347|-4.5542623014347|-4.5869579283282|-4.6265014656774|-4.6265014656774|-4.6265014656774|-4.6265014656774|-4.6265014656774|-4.6733348908681|-4.7614831463781|-4.7888703364229|-4.8024326011105|-4.8024326011105|4.143478573526|4.143478573526||3.9170313821512|3.8734794177698|3.7392550616448|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787||3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.3315658287584|3.1286288981503|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|18.715403643729|18.715403643729|18.715403643729|18.715403643729|18.715403643729|18.715403643729|18.715403643729|18.292115519975|17.699572905936|-20.907435398675|-20.907435398675|-20.907435398675|-20.907435398675|-20.907435398675|-20.907435398675|-20.907435398675|-20.907435398675|-20.907435398675|-20.907435398675|-20.907435398675|-20.907435398675|-20.907435398675|-20.907435398675|-20.907435398675|-20.907435398675|-20.907435398675|-20.907435398675|-22.387150426018|-23.867516319414|-23.867516319414|-23.867516319414|-23.867516319414|-23.867516319414|-23.867516319414|-23.867516319414|-25.238748658172|-25.238748658172|-25.238748658172|-25.238748658172|-25.238748658172|-25.238748658172|-25.504165769144|-26.085183912432|-26.191870060139|-26.739655471355|-26.739655471355|-27.546838522521|-27.635376559989|-27.678195541983|-28.061884105079|-28.12177203091|-28.12177203091|-28.12177203091|-28.12177203091|-28.12177203091|-28.12177203091|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|23.509007688567|22.10580338844|22.10580338844|22.10580338844|22.10580338844|21.842558960212|20.697287564027|19.949764044801|19.533071817866|19.097858550274|17.915134757257|17.915134757257|17.915134757257|17.75683359832|17.75683359832|16.943147709309|16.332387026083|-19.25237986792|-19.25237986792|-19.25237986792|-19.25237986792|-19.25237986792|-19.25237986792|-19.25237986792|-19.25237986792|-19.25237986792|16.974005197616|16.974005197616|16.974005197616|16.855561970706|16.806178992584|16.35575500417|16.35417192168|15.973524387092|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.650341432027|14.837044946277|14.556717280905|14.487463505578|14.166228223479|14.166228223479|14.166228223479|14.166228223479|14.166228223479|13.278031164448|12.697242434105|12.697242434105|12.697242434105|12.697242434105|12.697242434105|12.697242434105|11.99026921864|10.961813763283|10.961813763283|10.578682029139|10.553668238715|10.553668238715|10.553668238715|10.553668238715|8.9660272540547|8.9660272540547|8.9660272540547|8.9660272540547|8.1522554455835|8.1522554455835|7.8913946746277|6.8421059315389|6.5450005531311|-8.8408018015822|-8.8408018015822|-8.8408018015822|-9.3464462914953|-9.9493846538872|-9.962094135109|-10.26949881897|-10.26949881897|-10.561110118866|-10.612899599075|-11.060999774933|-11.285000324249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.1806493332345|6.1806493332345|6.1806493332345|6.1806493332345|6.1806493332345|6.1806493332345|6.1806493332345|6.1806493332345|6.1806493332345|5.5970185653323|5.1476144145985|4.6816097179011|-7.1740559421116|-7.1740559421116|-7.1740559421116|-7.1740559421116|-7.1740559421116|-7.1740559421116|-7.1740559421116|-7.1740559421116|-7.1740559421116|-7.1740559421116|-7.1740559421116|-7.1740559421116|-7.1740559421116|-7.1740559421116|-7.1740559421116|-7.3578404543724|-7.4209344914585|-7.8491866644918|-8.2253932485646|-8.6526598146299|-9.4403631080897|-10.241058234239|-10.241058234239|-10.241058234239|-10.241058234239|-10.241058234239|-10.241058234239|-10.241058234239|-10.241058234239|-10.241058234239|-10.241058234239|-10.58543600403|-11.156040184616|-11.642823582356|-12.108693897134|-12.278842151172|-12.278842151172|-12.898714741079|-13.136893205692|-13.136893205692|-13.534511968879|-13.537421991856|-14.087877117298|-14.307284805252|-14.307284805252|-14.307284805252|-14.307284805252|-15.285871846889|-15.994488883256|-16.533692651588|-17.132807949736|-18.009240977307|-18.009240977307|-18.009240977307|-18.009240977307|-18.748231693925|-19.366555793221|-20.524876708383|-20.872472120516|-20.872472120516|-20.872472120516|-20.872472120516|-20.872472120516|-20.872472120516|-20.872472120516|-20.872472120516|-20.872472120516|-20.872472120516|-20.872472120516|-20.872472120516|-20.872472120516|-20.872472120516|-20.872472120516|-21.719414632842|-23.202128853317|-23.260965105269|-23.260965105269|-23.260965105269|-24.527925646276|-25.510659601921|-26.236846079025|-27.020730388104|-27.020730388104|-27.020730388104|-27.020730388104|-27.020730388104|-27.020730388104|21.100450091818|21.100450091818|21.100450091818|21.100450091818|21.100450091818|21.100450091818|20.038466512339|-26.465933593807|-26.465933593807|-26.465933593807|-26.465933593807|-26.465933593807|-26.465933593807|-26.465933593807|-26.465933593807|-26.465933593807|-27.91214941243|20.084531952471|20.084531952471|20.084531952471|20.084531952471|20.084531952471|20.084531952471|20.084531952471|20.084531952471|20.084531952471|20.084531952471|20.084531952471|20.084531952471|20.084531952471|17.936520763603|16.344676632896|16.344676632896|16.344676632896|15.46631086669|13.562570766184|11.129103411114|11.129103411114|11.129103411114|11.129103411114|10.714746092068|9.7654609661484|9.7134761789534|8.0057172752192|7.5711386674985|7.5711386674985|7.5711386674985|7.5711386674985|7.5711386674985|7.5711386674985|7.2345996426592|6.3301125154506|6.0797554768469|5.7015813497863|4.4889094422582|4.4889094422582|3.8387896562421|3.6697716363945|3.6697716363945|3.6697716363945|3.6697716363945|3.6697716363945|3.6697716363945|3.6697716363945|3.6697716363945|3.5338211466513|3.2768387981744|3.2235248561801|3.059426798012|3.059426798012|3.059426798012|3.059426798012|3.059426798012|3.059426798012|3.059426798012|3.059426798012|3.059426798012|3.059426798012|3.059426798012|3.059426798012|3.059426798012|3.059426798012|3.0286225892726|2.9884645778976|2.9884645778976|-3.8978344561335|-3.8978344561335|-4.0163610001097|-4.0163610001097|-4.0163610001097|-4.0163610001097|-4.0163610001097|-4.0163610001097|-4.0163610001097|-4.0163610001097|-4.0404016331047|-4.335076009257|-4.5948995076102|-4.8965552341587|-5.1595061103113|-5.172414757544|-5.5374982243712|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.5881127180133|-5.7835759522157|-6.1520727874656|-6.2735799247698|-6.2735799247698|-6.2735799247698|-6.4645533489603|4.6121810301184|4.6121810301184|4.6121810301184|4.6121810301184|4.6121810301184|4.6121810301184|4.6121810301184|4.6121810301184|4.6121810301184|3.870747551216|3.5747103259445|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.5050192901193|5.5050192901193|5.5050192901193|5.5050192901193|5.5050192901193|5.5050192901193|5.5050192901193|5.3007027598442|5.3007027598442|5.1813364792997|5.1470403990408|4.8111557255476|-5.9986227495393|-5.9986227495393|-5.9986227495393|-5.9986227495393|-5.9986227495393|-5.9986227495393|-5.9986227495393|-5.9986227495393|-5.9986227495393|-5.9986227495393|-5.9986227495393|-5.9986227495393|-5.9986227495393|-5.9986227495393|-5.9986227495393|-6.3173585713927|-6.4860921258458|-6.4860921258458|-6.4860921258458|-6.4860921258458|-6.4860921258458|-6.5747434203429|-6.5747434203429|-7.0451280154704|-7.0451280154704|-7.0451280154704|-7.0618089081975|-7.3412456102985|-7.3412456102985|-7.4347173447761|-7.7120942212182|-7.7120942212182|-7.7120942212182|-7.7120942212182|-7.7120942212182|-7.7120942212182|-7.7120942212182|-7.7120942212182|-7.7120942212182|-7.7120942212182|-7.7120942212182|-7.7120942212182|-7.7120942212182|-7.7120942212182|-7.7120942212182|-7.7120942212182|-7.7120942212182|-7.7120942212182|-7.7120942212182|6.7154721768647|6.7154721768647|6.7154721768647|6.7154721768647|6.7154721768647|6.7154721768647|6.7154721768647|6.7154721768647|6.7154721768647|6.7154721768647|6.7154721768647|6.7154721768647||6.7154721768647|6.3428665512322|6.3428665512322|6.1215183595285|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.9637546547149|-6.9637546547149|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.1487273445633|-7.1888826212883|-7.1888826212883|-7.1888826212883|-7.1888826212883|-7.1888826212883|-7.1888826212883|-7.2300009727478|-7.2300009727478|-7.2300009727478|-7.2300009727478|-7.2300009727478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|18.456454923846|18.456454923846|18.456454923846|18.456454923846|18.456454923846|18.456454923846|18.284950657132|17.235432154164|-23.536011678766|-23.536011678766|-23.536011678766|-23.536011678766|-23.536011678766|-23.536011678766|-23.536011678766|-23.536011678766|-23.536011678766|-23.536011678766|-23.536011678766|-23.536011678766|-23.536011678766|-23.536011678766|-23.536011678766|-23.536011678766|-23.536011678766|-23.536011678766|-23.536011678766|-23.790012552551|-24.195569676615|-24.446188894088|-24.49465419537|-25.201837134429|-27.17815248179|-27.546485426097|-27.546485426097|-29.611480375999|-29.611480375999|-29.611480375999|-29.611480375999|-29.611480375999|-29.611480375999|-29.611480375999|-29.846089306665|-30.346795684942|-30.346795684942|-30.346795684942|-30.743661702616|-30.992957765243|-31.719953411576|-32.916614711016|-33.245988105998|-33.245988105998|-33.245988105998|-33.245988105998|-33.245988105998|-33.68165368423|-33.877369912851|-33.877369912851|-33.877369912851|-34.007247481803|-34.007247481803|30.283520514153|30.283520514153|30.283520514153|30.283520514153|30.283520514153|30.283520514153|30.283520514153|30.283520514153|30.283520514153|30.283520514153|30.283520514153|30.283520514153|30.283520514153|30.183944271292|30.183944271292|30.183944271292|29.093271200619|-35.015004061946|-35.015004061946|-35.015004061946|-35.015004061946|-35.015004061946|-35.015004061946|-36.852782884448|-38.316980855563|-38.802201925493|-38.915390762782|-38.915390762782|-38.915390762782|-38.915390762782|-38.915390762782|-38.915390762782|-38.915390762782|-38.915390762782|-38.915390762782|-38.915390762782|-38.915390762782|-39.20043265499|-39.956035901852|-39.990041840681|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.847376531238|33.214278591419|33.214278591419|33.214278591419|33.214278591419|33.214278591419|33.214278591419|33.214278591419|33.214278591419|32.613089655003|32.274185154861|32.274185154861|31.901872818145|30.39305217432|30.39305217432|29.964504959043|29.105004577566|28.896171669139|28.896171669139|28.896171669139|28.896171669139|28.459636162799|27.652012974459|27.652012974459|27.652012974459|27.652012974459|27.652012974459|27.50223557865|26.135818877875|24.087020042935|23.507903224833|23.507903224833|23.507903224833|23.507903224833|23.507903224833|23.507903224833|22.25131896455|22.25131896455|22.25131896455|22.25131896455|-28.528973017831|-28.528973017831|-28.528973017831|-28.528973017831|-28.528973017831|-28.528973017831|-28.528973017831|-28.528973017831|-28.528973017831|-28.844149717331|-28.844149717331|-28.844149717331|-28.844149717331|-28.844149717331|-29.638500461578|-30.495000267029|-33.02499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-13.328000533199|-13.328000533199|-13.328000533199|-13.328000533199|-13.328000533199|-13.668888979063|-13.768534178117|-13.768534178117|-13.768534178117|-13.768534178117|-13.768534178117|-13.768534178117|-13.768534178117|-13.802260816737|-14.155289478483|11.423084193476|11.423084193476|11.423084193476|11.423084193476|11.423084193476|11.423084193476|11.423084193476|11.423084193476|11.423084193476|11.423084193476|11.423084193476|11.423084193476|11.423084193476|11.423084193476|11.423084193476|11.423084193476|11.423084193476|11.423084193476|11.423084193476|11.423084193476|11.423084193476|11.423084193476|11.423084193476|11.115649468377|10.854054617302|10.418277162849|10.418277162849|10.25456420327|10.25456420327|10.25456420327|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.51217584298|-12.684084306006|-13.067078879149|-13.067078879149|-13.430088046162|-13.719542241724|-14.265911393017|-14.265911393017|-14.265911393017|-14.265911393017|-14.857124227782|-15.159026404774|-15.321140894797|-15.807934109266|-16.382705070239|-17.011338977529|-17.229264979576|-17.726961512273|-17.887958578537|-17.887958578537|-17.887958578537|-18.141620746664|-19.197355976162|-20.04817347003|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-28.567623721294|-28.567623721294|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|21.895126852136|21.895126852136|21.895126852136|19.461252778483|19.069138860644|19.069138860644|18.832375897237|17.849862510703|17.305402471779|16.522717996583|16.522717996583|16.171372571469|16.171372571469|16.171372571469|16.171372571469|15.265970087582|14.43662890747|14.43662890747|14.242998527337|14.242998527337|14.057488448383|14.057488448383|14.057488448383|14.057488448383|14.057488448383|14.057488448383|14.057488448383|14.057488448383|14.057488448383|12.700543411309|11.457269677116|11.268727948874|11.268727948874|10.741919387943|9.9434808379417|9.9434808379417|-13.139991190692|-13.139991190692|-13.139991190692|-13.139991190692|-13.139991190692|-13.139991190692|-13.139991190692|-13.522768076549|-13.569989061356|-13.569989061356|-13.569989061356|-13.569989061356|-13.708999156952|-13.708999156952|-13.974998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|13.490529693468|13.490529693468|13.490529693468|13.490529693468|13.490529693468|13.490529693468|13.402810588262|13.089210316454|13.089210316454|13.007235782278|13.007235782278|12.117483952456|10.776648630493|10.666276788041|10.355862934639|9.8759585301638|9.7050110342768|9.7050110342768|9.5616752626083|9.5616752626083|9.5616752626083|9.5616752626083|9.5616752626083|9.5616752626083|-15.211117785438|-15.211117785438|-15.211117785438|-16.731797475798|-17.720885880769|-18.427095342544|-18.973995289171|-19.043142329719|-19.043142329719|-19.268755790955|-19.268755790955|-20.948617375963|17.30119104479|17.30119104479|17.30119104479|17.30119104479|17.30119104479|17.30119104479|17.30119104479|17.30119104479|17.30119104479|17.30119104479|17.30119104479|17.30119104479|17.30119104479|17.30119104479|17.30119104479|17.109101508439|17.066791467682|17.066791467682|16.870324590488|-21.119856496597|-21.119856496597|-21.119856496597|-21.119856496597|-21.119856496597|-21.119856496597|-21.354284864824|-21.665316482563|-22.501998281457|18.80440651555|18.80440651555|18.80440651555|18.80440651555|18.80440651555|18.80440651555|18.80440651555|18.80440651555|18.80440651555|18.80440651555|18.80440651555|18.51994544659|18.51994544659|17.908272019072|16.918329893334|16.918329893334|16.918329893334|16.918329893334|16.918329893334|16.918329893334|16.918329893334|16.918329893334|16.918329893334|16.918329893334|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.365474384089|16.105324287146|16.105324287146||16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|15.759804746541|15.130895425912|14.524882636728|14.029314396848|13.281460627438|12.956781925399|12.956781925399|12.956781925399|12.956781925399|12.709758190799|12.642637841958|12.642637841958|12.642637841958|12.642637841958|12.642637841958|12.642637841958|12.077562193513|12.077562193513|12.077562193513|12.077562193513|11.279027326166|11.279027326166|11.224910515398|11.224910515398|9.7537895505632||8.6336553698342|7.4735529569631|-11.753756498806|-11.753756498806|-11.753756498806|-11.753756498806|-11.753756498806|-11.753756498806|-11.753756498806|-11.753756498806|-11.753756498806|-11.920840024409|-12.457600381041|-12.687098836899|-12.687098836899|-12.687098836899|-12.713998794556|-13.06999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|75.842671723298|75.842671723298|75.842671723298|75.842671723298|73.731074656885|73.731074656885|73.03175029693|72.468615001418|71.010016269126|71.010016269126|70.372238179753|69.83397185912|69.83397185912|69.83397185912|69.83397185912|69.83397185912|69.83397185912|69.83397185912|69.83397185912|69.83397185912|69.83397185912|69.83397185912|69.83397185912|69.83397185912|69.83397185912|69.83397185912|69.83397185912|69.83397185912|69.83397185912|69.83397185912|69.83397185912|69.821081030262|69.198169533871|69.198169533871|69.198169533871|69.198169533871|69.198169533871|67.126019477038|-76.024960906313|-76.024960906313|-76.024960906313|-76.024960906313|-76.024960906313|-76.024960906313|-76.024960906313|-76.024960906313|-76.611064282839|-78.081735548911|-78.426931100353|-78.779421683011|-78.779421683011|-78.779421683011|-78.779421683011|-78.779421683011|-78.779421683011|-80.246584225427|-80.354607241649|-80.354607241649|-80.354607241649|-81.58011695334|-82.758464722597|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.581881462968|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-83.713953313861|-85.507171959384|-86.569081565522|-87.459368371067|-87.459368371067|-87.459368371067|-87.459368371067|-89.118739074135|-92.437332153611|-92.437332153611|-92.437332153611|-92.437332153611|-95.078374486645|-95.078374486645|-95.078374486645|-95.078374486645|-95.16834242897|-95.16834242897|-95.16834242897|-95.16834242897|-95.16834242897|-95.16834242897|-95.16834242897|-95.648158847809|-98.446492385864|-98.446492385864|-101.60999298096|-103.24999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|11.364389761021|11.364389761021|11.364389761021|11.364389761021|11.364389761021|11.364389761021|11.364389761021|-15.976931074093|-15.976931074093|-15.976931074093|-15.976931074093|-15.976931074093|-15.976931074093|-15.976931074093|-15.976931074093|-15.976931074093|-15.976931074093|-15.976931074093|-15.976931074093|-15.976931074093|-15.976931074093|-15.976931074093|-15.976931074093|-15.976931074093|-15.976931074093|-15.976931074093|-15.976931074093|-15.976931074093|-16.568256460771|-17.276039420882|13.576684368462|13.576684368462|13.576684368462|13.576684368462|13.576684368462|13.576684368462|13.576684368462|13.576684368462|13.576684368462|13.576684368462|13.109590980864|13.109590980864|13.109590980864|13.109590980864|13.109590980864|13.109590980864|13.109590980864|13.109590980864|13.109590980864|13.109590980864|13.109590980864|13.109590980864|12.957879196115|12.315421248484|-15.281320307256|-15.281320307256|-15.281320307256|-15.281320307256|-15.281320307256|-15.952577932677|-16.70953126307|-16.804436072416|-16.804436072416|-16.804436072416|-16.804436072416|-16.804436072416|-16.804436072416|-17.306039925755|-17.572266442181|-17.915851335395|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.909367014442|-20.085962376632|-20.452793857244|-20.452793857244|-20.619771503505|-20.857383258181|-20.857383258181|-20.857383258181|-20.857383258181|-21.418097381344|-21.418097381344|-21.418097381344|-21.604610588406|-21.604610588406|-21.604610588406|-21.604610588406|-21.604610588406|-22.315122341949|-22.403281987393|-22.403281987393|-22.403281987393|-22.961424258775|-23.326027238178|-23.74137951479|-23.74137951479|-23.74137951479|-23.74137951479|-23.74137951479|-24.45597660923|-24.460001945496|-24.460001945496|-24.460001945496|-24.460001945496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.1352579007425|6.1352579007425|6.1352579007425|6.1352579007425|6.1352579007425|6.1352579007425|6.1352579007425|6.1352579007425|6.1352579007425|6.1352579007425|5.8902865924083|5.644762917541|5.6286255211549|5.4590284394905|5.1639204872632|4.9954671211799|4.9811321182702|4.9811321182702|4.952403629166|4.952403629166|4.952403629166|4.9326707393396|-6.1910044019416|-6.1910044019416|-6.1910044019416|-6.1910044019416|-6.1910044019416|-6.1910044019416|-6.1910044019416|-6.1910044019416|-6.1910044019416|-6.1910044019416|-6.1910044019416|-6.1910044019416|-6.1910044019416|-6.5953003147418|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.4798240033747|5.2459154755939|5.1668617306547|5.1668617306547|5.1668617306547|5.1668617306547|5.1668617306547|5.1668617306547|5.1668617306547|5.1668617306547|5.1668617306547|5.1668617306547|5.1668617306547|5.074846247655|4.9437181726892|4.8863534414988|4.8120593985166|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.4137166875783|-5.4174633178648|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.5750289822164|-5.6766987536288|-5.8768876099958|-5.9803978994092|-5.9803978994092|-5.9803978994092|-5.9803978994092|-5.9803978994092|-5.9803978994092|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.1283003854752|-6.3370003223419|-6.6550004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|10.653360647341|10.653360647341|10.653360647341|10.653360647341|10.653360647341|10.653360647341|10.653360647341|9.9337340928671|9.7149849751191|9.7149849751191|9.7149849751191|8.663316499149|7.8391648508547|7.8391648508547|7.8391648508547|7.6107395200197|7.3299864108995|7.3299864108995|6.2319157415298|6.2319157415298|6.2319157415298|6.2319157415298|5.8710175944332|-12.091518693027|-12.091518693027|-12.091518693027|-12.091518693027|-12.735576767455|-13.038418313674|-13.877687159304|-15.004124442905|-15.004124442905|-15.004124442905|12.062303574986|12.062303574986|12.062303574986|12.062303574986|12.062303574986|12.062303574986|12.062303574986|12.062303574986|12.062303574986|12.062303574986|12.062303574986|12.062303574986|12.062303574986|12.062303574986|12.062303574986|12.062303574986|12.062303574986|12.062303574986|12.062303574986|12.062303574986|-14.811414826626|-14.811414826626|-14.811414826626|-15.000232685733|-15.000232685733|-15.000232685733|-15.477480717421|-15.934422991806|-16.222317544384|-16.222317544384|-16.222317544384|-16.222317544384|-16.222317544384|-16.222317544384|-16.222317544384|-16.222317544384|-16.60146330878|-16.87662579268|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.615017500272|-18.250575161368|-18.89877752692|-18.89877752692|-18.89877752692|-18.89877752692|-18.89877752692|-18.89877752692|-18.89877752692|-18.89877752692|-18.89877752692|-18.89877752692|-18.89877752692|-18.89877752692|-19.547530591825|-20.736145059642|-21.560425666596|-21.560425666596|-21.584917284411|-22.080963794995|-22.080963794995|-22.080963794995|-22.080963794995|-22.139462861554|-22.139462861554|-22.139462861554|-22.139462861554|-22.139462861554|-22.139462861554|-22.139462861554|-22.139462861554|-22.549252846203|-22.549252846203|-22.549252846203|-22.549252846203|-22.549252846203|-22.549252846203|-22.549252846203|-22.549252846203|-22.549252846203|-22.549252846203|-22.549252846203|-23.156002140045|-23.156002140045|-23.156002140045|-23.156002140045|-23.830003261566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|-15.783921335715|-15.998051211886|-15.998051211886|-16.777834783718|-16.852038315849|-16.986709201685|-17.364841460352|-17.364841460352|-17.364841460352|-17.791092727014|-17.791092727014|-17.791092727014|-17.791092727014|-17.791092727014|-17.791092727014|-17.791092727014|-17.791092727014|-17.791092727014|-17.791092727014|-17.791092727014|-17.791092727014|-17.791092727014|-17.791092727014|-17.791092727014|-17.791092727014|-17.791092727014|-17.791092727014|-17.791092727014|-17.791092727014|-17.791092727014|-17.791092727014|-17.791092727014|-17.791092727014|-17.791092727014|-17.791092727014|13.928687475289|13.928687475289|13.928687475289|13.928687475289|13.928687475289|13.928687475289|13.928687475289|13.928687475289|13.928687475289|13.928687475289|13.161874928038|12.810091612713|12.810091612713|12.764546895443|12.618385076985|12.364872879965|12.09874804283|11.286386784191|10.967770804205|10.967770804205|10.967770804205|10.967770804205|10.961016444074|10.961016444074|10.961016444074|10.920018544581|10.772242403456|10.558047507018|9.9611633329589|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.9378973027136|9.4709966469767|9.137773757617|8.7988628336969|8.7988628336969|8.7988628336969|8.7988628336969|8.6014866245181|8.6014866245181|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.716483248041|-10.978314546265|-11.441460295428|-11.81552805526|-11.81552805526|-11.81552805526|-11.81552805526|-12.216698165547|-12.455220164867|-12.770244958237|-12.95275196591|-12.95275196591|-12.95275196591|-12.95275196591|-12.95275196591|-13.666390732029|-13.751545565106|-13.948384065073|-14.078204705363|-14.27780932059|-14.27780932059|-14.27780932059|-14.27780932059|-14.576454836683|-14.683200063705|-14.683200063705|-14.683200063705|-14.683200063705|-14.683200063705|-14.683200063705|-14.683200063705|-14.683200063705|-14.937999820709|-15.629999637604|-15.910000324249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|-15.361471055331|-15.808300731781|-15.969378956387|-15.969378956387|-15.969378956387|-15.969378956387|-15.969378956387|-15.969378956387|-15.969378956387|-15.969378956387|-15.969378956387|-15.969378956387|-15.969378956387|-15.969378956387|-15.969378956387|-15.969378956387|-15.969378956387|-15.969378956387|-15.969378956387|-15.969378956387|-15.969378956387|-15.969378956387|-15.969378956387|-15.969378956387|-15.969378956387|-15.969378956387|-15.969378956387|-15.979309832862|-17.063677138543|-18.088530295929|-18.494319171495|-18.494319171495|-18.494319171495|-18.494319171495|-18.494319171495|-20.397021526304|-21.255579783086|-21.576199877664|-22.537486469862|-22.537486469862|-22.537486469862|-22.537486469862|-23.810539788799|19.451390817484|19.451390817484|19.451390817484|19.451390817484|19.451390817484|19.451390817484|19.451390817484|19.451390817484|19.451390817484|18.923767384247|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|18.023227356137|17.369106584936|17.369106584936|16.045674012932|15.43741573099|14.722859662301|14.722859662301|14.34428871288|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.456993998941|-17.456993998941|-17.456993998941|-18.991104379689|-19.823448886911|-20.923832935801|-21.544258588675|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|15.1166555471|-19.394177532196|-19.394177532196|-19.394177532196|-19.394177532196|-19.394177532196|-20.220197200775|-21.497997283936|-22.309997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|51.395447969588|51.395447969588|51.395447969588|51.395447969588|51.395447969588|51.395447969588|51.395447969588|49.442164792123|-58.646149624372|-58.646149624372|-58.646149624372|-58.646149624372|-58.646149624372|-58.646149624372|-58.646149624372|-58.646149624372|-58.646149624372|-58.646149624372|-58.646149624372|-58.646149624372|-58.835494172936|-58.835494172936|-58.835494172936|-58.835494172936|-58.835494172936|-58.835494172936|-58.835494172936|-59.784438809162|-63.913821229676|-65.332022783204|-67.645580844795|-68.685468956172|-68.685468956172|-69.063856014874|-69.82261836227|-71.784101399146|-71.784101399146|-71.784101399146|-71.784101399146|-71.784101399146|-71.784101399146|-71.784101399146|-74.265668772286|-75.820185024016|-77.841343811109|-77.841343811109|-78.322045355984|-79.03672264014|-81.269131426395|-84.531258852814|-86.306397419875|-87.299271440009|-87.299271440009|-87.299271440009|-87.299271440009|-88.233633729594|-92.62147334854|-92.62147334854|-92.62147334854|-94.839966284348|-100.60385246974|-102.94039112441|-106.58376774647|108.42414681273|105.35349503443|103.63844719268|103.63844719268|103.63844719268|103.63844719268|103.63844719268|103.63844719268|103.63844719268|103.63844719268|103.63844719268|101.59272003546|100.59613480262|100.59613480262|99.296275817956|99.296275817956|98.275308515855|92.085345270709|87.84482765471|86.005917446206|85.919474915382|85.919474915382|85.919474915382|85.919474915382|81.788306902643|-94.793070296972|-94.793070296972|-94.793070296972|-94.793070296972|-94.793070296972|-94.793070296972|-94.793070296972|-94.793070296972|-94.984098928614|-94.984098928614|-97.124000250679|-99.336110524978|-100.47956575801|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-104.88180847168|-104.88180847168|-104.88180847168|-109.1070098877|-112.26000976562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|41.73737600475|41.73737600475|41.73737600475|41.73737600475|40.683197637724|39.389662473651|39.319440034809|39.319440034809|39.319440034809|39.319440034809|39.319440034809|39.319440034809|39.319440034809|39.319440034809|39.146430294525|39.146430294525|39.146430294525|39.146430294525|39.146430294525|39.146430294525|39.146430294525|39.146430294525|39.146430294525|39.146430294525|39.146430294525|39.146430294525|39.146430294525|39.146430294525|39.146430294525|39.146430294525|39.146430294525|39.146430294525|37.740479461364|37.606968911986|37.606968911986|37.606968911986|36.577188103839|36.124655186517|35.949616577209|34.904103379928|34.904103379928|34.904103379928|34.504558251393|33.821732704388|33.426195982788|33.426195982788|33.426195982788|33.426195982788|33.426195982788|33.426195982788|32.790270607101|32.790270607101|32.790270607101|32.790270607101|32.790270607101|32.790270607101|32.790270607101|32.790270607101|32.790270607101|32.787373639462|32.787373639462|32.030415748355|31.697683571441|31.208536835361|31.196815263838|31.196815263838|31.196815263838|31.196815263838|31.196815263838|31.196815263838|30.296461065181|29.446757882885|29.446757882885|29.446757882885|29.318701878567|29.318701878567|29.318701878567|29.006890340402|28.676188523325|28.676188523325|28.676188523325|28.187430230283|27.886034267371|27.395592549582|-30.39077896456|-30.39077896456|-30.39077896456|-30.39077896456|-30.39077896456|-30.39077896456|-30.39077896456|-30.39077896456|-30.39077896456|-30.39077896456|-30.39077896456|27.545944956846|27.545944956846|27.545944956846|27.545944956846|27.545944956846|27.545944956846|27.545944956846|27.545944956846|27.445494629616|27.300549482499|27.189499191878|27.151233572575|27.151233572575|26.987480581704|26.924939542072|26.924939542072|26.924939542072|26.791599491191|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.254735020368|-30.535817388659|-30.537266514273|-30.537266514273|-30.537266514273|-30.869184676775|-31.09909427604|-31.523993046647|-31.584811034706|-31.584811034706|-31.584811034706|-31.584811034706|-31.584811034706|-31.584811034706|-31.584811034706|-31.584811034706|-31.584811034706|-32.244234949248|-32.360644836508|-32.360644836508|-32.360644836508|-33.095293482093|-33.095293482093|-33.095293482093|-33.894771531719|-34.888633890834|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.380500202179|-36.495000076294|-36.77499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-69.095295772062|-69.095295772062|-69.095295772062|-69.095295772062|-69.095295772062|-69.095295772062|-69.095295772062|-69.095295772062|-69.095295772062|-69.095295772062|-69.095295772062|-69.88088020694|-71.906535089146|65.041319482983|65.041319482983|65.041319482983|65.041319482983|65.041319482983|65.041319482983|65.041319482983|65.041319482983|65.041319482983|65.041319482983|65.041319482983|65.041319482983|65.041319482983|65.041319482983|65.041319482983|65.041319482983|65.041319482983|65.041319482983|65.041319482983|65.041319482983|65.041319482983|65.041319482983|65.041319482983|65.041319482983|63.359796967176|63.016491695887|63.016491695887|63.016491695887|61.666134444747|-65.768955748709|-65.768955748709|-65.768955748709|-65.768955748709|-65.768955748709|-65.768955748709|-65.768955748709|-65.768955748709|-65.768955748709|-65.768955748709|-65.768955748709|-65.768955748709|-65.768955748709|-65.768955748709|60.130819639417|60.130819639417|60.130819639417|60.130819639417|60.130819639417|60.130819639417|60.130819639417|60.130819639417|59.973132593601|59.456260980466|59.181434137275|59.181434137275|59.181434137275|59.181434137275|59.181434137275|59.181434137275|59.181434137275|59.181434137275|59.181434137275|59.1369562054|59.1369562054|58.957730388677|58.039147377054|57.862938986928|57.13104577717|56.526159982513|55.515179665697|55.408532283717|54.603923742433|54.215470570612|54.03885143074|54.03885143074|53.864141338144|53.864141338144|53.864141338144|53.864141338144|53.864141338144|53.864141338144|53.864141338144|53.864141338144|53.864141338144|53.864141338144|53.864141338144|53.864141338144|53.864141338144|53.864141338144|53.864141338144|53.864141338144|53.864141338144|52.774046439897|52.307274839361|51.905304826056|-54.583933596339|-54.583933596339|-54.583933596339|-54.583933596339|-54.583933596339|-54.583933596339|-54.583933596339|-54.583933596339|-54.583933596339|-54.583933596339|-54.583933596339|-54.60159402923|-54.623869644654|-54.623869644654|-54.623869644654|-54.623869644654|-54.623869644654|-54.623869644654|-54.623869644654|-54.698742269423|-55.006335032039|-55.006335032039|-55.006335032039|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.303669403458|-55.801300312042|-56.030000305176|-56.030000305176|-56.299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|14.113642693201|14.113642693201|14.113642693201|14.113642693201|14.113642693201|14.113642693201|14.113642693201|14.047380871949|13.461533382399|-17.004789514368|-17.004789514368|-17.004789514368|-17.004789514368|-17.004789514368|-17.004789514368|-17.004789514368|-17.004789514368|-17.004789514368|-17.004789514368|-17.004789514368|-17.004789514368|-17.004789514368|-17.004789514368|-17.004789514368|-17.004789514368|-17.004789514368|-17.004789514368|-17.004789514368|-17.004789514368|-17.571988338702|-18.055542727833|-18.126167022614|-18.126167022614|-18.126167022614|-18.126167022614|-19.895740733576|16.953033639242|16.953033639242|16.953033639242|16.953033639242|16.953033639242|16.953033639242|16.953033639242|16.953033639242|16.953033639242|16.953033639242|16.953033639242|16.953033639242|16.953033639242|16.953033639242|16.953033639242|16.953033639242|16.953033639242|16.014751728553|16.014751728553|16.014751728553|16.014751728553|16.014751728553|16.014751728553|16.014751728553|16.014751728553|16.014751728553|16.014751728553|16.014751728553|15.997502230029|15.670558609808|15.155065393277|15.054278514792|15.054278514792|15.051902745424|15.051902745424|15.051902745424|15.051902745424|15.051902745424|14.455448440113|13.884386277218|13.884386277218|13.884386277218|13.488206783952|12.835785459613|12.420872184011|12.41763620506|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.628974980411|10.707750075721|10.447839687959|10.447839687959|10.415519054094|10.415519054094|10.415519054094|10.415519054094|10.415519054094|10.415519054094|10.415519054094|10.415519054094|10.415519054094|10.415519054094|10.181936048509|10.181936048509|10.181936048509|10.181936048509|10.181936048509|10.181936048509|10.181936048509|9.9802360318105|9.9802360318105|9.9802360318105|9.9802360318105|9.3124848760941|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-12.288770242691|-12.290299835205|-12.961999988556|-13.360000133514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|2.3560530432357|2.3560530432357|2.3560530432357|2.3560530432357|2.3560530432357|2.3560530432357|2.3560530432357|2.3177292386221|2.3177292386221|2.3177292386221|2.3177292386221|1.9835880905972|-3.2379161110029|-3.2379161110029|-3.2379161110029|-3.2379161110029|-3.2379161110029|-3.2379161110029|-3.2379161110029|-3.2379161110029|-3.2379161110029|-3.2379161110029|-3.2379161110029|-3.2379161110029|-3.2379161110029|-3.2379161110029|-3.2379161110029|-3.2599068008645|-3.5832297164846|-3.9652552691486|2.829405843479|2.829405843479|2.829405843479|2.829405843479|2.829405843479|2.829405843479|2.829405843479|2.7440577123366|2.7440577123366|2.7440577123366|2.7440577123366|2.7440577123366|2.7440577123366|2.7440577123366|2.7440577123366|2.7440577123366|2.7440577123366|2.7440577123366|2.7440577123366|2.7440577123366|2.7440577123366|2.7440577123366|2.6989530693383|2.5482811012634|2.3753122796359|2.2927705519179|2.2927705519179|2.2927705519179|2.2927705519179|2.2927705519179|2.2927705519179|2.2927705519179|2.2927705519179|2.2927705519179|2.2927705519179|2.2927705519179|2.2927705519179|2.2927705519179|2.2927705519179|2.2927705519179|2.2927705519179|2.2927705519179|2.2927705519179|2.2927705519179|2.0936339820733|2.0296716338458|2.0296716338458|1.9874128639767|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.6961418830131|-2.7307131514257|-2.833014619053|-2.9589051932103|-3.0839018184603|-3.0839018184603|-3.0839018184603|-3.0839018184603|-3.0839018184603|-3.0839018184603|-3.0839018184603|-3.0839018184603|-3.0839018184603|-3.0839018184603|-3.1610019426281|-3.2144465557662|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.2790093927087|2.2790093927087|1.9600104522376|1.9105671458408|1.8154831140518|1.8154831140518|1.8154831140518|1.598869969368|1.4643001246453|-2.1649999022484|-2.1649999022484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-1.1607498826884|-1.2474998536267|-1.2561494624889|-1.2561494624889|-1.2561494624889|-1.2561494624889|-1.2561494624889|-1.2561494624889|-1.2561494624889|-1.2561494624889|-1.2561494624889|-1.2561494624889|-1.2561494624889|-1.2561494624889|-1.2561494624889|-1.2973882827799|-1.360431416569|-1.4165904441783|-1.4557422301436|-1.4557422301436|-1.4557422301436|-1.4557422301436|-1.4557422301436|-1.4557422301436|-1.4557422301436|-1.4557422301436|-1.4557422301436|-1.4869357967007|-1.5621508915808|-1.6668343830535|-1.7859270493663|-2.0376966971465|-2.0591073784903|-2.1423415843729|-2.1814906204281|-2.2327673793432|-2.3186304304994|-2.318877699212|-2.318877699212|-2.318877699212|-2.318877699212|-2.318877699212|-2.318877699212|-2.4902809871025|-2.4902809871025|-2.5453122073618|-2.7570136580432|2.1687903527384|2.1687903527384|2.1687903527384|2.1687903527384|2.1687903527384|2.1687903527384|2.1687903527384|2.1687903527384|2.1687903527384|2.1687903527384|2.1687903527384|-2.5245797156813|-2.5245797156813|-2.5245797156813|-2.5245797156813|-2.5245797156813|-2.5245797156813|-2.5245797156813|-2.5245797156813|-2.5245797156813|-2.5245797156813|-2.5928663677113|-2.5931035414196|-2.5931035414196|-2.5931035414196|-2.5931035414196|-2.5931035414196|-2.5931035414196|-2.5931035414196|-2.5931035414196|-2.5931035414196|-2.5931035414196|-2.6101149999275|-2.6623373002385|-2.6623373002385|-2.6623373002385|-2.6623373002385|-2.7042636044131|-2.7991817932776|-2.8357575713982|-2.8903465301235|-2.8903465301235|-2.8903465301235|-2.9753851394343|-3.0415389648729|-3.1378209714153|-3.1652621096843|-3.1652621096843|-3.1652621096843|-3.2369578355411|-3.2603238110378|2.3832377616014|2.3832377616014|2.3832377616014|2.3832377616014|2.2547085090309|2.2396761889622|2.0979735051444|2.0283038654648|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.7575937105923|1.7575937105923|1.7292231915623|1.7292231915623|1.7292231915623|1.716062478715|1.716062478715|1.716062478715|1.716062478715|1.716062478715|1.716062478715|1.716062478715|1.716062478715|1.716062478715|1.6674228005127|1.6674228005127|1.5888927011927|1.5888927011927|1.5888927011927|1.45529958854|1.45529958854|1.2658883758152|1.1454315260344|1.0999239302668|1.0610266170008|0.99169623422438|0.96771128957426|0.96771128957426|0.93690151180333|0.85286051028177|0.85286051028177|0.85286051028177|0.85286051028177|0.85286051028177|0.85286051028177|0.85286051028177|0.85286051028177|0.85286051028177|-1.4115030783763|-1.4115030783763|-1.4115030783763|-1.4115030783763|-1.4115030783763|-1.4115030783763|-1.4115030783763|-1.6753124186717|-1.6753124186717|-1.7892360399522|-1.8318169079074|-1.8318169079074|-1.8318169079074|-1.8318169079074|-1.8318169079074|-1.9331298693295|-1.9940332156945|1.3477329027358|1.3477329027358|1.3477329027358|1.3477329027358|1.3477329027358|1.3303706993351|1.3303706993351|1.3303706993351|1.3303706993351|1.3303706993351|1.3303706993351|1.1844701246579|1.1844701246579|1.1077445697078|-1.7088871893351|-1.7088871893351|-1.7088871893351|-1.7088871893351|-1.7088871893351|-1.7088871893351|-1.7088871893351|-1.7088871893351|-1.782113625335|-1.782113625335|-1.782113625335|-1.782113625335|-1.8006817518862|-1.8090908394027|-1.8217676564244|-1.9125195989109|-2.0833550834101|-2.12408103775|-2.12408103775|-2.12408103775|-2.1495345414901|-2.326823791035|-2.326823791035|-2.326823791035|-2.44758194262|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.2517374499801|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|15.70113618607|15.287929828903|14.814366031511|13.595407884235|13.535325501184|13.535325501184|13.535325501184|12.703140017965|-17.815355670805|-17.815355670805|-17.815355670805|-17.815355670805|-17.815355670805|-17.815355670805|-17.815355670805|-17.815355670805|-17.815355670805|-17.815355670805|-17.815355670805|-17.815355670805|-17.815355670805|-17.815355670805|-17.815355670805|-17.815355670805|-17.815355670805|-17.815355670805|-17.815355670805|-19.346506264867|-20.010006696053|14.568151224207|14.568151224207|14.568151224207|14.568151224207|14.568151224207|14.568151224207|14.568151224207|14.568151224207|13.239612089872|12.567959932377|12.567959932377|12.567959932377|12.567959932377|12.567959932377|12.567959932377|12.567959932377|10.849955510088|10.516061463829|10.004512167502|9.9572370559209|9.9572370559209|9.52193022108|9.1081079292239|9.1081079292239|9.1081079292239|9.1081079292239|9.1081079292239|9.1081079292239|9.1081079292239|9.1081079292239|9.1081079292239|9.1081079292239|9.1081079292239|9.0633427125364|9.0633427125364|8.2826027850475|7.3651147926479|6.7923494538366|6.6634553225319|6.6634553225319|6.3888395926997|6.2586012757342|6.2586012757342|6.2586012757342|6.2586012757342|5.882334752935|5.5431498907869|5.3897794195389|5.3897794195389|5.3897794195389|5.3897794195389|5.2330884611579|4.7895424008339|4.4588579454498|4.4588579454498|4.4588579454498|4.1609535259755|4.1511768817352|4.1511768817352|3.693529870714|3.265033406908|3.1202445872646|3.1202445872646|3.1202445872646|3.1202445872646|2.9365672189932|2.9365672189932|2.9365672189932|2.9365672189932|2.9365672189932|2.9365672189932|2.9365672189932|2.9365672189932|2.9365672189932|2.9150745690908|2.8534161979452|2.6754624903749|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.3312110218937|2.3312110218937|2.3312110218937|2.3312110218937|2.3312110218937|2.3312110218937|2.3312110218937|2.2419010835152|1.7404457680893|-2.8693899526668|-2.8693899526668|-2.8693899526668|-2.8693899526668|-2.8693899526668|-2.8693899526668|-2.8693899526668|-2.8693899526668|-2.8693899526668|-3.0593703539371|-3.0593703539371|-3.1093003320694|-3.3370004415512|-3.3950003385544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.50628149283|2.50628149283|2.50628149283|2.50628149283|2.50628149283|2.50628149283|2.2203126723244|2.156458662028|1.9066206857837|1.6188527415903|-2.3721892352991|-2.3721892352991|-2.3721892352991|-2.3721892352991|-2.3721892352991|-2.4279880188232|-2.5530511979705|-2.5530511979705|-2.5530511979705|-2.5530511979705|-2.5530511979705|-2.5530511979705|-2.5530511979705|-2.5530511979705|-2.5530511979705|-2.5530511979705|-2.5530511979705|-2.571723534492|-2.7358038644297|-2.8442266296792|-3.0174738909854|-3.0374368358116|-3.0374368358116|-3.2893742773777|-3.380971587791|-3.5409517810136|-3.5409517810136|-3.5409517810136|-3.5409517810136|-3.5409517810136|-3.5409517810136|-3.5409517810136|-3.5409517810136|-3.6238352242874|-3.6953725222931|-3.8037472173224|-3.839009007879|-3.839009007879|-3.8538860982275|-3.8538860982275|-3.8538860982275|-3.8538860982275|-3.8538860982275|-3.8538860982275|-3.9807853558447|-3.9807853558447|-4.2869837393127|-4.4166484927427|-4.4796094072407|-4.5788686649306|-4.5788686649306|-4.5788686649306|-4.5788686649306|-4.5788686649306|-4.5788686649306|-4.5788686649306|-4.5788686649306|-4.7916593067664|3.6036252986511|3.6036252986511|3.6036252986511|3.6036252986511|3.6036252986511|3.6036252986511|3.3262506338314|3.2730561994133|2.9095067340596|2.8214896527906|2.8214896527906|2.7266553207658|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4783878667196|-3.6791190693681|-3.6791190693681|-3.6791190693681|-3.8695295222385|-3.8695295222385|-3.9916995242551|-4.3611105905289|3.1370323947109|3.1370323947109|3.1370323947109|3.1370323947109|3.1370323947109|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|2.7469259149851|2.5459578678713|2.5459578678713|2.2271753600025|2.0142289477101|2.0142289477101|1.9891432874193|1.7390479636182|1.6106008397521|1.6106008397521|1.6106008397521|1.4341986700563|1.4341986700563|1.3763933689764|1.3763933689764|1.3763933689764|1.3763933689764|1.3763933689764|1.3763933689764|1.3763933689764|-1.8895220658183|-1.8895220658183|-1.8895220658183|-1.9305801481008|-1.9962001144886|-2.0030001401901|-2.0550001859665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|24.044135910757|23.590422483234|23.590422483234|23.590422483234|23.590422483234|23.590422483234|23.590422483234|22.83102527807|21.770584066155|20.720093152526|20.652881407741|20.556052226061|20.556052226061|20.556052226061|20.556052226061|20.556052226061|20.556052226061|20.556052226061|20.556052226061|20.556052226061|20.556052226061|20.556052226061|20.556052226061|19.987281501552|-28.730445507595|-28.730445507595|-28.730445507595|-30.553327311494|-30.553327311494|-32.410159432835|-32.410159432835|-32.410159432835|-32.410159432835|-32.410159432835|-33.144621570846|-34.505134909176|-34.866816247859|-35.18026621464|-35.18026621464|-35.18026621464|-35.18026621464|-35.18026621464|-35.18026621464|-36.375295772851|-37.195425269413|-37.195425269413|-37.650549110843|-37.650549110843|-37.650549110843|-37.650549110843|-37.650549110843|-37.650549110843|-37.650549110843|-37.650549110843|-37.650549110843|-37.650549110843|-38.271295129453|-38.271295129453|-38.271295129453|-38.281992553776|-38.652214923507|32.506739272379|32.506739272379|32.506739272379|32.506739272379|32.506739272379|32.506739272379|32.506739272379|32.506739272379|32.506739272379|32.506739272379|32.506739272379|32.506739272379|32.506739272379|32.506739272379|32.279708480065|32.232357589337|32.232357589337|31.872353182384|31.872353182384|31.872353182384|31.872353182384|30.458170372192|29.04241292338|28.933237683557|28.081374101928|28.029305278252|27.999226900152|27.199139219976|26.676822457553|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|25.811722449901|25.423113692987|25.423113692987|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-32.19949968338|-32.19949968338|-32.19949968338|-33.029998970032|-33.499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-33.41789962804|-33.962666109266|26.858412882024|26.858412882024|26.858412882024|26.858412882024|26.598791913119|24.808656829294|-30.779563260858|-30.779563260858|-30.779563260858|-30.779563260858|-30.779563260858|-30.779563260858|-30.779563260858|-30.779563260858|-30.779563260858|-30.779563260858|-30.779563260858|-30.779563260858|-30.779563260858|-30.779563260858|-30.779563260858|-30.779563260858|-30.779563260858|-30.779563260858|-30.779563260858|-32.498958297112|-34.282176330728|-35.841870467985|-35.841870467985|-35.841870467985|-35.841870467985|-35.841870467985|-35.841870467985|-38.15473187063|-38.15473187063|-38.15473187063|-38.439997300457|-38.439997300457|-38.439997300457|-38.439997300457|-39.047221511548|-39.916912654975|-41.112174568769|-41.112174568769|-41.166862022211|-41.675957904181|-42.183284796964|-42.494867757513|-42.494867757513|-42.494867757513|-42.494867757513|-42.494867757513|-42.494867757513|-42.494867757513|-42.829407899568|-42.829407899568|-42.829407899568|-43.520455273202|-45.522170499752|38.280593729324|38.280593729324|38.280593729324|38.280593729324|38.280593729324|38.280593729324|38.280593729324|38.280593729324|38.280593729324|38.280593729324|38.280593729324|38.280593729324|38.280593729324|36.934319981914|36.934319981914|36.934319981914|35.752924659347|-42.527098144133|-42.527098144133|-42.527098144133|-42.527098144133|-42.527098144133|-42.527098144133|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-47.499024606407|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|37.741266206473|37.64514818665|37.64514818665|37.64514818665|36.383499044804|35.939589008117|35.939589008117|35.939589008117|35.939589008117|35.76961275239|35.76961275239|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.568778528976|-46.109231071472|-46.109231071472|-46.449702453613|-48.048004150391|-49.065004348755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|64.0283920171|61.132948431587|61.132948431587|61.132948431587|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|58.456520980629|-69.928873305324|-69.928873305324|-69.928873305324|-69.928873305324|-69.928873305324|-69.928873305324|-69.928873305324|-69.928873305324|-69.928873305324|-69.928873305324|-69.928873305324|-69.928873305324|-69.928873305324|-69.928873305324|-69.928873305324|-69.928873305324|-69.928873305324|-69.928873305324|-69.928873305324|-70.951527335912|-70.973917142849|-71.040463068199|-72.522796562807|-72.522796562807|-77.086442235991|65.339656440259|65.339656440259|65.339656440259|65.339656440259|65.339656440259|65.339656440259|65.339656440259|65.339656440259|65.339656440259|65.339656440259|65.339656440259|65.339656440259|65.339656440259|65.339656440259|65.339656440259|65.339656440259|62.238511394396|60.709452866332|58.399387554347|58.399387554347|58.399387554347|58.399387554347|57.110434854494|54.789372908259|54.065966803922|53.451075031905|51.307645840449|51.307645840449|51.307645840449|49.311813140324|49.311813140324|49.311813140324|49.311813140324|49.311813140324|49.311813140324|49.311813140324|49.311813140324|48.892814758453|48.892814758453|48.892814758453|47.436461266581|46.939351777895|46.939351777895|46.939351777895|46.567612915406|46.567612915406|46.567612915406|46.567612915406|46.567612915406|46.567612915406|46.567612915406|46.567612915406|46.567612915406|46.567612915406|46.567612915406|46.567612915406|46.567612915406|46.567612915406|45.356930721407|45.356930721407|41.982699699539|41.207347069427|41.207347069427|40.183141497237|40.183141497237|38.214602977548|36.382535548017|36.382535548017|36.043905290456|36.043905290456|36.043905290456|36.043905290456|36.043905290456|36.043905290456|36.043905290456|33.965452442006|32.994948344579|30.599940146727|29.308266787311|27.939741934428|27.760823820575|27.469392849928|27.469392849928|27.469392849928|27.469392849928|27.469392849928|27.469392849928|27.469392849928|25.068769642518|24.166998670923|24.166998670923|24.061110317986|24.061110317986|23.631788797159|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|119.38331774587|119.38331774587|119.38331774587|119.38331774587|119.38331774587|119.38331774587|119.38331774587|119.38331774587|115.54812811607|110.52569536361|109.29521639251|99.816905576912|98.376795021508|98.376795021508|98.376795021508|98.376795021508|98.376795021508|98.376795021508|95.952469468132|95.952469468132|95.952469468132|95.952469468132|94.958296696362|90.581439247856|-136.04277786239|-136.04277786239|-136.04277786239|-147.70864257795|-158.67071406027|-161.59523801429|-164.2671478285|-164.2671478285|-164.2671478285|-164.2671478285|-164.2671478285|-178.04127672134|-179.39030899403|-179.84478658435|-181.49230115233|-181.49230115233|-181.49230115233|-181.49230115233|-184.88588796521|-189.39048824235|-189.39048824235|-189.39048824235|-189.39048824235|-189.39048824235|-189.39048824235|-189.39048824235|-189.39048824235|-189.39048824235|-189.39048824235|-189.39048824235|-189.39048824235|-190.05609533438|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|162.73637974003|153.35950210723|153.35950210723|153.35950210723|151.53833906554|139.50370600381|133.44856731272|125.78729006291|120.64143611591|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-138.02220307055|-138.72466829819|-139.91630022838|-143.06255597885|-143.95839680363|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|122.05121005868|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|-147.53814825539|-147.53814825539|-147.53814825539|-147.53814825539|-147.53814825539|-150.70820215607|-150.70820215607|-151.7500038147|-151.7500038147|-151.7500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-70.831307138271|-70.831307138271|-70.831307138271|-70.831307138271|-70.831307138271|-70.831307138271|-70.831307138271|-70.831307138271|-70.831307138271|-70.831307138271|-70.831307138271|-70.831307138271|-70.831307138271|-71.198838050065|-71.198838050065|-71.429012960377|-71.429012960377|-71.429012960377|-71.429012960377|-71.429012960377|-71.696155290118|-71.696155290118|-71.696155290118|-71.696155290118|-71.696155290118|-71.696155290118|-71.696155290118|-72.456840228495|-73.4881550465|-74.336840169735|-75.538153031477|-76.937842278579|-76.937842278579|-79.055936712799|-79.414932139248|-84.362939357603|-84.362939357603|-84.362939357603|-84.362939357603|-84.928110350095|-84.928110350095|-84.928110350095|-86.522897337237|-87.944886947516|-88.659734626909|-88.659734626909|-90.288592334478|-92.076217434902|-92.218410399189|-92.218410399189|-92.218410399189|-92.218410399189|-92.218410399189|-92.218410399189|-92.218410399189|-92.35934183623|79.852078072432|79.852078072432|79.852078072432|79.852078072432|79.563419147998|77.361475093579|77.361475093579|77.361475093579|76.01477882764|76.01477882764|76.01477882764|76.01477882764|76.01477882764|76.01477882764|76.01477882764|76.01477882764|76.01477882764|76.01477882764|74.252533302276|73.474700917227|73.474700917227|73.474700917227|72.171890247114|71.913450297317|71.913450297317|71.623277514733|71.043882550872|71.043882550872|71.043882550872|71.043882550872|71.043882550872|71.043882550872|-82.628575124214|-82.628575124214|-82.628575124214|-82.628575124214|-82.628575124214|-82.628575124214|-82.628575124214|-82.628575124214|-82.628575124214|-82.628575124214|-84.942862181608|-88.149520326476|-88.149520326476|-90.342521247266|-90.342521247266|-90.342521247266|-90.342521247266|-90.342521247266|-90.591693411269|-92.799102688275|-92.938439628791|-92.938439628791|-92.938439628791|-92.938439628791|-92.938439628791|-96.398267610549|82.421243320068|82.421243320068|82.421243320068|82.421243320068|82.421243320068|82.421243320068|82.421243320068|82.421243320068|82.421243320068|82.421243320068|82.421243320068|76.856939141574|75.522851425029|75.522851425029|75.522851425029|74.294837798914|73.647820607244|73.647820607244|73.647820607244|71.739244610534|69.349163645358|67.908838835581|67.908838835581|66.416466690414|66.416466690414|63.540519901242|57.011689287784|54.229653153554|48.483578524236|48.483578524236|48.483578524236|48.483578524236|48.483578524236|48.483578524236|48.483578524236|46.365088181633|44.566466137384|44.566466137384|39.746072553501|-57.168970093962|-57.168970093962|-57.168970093962|-57.168970093962|-57.168970093962|-57.168970093962|-57.168970093962|-57.168970093962|-63.64774617645|-71.656938229368|-73.513821984182|-77.230356429297|-77.236507228434|-78.701861256214|-78.701861256214|-87.950957265002|-93.467173009562|-93.686304310347|-94.233114272782|-102.13734990406|-102.17501561697|-102.17501561697|-102.17501561697|-102.27779173912|-108.00793499762|-108.00793499762|-108.00793499762|-117.40104129375|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.44982971838|-123.35814311429|110.85772625321|110.85772625321|110.85772625321|110.85772625321|110.85772625321|110.85772625321|110.85772625321|109.45509729701|109.45509729701|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-127.1414723898|-131.29163715851|-134.58737238261|-136.41208371424|-136.71732998481|-136.71732998481|-136.71732998481|-136.71732998481|-138.34925736974|-141.87584018255|127.79722760006|127.79722760006|127.79722760006|127.79722760006|127.79722760006|125.05137478295|-137.70800977734|-137.70800977734|-137.70800977734|-137.70800977734|-137.70800977734|-137.70800977734|-137.70800977734|126.9923393536|126.9923393536|126.9923393536|126.9923393536|126.9923393536|126.9923393536|126.9923393536|126.9923393536|126.59817536237
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.5441763381724|4.5441763381724|4.5441763381724|4.5441763381724|4.5441763381724|4.5441763381724|4.5335296238533|4.3550327182999|4.3313821910654|4.3313821910654|4.3313821910654|4.0265360274618|3.6417065636654|-5.0465946057501|-5.0465946057501|-5.0465946057501|-5.0465946057501|-5.0465946057501|-5.0465946057501|-5.0465946057501|-5.0465946057501|-5.0465946057501|-5.0465946057501|-5.0465946057501|-5.0465946057501|-5.0465946057501|-5.0465946057501|-5.255105135514|-5.5656724082912|-5.7824139448763|-5.9911300755497|-5.9911300755497|-5.9911300755497|-6.1284780609338|-6.167197795679|-6.5270962661396|-6.5270962661396|-6.5270962661396|-6.5270962661396|-6.6515996984181|-6.6515996984181|-6.6515996984181|-6.7262217525572|-6.7924684952729|5.8324244398161|5.8324244398161|5.8324244398161|5.8324244398161|5.8324244398161|5.8324244398161|5.8324244398161|5.8324244398161|5.8324244398161|5.54769390361|-6.4867759129147|-6.4867759129147|-6.4867759129147|-6.4867759129147|-6.4867759129147|-6.4867759129147|-6.4867759129147|-6.4867759129147|-6.4867759129147|-6.4867759129147|-6.4867759129147|-6.4867759129147|-6.4867759129147|-6.521973122131|-6.6855254581363|5.7855457748431|5.7855457748431||5.7855457748431|5.7855457748431|5.6156065425893|5.4470452508834|5.4470452508834|5.2911613739758|-6.2494634119232|-6.2494634119232|-6.2494634119232|-6.2494634119232|-6.2494634119232|-6.2494634119232|-6.2494634119232|-6.3282924722256|-6.3417326750349|-6.3417326750349|-6.3417326750349|-6.3417326750349|-6.3417326750349|-6.3417326750349|-6.3795168119944|-6.3795168119944|-6.3795168119944|-6.3795168119944|-6.3795168119944|-6.3795168119944|-6.3795168119944|-6.435390835225|-6.435390835225|-6.5029848533404|-6.5029848533404|-6.5029848533404|-6.5029848533404|-6.5029848533404|-6.5029848533404|-6.5029848533404|-6.5029848533404|-6.5029848533404|-6.5029848533404|-6.5722655874137|-6.5722655874137|-6.7808504746627|5.5811158342962|5.5811158342962|5.5811158342962|5.5811158342962|5.5811158342962|5.5811158342962|5.5811158342962|5.5811158342962|5.5811158342962|5.5811158342962|5.5811158342962|5.3540175141896|5.0480826400878|5.0480826400878|5.0480826400878|4.9750920162335|4.873995667225|4.873995667225|4.873995667225|4.873995667225|4.6849952599802|4.4118096477127|4.4118096477127|4.4118096477127|4.4118096477127|4.4118096477127|4.4118096477127|4.1659535714647|4.1659535714647|4.1659535714647|4.1659535714647|4.0793931560009|3.9987699539893|3.8191605418102|3.8191605418102|3.6068450178456|3.5826057820134|3.5770443139023|3.5770443139023|3.4197315083864|3.4197315083864|3.4197315083864|3.1463682504631|2.9254089033313|2.6932322753477|-3.9786525796568|-3.9786525796568|-3.9786525796568|-4.1162805237942|-4.2396794373989|-4.2396794373989|-4.2396794373989|-4.2396794373989|-4.2396794373989|-4.3201993632317|-4.8449991941452|-4.8449991941452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.6493153624422|6.6493153624422|6.6493153624422|6.6493153624422|6.217673425896|6.217673425896|5.9554604015024|5.9554604015024|5.7316230095395|-7.9228321333309|-7.9228321333309|-7.9228321333309|-7.9228321333309|-7.9228321333309|-7.9228321333309|-8.213702495405|-8.3846694446371|-8.5885215574686|-8.697801384019|-8.7792240079765|-9.3080267571215|-9.5892388024836|-9.5892388024836|-9.5892388024836|-9.5892388024836|-10.118598796583|-10.220109782458|-10.449566163223|-10.946184888593|-11.384646873748|-11.384646873748|-11.384646873748|-11.384646873748|-11.532650288579|-11.532650288579|-12.087944570114|-12.253271702186|-12.363634722382|-13.090705333982|-15.254117368365|-15.866797260338|-15.930472240182|-15.930472240182|-15.930472240182|-15.930472240182|-15.930472240182|-15.930472240182|-15.930472240182|-15.930472240182|-15.930472240182|-15.930472240182|-15.930472240182|-15.930472240182|-15.930472240182|-16.593301783372|-16.99131813407|-16.99131813407|-16.99131813407|-16.99131813407|-17.53424210416|-17.711820060316|-17.711820060316|-17.711820060316|-19.066467053695|-19.818296811099|-20.020922245208|-20.020922245208|-21.993246146511|-23.44198256134|-23.44198256134|-23.44198256134|-23.44198256134|-23.956091993374|-24.9942476226|-24.9942476226|-25.943053134405|-26.620058995842|-26.682843718661|-27.364826557518|-27.416827093755|-27.416827093755|-27.416827093755|-28.033696160487|-28.092008113032|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|20.365048851888|20.365048851888|20.365048851888|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|18.596550903448|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|17.518458242372|15.200526033348|15.200526033348|15.200526033348|14.135525781071|14.135525781071|13.31891672496|12.587685186377|12.236317191644|12.192574220811|11.071750117579|10.803054651992|9.8879687341845|9.8879687341845|8.7366315559983|-15.428115803705|-15.428115803705|-15.428115803705|-15.428115803705|-15.428115803705|-15.428115803705|-15.840128747077|-16.615698804956|-16.9978998209|-16.9978998209|-17.783221830368|-18.395801506042|-18.842001819611|-19.750002384186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|26.528823578876|25.901470304111|25.886692171455|25.886692171455|25.807211608717|25.807211608717|25.807211608717|25.807211608717|25.437053299502|25.437053299502|25.437053299502|25.424503750885|25.102988670998|25.102988670998|25.102988670998|24.885480372912|24.885480372912|24.270683873637|24.270683873637|24.270683873637|24.270683873637|23.872982887144|-27.997977720345|-27.997977720345|-27.997977720345|-27.997977720345|-27.997977720345|-28.617754933108|24.752597934523|24.752597934523|24.752597934523|24.752597934523|24.752597934523|24.752597934523|24.752597934523|24.752597934523|24.752597934523|24.683762940996|24.683762940996|24.611520293174|24.611520293174|24.611520293174|24.611520293174|24.611520293174|23.932244303952|23.380272127005|22.80307963249|22.602259467539|22.602259467539|22.602259467539|22.602259467539|22.602259467539|22.602259467539|22.602259467539|22.602259467539|22.602259467539|22.602259467539|22.602259467539|22.602259467539|22.602259467539|22.574731851614|22.427480513296|22.305494754186|22.305494754186|22.305494754186|22.186660414129|22.077642281804|22.077642281804|22.077642281804|22.077642281804|22.077642281804|22.077642281804|22.077642281804|22.077642281804|21.993159837153|21.993159837153|21.993159837153|21.993159837153|21.117399395204|20.762995177303|20.762995177303|20.762995177303|20.694995489158|20.083327812661|19.498141441863|19.253491253898|19.012212377175|18.34412427013|18.0768055923|17.79700628996|17.684402263489|17.684402263489|17.684402263489|17.684402263489|17.684402263489|17.423780852254|17.394701731238|17.394701731238|17.394701731238|17.394701731238|17.394701731238|17.394701731238|17.285224239068|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|16.716111112521|16.716111112521|16.716111112521|16.716111112521|-18.920705194963|-18.920705194963|-18.920705194963|-18.920705194963|-18.920705194963|-18.920705194963|-18.920705194963|-18.920705194963|-18.920705194963|-18.920705194963|-19.088560920836|-19.555066697996|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|7.9518853510375|-11.647457705001|-11.647457705001|-11.647457705001|-11.647457705001|-11.647457705001|-11.647457705001|-11.647457705001|-11.647457705001|-11.647457705001|-11.647457705001|-11.647457705001|-11.647457705001|-11.647457705001|-11.647457705001|-11.647457705001|-11.647457705001|-11.647457705001|-11.647457705001|-11.647457705001|-11.647457705001|-11.647457705001|-11.647457705001|-11.647457705001|-11.647457705001|-11.647457705001|-11.647457705001|-12.226619519636|-12.73902155497|-13.51557971745|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.9205550572649|9.8806168129461|8.887352048293|8.7900746477951|8.7900746477951|8.7900746477951|8.7900746477951|8.2945272274933|8.1138233681877|8.1138233681877|8.1138233681877|7.888137289811|7.6495519710606|7.6495519710606|7.6495519710606|7.6495519710606|7.5221631469336|7.5221631469336|7.5098922976259|-9.1454021214062|-9.1454021214062|-9.1454021214062|-9.1454021214062|-9.1454021214062|-9.1454021214062|-9.1454021214062|-9.1454021214062|-9.1454021214062|-9.1454021214062|-9.1454021214062|-9.1454021214062|-9.1454021214062|-9.1454021214062|-9.1730961928553|-9.1730961928553|-9.1730961928553|-9.2639959001747|-9.4361065123045|-9.4423406624754|-9.5420448541597|-9.9328775655221|-9.9328775655221|-9.9328775655221|-9.9328775655221|-9.9328775655221|-9.9328775655221|-9.9328775655221|-9.9328775655221|-9.9328775655221|-9.9328775655221|-10.020419704803|-10.037132806124|-10.369592183764|-10.75065818753|-10.754997968674|-10.754997968674|-10.754997968674|-10.754997968674|-10.754997968674|-10.754997968674|-10.754997968674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|23.562443959589|23.562443959589|23.562443959589|23.562443959589|23.336604369874|-25.900757790183|-25.900757790183|-25.900757790183|-25.900757790183|-25.900757790183|-25.900757790183|-25.900757790183|-25.900757790183|-25.900757790183|-25.900757790183|-25.900757790183|-25.900757790183|-25.900757790183|-25.900757790183|-25.900757790183|-25.900757790183|-25.900757790183|-25.900757790183|-25.900757790183|-25.900757790183|-25.900757790183|-25.900757790183|-25.962473019692|-25.962473019692|-25.962473019692|-25.962473019692|-25.962473019692|-25.962473019692|-25.962473019692|-25.962473019692|-27.337748855057|-27.563022523386|-27.563022523386|-27.745580679026|-27.779446053852|-27.779446053852|-27.779446053852|-28.13660603138|-28.599562545311|-28.965447467653|-28.965447467653|-29.251052479046|-29.303947135362|-29.406609081066|-29.882343423407|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.379482469359|27.339960524464|27.339960524464|27.339960524464|27.166622847345|26.685137344761|26.322374954668|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.662550069054|-29.662550069054|-29.797277981661|26.571472596255|26.571472596255|26.571472596255|26.571472596255|26.571472596255|26.571472596255|26.476636302832|25.727328168467|25.727328168467|25.608143553817|24.592380666825|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.344998550415|-29.124998092651|-29.374998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|31.124763765398|31.124763765398|31.124763765398|31.124763765398|31.124763765398|31.124763765398|31.01306924827|28.105635219228|26.27625926933|24.561398760051|24.498777247767|-30.737388431393|-30.737388431393|-30.737388431393|-30.737388431393|-31.181542726979|-32.627269052383|-33.242112854759|-33.242112854759|-33.242112854759|-33.242112854759|-33.242112854759|-33.242112854759|-33.242112854759|-33.242112854759|-33.242112854759|-33.242112854759|-33.478459070833|-36.201622325746|-38.561247435508|-39.804672208421|-39.804672208421|-39.804672208421|-40.844637516464|-40.845151825443|-44.78127894986|-44.883494973039|-44.883494973039|-45.879993253125|-46.241473569268|-46.241473569268|-47.496636697312|-48.351818001557|-49.725353360495|-51.532411534502|-51.532411534502|-52.541568498826|-52.937854692909|-53.76595149832|-54.511057703551|-55.862908935835|-55.862908935835|-55.862908935835|-55.862908935835|-56.361009598098|-56.413898680301|-57.455110207958|-57.455110207958|-57.455110207958|-58.171789213202|-60.307541790032|49.033949124634|49.033949124634|49.033949124634|49.033949124634|49.033949124634|49.033949124634|49.033949124634|49.033949124634|49.033949124634|49.033949124634|49.033949124634|49.033949124634|49.033949124634|47.784163684158|47.784163684158|47.784163684158|47.784163684158|47.784163684158|43.979626570045|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-52.265135611195|-52.265135611195|-53.979593105999|-54.508436436882|-56.227707380973|-58.144675461146|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.205066015391|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|38.906793848556|38.906793848556|38.906793848556|38.906793848556|38.906793848556|38.906793848556|38.906793848556|38.906793848556|32.898106115705|29.2923379669|26.290601913994|26.290601913994|22.733583300282|22.733583300282|22.515647933405|-33.166840435355|-33.166840435355|-33.166840435355|-33.166840435355|-33.166840435355|-34.404266014463|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-36.411912392385|-36.411912392385|-36.411912392385|-36.411912392385|-40.868236487449|-43.170818692381|-44.481465107792|-46.35607047279|-51.537310473214|-51.537310473214|-54.272011721675|-56.035014643211|-57.134459934785|-59.167176840652|-64.479085522613|-67.178984939744|-69.643080244571|-69.643080244571|-69.643080244571|-70.877867709828|-73.122076046945|-76.516751621036|-81.517503047285|-83.877778874832|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-92.028475742968|-98.651083395914|-100.44397949956|-100.95775545727|-102.81139096828|-106.83210149973|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|66.036466734865|63.517187905818|59.687431362503|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|56.97772145478|56.97772145478|56.298320226273|56.298320226273|56.298320226273|54.488986485958
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|9.6503738802266|9.6503738802266|9.6503738802266|9.6503738802266|9.6503738802266|9.6503738802266|9.6503738802266|9.6503738802266|9.6503738802266|-11.5202800311|-11.5202800311|-11.5202800311|-11.5202800311|-11.5202800311|-11.5202800311|-11.5202800311|-11.5202800311|-11.5202800311|-11.5202800311|-11.5202800311|-11.5202800311|-11.5202800311|-11.5202800311|-11.5202800311|-11.5202800311|-11.5202800311|-11.617593262115|-11.617593262115|-11.617593262115|-11.644772767789|-11.644772767789|-11.644772767789|-11.644772767789|-11.755303064725|-11.864781132165|10.154494624212|10.154494624212|10.154494624212|10.154494624212|10.154494624212|10.154494624212|10.154494624212|10.154494624212|10.154494624212|10.154494624212|10.154494624212|10.154494624212|10.154494624212|10.154494624212|10.154494624212|10.154494624212|10.154494624212|10.154494624212|9.5161058691634|9.1543369644449|9.1543369644449|9.1543369644449|9.1543369644449|9.1543369644449|9.1543369644449|9.1543369644449|9.1543369644449|9.1543369644449|9.1543369644449|8.8170409592838|8.7829456871569|8.7829456871569|8.7829456871569|8.7829456871569|8.7829456871569|8.7829456871569|8.7829456871569|8.7829456871569|8.7829456871569|8.6760047609768|8.6760047609768|8.6760047609768|8.6760047609768|-9.7807955274996|-9.7807955274996|-9.7807955274996|-9.7807955274996|-9.7807955274996|-9.7807955274996|-9.8098512523695|-9.8098512523695|-9.8098512523695|-9.8098512523695|-9.8098512523695|-9.8098512523695|-9.8098512523695|-9.8098512523695|-9.8098512523695|-9.8098512523695|-9.8098512523695|-9.8098512523695|-9.8098512523695|-9.8098512523695|-9.8665015822566|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.517866098213|-10.875699310303|-10.875699310303|-11.302999210358|-11.639999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|25.76448275381|25.76448275381|25.76448275381|25.76448275381|25.76448275381|25.76448275381|25.562203797297|24.105224936755|23.338583674201|22.147869655565|21.345967792886|19.251510876342|19.251510876342|19.251510876342|19.251510876342|19.251510876342|19.251510876342|19.251510876342|19.251510876342|19.251510876342|19.251510876342|19.251510876342|17.784457279493|-30.497685250012|-30.497685250012|-30.497685250012|-30.497685250012|-31.834093844855|-35.681770947205|-36.918079432102|-38.31175471263|-38.956302359723|-38.956302359723|-40.107348916736|-40.107348916736|-42.979275912936|-44.273639487885|-44.602461586894|-44.602461586894|-44.602461586894|-44.602461586894|-44.602461586894|-44.602461586894|-45.729751599666|-45.729751599666|-45.729751599666|-45.729751599666|-45.729751599666|-45.729751599666|-45.729751599666|-45.729751599666|-45.729751599666|-45.729751599666|-45.729751599666|-45.729751599666|-45.729751599666|36.918769996112|36.918769996112|36.918769996112|36.918769996112|36.918769996112|36.918769996112|36.918769996112|36.918769996112|36.918769996112|36.918769996112|36.918769996112|36.918769996112|36.918769996112|36.918769996112|36.918769996112|36.918769996112|36.526936127749|36.526936127749|35.702706842518|35.275379828583|35.275379828583|34.779311158007|33.243964156184|33.243964156184|31.608295185338|30.639214549871|29.087461297613|28.848415330973|||||||||28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.440881884231|28.440881884231|28.440881884231|26.921286273741|26.921286273741|26.921286273741|25.591986206663|25.315821558195|25.315821558195|25.315821558195|25.315821558195|25.315821558195|25.315821558195|25.315821558195|25.315821558195|25.315821558195|25.315821558195|25.315821558195|23.117024640196|20.394371116642|20.394371116642|20.394371116642|20.394371116642|20.394371116642||20.394371116642|17.885412203475|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-27.05772862241|-27.445832739438|-27.445832739438|-27.445832739438|-27.445832739438|-27.445832739438|-27.445832739438|-27.445832739438|-27.445832739438|-27.761163733408|-27.761163733408|-27.761163733408|-27.761163733408|-29.990737674419|-33.060760888263|-33.060760888263|-33.060760888263|-33.060760888263|-33.060760888263|-33.895509046194|-33.895509046194|-33.895509046194|-33.895509046194|-33.895509046194|-35.206630554297|-35.206630554297|-35.206630554297|-35.206630554297|-35.206630554297|-37.270700709134|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-41.585782366764|-41.912535806245|-42.087072879453|-42.087072879453|-42.087072879453|-43.218414869992|-44.30657301025|-45.952301662017|-49.298114636264|-51.555682132334|-53.981868900293|-54.011999535259|-54.011999535259|-55.254395994707|-55.254395994707|-55.254395994707|-56.098219272344|42.581069942326|42.581069942326|42.581069942326|42.581069942326|42.581069942326|42.581069942326|42.581069942326|39.164523226255|35.479469624088|30.977744145444|29.519160424395|29.095178774908|25.616827319517|25.616827319517|25.616827319517|25.616827319517|25.616827319517|24.0659192651|23.013799730218|21.505888055074|21.34043118502|20.84103453982|18.713152500982
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-61.070558980571|-61.070558980571|-61.070558980571|-61.070558980571|-61.070558980571|-61.070558980571|-61.070558980571|-61.070558980571|-61.070558980571|-61.070558980571|-61.070558980571|-61.475622445861|55.099528499244|55.099528499244|55.099528499244|55.099528499244|55.099528499244|55.099528499244|55.099528499244|55.099528499244|55.099528499244|55.099528499244|55.099528499244|55.099528499244|55.099528499244|55.099528499244|55.099528499244|55.099528499244|55.099528499244|55.099528499244|55.099528499244|55.099528499244|55.099528499244|55.099528499244|55.099528499244|55.099528499244|55.099528499244|53.332809443605|52.409025021703|52.409025021703|52.390582001111|51.198249242802|51.198249242802|50.386945086607|50.349381903685|49.976473989058|49.976473989058|49.976473989058|49.976473989058|49.976473989058|49.59886019977|48.737622825659|48.327343457588|48.327343457588|48.327343457588|48.327343457588|48.327343457588|48.167091244102|48.167091244102|47.057880897919|46.866477611033|46.866477611033|46.866477611033|46.866477611033|46.866477611033|46.866477611033|46.866477611033|46.866477611033|46.866477611033|46.866477611033|46.866477611033|46.866477611033|46.866477611033|46.866477611033|46.037751120956|45.678058538869|45.445064873646|45.377851639798|44.738083566081|44.738083566081|44.738083566081|44.738083566081|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|43.656704379088|43.385225773925|43.175249418809|42.83950734383|42.83950734383|42.838342086542|41.998157916321|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|23.136947834757|22.588058427856|22.588058427856|22.080286507127|21.459056827426|21.459056827426|21.459056827426|20.852119895411|20.852119895411|19.159521390545|18.708913380953|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|17.200375833532|16.770805560241|16.507673169385|15.082446292301|15.082446292301|15.082446292301|15.082446292301|15.082446292301|15.082446292301|15.082446292301|15.082446292301|15.082446292301|15.082446292301|15.082446292301|15.082446292301|15.082446292301|14.911606898197|13.599006774568|13.506022602|13.506022602|13.506022602|13.506022602|13.506022602|13.506022602|13.506022602|13.506022602|13.506022602|12.263469172494|12.089067254263|12.089067254263|11.70224114016|10.674657244984|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|10.26554839129|10.26554839129|10.26554839129|10.26554839129|10.26554839129|10.26554839129|9.3836643642267|9.2304049538331|9.1261326395988|9.1261326395988|9.1261326395988|9.1261326395988|9.1261326395988|9.1261326395988|9.1261326395988|9.1261326395988|9.1261326395988|9.1261326395988|-10.906070928574|-10.906070928574|-11.074189853668|-11.644099712372|-11.693500041962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.643295709955|11.593106579634|11.269563330381|10.865070066153|10.770641991753|10.770641991753|10.556824416207|10.320360415828|9.7509558925496|9.1560621536955|-11.308434266328|-11.308434266328|-11.308434266328|-11.308434266328|-11.308434266328|-11.308434266328|-11.308434266328|-11.308434266328|-11.308434266328|-11.308434266328|-11.308434266328|-11.308434266328|-11.308434266328|-11.308434266328|-11.308434266328|-11.308434266328|-11.308434266328|-11.343816300762|8.8149363611578|8.8149363611578|8.8149363611578|8.8149363611578|8.8149363611578|8.8149363611578|8.8149363611578|8.8149363611578|8.8149363611578|8.8149363611578|8.8149363611578|8.4843743746412|8.2565786568008|8.2565786568008|8.2565786568008|8.2565786568008|8.2100869513973|7.696342003373|7.696342003373|7.4530732321273|-9.5493898109624|-9.5493898109624|-9.5493898109624|-9.5493898109624|-9.5493898109624|-9.5493898109624|-9.5493898109624|-9.6915437067029|-10.190048889372|-10.291471859711|-10.291471859711|-10.291471859711|-10.291471859711|-10.291471859711|-10.291471859711|-10.291471859711|-10.291471859711|-10.291471859711|-10.291471859711|-10.291471859711|-10.291471859711|-10.295524328835|-10.42502749616|-10.505030135911|-10.686144807384|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-11.229968476975|-11.229968476975|-11.364409367999|-11.936010326236|-12.053375172096|8.721412835503|8.721412835503|8.5682367064163|8.4492788536008|8.4492788536008|8.4492788536008|8.4492788536008|8.218088121619|7.9732780658508|7.9732780658508|7.9732780658508|7.9732780658508|7.9732780658508|7.9732780658508|7.9732780658508|7.9732780658508|7.5403095045911|7.2664543036208|7.1569195063008|7.1569195063008|7.1010219025494|6.4089128626587|6.1240904524005|6.1240904524005|5.8822867333481|5.8822867333481|5.8822867333481|5.8822867333481|5.8592071996341|5.5652301296271|5.5509700440299|5.5509700440299|5.5509700440299|5.5509700440299|5.5509700440299|5.5509700440299|4.5218928162959|4.5218928162959|4.5218928162959|4.2537699611879|4.0386334692877|3.4595925847072|2.8478807386843|2.6315340131618|2.476704607418|2.4665802007621|2.4665802007621|2.4665802007621|2.4665802007621|2.4665802007621|2.442311314047|2.1947903537095|1.954766978085|1.8886300736666|-2.339999973774|-2.339999973774|-2.339999973774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-118.51303444147|-128.78114912509|100.45921202453|100.45921202453|100.45921202453|100.45921202453|100.13245594007|94.419398964574|-111.93735717582|-111.93735717582|-111.93735717582|-111.93735717582|-111.93735717582|-111.93735717582|-111.93735717582|-111.93735717582|-111.93735717582|-111.93735717582|-111.93735717582|-111.93735717582|-111.93735717582|-111.93735717582|-111.93735717582|-111.93735717582|-111.93735717582|-111.93735717582|-111.93735717582|-112.31095657136|-119.28439585131|-123.08795984798|-123.08795984798|-123.08795984798|-123.08795984798|-123.24747950419|-123.24747950419|-124.1489983621|-124.1489983621|-124.1489983621|-124.1489983621|-124.1489983621|-124.1489983621|-124.1489983621|-127.29888672992|-130.126539709|-133.26485586979|-133.26485586979|-135.48873086349|-136.00414726884|-136.76571647492|-139.3674624956|-139.63003260736|-139.63003260736|-139.63003260736|-139.63003260736|-139.63003260736|-140.90559415955|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|121.34458331805|119.62731615417|117.20038777066|117.20038777066|116.99183575548|116.99183575548|114.79092743041|107.82881113823|102.96534248784|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.69145345415|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|94.031675422471|88.854955699953|88.854955699953|88.854955699953|88.854955699953|86.365461751638|86.365461751638|86.365461751638|86.365461751638|86.365461751638|86.365461751638|86.365461751638|-117.3110005188|-117.3110005188|-117.3110005188|-117.3110005188|-117.3110005188|-117.3110005188|-121.43999786377|-125.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.73510459128708|-0.74733844800889|-0.7624949073162|-0.7624949073162|-0.7624949073162|-0.7624949073162|-0.7624949073162|-0.7624949073162|-0.7624949073162|-0.7624949073162|-0.7624949073162|-0.7624949073162|-0.7883276779747|-0.82425297844144|-0.8280145115115|-0.8280145115115|-0.8280145115115|-0.8280145115115|-0.8280145115115|-0.8280145115115|-0.8280145115115|-0.8280145115115|-0.8280145115115|-0.8280145115115|-0.8280145115115|-0.8280145115115|-0.8280145115115|-0.8280145115115|-0.8280145115115|-0.8280145115115|-0.85112727753076|-0.86291915699015|-0.88906661347526|-0.88906661347526|-0.88906661347526|-0.88906661347526|-0.88906661347526|-0.88906661347526|-0.88906661347526|-0.88906661347526|-0.88906661347526|-0.88906661347526|-0.91674068322863|-0.9213887679864|-0.9213887679864|-0.9213887679864|-0.9213887679864|-0.9213887679864|-0.9213887679864|-0.9213887679864|-0.9213887679864|-0.9213887679864|-0.9213887679864|-0.9213887679864|-0.9213887679864|-0.9213887679864|-0.9213887679864|-0.9213887679864|-0.9213887679864|-0.9213887679864|-0.9213887679864|0.73010403300122|0.73010403300122|0.73010403300122|0.73010403300122|0.73010403300122|0.73010403300122|0.73010403300122|0.73010403300122|0.73010403300122|0.73010403300122|0.73010403300122|0.73010403300122|0.73010403300122|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.67319600603923|0.65131140198052|0.65131140198052|0.65131140198052|0.59645712867644|0.58050791638059|0.52667547615549|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.501403194318|0.47378133033137|0.44586811236123|0.41874234733293|0.38471374641204|0.37301528928837|0.36057254371997|0.34174725742203|0.27694140574516|0.27437211856651|0.27437211856651|0.27096900658925|0.24946629963829|0.24946629963829|0.24946629963829|0.24946629963829|0.24946629963829|0.24496257594905|0.2255139565212|0.2089044143472|0.20530294370926|0.20530294370926|0.20530294370926|0.20530294370926|0.20530294370926|0.20530294370926|0.20530294370926|0.20530294370926|0.19366992560003|0.16852214349612|0.16408800533191|0.16408800533191|0.16408800533191|0.16408800533191|0.14454222857705|0.13546198809334|0.13546198809334|0.13546198809334|0.13546198809334|0.13546198809334|0.13546198809334|0.13546198809334|0.13329109443767|0.1308789903758|0.12319887951989|0.10688763775183|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.18094887931016|-0.20216542246571|-0.20851713777836|-0.22668570513257|-0.24238975413209|-0.24238975413209|-0.25487751257162|-0.25669069216835|-0.25669069216835|-0.25669069216835|-0.26243409846875|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.19830922426194|0.19830922426194|0.19312136058906|0.18670913398943|0.18670913398943|0.18670913398943|0.18670913398943
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|2.2201356884551|2.2201356884551|2.2201356884551|2.0951507750167|2.0168342394976|1.8875936185153|1.7628818921283|1.7254242557105|1.5610269327756|1.4211409511165|-1.9636234331743|-1.9636234331743|-1.9636234331743|-1.9636234331743|-1.9636234331743|-1.9636234331743|-1.9636234331743|-1.9636234331743|-1.9636234331743|-1.9636234331743|-1.9636234331743|-1.9636234331743|-1.9636234331743|-1.9636234331743|-1.9636234331743|-1.9636234331743|-1.9636234331743|-2.0618037635106|-2.2558930907005|-2.3418396349132|-2.3418396349132|-2.3418396349132|-2.3418396349132|-2.3418396349132|-2.37037737451|-2.6137685940644|-2.6137685940644|-2.6137685940644|-2.6442160145187|-2.6442160145187|-2.6442160145187|-2.6442160145187|-2.7102401075257|2.0585663095296|2.0585663095296|2.0585663095296|2.0585663095296|2.0585663095296|2.0585663095296|2.0585663095296|2.0585663095296|2.0585663095296|2.0585663095296|2.0585663095296|2.0585663095296|2.0585663095296|2.0585663095296|1.8728513866863|1.8112979472666|1.8112979472666|1.760570697283|1.760570697283|1.760570697283|1.760570697283|1.7230313181702|1.7230313181702|1.7230313181702|1.7230313181702|1.7230313181702|1.7230313181702|1.7230313181702|1.7230313181702|1.7230313181702|1.7230313181702|1.4711459543776|-2.0112218790258|-2.0112218790258|-2.0112218790258|-2.0112218790258|-2.0112218790258|-2.0112218790258|-2.0112218790258|-2.0112218790258|-2.0112218790258|-2.0112218790258|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.2567500047313|1.2302393816915|1.2302393816915|1.2302393816915|1.2302393816915|1.2302393816915|1.2302393816915|1.2302393816915|1.2302393816915|1.2302393816915|1.2302393816915|1.1647103917827|0.94801150562919|0.8405683703175|0.81570165183697|0.81570165183697|0.80673045320463|0.80673045320463|-1.0505509637116|-1.0505509637116|-1.0505509637116|-1.0505509637116|-1.0505509637116|-1.0505509637116|-1.0505509637116|-1.0505509637116|-1.0505509637116|-1.0505509637116|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0852699961662|-1.1002999937534|-1.1369999587536|-1.1749999821186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|8.0017761900365|7.8329223713184|7.8329223713184|7.8329223713184|7.5922671560431|7.5922671560431|7.5922671560431|7.5158526372009|7.1570582865668|6.9974179737598|6.9974179737598|6.5176863662436|6.2579852731177|6.0316498711318|5.7140554536945|5.393394853182|5.1215497934238|5.0583886530019|4.7487635883417|4.7487635883417|4.7487635883417|4.716403885321|4.2304486120588|-7.585047031916|-7.585047031916|-7.585047031916|-7.585047031916|-7.7256076882027|-8.571230790101|-9.1925850533869|-9.1925850533869|-9.1925850533869|-9.1925850533869|-9.1925850533869|-9.1925850533869|-10.019539186626|-10.111225842652|-10.111225842652|-10.111225842652|8.4600814180914|8.4600814180914|8.4600814180914|8.4600814180914|8.4600814180914|8.4600814180914|8.4600814180914|8.4600814180914|8.4600814180914|8.4600814180914|8.4600814180914|8.4345347436869|8.4339276455733|8.3581244897139|8.3581244897139|8.3581244897139|8.3581244897139|8.3581244897139|8.3581244897139|8.3581244897139|8.3581244897139|8.3581244897139|8.3581244897139|8.3581244897139|8.3581244897139|8.3581244897139|8.3581244897139|8.0797834218888|8.0797834218888|7.8814265795713|7.4271406142982|6.6464017741414|6.6464017741414|6.6464017741414|6.6464017741414|6.5721134204039|-8.0593830507883|-8.0593830507883|-8.0593830507883|-8.0593830507883|-8.0593830507883|-8.0593830507883|-8.0593830507883|-8.0593830507883|-8.0593830507883|-8.0593830507883|-8.0593830507883|-8.0593830507883|-8.3049789026795|-8.3049789026795|-8.3383099851143|-8.3837794265972|-8.3837794265972|-8.3837794265972|-8.6908659892862|6.4084396065815|6.4084396065815|6.4084396065815|6.4084396065815|6.4084396065815|6.4084396065815|6.4084396065815|6.4084396065815|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.0285375802706|5.0285375802706|5.0285375802706|5.0285375802706|4.9394863147416|-6.6299991464615|-6.6299991464615|-6.6299991464615|-6.6299991464615|-6.7699986934662|-6.8699986934662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|35.127532250315|35.127532250315|35.127532250315|32.583924035927|31.26021358101|31.26021358101|30.40134802492|-38.46163497928|-38.46163497928|-38.46163497928|-38.46163497928|-38.46163497928|-38.46163497928|-38.46163497928|-38.46163497928|-38.46163497928|-38.46163497928|-39.392634756811|-39.392634756811|-40.33848283848|-40.637025502553|-40.637025502553|-40.637025502553|-40.637025502553|-40.637025502553|-40.637025502553|-40.637025502553|-40.637025502553|-41.068918602588|-42.409276048037|-42.409276048037|-42.409276048037|-42.409276048037|-43.883642452395|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|32.070764936558|32.070764936558|32.070764936558|32.070764936558|32.070764936558|30.932424467718|30.932424467718|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.333962817535|27.614957380676|27.071064154731|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.25460270539|-32.466225715644|-33.902472491802|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.47007700048|26.912928756838|26.912928756838|26.912928756838|26.321032613256|25.320036245428|24.226033005993|24.226033005993|23.127814277322|22.610493281269|22.610493281269|22.610493281269|22.610493281269|22.610493281269|22.610493281269|22.610493281269|20.802769664023|20.22331980092|20.22331980092|20.22331980092|19.728132866298|19.727925669788|17.821513219672|17.821513219672|17.42711458775|17.42711458775|16.797350254021|15.68205604549|15.482284439888|13.488083860138|13.488083860138|13.488083860138|13.035648474935|12.915904389492|12.915904389492|12.915904389492|11.747289146748|11.747289146748|10.98532084819|10.748690174645|9.5646558852394|8.9930939492129|8.9930939492129|-12.459146724584|-12.459146724584|-12.459146724584|-12.459146724584|-12.459146724584|-12.459146724584|-12.459146724584|-12.913651477983|-12.913651477983|-12.913651477983|-13.063060550765|-13.063060550765|-13.063060550765|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-14.873942954497|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.3449757437499|9.2727512099778|9.15027891027|-11.685309209878|-11.685309209878|-11.685309209878|-11.685309209878|-11.685309209878|-11.685309209878|-11.685309209878|-11.685309209878|-12.554232427869|-12.806369487217|-13.113743666996|-13.118561774713|-13.118561774713|-13.118561774713|-13.118561774713|-13.118561774713|-14.229263385958|-14.229263385958|-14.229263385958|-14.229263385958|-14.229263385958|-14.229263385958|-14.229263385958|-14.229263385958|-14.229263385958|9.4957968490625|9.4957968490625|9.4957968490625|8.1386632673502|7.9107369573646|6.8863745433019|6.8285488059401|6.8285488059401|6.2189424490795|5.8405465932375|5.8405465932375|5.4029182357265|5.4029182357265|5.4029182357265|5.4029182357265|5.4029182357265|5.4029182357265|5.4029182357265|5.3010202163539|4.9789116640975|4.8327920755842|4.8327920755842|4.7777958953221
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1.9789344194523|1.9789344194523|1.9789344194523|1.9789344194523|1.9789344194523|1.9154826405966|1.6949807806505|-2.2719160966334|-2.2719160966334|-2.2719160966334|-2.2719160966334|-2.2719160966334|-2.2719160966334|-2.2732400554482|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.3582071076204|-2.5524523070973|-2.6593914287533|-2.7709905855353|-2.844247543333|-2.844247543333|-2.9105526512027|-2.9105526512027|-3.1461695372131|-3.1916469169247|-3.1916469169247|-3.1916469169247|-3.1916469169247|-3.1916469169247|-3.1916469169247|-3.3084966554231|-3.4027739646243|-3.4447488124952|-3.4663875561936|-3.4770222983476|-3.4770222983476|-3.4770222983476|-3.4770222983476|-3.4770222983476|-3.4770222983476|-3.4770222983476|-3.4770222983476|2.4386457954484|2.4386457954484|2.4386457954484|2.4386457954484|2.4386457954484|2.4386457954484|2.4386457954484|2.4386457954484|2.4386457954484|2.4184953542372|2.1855503819408|2.0828337826135|1.9903708605637|1.758189774075|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6038616609513|1.6038616609513|1.6038616609513|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5227076062647|1.5058781341843|1.5058781341843|1.5058781341843|1.5058781341843|1.5058781341843|1.5058781341843|1.5058781341843|1.4768248146616|1.4768248146616|1.3975831342894|1.3534257161571|1.2610285931112|1.1083650978938|1.0387782866458|1.0387782866458|1.0387782866458|1.0387782866458|1.0387782866458|1.0387782866458|1.0387782866458|0.97268145278609|0.97268145278609|0.97268145278609|0.97268145278609|0.97268145278609|0.97268145278609|0.97268145278609|0.97268145278609|0.87238444388545|0.87238444388545|0.78376056751319|0.72362285411698|0.71680315508161|0.68077251865259|0.68077251865259|0.68077251865259|0.6341916383835|0.61702672475311|0.61702672475311|0.53058527502454|0.49398364394943|0.42331515716227|0.4114384509741|0.4114384509741|0.39104273668248|0.37782526569586|0.36980582891814|0.32811760702522|0.29457511447968|0.26897234379254|-0.35550490151017|-0.35550490151017|-0.35550490151017|-0.35550490151017|-0.35550490151017|-0.35550490151017|-0.35550490151017|-0.37556099704206|-0.38729001042246|-0.39499999582767|-0.39499999582767|-0.39499999582767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7707558721447|-5.1691731314023|-5.6613035312582|-6.0647815986131|-6.1219795593127|-6.74664390181|-7.1212711609568|-7.6714123660951|-7.8043471105263|-8.2455271001923|-8.2455271001923|-8.2455271001923|-8.2455271001923|-8.2455271001923|-8.2455271001923|-8.2950301431139|6.5758648550267|6.5758648550267|6.5758648550267|6.5758648550267|6.5758648550267|6.5758648550267|6.1137387129725|5.9319320357576|5.682702293742|5.6335580776668|5.3706202982241|5.1323561401692|5.0365064907435|4.7534553017472|4.7534553017472|4.7534553017472|4.7534553017472|4.7534553017472|4.7534553017472|4.7534553017472|4.7534553017472|4.5805058706972|4.4891134201802|4.4891134201802|4.4891134201802|4.4891134201802|4.4891134201802|4.4891134201802|4.4891134201802|4.4891134201802|4.4891134201802|4.4891134201802|3.9884595803991|3.7666216087093|3.5135138708201|3.5135138708201|3.5135138708201|3.2855710274474|3.1028566765008|2.8826186179251|2.6812428102594|2.5270898103838|2.5270898103838|2.5010807688506|-3.2300031587614|-3.2300031587614|-3.2300031587614|-3.2300031587614|-3.2972256524843|-3.3602506566358|-3.3697229412212|-3.3752005467905|-3.3752005467905|-3.3752005467905||-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.5038106677462|-3.5038106677462|-3.5808774583047|-3.5808774583047|-3.8231972315252|-4.0452191011044|-4.0907655498648|-4.0907655498648|-4.0907655498648|-4.0907655498648|-4.0907655498648|-4.2364062226772|-4.2540004491806|-4.2540004491806|-4.2540004491806|-4.3600004911423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|3.0156680529742|3.0156680529742|3.0156680529742|3.0156680529742|3.0156680529742|3.0156680529742|2.8229645562866|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7768724586614|-3.7768724586614|-3.7768724586614|-3.7768724586614|-3.7768724586614|-3.7768724586614|-3.7768724586614|-3.7768724586614|-3.7768724586614|-3.8300502371165|-3.8300502371165|-3.8300502371165|-3.8300502371165|-3.8300502371165|-3.8300502371165|-4.081166858074|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2112349052784|3.197709118273|3.197709118273|3.197709118273|3.1611237194341|3.1611237194341|3.1611237194341|3.0745818643881|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.533575318505|2.533575318505|2.4917502648848|2.4749418252189|2.4749418252189|2.4749418252189|2.4749418252189|2.4226440065534|2.4226440065534|2.3990489237211|2.2943497767412|2.2943497767412|2.2943497767412|2.2943497767412|2.2943497767412|2.2943497767412|2.2943497767412|2.2943497767412|2.2943497767412|2.1937220085951|2.0735457813412|2.0735457813412|1.7744953539272|1.5365992654866|1.5365992654866|1.5241347685647|1.5241347685647|1.5055911247692|1.5055911247692|1.5055911247692|1.5055911247692|1.5055911247692|1.5055911247692|1.5055911247692|1.5055911247692|1.3273235101127|-2.0916637220083|-2.0916637220083|-2.0916637220083|-2.0916637220083|-2.1318485712672|-2.1592761383747|-2.2314180054372|-2.3599088167819|-2.4537876618871|-2.5353196012719|-2.5975772791156|-2.7145303148968|-2.8278114485456|-2.8985558007501|-2.8985558007501|-2.8985558007501|-2.8985558007501|-3.0422841944454|-3.15753804734|-3.2064678617854|-3.2064678617854|-3.2064678617854|-3.2064678617854|-3.2064678617854|-3.2064678617854|-3.2064678617854|-3.2321864640867|-3.3602071245682|-3.4118968071951|-3.4304409360901|-3.6021566099607|-3.7751740688178|-4.3168601320952|-4.4404000360402|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.8778038684376|-5.199226611615|-5.4902517461786|-5.9630575736374|-6.1362438962305|-6.1362438962305|-6.8408265163992|-6.8596706329555|-6.8596706329555|-6.8596706329555|-6.8596706329555|-6.8596706329555|-6.8596706329555|-6.8596706329555|-6.8596706329555|-7.3185231353145|-7.8616923121722|-8.4848054137387|-8.4848054137387|-8.5270056687635|-8.9722284699857|-9.050809558385|-9.3103441222435|-9.7614934161776|-9.9283262044714|-10.721473061434|-11.199781838013|-11.199781838013|-11.292535030127|-11.435039002896|9.3461493508963|9.3461493508963|9.3461493508963|9.3461493508963|9.3461493508963|9.3461493508963|9.3461493508963|9.3461493508963
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|7.9589649091061|7.9589649091061|7.6895682239805|7.6895682239805|7.6895682239805|7.4446033653496|7.4446033653496|7.4446033653496|7.4446033653496|5.8445594241088|-7.0857492519064|-7.0857492519064|-7.0857492519064|-7.0857492519064|-7.0857492519064|-7.0857492519064|-7.0857492519064|-7.4252766318501|-7.5397519212499|-7.6602798150132|-7.7512714330735|-7.7512714330735|-7.8880793986919|-8.2534218031171|-8.492135096259|-8.7279278444659|-8.7404754081712|-9.0044171986035|-9.1587968332956|-9.7692188668461|-10.344687559893|-10.37811048767|-10.37811048767|-10.37811048767|-10.446234022479|-10.686926297458|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-10.37417189083|-10.552969259261|-10.692743189069|-11.113510016714|-11.113510016714|-11.393900319508|-11.537111516983|-12.1817908245|-12.262545263068|-12.655241420849|-12.655241420849|-12.861347072634|-12.861347072634|-13.25816352424|-13.575736920668|-13.673040991175|-13.821156586925|-13.839618459587|-13.914020555157|-13.957299032211|-13.957299032211|-13.957299032211|-13.957299032211|-13.957299032211|-13.957299032211|-13.957299032211|-13.957299032211|-13.957299032211|-13.957299032211|-13.957299032211|-14.466998672485|-14.554998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|6.4471329281683|6.4471329281683|6.3123698841594|6.2683334558619|6.2683334558619|6.2683334558619|6.2470370629775|6.127263477483|6.110848324209|-6.9132200932366|-6.9132200932366|-6.9132200932366|-6.9132200932366|-6.9132200932366|-6.9132200932366|-6.9919113026573|-7.0187906011954|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.3324316043867|-7.4741129692706|-7.4741129692706|-7.5929033818414|-7.7423160197381|-7.7423160197381|-7.7423160197381|-7.8503511351616|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1653522821052|7.1653522821052|6.9831693273764|6.9174104644171|6.8832339129307|6.8497040096762|6.8180047741468|6.8113477252373|6.8113477252373|6.8113477252373|6.8113477252373|6.8113477252373|6.8113477252373||6.8113477252373|-7.210967768037|-7.210967768037|-7.210967768037|-7.210967768037|-7.210967768037|-7.210967768037|-7.210967768037|-7.210967768037|-7.2132975666651|-7.2797750200308|-7.3025277417542|-7.3078085627425|-7.3308982282069|-7.344979723988|-7.344979723988|-7.344979723988|-7.344979723988|-7.344979723988|-7.344979723988|-7.344979723988||-7.344979723988|-7.344979723988|-7.344979723988|-7.344979723988|-7.344979723988|-7.344979723988|-7.344979723988|6.6315682681279|6.6315682681279|6.5978536905929|6.5487263536105|6.479695939979|6.3879953754843|6.3605504447554|6.1561669965954|6.0218523233435|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|5.9704043037579|5.9704043037579|5.9704043037579|5.9704043037579|5.9704043037579|5.9704043037579|5.9704043037579|5.9704043037579|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932||5.9377762562035|5.8469734728335|5.7733040716911|5.7667334024142|5.7667334024142|5.5869259507602|5.5588067804382|5.4247852469601|5.3675393423678|5.350599191944|5.3462212332533|4.9569124390071|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427||-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|4.4164160576349|4.4164160576349|4.4164160576349|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.2779818558047|-5.5499795038777||-5.7907408348335|-5.7907408348335|-5.7907408348335|-5.7907408348335|-5.7907408348335|-5.7907408348335|-5.8241565350706|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-6.1970106960893|-6.4677895839082|-6.5985056715084|-6.5985056715084|-6.671672856021|-6.7136528425585|-6.7136528425585|-6.7136528425585|-6.9218364217955||-7.3397362383155|-7.3397362383155|-7.3559600579928|-7.3559600579928|-7.3559600579928|-7.3559600579928|-7.3559600579928|-7.3559600579928|-7.4377335429402|-7.6574818425942|-7.6728650908813|-7.6728650908813|-7.6728650908813|-7.6728650908813|6.1171985911261|6.1171985911261|6.1171985911261|6.1171985911261|6.1171985911261|6.1171985911261|6.1171985911261|6.0679983349786
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|-2.8266187226662|-2.8266187226662|-2.8266187226662|-2.8266187226662|-2.8266187226662|-2.8266187226662|-2.8266187226662|-2.8266187226662|-2.8266187226662|-2.8266187226662|-2.8266187226662|-2.8266187226662|-2.8266187226662|-2.8266187226662|-2.8266187226662|-2.9179096658902|-3.0029077421268|-3.0029077421268|-3.0029077421268|-3.0193419070862|-3.0535144944048|-3.0535144944048|-3.0535144944048|-3.0535144944048|-3.0535144944048|-3.0535144944048|-3.0535144944048|-3.0535144944048|-3.0535144944048|-3.0535144944048|-3.0535144944048|-3.2022383631441|-3.2102648219768|-3.2597386264474|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.5121202324245|2.2962448038893|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.2928153865281|2.0153504734506|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.9068959172362|1.8093288668652|1.4992459758722|1.4992459758722|1.4992459758722|1.4992459758722|1.4992459758722|1.4992459758722|1.4992459758722|1.4992459758722|1.4992459758722|1.4992459758722|1.4992459758722|1.3869398815327|1.3375184220655|1.3375184220655|1.2709487243179|1.2709487243179|1.2595145902017|1.2595145902017|1.2595145902017|1.2595145902017|1.2595145902017|1.2595145902017|1.2595145902017|1.007793918912|-1.9659618216346|-1.9659618216346|-1.9659618216346|-1.9659618216346|-1.9659618216346|-1.9659618216346|-1.9659618216346|-2.0018314157025|-2.0018314157025|-2.0018314157025|-2.0018314157025|-2.0018314157025|-2.0018314157025|-2.0018314157025|-2.0018314157025|-2.0018314157025|-2.0148127182872|-2.1387810680787|-2.1387810680787|-2.1919790212225|-2.2383099864932|-2.2870110815335|-2.4653101239088|-2.4653101239088|-2.4653101239088|-2.4731071394171|-2.4731071394171|-2.4731071394171|-2.7295635454616|-2.8724857854207|-2.8724857854207|-3.0033176792286|-3.0824246906152|-3.0824246906152|-3.0824246906152|-3.1477455488449|-3.1477455488449|-3.1477455488449|-3.1477455488449|-3.1477455488449|-3.1477455488449|-3.1477455488449|-3.2319393877194|-3.5021549202785|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.8758904265867|-4.1293226532921|-4.3028056951198|-4.3028056951198|-4.3961501521115|-4.3961501521115|-4.3961501521115|-4.3961501521115|-4.5557222942781|-4.6934434148059|-4.6934434148059|-4.6934434148059|-4.6934434148059|-4.6934434148059|-4.6934434148059|-4.6934434148059|-4.6934434148059|-4.6934434148059|-4.8127148253372|-4.9847750546824|-4.9847750546824|-4.9847750546824|-4.9847750546824|-5.2408611644519|-5.3676235001631|-5.592914983227|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556
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03440|40297|/equities/adocia-sas|CACALL|-16.798611527424|-17.111235439491|-17.480261285782|-17.841401691437|-18.050001621246|-18.050001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|24.38635940216|24.378732889472|24.156369970439|23.662077689831|23.587863896362|23.329292798563|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.276810567488|23.247420684926|23.247420684926|23.236023576649|22.971138273777|22.454041572745|22.362269079614|22.3158536089|22.138783328093|22.138783328093|22.138783328093|22.138783328093|22.138783328093|22.138783328093|22.138783328093|22.138783328093|22.138783328093|21.235869796582|21.074080108545|21.074080108545|21.074080108545|20.197867206888|19.880962906234|19.792736647253|19.152485553561|18.597761357425|18.343067818878|17.954199827936|17.954199827936|17.954199827936|17.954199827936|17.954199827936|17.878000088563|17.471617739587|17.471617739587|17.471617739587|17.471617739587|17.471617739587|17.471617739587|17.471617739587|17.471617739587|17.11907784328|17.11907784328|17.11907784328|16.363420347208|15.811578489933|15.532865552542|15.404850461348|15.37705514416|15.141172170472|14.948669280329|14.948669280329|14.856614063089|14.856614063089|14.856614063089|14.856614063089|14.856614063089|14.856614063089|14.75068203377|14.686869477422|14.593188020026|14.469097265971|14.132330560433|-15.98257318548|-15.98257318548|-15.98257318548|-15.98257318548|-15.98257318548|-15.98257318548|-15.98257318548|-15.98257318548|-16.119525602699|-16.404473069907|-16.89885897504|-17.153776632252|-17.153776632252|-17.179289810376|-17.179289810376|-17.179289810376|-17.179289810376|-17.179289810376|-17.179289810376|-17.179289810376|-17.179289810376|-17.179289810376|-17.179289810376|14.21168011926|14.21168011926|14.21168011926|14.21168011926|14.21168011926|14.21168011926|14.21168011926|14.21168011926|14.21168011926|14.21168011926|13.706866362607|13.494464218728|13.494464218728|13.494464218728|13.494464218728|13.494464218728|13.286613606537|13.286613606537|13.286613606537|13.286613606537|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.070642842179|-15.221163877888|-15.221163877888|-15.665737771374|12.912187996784|12.912187996784|12.912187996784|12.912187996784|12.912187996784|12.912187996784|12.912187996784|12.912187996784|12.912187996784|12.912187996784|12.912187996784|12.912187996784|12.912187996784|12.912187996784|12.912187996784|12.912187996784|12.912187996784|12.912187996784|12.912187996784|12.912187996784|12.912187996784|12.912187996784|12.912187996784|12.830764548955|-15.307497499823|-15.307497499823|-15.307497499823|-15.532219302257|-15.698577072444|-15.866875010511|-15.866875010511|-15.866875010511|-16.346412907277|-16.346412907277|-16.346412907277|-16.735459021102|-17.105510318027|-17.561726805777|-17.561726805777|-17.561726805777|-17.561726805777|-17.561726805777|15.159524955417|15.159524955417|15.159524955417|15.159524955417|15.159524955417|15.159524955417|15.159524955417|15.063361209924|15.027358448425|15.027358448425|14.636510014445|14.552728259889|14.552728259889|14.552728259889|14.552728259889|14.552728259889|14.552728259889|14.552728259889|14.552728259889|14.552728259889|14.552728259889|14.552728259889|14.248587436508|14.049453274662|14.049453274662|14.049453274662|14.049453274662
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03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-28.053777882159|-29.327530433404|-29.572695230028|-29.572695230028|-29.572695230028|-29.572695230028|-29.572695230028|-29.572695230028|-29.572695230028|-29.572695230028|-29.572695230028|-29.572695230028|-29.572695230028|-29.572695230028|-29.576883393947|-31.162093037172|-31.307493691321|-31.307493691321|-31.307493691321|-31.307493691321|-34.562214962505|-37.385795080951|-39.399195794171|-39.399195794171|-39.399195794171|-39.399195794171|-39.399195794171|-41.831883779175|-42.262093295661|-43.410659408136|-44.959621428962|-45.672187969414|-45.672187969414|-49.439651777708|-50.452949420571|-52.897165713442|-58.6918494279|-59.398166344653|-59.989073936685|-62.41149633671|-62.41149633671|-62.41149633671|-62.859996141606|-65.194439903027|-68.096044133246|-68.346337566987|-68.346337566987|-68.346337566987|-68.346337566987|-68.346337566987|-68.346337566987|-69.434264777121|-70.208071627018|-70.892620927754|-70.892620927754|-71.534579681757|-73.17008635667|-73.285652024514|-74.48683532848|62.72036885426|62.72036885426|62.72036885426|62.72036885426|62.72036885426|62.72036885426|59.927073046074|58.391374155087|58.391374155087|58.391374155087|58.391374155087|56.852311671275|56.852311671275|55.420369302646|55.420369302646|55.420369302646|55.102632694129|52.195150989828|-62.817667107076|-62.817667107076|-62.817667107076|-62.817667107076|-62.817667107076|-62.817667107076|-62.817667107076|-62.817667107076|-62.817667107076|-62.817667107076|-62.817667107076|-62.817667107076|-62.817667107076|-62.817667107076|-62.817667107076|-62.817667107076|-62.817667107076|-62.817667107076|-62.817667107076|-62.817667107076|-62.817667107076|-64.052964215247|-64.146760721422|-64.146760721422|51.361607293785|51.361607293785|51.361607293785|49.052560427386|49.052560427386|49.052560427386|49.052560427386|49.052560427386|49.052560427386|49.052560427386|49.052560427386|49.052560427386|49.052560427386|49.052560427386|49.052560427386|49.052560427386|47.05070339482|47.05070339482|47.05070339482|47.05070339482|47.05070339482|47.05070339482|47.05070339482|47.05070339482|47.05070339482|47.05070339482|47.05070339482|47.05070339482|47.05070339482|47.05070339482|47.05070339482|47.05070339482|43.220781287009|40.278375053677|40.278375053677|40.278375053677|37.423924492772|37.423924492772|37.423924492772|37.423924492772|37.423924492772|37.423924492772|37.423924492772|37.423924492772|37.423924492772|37.423924492772|37.423924492772|37.423924492772|36.255471599296|32.764412972878|32.386014405831|31.001125803639|-51.83993014146|-51.83993014146|-51.83993014146|-51.83993014146|-51.83993014146|-51.83993014146|-51.978864220056|-51.978864220056|-52.216517160637|-55.195576453985|-58.484528198045|-58.667158108245|-58.667158108245|-58.667158108245|-63.677953487514|-68.686060117217|-68.824767069724|-68.824767069724|-69.950852028426|-73.329279811179|-75.393090467757|-76.194544294483|-77.651716738947|-79.940794977885|-85.992758133096|-85.992758133096|-85.992758133096|-96.646395738569|-96.972898716356|-96.972898716356|-100.59728344109|-100.59728344109|-100.59728344109|-100.59728344109|-100.59728344109|-100.59728344109|-100.59728344109|-100.59728344109|-100.59728344109|-100.59728344109|-100.59728344109|-100.59728344109|-100.59728344109|-100.59728344109|-106.06753739413|-110.30696003594|-110.30696003594|-110.78929281387|-110.78929281387|-110.78929281387|-110.78929281387|-110.78929281387|-110.78929281387|-110.78929281387|-110.78929281387|-110.78929281387|-110.78929281387|-110.78929281387|-110.78929281387|-110.78929281387|-117.30365700361|-125.22315871417|-125.22315871417|-127.38019833962|-127.38019833962|-130.85117106281|-130.85117106281|-134.73351960538|-141.48169226511|-150.9968814305|-152.76599847541|-152.76599847541|-152.76599847541|-152.76599847541|-152.76599847541|-152.76599847541|-152.76599847541|-152.76599847541|-162.80500117128|-164.76030258858|-164.76030258858|-164.76030258858|-164.76030258858|-164.76030258858|-166.26922379294|-175.89080726614|-181.26259869778|-181.26259869778|-181.26259869778|-181.26259869778|-193.46176687041|162.00212703589|162.00212703589|162.00212703589|162.00212703589|162.00212703589|162.00212703589|162.00212703589|162.00212703589
03447|17683|/equities/akka-technologies|CACALL|12.215081889081|11.689039338577|11.689039338577|11.649821242743|11.213468190756|10.743687281704|10.51948561679|10.444762071091|10.122347390341|9.7906078096748|8.8230641414192|8.6002380637622|8.1786535347277|-11.318294958504|-11.318294958504|-11.318294958504|-11.318294958504|-11.318294958504|-11.318294958504|-11.318294958504|-12.313438632126|-12.531348453658|-12.531348453658|-12.531348453658|-12.531348453658|-12.531348453658|-12.531348453658|-12.531348453658|-12.531348453658|-12.881443167944|-13.551096225825|-13.551096225825|-13.551096225825|-13.895940069611|11.223204298511|11.223204298511|11.223204298511||11.223204298511|11.223204298511|11.223204298511|11.223204298511|11.223204298511|11.223204298511|11.223204298511|10.781893857867|10.73293774277|10.557097675072|10.413219400762|9.9739104338471|9.4874142153253|9.4874142153253|9.2702931809414|9.2268082519552|9.2268082519552|9.2268082519552|9.2268082519552|9.2268082519552|9.2268082519552|9.2268082519552|9.2268082519552|9.2268082519552|9.2268082519552|8.8417390712716|8.8417390712716|8.408376310558|8.2388629364646|8.0655140267121|7.8763490635275|7.7916122014|7.7916122014|7.7916122014|7.7916122014|7.7916122014|7.6919023256251|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121|7.5036637448808|7.2695149474166|7.0476830858679|6.9682729193608|6.9682729193608|6.9682729193608|6.9682729193608|6.9682729193608|6.9682729193608|6.9682729193608|6.9682729193608|6.9682729193608|6.9682729193608|6.8610809057995|6.4922884383537|6.4922884383537|6.4922884383537|6.4922884383537|6.4922884383537|6.4922884383537|6.4922884383537|6.4922884383537|6.4922884383537|6.4922884383537|6.4922884383537|6.4922884383537|6.4718759235119|6.2775286233397|6.2119348421961|6.2119348421961|6.2119348421961||5.637038245827|5.4382650753194|5.3219938921258|5.3219938921258|4.9203821207997|-5.9588872441931|-5.9588872441931|-5.9588872441931|-5.9588872441931|-5.9588872441931|-5.9588872441931|-5.9588872441931|-5.9588872441931|-5.9588872441931|-5.9588872441931|-5.9588872441931|-5.9588872441931|-5.9588872441931|-5.9588872441931|-5.9588872441931|-5.9588872441931|-5.9588872441931|-5.9588872441931|-5.9588872441931|-5.9588872441931|-6.0506523725372|-6.156002666882|-6.4141694995334|-6.5025712596957|-6.5025712596957|-6.5025712596957|-6.5025712596957|-6.5922459615142|-7.0285508117048|-7.1085540688838|-7.1085540688838|-7.1085540688838|-7.1085540688838|-7.6531712652141|-7.8844680124846|-8.0260200295544|-8.1167442570899|-8.2133270646438|-8.2784574851001|-8.2784574851001|-8.2784574851001|-8.2784574851001|-8.2784574851001|6.9975493940028|6.9975493940028|6.9975493940028||6.0538881390528|5.9411537745745|5.7920040134093|5.770397848991|5.770397848991|5.770397848991|5.770397848991|5.770397848991|5.770397848991|5.770397848991|5.770397848991|5.770397848991|5.770397848991|5.770397848991|5.770397848991|5.770397848991|5.770397848991|5.770397848991|5.770397848991|5.770397848991|5.770397848991|5.770397848991|4.8170533126233|-6.9683851461015|-6.9895948282438|-7.1218830337742|-7.180647981456|-7.2753866649238|-7.2859897025533|-7.2859897025533|-7.341321853367|-7.4837555930795|-7.4837555930795|-7.4837555930795|-7.4837555930795|-7.4837555930795|-7.4837555930795|-7.4837555930795|-7.4837555930795|-7.4837555930795|-7.4837555930795|-7.4837555930795|-7.4837555930795|-7.8196728015147|-8.0240809679254|-8.3767565091699|-8.6435071186058|-8.787508058971|-8.8215089908638|-9.0531104440963|-9.0531104440963|-9.0531104440963|-9.0531104440963|-9.0531104440963||-9.0531104440963|-9.0531104440963|7.9001337974602|7.9001337974602|7.9001337974602||-8.6620706792652|-8.6620706792652|-8.6620706792652|-8.6620706792652
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03449|17895|/equities/verneuil-participations|CACALL||||||||8.1293572393807|7.7470457838092|7.7470457838092|-11.639249914855||||-11.639249914855|-11.639249914855|-11.639249914855||||||-11.639249914855|||-11.639249914855|-11.639249914855|-11.639249914855|-11.639249914855|-15.668055766126|-16.893394939657||-17.103772155174||-17.207249230967||||-17.207249230967||17.102038901988||||17.102038901988|||16.927818662528|16.719798598691|-18.578393955762||-18.578393955762|-18.578393955762||-18.578393955762|-18.578393955762|||-18.722285876831|-18.722285876831|-18.722285876831|-18.722285876831|-19.989206669685|-20.59356283916|-20.912617428944|-20.912617428944|-20.912617428944|-20.912617428944|-21.927069362059|-21.927069362059|-21.927069362059|-21.927069362059||-22.643691201871|||-22.643691201871|||-22.643691201871|-22.643691201871|||-22.643691201871|-22.643691201871||-22.643691201871||20.537010250417|18.902233611574||||-21.6519288801|-21.6519288801|-21.6519288801|-23.016141473774|-23.016141473774|-23.016141473774|-23.016141473774|-23.016141473774||-23.016141473774||||-23.016141473774|-23.884270024115|-23.884270024115|||-23.884270024115|||-23.884270024115|-23.884270024115|-23.884270024115|-23.884270024115|-23.884270024115||-23.884270024115|-23.884270024115||-23.884270024115|-24.705854971998|||-26.406612423459|-26.406612423459|-27.627902379079|-28.115446795406|-28.52713942558|-28.52713942558||-28.52713942558|-28.52713942558|-28.52713942558|-28.52713942558|-28.52713942558|-28.52713942558|-28.52713942558|-30.754044162238|-32.874785094432|-32.874785094432|-32.874785094432|-32.874785094432|-33.007538112194|-33.306709484029|-36.406677898271|-36.406677898271|-39.939642253301||33.01182412414|33.01182412414||||33.01182412414||||33.01182412414|||||||||33.01182412414||33.01182412414||33.01182412414|||||33.01182412414|33.01182412414|30.89480261569||-38.09777494413|-38.09777494413|-41.017526901898|-45.628364656961|-46.520405343944|||-49.085449381861|48.169566577117|48.169566577117|-50.975841659773|-50.975841659773||-54.973157399747|||-55.660235799386|-55.660235799386|-55.660235799386|-55.660235799386|-55.660235799386|-55.660235799386|-55.660235799386|-55.660235799386|-55.660235799386|-55.660235799386|52.326121858951|52.326121858951|52.326121858951|52.326121858951|51.282863798696|51.282863798696|50.869848665218|50.492608782862|50.492608782862|50.492608782862|50.492608782862|50.492608782862|50.492608782862|49.991787536514||43.435319485015|-49.629235203685|-49.629235203685|46.411960884795|46.008290711227|45.563656532304|45.085171500331|||41.282310239922|||||||41.282310239922|40.748124167269||||40.179024428069||39.865582697855|37.506203379086|37.011360014104|37.011360014104|
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03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|10.955496728274|10.955496728274|10.955496728274|10.955496728274|10.955496728274|10.955496728274|10.955496728274|10.955496728274|10.955496728274|-15.466513067424|-15.466513067424|-15.466513067424|-15.466513067424|-15.466513067424|-15.466513067424|-15.466513067424|-15.466513067424|-16.419120927735|-16.419120927735|-16.419120927735|-16.419120927735|-16.419120927735|-16.419120927735|-16.419120927735|-16.419120927735|-16.419120927735|-16.419120927735|-16.419120927735|-16.419120927735|-16.754579009925|-17.566199027073|-18.169443043382|-18.169443043382|-19.699381360645|-19.988757196659|-23.607507934829|-25.052785916086|-25.61698568635|-26.470120465969|-26.470120465969|-26.470120465969|-26.470120465969|-27.728465861981|-29.029962772468|-30.037736409614|-30.833040548375|-32.277267059806|-32.708678981918|-32.708678981918|-32.708678981918|-32.708678981918|-33.574157771667|-33.574157771667|-33.574157771667|-33.574157771667|-33.574157771667|-35.146841642151|-36.504996299744|-36.504996299744|-36.504996299744|-36.504996299744|-36.504996299744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|-13.054072502507|-13.054072502507|-13.054072502507|-13.054072502507|-13.054072502507|-13.054072502507|-13.054072502507|-13.054072502507|-13.054072502507|-13.054072502507|-13.054072502507|-13.054072502507|-13.054072502507|-13.054072502507|-13.054072502507|-13.107213954365|-13.107213954365|-13.107213954365|-13.107213954365|-13.107213954365|-13.577459843331|-13.723513565894|-13.723513565894|-13.723513565894|-13.723513565894|-13.723513565894|-13.723513565894|-13.723513565894|-13.723513565894|-13.723513565894|-13.723513565894|-13.723513565894|-13.723513565894|-13.723513565894|-13.723513565894|-14.510570696588|-14.845014127025|-14.845014127025|-14.845014127025|-15.120656895426|-15.120656895426|-15.120656895426|-15.120656895426|-15.120656895426|-15.120656895426|-15.120656895426|-15.120656895426|-15.120656895426|-15.120656895426|-15.120656895426|-15.120656895426|13.341920250804|13.341920250804|13.341920250804||13.341920250804|13.341920250804|13.341920250804|13.341920250804|13.341920250804|13.341920250804|13.288967046639|13.220508828453|13.220508828453|13.145176585838|12.790751916749|12.524306638272|12.524306638272|12.524306638272|12.524306638272|12.524306638272|12.524306638272|12.524306638272|12.52023014231|12.130088903324|11.946431532851|11.353757318911|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|10.576261877111|10.576261877111||10.576261877111|10.356846569966|10.187829334416|10.041143716351|9.8232711829257|9.6919282736926|9.6919282736926|9.6919282736926|9.6919282736926|9.6919282736926|9.6919282736926|9.6420871220859|9.4778739570283|9.3562778269765|9.3562778269765|9.3562778269765|9.3562778269765|9.3562778269765|9.3562778269765|9.3562778269765|9.3562778269765|9.3562778269765|9.3562778269765|9.3562778269765|9.1885306874378|9.1183117804112|9.1011919889678|9.1011919889678|9.1011919889678|8.3878799449326|8.2214217727848|8.1085795368827|8.0652553203013|7.72411665677|7.5575738986219|7.2978597835131|7.1430113266384|7.1239570192138|7.0201214283217|7.0201214283217|7.0201214283217|7.0201214283217|7.0201214283217|7.0201214283217|7.0201214283217|6.8654253160007|6.8654253160007|6.8654253160007||6.5827908617782|6.5827908617782|6.4254341503567|6.1720383057535|6.0490979231662|5.8122756257396|5.7229506863102|5.7229506863102|5.7229506863102|5.7229506863102|5.7229506863102|5.7229506863102|5.7229506863102|5.7229506863102|5.7229506863102|5.7229506863102|5.6500118788993|-7.7282583697656|-7.7514536098219|-7.8054482622916|-7.9107760769321|-7.9376398835131|-8.0994333728098|-8.1992591469313|-8.2986769244434|-8.4423630552559|-8.5476255766847|-9.3016394898073|-9.7109881821359|-9.8932646052798|-10.469516040745|-10.837785226198|-10.837785226198|-10.837785226198|-10.837785226198|-10.837785226198|-11.067814319838|-11.067814319838|-11.067814319838|-11.164793828581|-11.31842468238|-11.31842468238|-11.613637849756|-11.864375773478|-12.453417397659|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|-12.750119643695|-12.750119643695|-12.750119643695|-12.750119643695|-12.750119643695|-13.664133289663|-14.254814124999|-14.406419554975|-14.406419554975|12.44044198678|12.44044198678|12.44044198678|12.44044198678|12.44044198678|12.44044198678|12.44044198678|12.44044198678|12.389435075898|12.086316399198|-13.960331951823|-13.960331951823|-13.960331951823|-13.960331951823|-13.960331951823|-14.146508189443|-14.146508189443|-14.361898444762|-14.503886618735|-14.604040850668|-15.018934609127|-15.095299053192|-15.095299053192|-15.095299053192|-15.193499088287|||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|53.233348334009|53.233348334009|53.233348334009|53.233348334009|52.645308862712|52.645308862712|52.007007795998|49.243900730024|47.645444289192|44.060494307395|42.309439000946|40.386043453064|-59.479138143719|-59.479138143719|-59.479138143719|-59.479138143719|-59.479138143719|-59.479138143719|-59.479138143719|-59.479138143719|-59.479138143719|-59.479138143719|-59.479138143719|-59.479138143719|-59.479138143719|-59.479138143719|-59.479138143719|-62.866819761264|-64.486165092462|-64.486165092462|-64.486165092462|-67.495512559671|-67.495512559671|-70.454521058835|-70.454521058835|-76.381135594886|61.101214517228|61.101214517228|61.101214517228|61.101214517228|61.101214517228|61.101214517228|61.101214517228|61.101214517228|61.101214517228|61.101214517228|61.101214517228|61.101214517228|57.806348073342|57.16705114296|53.998390853967|53.982398925698|53.982398925698|49.969331461496|47.400367425887|45.335949196011|45.335949196011|44.201905338403|44.201905338403|44.201905338403|43.900075504785|43.900075504785|43.900075504785|43.900075504785|43.388612502894|43.388612502894|42.055125918742|41.502088095911|41.502088095911|41.502088095911|37.957873161378|37.762090386553|37.762090386553|37.762090386553|37.762090386553|36.418434025627|33.911593200743|32.493992860648|30.36443525722|28.780485433233|28.105538361484|27.570043132497|26.691683650111|26.691683650111|26.691683650111|26.691683650111|26.691683650111|26.691683650111|25.62353947438|24.280597822282|24.18054890314|24.18054890314|24.18054890314|24.18054890314|24.18054890314|24.18054890314|24.18054890314|24.18054890314|24.18054890314|24.18054890314|24.18054890314|24.18054890314|23.18449777673|22.954442173356|22.338824543814|21.037002159206|21.037002159206|21.037002159206|21.037002159206|21.037002159206|21.037002159206|21.037002159206|21.037002159206|21.037002159206|21.037002159206|21.037002159206|21.037002159206|20.346601878354|20.346601878354|20.346601878354|20.346601878354|20.346601878354|20.346601878354|20.346601878354|20.346601878354|20.346601878354|20.346601878354|20.346601878354|20.346601878354|20.346601878354|17.695112346222|17.447689096008|17.447689096008|17.447689096008|17.447689096008|17.037642139313|17.037642139313|15.7162692217|15.145853906645|14.810392915953|13.388192229758|13.388192229758|13.388192229758|13.388192229758|13.388192229758|13.388192229758|13.388192229758|13.388192229758|13.388192229758|12.679658100882|12.535175294654|11.603673086951|11.603673086951|10.261859640358|-16.650997713118|-16.650997713118|-16.650997713118|-16.650997713118|-16.650997713118|-16.650997713118|-16.650997713118|-16.650997713118|-16.786664038796|-17.80629293775|-18.145127418756|-18.145127418756|-18.145127418756|-18.716252621809|-19.277927733748|-19.277927733748|-19.277927733748|-19.277927733748|-21.210475075343|-22.272750549955|-23.39861152508|-23.814012981544|-24.785570384275|-26.836941491118|-26.836941491118|-26.836941491118|-29.093268300152|-30.145269242158|-30.145269242158|-32.98807699507|-35.577307725676|-36.897564067585|-38.225989681477|-38.225989681477|-38.225989681477|-38.225989681477|-39.553877996068|-41.047641832145|-41.317170205637|-41.317170205637|-41.317170205637|-42.13574543587|-42.428604344434|-43.188044722053|-43.188044722053|-43.188044722053|-43.188044722053|-43.188044722053|-43.188044722053|-43.188044722053|-43.188044722053|-43.188044722053|-43.188044722053|-43.188044722053|-43.770307656846|-43.770307656846|-43.770307656846|-43.770307656846|-44.493674513059|-44.651670909449|-44.651670909449|-44.651670909449|-44.651670909449|-44.651670909449|-44.651670909449|-44.651670909449|-47.537409968426|-48.360714444522|-48.360714444522|-48.360714444522|-48.360714444522|-48.360714444522|-48.360714444522|-48.360714444522|-48.360714444522|-49.296885232177|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424
03465|17662|/equities/medea|CACALL||||||-36.8008273142||||-37.102830994728|||||||55.889054072563||-34.415377302665||-34.415377302665||||||||||||||-34.415377302665||-42.215617784415|-43.476942310238||-44.583869361772|||-45.813788307921||||||||-48.821366298216|-50.059317469616||||||57.293112781292|||||31.006980713479|28.308890457808|23.754235077631||-30.685476985081|||||||-30.685476985081||-31.738641013154||-32.719421639982||-33.830325514015|||||-35.401194049183|||-36.99937126511||||-39.911257557004||||||-40.15635191846|||||-40.15635191846||||-55.389968521596|||||-57.105198788644|-59.032153791853|||-66.432816923402|-70.027297378406||-72.548441331503|||||||||||-76.738244393266||-77.515157175876|||||-77.515157175876|-77.515157175876||||-77.515157175876|||-77.515157175876|||-81.920219263343|||||-86.814732693862|-92.253080949994|||||||||||-98.421890481547|||||-117.65744064498|||||-144.51085544348||||||||-150.88982853095|||||||||-154.19058147184||||115.64448551876|-151.13105853683|143.89071312341|-121.66083992418|||-125.77447688244||-130.36611882473|||||-135.9308541751|-141.81934880947|||||-160.8060475537||-160.8060475537|-160.8060475537|||||||-200.77238525539||-200.77238525539|-215.50656111141|-241.76600967403|-255.32974714109|-255.32974714109|-285.07774452444|259.13843341143|257.17305284376||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|-55.712568150121|36.307357584254|36.307357584254|36.307357584254|36.307357584254|36.307357584254|36.307357584254|36.307357584254|36.307357584254|36.307357584254|36.307357584254|36.307357584254|36.110937432026|36.110937432026|26.781597273852|-44.102904960718|-44.102904960718|-44.102904960718|-44.102904960718|-44.102904960718|-44.102904960718|-44.102904960718|-44.102904960718|-44.102904960718|-44.102904960718|-44.102904960718|-44.102904960718|-44.102904960718|-45.454338785903|-47.737044066076|-48.834507222191|-48.834507222191|-48.834507222191|-48.834507222191|-48.834507222191|-51.120564190564|26.373159454603|26.373159454603|26.373159454603|26.373159454603|26.373159454603|26.373159454603|26.373159454603|26.373159454603|18.201288168451|17.288098168396|15.737276910917|15.737276910917|15.737276910917|15.737276910917|14.863086884966|13.823429100768|8.2065878897423|-9.8782356547521|-9.9149207714662|-9.9149207714662|-10.309740501321|-10.309740501321|-10.309740501321|-10.407200155327|-10.407200155327|-10.407200155327|-10.407200155327|-10.407200155327|-10.407200155327|-10.407200155327|-10.407200155327|-10.407200155327|-10.407200155327|-10.455432574039|-10.455432574039|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.9351568232|-11.031840537435|-11.036492717547|-11.036492717547|-11.036492717547|-11.036492717547|-11.256658408689|-11.382954065057|-11.990504732896|-12.250004970552|-12.588894591863|-12.995562127663|-12.995562127663|-12.995562127663|-13.177291185142|-13.275324007407|-13.935915254371|9.5548103672479|9.5548103672479|9.5548103672479|9.5548103672479|9.5548103672479|9.5548103672479|9.5548103672479|7.0803450856181|4.9570502212281|4.833888937249|4.833888937249|4.5232100235248|4.440633486349|4.440633486349|4.440633486349|4.440633486349|4.440633486349|4.440633486349|4.3791357121408|4.3791357121408|4.3791357121408|4.3791357121408|4.3791357121408|4.3791357121408|4.3791357121408|4.3791357121408|4.3791357121408|4.1923728873928|3.6548588464216|3.5543934707234|3.5543934707234|3.062659171377|-4.9012674027516|-4.9012674027516|-4.9012674027516|-4.9012674027516|-4.9012674027516|-4.9012674027516|-4.9012674027516|-4.9102971480769|-5.1792190788501|-5.3919100494642|-5.4085308749317|-5.4085308749317|-5.8572565801539|-6.6019516396962|-6.8893908845542|-7.037018070381|-7.037018070381|-7.037018070381|-7.5544643244932|-7.7401409625132|-7.7401409625132|-7.7401409625132|-7.7401409625132|-8.3384900092106|-8.5633222790803|-8.6125804287687|-9.1252270885312|-9.1252270885312|-9.1252270885312|-10.729141123648|-11.77134729064|-11.77134729064|-12.113370482172|-12.113370482172|-12.113370482172|-12.113370482172|-12.113370482172|-12.113370482172|-12.113370482172|-12.113370482172|-12.113370482172|-12.113370482172|-12.113370482172|-13.048189445829|-13.147432853221|-13.978258558378|-14.524176381546|-14.747418269534|-15.318797969177|-16.246997885522|-16.399002022827|-16.399002022827|-16.399002022827|-16.399002022827|-16.399002022827|-16.399002022827|-16.399002022827|-16.425557661149|-16.858953105182|-17.202170118988|-17.341534085889|-17.341534085889|-17.341534085889|-17.341534085889|-17.729482328251|-18.465536236051|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.151690240495|-18.962177870986|-18.962177870986|-18.962177870986|-18.962177870986|-18.962177870986|-19.041825449819|-19.041825449819|-19.041825449819|-19.041825449819|-19.041825449819|-19.041825449819|-19.041825449819|-19.041825449819
03467|17792|/equities/ind-financ-artois|CACALL|-2403.2855401771|-2403.2855401771|2236.7559538105||2236.7559538105|2236.7559538105|2236.7559538105|2218.6266240256|2123.4740266951|2095.7210206112||2095.7210206112|||2076.4418313602|2076.4418313602|2076.4418313602|2076.4418313602|2076.4418313602|2076.4418313602|2076.4418313602|2064.6779366957|2064.6779366957|2030.8432157484||-2262.7500793591||-2262.7500793591|-2262.7500793591|-2262.7500793591|-2262.7500793591|-2262.7500793591|-2262.7500793591|-2327.9395684285|-2445.180588727|-2536.6699086233|-2536.6699086233|-2536.6699086233|-2536.6699086233|-2536.6699086233|-2536.6699086233|-2536.6699086233|-2536.6699086233|-2536.6699086233|-2536.6699086233|-2536.6699086233|-2536.6699086233|-2536.6699086233||-2536.6699086233|2366.2631839344|2366.2631839344|2366.2631839344|2366.2631839344|2366.2631839344|2274.7684978405|2274.7684978405||2248.1198510907|2248.1198510907|2207.7287353698|2187.7624918823||2178.8047631727||2178.8047631727|2178.8047631727|2178.8047631727|2178.8047631727|2178.8047631727|2178.8047631727|2178.8047631727|2178.8047631727|2178.8047631727|2178.8047631727|2142.2068108722|2142.2068108722||2142.2068108722|2121.8602603361|2121.8602603361|2059.40772881|2059.40772881|2041.5641431222|1971.8704804532|1971.8704804532||1936.2572124393|1934.707436022|1805.7849278282||1770.2286260046|1770.2286260046|1770.2286260046|1770.2286260046|1770.2286260046|1770.2286260046|1770.2286260046|1770.2286260046||1770.2286260046||1770.2286260046||1770.2286260046|1757.3601351223|1748.1782288375|1748.1782288375||1748.1782288375|1748.1782288375|1748.1782288375|1748.1782288375|1748.1782288375|1748.1782288375||1748.1782288375|1657.7111022443|1657.7111022443|1657.7111022443|1657.7111022443|1657.7111022443|1652.5095639744|1652.5095639744|1652.5095639744||1652.5095639744|1652.5095639744|1652.5095639744|1652.5095639744|1648.5933445131|1648.5933445131|1648.5933445131|1648.5933445131|1648.5933445131|1648.5933445131|1619.7990427677|1619.7990427677|1619.7990427677|1619.7990427677|1619.7990427677||1619.7990427677|1619.7990427677|1619.7990427677|1619.7990427677|1619.7990427677|1619.7990427677|1619.7990427677|-1847.676096211|||-1895.1867377605||-1921.1808615091|-1980.2009572323|-2000.2232858137|-2099.8568594784|-2099.8568594784|-2099.8568594784||-2120.3858036157|-2120.3858036157|-2120.3858036157|-2159.3042132189|-2177.0046813543|-2196.6718681714|-2219.0242979683|-2244.971442187|-2278.5877216791|-2280.3241395393|-2332.2423707554|-2371.3932022066|-2413.2091081375|-2434.8897157697|-2434.8897157697|-2434.8897157697|-2434.8897157697||-2434.8897157697|-2434.8897157697|-2434.8897157697|-2500.4385785028|-2574.7284053641||-2574.7284053641|-2574.7284053641|-2574.7284053641|-2574.7284053641|-2574.7284053641|-2574.7284053641|-2574.7284053641|-2574.7284053641|-2574.7284053641||-2574.7284053641|-2635.7307307646|-2635.7307307646|-2635.7307307646|2278.6810273559|2278.6810273559|2278.6810273559|2251.783050326|2251.783050326||-2530.3270959516|-2530.3270959516|-2531.0893313621|-2531.0893313621|-2531.0893313621|-2566.495702179|-2566.495702179|-2566.495702179|-2566.495702179|-2566.495702179|-2566.495702179|-2566.495702179|-2622.7285688274||-2646.276010898|-2646.276010898|-2727.1400121089|-2797.651213483|-2797.651213483|-2797.651213483|-2797.651213483|-2797.651213483|-2797.651213483|-2800.8302871165|-2848.1130658716|-2877.6688213367|-2877.6688213367|-2877.6688213367|-2889.3770390989|-2889.3770390989|-2889.3770390989|-2889.3770390989|-2889.7869986198|-2889.7869986198|-2889.7869986198|-2889.7869986198|-2889.7869986198|-2889.7869986198|-2889.7869986198|-2889.7869986198|-2900.2583269169||-2933.6225876334|-2985.3584307038|-3039.0612278073|-3039.0612278073|2856.7303296696
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03477|7129|/equities/avenir-telecom|CACALL|-4588.0725891613|-4588.0725891613|-4588.0725891613|-4588.0725891613|-4588.0725891613|-4588.0725891613|-4588.0725891613|-4588.0725891613|-4588.0725891613|-4588.0725891613|-4588.0725891613|-4588.0725891613|-4588.0725891613|-4588.0725891613|-4588.0725891613|-4743.8269518242|-4810.4017335369|-4810.4017335369|-4810.4017335369|-4810.4017335369|-5140.1079103101|-5214.8927003662|-5468.0608590224|-5477.3819351439|-5477.3819351439|-5477.3819351439|-5477.3819351439|-5648.646987942|-5745.226945695|-5786.5910426343|-5849.9056154053|-6197.0815898172|-6197.0815898172|-6197.0815898172|-6197.0815898172|-6715.5724533125|-6846.1649784096|-6846.1649784096|-6957.7919519221|5322.0777263217|5322.0777263217|5322.0777263217|5322.0777263217|5322.0777263217|5322.0777263217|5322.0777263217|5322.0777263217|5322.0777263217|4983.2191750797|4929.5417068948|4929.5417068948|4929.5417068948|4929.5417068948|4929.5417068948|4929.5417068948|4929.5417068948|4929.5417068948|4929.5417068948|4929.5417068948|4929.5417068948|4929.5417068948|4619.9568227651|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5880.0098946557|-6002.2968556071|-6193.7057889992|-6392.4989452421|-6425.8325827304|-6425.8325827304|-6425.8325827304|-6521.6282171899|-6521.6282171899|-6531.2488817301|-6906.3705430601|-6906.3705430601|-6906.3705430601|-6906.3705430601|-6906.3705430601|-6906.3705430601|-6906.3705430601|-6906.3705430601|-7014.2744260998|-7102.9295923678|-7121.6045492455|-7319.3706417398|-7795.9568545373|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5824.4816332413|4795.202384374|4324.9132124555|3962.031037928|3762.9690699005|3762.9690699005|3087.7439535353|2858.1285898656|2683.980697916|2683.980697916|2683.980697916|2683.980697916|2683.980697916|2683.980697916|2683.980697916|2683.980697916|2683.980697916|2600.4019609006|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3989.6530269331|-4224.693996397|-4288.5710175872|-4288.5710175872|-4288.5710175872|-4288.5710175872|-4288.5710175872|-4288.5710175872|-4288.5710175872|-4288.5710175872|-4601.9466655917|-4936.2583529361|-5227.885162659|-5721.9888444692|-6493.1304407948|-6606.4237931267|-6606.4237931267|-6606.4237931267|-7323.1161720505|-7619.3588658368|-7619.3588658368|-7820.3670286641|-8310.96895329|-8543.7013163726|-8589.9564687264|-8589.9564687264|-8589.9564687264|-8589.9564687264|-8589.9564687264|-8589.9564687264|-8589.9564687264|-8589.9564687264|-8589.9564687264|-9186.8938248435|-9516.9512279077|-10019.046611738|-10118.771734396|-10139.334207923|-10741.821266182|-10866.320476964|-11096.043570615|-11096.043570615|-11096.043570615|-11096.043570615|-11131.325174714|-11131.325174714|-11131.325174714|-11131.325174714|-11131.325174714|-11344.22415246|-11667.550816102|-12273.23669237|-13109.353215047|-13403.197365677|-13646.389108564|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-14136.026187418|-14155.487117048|-14155.487117048|-14155.487117048|-14155.487117048|-14155.487117048|-14312.192988126|-14449.764160887|-14449.764160887|-14449.764160887|-14449.764160887|-14826.595324163|-15370.249307664|-15575.156240286|-16111.740169328|-16544.81264474|-16966.999184259|-17106.255721851|-17106.255721851|-17106.255721851|-17106.255721851
03478|14167|/equities/axway-software|CACALL|15.720486450606|15.304985364735|14.923872135811|14.709857886293|-17.880941361858|-17.880941361858|-17.880941361858|-17.880941361858|-17.880941361858|-17.880941361858|-17.880941361858|-17.880941361858|-17.880941361858|-17.880941361858|-17.880941361858|-17.880941361858|-17.8889739032|-17.8889739032|-17.8889739032|-19.041637155239|-19.221479850297|-19.221479850297|-19.221479850297|-19.221479850297|-19.221479850297|-20.393866067998|-20.726517842735|-21.67446419765|-22.114809487152|-22.114809487152|-22.114809487152|-22.114809487152|-22.114809487152|-22.114809487152|-23.47534335751|-23.637082897186|-23.637082897186|-23.637082897186|-25.60120300293|-26.200003623962||-26.200003623962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|-41.426456132037|-41.426456132037|-41.426456132037|-41.426456132037|-41.426456132037|-41.627172539082|-41.850190769133|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.901073937134|-43.557304705201|-44.257284531457|-44.257284531457|-44.257284531457|-44.291427808186|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|-43.017565780051|-43.017565780051|-43.017565780051|-43.017565780051|-43.017565780051|-43.017565780051|-43.017565780051|-43.017565780051|-43.017565780051|-43.811184200057|-44.440761654916|-45.113067725569|-45.987297379606|-46.207029259051|-46.207029259051|-46.207029259051|-46.207029259051|-46.207029259051|-46.207029259051|-46.207029259051|-46.686697972975|-47.121704320918|-47.121704320918|-47.121704320918|-47.121704320918|-47.669116157967|-48.327907715327|-48.742047617964|-48.742047617964|-48.742047617964|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733||-53.271384143254|-54.454869481613|-55.590966141543|-55.80223967422|-55.80223967422|-55.80223967422|-55.830613993928|-55.830613993928|-55.830613993928|-55.830613993928|-55.830613993928|-55.830613993928|-55.830613993928|-56.693459933913|-57.158842344987|-58.766493342439|-59.728326715936|-60.46447682615|-60.46447682615|-63.261085777766|-64.475093503006|-66.989549896461|-67.442831327895|-69.279606150968|-69.279606150968|-69.995118564348|-71.153671493548|-71.153671493548|-71.153671493548|-71.153671493548|-71.153671493548|-71.153671493548|-71.153671493548|60.799978656511|60.799978656511|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.496254253354|-62.126396497054|-63.087107481739|-63.809007024523|-64.646795174868|-64.646795174868|-64.646795174868|-64.646795174868|-64.646795174868|-67.790329294504|63.428968257516|63.428968257516|63.428968257516|63.428968257516|63.428968257516|63.428968257516|63.250518607662|63.102240455996|62.848599421593|62.796972659895|62.796972659895|62.251077867955|61.329534982542|61.118927504067|60.794915227365|60.050452891043|60.050452891043|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|35.129253652254|35.129253652254|35.129253652254|35.129253652254|28.985836959061|28.526299856088|28.526299856088|28.526299856088|28.526299856088|28.526299856088|25.985617709727|25.985617709727|25.985617709727|25.985617709727|22.622408433339|22.622408433339|22.622408433339|21.8954560443|16.582474250749|-31.07536368063|-33.778181549475|-34.943066608819|-34.943066608819|-34.943066608819|-34.943066608819|-34.943066608819|-34.943066608819|-34.943066608819|-34.943066608819|-36.840075082153|26.597681417973|26.597681417973|26.597681417973|26.597681417973|26.597681417973|26.597681417973|26.597681417973|26.597681417973|26.597681417973|26.597681417973|26.597681417973|25.42413723049|25.42413723049|25.42413723049|25.42413723049|25.42413723049|19.687929917016|18.123254776706|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.205172145273|15.045274778533|15.045274778533|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.269306470966|13.051922706439|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.655815361126|-16.932572468766|-17.118413775772|-17.212682187127|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|11.15307162888|-17.686007464633|-17.686007464633|-17.686007464633|-17.686007464633|-17.686007464633|-17.686007464633|-17.686007464633|-17.686007464633|-17.686007464633|-17.686007464633|-18.414452513838|-18.452169904868|-19.467965931539|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.649290474452|-22.843655807218|-24.444575182255|-24.444575182255|-25.985639218551|-26.900710242835|-27.492455634637|-27.554760543853|-27.554760543853|-28.24251163486|-28.818347330487|-28.818347330487|-30.153718917013|-31.893021018903|-34.837245843588|-36.703050716915|-37.364500796572|-38.032779044328|-38.16197630478|-38.938306454299|-39.873673681284|-40.110193521739|-41.405770177048|-43.022161134696|-43.022161134696|-43.022161134696|-44.700177546581|-47.02297589099|-47.701082831352|-49.548981381488|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-53.93561723475|-55.714034442602|-55.714034442602|-57.77059298588|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-60.982346645482|-63.06371849498|-63.454564742007|-63.454564742007|-63.454564742007|-63.454564742007|-63.454564742007|-63.454564742007|-67.98451622742|-73.809462746179|-77.556126027681|-77.556126027681|-80.042361795215|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-86.954147386371|-88.621273941264|-92.636969825145|67.430396403397|67.430396403397|67.430396403397|67.430396403397|67.430396403397|67.430396403397
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|5.7932150044348|5.7932150044348|5.7932150044348|5.6141280243028|5.5301421029953|5.4740466920963|5.3411630622139|5.1396255218972|4.8745838231498|4.6100931241175|-6.7210074182412|-6.7210074182412|-6.7210074182412|-6.7210074182412|-6.7210074182412|-6.7210074182412|-6.7210074182412|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.930317535656|-7.3164639634748|-7.6177554668579|-7.6177554668579|-7.6177554668579|-7.6177554668579|-8.8797282445865|-9.5580313987685|-9.6383683225791|-9.6448534883041|8.2842905974703|8.2842905974703|8.2842905974703|8.2842905974703|8.2842905974703|8.2842905974703|8.2842905974703|8.2842905974703|8.2842905974703|8.2842905974703|8.2842905974703|8.1091435404085|8.1091435404085|8.1091435404085|7.1079369619448|6.8553936407101|6.8553936407101|6.8553936407101|6.8553936407101|6.6821584913482|6.6821584913482|6.6821584913482|6.6443313077337|6.6443313077337|6.4887013385966|6.3807792343778|6.3186434814315|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.1852814316926|6.1852814316926|5.5153127908903|5.095902972773|4.7498920552767|4.3815469071641|4.3705529247388|4.3705529247388|4.3705529247388|4.3705529247388|4.3705529247388|4.3705529247388|4.3705529247388|4.3705529247388|4.3705529247388|4.3705529247388|4.3705529247388|4.3705529247388|4.3705529247388|4.3705529247388|4.3705529247388|4.3705529247388|4.3705529247388|4.3705529247388|4.3705529247388|4.3705529247388|4.3705529247388|4.3705529247388|4.3705529247388|4.3705529247388|4.2712999492349|4.2712999492349|3.912555446168|3.7167283318001|3.5357017886983|3.5357017886983|3.5357017886983|3.5357017886983|3.5357017886983|3.5357017886983|3.5357017886983|3.5357017886983|3.5357017886983|3.5357017886983|3.5357017886983|3.5357017886983|3.0707799474781|2.7469776780942|2.4505307311856|2.4500340350296|1.9583712030148|1.8379510193989|1.8379510193989|1.8379510193989|1.613834477125|1.3453716378061|-2.2893761213599|-2.2893761213599|-2.2893761213599|-2.2893761213599|-2.2893761213599|-2.2893761213599|-2.2893761213599|-2.2893761213599|-2.2893761213599|-2.2893761213599|-2.2893761213599|-2.2893761213599|-2.2893761213599|-2.4109734888406|-2.5288595022461|-2.6803994511787|-2.6882215446039|-2.7158017628507|-2.8914463512452|-3.0053658689431|-3.0053658689431|-3.3042953638425|-3.5897726249022|-3.684747385904|-4.3024971484308|-4.5724037384256|-4.5724037384256|-4.8443376195944|-5.3220417645812|-5.4069206531538|-5.4069206531538|-5.4069206531538|-5.4069206531538|-5.4069206531538|-5.4069206531538|-5.4069206531538|-5.8743562627383|-6.007618061762|-6.8879091519569|-7.5482322660259|-7.8952581846242|-8.2886201765277|-8.837911383547|-9.1540189871378|-9.1540189871378|-9.1540189871378|-9.1540189871378|-9.1555766672103|-9.322307596627|-9.4397872546877|-9.4397872546877|-9.4397872546877|-9.4397872546877|-9.4397872546877|-9.7447633588276|-10.222514850559|-10.486428700789|-10.486428700789|-10.486428700789|-10.486428700789|-10.486428700789|-10.768254080199|-11.690282202189|-12.741424719962|-12.772694605889|-13.659105268123|-14.464561108089|-15.205623233027|-15.725692629491|-15.773547993406|-16.535052893675|-18.98561443015|-19.935682335651|-20.183535672069|-20.708373176654|-20.817042293972|-20.817042293972|-20.817042293972|-22.627269151946|-23.717521644455|-24.256134537438|-24.617927687676|-24.669918423793|-25.233243180537|21.291969904302|21.291969904302|21.291969904302|21.291969904302|21.291969904302|21.291969904302|21.291969904302|21.291969904302|21.291969904302
03483|17700|/equities/bastide-le-confort-medical|CACALL|6.7152617281699|6.7152617281699|6.7152617281699|6.5714961621526|6.5714961621526|6.016004404886|-7.3630916039215|-7.3630916039215|-7.3630916039215|-7.3630916039215|-7.3630916039215|-7.3630916039215|-7.4378796330278|-7.6620883667011|-7.8139872510719|-7.9349857391569|-8.0255395374533|-8.1461551412208|-8.269061033843|-8.3723269808608|-8.3723269808608|-8.3723269808608|-8.3723269808608|-8.3723269808608|-8.3723269808608|-8.3723269808608|-8.3723269808608|-8.3723269808608|-8.3723269808608|-8.7448075467037|-9.1103417800187|-9.4681576806438|-9.9580961929589|-9.9580961929589|-10.053328424181|-10.053328424181|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.6535670274091|8.6535670274091|8.6535670274091|8.6022967755344|8.5236626134478|8.5179584275973|8.4217099981509|8.4217099981509|8.4217099981509|8.4217099981509|8.4217099981509|8.4217099981509|8.4217099981509|8.4217099981509|8.4217099981509|8.4217099981509|8.4217099981509|8.3469001802032|8.2187776071302|8.2153090881498|8.0725649117531|7.9400721919869|7.7623028636348|-9.0852511042648|-9.0852511042648|-9.0852511042648|-9.0852511042648|-9.2347230242682|-9.2458038646858|-9.4258929710565|-9.4946825628146|-9.4946825628146|-9.5381336663652|-9.5381336663652|-9.5381336663652|-9.5381336663652|-9.5381336663652|-9.5381336663652|-9.5381336663652|-9.6157039508211|-9.7896713001847|-9.9260055265685|-9.9260055265685|-9.9260055265685|8.3095790192347|8.3095790192347|8.3095790192347|8.2928652018155|8.246517204559|8.2288489509956|8.2288489509956|7.9198319833958|7.8511036136497|7.8511036136497|7.8511036136497|7.8511036136497|7.8511036136497|7.8511036136497|7.8511036136497|7.8511036136497|7.8511036136497|7.4151149567354|7.0938053784502|7.0938053784502|7.0938053784502|7.0938053784502|7.0938053784502|7.0938053784502|7.0938053784502|7.0938053784502|7.0938053784502|7.0938053784502|7.0938053784502|7.0938053784502|7.0938053784502|6.9316123250252|6.9316123250252|-9.7178719020986|-9.7178719020986|-9.7178719020986|-9.7178719020986|-9.7178719020986|-9.7178719020986|-9.7178719020986|-9.954857585287|-9.9659528704219|-10.316058659083|-10.410064988143|-10.693961784582|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-11.105055489872|-11.90617266268|-14.529081006519|-15.1552048886|-15.1552048886|-15.1552048886|-15.1552048886|-15.1552048886|-15.1552048886|-15.1552048886|-15.1552048886|-15.1552048886|-15.315228060901|-15.383477724558|-15.383477724558|-15.383477724558|-15.383477724558|-15.383477724558|-15.383477724558|-15.383477724558|-15.383477724558|-15.383477724558|-15.383477724558|-15.795530942817|-16.639478952509|-17.064421051986|-17.527964792143|-17.527964792143|-17.527964792143|-17.635708606908|-17.635708606908|-17.635708606908|-17.635708606908|-17.688009355542|-18.282788327531|-18.972542236465|-19.811225158955|-19.811225158955|-20.87969412515|-21.090771089102|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-22.359644770485|-24.393668539542|-24.393668539542|-24.393668539542||20.830640862854|20.830640862854|20.830640862854|20.830640862854|20.830640862854|20.830640862854|20.807100797662|20.416111125956|20.300346099017|19.939662309352|19.804515127125|19.804515127125|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|16.847479052636|16.789421182312|16.756580040893|16.260088468085|15.928987212192|15.440540520363|-17.394622377747|-17.394622377747|-17.394622377747|-17.394622377747|-17.394622377747|-17.394622377747|-17.394622377747|-17.394622377747|-17.394622377747|-17.394622377747|-17.463749417801|-17.463749417801|-17.463749417801|-17.463749417801|-17.463749417801|-17.463749417801|-17.463749417801|-17.463749417801|-17.463749417801|-17.463749417801|-17.463749417801|-17.463749417801|-17.463749417801|-17.463749417801|-17.463749417801|-17.463749417801|-17.463749417801|-17.463749417801|-17.463749417801|-17.664720810276|16.488388139788|16.488388139788|16.488388139788|16.488388139788|16.157653259772|16.052948235955|16.052720546156|15.980827118916|15.980827118916|15.90663787117|15.90663787117|15.725709186554|15.685232200623|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.628373747704|15.009303231634|-17.314961630351|-17.314961630351|-17.314961630351|-17.314961630351|-17.314961630351|-17.314961630351|-17.314961630351|-17.314961630351|-17.314961630351|-17.386624078228|-18.55847155195|-18.624230656853|-18.624230656853|-18.624230656853|-18.624230656853|-18.624230656853|-18.624230656853|-18.624230656853|-18.624230656853|-18.799701886962|-19.150224056056|-19.696914609065|-19.969906206253|-20.419894928537|-20.825439712298|-20.829925032913|-20.829925032913|-21.45602795422|-21.585512268689|-21.585512268689|-21.585512268689|-21.662235273417|-22.241373077031|18.841161506008|18.841161506008|18.841161506008|18.710060625209|18.710060625209|18.710060625209|18.710060625209|18.710060625209|18.710060625209|18.710060625209|18.710060625209|18.710060625209|18.710060625209|18.710060625209|18.326178264765|17.929086155525|17.816207933019|17.400231201992|17.250079464999|17.250079464999|17.250079464999|17.250079464999|17.250079464999|17.250079464999|17.250079464999|17.080777091852|17.080777091852|16.75308642903|16.677318419781|15.718131742838|15.493062714445|15.493062714445|15.337293231606|14.453658938539|14.046843555385|13.579269756668|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.992110252208|-15.992110252208|-15.992110252208|-15.992110252208|-15.992110252208|-16.682900481563|-17.024333535677|-17.266481729619|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.574535464437|-17.76989906135|-17.76989906135|-17.76989906135|-17.76989906135|-17.76989906135|-17.76989906135|-17.76989906135|-17.76989906135|-17.76989906135|-17.76989906135|-18.202665676704|-19.911295058585|-20.076439250682|-20.419678704207|-20.419678704207|-20.819642508764|-20.973816663565|-20.973816663565|-21.248686135413|-21.761873047221|-21.808329197308|-21.808329197308|-21.808329197308|-21.808329197308|-21.808329197308|-21.808329197308|-21.808329197308|-21.808329197308|-22.663924978275|-22.663924978275|-23.049248187324|-23.049248187324|-23.049248187324|-23.049248187324|-23.049248187324|-23.049248187324|-23.049248187324|-23.049248187324|-23.049248187324|-23.049248187324|-23.049248187324|-23.436942277772|20.938614092274|20.938614092274|20.938614092274|20.938614092274|20.938614092274|20.938614092274|20.938614092274|20.938614092274|20.938614092274|20.938614092274|20.931237973553|20.83137394519|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03498|17708|/equities/ca-toulouse-31-cci|CACALL|52.177321356566|52.177321356566|52.177321356566|51.899245070121|51.738048552033|51.408943386604|51.049930219947|51.049930219947|50.282700252863|49.315263077062|-52.915533243275|-52.915533243275|-52.915533243275|-52.915533243275|-52.915533243275|-52.915533243275|-53.067258396255|-53.202509286787|-53.618344813349|-53.990936841967|-54.339488663571|-54.339488663571|-54.339488663571|-54.339488663571|-54.339488663571|-54.761097446964|-54.860663643463|-55.42629458174|-56.340883750219|-57.009312014336|-58.224792856369|-58.392547389306|-58.570051162814|-59.344501673485|-60.493890960244|-61.688213356367|-62.31356981952|-62.377853803712|-63.420392598132|-63.78709548848|-63.78709548848|-63.78709548848|-64.554692210502|-64.554692210502|-64.554692210502|-64.554692210502|-64.554692210502|-64.554692210502|60.117006578107|60.005316922277|60.005316922277|59.900352898802|58.967059497001|58.290621417498|58.124243143731|58.124243143731|58.124243143731|58.124243143731|58.124243143731|58.124243143731|56.970824960795|56.236472187138|55.92663686551|55.585709442445|55.225232722305|-57.749096591356|-57.749096591356|-58.332330181734|-58.427589896141|-58.69732147104|-59.57758051429|57.014929582676|57.014929582676|57.014929582676|57.014929582676|56.325476542668|55.576845456296|55.576845456296|55.576845456296|55.576845456296|55.396495290524|54.87388467339|-57.263053308907|-57.263053308907|-57.263053308907|-57.265313158006|-57.265313158006|-57.265313158006|-57.265313158006|-57.495902389917|-57.889892307292|-58.105433904871|-58.928261293024|-60.103622344964|-60.29768449759|-60.29768449759|-60.964093547127|-61.054451393358|-61.054451393358|-61.054451393358|-62.206611870915|-64.250680975551|58.274245310234|57.293605434019|56.209561678125|56.143119563727|56.143119563727|56.143119563727|56.143119563727|56.143119563727|56.143119563727|56.143119563727|56.143119563727|56.143119563727|56.143119563727|56.143119563727|54.355689938497|-59.831534217365|-59.831534217365|-59.831534217365|-59.831534217365|-59.831534217365|-59.831534217365|-59.831534217365|-59.831534217365|-59.831534217365|-59.831534217365|-60.518370547303|53.709788693312|53.709788693312|52.07198841188|49.629987632937|46.833317133792|46.592576712379|46.241749783367|45.235278257628|42.977531151528|41.266145605241|41.017939137523|40.288322294574|40.288322294574|39.881467859857|38.479411276306|-44.179741048856|-44.179741048856|40.160164159289|40.160164159289|40.160164159289|40.11684809101|39.75205262913|39.533233984858|39.533233984858|39.533233984858|36.7230370404|34.72837669338|33.559305741668|-36.13517699827|-36.13517699827|-36.13517699827|-36.339084790694|-36.526762616355|-37.779735180756|-38.749706265022|-39.421896824892|-39.728146626261|-39.728146626261|-39.728146626261|-39.728146626261|-39.728146626261|-39.728146626261|-39.925718388852|-40.439687183495|-41.232986479993|-42.142763382854|-42.155292571321|-43.594769438919|-44.916410826772|-46.684900918636|-48.049890163909|-49.433209767353|-51.448011149313|-53.186680199201|-53.796310611892|-55.351456532134|-56.623840421718|-57.191967630976|-57.191967630976|-57.191967630976|-57.191967630976|-57.191967630976|-58.133851634787|-58.489941552007|-58.489941552007|-59.772155923671|-61.269062222183|-62.710070280168|-64.555633390318|-66.800702664996|-66.800781459439|-67.167533259511|-74.180593443049|-79.649547947925|-83.438387541287|-84.848008679157|-84.848008679157|-85.297233527243|-87.50581438601|-89.400904788573|-91.778785217691|-92.482538740821|-93.707819771973|-95.638024016456|-95.638024016456|-95.638024016456|-99.281137117894|-104.02626422727|-107.44029070363|-110.11698984025|-111.30221084884|-115.48023461557|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-119.3364291741|-121.41652397539|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796
03499|17709|/equities/cafom|CACALL|6.7249182929239|6.7249182929239|6.7249182929239|6.7249182929239|6.7249182929239|6.7249182929239|6.7249182929239|6.7249182929239|6.7249182929239|6.7249182929239|6.7249182929239|6.7249182929239|6.7249182929239|6.7249182929239|6.7249182929239|-8.939479478139|-8.939479478139|-8.939479478139|-8.939479478139|-8.939479478139|-9.1694217610561|-9.6049131738039|-9.9338998760342|-9.9338998760342|-9.9338998760342|-10.709889037251|-11.065432450109|-11.114369177082|-11.313743352072|-11.702492236182|-11.711306141626|-11.711306141626|-11.711306141626|-11.98478497268|-12.677538699588|-13.221531823089|-13.221531823089|-13.221531823089|-13.221531823089|-13.221531823089|-13.221531823089|-13.345035556081|-13.517817023863|-13.664241423728|-13.956379694543|-14.026984411445|-14.026984411445|-14.026984411445|-14.026984411445|-14.026984411445|-14.026984411445|-14.026984411445|-14.026984411445|-14.026984411445|-14.026984411445|-14.026984411445|-14.566649019681|-14.911832716689|-15.286480641614|-15.912756151899|-16.492507293207|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.385531235578|14.180590312616|13.617322569574|13.332024924716|13.273970868145|13.273970868145|13.273970868145|13.232745940988|12.944162059167|12.353596309711|12.353596309711|12.353596309711|11.550107112515|10.699491376019|10.699491376019|10.699491376019|10.699491376019|10.699491376019|10.699491376019|10.699491376019|10.699491376019|10.699491376019|10.699491376019|10.699491376019|10.532768269751|10.056409275503|9.6744306619599|9.6744306619599|9.6744306619599|9.6744306619599|9.6744306619599|9.6744306619599|9.6744306619599|9.6744306619599|9.6744306619599|9.6744306619599|9.4121456207649|9.3101618623089|8.6818467086499|8.3053851597779|7.9514223041001|7.9514223041001|7.9514223041001|7.9514223041001|7.9514223041001|7.9514223041001|7.8915804692841|7.8295336640253|7.7185595197901|7.7185595197901|7.5078439363092|7.4753822362257|7.1831882897514|7.1831882897514|6.5118757821341|5.9131955148136|5.7141918431284|5.7141918431284|5.6002130520081|5.0480144301759|4.8894603826058|4.85162235382|3.972913886472|3.8348586897233|3.8348586897233|3.8348586897233|3.8348586897233|3.8348586897233|3.8348586897233|3.6642875781963|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.5813214379089|-5.5813214379089|-5.6108661889399|-5.6108661889399|-5.6108661889399|-6.0137401553618|-6.2241557541409|-6.5436490115461|-6.5436490115461|-7.3073877821297|-7.9870977412694|-8.4551084053774|-8.4799488518291|-8.4799488518291|-9.9827208754811|-10.427467690286|-10.511630679035|-10.87681187619|-11.779791344418|-12.323656864976|-12.33099622591|-12.33099622591|-12.937773967933|-13.409748740938|-13.977498632831|-14.275554186947|-14.590615227098|-14.622051231705|-14.622051231705|-14.622051231705|-14.622051231705|-14.622051231705|-14.936168344642|-15.592964392928|-16.398293634286|-16.991437430769|-17.261041742331|-18.445601522665|-18.447335044257|-18.805929068848|-19.285476132813|-19.504973222351|-19.978302851359|-20.047484725325|-20.047484725325|-20.047484725325|-20.047484725325|-20.586649410822|-20.744055104364|-20.910061227071|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-21.534359849534|-22.454844065332|-22.822049639649|-23.247277072212|-24.138086216472|-24.404539842101|-24.687822839388|-24.87424789178|-25.122590203192|-25.122590203192|-26.132877503398|-26.613752959573|-27.265281490047|-27.449756944134|-27.611951973653|-27.932748838763|-27.932748838763|-27.932748838763|-27.932748838763|-27.932748838763|23.377804873813|23.377804873813|23.377804873813|23.377804873813|23.377804873813|23.377804873813|23.377804873813|23.377804873813|23.118672819523|22.727969774039|22.567061299197|22.567061299197
03500|943236|/equities/crcam-touraine|CACALL|42.733883745158|42.733883745158|42.733883745158|41.273446692805|41.273446692805|41.273446692805|41.273446692805|41.273446692805|40.914941193639|-46.376619395162|-46.376619395162|-46.376619395162|-46.930687013098|-46.949554764451|-46.949554764451|-46.949554764451|-47.077839466401|-47.802599161276|-48.700369090957|-48.700369090957|-48.705589311467|-48.705589311467|-48.705589311467|-48.705589311467|-48.705589311467|-48.705589311467|-48.705589311467|-49.071766130512|-50.517516498638|-52.931687016037|-54.655765889172|-54.655765889172|-54.655765889172|-54.655765889172|-55.158073820543|-57.086193311956|-57.805979055566|-57.805979055566|-58.006087932766|-58.182012178853|-58.182012178853|-58.182012178853|-58.454456543872|-59.519394795044|54.719224882993|54.719224882993|54.719224882993|54.719224882993|53.990251701047|53.830071097282|53.830071097282|53.830071097282|53.830071097282|53.830071097282|53.830071097282|53.830071097282|53.830071097282|53.830071097282|53.830071097282|53.830071097282|53.830071097282|52.048412143817|50.888234681145|49.57432543036|49.57432543036|49.57432543036|49.57432543036|49.57432543036|49.57432543036|49.57432543036|49.57432543036|49.57432543036|49.098550964243|49.098550964243|49.015998587618|49.015998587618|49.015998587618|49.015998587618|49.015998587618|49.015998587618|49.015998587618|49.015998587618|47.49917187565|47.49917187565|47.49917187565|47.49917187565|47.49917187565|44.867970200307|-52.756828307214|-52.756828307214|-53.479252496364|-54.419169813398|-56.27685420381|-57.360393814102|-58.894328121626|-61.184808100025|-61.916454249797|-62.168281482522|-63.853646091691|54.573637488279|54.573637488279|54.573637488279|54.573637488279|52.131820787758|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|49.166556599538|42.212286051556|38.326986799024|37.052206155749|36.146895643839|34.940994735966|34.51221709385|32.003013095782|32.003013095782|32.003013095782|32.003013095782|32.003013095782|32.003013095782|32.003013095782|32.003013095782|32.003013095782|32.003013095782|32.003013095782|31.925571293219|31.799538608381|31.799538608381|31.799538608381|31.799538608381|31.185603407662|31.185603407662|29.890668316727|28.314632014042|26.1018145654|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.56967724861|-32.445196989524|-33.627997375581|-34.494997105171|-35.881108267627|-38.924008881077|-41.548898629595|-42.843220106153|-43.19080137256|-45.721999846599|-49.54111089828|-53.101234755278|-55.179149346617|-56.365721920096|-56.650802642067|-58.650374084293|-58.650374084293|-58.933749364018|-59.010276977883|-59.568181959035|-59.568181959035|-59.945755816435|-60.934173849926|-61.293526203219|-62.270583610606|-63.492315165281|-65.641461972925|-67.566068045003|-69.865632763288|-72.086255116354|-73.736954842552|-75.416057545327|-76.507254545708|-76.507254545708|-76.507254545708|-76.507254545708|-76.507254545708|-76.670282726839|-77.083091600544|-77.083091600544|-77.083091600544|-77.554164959926|-77.554164959926|-77.554164959926|-77.554164959926|-80.323515231895|-80.890015398448|-82.152241586519|-82.861937283226|-90.439930331649|-96.552147322167|-98.088003295261|-98.088003295261|-98.088003295261|-98.590204319125|-98.590204319125|-98.590204319125|-101.04856415233|94.537048544962|94.537048544962|94.537048544962|94.537048544962|94.537048544962|94.537048544962|94.537048544962|94.537048544962|94.152276161069|93.664194666406|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973
03501|40300|/equities/crcam-nord-de-france|CACALL|14.592018900245|14.592018900245|14.592018900245|14.446295378915|14.446295378915|14.446295378915|14.246633136212|14.246633136212|14.246633136212|13.441814038422|-15.824401749442|-15.824401749442|-15.824401749442|-15.824401749442|-15.824401749442|-15.824401749442|-15.824401749442|-16.036422245382|-16.036422245382|-16.117135410705|-17.409594885948|-17.748388167934|-17.748388167934|-17.748388167934|-17.748388167934|-17.748388167934|-17.748388167934|-17.748388167934|-17.748388167934|-18.228209200519|-19.105232334819|-19.316995615735|-19.316995615735|-19.316995615735|-19.316995615735|-20.772218062894|-21.371449912939|-21.371449912939|-21.371449912939|-21.371449912939|-21.371449912939|-21.371449912939|-21.732166040113|-22.285184158407|20.036166288363|20.036166288363|20.036166288363|20.036166288363|20.036166288363|20.036166288363|20.036166288363|20.036166288363|20.036166288363|20.036166288363|20.036166288363|20.036166288363|20.036166288363|20.036166288363|20.036166288363|20.036166288363|19.470185281952|18.65853913859|18.376154937518|17.906283102844|-19.814195765496|-19.814195765496|-19.814195765496|-19.814195765496|-19.814195765496|-19.814195765496|-19.814195765496|-19.814195765496|-19.814195765496|-19.814195765496|-19.814195765496|-19.814195765496|-19.814195765496|-20.047440146341|-20.077711528025|-20.489679170408|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-21.563803032714|-21.563803032714|-21.634226617634|19.503594643968|19.503594643968|19.503594643968|19.503594643968|19.503594643968|19.276217203557|18.747462516824|18.506491173169|18.506491173169|18.506491173169|18.38443617121|-21.257579078852|-21.257579078852|-21.257579078852|-21.257579078852|-21.257579078852|-21.257579078852|-21.257579078852|-21.257579078852|-21.257579078852|-21.257579078852|-21.794532818462|18.697757903051|18.697757903051|18.697757903051|18.697757903051|18.697757903051|18.697757903051|18.697757903051|17.997508993095|15.960564602687|14.374516369318|14.325266975207|14.325266975207|14.143074717834|13.805082390391|13.018424799799|12.550471997657|12.086080366151|12.006261703086|12.006261703086|12.006261703086|12.006261703086|12.006261703086|12.006261703086|12.006261703086|12.006261703086|12.006261703086|11.283624089109|10.565291057267|10.565291057267|10.565291057267|10.565291057267|10.565291057267|10.565291057267||10.565291057267|9.8442124638711|9.5013470951887|9.1864968211752|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.94219728879|-12.400219508585|-12.578021390103|-12.801134329|-12.901260619868|-13.409734149233|-13.79970454668|-14.190375828142|-14.190375828142|-14.500417682192|-14.866575051967|-15.121194947233|-16.02466070704|-16.771845102887|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-18.278661247183|-19.540734498687|-20.163038272535|-21.408931647048|-22.097701507923|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933||-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-23.534464245165|-24.15329401264|-24.529408284304|-24.529408284304|-24.529408284304|-24.875815568324|-24.875815568324|-24.875815568324|-24.875815568324|-26.859794919089|-28.444772102651|-29.118635339006|-29.333484405129|-29.838129165546|-29.838129165546|-30.160142822151|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287
03502|40303|/equities/crcam-atlantique-vendee|CACALL|61.333120246024|61.333120246024|61.333120246024|61.333120246024|61.333120246024|61.333120246024|57.809022156498|54.963358790898|52.368732990185|-59.818847219423|-59.818847219423|-59.818847219423|-59.834842684244|-59.834842684244|-59.834842684244|-59.834842684244|-59.834842684244|-59.834842684244|-59.834842684244|-59.834842684244|-60.440874587041|-60.440874587041|-60.440874587041|-60.440874587041|-60.440874587041|-60.440874587041|-60.672638904763|-63.002932667415|-64.033813608665|-66.283681168577|-70.490758752846|-72.555839379654|-73.039821872033|-74.56924805036|-77.348052812846|-78.542278529572|-80.345959570879|-80.345959570879|-81.779959046039|-81.940543558908|-81.940543558908|-81.940543558908|-82.524558133441|-82.524558133441|-82.524558133441|-82.524558133441|-82.524558133441|76.162291352451|76.162291352451|76.162291352451|76.162291352451|76.162291352451|76.162291352451|76.162291352451|76.162291352451|76.162291352451|76.162291352451|75.116990425521|73.728110765306|73.728110765306|73.728110765306|72.247899663546|70.275444918317|69.761602752123|-77.245129563798|-77.245129563798|-77.245129563798|71.260500273811|71.260500273811|71.260500273811|71.260500273811|71.260500273811|71.260500273811|71.260500273811|71.260500273811|71.260500273811|71.260500273811|71.260500273811|71.260500273811|71.260500273811|71.260500273811|71.260500273811|71.260500273811|71.260500273811|71.260500273811|71.260500273811|69.189445426847|-76.020778282558|-76.020778282558|-76.020778282558|-76.020778282558|-76.020778282558|-76.020778282558|-76.020778282558|-76.020778282558|-76.020778282558|-76.020778282558|-76.020778282558|-79.096422840131|-80.915820649125|-80.915820649125|70.903385660256|70.903385660256|70.903385660256|70.903385660256|68.428763201065|66.42418331816|62.369088540631|60.964060448518|60.964060448518|60.937291726923|59.893657694764|59.413837351557|59.413837351557|58.591484403342|58.364255896329|58.364255896329|58.364255896329|58.364255896329|58.364255896329|58.364255896329|58.364255896329|58.364255896329|58.364255896329|58.364255896329|58.364255896329|58.364255896329|58.364255896329|58.364255896329|58.364255896329|54.682506551477|50.852784675727|42.025907073945|42.025907073945|40.746008699172|38.986842912566|38.986842912566|38.986842912566|36.20760450775|34.347337621391|31.919265210562|-40.591154289916|-40.591154289916|-40.713505427788|-42.748338770811|-44.029263893702|-46.40084883012|38.573061494791|38.573061494791|38.573061494791|38.573061494791|37.742289786829|36.152544928141|33.909492864154|-39.680003986694|-39.680003986694|-39.680003986694|-39.680003986694|-39.680003986694|-39.680003986694|-40.126117664286|-40.302351904918|-42.504835076916|-44.929261255913|-45.918622600429|-46.215134951133|-46.592372201834|-48.71322877837|-48.71322877837|-48.71322877837|-48.71322877837|-48.71322877837|-48.71322877837|-48.71322877837|-48.71322877837|-51.462476708633|-55.535530701988|-57.713365386717|-59.550407858681|-60.622675228993|-62.264639219619|-62.900154044206|-66.281282771489|56.833750812447|56.833750812447|56.833750812447|56.833750812447|55.337500139779|-65.112711335723|-65.112711335723|-65.112711335723|-65.112711335723|-65.112711335723|-65.112711335723|-66.598011866217|-69.062234762647|-71.570261084745|-72.464178813508|-74.980199987149|-77.611332344188|-82.102035971895|-86.274484074132|74.768167504537|74.768167504537|73.063522772511|-83.929222572152|-83.929222572152|-83.929222572152|-83.929222572152|-83.929222572152|-84.163583212765|-91.218423876135|-92.532004455687|-92.532004455687|-93.155560285914|-95.575068984946|-95.650073937266|-96.969528122841|-97.47725075715|-99.635833411672|-110.26203542866|-112.18004275602|-112.76060413036|-113.39178046819|-113.71800787628|-113.71800787628|-113.71800787628|-113.71800787628|-115.09494038911|-115.09494038911|-115.09494038911|-115.09494038911|-115.09494038911|-115.09494038911|-116.68659614293|-118.31010716457|-121.47289629003|-122.08988666557|-122.1478437758|-122.1478437758|-122.1478437758|-122.1478437758|-122.1478437758|-122.1478437758|-122.1478437758|-122.1478437758|-122.1478437758|-122.1478437758|-122.88798999009|116.75712206442|116.75712206442|116.75712206442
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|17.340111421512|17.340111421512|17.171235056902|16.986373022955|16.804303888658|16.546447281682|16.359386873072|15.534874333083|15.036526985897|14.676659692779|-18.169277633566|-18.169277633566|-18.169277633566|-18.169277633566|-18.169277633566|-18.169277633566|-18.169277633566|-18.169277633566|-18.169277633566|-18.169277633566|-18.169277633566|-18.169277633566|-18.169277633566|-18.169277633566|-18.169277633566|-18.169277633566|-18.169277633566|-18.169277633566|-18.169277633566|-18.169277633566|-19.41753097523|-19.464822489404|-19.464822489404|-19.464822489404|-19.464822489404|-20.048136718167|18.203438897|18.203438897|18.203438897|18.203438897|18.203438897|18.203438897|18.203438897|18.203438897|18.203438897|18.203438897|18.203438897|18.203438897|18.203438897|18.203438897|18.203438897|18.203438897|17.808339011674|17.808339011674|17.808339011674|17.808339011674|17.808339011674|17.808339011674|17.591487341462|17.564986155363|17.466651198966|16.931279444808|16.598089509666|16.408987687097|16.167044356176|16.167044356176|16.167044356176|16.167044356176|16.167044356176|16.167044356176|16.167044356176|16.167044356176|16.167044356176|16.167044356176|16.167044356176|16.167044356176|16.167044356176|16.167044356176|16.167044356176|16.167044356176|16.167044356176|16.167044356176|16.167044356176|16.167044356176|16.167044356176|16.167044356176|16.167044356176|14.456715798719|-17.400355571442|-17.400355571442|-17.400355571442|-17.522061659156|-18.052846300667|-18.217259406636|-18.217259406636|-18.217259406636|-18.217259406636|-18.217259406636|-18.343065738225|-18.821183892913|-18.987982772928|16.795968912455|16.795968912455|16.795968912455|16.139966327187|15.6982957326|15.488105716819|15.236228667491|15.160254702296|15.148059775792|15.061734228622|14.747481166534|14.58998390561|14.58998390561|14.58998390561|14.58998390561|14.58998390561|14.178673462738|14.178673462738|14.178673462738|14.178673462738|14.178673462738|14.178673462738|14.178673462738|14.178673462738|14.178673462738|14.178673462738|14.178673462738|14.178673462738|14.178673462738|14.178673462738|13.397970840522|12.30934700209|12.30934700209|12.229830521544|11.946086570315|11.946086570315|11.077874047549|10.685936073833|10.685936073833|10.685936073833|10.685936073833|10.685936073833|10.685936073833|10.685936073833|10.685936073833|10.685936073833|10.685936073833|10.678100111819|10.678100111819|10.678100111819|10.678100111819|10.678100111819|10.678100111819|10.678100111819|10.678100111819|10.287333862358|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.707605625725|-12.943546515075|-12.943546515075|-12.943546515075|-13.030607202944|-13.873452057769|-14.999391041784|-15.107273473893|-15.107273473893|-15.213081773292|-15.241757428394|-15.409174693675|-16.378532082089|-16.378532082089|-16.378532082089|-16.727745426961|-16.727745426961|-16.727745426961|-16.727745426961|-16.727745426961|-16.727745426961|-16.727745426961|-16.727745426961|-16.727745426961|-18.004717020269|-18.960796413682|-19.606440607995|-19.662156493896|-20.553508342895|-21.768113314763|-21.768113314763|-21.768113314763|-21.768113314763|-21.768113314763|-21.768113314763|-21.768113314763|-21.768113314763|-21.768113314763|-21.866621143601|-21.866621143601|-22.00470429207|-22.00470429207|-22.00470429207|-22.00470429207|-22.00470429207|-22.00470429207|-22.00470429207|-22.00470429207|-22.00470429207|-22.00470429207|-22.090783339354|-22.126460512004|-22.126460512004|-22.614399653366|-22.776261882923|-22.776261882923|-22.776261882923|-23.27140307972|-23.439274583326|-23.439274583326|-23.439274583326|-23.439274583326|-23.439274583326|-23.439274583326|-23.439274583326|-23.439274583326|-23.439274583326|-23.439274583326|-24.335305728368|-24.463673951286|-24.65463699462|-25.211818632836|-26.453132242356|-26.698481341639|-27.56164547739|-27.974049958229|-28.544500360489|-29.340001010895|-29.590000152588|-29.700000762939|
03504|943230|/equities/crcam-norm.sei|CACALL|62.714701908778|62.714701908778|62.707449244074|60.652163927878|59.23907157351|58.876387977912|58.876387977912|56.778764725078|-66.073165657616|-66.073165657616|-66.073165657616|-66.073165657616|-66.073165657616|-66.073165657616|-66.073165657616|-66.073165657616|-66.073165657616|-67.044628940795|-67.72569872138|-68.214664101569|-68.421139150499|-68.421139150499|-68.421139150499|-68.421139150499|-68.421139150499|-68.421139150499|-68.421139150499|-68.421139150499|-69.139677454952|-69.139677454952|-72.273640902123|-72.273640902123|-72.273640902123|-72.404044768635|-72.893381168913|-76.398760957266|-78.899173704281|-78.999662665544|-78.999662665544|-80.056290392543|73.673020453609|73.673020453609|73.673020453609|73.673020453609|73.673020453609|73.673020453609|73.673020453609|73.212739708181|73.212739708181|73.212739708181|73.212739708181|73.212739708181|72.030267664852|71.1488212834|71.1488212834|71.1488212834|71.1488212834|70.379248328805|69.149164301157|68.265736162662|67.451374650001|65.295972426732|65.289425228908|65.289425228908|65.289425228908|65.289425228908|65.289425228908|65.289425228908|65.289425228908|65.289425228908|65.289425228908|65.289425228908|65.289425228908|65.289425228908|64.847140363935|64.246239683332|64.246239683332|64.246239683332|64.246239683332|64.246239683332|64.246239683332|63.506938322056|61.627708178613|60.432453718289|-69.785234495054|-69.785234495054|-69.785234495054|-69.785234495054|-69.785234495054|-69.785234495054|-71.396372525836|-71.605968388081|-72.562187097868|-73.885207810226|-73.889702131502|-73.889702131502|-74.657446439787|-75.892717316995|-76.079683466366|-80.358540185746|-83.436711029274|70.411964152499|70.411964152499|69.20884844798|66.28872115897|65.505722036574|65.505722036574|65.505722036574|65.505722036574|65.505722036574|65.505722036574|65.505722036574|65.505722036574|65.505722036574|65.442802040928|65.442802040928|64.938112463281|63.972350029731|61.360393211338|59.85099079553|59.067764837915|59.026773541212|59.026773541212|59.026773541212|59.026773541212|59.026773541212|59.026773541212|59.026773541212|59.026773541212|59.026773541212|57.638638488717|57.404039374399|51.34893331639|49.146036255271|47.173374718992|45.545414998098|42.971016647599|40.410019506108|40.360577279872|37.036197537124|-49.693277678445|-49.693277678445|-51.628639364193|-53.532932652313|43.836086572408|43.836086572408|43.836086572408|43.836086572408|43.836086572408|43.836086572408|43.836086572408|41.217318125565|39.472020648143|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-49.368089040707|-51.158986551442|-52.383875192182|-54.770416380053|-54.989906444687|-56.237232731719|-56.237232731719|-56.237232731719|-56.511923629861|-59.761025568756|-60.182252615594|-64.174724280727|-67.903581923789|-68.061224632916|-68.061224632916|-68.061224632916|-68.061224632916|-68.061224632916|-68.061224632916|-68.061224632916|-68.061224632916|-68.061224632916|-68.068027369907|-68.587250675019|-72.078056297099|-73.857282807866|-77.795872770459|-79.3676379375|-82.796262018365|-86.435847433057|-87.432594303296|-87.432594303296|-87.432594303296|-87.432594303296|-87.432594303296|-87.432594303296|-87.432594303296|-88.6728820845|-89.303202316111|-90.331335143851|-91.949262067793|-92.291141162028|-92.291141162028|-92.291141162028|-96.338488298114|-99.993889751987|-99.993889751987|-99.993889751987|-108.07487629846|-112.8565299665|-113.423922185|-113.80435798333|-114.40000797404|-114.40000797404|-114.99889835929|-116.67044368955|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-119.57408092105|-121.02453388201|109.12432778981|109.12432778981|109.12432778981|109.12432778981|109.12432778981|109.12432778981|109.12432778981|109.12432778981
03505|943238|/equities/crcam-paris-et|CACALL|44.970437491508|44.970437491508|44.970437491508|44.906042377785|44.779512741631|44.779512741631|44.779512741631|44.779512741631|44.779512741631|43.101125243047|-48.383741550349|-48.383741550349|-48.383741550349|-49.12582395331|-49.259248497926|-50.678674598606|-50.678674598606|-50.678674598606|-50.678674598606|-50.678674598606|-50.678674598606|-50.678674598606|-50.678674598606|-50.678674598606|-50.678674598606|-50.678674598606|-50.678674598606|-51.540749121674|-53.375833671367|-53.672809002821|-53.672809002821|-53.672809002821|-53.672809002821|-53.845898281672|-55.031553307218|-58.204502572663|-59.36685676296|-59.36685676296|-59.732618752668|-61.594020251377|-62.713481336886|-62.713481336886|-63.829980856902|58.748241192112|58.748241192112|58.748241192112|58.748241192112|58.748241192112|58.748241192112|58.748241192112|58.748241192112|58.748241192112|58.748241192112|58.748241192112|58.748241192112|58.748241192112|58.748241192112|58.748241192112|58.748241192112|57.159159084172|53.744621060525|53.439531200504|53.439531200504|-57.789672802288|-57.789672802288|-57.789672802288|-57.789672802288|-58.251857278963|-58.352986543949|-58.352986543949|-58.352986543949|-60.928873929244|55.044454611231|55.044454611231|55.044454611231|55.044454611231|55.044454611231|55.044454611231|55.044454611231|55.044454611231|55.044454611231|55.044454611231|54.526060357015|53.803400744245|52.488777307719|51.168085473611|-57.563432740901|-57.563432740901|-57.563432740901|-57.563432740901|-58.412755859897|-58.412755859897|-59.029174262732|-59.247744986121|-59.247744986121|-60.40582810144|-62.47314284356|-63.070714346916|-63.383570954039|-63.657300203856|-64.052555951604|56.089992347165|56.089992347165|55.152769740869|54.61696336412|54.61696336412|54.61696336412|54.61696336412|54.61696336412|54.61696336412|54.61696336412|54.61696336412|53.582388312027|53.582388312027|53.582388312027|53.582388312027|53.582388312027|52.132098099043|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.296434092304|50.779370705044|47.64608386634|47.64608386634|47.64608386634|47.181205787904|45.786984680784|45.786984680784|45.786984680784|44.782964529265|44.782964529265|44.782964529265|44.782964529265|44.782964529265|44.782964529265|44.782964529265|44.782964529265|43.668848900518|42.740386649989|40.267096277766|37.818995101245|-44.978129189535|-44.978129189535|-44.978129189535|-44.978129189535|-46.098475978688|-46.284417881988|-46.284417881988|-46.284417881988|-46.284417881988|-46.284417881988|-46.388242472567|-47.358602247148|-47.515668773551|-48.414632691166|-48.788479581167|-48.954913063169|-48.954913063169|-51.005458959077|-53.189399224889|-53.588220682819|-55.076356772007|-55.551506761513|-55.656675078032|-57.438527559304|-60.708919815514|-62.740465486815|-66.011629251165|-66.287898260764|-66.287898260764|-66.287898260764|-66.316417631313|-66.316417631313|52.951507322178|52.951507322178|52.951507322178|52.951507322178|52.951507322178|52.951507322178|52.383896448199|51.820441354187|-63.342451496168|-63.342451496168|-63.342451496168|-63.342451496168|-68.10938943232|-70.885432702578|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.902104693904|-77.313449998977|-77.709233209844|-77.709233209844|-77.709233209844|-77.709233209844|-77.709233209844|-77.709233209844|-77.709233209844|-77.709233209844|-79.643592116298|-85.2343899539|-85.2343899539|-85.2343899539|-86.762094794698|-87.355104988358|-91.526801262729|-91.526801262729|-91.526801262729|-95.28533592316|83.579211986575|83.579211986575|83.579211986575|83.579211986575|83.579211986575|83.014807228222|83.014807228222|83.014807228222|-92.512804274065|-94.027005359313|-95.585191245899|-95.585191245899|-97.678545099746|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337
03506|40311|/equities/crcam-du-languedoc|CACALL|36.448085044615|36.448085044615|36.143982806463|35.367756859747|34.231397434835|32.987665384747|32.755181014248|32.661314314944|32.040348179189|31.261664832082|-35.181454507803|-35.181454507803|-35.181454507803|-35.181454507803|-35.181454507803|-35.181454507803|-36.024948270558|-36.234750533102|-36.234750533102|-37.129450805789|-37.129450805789|-37.129450805789|-37.129450805789|-37.129450805789|-37.129450805789|-37.272978781517|-37.272978781517|-37.272978781517|-37.459976406954|-38.781084294741|-39.289538961455|-39.729368405339|-39.729368405339|-40.197076166997|-40.280085816791|-41.970651060134|-42.735166344145|-42.767119942746|-42.767119942746|40.020100380083|40.020100380083|40.020100380083|40.020100380083|40.020100380083|40.020100380083|40.020100380083|40.020100380083|40.020100380083|40.020100380083|40.020100380083|40.020100380083|40.020100380083|40.020100380083|-42.552938627371|-42.552938627371|-42.552938627371|40.325928418047|40.035475536857|39.733308788443|39.441119860603|39.441119860603|38.662354892044|38.24706060969|37.574512721026|-39.013542741791|-39.013542741791|-39.013542741791|-39.055604928352|-39.102405767024|-39.102405767024|-39.102405767024|-39.5637832531|-40.643092461059|37.683188111345|37.683188111345|37.683188111345|37.683188111345|37.683188111345|37.683188111345|37.683188111345|37.683188111345|37.683188111345|36.788221820432|-39.517732440646|-39.517732440646|-39.517732440646|-39.517732440646|-39.517732440646|-39.517732440646|-39.517732440646|-39.517732440646|-39.864145503237|-40.493495766537|-40.634439698211|-41.251631242246|-41.251631242246|-41.251631242246|-41.65459048109|-42.61509987333|-42.861779705447|-43.890865237362|40.243158444046|40.243158444046|40.243158444046|40.243158444046|38.803506330516|37.834452792302|36.521613620272|35.932530393312|35.932530393312|35.932530393312|35.702811760053|35.032568554464|-38.113351668483|-38.113351668483|-38.113351668483|-38.113351668483|-38.113351668483|-38.113351668483|-38.113351668483|-38.744834305585|-39.216482561761|-40.367757817036|-41.455287955344|37.325316097782|37.325316097782|37.325316097782|37.325316097782|37.325316097782|37.325316097782|35.105908131651|31.50934274997|29.232602313776|28.83066993689|28.361855782132|28.329839270491|27.905376691706|27.644862566929|27.399029285502|27.399029285502|25.583986484945|25.583986484945|23.99331888881|23.508667858413|23.508667858413|23.508667858413|23.399630449405|22.945840586103|22.945840586103|22.340933416593|20.359370971507|19.713451463016|19.713451463016|19.713451463016|19.713451463016|19.713451463016|19.713451463016|19.713451463016|19.687472091909|19.687472091909|19.687472091909|19.687472091909|19.687472091909|19.687472091909|19.687472091909|17.893858206268|-20.581286498063|-20.581286498063|-20.753609555239|-20.753609555239|-20.753609555239|-21.159566236066|-21.677296029779|-21.745328862637|-22.377587803172|-22.847319823687|-23.358132077792|-24.358480561154|-24.580533889021|-25.12281524151|-27.069795306186|-28.293661205482|-31.097401398764|-32.859334912947|-33.724261883289|-34.760291023818|-35.713230660694|-35.713230660694|-35.713230660694|-35.713230660694|-35.713230660694|-35.713230660694|-35.713230660694|-35.713230660694|-37.023033940282|-40.770036524629|-43.811152160273|-46.590169363669|-48.494633177311|-49.271814217601|-50.495903719833|-51.559338610891|-53.396486328182|-54.210679895507|-54.210679895507|-54.210679895507|-55.834089154256|-56.220653607064|-57.417950393551|-59.823277528411|-63.189752215948|-63.775541902936|-63.775541902936|-63.775541902936|-63.775541902936|-64.299526346345|-64.299526346345|-64.299526346345|-64.299526346345|-64.299526346345|-68.593919476557|58.890670958141|58.890670958141|58.890670958141|55.3574123283|53.430460177061|50.478273541671|-60.089554079525|-62.321725695389|-65.363028465662|61.326446419693|61.326446419693|60.698272578956|-65.63540124457|-65.63540124457|-65.63540124457|-65.63540124457|-66.259335089181|-66.649261210202|-69.204733660749|64.437759325922|64.437759325922|64.437759325922|64.437759325922|64.437759325922|64.437759325922|64.437759325922|64.437759325922|64.078060916199|-68.8465|-68.8465|-68.8465
03507|943234|/equities/crcam-ille-vil|CACALL|43.698865208161|43.698865208161|43.698865208161|43.698865208161|43.698865208161|43.698865208161|43.698865208161|42.745961596714|41.843290145912|40.07421155298|37.882456518149|-45.942761064542|-45.942761064542|-45.942761064542|-45.942761064542|-45.942761064542|-45.942761064542|-46.83028923248|-47.417543583167|-48.28210570024|-48.28210570024|-48.28210570024|-48.28210570024|-48.28210570024|-48.28210570024|-49.110671008148|-49.652988931914|-49.652988931914|-49.8805437324|-50.897269381147|-52.325013886181|-52.325013886181|-52.325013886181|-52.325013886181|-53.089461179009|-55.234400691181|-55.642923660116|-55.642923660116|-55.642923660116|-56.738990131987|-56.738990131987|-56.738990131987|-57.364433624097|52.459854592859|52.459854592859|52.459854592859|52.459854592859|52.459854592859|52.459854592859|51.94383869454|51.94383869454|51.94383869454|51.442849640969|51.442849640969|51.442849640969|51.442849640969|51.442849640969|51.442849640969|51.442849640969|51.442849640969|51.442849640969|49.729832442738|48.704257735651|47.785373958887|47.785373958887|47.785373958887|47.785373958887|47.785373958887|47.785373958887|47.785373958887|47.785373958887|47.785373958887|47.785373958887|47.785373958887|47.785373958887|46.337082846232|43.926458974027|43.926458974027|43.896621328088|43.769956910197|43.769956910197|43.769956910197|42.936064547503|-48.917309300131|-48.917309300131|-48.917309300131|-48.917309300131|-48.917309300131|-48.917309300131|-48.917309300131|-49.30256432077|-49.439516581658|-50.8466857689|-52.468539743222|-53.431711334428|-54.023779603239|-54.023779603239|-55.041976421405|-57.702196405253|-57.832441857481|-59.519933650918|50.846762977746|50.846762977746|50.846762977746|47.645847888685|45.680941259305|44.936604035608|43.690115518826|42.724016793853|41.895573969556|41.750081137235|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|39.913403403936|36.792670448818|33.033522720909|32.449468316608|31.898854244609|30.852290975776|30.852290975776|28.602544850472|-37.684306455046|-37.684306455046|-37.684306455046|-37.684306455046|-37.684306455046|-37.684306455046|-38.132006354233|-39.596674383901|31.391698149208|31.391698149208|31.391698149208|31.391698149208|31.157444507285|29.719381048066|28.371534667393|25.660039091531|24.216709402339|-32.238211996428|-32.238211996428|-32.238211996428|-32.238211996428|-32.238211996428|-32.238211996428|-32.238211996428|-32.238211996428|-32.516017929862|-32.516017929862|-32.516017929862|-32.516017929862|-32.516017929862|-32.516017929862|-32.516017929862|-32.516017929862|-32.516017929862|-33.281686906627|-36.289096228073|-37.480662840153|-38.329070958324|-39.515523986973|-39.515523986973|-39.515523986973|-39.515523986973|-40.567867656006|-40.567867656006|-43.700964604763|-46.945516227515|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-51.601660289921|-53.851844088411|-56.690937113073|-58.967708242498|-62.292454442009|-63.833836776929|-65.909818259562|-66.759674332943|-66.759674332943|-66.759674332943|-66.759674332943|-66.895192541907|-67.970214435602|-68.403016590569|-68.687613669116|-68.687613669116|-69.109043427889|-69.109043427889|-69.109043427889|-69.109043427889|-69.109043427889|-69.109043427889|-69.109043427889|-69.109043427889|-69.109043427889|-74.39893523475|-77.840484950504|-79.885417499613|-79.885417499613|-83.478241327152|-84.958938384185|-84.958938384185|-86.509933233405|-90.45548137045|-92.117201522722|-93.825223608959|-94.398581262152|-94.775475143553|-94.775475143553|86.701085896738|86.701085896738|86.701085896738|86.701085896738|85.903413170034|85.903413170034|85.903413170034|85.903413170034|85.903413170034|84.003792411149|83.563104662697|83.022905084577|83.022905084577|82.157672163609|81.210716897558|81.210716897558|81.210716897558|81.210716897558
03508|943235|/equities/crcam-loire-ht|CACALL|37.408656464365|37.408656464365|37.408656464365|36.818506623139|36.112494178092|36.112494178092|36.112494178092|35.435549519101|34.397278014862|33.856404737279|33.856404737279|33.856404737279|33.856404737279|33.856404737279|33.174920884361|-39.894146076759|-39.894146076759|-39.894146076759|-39.894146076759|-39.894146076759|-41.264607023222|-41.488450976458|-43.064946885735|-43.123392347237|-43.123392347237|-43.931549553232|-44.353388367049|-45.193208652461|-46.741900079476|-48.397665890308|-48.452381179669|-48.452381179669|-48.452381179669|-48.452381179669|-49.117647433654|-51.882941431884|-52.098717030825|-52.098717030825|-52.098717030825|46.271588370522|46.271588370522|46.271588370522|46.271588370522|46.271588370522|46.271588370522|46.271588370522|46.271588370522|46.271588370522|46.271588370522|46.271588370522|46.271588370522|46.271588370522|46.271588370522|46.271588370522|46.271588370522|46.271588370522|46.271588370522|46.056764016902|45.165848822898|44.32483238148|43.829814316689|43.273845221598|43.273845221598|42.175938846887|41.308819296428|41.27667129795|41.27667129795|41.27667129795|41.27667129795|41.27667129795|41.27667129795|41.27667129795|41.27667129795|41.27667129795|40.299080406739|40.144206372078|40.144206372078|40.144206372078|40.144206372078|40.144206372078|40.144206372078|40.144206372078|39.485786163338|38.792341208183|38.792341208183|38.792341208183|38.792341208183|36.124824285202|-40.919354815919|-40.919354815919|-41.641297061037|-41.641297061037|-41.641297061037|-42.608502314838|-42.608502314838|-42.608502314838|-42.998335651062|-44.220371462131|-44.42652514381|-45.378361626938|-46.76484798996|41.589782767276|41.589782767276|41.589782767276|-44.598743542473|-44.598743542473|-44.598743542473|-44.598743542473|-44.598743542473|-45.106384180697|-45.729313848981|-45.795110922332|-45.795110922332|-45.795110922332|-45.795110922332|-45.795110922332|-45.795110922332|-45.795110922332|-45.795110922332|-46.277902211608|40.606764233254|40.606764233254|40.606764233254|40.606764233254|40.606764233254|40.606764233254|40.606764233254|40.606764233254|40.606764233254|40.606764233254|40.606764233254|38.164183947932|33.454648915807|32.099609948837|31.5155687941|31.5155687941|31.11452024655|29.555022962408|28.305580306403|26.325643937181|-31.875728325819|-31.875728325819|-31.875728325819|-32.150808233658|-32.234231836971|-32.931368915435|28.678564062249|28.678564062249|28.678564062249|28.678564062249|27.313291050131|27.313291050131|27.313291050131|27.170323346649|27.089247993401|25.546385345383|24.079316838498|21.710351449378|-26.728207539472|-26.728207539472|-26.822952101632|-26.822952101632|-26.822952101632|-27.983885936519|-27.983885936519|-27.983885936519|-27.983885936519|-27.983885936519|-27.983885936519|-27.983885936519|-27.983885936519|-28.815427970644|-29.92269812663|-30.90855260513|-32.253947423804|-34.277163689786|-34.716848366187|-36.104133973796|-36.104133973796|-37.421260288776|-39.412510584263|-39.586123888656|-42.551248383704|-43.34193231931|-43.34193231931|-43.34193231931|-43.34193231931|-43.34193231931|-43.34193231931|-43.34193231931|-43.34193231931|-43.34193231931|-43.959029334599|-43.959029334599|-43.959029334599|-46.543365418706|-47.187629209396|-47.647365025279|-47.685960376259|-50.007733861601|-53.12914926917|47.58025521268|47.58025521268|47.58025521268|44.275839159109|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-50.740527471541|-50.740527471541|-50.740527471541|-50.740527471541|-53.139475010765|-53.899415491833|-53.993796347262|-54.520884830291|-55.681537555915|-56.352964636765|-56.352964636765|-56.352964636765|-56.352964636765|-58.428295397187|-60.975883138869|-62.995426218481|-64.128252498277|-65.039085515906|-65.039085515906|-65.039085515906|-67.572317265327|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|64.395795686144|64.395795686144
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03511|17710|/equities/capelli|CACALL|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.16202278994|-10.264469474139|-10.934966159731|-11.001928483057|-11.001928483057|-11.001928483057|-11.162998453835|-11.162998453835|-11.569441928371|-11.569441928371|-11.569441928371|-11.569441928371|-11.569441928371|-11.671602661857|-12.191780442937|-12.571580704033|-12.571580704033|-12.839729501362|-12.839729501362|-13.047073419147|-13.047073419147|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.331159597067|-13.709066238037|-13.769493029532|-13.769493029532|-13.769493029532|-13.769493029532|-13.769493029532|-13.769493029532|-13.769493029532|-13.769493029532|-13.769493029532|-13.772707277386|-13.772707277386|-13.969674487742|-14.105194087196|-14.282438273086|-14.412708647664|-14.736418421329|-14.736418421329|-14.736418421329|-14.736418421329|-14.736418421329|-14.736418421329|-14.736418421329|-14.736418421329|-15.21236869737|-15.21236869737|12.320842607506|12.320842607506|12.320842607506|12.320842607506|12.320842607506|12.320842607506|12.320842607506|12.320842607506|12.320842607506|12.320842607506|12.293158433711|11.682398528827|10.995677182425|10.995677182425|10.240751846354|10.159416800649|10.159416800649|10.159416800649|10.159416800649|10.159416800649|9.3315742081088|9.2317493829112|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.8984561847795|8.19648853633|8.19648853633|8.1672095865363|7.7146767610041|7.3248541952258|7.3248541952258|7.3248541952258|7.3248541952258|7.3248541952258|7.3248541952258|7.3248541952258|7.3248541952258|7.3248541952258|7.3248541952258|7.3248541952258|7.2887267670241|6.9919185198244|6.2887982303231|5.9842204445301|5.7533116194463|5.7533116194463|5.7533116194463|5.7533116194463|5.2159014910301|-7.6077254094059|-7.6077254094059|-7.6077254094059|-7.6077254094059|-7.6077254094059|-7.6077254094059|-7.6077254094059|-8.0030282909533|-8.35273133437|-8.35273133437|-8.35273133437|-8.35273133437|-8.35273133437|-8.35273133437|-8.7474795306189|-9.1427548157355|-9.2791563312241|-9.2791563312241|-9.2791563312241|-9.5868405280322|-9.7687118249701|-9.8774574550839|-9.971619159298|-10.169577181689|-10.190588877957|-10.190588877957|-10.662876418741|-10.960974087883|-11.288860072216|-11.963177854839|-12.815753096809|-13.236392121039|-13.330436075752|-14.222505445268|-14.222505445268|-14.222505445268|-14.376116906036|-14.546796280398|-14.61977334183|-15.120859465793|-15.510955265049|-17.57106137594|-18.391662889365|-18.391662889365|-18.391662889365|-18.391662889365|-19.65184742173|-20.098719079853|-20.355243055424|-20.756936965608|-21.816596121946|-21.817566556584|-21.817566556584|-21.817566556584|-23.05507386487|-24.053416234048|-25.776016639109|-27.313352079784|-28.10483600872|-29.02092851287|-30.738810047903|-31.34341562241|-31.34341562241|-31.34341562241|-32.186017862621|-34.022241132859|-34.163877685133|-34.163877685133|-35.983198491802|-36.142300665611|-36.142300665611|-36.142300665611|-38.618111253043|-40.80234678615|-42.189274346706|-43.603637417021|-44.615150566303|-45.302391603482|-45.669324003869|-45.791884594567|-45.791884594567|-45.791884594567|-46.586538082369|-47.002819014929|-47.675354164333|-48.439282701514|-49.328090559665|-50.230869835275|-50.230869835275|-50.230869835275|-50.230869835275|-50.230869835275|-50.230869835275|-51.798744168169|43.14284716431
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03513|17711|/equities/carpinienne-part|CACALL||||||||-85.113243226074|-87.443047342326||||||||||62.8943879763|-85.209888685913|-85.209888685913||56.978457727729|-64.654378974309|-64.654378974309|||||||||||-64.654378974309|||||||||||||-66.848199089225||||-68.291847921516||-68.291847921516|-76.97205429729|-78.8578381081|-78.994983922745||||||-78.994983922745|-81.543872051002|-82.146526527142|-88.470583809455|-90.424794996029|||-90.424794996029||-96.051288602095|-96.051288602095|-98.707835673239|-98.707835673239||-98.707835673239||||-98.707835673239|64.885737632219|-67.201401579707|||63.330666793354|54.86851720122|||51.458239939689|||51.458239939689||||||||51.458239939689|46.891378829744||||||||||||||-65.950136981776||||||||||-68.952375661853|-85.820415774455|54.110643714147|-65.113008893631|-65.113008893631|-65.113008893631||||-65.113008893631||||||-71.133342757382||||||-76.783713462792|||-76.783831147612|||||-76.783831147612|||||-76.783831147612||||-79.486211952678|-79.486211952678||||||||||||||||||||||-103.96912276426|||||-109.93291735295||106.55676317609||-97.803600200943|||-114.78177800105|||||90.81024758103|||-109.13083927629||||||||-110.81204364032|||||||-112.68004848924||||||-114.75560943249|||-117.40678820746|-118.95066990404|||||-118.95066990404||-118.95066990404|-120.0125093935|-120.0125093935|-120.0125093935||||||-126.98328047599|110.50482650203|110.50482650203|110.50482650203
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03515|17640|/equities/cast-sa|CACALL|1.8059671485251|1.8059671485251|1.6921855833603|1.6674284566854|1.6065872366135|1.556208086776|1.536342330296|1.4848248511764|1.4820060796469|1.4820060796469|-2.4448824887685|-2.4448824887685|-2.4448824887685|-2.4448824887685|-2.4448824887685|-2.4448824887685|-2.4448824887685|-2.4448824887685|-2.4448824887685|-2.4448824887685|-2.7448694910399|-2.9026327426557|-3.1729844869525|-3.1729844869525|-3.1729844869525|-3.1729844869525|-3.1729844869525|-3.1729844869525|-3.1822049486804|-3.5146721455971|-3.5477317502865|-3.5477317502865|-3.5477317502865|-3.5477317502865|-3.5477317502865|-3.8230351398133|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8284394559033|2.8227104143707|2.6952336978479|2.4747041807753|2.3464865535108|2.3464865535108|2.2677628563077|2.1408476483194|1.8587195620898|1.837784257822|1.837784257822|1.837784257822|1.6503157519552|1.6470175344914|1.6374657710025|1.6374657710025|1.6374657710025|1.5882953758183|1.5269948238734|1.4227719565899|1.274298135922|1.274298135922|1.274298135922|1.274298135922|1.1186645610307|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0383188329618|1.0383188329618|1.0383188329618|1.0383188329618|1.0383188329618|1.0383188329618|1.0383188329618|1.0383188329618|1.0383188329618|1.0383188329618|1.0383188329618|1.0214653702225|1.0086131223508|1.0086131223508|1.0086131223508|1.0086131223508|1.0086131223508|0.93957018283433|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4805921718514|-1.5089912927853|-1.6094530382338|-1.6094530382338|-1.6094530382338|-1.6993922865593|-1.763213602062|-1.8735706710771|-1.9489674594618|-2.0591391568126|-2.0591391568126|-2.0591391568126|-2.1590435510147|-2.3106039106039|-2.5112265479992|-2.7063628978675|-2.7459587197773|-2.7982874028409|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.9391167486224|-3.1123520494074|-3.2326132722|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.1764106254293|2.1764106254293|2.1154563273008|2.0077992468246|2.0077992468246|2.0077992468246|2.0077992468246|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976
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03517|40305|/equities/cbo-territoria-sa|CACALL|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.2013885442446|-3.2079737500505|-3.2079737500505|-3.2079737500505|-3.2079737500505|-3.3316376293319|-3.5237404930602|-3.5237404930602|-3.5237404930602|-3.5237404930602|-3.6456672527185|-3.6456672527185|-3.7358056230788|-3.7358056230788|-3.7358056230788|-3.8127168559576|-3.8127168559576|-3.8127168559576|-3.9114405504893|-3.9114405504893|-4.0849339555845|-4.3155471685472|-4.3155471685472|-4.3155471685472|-4.4672747456302|-4.5275272752697|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5742693583451|-4.6430769673412|-4.7684189469091|-4.8193971401547|-4.8193971401547|-4.8193971401547|-4.8193971401547|-4.8193971401547|-4.8193971401547|-4.8193971401547|-4.8193971401547|-4.8193971401547|-4.8193971401547|-4.8193971401547|-4.8193971401547|-4.8193971401547|-4.8193971401547|-4.8258737585802|-4.8258737585802|-4.8258737585802|-4.9054152989673|-4.9082393143229|-4.9233537470161|-4.9233537470161|-4.9233537470161|-4.9233537470161|-4.9233537470161|-4.9233537470161|-4.9233537470161|-4.9233537470161|-4.9233537470161|-4.9233537470161|-4.9892817906604|-5.04531325809|-5.4370146273666|-5.5463142835423|-5.5463142835423|-5.6586824217687|4.4637345458732|4.4637345458732|4.4637345458732|4.2958160667139|4.2450198661787|4.2450198661787|4.1813098536574|4.1813098536574|4.1813098536574|4.0908996646761|3.7632220393153|3.709656863268|3.709656863268|3.5523963822875|3.5082179853158|3.4996867255852|3.4018741268235|3.3843047771539|3.3236719407071|3.3127972713126|3.3127972713126|3.3127972713126|3.3127972713126|3.3127972713126|3.2364413860786|3.2198578889135|3.2198578889135|3.2198578889135|2.9903975653387|2.8143307023288|2.7164785258241|2.5429981878594|2.5429981878594|2.4188869585809|2.0943188391589|2.0197986852751|1.9786651942052|1.9426251987325|1.9426251987325|1.9426251987325|1.9426251987325|1.9426251987325|1.9395835642138|1.8806483485211|1.8011485975023|1.8011485975023|1.8011485975023|1.8011485975023|1.8011485975023|1.8011485975023|1.7968316520846|-2.3415327460603|-2.3415327460603|-2.3415327460603|-2.3415327460603|-2.3415327460603|-2.3415327460603|-2.3900363810676|-2.4318879878758|-2.4318879878758|-2.4318879878758|-2.4328685597654|-2.4328685597654|-2.4328685597654|-2.4328685597654|-2.4328685597654|-2.4328685597654|-2.4328685597654|-2.4328685597654|-2.4328685597654|-2.4328685597654|-2.4328685597654|-2.6781873257155|-2.7807636626556|-2.7969595997416|-2.8009459660163|-2.8009459660163|-2.8009459660163|-3.0121622665845|-3.0529962821667|-3.0529962821667|-3.0529962821667|-3.0529962821667|-3.0529962821667|-3.0529962821667|-3.0529962821667|-3.0529962821667|-3.0529962821667|-3.1266624578574|-3.1790695862349|-3.2517438946362|-3.3174931404983|-3.4788813456335|-3.6332015709125|-3.704668318347|-3.7233456655846|-3.7233456655846|-3.7233456655846|-3.7233456655846|-3.7233456655846|-3.7233456655846|-3.7233456655846|-3.7233456655846|-3.7233456655846|-3.7476062558873|-3.780673572618|-3.8318594663212|-3.8770660260065|-4.031740120025|-4.1224889258229|-4.1733209799487|-4.1903566332613|-4.2197759775515|-4.2197759775515|-4.2197759775515|-4.2991955841245|-4.3802174423206|-4.5224636896968|-4.6029881566633|-4.6029881566633|-4.6029881566633|-4.6029881566633|-4.6029881566633|-4.6255424254326|-4.7189360584581|-4.8849287127747|-4.9771431392314|-5.0134924722912|-5.2161027141414|-5.3301138555564|-5.3723488025707|-5.4014987606519|-5.5066654305451|-5.6868503469883|-5.8227715838182|-5.8227715838182|-5.8227715838182|-5.8536350846543|-6.1136420954094|4.819113329907|4.819113329907|4.819113329907|4.819113329907|4.819113329907|4.819113329907|4.819113329907|4.819113329907
03518|7728|/equities/cegedim|CACALL|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|19.671048176035|19.671048176035|19.238386167139|17.981539422771|16.313377678946|-23.142111007145|-23.142111007145|-23.142111007145|-23.142111007145|-23.142111007145|-23.142111007145|-23.142111007145|-23.142111007145|-23.142111007145|-23.142111007145|-26.78623405184|-28.343038089691|-29.031153793267|-29.625726085164|-30.429696777637|-30.974106712667|-31.273452356489|-32.218281510838|-33.293645491609|-33.514604902277|-36.671228461806|-37.966919428049|-38.386022362376|-38.933978333474|-38.933978333474|-42.657172807015|-42.657172807015|-42.657172807015|-42.657172807015|-44.199635223059|-46.876817813083|-48.01582328793|-48.01582328793|-48.267581854889|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-50.351724941789|-51.046606153535|-51.046606153535|-51.046606153535|-52.547895107321|-54.849329058387|-54.951176467717|-54.951176467717|-54.951176467717|-55.32797200501|-56.029413194789|-57.673792701445|-59.113103713682|-62.253705568585|-62.253705568585|-62.253705568585|-62.253705568585|-62.253705568585|-62.659137911034|-62.659137911034|-62.659137911034|-62.659137911034|-62.659137911034|-62.659137911034|-62.659137911034|-62.659137911034|-62.659137911034|-62.659137911034|-62.659137911034|-62.659137911034|-62.659137911034|-62.659137911034|-62.659137911034|-62.659137911034|-62.659137911034|-62.659137911034|-62.659137911034|-62.659137911034|-62.659137911034|-62.659137911034|-62.659137911034|-62.659137911034|-63.69404262352|-64.273839151696|-64.273839151696|-64.273839151696|-64.273839151696|-64.273839151696|-64.273839151696|-64.273839151696|-64.273839151696|-64.273839151696|-64.273839151696|-64.842558138534|-64.842558138534|-64.842558138534||53.999738488286|53.999738488286|53.999738488286|53.999738488286|53.999738488286|50.106376632153|47.978198987575|44.407441861466|43.75215780187|42.739045465276|42.739045465276|42.739045465276|41.847273230867|40.426969925912|38.688300044837|36.909984357515|36.909984357515|36.909984357515|36.909984357515|36.909984357515|36.909984357515|36.909984357515|36.909984357515|36.909984357515|35.497761787484|33.246402384517|30.624890673687|29.094323225077|28.836261973038|28.836261973038|26.497515609148|-33.562868096861|-33.562868096861|-33.562868096861|-33.971520506047|-35.168662495278|-35.168662495278|-35.168662495278|-35.335077557412|-35.335077557412|-35.335077557412|-35.576198455854|-36.768844325906|-36.768844325906|-36.768844325906|-39.181493025759|-39.637770579633|-39.890300775432|-40.674223821322|-42.054137990386|-44.606264747415|-45.493069610368|-47.708327801065|-47.708327801065|-47.708327801065|-47.708327801065|-48.256475376902|-50.696085532306|-52.214537496697|39.116605430169|39.116605430169|39.116605430169|39.116605430169|39.116605430169|39.116605430169|39.116605430169|33.510672734096|-46.879971171217|-46.879971171217|-47.208975840003|-47.208975840003|-50.786639796795|-53.785921365477|-53.785921365477|-53.785921365477|-53.785921365477|-53.785921365477|-53.785921365477|-53.785921365477|-53.785921365477|-53.785921365477|-53.785921365477|-53.785921365477|-53.785921365477|-53.785921365477|-54.259911941662|-55.079345092922|-55.671494971547|-56.329995591147|-57.910548800344|-58.210609879886|-59.038454548953|-60.05050544434|-61.793972730707|-61.793972730707|-61.793972730707|-71.097748173686|-73.873196793389|-73.873196793389|-73.873196793389|-73.873196793389|-73.873196793389|-73.873196793389|-73.873196793389|-73.873196793389|-75.915219625711|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|65.474387446485|64.151387730201
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|-2.8387382891664|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.9297897711087|-3.1064331017919|-3.1349256395176|-3.1541675195373|-3.1541675195373|-3.2100034441528|-3.2100034441528|-3.2100034441528|-3.2900037860404|-3.3427207734274|-3.3427207734274|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.8212236565029|2.8121896326879|2.8121896326879|2.7440994912099|2.7267772680864|2.688085927604|2.6756510757057|2.6257233777144|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.4779392168369|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.3397644934002|2.2447384393815|2.2197094136481|2.143565978607|2.1192172819701|2.1192172819701|2.0530192911986|2.0239102509688|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.6084141224651|-2.7276823288896|-2.8840914574705|-3.0147824967461|-3.0147824967461|-3.0147824967461|-3.1530916254341|-3.368878641077|-3.368878641077|-3.602642869892|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|||||||-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.845613575413|-3.8570841493388|-3.8570841493388|-3.8570841493388|-3.8570841493388|-3.8570841493388|-3.8570841493388|-3.8856217573971|-3.8856217573971|-3.8856217573971|-3.8856217573971|-3.8856217573971|-4.0606909406285|-4.2446565641408|-4.4175467099025|-4.4175467099025|-4.4175467099025|-4.6311631031913|-4.747732036899|-4.747732036899|-4.9119245802809|-4.9993604460744|-5.2069416773537|-5.2069416773537|-5.2069416773537|-5.3505554652275|-5.3505554652275|-5.3505554652275|-5.3505554652275|-5.3505554652275|-5.3505554652275|-5.575061477562|-5.7617350301701|-5.8541501055777|-5.9570372588619|-5.9570372588619|-5.983757798235|-5.983757798235|-5.983757798235|-5.983757798235|-5.983757798235|-5.983757798235|-6.1606887146774|-6.1606887146774
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03535|7093|/equities/financiere-odet|CACALL|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-346.18850065942|-361.77389830213|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-376.57235088415|-377.08038987128|-377.97695792124|-377.97695792124|-397.37826911959|346.84834172291|346.84834172291|346.84834172291|346.84834172291|346.84834172291|346.84834172291|346.84834172291|346.84834172291|346.84834172291|339.38204147598|333.5878290841|331.18646523124|327.88497221874|326.67885741048|318.46094765986|314.16772233474|309.45303091989|307.22783824154|307.22783824154|307.22783824154|307.22783824154|307.22783824154|306.20344688506|306.20344688506|305.75660866731|297.27178795066|293.9692093766|292.69023481081|287.48803928903|284.39449637257|284.06388100157|284.06388100157|284.06388100157|284.06388100157|284.06388100157|284.06388100157|278.92096803994|278.49552004437|272.5800137266|269.1204571745|269.1204571745|269.1204571745|269.1204571745|269.1204571745|265.57162274488|253.63514316489|248.45348345361|239.32442714463|238.68452990184|238.68452990184|238.68452990184|233.26058877982|229.69517133311|229.69517133311|228.25018223211|225.87576535989|221.29758455726|221.29758455726|221.29758455726|219.43576463213|219.43576463213|219.43576463213|219.43576463213|219.43576463213|219.43576463213|219.43576463213|219.43576463213|215.4864030784|213.50156168868|209.66784662593|201.1164957085|200.69430744975|200.69430744975|196.18034757872|195.93547965097|195.93547965097|195.93547965097|195.93547965097|195.93547965097|195.93547965097|195.93547965097|195.93547965097|192.30275547292|188.25859268962|188.25859268962|188.25859268962|188.25859268962|188.25859268962|188.25859268962|188.25859268962|188.25859268962|188.25859268962|188.25859268962|182.21898957158|178.44287556387|178.44287556387|178.44287556387|177.84875476335|176.17973314363|172.088185276|172.088185276|157.53423884352|157.53423884352|149.78748790909|146.29776776818|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|140.2399580088|130.04217678604|128.47074971262|-161.68293515918|-161.68293515918|-161.68293515918|-164.44492490289|-165.6432494852|-167.56472266747|-169.53579906439|-172.08617358707|-172.08617358707|-178.0846366408|-180.3495932158|-188.60732593096|-190.9948071325|-193.77893801868|-193.77893801868|-193.77893801868|-193.77893801868|-200.56492838529|-200.94905413702|-200.94905413702|-210.28893639329|-224.51215846542|-230.05865257043|-230.05865257043|-230.05865257043|-246.61572782484|-256.88080747356|-260.87922157436|-282.70969501236|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|232.7612749434|-288.39482373611|-288.39482373611|-288.39482373611|-288.39482373611|-288.39482373611|-288.39482373611|-288.39482373611|-290.27702362688|-290.71147892836|-290.71147892836|-290.71147892836|-290.71147892836|-290.71147892836|-290.71147892836|-290.71147892836|-290.96719331613|-317.10855240149|-321.54284820869|-340.37204488465|-343.69116098295|-347.9096294179|-350.11568982644|-350.11568982644|-350.11568982644|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-355.91281300555|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386
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03542|17729|/equities/crosswood|CACALL|3.3276878142007|3.3276878142007|3.3276878142007|||3.3276878142007||3.3276878142007||||||||3.3276878142007|3.2040976179581|3.0917752730561|3.0186393512303|||2.9662655473875|2.2841842043319|-3.5786842121108|||3.5625731665311|3.4928590675657|2.9753989003836|2.5393321274319|2.4548134802225|2.2609038483702|-3.2170305317039||-3.2170305317039|||-3.2170305317039||-3.2170305317039|||-3.2170305317039|-3.2170305317039|||||2.3227437132603|2.1148071399449|||2.1148071399449|-2.8253052252457|-2.8253052252457|-2.8253052252457|-2.8253052252457||-2.9320972172507|||-2.9320972172507||-2.9320972172507||-2.9320972172507|-2.9320972172507|-2.9320972172507||||-2.9320972172507|||||||-2.9320972172507|-2.9320972172507|2.4723631885305|2.4723631885305||2.4723631885305||-2.5276293625071|-2.5276293625071|-2.5276293625071|-2.5276293625071|-2.5276293625071|-2.5276293625071|-2.5276293625071||-2.5276293625071|2.0559673983041|-2.4341833988547|-2.4341833988547|-2.4341833988547|-2.4341833988547||-2.4341833988547|2.3503906442649|2.3503906442649|2.3076004023096|2.3076004023096|2.3076004023096|2.2933477157784|2.2933477157784|2.2933477157784|2.2703863508649|1.916526486249|1.916526486249|1.8662865154193|1.8662865154193|1.8662865154193|1.8662865154193|1.7865725133544|1.7865725133544|1.7865725133544|-2.0602052768079|-2.0602052768079|-2.0602052768079|-2.0602052768079|-2.0602052768079|-2.0602052768079|-2.0602052768079|-2.0602052768079|-2.0602052768079|||-2.0602052768079|-2.0602052768079|-2.0602052768079|-2.0602052768079|-2.0602052768079|-2.0602052768079|||||-2.0602052768079|-2.0602052768079|-2.0602052768079|2.0786608369254||1.721845431582|1.2022834385575||1.2022834385575|1.2022834385575|1.2022834385575||1.2022834385575|1.1358704925843|||1.128745092426||1.0186056246076|-1.5304381924963||||-2.3054826831367|-2.3054826831367|-2.3054826831367|-2.3054826831367|-2.3708428040878|-2.3708428040878|-2.4882009232652|||||-2.4882009232652|-2.8012357376991|-2.8012357376991|-3.0102619090542|-3.1180687920765|-3.2993473359757|-3.2993473359757|-3.2993473359757|-3.2993473359757|-3.7537192844476|-3.9430213794803|-4.0244682746568|-4.1960758586105|||-4.5078270134689|-4.5078270134689|-4.5078270134689|-4.8452041728382|-4.8452041728382|-4.8452041728382|-4.8452041728382|-5.1307824169137|-5.3908693563649||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.4442174646356|-2.6073673671804|-2.6073673671804|-2.6073673671804|-2.6073673671804|-2.734408173994|-2.8028979809591|-2.827536049572|-2.827536049572|-2.827536049572|-2.827536049572|-2.827536049572|-2.8818876613688|-2.8818876613688|-2.8818876613688|-2.9656530342181|-3.3797256109537|-3.5312505957618|-3.5467228886303|-3.6501920352177|-3.7156022532997|-3.7790025190311|-3.9798671526915|-3.9798671526915|-4.1392414485091|-4.1697681783166|-4.2719646293285|-4.2923494928813|-4.3648327714576|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.5221561584852|3.4748474009994|3.4748474009994|3.4748474009994|3.4748474009994|3.4748474009994|3.4748474009994|3.4748474009994|3.4748474009994|3.4748474009994|-4.3486946970177|-4.3486946970177|-4.3486946970177|-4.3486946970177|-4.3486946970177|-4.5583829647912|-4.6382033567311|-4.6644481134284|-4.9277202102728|-5.1792445947933|-5.35132734535|-5.5094643073857|-5.5094643073857|-5.5094643073857|-5.5094643073857|-5.5094643073857|-5.5574605153203|-5.6810328079612|-5.6810328079612|-5.6810328079612|-5.6810328079612|-5.6810328079612|-5.6810328079612|-5.8397589870461|-6.198176378251|-6.2994740740468|-6.3585737857601|-6.3585737857601|-6.3585737857601|-6.3585737857601|-6.4024709235056|-6.4906135114971|-6.4906135114971|-6.4906135114971|-6.4906135114971|-6.4906135114971|-6.6674038340585|-6.9078930671498|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6192492230146|5.6022768002317|4.64858492012|4.6290680375508|4.6290680375508|4.3267978260706|3.9026641657827|3.7397087448024|3.7397087448024|-5.4929289499526|-5.4929289499526|-5.4929289499526|-5.4929289499526|-5.4929289499526|-5.4929289499526|-5.4929289499526|-5.4929289499526|-5.4929289499526|-5.4929289499526|-5.4929289499526|-5.4929289499526|-5.785214024771|-5.785214024771|-5.785214024771|-5.785214024771|-6.2286822332152|-6.5872025371932|-7.1520029042984|-7.5830587518243|-8.1754544191921|-9.1130046241112|-9.3072587875461|-9.3072587875461|-10.740787575414|-11.173431341042|-12.273811967494|-13.336180059249|-13.770978230166|-14.058475461192|-14.646747512811|-14.646747512811|-14.701161990221|-14.701161990221|-14.701161990221|-14.701161990221|-14.701161990221|-14.701161990221|-14.701161990221|-14.701161990221|-14.701161990221|-14.701161990221|-14.701161990221|-15.105290608997|-15.489545351261|-15.777494861014|-16.433271939365|-16.839328838974|-16.839328838974|-17.404810191956|-17.487955784098|-17.496506822657|-17.522833845186|-17.522833845186|-17.522833845186|-17.920370602131|-18.086104698326|-18.086104698326|-18.086104698326|-18.086104698326|-18.086104698326|-18.086104698326|-18.086104698326|-18.086104698326|-20.099727175131|16.962841209488|16.962841209488|16.962841209488|16.962841209488|16.962841209488|16.962841209488|16.962841209488|16.962841209488|16.962841209488|16.962841209488|16.962841209488|16.856267594316|16.821907413247|16.732811673682|16.732811673682|16.732811673682|15.780456472548|14.724173149701|14.411857794137|14.411857794137|14.411857794137|14.411857794137|14.411857794137|13.458731225697|-17.548880939828|-17.548880939828|-17.548880939828|-17.852256065328|-18.421562201137|-19.207180242135|-19.304005628851
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|57.735273952412|57.735273952412|57.735273952412|56.193081982851|55.066758402983|55.001951492274|54.608524614455|54.608524614455|-70.919489196|-70.919489196|-70.919489196|-70.919489196|-70.919489196|-70.919489196|-70.919489196|-70.919489196|-71.758418829104|-71.758418829104|-71.758418829104|-74.457876034087|-74.457876034087|-74.457876034087|-74.457876034087|-74.457876034087|-74.457876034087|-74.457876034087|-74.457876034087|-74.457876034087|63.391052076552|63.391052076552|63.391052076552|63.391052076552|63.391052076552|63.391052076552|63.391052076552|63.391052076552|63.391052076552|63.391052076552|63.391052076552|63.391052076552|63.391052076552|63.391052076552|62.825610926122|62.793961186432|62.793961186432|62.124406014574|61.833782154865|59.655222288555|59.655222288555|58.389476336307|58.389476336307|58.292315493478|58.292315493478|58.057574813513|57.538415238756|57.499896741082|57.499896741082|56.715817813814|56.715817813814|56.715817813814|56.715817813814|56.60434609865|56.60434609865|56.379271840771|55.981412622355|55.31823531458|55.258281571655|55.258281571655|55.258281571655|55.258281571655|55.258281571655|55.258281571655|55.258281571655|55.258281571655|55.258281571655|55.258281571655|55.258281571655|55.258281571655|55.258281571655|55.258281571655|55.258281571655|55.258281571655|55.258281571655|54.944201212226|54.664113076857|54.315125395117|53.981250472927|53.720277464019|53.612347458928|53.612347458928|53.612347458928|53.612347458928|53.612347458928|53.612347458928|53.612347458928|53.612347458928|53.612347458928|53.612347458928|53.612347458928|53.612347458928|53.612347458928|53.612347458928|52.678206866574|52.678206866574|52.316897756073|51.44877389428|50.781971120801|49.141079955594|48.893147048617|48.893147048617|48.893147048617|48.893147048617|48.893147048617|48.893147048617|48.893147048617|48.893147048617|47.613496949567|47.124997220981|46.654995055716|46.310550790937|45.560058070456|45.238299155539|45.238299155539|45.238299155539|45.238299155539|44.80088888308|43.997099199788|42.995110501731|41.844856779351|41.844856779351|41.844856779351|41.844856779351|41.844856779351|41.844856779351|41.844856779351|39.649843790547|36.365379760018|34.980423023691|34.630470967282|33.537191099578|33.28338054265|33.28338054265|33.28338054265|33.28338054265|33.28338054265|33.28338054265|31.857645920531|31.131476071166|31.131476071166|30.514973378498|-38.889083538553|-38.889083538553|-38.889083538553|-38.889083538553|-40.010650063114|-40.628499137645|-40.648146702042|-40.648146702042|-41.440256324947|-41.440256324947|-41.440256324947|-41.440256324947|-42.211395916608|-45.234884351787|-46.771538092358|-47.005042104437|-47.361712169332|-48.457457753997|-49.611676559748|-49.611676559748|-49.746306907139|-50.802563043659|-51.697292482659|-52.840324997687|-53.492581923564|-54.388496965083|-54.388496965083|-54.388496965083|-54.388496965083|-54.388496965083|-54.388496965083|-54.875922301562|-54.875922301562|-59.384358833401|-60.19204937892|-60.19204937892|-60.19204937892|-60.19204937892|-60.19204937892|-60.19204937892|-61.521880098234|-61.521880098234|-61.521880098234|-62.076064347643|-62.076064347643|-62.076064347643|-62.076064347643|-62.076064347643|-62.076064347643|-62.076064347643|-62.076064347643|-62.076064347643|-62.076064347643|-62.076064347643|-62.076064347643|-62.076064347643|-62.980072921534|-63.385080489869|-63.403246843956|-63.403246843956|-64.628329998356|-64.628329998356|-66.6007761018|-66.6007761018|-66.6007761018|-66.6007761018|-66.6007761018|-66.6007761018|-66.6007761018|-66.6007761018|-66.6007761018|-71.048084260857|-73.577011628945|-73.577011628945|-73.577011628945|-74.762791046389|-76.83421196859|-78.238010246675|-78.792236998259|-82.419468562419|71.850005542186|71.850005542186|71.850005542186|71.850005542186|71.850005542186|71.850005542186|71.850005542186|71.850005542186|71.850005542186|71.850005542186|71.850005542186|71.850005542186|71.850005542186|71.850005542186|71.850005542186|71.850005542186|71.850005542186|71.850005542186|71.850005542186|69.577228770154|67.743585623522|66.256206553533
03545|40314|/equities/dbv-technologies-sa|CACALL|-9.7199993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|12.360125567408|12.360125567408|12.360125567408|12.013472903539|11.65663646412|11.546818348568|11.510909129956|11.343788466828|11.0069870794|-12.587363047355|-12.587363047355|-12.587363047355|-12.587363047355|-12.848570443956|-12.848570443956|-12.848570443956|-13.125055337105|-13.125055337105|-13.125055337105|-13.213394297664|-13.753772088228|-13.973079756828|-14.327876649192|-14.327876649192|-14.543305032404|-14.543305032404|-14.675959875456|-14.675959875456|-14.675959875456|-14.675959875456|-14.675959875456|-14.675959875456|-14.675959875456|-14.675959875456|-14.675959875456|-14.957387844199|-14.957387844199|-14.957387844199|-14.957387844199|-15.355431467818|13.417890485174|13.417890485174|13.417890485174|13.417890485174|13.417890485174|13.417890485174|13.054322966874|12.470913896893|11.777682686221|11.501242306392|11.501242306392|11.501242306392|11.501242306392|11.501242306392|11.501242306392|9.9385087138839|9.9385087138839|9.5866763466406|9.5783653398856|9.5783653398856|9.2181838508562|8.5646488397338|8.2540545694273|-9.668846653661|-9.668846653661|-9.668846653661|-9.668846653661|-9.7432669518427|-9.7432669518427|-9.8908522259346|-10.029835980375|-10.203707210707|-10.219674658431|-10.278527391899|-10.637252371563|-10.818613548028|-10.89211557793|-10.89211557793|-10.991795099305|||-11.059771975463|-12.881833807614|10.966184843758|10.966184843758|10.966184843758|10.966184843758|10.966184843758|10.966184843758|10.966184843758|10.966184843758|10.966184843758|10.966184843758|10.966184843758|10.884117336895|10.884117336895|10.857352702514|10.777614029133|10.763832943544|10.763832943544|10.763832943544|10.634814466487|10.440349540722|10.337406882548|10.337406882548|9.8498958050139|-11.333933023613|-11.333933023613|-11.333933023613|-11.333933023613|-11.333933023613|-11.333933023613|-11.725480772832|-12.222756414258|-12.681395774245|-12.925995355579|11.342829181205|11.342829181205|11.342829181205|11.342829181205|11.342829181205|11.342829181205|11.342829181205|11.342829181205|11.342829181205|11.342829181205|11.342829181205|11.342829181205|10.670921380266|10.28958365022|10.28958365022|10.28958365022|10.28958365022|10.28958365022|10.28958365022|9.9945371051508|9.1736880815419|9.1736880815419|9.0659231446838|9.0659231446838|9.0659231446838|9.0659231446838|8.8515812316046|8.7892975824981|8.7892975824981|8.7386637283595|8.5562931247588|8.00754808806|7.9994171115261|7.9994171115261|7.9994171115261|7.9994171115261|7.9994171115261|7.9304642117136|7.7944042854964|7.5398937522768|7.4548819660477|7.224313007387|-8.8043776955727|-8.8043776955727|-8.8043776955727|-8.8043776955727|-8.8043776955727|-8.8043776955727|-8.8043776955727|-8.8043776955727|-8.8043776955727|-8.8043776955727|-8.8043776955727|-9.0354197783076|-9.0653784336164|-9.0653784336164|-9.0653784336164|-9.0653784336164|-9.0653784336164|-9.138198250037|-9.5202201930479|-9.8113556270021|-9.8433406534776|-9.8433406534776|-9.8588580503943|-9.8588580503943|-9.8588580503943|-9.8588580503943|-10.235397804102|-10.383775327294|-10.756972628268|-10.92941414585|-11.14045976787|-11.164399720885|-11.495444935403|-11.51771642747|-11.604129283323|-11.860143309052|-11.874048477207|-12.074380587397|-12.074380587397|-12.128200370799|-12.264482250957|-12.264482250957|-12.264482250957|-12.264482250957|-12.264482250957|-12.264482250957|-12.264482250957|-12.264482250957|-12.264482250957|-12.264482250957|-12.264482250957|-12.264482250957|-12.264482250957|-12.498997902154|-12.498997902154|-12.498997902154|-12.498997902154|-13.393886697821|-13.545539359169|-13.545539359169|-13.576221253053|-13.576221253053|-15.341912880624|13.249239936754|13.249239936754|13.249239936754|13.249239936754|13.249239936754|13.249239936754|13.249239936754|13.249239936754|13.249239936754|13.249239936754|13.249239936754|13.249239936754|13.249239936754|13.249239936754|13.249239936754|13.249239936754|13.249239936754|12.954155356006|12.882950259929|12.808397020057|12.808397020057|12.808397020057|12.808397020057|12.808397020057|12.808397020057|12.595243140448|12.595243140448|12.239388207802|12.239388207802|12.239388207802|12.239388207802
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03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-151.37176669598|-154.66890549714|-154.66890549714|-154.66890549714|-154.66890549714|-157.13939187624|-157.13939187624|-159.7493249851|-169.71314090683|-177.65626869151|-186.25695673569|-189.8160009809|-189.8160009809|-201.07531644626|-201.07531644626|-224.46979164331|-242.25532642171|-246.66147312373|-252.0822008368|-253.17338918973|-253.17338918973|-253.17338918973|-258.11487721656|-262.14708443984|-268.5791158012|-268.5791158012|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|222.61558099113|220.7590893|220.7590893|220.7590893|220.7590893|220.7590893|220.7590893|220.7590893|220.7590893|220.7590893|220.7590893|220.7590893|220.7590893|215.01565172603|-260.50916152123|-260.50916152123|-260.50916152123|-260.50916152123|-260.50916152123|-260.50916152123|-260.50916152123|-260.50916152123|-260.50916152123|-260.50916152123|-270.77685223821|-278.63835993919|-278.63835993919|-278.63835993919|-278.63835993919|-278.63835993919|-278.63835993919|-278.63835993919|-282.44321794287|-282.44321794287|-282.44321794287||-291.43135632162|-295.15427937645|225.77850038231|225.77850038231|225.77850038231|225.77850038231|225.77850038231|222.40945266817|200.22717098764|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|187.78352561175|162.99093495|162.99093495|162.99093495|162.71215672613|160.16629033751|148.25868721591|148.25868721591|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-214.61603376324|-234.56281727613|-245.8168048719|-245.8168048719|-249.48867753914|-255.70356065647|-255.70356065647|-255.70356065647|-255.70356065647|-255.70356065647|-269.86062539304|-272.04624847002|-277.27677130954|-277.27677130954|-277.27677130954|-314.09308428518|-333.35786813886|-335.17540565234|-348.50322867214|-396.20858415828|-401.43343304778|-451.97881432799|-496.61847820139|-496.61847820139|-509.10551770369|-547.71669698468|-560.92325401001|-560.92325401001|-568.71862072075|-629.91291686258|-660.32101303958|-685.95390337732|471.50546507281|471.50546507281|471.50546507281|471.50546507281|471.50546507281|471.50546507281|471.50546507281|471.50546507281|471.50546507281|471.50546507281|435.94161917812|408.22123132422|385.09194295356|368.83256071288|368.83256071288|368.83256071288|368.83256071288|368.83256071288|368.83256071288|368.83256071288|334.11839970702|310.4498891737|264.91300772375|264.91300772375|264.91300772375|264.91300772375|264.91300772375|264.91300772375|264.91300772375|264.91300772375|264.91300772375|255.61221778334|248.24860777042|248.24860777042|248.24860777042|248.24860777042|248.24860777042|240.20343965051|223.80661046237|216.41123662757|205.46914594225|198.28071676418|184.23857886178|157.42397569929|-228.04185748154|-228.04185748154|-228.04185748154|-228.04185748154|-228.04185748154|-234.11285232496|180.21172285296|180.21172285296|180.21172285296|173.45690526143|170.07879118539|169.50643766828|168.88714767504|160.49443506371
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|14.458766493242|14.458766493242|13.661407242264|13.362674989132|13.111860422987|12.770401165108|12.513778498018|12.340309728345|12.004233321835|11.620814439643|11.462571538144|11.389387801814|11.389387801814|11.389387801814|11.389387801814|11.167652769804|10.992392191092|10.98987969734|10.477455858037|10.477455858037|10.477455858037|10.394395090524|10.250426376533|10.250426376533|10.161585530387|9.9539836344302|-12.491723823997|-12.491723823997|-12.491723823997|-12.82191546808|-13.119360996746|-13.119360996746|-13.119360996746|-13.119360996746|-13.460956389664|-14.032173323365|12.21560156625|12.21560156625|12.21560156625|12.21560156625|12.21560156625|12.21560156625|12.21560156625|12.21560156625|12.21560156625|12.21560156625|12.21560156625|12.052891019114|12.030434399984|11.362573431036|11.362573431036|10.951192800757|10.541416238524|10.541416238524|10.541416238524|10.185575848717|10.185575848717|9.9767512015703|9.6202785893947|9.4180876330832|9.3804578043344|9.3804578043344|9.3804578043344|9.3804578043344|9.3804578043344|9.3804578043344|9.3804578043344|9.3804578043344|9.3804578043344|9.2427307474748|9.2260252296355|9.2260252296355|9.1144722633259|8.9821916876785|8.7957684528554|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.4046315770211|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|7.942981135794|7.4872016773715|7.1163349533627|6.4492605156975|6.2436230124453|-7.7741334844986|-7.7741334844986|-7.7741334844986|-7.7741334844986|-7.9057466421537|-7.9057466421537|-7.9057466421537|-7.9057466421537|-7.9057466421537|-7.9057466421537|-7.9057466421537|-7.9369406075403|-7.981223055748|-7.981223055748|-8.1385813256412|-8.2406532147824|-8.2406532147824|-8.2406532147824|-8.326732618242|-8.326732618242|-8.3706574903956|-8.3706574903956|-8.6462860887836|-8.691984475276|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.8756688834728|6.5251872011358|6.1252084780992|5.8680097051529|5.3716773929494|-7.5774520910236|-7.5774520910236|-7.5774520910236|-7.5774520910236|-7.5774520910236|-7.7232801159722|-7.895311430704|-8.0981239252746|-8.4818041516079|-8.6708934254926|-9.1943260770685|-9.5914736436082|-9.8938594312881|-9.9198438559875|-10.379270941561|-10.699582852543|-10.699582852543|-10.699582852543|-10.870647524927|-11.060719648041|-11.294132885047|-11.490703247993|-11.85475690155|-11.85475690155|-12.337507695939|-12.436119100546|-12.656710509246|-12.656710509246|-12.656710509246|-12.656710509246|-13.325789217359|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.159445185558|11.06105051559
03565|17907|/equities/cryo-save-group|CACALL|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8716358145531|-4.8716358145531|-4.8716358145531|-4.8716358145531|-5.0060954315194|-5.0881980327334|-5.0881980327334|-5.205720043576|-5.2289115327334|-5.2317238822036|-5.2317238822036|-5.2317238822036|-5.2317238822036|-5.2317238822036|-5.2317238822036|-5.2324710438045|-5.3180755417769|-5.3180755417769|-5.3456394452988|4.7319612801435|4.7319612801435|4.7319612801435|4.7319612801435|4.7319612801435|4.7319612801435|4.7319612801435|4.7319612801435|4.7319612801435|4.7319612801435|4.7319612801435|4.7319612801435|4.7319612801435|4.7319612801435|4.7319612801435|4.7197902004324|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.5498457278113|-5.6836560113976|-5.6836560113976|-5.6836560113976|-5.6836560113976|-5.6836560113976|-5.6836560113976|-5.6836560113976|-5.7371180701863|-5.8443532705981|-6.0566704538883|-6.2104672091339|-6.2967559311535|-6.2967559311535|-6.4389509595926|-6.5683897245257|-6.6896383111134|-6.6896383111134|-6.6896383111134|-6.6896383111134|-6.6896383111134|-6.6896383111134|-6.6896383111134|-6.6896383111134|-6.6896383111134|-6.6896383111134|-6.7187646036297|-6.8875333713196|-6.8875333713196|-6.8875333713196|-6.8875333713196|-6.8875333713196|-6.8875333713196|-6.8875333713196|-7.0081981192161|-7.0081981192161|-7.0081981192161|-7.0081981192161|-7.0081981192161|-7.0081981192161|-7.0081981192161|-7.2607757791467|-7.3408618751044|-7.4684246722634|-7.4684246722634|-7.4684246722634|-7.4684246722634|-7.4684246722634|-7.4684246722634|-7.4684246722634|-7.4684246722634|-7.4684246722634|-7.5124721465039|-7.8644133869728|-8.2976814181628|-8.4996460180616|-8.6490512668133|-9.2483903632164|-9.8621002817154|-9.8890002727508|-10.275000333786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|64.137601649706|64.137601649706|64.137601649706|64.137601649706|64.137601649706|64.137601649706|64.137601649706|64.137601649706|64.137601649706|61.431775609591|-77.543191716662|-77.543191716662|-77.543191716662|-77.543191716662|-77.543191716662|-77.543191716662|-77.543191716662|-79.004000154531|-79.004000154531|-80.302223911325|-84.164136399207|-85.68818707941|-85.68818707941|-85.68818707941|-85.68818707941|-85.68818707941|-85.68818707941|-87.121871582645|-89.105106066056|-89.105106066056|-89.105106066056|-89.105106066056|-89.105106066056|-89.105106066056|-89.105106066056|-91.705673745813|-97.55908177025|-97.935088397473|-100.37898938017|-101.81245253798|-101.81245253798|-102.28272611032|-103.25802506518|-103.25802506518|-103.25802506518|-103.25802506518|-103.25802506518|-103.25802506518|-103.88502342515|-105.60836402368|-105.85588011859|-105.85588011859|95.951140770335|95.951140770335|95.951140770335|95.951140770335|95.951140770335|95.951140770335|95.951140770335|95.951140770335|95.951140770335|95.951140770335|95.951140770335|95.951140770335|93.55237768427|93.173753931958|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|91.666668796343|88.25796307436|84.3005132555|81.747921687228|81.747921687228|81.747921687228|81.747921687228|81.747921687228|81.747921687228|81.747921687228|81.747921687228|81.747921687228|81.369359261308|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|77.705032518839|75.001149684561|71.61460953992|69.874010735545|66.89723404888|-85.745170810529|-85.745170810529|-85.745170810529|-85.745170810529|-85.745170810529|-85.745170810529|-86.361300180034|-87.063106428336|-90.521233755959|-93.08192402192|-95.524358498477|-97.81095349725|-98.265497485844|-98.265497485844|-98.265497485844|-98.265497485844|-98.265497485844|-98.265497485844|-99.501662669411|-108.31795780949|-111.09501432259|-111.09501432259|-115.15057133391|-118.16007602165|-118.72163491384|-118.72163491384|-118.72163491384|-125.28737073624|-131.24366927102|-131.24366927102|-132.60796795902|-142.66940626631|-147.64711861621|-153.34846650242|-159.49385029606|-161.81806300189|-161.81806300189|-161.81806300189|-161.81806300189|-161.81806300189|-161.81806300189|-161.81806300189|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-174.03803549715|-178.39059184335|-182.85399249684|-185.94332635283|-189.53147779437|-190.52690075514|-190.52690075514|-190.52690075514|-190.52690075514|-206.95989088082|-218.94099271589|-219.19684541732|-219.19684541732|-222.75111043049|-222.75111043049|-225.60789868117|-226.26378204294|-228.6697526714|-240.30472244387|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-247.39222212742|209.60661613312|209.60661613312|209.60661613312|209.60661613312|209.60661613312|209.60661613312|209.60661613312|204.33290176223
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03578|17758|/equities/fauvet-girel-ets|CACALL||||||||-1.8472894343244|-1.8969882630096|||||||||||||||||||||||||||-1.9075342419649|||-1.9075342419649||||||||||-1.9075342419649|||-1.9075342419649||||1.6705174840264|1.5872417066685||1.491379615796|||1.4840488972639||1.4840488972639|||1.4544987747377||||1.4349986258818|1.3988873631505||1.3587637378936|-1.7472444634863||||-1.7472444634863|-1.7472444634863|-1.7947161044488|||-1.8541557805785|-1.8541557805785||||||||||||||||-2.1272241139076|-2.1272241139076|-2.1272241139076|-2.1272241139076|-2.2122415933292|-2.2122415933292||||||||-2.2122415933292|||-2.2247128655823|-2.3430143186684||-2.3948325136114||-2.3948325136114|-2.4714805725337||||||||-2.7732713702148||-2.7732713702148||||-2.7732713702148|||||||||||||||-2.7732713702148|-2.7732713702148||-2.7732713702148|-2.9490830801905|||||||||||||||||||-2.9490830801905|||||||||||-2.9490830801905|-2.9490830801905||-3.0354699026319|-3.0354699026319|||||||||-3.0354699026319|-3.0354699026319|-3.0354699026319|-3.0354699026319|-3.0354699026319|||||||||2.2872593110024|||||||||||2.2872593110024|1.7291770185827|||-2.1464699941875|-2.1854309914053||-2.1854309914053|-2.1854309914053||||||||-2.1854309914053||||-2.1854309914053||-2.1854309914053|-2.1854309914053|-2.1854309914053||-2.2077244591831|||-2.2077244591831
03579|17756|/equities/faience-sarreguem|CACALL|57.185648602728|57.185648602728|57.185648602728|57.185648602728||||57.185648602728||57.185648602728||57.185648602728|55.92405093432||-65.822162805658|49.343008693524||||||49.343008693524|-62.027086885839||-62.027086885839||||-62.027086885839||-62.027086885839|||||||47.788412048899|||47.788412048899||-60.923987968671|||||||||-61.344578390259|||||-61.344578390259|||-61.344578390259||-61.344578390259||48.063266583897||||48.063266583897|48.063266583897||-56.485259351226|49.294156276416||||-56.673159692871|51.19100153873|51.19100153873|51.19100153873|50.434446154145|49.593829060161||48.659810066845|47.468901317093|||47.468901317093|46.298779241214|-55.843355693048||||-55.843355693048|||-55.843355693048|||-55.843355693048|||-56.270396062208|46.57395541659|46.57395541659|-51.528938426011|50.35673508221|-56.214738797544|-60.411930878294|-61.557702840845|||||-62.841892045383||53.851254312783|53.851254312783|53.851254312783|53.851254312783|-56.086385470199||46.267349528419|44.563724834773|40.020804439488|39.000892465317|37.778769405907|37.735137903941|||37.735137903941|37.735137903941|37.735137903941|35.957443110099|35.957443110099|35.957443110099|||30.719379707565|30.437052254778||30.437052254778|30.437052254778|30.437052254778|30.437052254778|30.437052254778|30.437052254778|30.437052254778||||||||||||30.437052254778|-45.812163771411|||||32.360662344036||||||32.360662344036||-41.40259670887|37.584892011643||-43.463453053368||||-45.946059066866|||-46.007282670599|-46.007282670599|-46.007282670599|-48.269203221645|-50.665226446088||-52.54394914395|||||-52.54394914395|-52.54394914395||-52.54394914395||-52.54394914395||44.728945395611|-50.301171782654|-50.445746425171||-55.317496409438|45.006472604852|45.006472604852|45.006472604852|45.006472604852|45.006472604852||45.006472604852|45.006472604852|45.006472604852|45.006472604852|-60.321943959464|-60.321943959464|-60.321943959464|-60.321943959464|-60.321943959464|-60.321943959464|-60.321943959464|-60.321943959464|-65.153269353696|-66.381412257959|||-68.090458064399|-71.104953785889|-71.104953785889|-71.104953785889|-71.104953785889|-71.104953785889|-71.104953785889||-71.104953785889|-71.104953785889|-71.104953785889|-71.104953785889|||-72.087452585704|-72.087452585704|-72.087452585704|-72.087452585704|-76.332724552692|-78.341916169657|-78.912612478839|-78.912612478839|-91.992903754564|-93.664336148734|-95.049363320086
03580|17712|/equities/casino-mun-cannes|CACALL|-1494.0305722434||1326.0771419517|1225.6412688352|1213.5180764836||||1206.3299579466|1206.3299579466|||1198.0811110431|-1225.4668322412|-1225.4668322412|-1225.4668322412|-1225.4668322412||-1394.0418170372||-1394.0418170372|-1394.0418170372||||-1394.0418170372|-1394.0418170372|||-1394.0418170372|||1305.5159045307||||||1305.5159045307|1225.4065605897|1005.2245068835|-1094.1161323151|-1094.1161323151|-1094.1161323151|-1094.1161323151|-1094.1161323151|-1101.9329163853|||-1142.0199179455|-1154.2443532728||-1171.3826147475|-1246.5917941639|||1107.5596682684||1097.7890763963|1090.1078713431||1055.4531903813|||953.8368782014|905.52701012519|905.52701012519||881.58790071397|881.58790071397|820.71489565007|-973.91770880584|-973.91770880584|-973.91770880584|||||-973.91770880584|-993.2794453248|-993.2794453248|-993.2794453248|-1003.7549392498|-1009.3254171993|-1009.3254171993||||-1019.455991341|-1019.455991341||||-1019.455991341|-1027.1733237122|-1035.748137458||-1045.2757082867||-1055.8618980963|-1067.6243312181|-1080.6937013534|-1100.2202286089|-1107.3200069674|-1107.3200069674|-1107.3200069674|-1107.3200069674||-1107.3200069674||||-1107.3200069674||-1107.3200069674|-1107.3200069674|||-1107.3200069674|-1107.3200069674|-1154.4814946043||-1154.4814946043|-1182.757216227|-1201.6746846966|-1299.5829829963|974.07069389806|974.07069389806|974.07069389806|974.07069389806|974.07069389806|914.9263406593|881.807045177|782.56338353||||-1299.9160480212|-1299.9160480212||-1299.9160480212|-1299.9160480212|-1402.7352259168|||||||||-1402.7352259168|-1402.7352259168||-1402.7352259168|-1402.7352259168|||-1402.7352259168|-1402.7352259168|||||1300.9181027695||||||1300.9181027695|1269.9234616276|1208.1351343204|1208.1351343204||1208.1351343204||1208.1351343204|1190.8168159115|-1530.9857576569||||1510.0980459628||||1431.0078386132|1392.7753653862|-1540.0941932869|-1540.0941932869|-1540.0941932869|-1540.0941932869|-1540.0941932869|-1540.0941932869|-1540.0941932869|-1540.0941932869|-1540.0941932869|-1540.0941932869||-1540.0941932869||-1540.0941932869||||||||||-1540.0941932869|-1540.0941932869|1399.2286741257||1399.2286741257|1399.2286741257||1399.2286741257|||1399.2286741257|1399.2286741257|1399.2286741257|1306.8096379174|1251.8004384384|1251.8004384384|1251.8004384384|1251.8004384384|1251.8004384384|1251.8004384384|1247.5560427093|1242.8400474548|-1278.222163636|-1278.222163636|-1280.7681032544|-1280.7681032544||-1287.5201147271|-1295.0223496967|1250.0485967307|1250.0485967307||1250.0485967307||1250.0485967307||1250.0485967307|1250.0485967307|1250.0485967307|1239.4984408119
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|-28.452958411951|-28.475509346612|-28.620565826239|-28.678406219286|-28.700451405624|-28.724946057112|-28.752162336543|-28.782402647021|-28.816002991997|-28.853336708637|-28.899818730456|-28.947576443467|-28.998418295951|-29.054909243154|-29.117676962269|-29.187418872397|-29.264909883651|-29.351011007265|-29.451679036834|-29.804643310681|-30.004048097548|-30.116720133818|-30.241911285229|-30.381012564575|-30.535569541625|-30.707299516126|-30.898110598905|-31.110122913104|-31.345692151102|-31.607435748878|-31.90326208307|-33.443069184639|-34.491743419809|-36.395270398637|34.702303979922|34.702303979922|-35.297696020078|-35.330773355643|-35.367525950714|-35.40836216746|-35.453735741622|35.69585121048|35.673167842103|35.647964099461|35.61995994097|35.59650818|35.59650818|35.59650818|35.59650818|35.55278668017|35.504207235915|35.450230075632|35.390255453094|35.323616983608|35.249574239735|35.167304524321|35.080892890182|34.987657274899|34.875174749887|34.845193479896|34.774660108752|32.94406699943|32.23785230636|32.186502477851|32.129447112841|32.06605226283|28.295612777657|27.884014197396|27.871126885996|27.856807651106|27.840897390118|27.823219322354|27.803577024837|27.781752249819|27.757502499799|27.73055833311|27.700620370123|27.667355966803|27.63039551867|27.589328354078|27.543698171197|27.492997967997|27.436664408885|27.374071565428|27.304523961587|26.73724907509|26.48805457874|26.428949481071|26.425811497019|26.425811497019|26.425811497019|26.425811497019|26.109234615218|25.692483049909|25.271092527751|24.785103287568|23.709003411256|23.302225495404|23.092472925258|22.954970031395|-23.124478175227|-23.137197947043|-23.151331026839|-23.167034448834|-23.184482695496|-23.20386963623|-23.520410757785|-23.646012020912|-23.650013288752|-23.654459141907|-23.659398978747|-23.664887686346|-23.670986250346|-23.677762432567|-23.685291523924|-23.693657180988|-23.697952241062|23.683386517499|23.677096155986|23.670106865416|23.662340987004|23.653712233214|23.644124729002|23.633471946545|23.621635521593|23.608483938312|23.593871068|23.577634545431|23.5595939648|23.539548875209|23.157276896764|23.009196577391|23.009107282781|23.009008066547|23.008897826288|23.008775337111|23.008639238025|23.008488016819|23.008319993256|23.008133300409|23.007925863912|23.007695378915|23.007439284475|23.007154735096|23.00683856912|23.006487273591|23.006096945225|23.005663247041|23.00518136017|23.004645930313|23.00405100825|-23.006610245147|-23.00734471683|-23.008160796477|-23.009067551642|-23.01007505738|-23.011194508199|-23.012438342444|-23.013820380493|-23.015355978326|-23.01706219814|-23.018957997933|-23.021064442148|-23.02340493572|-23.026005484133|-23.02889498237|-23.032105535967|-23.085673008476|23.093697377803|23.092997044062|23.092218895462|23.091354285905|23.09039360862|23.089326189415|23.088140168075|23.086822366587|23.085358142711|23.083731227293|23.081923543496|23.079915005943|23.077683297551|23.07520362156|23.072448426015|23.069387097631|23.065985621649|23.062206203891|23.058006850827|23.053340902978|23.048156516479|22.997396010741|-23.044004949613|-23.047783251917|-23.051981365587|-23.056645936332|-23.061828792715|-23.06758752203|-23.073986110158|-23.076095538081|-23.125661696263|-23.150735260456|-23.156372469232|-23.162636034539|-23.169595551547|-23.177328348222|-23.185920344528|-23.19546700709|-23.206074409936|-23.217860413099|-23.230955972169|-23.245506593358|-23.261673950235|-23.279637680097|-23.299597379945|-23.32177482422|-23.34641642897|-23.373795989803|-23.404217724063|-23.438019651017|-23.475577347634|-23.967307930917|-24.163675394026|-24.181861548918|-24.202068387686|-24.224520430763|-24.249467145292|-24.277185716991|-24.30798412999|-24.342204588877|-24.380227320975|-24.422474801083|-24.469416445648|-24.521573828498|-24.579526476109|-24.648918421228|-24.712131375692|-24.791257084102|-25.629174537892|-25.837462524719|-25.837462524719|-25.837462524719|-25.837462524719|-25.910513882446|-26.578349224514|26.146278469887|25.756975696182|-25.903360422347|-25.925955940059|-25.95106207085|-26.178957580994|25.923381355659|25.903757019458|25.881952201456
03583|17761|/equities/fiducial-real|CACALL|85.955303522732|85.672559469702|82.969510521891|82.493900579879|81.77100064431|80.806112895127|77.143458297645|76.187175886272|75.601863163974|73.525958240325|72.859953125644|72.67772569516|72.2252507724|71.416945302666|70.018828114074|-72.534635428807|-73.710151544568|-74.424611691365|-74.677345730342|-74.83038380574|-74.9782042286|-75.382450821356|-75.646611481194|-75.712901730542|-75.832672166829|-76.096299118472|-76.513704540642|-76.513704540642|-77.098560600713|-77.85951177857|-78.077236835401|-78.502486220378|-78.880539566697|-78.895043962996|-79.272271069996|-80.963633759278|-81.018483514541|-81.256092251399|-81.506769168222|-81.785299075802|-81.990749042995|-81.990749042995|-81.990749042995|-81.990749042995|-82.989721158883|-83.766356843204|-85.35150760356|-87.079452129905|-88.666059278453|84.84140992581|84.84140992581|83.999343293896|83.166495210584|82.529438529474|82.166042471442|81.851158301603|81.805602508332|81.805602508332|81.805602508332|80.954001379836|79.34667009869|78.75130117777|78.445431442946|78.445431442946|76.833813477323|-82.017513698062|-82.017513698062|-84.886128789541|80.504780779213|80.504780779213|80.255311976903|80.131743079637|80.131743079637|79.813047866263|79.796670720235|79.796670720235|79.796670720235|79.796670720235|79.796670720235|79.796670720235|79.554634726992|78.64522753055|78.64522753055|77.878585076941|77.42954087325|77.143934303611|76.821592602564|74.727327012831|-78.747414430187|-79.219349366875|75.058502534527|74.810558269971|74.566175618165|74.214637507325|73.541265846762|73.502357713369|73.502357713369|73.502357713369|73.502357713369|73.502357713369|72.233732691504|71.536369419868|71.174854809239|70.01650381772|69.468892316998|68.253771072163|66.920856746848|65.194841897947|64.384269012855|63.420853153254|61.508169085213|-65.68751070528|-65.68751070528|-65.68751070528|-65.68751070528|-65.68751070528|60.174872432244|59.413189183885|58.814098635441|58.575667159564|58.165740296583|57.802490973187|57.177764653842|56.138629224212|55.354033234287|54.176702237315|52.80744693035|49.730496589278|46.388329391054|44.739812511395|-46.65187597916|-46.830065938721|-46.830065938721|45.989783706033|45.6292929014|45.6292929014|45.6292929014|45.6292929014|45.6292929014|45.6292929014|45.6292929014|45.480880348819|45.126532228939|44.779817976896|44.779817976896|44.779817976896|44.273130432702|43.631810099921|43.268677507331|43.159642734451|43.127380519358|42.936532927053|42.85105775751|42.85105775751|42.85105775751|42.85105775751|42.85105775751|42.85105775751|42.85105775751|42.85105775751|42.85105775751|42.85105775751|42.760709915813|42.760709915813|42.760709915813|42.169273259622|42.169273259622|42.169273259622|42.036970644507|41.872189554146|41.689099453744|41.480664940737|41.007961825157|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.310719773357|39.851355973422|38.899282922943|37.971425469936|-42.913649993249|-42.913649993249|-42.913649993249|-42.913649993249|-44.026277600734|-45.195864000816|-47.017626540417|-47.42683495015|-47.42683495015|-47.42683495015|-47.42683495015|-49.008150190447|-49.571831485005|-51.139812862842|-51.921374794839|-51.921374794839|-52.262082096601|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.937821135513|-55.412579573517|-56.672195739369|-56.672195739369|-57.646847171083|-57.646847171083|-58.728163633628|-59.591290484847|-61.250324049461|-64.922581556625|-66.658424248504|-68.392694541931|-68.586326675414|-70.251474253336|-71.582063965345|-71.582063965345|-72.738349048621|-72.738349048621|-74.998166287748|-76.774073297014|-76.778970804734|-77.782189783038|-78.702433092264|-79.833723188793|-79.833723188793|-79.833723188793|-81.493023052652|-86.603358947391|74.391865298077|74.391865298077|74.391865298077|74.391865298077
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03588|17764|/equities/finatis|CACALL|51.607508528841|50.971063636693|50.971063636693|50.971063636693|50.971063636693|50.971063636693|47.968959833685|-49.907015560066|-49.907015560066|-49.907015560066|-49.907015560066|-49.907015560066|-50.509459546314|-51.165511505588|-51.38723520966|-51.678923920991|-51.678923920991|-51.678923920991|-51.678923920991|-53.763249004551|-54.577009387728|-54.577009387728|-54.577009387728|-54.577009387728|-54.577009387728|-54.577009387728|-54.577009387728|-54.577009387728|-55.116059828095|-55.116059828095|-57.343399842903|-58.087666441251|-58.605741422761|-59.834712683479|-60.025236009801|-63.049706219793|-64.173007275397|-65.419022214921|-65.419022214921|-66.288357669018|63.387456382194|63.387456382194|63.387456382194|63.387456382194|63.387456382194|63.131620474302|63.056244395003|62.687493348371|61.534432543925|-65.693969633339|-65.693969633339|-66.219412806032|-66.829346553482|-67.080383397912|-68.461537363105|65.964543024627|65.964543024627|65.964543024627|64.779493826327|62.420549730126|62.179497563909|62.170551339864|62.000610819656|60.911786493547|60.311984628315|60.091935283905|60.091935283905|60.091935283905|60.091935283905|60.091935283905|60.091935283905|60.091935283905|60.091935283905|60.091935283905|59.782148289422|58.016830364576|56.306599183936|-59.959106614899|-59.959106614899|-60.534560497946|-60.664335308186|-60.664335308186|-60.81037209841|-61.313648642064|-61.313648642064|-61.313648642064|-61.313648642064|-61.313648642064|-61.313648642064|-61.313648642064|-61.835720526908|-62.220245665681|-62.257841888785|-62.257841888785|-62.257841888785|-62.765935915179|-64.158817098611|-65.82590887069|-67.647120602918|-68.816800364733|-70.66022242948|66.790171939486|66.790171939486|66.267967787444|66.16805819027|66.16805819027|66.16805819027|66.16805819027|64.671725998901|63.21025356825|62.19806103768|-64.352858133086|-64.352858133086|-64.352858133086|-64.578731080965|-64.83192308421|-65.029914622782|-65.261572472783|-65.465637861062|-65.601263772965|-65.677515413497|-66.817058301372|-66.817058301372|-66.817058301372|-66.817058301372|-66.817058301372|-66.817058301372|-66.817058301372|-66.817058301372|-66.817058301372|-66.817058301372|-66.817058301372|-66.817058301372|-66.817058301372|-66.817058301372|-66.817058301372|-66.837657911275|-66.837657911275|-66.837657911275|-66.837657911275|-66.837657911275|-66.837657911275|-66.837657911275|-67.761843132415|-68.433714574618|-68.985385346589|-68.985385346589|-68.985385346589|-68.985385346589|-68.985385346589|-68.985385346589|-68.985385346589|-68.985385346589|-68.985385346589|-69.439871708748|-69.853744206823|-70.335272561618|-70.797524305524|-71.427801816929|-72.739225936454|-72.881360134064|-73.447618997295|-78.657355136561|-80.209284909221|-83.03253929665|-83.580598540332|-84.100666570692|-84.250741481813|-84.661933792997|-85.27881398617|-85.869795962823|-86.429211904222|-87.275236025579|-88.384152190693|-88.63239200116|-89.869324445734|-92.252026398987|-93.746697355211|-94.996330394679|-96.162589327421|-101.79176591936|-102.39362879929|-103.15958755476|-104.17731950529|-109.52368818662|-111.01298741656|-113.37103353113|-113.37103353113|-113.90725968248|-114.64917662813|-115.76075091046|-116.39805597378|-117.10617271081|-117.94796939045|-118.6421885507|-120.71354283411|-125.17671446357|-128.52690478998|117.16066051371|116.82532190255|116.82532190255|116.60064200329|116.60064200329|113.94515778144|111.4335078831|-119.03743945199|-119.03743945199|-119.03743945199|-119.03743945199|-119.03743945199|-119.57493348737|-120.0690580962|-120.0690580962|-121.31194678816|-121.31194678816|-121.31194678816|-121.32993943463|-123.46659742207|-129.21344254647|-134.59104657874|-142.35060591946|-142.40598605011|-142.40598605011|-142.40598605011|-142.40598605011|-144.53832332662|-146.06757282737|-149.6161931833|-150.27646207688|-150.27646207688|-150.27646207688|-150.27646207688|-150.27646207688|-150.27646207688|-150.27646207688|-152.8293968823|-154.7350965417|-154.7350965417|-154.7350965417|-154.7350965417|-154.7350965417|-154.7350965417|-154.7350965417|-161.06677393522|151.00386126407|151.00386126407|151.00386126407|151.00386126407|151.00386126407|151.00386126407|151.00386126407|146.03984581505
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03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03598|40318|/equities/forestiere-equatoriale-sa|CACALL||-350.14558388642|-350.14558388642|314.67212393339||||||||||||314.67212393339||||||||||307.74296270715||307.74296270715|-318.95226365872|||-318.95226365872||-320.16918184302|-321.52131315891||||||||||308.93632033993||-316.81707191095|-316.81707191095|-316.81707191095|-316.81707191095||||-318.68563545662|||||||||-322.17515233841||-324.27461045413|||-329.25457205407|-332.82951582397|-332.95876089479||||-332.95876089479||-332.95876089479|-332.95876089479|-332.95876089479|-332.95876089479|331.56249738904||329.51388598782||||||327.23765109758|284.70850121953|265.51667168381|234.70629536049||||225.41810900785|218.99511620312||215.59013426865|||-235.61712120093||||-235.61712120093||-243.67457758627|204.36157876428|-227.59962152296|||||||||||||-227.59962152296||||||||||-227.59962152296||||||-227.59962152296|-227.59962152296||||||-227.59962152296|||-255.09036571481||||-255.09036571481||||-255.09036571481|-255.09036571481|-255.09036571481||||-255.09036571481||||-272.288663181|-272.288663181|-288.69629296586|-295.7181032954|-296.353448106|||-321.50383122889|-338.78203469877||||-343.86892744308||-353.74325271453||-374.15916968281|-375.43240770692||||||-376.73275738419||||||-376.73275738419|||-376.73275738419|-376.73275738419||-408.78612693372|-408.78612693372|||-415.32080026794|-415.32080026794|-415.32080026794||-415.32080026794|-422.86769515391||||||-422.86769515391|-422.86769515391|-422.86769515391|||||||||||-422.86769515391|-422.86769515391||||-422.86769515391||-422.86769515391||388.12013019314|388.12013019314|||373.95017729874|373.95017729874|373.95017729874|373.95017729874|||||||
03599|17777|/equities/frey|CACALL|-13.828088681738|-13.828088681738|-13.828088681738|-13.828088681738|-13.828088681738|-13.828088681738|-13.828088681738|-13.828088681738|-13.828088681738|-13.828088681738|-13.828088681738|-14.048821096994|-14.107245583642|-14.152383958089|-14.207037619736|-14.227943609643|-14.227943609643|-14.227943609643|-14.256604087009|-14.350726696798|-14.426140781849|-14.501124477938|-14.501124477938|-14.63086070016|-14.798288970026|-14.857043324613|-15.028436990472|-15.176041121717|-15.285601292977|-15.308592370467|-15.308592370467|-15.308592370467|-15.308592370467|-15.308592370467|-15.308592370467|-15.355547484774|-15.499830944691|-15.56203405874|-16.14892665564|-16.777029638146|-17.865977212958|-18.446578684464||18.124789749409|18.124789749409|18.050710053145|18.050710053145|18.050710053145|17.997011443971|17.951901617976|17.920946641467|17.870052385885|17.721280363487|17.641422566757|17.596691671329|17.32298910984|17.239760650386|17.239760650386|17.239760650386|17.239760650386|17.194423317235|17.194423317235|17.194423317235|17.194423317235|17.194423317235|-17.482115897726|-17.482115897726|-17.482115897726|-17.482115897726|-17.482115897726|-17.534183671288|-17.612981772215|-17.658535400796|-17.798650970909|-17.800979464433|-17.800979464433|-17.800979464433|-17.84431069999|-17.905678363962|-18.029443067707|17.156106953363|17.090285730075|17.023873699717|16.942081863143|16.856202159169|16.669254082987|16.669254082987|16.669254082987|16.669254082987|-17.598389247448|-17.598389247448|-17.598389247448|-17.598389247448|-17.65843232847|-17.73014697738|-17.802607533087|-17.957982893493|-17.957982893493|-17.957982893493|-17.993314181993|17.211511892288|17.211511892288|17.211511892288|17.148459203706|17.148459203706|16.795953176271|-17.678402090942|-17.678402090942|-17.757557922906|-17.877509071105|-17.973454530232|-17.985561007915|-18.324512184393|-18.790624288201|-19.01908297393|-19.223369861679|-19.294855410342|-19.55678241174|-19.745314676679|-19.799906712017|-20.294797255616|-20.294797255616|-20.294797255616|-20.681941908842|-20.990490403711|19.915677107109|15.96819712137|15.900051927289|15.198835637526|15.033928423409|14.848253812265|14.733726490286|14.658918368316|14.642965197007|14.282239198067|14.083876821043|-14.601849328185|-14.601849328185|-14.601849328185|-14.601849328185|-14.601849328185|-14.601849328185|-14.601849328185|-14.75994333813|-15.0136038417|-15.468504282543|14.77490820523|14.77490820523|14.674231472235|14.672590086439|14.617322309789|14.551413756804|14.207181592999|-15.121797724766|-15.15014485014|-15.15014485014|-15.15014485014|-15.15014485014|-15.243160657226|-15.450512069396|-16.030346651797|15.008558675179|-15.526934495095|-15.686205032273|-15.736116650815|-15.784962975444|-15.826181132994|-15.834143654888|-15.834143654888|-15.834143654888|-15.834143654888|-15.834143654888|-15.834143654888|-15.834143654888|-15.834143654888|-15.834143654888|-15.94360406353|-16.19772691146|-16.632033170195|-16.632033170195|-17.060091986625|-17.240547513927|-17.591386953951|-17.964763076174|17.022810978909|17.022810978909|17.022810978909|17.022810978909|16.910401603932|16.812390615935|16.465377916224|16.152363897835|-17.163364214778|-17.163364214778|-17.163364214778|-17.193850628976|-17.193850628976|-17.297611784543|-17.391791952545|-17.606024894442|-17.606024894442|-17.606024894442|-17.770860629309|-18.041512971706|-18.135791148949|-18.380990812302|-18.422822551727|-18.61330242157|-19.332002639771|||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|161.29168704972|157.36020005932|157.36020005932|157.36020005932|157.36020005932|154.7956795603|154.7956795603|154.550755067|151.37130255186|151.37130255186|149.47706263954|149.47706263954|149.47706263954|148.7818191555|148.7818191555|148.7818191555|148.7818191555|146.26472813524|146.26472813524|146.26472813524|146.26472813524|146.26472813524|146.26472813524|146.26472813524|146.26472813524|146.26472813524|146.26472813524|144.405951287|144.405951287|140.34994801068|140.03771621412|136.51444735401|136.51444735401|136.51444735401|136.51444735401|136.51444735401|136.51444735401|136.51444735401|136.51444735401|136.51444735401|-155.99661827343|-155.99661827343|-155.99661827343|-155.99661827343|-155.99661827343|-160.00902091416|144.10245315794|144.10245315794|144.10245315794|144.10245315794|144.10245315794|144.10245315794|144.10245315794|144.10245315794|144.10245315794|144.10245315794|140.37550472952|138.79958355968|138.79958355968|138.79958355968|138.4923190336|137.96141317414|137.96141317414|137.96141317414|137.89266707019|137.89266707019|137.89266707019|137.89266707019|135.41629077677|133.80087335115|132.2809725603|131.97330589654|131.89700275397|130.9455629558|130.77562398056|127.56872337656|127.56872337656|127.56872337656|127.56872337656|127.56872337656|127.56872337656|127.56872337656|127.56872337656|127.56872337656|127.56872337656|127.56872337656|127.56872337656|127.02080375173|126.25438378743|126.25438378743|123.99932006655|122.28280102542|122.28280102542|117.16457297246|117.16457297246|113.31618676627|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|111.46451856404|109.31612588861|107.33144773328|107.33144773328|107.33144773328|107.33144773328|107.33144773328|107.33144773328|107.33144773328|102.8682752592|94.631416954669|89.066576072543|88.005895251808|88.005895251808|86.697661526531|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-112.39075001728|-117.85638797561|-124.87580840315|-124.87580840315|-124.87580840315|-124.87580840315|-124.87580840315|-124.87580840315|-124.87580840315|-124.87580840315|-128.50433207399|-128.50433207399|-131.94929870419|-131.94929870419|-141.97255520084|-142.64117351349|-148.32701111112|-148.32701111112|-148.32701111112|-153.9900110063|-157.36483098365|-157.36483098365|-167.54917292361|-167.54917292361|-172.77186155059|151.30670812095||151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|-189.90262949759|-189.90262949759|-189.90262949759|-189.90262949759|-189.90262949759|-189.90262949759|-189.90262949759|-193.75292166399|-198.8365753881|-201.10897580693|-201.8092461781|-201.8092461781|-201.8092461781|-201.8092461781|-201.8092461781|-213.4974951431|-224.01555195614|-228.63949946082|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.98211022578|-230.98211022578|-230.98211022578|-230.98211022578|-230.98211022578|-230.98211022578|-230.98211022578|-234.67956501867|206.08871496458|206.08871496458|206.08871496458|202.49686032976|202.49686032976|202.49686032976|197.56317967006
03601|17721|/equities/cie-marocaine|CACALL|9.2894403007067|9.2894403007067|9.2894403007067|8.785489350164|8.1472101008495|7.2772363226152||-9.5719747560232|-9.5719747560232|-9.8608485812902|-9.8608485812902|-9.8608485812902|-9.8608485812902||-9.8946551056392|-9.8946551056392|-9.8946551056392|8.6259386040892|-8.967846184072|-9.1031621883281|-10.315632496102|-10.315632496102||-10.589591513986|-10.73843501554||-10.748816950962|-11.087574411151|-11.180637810757|-11.316819586279|-11.477740540331|-11.477740540331||-11.585031509081|-11.585031509081|-11.585031509081|-11.585031509081||-11.585031509081|-11.585031509081|-11.585031509081|-11.861701435159|11.165886779283|-10.695941883283|-10.695941883283|-10.76826859178|-11.26252090337|-11.469467712796|-11.637186343313|-12.007984645765|-12.348316042071|-12.654795691311||-13.22166144031|-13.22166144031|-13.345179522233|-13.84975242834||-13.84975242834|-13.84975242834|-13.84975242834||-13.84975242834|-13.84975242834|-13.84975242834|-13.84975242834|-13.84975242834|-13.84975242834|-14.176391603999|-14.770499020642|11.350982783515|11.350982783515|11.350982783515|11.350982783515|11.350982783515|11.350982783515|11.338519265836|11.338519265836|11.338519265836|11.338519265836|11.338519265836|11.338519265836|11.338519265836|11.338519265836|11.338519265836|-13.884193607127|-13.884193607127||-13.884193607127|||-13.884193607127|-13.884193607127|-13.884193607127|-13.884193607127|-13.884193607127|-13.884193607127|-13.884193607127|-14.865770600411|-14.893544412656|-14.893544412656|-15.632680420746|-15.632680420746|-15.632680420746|-15.735756137491|-16.204173435239|-16.615748261377|-17.315059601726|-17.315059601726|-17.88228833616|-18.396987040178|-18.829304892507|-18.829304892507|-18.833672107024|-19.655747374741|-21.149163891704|-21.961848499412|-22.334812967417|-22.334812967417|-22.448126095795|-26.982195304412|21.4583802321|21.4583802321|19.617805077057|19.617805077057|19.617805077057|15.993672451952|-18.64041132587|-18.64041132587|-18.64041132587|-18.64041132587|-18.64041132587|-18.64041132587|-18.64041132587|-18.64041132587|-18.64041132587|-19.016718986266|-19.016718986266|-19.016718986266|-19.016718986266|-19.016718986266|-19.016718986266|-19.016718986266|-19.194687766756|-20.026875569782|-20.073194691828|-20.272994038453|-22.22531612521|-22.22531612521|-22.22531612521|-22.22531612521|-22.22531612521|-22.22531612521|-22.22531612521|-22.22531612521|-22.24535134772|-23.369834989746|-23.92349980108|-23.92349980108|-24.903888625481|-26.593209711025|-28.348566231142|-29.30118463769|-30.611872018868|-32.273191043066|-33.360768287631|-34.469187596608|-36.139097164261|-37.095662803769|-38.965180842214|-40.442260196834|-40.442260196834|-42.550259175895|-42.550259175895|59.27659921084|59.27659921084|59.27659921084|59.27659921084|59.27659921084|58.610109640869|53.113454105361|-69.796159901108||-74.140178854692|-76.055189447515|-76.055189447515|-76.055189447515|-76.055189447515|-76.055189447515|||-76.055189447515|||-76.055189447515|||-76.055189447515|-76.055189447515|-76.055189447515||-76.055189447515||-76.055189447515||-76.055189447515|-77.75209805487||||||-77.75209805487|||||-77.75209805487|-77.796295618629|-77.796295618629||-77.796295618629|||-79.165564876656|||-79.165564876656|-79.165564876656|-79.827032248985|-79.827032248985|-79.827032248985|-79.827032248985|-80.955593286632||-84.195101617308|-85.206299573958|-85.206299573958|-86.285332554778|-87.047350429149||-87.047350429149|-87.047350429149||-87.047350429149|-87.047350429149|-87.047350429149|73.269669139972|73.269669139972||73.269669139972|73.269669139972
03602|7709|/equities/gaumant|CACALL|42.079082185279|42.079082185279|42.079082185279|40.911829985526|40.911829985526|39.500921926395|38.36713632996|37.376817432323|36.392355164073|36.392355164073|36.392355164073|36.392355164073|36.392355164073|36.392355164073|33.529824396443|33.529824396443|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-41.432063334414|-44.159515426367|-44.16457356441|-44.16457356441|-44.16457356441|-45.556749015251|-46.220275089917|-46.50086272842|-46.613735025529|44.953162831264|44.953162831264|44.953162831264|44.953162831264|44.953162831264|44.953162831264|44.953162831264|44.766848531252|44.748190150366|44.748190150366|44.748190150366|44.748190150366|44.748190150366|44.748190150366|44.748190150366|44.201323228529|-47.661328085348|-47.661328085348|-48.015527158222|-48.015527158222|-48.250244079741|-48.250244079741|-48.250244079741|-48.783605295985|-49.140321057641|-49.140321057641|-49.140321057641|-49.604244543008|-50.354161078061|-51.079624183007|-53.360692561807|50.765653535062|50.765653535062|50.765653535062|50.765653535062|50.765653535062|50.765653535062|50.765653535062|50.765653535062|49.867393410133|-54.497447123891|-54.497447123891|-54.497447123891|-54.497447123891|-54.497447123891|-54.497447123891|-54.497447123891|-54.497447123891|-54.497447123891|-54.497447123891|-54.497447123891|-55.746053817941|-56.395614336015|-57.728461899229|50.66003591516|50.66003591516|50.66003591516|50.66003591516|49.388372654146|48.406632204638|48.406632204638|47.374035062377|45.904483572183|44.782759524648|43.514178012548|41.554641642767|41.553491290629|40.416656582687|39.734062717064|38.826738302027|36.709470042048|-42.77096456046|-42.77096456046|-42.77096456046|-42.77096456046|-42.77096456046|-42.77096456046|-42.77096456046|-42.77096456046|-42.77096456046|-42.77096456046|-42.77096456046|-42.77096456046|-42.77096456046|-42.77096456046|-42.77096456046|-42.77096456046|-42.77096456046|-42.77096456046|-42.77096456046|-42.77096456046|-42.77096456046|-42.889959266396|-43.019399566355|-43.265900482787|-43.265900482787|-43.265900482787|-43.265900482787|-43.583780781046|-43.706422717058|-43.742765155364|-43.742765155364|-43.742765155364|-43.742765155364|-43.742765155364|-43.742765155364|-43.742765155364|-44.784738451164|-45.845535378223|-45.845535378223|-45.845535378223|-45.845535378223|-45.845535378223|-45.845535378223|-45.845535378223|-45.845535378223|-45.845535378223|-45.845535378223|-49.186706442045|-50.630230049741|-51.205530525298|-51.205530525298|-51.212945478543|-51.212945478543|-51.212945478543|-51.212945478543|-51.212945478543|-51.212945478543|-51.212945478543|-51.212945478543|-51.212945478543|-51.212945478543|-51.212945478543|-51.212945478543|-51.212945478543|-51.212945478543|-54.014383865048|-57.154870961165|-58.607865384154|-58.607865384154|54.678191300693|54.678191300693|54.678191300693|54.678191300693|54.678191300693|53.803543431298|-57.718243153688|-57.718243153688|-57.718243153688|-57.718243153688|-57.718243153688|-58.928049440513|-59.78672236351|-59.89691245719|-60.708235927911|-62.165342956287|-62.165342956287|-62.165342956287|-62.165342956287|-62.165342956287|-62.165342956287|-62.165342956287|-62.165342956287|-62.165342956287|-62.165342956287|-62.165342956287|-62.165342956287|-62.710827887732|-62.710827887732|-62.710827887732|-62.710827887732|-62.710827887732|-62.710827887732|-62.710827887732|-62.710827887732|-62.710827887732|-62.710827887732|-62.710827887732|-62.710827887732|-62.710827887732|-62.710827887732|-62.710827887732|-62.710827887732|-62.710827887732|-62.710827887732|-62.710827887732|-64.31314241961|-64.360952081937|-64.360952081937|-64.360952081937|-64.360952081937|-65.145501550324|-65.500557617221|-66.583952908024|-66.879948514815|-67.079939623802|-67.205490717324|-67.244186441879|-67.244186441879|-68.007287247165|-68.007287247165|-68.007287247165|-69.134206382415|-70.690784657423|63.61997581723|63.61997581723|63.61997581723|63.61997581723
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03614|7162|/equities/groupe-crit|CACALL|14.214362001295|13.677068975098|13.359522160035|12.991691174487|12.232382823965|12.232382823965|12.232382823965|12.232382823965|12.232382823965|-14.597609217079|-14.597609217079|-14.597609217079|-14.597609217079|-14.694565807351|-14.830452915853|-14.830452915853|-14.830452915853|-14.830452915853|-14.830452915853|-14.830452915853|-16.36383660284|-17.324818324682|-17.99525402016|-17.99525402016|-17.99525402016|-17.99525402016|-17.99525402016|-18.688060208896|-19.328284836526|-19.328284836526|-20.621082669907|-20.621082669907|-20.621082669907|-20.963980761295|-21.698867788056|-23.632076411489|20.464511505251|20.464511505251|20.464511505251|20.464511505251|20.464511505251|20.464511505251|20.464511505251|20.464511505251|20.464511505251|20.274542613782|20.274542613782|20.274542613782|20.219492166084|19.842828135483|19.842828135483|18.949809450565|17.99867735379|17.714085796068|17.694266186563|17.694266186563|17.694266186563|17.694266186563|17.532584906883|17.532584906883|17.532584906883|17.532584906883|17.176804491941|17.176804491941|17.176804491941|16.946448481815|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-21.492184342692|-21.848683356441|-21.848683356441|-23.17948532006|-23.17948532006|-23.540540270241|-23.833933781951|-24.097368209569|-24.097368209569|-24.097368209569|-24.097368209569|-24.097368209569|-24.097368209569|-24.097368209569|-24.397075300976|-25.336759521103|-25.336759521103|-25.441527733369|-25.441527733369|-25.441527733369|-25.441527733369|-26.442808346797|-26.602954147677|20.706840874177|20.067045928617|19.550606570398|17.466897542406|17.466897542406|17.466897542406|17.466897542406|17.466897542406|17.466897542406|17.466897542406|17.466897542406|16.993774580877|16.626882605986|16.626882605986|16.590424066601|15.838805522982|15.099228159657|15.011363947912|14.85373510811|14.85373510811|14.85373510811|14.85373510811|14.85373510811|14.85373510811|14.85373510811|14.85373510811|14.85373510811|14.85373510811|14.716839104486|14.716839104486|14.716839104486|14.580931855123|12.522146702785|11.363143980967|11.363143980967|10.838731734403|10.838731734403|10.838731734403|10.838731734403|10.271368044889|10.122546169956|10.122546169956|10.122546169956|10.122546169956|10.122546169956|10.122546169956|10.122546169956|8.981162307218|7.7891834003549|7.7891834003549|7.7891834003549|7.7891834003549|6.8729815199222|-9.5539534552337|-9.5539534552337|-9.5539534552337|-9.5539534552337|-9.5539534552337|-10.038837113142|-10.373707998859|-10.665230844934|-10.99281315412|-10.99281315412|-10.99281315412|-11.1197925895|-11.503103239618|-11.799003211748|-12.136115224374|-12.289572299865|-12.430635572967|-12.734039599694|-12.859986767108|-12.859986767108|-13.018318848405|-13.927576493989|-14.379994212607|-14.379994212607|-14.379994212607|-14.379994212607|-16.119993592876|-16.57221502902|-18.383016688315|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.509989517235|-19.777210254695|-21.183566750449|-21.415073806889|-21.548416330689|-22.279351766765|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.566951110413|-24.423278307971|-24.906975613762|-26.201640617769|-26.452933218657|-27.839926192694|-27.908056856591|-27.908056856591|-30.078396825215|-32.959329212397|-34.429603821811|-34.429603821811|-35.337337766286|-36.802432885599|-36.802432885599|-36.802432885599|-36.802432885599|-37.561036179277|-38.676151564621|-41.178501450246|-41.683427392472|-41.683427392472|-41.683427392472|-41.683427392472|-41.683427392472|-42.308251234148|-44.361946366732|-44.584798390817|-44.584798390817|-44.584798390817|-44.584798390817|-46.589775464216|39.272504476903|39.272504476903|39.272504476903|39.272504476903|38.695251717241|38.695251717241|38.183611620434|37.11512368362
03615|7214|/equities/flo-groupe|CACALL|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-97.113807191637|-97.654529030882|-100.13997844387|-101.40265320329|-103.94316915464|-103.94316915464|-103.94316915464|-111.22716748926|-115.0423419163|-115.0423419163|-115.0423419163|-115.0423419163|-115.0423419163|-116.27460979592|-121.20367647951|-121.46586588898|-121.46586588898|-121.46586588898|-121.46586588898|-121.46586588898|-121.46586588898|-121.46586588898|-134.92896163771|-140.87758749319|117.86398979336|117.86398979336|117.86398979336|117.86398979336|117.86398979336|117.86398979336|117.86398979336|117.86398979336|117.86398979336|117.86398979336|117.86398979336|117.86398979336|105.63334630496|101.94071084665|101.00091681665|100.39088368655|100.39088368655|100.39088368655|100.39088368655|100.39088368655|89.227519196945|86.978733780303|86.978733780303|84.809280133891|84.809280133891|84.809280133891|84.809280133891|82.961736049975|82.961736049975|80.872034009657|80.236303471152|78.481884177604|78.481884177604|78.021465495868|77.852472945549|77.852472945549|76.947426553675|74.905839226984|74.356606031284|73.947543099859|73.947543099859|73.947543099859|73.947543099859|73.947543099859|73.947543099859|73.947543099859|73.947543099859|73.947543099859|73.947543099859|73.947543099859|73.947543099859|73.231165697667|73.231165697667|73.231165697667|73.231165697667|73.231165697667|73.231165697667|73.231165697667|73.231165697667|73.231165697667|73.231165697667|73.231165697667|73.231165697667|70.824224498651|70.824224498651|69.072135530999|67.808610266106|66.658283782951|65.732695448124|64.076117263595|62.103195546247|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|54.774525171936|51.778115386361|51.778115386361|50.463132080465|50.463132080465|46.415575858652|43.785207612315|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|42.252320258228|37.309457108277|33.769486580524|-56.942356853301|-56.942356853301|-56.942356853301|-57.229574182093|-58.39125281278|-58.39125281278|-58.39125281278|-59.357751114542|-62.763789953319|-65.441965330009|-68.118778056971|-70.365420680434|-72.070639007468|-72.070639007468|-72.070639007468|-72.070639007468|-72.070639007468|-72.070639007468|-72.070639007468|-76.181582734739|-78.417186204763|-78.539091154571|-80.22933943695|-80.281619075012|-80.281619075012|-80.281619075012|-80.281619075012|-80.281619075012|-86.859671490139|-90.560787510813|-93.407379070852|-95.802824143937|-100.12884831911|-107.18797138538|-108.67279082764|-113.0733255968|-116.04934635267|-116.46249078965|-116.46249078965|-116.46249078965|-117.43305157793|-118.92008621574|-119.86471591924|-125.28198303379|-125.28198303379|-129.96326429753|-132.00536836417|-136.9453344746|-137.76260493954|-137.76260493954|-145.15616908294|-151.91612831996|-155.71969876738|-159.50734928418|-162.20094880317|-163.77857429952|-168.91786459691|-168.91786459691|-168.91786459691|-168.91786459691|-168.91786459691|-168.91786459691|-168.91786459691|-175.24831389063|-178.245822468|-183.25184562302|-183.25184562302|-183.25184562302|-194.74295942095|-215.75142151193|-215.75142151193|-215.75142151193|-215.75142151193|-227.71420305389|-232.21413039303|-232.21413039303|-232.21413039303|-252.30488924556|-266.05596653686|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|205.2013530537|199.39781398735|185.12561692089
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03626|7032|/equities/haulotte-groupe|CACALL|5.3348495839791|5.3348495839791|5.3348495839791|5.1976102589189|-8.2740821890303|-8.2740821890303|-8.2740821890303|-8.2740821890303|-8.2740821890303|-8.2740821890303|-8.2740821890303|-8.2740821890303|-8.2740821890303|-8.2740821890303|-8.2740821890303|-8.6773134660134|-9.2920152822478|-9.5520851668975|-9.5520851668975|-9.5520851668975|-10.712316890255|-11.108345166461|-11.108345166461|-11.108345166461|-11.108345166461|-11.108345166461|-11.108345166461|-11.592050543114|-11.837278276333|-12.315309053935|-12.548677054022|-14.547419061235|-14.986020606945|-15.358544142392|-15.358544142392|-16.608811902353|-16.608811902353|13.292379469236|13.292379469236|13.292379469236|13.292379469236|13.292379469236|13.292379469236|13.292379469236|13.292379469236|13.292379469236|13.292379469236|13.292379469236|12.547088087224|11.900703674995|11.900703674995|11.900703674995|11.900703674995|11.900703674995|11.900703674995|11.900703674995|11.900703674995|11.900703674995|11.900703674995|11.900703674995|11.315781706398|9.4208691051995|9.0515206049323|9.0489125461975|9.0315584041944|9.0315584041944|8.9678428811355|8.4748252412261|8.2643519415019|8.2643519415019|7.5615026700891|7.5022248944085|7.3594986494921|7.3594986494921|7.3594986494921|7.3594986494921|6.9388873904438|6.7759856481786|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|4.9814135969638|4.9814135969638|4.9814135969638|4.9814135969638|4.9814135969638|4.9814135969638|4.9814135969638|4.4354594748285|4.2627328282226|3.9285920599687|3.3952462367125|3.3952462367125|3.3952462367125|3.3952462367125|3.3952462367125|3.3952462367125|3.3952462367125|3.3952462367125|3.3952462367125|3.0674956299538|2.9583285889885|2.8041707480715|2.8041707480715|-4.9280953571163|-4.9280953571163|-4.9280953571163|-4.9280953571163|-4.9280953571163|-4.9280953571163|-4.9280953571163|-4.9280953571163|-5.1217727445852|-5.331414026606|-5.8071268074909|-6.3712520326949|-6.565835498635|-6.8442615125622|-6.9804017647599|-7.4550021339892|-7.5865703572754|-7.5865703572754|-7.7705228317583|-8.3897472210289|-8.6568304507336|-8.9159225852844|-9.5543586050533|-10.064904810401|-10.064904810401|-10.064904810401|-10.064904810401|-10.343227758906|-11.238030953432|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-12.48431360026|-13.264793255813|-14.786436984811|-15.737707665534|-15.795231398577|-16.997479342349|-17.4294213707|-17.889356923849|-17.903403901208|-17.903403901208|-18.20211564076|-18.829655515579|-18.829655515579|-18.829655515579|-18.829655515579|-18.829655515579|-18.955172498389|-19.167969499875|-19.487744104916|-20.007845783831|-20.007845783831|-20.007845783831|-20.497264028251|-20.497264028251|-20.497264028251|-21.639737951159|-22.873041907284|-25.053379155235|-25.645422618739|-26.027691065329|-27.310212438921|-28.109144733248|-28.109144733248|-28.109144733248|-30.097939012114|-31.951044291991|-32.332271384683|-32.539745330244|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-34.943715158526|27.686339714031|27.686339714031|27.686339714031|27.686339714031|26.50982237072|25.778136149724|24.956261095824|23.566956980827
03627|7693|/equities/maisons-france|CACALL|20.347993218817|20.347993218817|20.347993218817|20.347993218817|19.60554699094|19.397279929611|19.397279929611|19.207534365624|18.715593078368|-23.883869083065|-23.883869083065|-23.883869083065|-23.883869083065|-23.883869083065|-23.883869083065|-23.883869083065|-24.260965143462|-25.064587941901|-25.064587941901|-25.418430292094|-28.297700947616|-30.595779174007|-30.718211307776|-30.718211307776|-30.718211307776|-30.718211307776|-30.718211307776|-30.784122403741|-30.890347906495|-30.890347906495|-30.890347906495|-30.890347906495|-30.890347906495|-32.116497300891|-32.491107594998|-33.544564392866|-35.655627306635|-35.781807855693|-35.987008469996|-37.275563762913|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|31.951396067459|31.951396067459|31.951396067459|31.951396067459|30.728216894819|28.969796820342|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.858625531355|-35.345950599044|-35.345950599044|-35.345950599044|-35.345950599044|-35.345950599044|-35.345950599044|-35.345950599044|-35.345950599044|-35.345950599044|-35.345950599044|-35.653833384348|-37.21148172466|-38.462757599001|-38.571953362497|-38.775924734989|-38.775924734989|28.29900495255|28.29900495255|28.29900495255|28.29900495255|26.998896510998|24.191908198129|24.191908198129|23.496564791744|23.180626257863|22.803392472148|22.803392472148|22.803392472148|22.803392472148|22.229127159678|22.229127159678|21.407363510753|21.040641111541|21.040641111541|21.040641111541|21.040641111541|21.040641111541|21.040641111541|21.040641111541|21.040641111541|21.040641111541|21.040641111541|21.040641111541|21.040641111541|21.040641111541|21.040641111541|21.040641111541|21.040641111541|21.040641111541|20.95296585147|20.95296585147|20.95296585147|20.95296585147|20.95296585147|19.554961544324|18.472421700632|18.472421700632|17.834357216265|16.903730130092|16.646501259734|16.646501259734|16.646501259734|16.400078091833|16.400078091833|16.400078091833|15.682308499253|15.67760718981|15.67760718981|15.67760718981|15.67760718981|15.67760718981|13.771785563005|11.940872847783|9.6922604696834|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.600329421468|-17.308699367783|-17.719665631477|-18.009072843331|-18.960636738425|-20.115707639727|-21.076938084333|-21.076938084333|-21.076938084333|-22.187709097033|-23.172172080299|-23.172172080299|-25.474079991734|-26.958060843165|-26.958060843165|-28.621735050077|-29.866926672056|-30.045404325157|-30.045404325157|-30.045404325157|-30.045404325157|-30.045404325157|-30.045404325157|-30.045404325157|-30.045404325157|-32.470448902613|-32.932721486098|-35.69191282591|-38.146570082072|-38.309653741789|-38.309653741789|-39.764059895356|-40.615096900595|-40.615096900595|-40.615096900595|-40.615096900595|-40.615096900595|-40.615096900595|-40.615096900595|-40.615096900595|-40.615096900595|-41.943441229543|-44.695490021927|-45.976709834537|-45.976709834537|-45.976709834537|-45.976709834537|-45.976709834537|-45.976709834537|-48.506343302683|-53.720381243975|-54.941396999692|-54.941396999692|-58.06821791368|-61.343574806907|-63.041750268647|-64.409725538568|-65.099692414951|-66.041327024778|-67.472029078095|-67.647429550166|-67.647429550166|-67.647429550166|-67.647429550166|-67.647429550166|-67.647429550166|-67.647429550166|-69.138254258893|-71.351089758325|-71.351089758325|-71.351089758325|-71.351089758325|59.550976304644|59.550976304644|59.550976304644|59.550976304644|59.550976304644|59.277757556014|59.277757556014|59.277757556014|59.277757556014
03628|7202|/equities/highco|CACALL|2.5933273597247|2.5933273597247|2.5933273597247|2.5933273597247|2.5933273597247|2.5933273597247|2.58230827072|-3.1930184032765|-3.1930184032765|-3.1930184032765|-3.1930184032765|-3.1930184032765|-3.1930184032765|-3.1930184032765|-3.1930184032765|-3.2035095886067|-3.2035095886067|-3.2035095886067|-3.240010614271|-3.3550117623751|-3.5172353863655|-3.6391503148541|-3.7812782054991|-3.8875313738817|-4.0314236857089|-4.1510263259315|-4.1822513535181|-4.4755571633091|-4.6511746280182|-4.8871384321307|-5.0573761527908|-5.2187512655139|-5.2880569717486|-5.4686505069948|-5.4686505069948|-5.7798895693065|-6.0412661340768|-6.405017988211|-6.722738071143|-6.722738071143|-6.9255421910676|9.1598674101547|9.1598674101547|9.1598674101547|9.1598674101547|9.1598674101547|9.1598674101547|9.1598674101547|9.1598674101547|9.1598674101547|9.1598674101547|9.1598674101547|8.9842973067712|8.646441229444|8.6191474181674|8.6191474181674|8.6191474181674|8.6191474181674|8.6191474181674|8.6191474181674|8.6191474181674|8.6191474181674|8.6191474181674|8.6191474181674|8.400163569082|8.2924042962537|8.0748936095222|7.822103809249|7.7422571336437|7.7422571336437|7.7422571336437|7.7422571336437|7.7422571336437|7.7422571336437|7.7422571336437|7.7422571336437|7.6682193028104|7.6682193028104|7.6213542871091|7.4492825857371|7.3953136196368|7.1997928873955|6.9569918597472|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8851855731815|6.8124283129209|6.3824317712107|6.3824317712107|6.3824317712107|6.3824317712107|6.3824317712107|6.3824317712107|6.3824317712107|6.3824317712107|6.3824317712107|6.3824317712107|6.3824317712107|6.1527020156956|6.1175480730864|6.1175480730864|6.1175480730864|6.1175480730864|6.1175480730864|6.1175480730864|6.1175480730864|6.1175480730864|6.0419931336975|6.0419931336975|6.0419931336975|5.8861034893036|5.6512260727352|5.543300827108|5.543300827108|5.543300827108|5.3681117249442|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.139079056849|5.1334212209007|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.9433546776241|-6.9748386801024|-7.1281540593328|-7.1657268957763|-7.2723751651239|-7.2723751651239|-7.2723751651239|-7.2723751651239|-7.2723751651239|-7.8031945081763|-8.0363271603113|-8.2241129323987|-8.2241129323987|-8.2241129323987|-8.2241129323987|-8.2241129323987|-8.2241129323987|-8.2241129323987|-8.2241129323987|-8.3026713131628|-8.3026713131628|-8.3026713131628|-8.3026713131628|-8.4337302812776|-8.4337302812776|7.3303489241306|7.3303489241306|7.3303489241306|7.2681654860912|7.1700191294629|7.1700191294629|7.1011323703084|6.9223691106675|-8.0705422951002|-8.0705422951002|-8.0705422951002|-8.0705422951002|-8.0705422951002|-8.0705422951002|-8.0705422951002|-8.2072692528057|-8.3464101569175|-8.4104553809282|-8.4104553809282|-8.4104553809282|-8.4104553809282|-8.4104553809282|-8.4104553809282|-9.1216171704527|-9.1826982938045|-9.1826982938045|-9.1826982938045|-9.7191093191828|-9.938455235663|-10.045505510108|-10.157228348803|-10.290590684296|-10.290590684296|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.435361138788|-10.652645707716|-10.652645707716|-10.652645707716|-10.652645707716|-10.997940037636|-11.104406236744|-11.104406236744|-11.104406236744
03629|17851|/equities/public-systeme-hopscotch|CACALL|7.2584054885463|7.2584054885463|7.2584054885463|7.2584054885463|7.0704504845492|6.5671671096872|6.2990748026184|5.9945274302487|5.7528085652462|-6.5204629605012|-6.5204629605012|-6.5204629605012|-6.5204629605012|-6.7244033752765|-6.7900658785666|-6.7900658785666|-6.9889620078233|-7.0482912607356|-7.0603234842269|-7.4420261730583|-7.6339178736377|-7.6676867731598|-7.714096441113|-7.762471845125|-7.762471845125|-7.762471845125|-7.762471845125|-7.762471845125|-7.814086439632|-7.814086439632|-7.814086439632|-7.814086439632|-7.814086439632|-7.814086439632|-7.814086439632|-8.1789848036487|-8.336094373566|-8.4756601586409|-8.6020634982986|-8.6020634982986|-8.6020634982986|-8.6020634982986|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.9033069044776|-8.9033069044776|-8.9033069044776|-8.9033069044776|-8.9033069044776|-8.9175630576553|-9.1076094082773|-9.1076094082773|-9.1208565400543|-9.1208565400543|-9.1208565400543|-9.229284463823|-9.2428207437936|-9.2428207437936|-9.3909120074845|-9.4982353837332|-9.569706244716|-9.8252292688787|-9.9319356776668|-9.9319356776668|-9.9319356776668|-9.9319356776668|-9.9332586540216|8.2482703610589|8.2482703610589|8.2482703610589|8.2482703610589|8.2482703610589|8.2482703610589|8.2482703610589|8.2482703610589|8.2482703610589|8.2482703610589|8.2482703610589|8.2482703610589|7.7175222419291|6.9500246337817|-8.0378195182982|-8.0378195182982|-8.0378195182982|-8.0378195182982|-8.0378195182982|-8.0378195182982|-8.0378195182982|-8.0378195182982|-8.0378195182982|-8.0378195182982|-8.0378195182982|-8.0378195182982|-8.0378195182982|-8.0378195182982|-8.0631327514851|-8.5212586064034|6.9058629245955|6.9058629245955|6.9058629245955|6.9058629245955|6.9058629245955|6.0742924711659|-8.2535120495811|-8.2535120495811|-8.2535120495811|-8.2535120495811|-8.2535120495811|-8.2535120495811|-8.2535120495811|-8.2535120495811|-8.3077912340181|-8.494767984816|6.5255720148486|6.5255720148486|6.5255720148486|6.5255720148486|5.0678579288503|-6.0309778989367|-6.0309778989367|-6.1199754941256|5.4383637125366|5.4383637125366|5.4237374393005|5.3947080868106|5.3861212663715|5.3861212663715|-6.089637015831|-6.089637015831|-6.089637015831|-6.089637015831|-6.089637015831|-6.089637015831|-6.2779302581279|-6.292144614693|-6.3601607285566|-6.4985120255227|-6.6305688706233|-6.8350764741715|-6.9884184455668|-7.3043540159635|-7.4431709359942|-7.4701900560391|-7.8946556072248|-7.99795065774|-8.0119347590516|-8.0119347590516|-8.0119347590516|-8.0871262634173|-8.0871262634173|-8.0871262634173|-8.3523623506642|-8.4390169126962|-8.4390169126962|-8.4390169126962|-8.4390169126962|-8.6739078079302|-8.8287866948532|-9.1169849367591|-10.526094433517|8.9619211179644|8.9619211179644|8.9619211179644|8.7915786618027|8.7023101773564|8.6570109224655|8.3355678823632|-9.8215999786174|-9.8215999786174|-9.8215999786174|-9.8215999786174|-10.062653982114|-10.062653982114|-10.319615535682|-11.312350781699|9.6027548098808|9.6027548098808|9.6027548098808|9.6027548098808|9.2125051048338|8.9166723916861|8.7996361730201|8.6300443540512|8.6300443540512|8.3622720385589|7.8814132638549|7.8120003466873|7.8120003466873|7.8120003466873|7.6955557669831|7.2467285091824|-9.2876864655617|-9.2876864655617|-9.2876864655617|-9.2876864655617|-10.235207185017|-11.020785447477|9.6437939304982|9.6437939304982|9.6437939304982|9.6437939304982|9.6437939304982|9.6437939304982|9.6437939304982|9.6437939304982|9.6437939304982|9.2548686186074|9.2548686186074|8.9681878266068|8.9085420698293|8.8578241236087|8.7503601585357|8.5620669297078|-10.711423182542|-10.711423182542|-10.711423182542|-10.711423182542|-11.136581076576|-11.310646098404|-12.099606506856|-12.809884657134|-12.809884657134|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811
03630|17787|/equities/hotels-de-paris|CACALL||3.4665443501798|3.4665443501798|3.4665443501798|3.295573918545|3.295573918545|3.295573918545|3.295573918545|3.295573918545|3.1973750852799|3.1973750852799|3.1682715843374|3.1682715843374|3.1682715843374|2.9934302818347|2.9934302818347|2.9934302818347||2.9934302818347||-4.3730790818439||-4.3730790818439|-4.3730790818439|3.945297683674|3.945297683674|3.945297683674|3.945297683674|3.945297683674|3.8808865430155|3.8314761880836|3.8314761880836|3.8314761880836|3.8314761880836|3.8314761880836|3.8314761880836|3.8314761880836|3.8314761880836|3.6295386660493|3.6295386660493|3.5358493991917|3.5358493991917|3.5358493991917|3.5358493991917||-4.0812785020332|-4.0812785020332|-4.0812785020332|-4.0812785020332|-4.1102820079097|-4.1102820079097|-4.1358688452254|-4.1570765683397|-4.1645293179866|-4.3128104015319|-4.3675671732126|-4.4106302168301|-4.4168112969323|-4.4775681734001|-4.5339035096362|-4.5339035096362|-4.5339035096362|-4.5339035096362|-4.5339035096362|-4.5339035096362|-4.5339035096362|-4.5339035096362|-4.5339035096362|-4.5339035096362|-4.7045104389076|-4.7045104389076|-4.7272337415356|4.0323038304123|4.0323038304123|3.9492267463244|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141||-4.3900022512141|-4.3900022512141|-4.4588913261297|-4.5204347570078|-4.6349274537449|-4.7888083084297|||-4.9747871937434|-5.103652378153|-5.1173916351256|4.5916528890839|4.5916528890839|4.5916528890839|4.5916528890839|4.4685031783041|4.2933370947238|4.1203743483618|4.0519133842136|4.0519133842136|4.0519133842136|4.0519133842136|3.6965706123407|3.6123005564009|3.4786671725683|3.365761776492|3.365761776492|-4.0676586558667|-4.0676586558667|-4.0676586558667|-4.2951762996611|-4.5690848256148|-4.6200942888301|-4.6423267671842|-4.7246627407038|-4.7246627407038|-4.8282304480614|-4.8282304480614|-4.8282304480614|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|3.6487399947611|3.6487399947611|3.6487399947611|3.6365923278086|3.6365923278086|3.3717693612038|3.3679867375852|3.3679867375852|3.2666521987387|3.2296136442233|3.1884596947618|-4.2450632619186|-4.2450632619186|-4.2450632619186|-4.2450632619186|-4.2450632619186|-4.2450632619186|-4.6345147476509|-4.7705719587886|-4.9033604651424|-4.9033604651424|-5.189289334718|3.7639926180542|3.7639926180542|3.7639926180542|-4.7324621113844|-4.7324621113844|-4.7324621113844|-4.7324621113844|-4.7324621113844|-4.9777309287119|-4.9777309287119|-5.2366858822245|-5.2366858822245|-5.2366858822245||-5.2366858822245|-5.2366858822245||-5.4213176548634|-5.9725287510578|-5.9725287510578|-5.9725287510578|-5.9725287510578|-5.9725287510578|-5.9725287510578|-6.2316986536124|-6.5102206838504|-6.8130228135736|-6.8600254692138|-6.9555839606458|-6.9567599371997|-7.1747211737343|-7.1747211737343|-7.1747211737343|-7.1747211737343|-7.1747211737343|-7.1747211737343|-7.1747211737343|-7.1747211737343|-7.4702456309738|-7.7758285021719|-7.9309035622938|-7.9309035622938|-7.9309035622938|-8.3298926710931|-8.566539485608|-8.566539485608|-8.566539485608|-8.566539485608|-8.566539485608|-8.7211551217618|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.9245859667419|-8.9817618048587|-9.0030691001591|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.8759981523031|-9.9922202306846|-10.254547516322|-10.254547516322|-10.254547516322|9.1437456258326|9.1437456258326|9.1437456258326|9.1437456258326
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-73.508844395219|-73.508844395219|-73.508844395219|-73.508844395219|-73.508844395219|-73.508844395219|-73.508844395219|-73.508844395219|-75.019826063115|-78.428138451|-80.48730228161|-80.48730228161|-80.48730228161|-80.48730228161|-80.48730228161|-87.394780346808|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.154899691854|77.087665239212|75.488042179004|75.488042179004|73.548628044248|73.548628044248|73.548628044248|72.756808598969|70.802006756966|69.866679548891|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.349987330825|68.349987330825|68.349987330825|68.349987330825|-79.259674810578|-79.259674810578|-79.259674810578|-79.259674810578|-79.259674810578|-79.259674810578|-79.259674810578|-79.259674810578|-79.259674810578|-79.259674810578|-79.259674810578|-79.259674810578|-79.259674810578|-79.259674810578|-79.259674810578|-79.259674810578|-80.736304361742|-81.610829246455|-81.610829246455|71.154442284713|71.154442284713|71.154442284713|70.694937889454|70.237154634658|66.47932652861|66.47932652861|65.795916974877|64.042687986002|62.091276512886|62.091276512886|62.091276512886|62.091276512886|62.091276512886|62.091276512886|62.091276512886|61.720654203119|61.720654203119|61.720654203119|61.720654203119|61.720654203119|61.720654203119|61.720654203119|61.720654203119|61.720654203119|61.720654203119|61.720654203119|61.720654203119|61.33405632622|59.121728098469|58.652755881628|58.652755881628|55.84083912249|54.780418327583|54.780418327583|54.780418327583|53.057132856861|53.041256949653|51.05584234369|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|46.416004351628|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-66.275193925148|-66.481325091527|-68.533695156493|-74.670770573525|-78.715301857953|-79.805890571812|-80.600296670688|-80.600296670688|-83.976998945621|-84.157390468863|-84.157390468863|-84.157390468863|-84.157390468863|-84.157390468863|-84.157390468863|-89.758768154015|-92.688630502345|-98.334587751629|-103.43509831561|-106.94400072245|-108.72166580788|-109.20184818497|-109.99094090187|-110.55826084362|-110.55826084362|-113.48029128431|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-117.95849654131|-117.95849654131|-117.95849654131|-117.95849654131|-125.18055308586|-135.68661767372|-135.68661767372|-135.68661767372|-135.68661767372|-136.12401963746|-139.1100218194|-140.81669091045|129.33414480123|129.33414480123|129.33414480123|129.33414480123|129.33414480123|129.33414480123|129.33414480123|129.26016089026
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03635|17789|/equities/idi|CACALL|21.117759229191|20.94845538829|20.73545069931|20.649000647311|20.357111827803|20.315515426294|20.315515426294|20.295513074948|20.295513074948|19.855625489634|-20.838067504221|-20.838067504221|-20.838067504221|-21.003873343886|-21.003873343886|-21.247248114945|-21.465498330198|-21.718553200918|-21.820726120425|-22.471751544159|-22.870723350491|-22.932359068091|-23.235622238776|-23.654332458692|-23.654332458692|-23.654332458692|-23.654332458692|-23.654332458692|-23.654332458692|-23.72607654313|-23.72607654313|-23.72607654313|-23.72607654313|-24.033973839325|-24.660748007609|-26.001887218504|24.446927201939|24.446927201939|24.446927201939|24.446927201939|24.446927201939|24.275807102733|24.100440918434|24.100440918434|23.69482330374|23.672748184779|23.65794277255|23.541602241378|23.114503025325|20.213114234377|-21.870426241214|-21.870426241214|-21.870426241214|-21.870426241214|-21.870426241214|-22.202196191478|20.806894246541|20.806894246541|20.806894246541|19.540020574638|19.540020574638|19.540020574638|19.540020574638|19.540020574638|19.540020574638|18.907190019896|18.893284257662|18.893284257662|18.893284257662|18.893284257662|18.893284257662|18.893284257662|18.893284257662|18.650037483387|18.337598063342|17.099454852524|17.099454852524|16.930948757003|16.71899808653|16.68813496994|16.68813496994|16.68813496994|16.265456314477|-17.526650339501|-17.526650339501|-17.674556103168|-17.857506794861|-17.910302092743|-17.910302092743|-17.910302092743|-17.937335894078|-17.937335894078|-18.313189524687|-18.313189524687|-18.313189524687|-18.313189524687|-18.313189524687|-18.313189524687|-18.763376997883|17.592144555441|17.592144555441|17.592144555441|17.279007168024|17.279007168024|17.279007168024|17.279007168024|17.279007168024|16.970508914755|16.45384084409|16.45384084409|16.45384084409|16.45384084409|16.45384084409|16.45384084409|16.45384084409|16.45384084409|16.45384084409|16.45384084409|16.015546074902|15.363964756178|15.363964756178|15.363964756178|15.363964756178|15.363964756178|15.363964756178|15.363964756178|15.363964756178|15.363964756178|15.363964756178|15.363964756178|15.131228458517|15.131228458517|15.131228458517|15.131228458517|15.131228458517|15.131228458517|14.880921005798|14.842936689266|14.842936689266|14.842936689266|14.842936689266|14.842936689266|14.739540981593|14.738616128766|14.738616128766|14.738616128766|14.7314102439|14.7314102439|14.7314102439|14.7314102439|14.7314102439|14.7314102439|13.802178836301|11.979643000977|11.316992006718|-12.759907386578|-12.759907386578|-12.759907386578|-12.759907386578|-12.859008203918|-12.917287123395|-12.966763244948|-13.484237232563|-13.926041592886|-14.165601719011|-14.548137168913|-14.548137168913|-14.548137168913|-14.548137168913|-14.548137168913|-14.548137168913|-14.548137168913|-15.0425413238|-15.149434684271|-15.505038127363|-15.766487343511|-17.295485478199|-19.139927949681|-19.825642786836|-19.9872142059|-20.5487940292|-20.771270802776|-21.597134010835|-23.426314452008|-26.019627362176|-27.255974537448|-27.991971923594|-28.053302501842|-28.308446909768|-28.428830916995|-28.590867262542|-28.59996353858|-28.77607066624|-28.906912247258|-29.039767767566|-29.039767767566|-29.64368611086|28.416072766126|28.416072766126|28.412636032966|28.267206341323|28.202229453786|28.121422928421|27.511469701759|26.749021375435|-28.363046497287|-28.363046497287|-28.363046497287|-28.416688117408|-28.416688117408|-28.416688117408|-28.416688117408|-28.416688117408|-28.416688117408|-28.416688117408|-28.416688117408|-28.416688117408|-28.416688117408|-28.718708948983|-29.170177517879|-30.128086154712|-30.377707235298|-30.582452288691|-30.631891241144|-30.721656470906|-31.287173648026|-31.531471777124|-31.760690742248|-32.573544985182|-33.21049362435|-33.638825906803|-33.848556138023|-33.848556138023|-33.848556138023|-33.848556138023|-33.848556138023|-33.848556138023|-33.848556138023|-34.844785373458|32.144806468362|32.144806468362|32.144806468362|32.144806468362|32.144806468362|32.144806468362|32.144806468362|32.144806468362|31.196839637088|31.002875166239|31.002875166239|31.002875166239|30.826804299158
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03641|7175|/equities/inter-parfums|CACALL|4.1682740310247|4.1682740310247|4.0399528454206|3.9148712103523|-4.5849597892546|-4.5849597892546|-4.5849597892546|-4.5849597892546|-4.5849597892546|-4.5849597892546|-4.5849597892546|-4.5849597892546|-4.68391382268|-4.7996099742576|-4.9161557524651|-5.1729859344661|-5.3501757772432|-5.3525387926439|-5.3525387926439|-5.4153192753636|-5.7576969717929|-5.7576969717929|-5.7576969717929|-5.7576969717929|-5.7576969717929|-5.7576969717929|-5.7576969717929|-5.7871405680648|-5.7871405680648|-5.7871405680648|-5.7871405680648|-5.7871405680648|-5.7871405680648|-5.7871405680648|-5.8577237482062|-6.2785619491991|5.0752527878487|5.0752527878487|5.0752527878487|5.0752527878487|5.059782632114|-5.8054663097629|-5.8054663097629|-5.8054663097629|-5.8054663097629|-5.8054663097629|-5.8054663097629|-5.8054663097629|-5.8054663097629|-5.8054663097629|-5.8054663097629|-5.8054663097629|-5.8054663097629|-5.8054663097629|-5.8054663097629|-5.8054663097629|-5.9083810136407|-5.9083810136407|-5.9083810136407|-5.9083810136407|-5.9083810136407|-5.9083810136407|-5.9083810136407|-5.9083810136407|5.1129110568726|5.1129110568726|5.0467635373803|5.0467635373803|5.0467635373803|5.0467635373803|5.0467635373803|4.9966741116545|4.96141011797|4.96141011797|4.96141011797|4.922039721659|4.855073185156|4.5243010734962|4.4449670670518|4.4449670670518|4.4449670670518|4.4262382319778|4.3909148961537|4.2202334172453|4.1442461734829|4.1442461734829|4.1442461734829|4.1442461734829|4.1442461734829|4.1442461734829|4.1363685854665|4.1363685854665|4.1363685854665|4.1363685854665|3.8181360697264|3.8181360697264|3.8181360697264|3.8181360697264|3.8181360697264|3.8181360697264|3.8181360697264|3.8181360697264|3.8164702494404|3.794670272697|3.616130538372|3.5306941089672|3.5065902667621|3.4027548451534|3.2263500661802|3.2263500661802|3.2263500661802|3.2263500661802|3.2263500661802|3.2263500661802|3.2263500661802|3.2263500661802|3.2263500661802|3.2263500661802|3.2263500661802|3.2263500661802|3.2263500661802|3.2263500661802|3.2263500661802|3.2263500661802|3.2263500661802|3.2263500661802|3.2263500661802|3.2263500661802|3.2151898246288|3.1734458187421|2.9970233152531|2.9806482736956|2.8236527381883|2.765848298707|2.5606109439882|2.5606109439882|2.5606109439882|2.5606109439882|2.5606109439882|2.5606109439882|2.5606109439882|2.5606109439882|2.5606109439882|2.5606109439882|2.5606109439882|2.5606109439882|2.5606109439882|2.4358365204105|2.4073001531884|2.4073001531884|2.4073001531884|2.4073001531884|-2.7748035888984|-2.7748035888984|-2.7748035888984|-2.7748035888984|-2.7748035888984|-2.7748035888984|-2.7748035888984|-2.7748035888984|-2.7748035888984|-2.7748035888984|-2.8664698579923|-2.9378872424382|-2.9827594657758|-2.9969058588721|-3.0424425288016|-3.2335106580318|-3.4058636144111|-3.4058636144111|-3.4058636144111|-3.4358838614832|-3.5244782961089|-3.5265444038413|-3.5265444038413|-3.5265444038413|-3.5265444038413|-3.5265444038413|-3.5265444038413|-3.5265444038413|-3.5265444038413|-3.7289170289594|-3.8572834492345|-3.9950751729166|-4.0061907381603|-4.0061907381603|-4.0061907381603|-4.0061907381603|-4.0061907381603|-4.0061907381603|-4.0061907381603|-4.0061907381603|-4.1224409706933|-4.127090797059|-4.127090797059|-4.127090797059|-4.236822011579|-4.236822011579|-4.3777304650556|-4.37779540813|-4.37779540813|-4.37779540813|-4.431879448305|-4.431879448305|-4.431879448305|-4.431879448305|-4.431879448305|-4.431879448305|-4.431879448305|-4.431879448305|-4.431879448305|-4.431879448305|-4.431879448305|-4.431879448305|-4.431879448305|-4.431879448305|-4.431879448305|-4.5786376432932|-4.5786376432932|-4.5786376432932|-4.8051836972277|3.6828558144696|3.6828558144696|3.6206767490315|-4.5707009403892|-4.5707009403892|-4.5707009403892|-4.9368612069761|-5.1821240518902|4.5640129799781|4.5640129799781|4.5640129799781|4.5640129799781|4.5640129799781|4.5275330538151|4.4342604736484|4.4342604736484|4.4222030004584|4.4222030004584|4.4222030004584|4.4222030004584|4.4222030004584|4.4222030004584|4.4222030004584|4.4222030004584|4.4222030004584|4.4222030004584|4.3837914933343|4.3837914933343|4.3837914933343|4.3690349979595|4.3690349979595
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03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|-24.10346480683|-24.347568835067|-24.347568835067|-24.347568835067|-24.347568835067|-25.349521890004|20.565888685376|20.565888685376|20.565888685376|20.565888685376|20.565888685376|20.565888685376|20.565888685376|20.565888685376|19.591544251078|-23.892620927732|-23.892620927732|-23.892620927732|-23.892620927732|-23.892620927732|-23.892620927732|-23.892620927732|-23.892620927732|-23.892620927732|-23.892620927732|-23.892620927732|-23.892620927732|-23.892620927732|-23.892620927732|-23.892620927732|-23.892620927732|-23.892620927732|-23.892620927732|-23.892620927732|-23.892620927732|-25.505690661449|-26.338544518174|-26.42838282764|-27.495426656803|-27.604734547782|-27.604734547782|-27.604734547782|-28.221926936229|25.077439177238|25.077439177238|25.077439177238|24.951043513311|24.498936974222|23.323818987403|-27.307432699538|-27.307432699538|-27.307432699538|-27.307432699538|-27.307432699538|-27.307432699538|-27.307432699538|-27.307432699538|-27.307432699538|-27.307432699538|-27.307432699538|-27.307432699538|-27.307432699538|-27.307432699538|-27.307432699538|-27.307432699538|-27.307432699538|-27.307432699538|-27.307432699538|-27.913865664173|-27.913865664173|-27.913865664173|-28.515406611417|-28.992118202817|-29.430101182198|-29.430101182198|-29.430101182198|-29.430101182198|-29.60122296781|-29.659137487087|-29.906262980207|-30.516403527507|-31.551003610038|-32.398273818322|-32.398273818322|-32.398273818322|-32.398273818322|-32.518982459599|-32.518982459599|-32.518982459599|-32.518982459599|-32.518982459599|-32.518982459599|-33.79220205048|-35.023002261357|-37.943892075438|-39.312430962475|-39.312430962475|-39.312430962475|-39.379921604695|-40.404355448156|-40.455395188232|-40.798707052252|35.87078761682|35.87078761682|35.87078761682|35.87078761682|35.87078761682|35.87078761682|35.87078761682|35.87078761682|35.87078761682|35.87078761682|35.87078761682|35.87078761682|35.87078761682|35.87078761682|35.87078761682|34.520859704056|34.520859704056|34.520859704056|33.984846523116|32.641444690066|32.641444690066|32.641444690066|32.641444690066|32.641444690066|32.641444690066|32.641444690066|32.641444690066|32.641444690066|32.641444690066|32.641444690066|32.641444690066|32.396604439767|31.720115128659|29.060128785397|28.94792281392|27.82490293777|27.82490293777|27.697103103444|27.697103103444|27.319004465523|25.975558202999|25.293775556432|25.293775556432|25.224264048125|25.224264048125|25.224264048125|25.224264048125|25.224264048125|-32.463212445841|-32.463212445841|-32.463212445841|-32.463212445841|-32.463212445841|-32.463212445841|-33.220235351574|-33.737741660042|-33.737741660042|-33.737741660042|-33.737741660042|-35.213602488751|-35.644351954463|-35.644351954463|-35.644351954463|-35.644351954463|-35.644351954463|-35.644351954463|-35.644351954463|-35.644351954463|-35.644351954463|-35.666000472599|-35.666000472599|-35.666000472599|-35.666000472599|-35.666000472599|-36.834269607145|-36.834269607145|-36.834269607145|-36.834269607145|-36.834269607145|-38.880854805397|-39.698727192798|-40.613231713635|-40.613231713635|-40.613231713635|-40.613231713635|-40.613231713635|-40.613231713635|-40.613231713635|-40.613231713635|-40.613231713635|-40.613231713635|-40.613231713635|-40.613231713635|-43.063064313061|-43.063064313061|-44.996741109564|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.601080755819|35.450091737762|34.946193939592|34.946193939592|34.946193939592|34.946193939592|34.946193939592|34.946193939592|34.946193939592|34.946193939592|34.946193939592|34.946193939592|34.946193939592|34.946193939592|34.946193939592|34.946193939592|34.946193939592|34.946193939592
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03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.612617493145|-18.248361773186|-18.248361773186|-18.248361773186|-18.248361773186|-18.248361773186|-18.248361773186|-18.248361773186|-18.248361773186|-18.248361773186|-18.248361773186|-19.538735066181|-20.485817761692|-22.154797919892|-22.889774305183|-23.499863770992|-23.499863770992|-23.499863770992|-23.499863770992|-24.910978514801|19.538050760887|19.538050760887|19.538050760887|19.538050760887|19.538050760887|19.538050760887|19.538050760887|19.538050760887|18.976792011317|18.976792011317|18.505879889656|17.812643910701|17.255120218385|17.255120218385|17.255120218385|17.255120218385|17.255120218385|17.255120218385|17.255120218385|17.255120218385|17.255120218385|17.255120218385|17.255120218385|17.255120218385|17.255120218385|17.255120218385|17.255120218385|17.255120218385|17.255120218385|15.762354891155|15.537510305455|15.537510305455|15.537510305455|15.537510305455|15.537510305455|15.537510305455|15.537510305455|15.537510305455|15.537510305455|15.527233977903|14.951926544628|14.509918507957|14.04046509997|13.903294544926|12.844216273351|12.363018431181|12.107797796985|11.991997435646|11.795497732829|11.795497732829|11.795497732829|-13.620176506571|-13.620176506571|-13.620176506571|-13.620176506571|-13.620176506571|-13.620176506571|-13.620176506571|-13.620176506571|-13.69019603788|-13.961414390865|-13.961414390865|-14.1173859412|-14.1173859412|-14.1173859412|-14.278691126485|-14.278691126485|-14.278691126485|-14.278691126485|-14.278691126485|-14.278691126485|-14.278691126485|-14.278691126485|-14.278691126485|-14.278691126485|-14.278691126485|-14.278691126485|-14.278691126485|-14.278691126485|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.505069538147|12.353410186801|11.987122101291|11.445580183429|11.445580183429|11.445580183429|11.445580183429|11.445580183429|11.303479678685|11.303479678685|11.303479678685|11.303479678685|11.303479678685|11.303479678685|11.294474455965|11.294474455965|11.294474455965|11.294474455965|10.687749276837|-12.910301661884|-12.910301661884|-12.910301661884|-12.910301661884|-12.910301661884|-13.002491310512|-13.002491310512|-13.002491310512|-13.640546351975|-14.395051300863|-14.686168260419|-15.13518722305|-15.697430163063|-16.115477965316|-17.09752409119|-17.09752409119|-17.09752409119|-17.09752409119|-17.4589159451|-18.404906586593|-19.481562751074|-19.553349722486|-19.553349722486|-19.945943608396|-20.129415575196|-20.129415575196|-20.129415575196|-20.129415575196|-20.129415575196|-20.313239697538|-21.275821822575|-22.192579845247|-22.930088788996|-23.918010513883|-23.918010513883|-23.954118033148|-23.954118033148|-23.954118033148|-23.954118033148|-23.954118033148|-23.954118033148|-23.954118033148|-24.739576202738|-25.228972600685|-25.845997852358|-25.845997852358|-25.845997852358|-25.845997852358|-25.845997852358|-25.845997852358|-25.845997852358|-25.845997852358|-25.845997852358||-25.845997852358|-25.845997852358|-25.845997852358|-25.845997852358|-26.172775527143|-26.751895458491|-26.751895458491|-27.024828839072|-27.44064354871|-27.820938913485|-27.820938913485|-27.820938913485|-27.820938913485|-30.552654099089|-31.329761866982|28.361092257978|28.361092257978|28.361092257978|28.361092257978|28.361092257978|28.361092257978|28.361092257978|28.361092257978|27.538992220032|26.588157448358|-29.494552973737|-29.494552973737|-29.494552973737|-29.494552973737|-29.494552973737|-29.494552973737|-29.494552973737|-29.494552973737|-29.613781482897|27.411808555519|27.411808555519|27.411808555519|27.411808555519|27.411808555519|27.411808555519|27.411808555519|27.173842396113|26.877658382359|26.190453334321|25.659670613066
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03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03671|7253|/equities/manultan|CACALL|33.802595183344|33.802595183344|33.802595183344|33.802595183344|33.802595183344|33.802595183344|33.802595183344|33.802595183344|33.802595183344|30.89732810865|-39.878035815279|-39.878035815279|-39.878035815279|-39.878035815279|-39.878035815279|-39.878035815279|-40.148928412376|-41.952193529735|-41.952193529735|-43.486881343668|-44.076224181639|-44.076224181639|-44.076224181639|-45.24668233768|-45.24668233768|-45.24668233768|-45.24668233768|-47.280757245928|-47.451391362098|-47.451391362098|-47.451391362098|-47.451391362098|-47.451391362098|-47.777644156119|-47.777644156119|-51.930714711768|48.614716130374|48.614716130374|48.614716130374|48.614716130374|48.614716130374|48.614716130374|48.463027787419|48.463027787419|48.463027787419|48.463027787419|48.463027787419|48.463027787419|48.428919501009|48.156577316591|47.578974847075|46.563304190368|46.046055815536|46.046055815536|46.046055815536|46.046055815536|46.046055815536|46.046055815536|46.046055815536|46.046055815536|46.046055815536|46.046055815536|46.046055815536|45.728397181651|45.298218624482|44.375242755026|43.823047793806|43.152436715108|43.152436715108|43.152436715108|43.152436715108|43.152436715108|43.152436715108|43.152436715108|43.152436715108|43.152436715108|42.818261550248|42.164179296824|40.809086556273|40.253431897513|39.563947924242|39.563947924242|39.563947924242|39.563947924242|39.563947924242|39.366619684326|39.366619684326|39.366619684326|39.366619684326|39.366619684326|39.366619684326|39.366619684326|39.366619684326|39.366619684326|39.366619684326|39.366619684326|39.366619684326|39.366619684326|39.366619684326|39.366619684326|39.366619684326|39.366619684326|38.704578189969|36.747402707055|36.747402707055|36.747402707055|36.747402707055|36.747402707055|36.747402707055|36.747402707055|36.747402707055|36.747402707055|36.747402707055|36.747402707055|36.747402707055|36.747402707055|36.730447070813|36.240497448948|36.061109387109|35.693454145535|35.124695146947|35.124695146947|34.572994378837|34.283326417906|33.979162876434|33.979162876434|33.979162876434|33.979162876434|33.979162876434|33.979162876434|33.979162876434|33.979162876434|33.040480797014|33.040480797014|33.040480797014|33.040480797014|33.040480797014|33.040480797014|31.589423489263|30.74602458178|29.317250645812|28.307501700913|27.122778896264|26.943087687947|26.256208330236|25.683702021581|25.683702021581|25.683702021581|25.241149955955|25.241149955955|25.241149955955|24.895722130898|24.517469013138|23.396381976187|23.396381976187|-29.942510848276|-29.942510848276|-29.942510848276|-29.942510848276|-29.942510848276|-30.05056768549|-31.652852759234|-32.454280996182|-33.259756776865|-34.047507097518|-34.875008055673|-36.75556463346|-37.386015904812|-37.386015904812|-37.386015904812|-37.386015904812|-37.565017290544|-40.844463317076|-42.503848570894|-43.544381152346|-43.544381152346|-44.392507138667|-44.392507138667|-44.392507138667|-45.061116711759|-46.835151210766|-46.835151210766|-46.835151210766|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-50.578156903326|-52.814329351098|-52.814329351098|-53.833697863321|-54.155219153012|-55.256197845305|-55.256197845305|-55.857442550488|-57.285516403759|-57.285516403759|-57.285516403759|-57.506931321748|-57.506931321748|-57.506931321748|-57.506931321748|-57.506931321748|-57.506931321748|-57.506931321748|-57.506931321748|-57.506931321748|-57.506931321748|-57.506931321748|-58.227971726659|-58.227971726659|-58.227971726659|-58.863302528861|-65.653113166495|-66.893409766292|-66.893409766292|-68.943233955277|59.409812134265|59.409812134265|59.409812134265|59.409812134265|59.409812134265|59.409812134265|59.409812134265|59.409812134265|57.585345340834|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.082931715771|57.082931715771|56.603257080498|56.225840988625
03672|13175|/equities/belvedere|CACALL|37.555204877591|37.555204877591|37.555204877591|37.555204877591|37.555204877591|37.555204877591|36.59445245734|36.59445245734|34.434678667092|34.434678667092|34.434678667092|34.434678667092|34.434678667092|33.777422606177|-48.17626645574|-48.17626645574|-48.17626645574|-48.17626645574|-48.17626645574|-48.17626645574|-49.174869056154|-49.174869056154|-49.174869056154|-49.174869056154|-49.174869056154|-49.881417070216|-49.881417070216|-49.881417070216|-49.881417070216|-57.011020539409|-58.430466875481|-58.430466875481|-58.430466875481|-58.430466875481|-58.430466875481|-58.430466875481|-63.298296011209|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|37.733836840313|35.644367811747|35.644367811747|35.644367811747|35.644367811747|32.840962539853|31.948189932336|31.948189932336|31.948189932336|31.948189932336|31.948189932336|31.948189932336|31.948189932336|31.948189932336|18.523543152798|-25.38790982448|-25.38790982448|-25.846011513725|-26.66445876818|-26.66445876818|-29.186065162344|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|24.498908839656|23.685329175981|23.685329175981|23.685329175981|23.685329175981|23.467589723835|-38.062657058236|-38.062657058236|-38.062657058236|-38.062657058236|-38.062657058236|-39.059617982968|-39.591798555701|-43.077553921109|28.576033407365|28.576033407365|28.576033407365|28.576033407365|28.576033407365|28.576033407365|28.576033407365|28.576033407365|28.576033407365|28.576033407365|28.576033407365|28.576033407365|28.576033407365|28.576033407365|28.576033407365|28.576033407365|28.576033407365|24.114481614602|21.292757112199|-36.791046072353|-36.791046072353|-36.791046072353|-37.087602096479|-37.087602096479|-37.087602096479|-37.75344547263|-39.538273641701|-40.983637621265|-41.85793082169|-44.217043292879|-44.217043292879|-44.217043292879|-44.217043292879|-45.767825113799|-48.008695270249|-50.04591191413|-50.04591191413|-50.04591191413|-53.012123458937|-57.072360428787|-58.258177978702|-62.761309233978|-68.748674595439|-81.240195181727|-86.915018355929|-86.915018355929|-86.915018355929|-86.915018355929|-86.915018355929|-86.915018355929|-86.915018355929|-86.915018355929|-86.915018355929|-86.915018355929||||||-97.508356187171|-106.93928622915|-113.07031694732|-113.88952950296|-113.88952950296|-114.15669768449|-117.4052168859|88.789350986675|88.789350986675|88.789350986675|-107.79186508435|-107.79186508435|-107.79186508435|-107.79186508435|-107.79186508435|-107.79186508435|-107.79186508435|-107.79186508435|-107.79186508435|-107.79186508435|-113.08596412096|-123.50496071084|-134.79884643802|-142.86038293053|-147.85431341782|-149.87267056972|-149.87267056972|-152.478519244|-154.72245593234|-154.72245593234|-154.72245593234|-159.87012400652|-159.87012400652|-161.86125686461|-163.04305657076|-166.48617986757|-168.81519205392|-169.92798998423|-174.53338004419|-174.53338004419|-180.00709185411|-180.18065764959|-185.13517642082|-186.20741139586|-186.73935552366|-192.80816147866|-193.26760449911|-193.26760449911|-193.26760449911|-193.26760449911|-193.26760449911|-193.26760449911|-193.26760449911|-193.26760449911
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-14.393426828102|-14.393426828102|-14.393426828102|-14.393426828102|-14.393426828102|-14.58209585424|-14.58209585424|-14.58209585424|-14.58209585424|-14.58209585424|-14.58209585424|-14.58209585424|-14.58209585424|-14.58209585424|-14.58209585424|-14.801772798386|-15.582525532871|-15.93058410555|-16.201760301655|-17.015844832599|-17.28891746051|-17.28891746051|-17.28891746051|-17.28891746051|-17.28891746051|-17.28891746051|-17.28891746051|-17.28891746051|-17.478242042406|-18.312491340486|-19.049989986252|-20.637333822632|-20.637333822632|-21.155370765686|-21.619300689697|-22.568111991882|-23.65790271759|-24.626001834869|-26.200003147125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|11.679930985809|11.679930985809|11.679930985809|11.679930985809|11.679930985809|11.679930985809|11.173534142574|-13.934746839892|-13.934746839892|-13.934746839892|-13.934746839892|-13.934746839892|-13.934746839892|-13.934746839892|-13.934746839892|-13.934746839892|-13.934746839892|-13.934746839892|-13.934746839892|-13.934746839892|-13.934746839892|-13.934746839892|-13.934746839892|-13.934746839892|-13.934746839892|-13.934746839892|-13.934746839892|-14.307473929955|-14.307473929955|-14.307473929955|-14.307473929955|-14.307473929955|-14.307473929955|-14.307473929955|-14.307473929955|-15.060484913678|11.89340710796|11.89340710796|11.89340710796|11.89340710796|11.89340710796|11.89340710796|11.89340710796|11.89340710796|11.316563819923|10.479515048175|10.231684774417|10.231684774417|9.8307607375454|9.8007372637272|9.8007372637272|9.8007372637272|9.8007372637272|9.8007372637272|9.8007372637272|9.8007372637272|9.8007372637272|9.8007372637272|9.8007372637272|9.8007372637272|9.8007372637272|9.8007372637272|9.0485968346596|8.6134407514996|8.2593784856208|7.8331981817227|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.2584414735328|-9.5116017146123|-9.6017312329839|-9.6017312329839|-9.6017312329839|-9.6017312329839|-9.7525256531815|-9.7525256531815|-9.7525256531815|-9.7555293027075|-9.7555293027075|-9.7555293027075|-10.148921695408|-10.173246082395|-10.635829352372|-11.208699596186|-11.270015490241|-11.270015490241|-11.270015490241|-11.270015490241|-11.270015490241|-11.270015490241|-11.270015490241|-11.270015490241|-11.270015490241|-11.270015490241|-11.270015490241|-11.431683765724|-11.916594621695|-11.916594621695|-11.916594621695|-11.916594621695|-11.916594621695|-11.916594621695|-11.916594621695|-11.916594621695|-11.916594621695|-11.916594621695|-12.145660847599|-12.321845604507|10.140994759956|10.140994759956|10.140994759956|10.140994759956|10.140994759956|9.7116608316803|9.5528401442058|9.5528401442058|9.5528401442058|9.2353784317979|8.7326723466369|8.7326723466369|8.7326723466369|8.539635805074|8.5257063483569|8.3983729981463|8.3983729981463|8.3983729981463|8.3983729981463|8.3983729981463|8.3983729981463||8.3983729981463|8.3983729981463|8.1420811705105|7.6241741715527|7.6241741715527|7.4796381061449|7.2834864264477|7.0349850793403|6.9474505254419|6.9474505254419|6.5138339277541|5.6420378416153|-8.7066104354208|-8.7066104354208|-8.7066104354208|-8.7066104354208|-8.7066104354208|-8.7066104354208|-8.7066104354208|-8.7066104354208|-9.04106261575|-9.04106261575|-9.6167360659415|-9.7569011501562|-9.7569011501562|-9.7569011501562|-10.325445631267|-10.485411131006|-10.485411131006|-10.485411131006|-10.485411131006|-10.485411131006|-10.485411131006|-10.485411131006|-10.613789995093|-10.919308527481|-10.919308527481|-11.891454228838|-12.126054027296|-12.126054027296|-12.633949203201|-13.471609984181|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.344393445457|11.344393445457|11.344393445457|10.959326268794|10.369807404016|10.088118943611|9.8184656666814|9.2094064340657|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-12.469632839257|-12.960703292483|-13.147349255066|-13.147349255066|-13.147349255066|-13.173166055129|-13.198163944897|-13.198163944897|-13.198163944897|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.847790517177|-14.248655837736|-14.478506611411|-14.492601228133|-14.492601228133|-14.846203114612|-14.846203114612
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|4.6199193017766|4.6199193017766|4.6199193017766|4.6199193017766|4.6199193017766|4.6199193017766|4.5393546441181|4.4653939515335|4.3732155726996|-5.3735453616653|-5.3735453616653|-5.3735453616653|-5.7306059213782|-5.745673163324|-5.7458310367509|-5.7458310367509|-5.8487011593629|-5.896085752606|-5.896085752606|-5.896085752606|-5.896085752606|-5.896085752606|-5.896085752606|-5.896085752606|-5.896085752606|-6.0362064193351|-6.103007324389|-6.3544524597365|-6.5882805373092|-6.6270744743931|-6.6270744743931|-6.8328080254557|-6.8328080254557|-7.1125644133888|-7.4461827461811|-7.5027863615364|-7.5027863615364|-7.5027863615364|-7.5027863615364|-7.5173007982264|-7.5173007982264|-7.5173007982264|-7.5173007982264|-7.5173007982264|-7.5173007982264|-7.5173007982264|6.6252352847098|6.6252352847098|6.6252352847098|6.6252352847098|6.6252352847098|6.6252352847098|6.6252352847098|6.6252352847098|6.6252352847098|6.6252352847098|6.6252352847098|6.5869571001734|6.5869571001734|6.5805080766375|6.5732202435344|6.5732202435344|5.7613556809789|5.3609506761107|5.1449451882611|4.9240831446524|4.9240831446524|4.9240831446524|4.9240831446524|4.9240831446524|4.9240831446524|4.9240831446524|4.9240831446524|4.9240831446524|4.9240831446524|4.9240831446524|4.9017591025956|4.8586211763629|4.8202731652035|4.8202731652035|4.8136369699653|4.7695910556729|4.7695910556729|4.7695910556729|4.6845457403324|4.6394954620094|4.6000565375884|4.6000565375884|4.6000565375884|4.6000565375884|4.6000565375884|4.6000565375884|4.3756183613229|4.3062425972012|4.2241583004028|4.1363063376664|4.1363063376664|4.0529090055123|4.0529090055123|3.9226767628607|3.7209079217105|3.7209079217105|3.7209079217105|3.7043422539133|-5.1793307955007|-5.1793307955007|-5.1831456483448|4.3323274351528|4.3323274351528|4.3323274351528|4.3323274351528|4.3323274351528|4.3323274351528|4.3323274351528|4.3323274351528|3.9870302917086|-5.0556677427677|-5.0556677427677|-5.0556677427677|-5.0556677427677|-5.2735195520617|-5.3383551309614|-5.3390805159709|-5.3390805159709|-5.5500893498683|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.7989951944303|-5.922277815542|-5.922277815542|-6.1558642998905|-6.4616844231664|-6.4616844231664|-6.9524271018835|-7.0626968551049|-7.4469765624606|-7.4469765624606|-7.4469765624606|-7.4469765624606|-7.8349738608028|-7.8960821374948|-7.9541756999708|-7.9541756999708|-8.581306180713|7.015770795878|6.9103009733185|6.7931122815857|6.5379026241048|6.3515585602372|6.218405878231|6.218405878231|-7.2945490284263|-7.3706098578042|-7.659011154447|-7.6844569633117|-7.7543963800659|-7.7609960117594|-7.8577734142162|-8.0191926061685|-8.2107694214776|-8.4954854489176|-8.4954854489176|-8.4954854489176|-8.4954854489176|-8.8505392075477|-9.0400436455341|-9.2872707638841|7.9272114513443|7.9272114513443|7.9272114513443|7.9272114513443|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.6645675430625|7.2287688033366|7.2287688033366|7.2287688033366|6.9730763188759|6.8573075126453|6.6242302072097|-8.1518374679642|-8.1518374679642|-8.1518374679642|-8.1518374679642|-8.1518374679642|-8.1518374679642|-8.1518374679642|-8.1518374679642|-8.1518374679642|-9.0331526065487|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.3910098718483|8.3522090169527|8.3522090169527|8.3522090169527|8.3522090169527|8.3522090169527|8.3522090169527|8.3389627664148|8.3389627664148|8.3389627664148|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|0.89061441116508|0.89061441116508|0.89061441116508|0.89061441116508|-1.6482719997687|-1.6482719997687|-1.6482719997687|-1.6482719997687|-1.6482719997687|-1.6482719997687|-1.6482719997687|-1.6482719997687||-1.6482719997687|-1.6482719997687|-1.6514793003878|-1.6514793003878|-1.6514793003878|-1.6514793003878|-1.6514793003878|-1.9608658778757|-2.2079065627621|-2.2628406095026|-2.3194340321221|-2.4162600474003|-2.4505514984435|-2.4505514984435|-2.4505514984435|-2.6156127723396|-2.6551069698447|-2.6551069698447|-2.6551069698447|-2.6551069698447|-2.6551069698447|-2.6551069698447|-2.8223410802543|-3.3015456748737|-3.5884951300901|-3.8042722750021|-4.0215248187728|-4.0657219499653|-4.0657219499653|-4.0820350130153|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.1035898702043|3.083655332713|2.9472835584798|2.846759483143|2.6851215990873|2.5685240860882|2.3507490418688|2.1779433116135|2.0715481423468|1.9704979551203|1.8939422647564|1.8736580919787|1.8650089978691|1.8361215578848|1.8361215578848|1.8361215578848|1.8361215578848|1.8361215578848|1.8361215578848|1.8361215578848|1.8361215578848|1.8361215578848|1.8361215578848|1.8361215578848|1.8361215578848|1.8361215578848|1.8361215578848|1.8361215578848|1.8361215578848|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.5745465345604|1.5222739320578|1.4704710357257|1.3257455685479|1.2546061849972|1.190708352548|1.190708352548|1.190708352548|1.190708352548|1.190708352548|1.190708352548|1.190708352548|1.190708352548|1.190708352548|1.1297315904632|1.0111462219043|0.93744533219551|0.93744533219551|0.93744533219551|0.84711758122296|0.84711758122296|-2.0050345507627|-2.0050345507627|-2.0050345507627|-2.0050345507627|-2.0050345507627|-2.0098698297849|-2.0098698297849|-2.0946331399139|-2.1829812347289|-2.4190347260232|-2.5648719012732|-2.6645798749388|-2.9610331993038|-3.1148111298489|-3.1148111298489|-3.1148111298489|-3.1189567264371|-3.2801742086204|-3.3956935349871|-3.4748261906227|-3.6750289839198|-3.8315877629309|-4.099097551349|-4.2499292024899|-4.2499292024899|-4.9315324634235|-5.284657314226|-5.284657314226|-5.5586747756766|-5.9873051898531|-6.3092281307172|-6.7296978594408|-6.9620734384992|-6.9620734384992|-6.9620734384992|-7.2572942490609|-7.2572942490609|-7.3060493199066|-7.6266657211202|-7.9170731016681|-8.2745257691858|-8.3080842049384|-8.5162600181129|-8.5984001051085|-9.0398333746743|-9.6188704921748|-9.6260782561861|-9.8960312828049|-10.357479093762|-10.826976800728|-11.170137593694|-11.170137593694|-11.170137593694|-11.170137593694|-11.170137593694|-11.170137593694|-11.170137593694|-12.135319468652|-13.222077684574|-13.367521462829|-13.367521462829|-13.617523548769|-13.9214302374|-13.9214302374|-13.9214302374|-15.397818721626|-15.397818721626|-15.397818721626|-15.397818721626|-15.397818721626|-15.397818721626|-15.95568721967|-15.967485461821|-16.908150763632|-17.871833955051|-18.637593016361|-19.713381645122|-19.808939683935|-19.808939683935|-19.808939683935|-19.808939683935|-19.98648854152|-20.134099016097|-20.604110092484|-21.486630939362|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429
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03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.396716843624|22.377560535802|22.377560535802|22.377560535802|22.377560535802|22.377560535802|22.377560535802|22.377560535802|22.377560535802|22.377560535802|22.377560535802|22.052454050261|22.052454050261|22.052454050261|22.052454050261|21.86539401818|21.662159705699|21.180621121261|20.970646434584|20.970646434584|20.970646434584|20.970646434584|20.970646434584|20.970646434584|20.858605655872|-22.824610913041|-22.824610913041|-22.824610913041|-22.824610913041|-22.824610913041|-22.930635170685|-22.930635170685|-22.930635170685|-22.937147282902|-22.937147282902|-22.937147282902|-22.937147282902|-22.937147282902|-22.937147282902|-22.937147282902|-22.937147282902|-22.937147282902|-22.962218654756|-23.298187137317|-24.647374339315|-25.307249170114|-25.434729260576||21.871612596938|21.871612596938|21.871612596938|21.871612596938|21.808164079039|21.808164079039|21.713207488417|21.713207488417|21.713207488417|21.713207488417|21.713207488417|21.713207488417|21.492841461366|21.17132380612|21.142970860085|20.895097844505|20.895097844505|20.895097844505|20.832294376985|20.832294376985|20.832294376985|20.572160518055|19.837294636835|-22.608743586678|-22.608743586678|-22.608743586678|-22.608743586678|-22.608743586678|-23.225048611053|-23.530833109096|-23.547870104856|-23.547870104856|-23.547870104856|-23.547870104856|-23.547870104856|-23.547870104856|-23.690133776209|-23.841426758789|-23.993751743131|-24.113446645154|-24.113446645154|-24.561497083652|-24.597077011753|-24.597077011753|-24.688918906864|-24.688918906864|-24.688918906864|-24.688918906864|-24.688918906864|-24.688918906864|-24.688918906864|-24.972965485979|-25.900795043761|-26.279328399609|-26.279328399609|-26.279328399609|-26.279328399609|-26.279328399609|-26.447531335564|-26.638423408635|-26.896025513684|-26.939027414361|-27.119527722206|-27.119527722206|-27.119527722206|-27.119527722206|-27.829197354677|-27.83441896868|-27.83441896868|-27.83441896868|-27.83441896868|-27.83441896868|-27.83441896868|-28.087263630647|-28.087263630647|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-29.588167363385|-30.121852642938|-30.456503292636|-30.607787351489|-30.607787351489|-30.607787351489|-30.682375091844|-30.80363935291|-30.808541554719|-30.808541554719|-30.881236166987|-30.881236166987|-30.881236166987|-31.145096561681|-31.359774878037|-31.996915925887|-32.448795439299|29.528134314739|29.528134314739|29.41803801559|29.40009862077|29.0381645747|28.694238723204|-30.118989604976|-30.118989604976|-30.118989604976|-30.118989604976|-30.118989604976|-30.118989604976|-30.118989604976|-30.118989604976|-30.157961956493|-30.157961956493|-30.157961956493|-30.157961956493|-30.157961956493|-30.157961956493|-30.513069064343|-30.566967654773|-30.566967654773|-30.650908974087|-30.672166304392|-30.672166304392|-30.672166304392|-30.672166304392|-30.672166304392|-30.672166304392|-30.672166304392|-30.672166304392|-30.672166304392|-30.672166304392|-30.672166304392|-30.688573895343|-30.808305427291|-30.808305427291|-30.808305427291|-30.808305427291|-30.808305427291|-30.808305427291|-30.808305427291|-30.808305427291|-30.808305427291|-30.808305427291|-31.017449984791|-31.78233319945|-32.455466384589|-32.455466384589|-32.826628705859|31.562007487219
03686|17830|/equities/musee-grevin|CACALL|-101.43917557582|-103.90741662829|-105.14046192003|89.578318939378|89.578318939378|-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493||-101.51752074493||-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493||-101.51752074493|-101.51752074493|-101.9456929554|||-101.9456929554|-101.9456929554|-109.38410328378|-112.78638690664|-112.78638690664|-112.78638690664|-112.78638690664|-112.78638690664|-112.78638690664|-112.78638690664|-112.78638690664|-112.78638690664|-112.78638690664|-112.78638690664|-118.28431705583|-119.01953802793||-119.01953802793|-119.01953802793|-121.67059909733|103.85566748595|103.85566748595|103.85566748595|103.85566748595|103.26162629039|103.26162629039|97.398472520061|92.348854405293|92.317618430333|92.314021071545|91.582245465508|87.236383460617|84.848204319848|81.470227022054|80.410569675246|80.410569675246|80.410569675246|80.410569675246|80.410569675246|80.410569675246|80.410569675246|||80.410569675246||80.410569675246|80.410569675246|80.410569675246|79.966011221369||-85.660166098601|-85.660166098601||-85.660166098601|-85.660166098601|-85.660166098601|-85.660166098601||-85.660166098601|-85.660166098601||-86.452406488002|-87.696004852256|-88.591119961165|-89.767911067961||-91.398791753979|-91.444211601915|-92.419677760537|-92.72964480446|-94.30516055476|-96.785733152885|79.145049286199|79.145049286199|79.145049286199|79.145049286199|79.145049286199|76.425986019565|76.425986019565|72.084428910627||-89.458129305258|||-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258||-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258||-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258||-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258|||||-89.458129305258|-89.458129305258|-89.458129305258||-89.458129305258|-89.458129305258||-97.867091062975||-97.867091062975|-97.867091062975|-98.234295170916|-98.234295170916|-98.234295170916|-98.234295170916|-98.234295170916|-98.234295170916||||-98.234295170916||-98.234295170916|-98.234295170916|||-98.234295170916|83.907907117281|83.907907117281|-86.193941830517|-86.193941830517|-92.609804729034||-92.609804729034|-98.054098517563|-98.054098517563|-98.054098517563||-98.054098517563|-98.054098517563|-98.054098517563|||-99.964318931429|-99.964318931429|-103.85779911541|-103.85779911541|-104.18061579626|-104.18061579626|-105.26735410604|-111.25908364071|-111.25908364071||-111.25908364071|||-111.58238795674|-111.58238795674|-114.8128765223|-114.8128765223|-114.8128765223|-119.90319613589|-121.12855126209|-128.0539463554|95.523551676546|95.523551676546|95.523551676546|95.523551676546|95.523551676546|95.523551676546|95.523551676546|95.523551676546|76.466168851626|70.531294366797|66.27327791748|66.27327791748|66.27327791748|66.27327791748|66.27327791748|66.27327791748|66.27327791748|66.27327791748|66.27327791748|66.27327791748|66.27327791748|||66.27327791748|65.471422688801|64.974405039889|||64.974405039889|64.974405039889|64.974405039889|64.974405039889|64.974405039889|64.974405039889||||64.974405039889|64.974405039889
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|11.313078631393|11.313078631393|11.313078631393|7.3111982228932|6.0357694893925|6.0357694893925|5.8005775643552|5.4925863161313|5.0695407539195|5.0483786695077|4.1629204344831|-6.2728243629933|-6.2728243629933|-6.2728243629933|-6.2728243629933|-6.2728243629933|-6.2728243629933|-6.2728243629933|-6.2728243629933|-6.2728243629933|-6.9367492508889|-7.2255547655954|-7.5978387079123|-7.8326041942112|-7.8326041942112|-7.8326041942112|-7.8326041942112|-8.1801155678952|-8.3522721357949|-8.3522721357949|-9.0558580632351|-9.2367886302708|-9.2367886302708|-9.2367886302708|-9.2367886302708|-10.267542944776|-10.639590284984|-10.639590284984|-10.830933488918|-11.285227603645|-11.285227603645|-11.285227603645|-11.545884031828|-11.545884031828|-11.545884031828|-11.545884031828|-12.06070491426|-12.163838191748|-12.708986913628|-12.828596869516|-13.756774363041|-14.00533701754|-14.00533701754|-14.00533701754|-14.00533701754|-14.00533701754|-14.00533701754|-14.00533701754|-14.00533701754|-14.00533701754|-14.00533701754|-14.00533701754|-14.299541281068|-14.553657106122|-14.861563103685|-14.956373983559|-14.956373983559|-15.369581758907|-15.802087200917|-15.802087200917|-15.802087200917|-16.384263927448|-16.562547756699|-16.562547756699|-17.953108921611|-18.233097300808|-18.233097300808|-18.908997308193|-18.980274795359|-19.769451892191|-19.769451892191|-19.769451892191|-19.769451892191|-19.769451892191|-19.769451892191|-19.769451892191|-19.769451892191|-20.657168374915|-21.752131923988|-24.079035636402|-25.468100751183|-25.468100751183|-25.468100751183|-26.50955598966|-28.447284678791|-28.50161863956|-28.50161863956|-28.50161863956|-29.650409610108|-42.185176698185|30.443052454965|30.443052454965|26.190058677479|-33.636918926762|-33.636918926762|-33.636918926762|-33.636918926762|-33.636918926762|-33.636918926762|-33.636918926762|-33.636918926762|-33.636918926762|-33.636918926762|-35.691020648266|-36.395301042426|-37.85783427118|-38.452838987626|-38.452838987626|-38.452838987626|-39.089820855764|-39.780355552731|-40.550395969878|-41.144883266567||-42.887263353304|32.135580364698|32.135580364698|32.135580364698|32.135580364698|32.135580364698|32.135580364698|32.135580364698|32.135580364698|31.298643871406|30.193312384763|30.193312384763|30.193312384763|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|28.310079962738|27.010346655994|27.010346655994|27.010346655994|26.986995331611|25.047108138232|24.783784297471|24.338428289101|23.368864675811|22.445295806782|22.085272784649|21.193263670423|21.193263670423|21.193263670423|21.193263670423|21.193263670423|21.193263670423|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|-41.151917480852|-41.151917480852|-41.151917480852|-41.151917480852|-41.151917480852|-45.73818601439|-45.987096403148|-52.30919271856|-52.30919271856|-52.30919271856|-52.30919271856|-53.127665029993|-53.127665029993|-53.645792311021|-53.872729286064|-53.872729286064|-53.872729286064|-53.872729286064|-53.872729286064|-55.705419311379|-57.617245525623|-61.047883398561|-63.918089080774|42.44527740338|42.44527740338|42.44527740338|42.44527740338|42.44527740338|42.44527740338|42.44527740338|38.229753704629|-55.938793686571|-55.938793686571|-55.938793686571|-56.041326023409|-56.657398638809|-56.657398638809|-56.657398638809|-56.657398638809|-56.657398638809|-56.657398638809|-56.657398638809|-56.657398638809|-56.657398638809|-61.975109137522|-67.060633387241|-67.060633387241|-67.060633387241|-68.70781486793|-73.006213992646|-73.006213992646|-73.006213992646|-73.006213992646|-78.995183355069|-85.538203114112|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147
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03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03712|17846|/equities/perrier-industrie|CACALL|14.204289952072|14.204289952072|14.204289952072|14.204289952072|14.204289952072|14.204289952072|13.748655044539|-16.345263823409|-16.345263823409|-16.345263823409|-16.345263823409|-16.345263823409|-16.345263823409|-16.345263823409|-16.345263823409|-16.345263823409|-16.345263823409|-16.345263823409|-16.345263823409|-16.345263823409|-16.345263823409|-16.345263823409|-16.345263823409|-16.345263823409|-16.345263823409|-16.345263823409|-16.345263823409|-16.345263823409|-16.345263823409|-17.123626082627|-17.650695634648|-17.754661640375|-18.241290605564|-18.423656344965|-18.457396216475|-18.697662189364|-19.117402318185|-19.266003029287|-19.766114968657|16.880632383124|16.880632383124|16.880632383124|16.880632383124|16.880632383124|16.880632383124|16.880632383124|16.880632383124|16.005702953092|15.061336072012|14.42092941395|14.020476533214|13.707440660372|13.707440660372|13.247156140953|-15.31671703915|-15.31671703915|14.10010910254|14.10010910254|14.10010910254|14.008454325257|13.513282884556|13.456425151779|13.311583264618|12.87953729977|12.666878911933|12.666878911933|12.666878911933|12.666878911933|12.666878911933|12.666878911933|12.666878911933|12.666878911933|12.666878911933|12.58837439485|12.58837439485|12.58837439485|12.58837439485|12.58837439485|12.58837439485|12.134304808992|-13.193088392106|-13.193088392106|-13.193088392106|-13.193088392106|-13.193088392106|-13.193088392106|-13.193088392106|-13.193088392106|-13.193088392106|-13.193088392106|-13.193088392106|-13.692860557895|-13.692860557895|-13.692860557895|-13.692860557895|-13.76595582152|-13.900506752339|12.740767736172|12.740767736172|12.740767736172|12.740767736172|12.740767736172|12.54251964328|12.432243376278|12.255826505581|11.793695909623|-12.711301147639|-12.711301147639|-12.813112377789|-12.840124315317|12.051097258698|12.051097258698|12.051097258698|12.051097258698|12.051097258698|12.051097258698|11.70510812244|11.55734290504|11.30760335286|10.913447796852|10.711052668923|10.652841427099|10.652841427099|10.652841427099|10.652841427099|10.652841427099|10.652841427099|10.652841427099|10.652841427099|10.652841427099|10.652841427099|10.582601761565|10.450113269737|10.302347895228|10.210919154024|10.210919154024|10.210919154024|10.210919154024|10.210919154024|10.210919154024|10.048798892604|10.01811006081|9.8590113058339|9.8121728235477|9.8121728235477|9.8121728235477|9.8121728235477|9.8121728235477|9.8121728235477|9.8121728235477|9.8121728235477|9.6342258048639|9.6342258048639|8.4458059285068|8.1086739935239|7.9107486316186|-9.4913293324612|-9.4913293324612|-9.4913293324612|-9.4913293324612|-9.4913293324612|-9.8948104605302|-9.9722316560571|-9.9722316560571|-9.9722316560571|-9.9722316560571|-9.9722316560571|-9.9722316560571|-10.137841676955|-10.137841676955|-10.137841676955|-10.295379531918|-11.327088210912|-12.162899185235|-12.162899185235|-12.162899185235|-13.078098636969|-13.078098636969|-13.078098636969|-13.078098636969|-13.33955452851|-13.896171494894|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.361825719628|-14.499250322749|-14.871944593246|-16.073827874722|13.722945659982|13.722945659982|13.722945659982|13.613327860375|13.613327860375|13.34975651036|13.34975651036|13.34975651036|12.693618279147|12.420131715853|12.359035263149|11.181150606041|-14.394832846451|-14.539814415826|-14.613676036078|-14.613676036078|-14.613676036078|-14.613676036078|-14.613676036078|-14.734617399034|-14.734617399034|-14.734617399034|-14.78624123871|-16.181379204985|-16.491531882017|-16.663925101723|14.647376967482|14.647376967482|14.647376967482|14.647376967482|14.647376967482|14.647376967482|14.647376967482|-16.387914484919|-16.387914484919|-16.387914484919|-16.387914484919|-16.387914484919|-16.387914484919|-16.572683301436|-16.627089165002|-16.627089165002|-16.627089165002|-16.627089165002|-16.985098784003|-17.388999030361|-17.71666468224|-18.150739336909|-18.250264751581|-18.524183498122|16.548415459849|16.548415459849|16.393795213939|16.283806501595
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03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|8.673695480571|8.6314758515479|8.6314758515479|8.6100548123953|8.6100548123953|8.6100548123953|8.6100548123953|8.6100548123953|8.6100548123953|8.2850603897966|8.131733876643|8.0652603376546|8.0225117723851|7.9927906505166|7.9608782123525|7.8120869873849|7.7631648998284|7.7631648998284|7.7631648998284|7.7631648998284|7.7631648998284|7.7631648998284|7.7631648998284|7.7631648998284|7.6355851407855|7.6355851407855|7.6355851407855|7.6355851407855|7.6355851407855|7.6355851407855|-9.0242411514666|-9.1302679799824|-9.1480757685534|-9.2339736059896|-9.2844149355084|-9.6910163300998|9.1459848094672|9.1459848094672|9.1459848094672|9.1459848094672|9.1459848094672|9.1459848094672|9.1459848094672|9.1459848094672|9.0622046444913|9.0274501877913|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.6499474070782|8.3810526024759|8.3072806079587|8.0948454715111|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-8.9786353600635|-9.1779662720282|-9.1779662720282|-9.1779662720282|-9.1779662720282|-9.2194074648309|-9.4193412482394|-9.5014904538408|-9.5099888421446|-9.5355453521991|8.6376478857128|8.6376478857128|8.6376478857128|8.5290538675618|8.4628374186965|8.3880096884682|8.3880096884682|8.2082835269213|8.2082835269213|7.9247590780523|7.780287822117|7.7003200142799|7.5042536216433|7.5042536216433|7.5042536216433|7.5042536216433|7.5042536216433|7.5042536216433|7.4930595245025|7.4078433078816|-8.389020337699|-8.389020337699|7.8696044702611|7.8696044702611|7.8384491358953|7.8377211794541|7.7575571136325|7.7575571136325|7.6993603183419|7.6993603183419|7.6993603183419|7.6993603183419|7.6993603183419|7.6993603183419|7.4304008432661|-7.878889819826|-7.878889819826|-7.878889819826|-7.878889819826|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-8.0782175568985|-8.2252418231354|-8.3969353516219|-8.5277057841219|-8.7030066334315|-8.8127852902488|-9.001427966762|-9.0660311186848|-9.3089233995078|-9.7071369622149|7.7018283819251|7.7018283819251|7.7018283819251|-8.7487223748583|-8.7487223748583|-8.7487223748583|-8.7487223748583|-8.9143859956678|-8.9143859956678|-8.9143859956678|-9.0715398097498|8.232558823428|8.232558823428|8.232558823428|8.232558823428|8.232558823428|8.232558823428|8.1567319243059|8.1252582171344|8.0802867256694|7.457540918621|7.2128231009207|7.1142479005082|6.9897200335644|6.9230224015075|6.3400248291049|-7.7507717312666|-7.7507717312666|-8.0275238820019|-8.5439154647128|-8.8904617387206|-9.092179360009|-9.190199496588|-9.2591105856728|-9.3345674318552|-9.5078524265554|-9.8327684025314|-9.8327684025314|-9.8327684025314|-9.8327684025314|-9.8327684025314|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-10.099934951079|9.2973326331636|9.2973326331636|9.2973326331636|9.267036345961
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03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-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|-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|-19.506463140084|17.498309238321|17.498309238321|17.498309238321|17.498309238321|17.498309238321|17.498309238321|17.498309238321|17.498309238321|17.498309238321|17.498309238321|17.498309238321|17.374788292653|17.248365183435|17.248365183435|17.248365183435|16.885960759677|16.759400886472|16.472111748518|16.452863854527|16.452863854527|16.452863854527|16.452863854527|16.452863854527|16.452863854527|16.452863854527|16.452863854527|16.452863854527|16.452863854527|16.452863854527|16.403510212897|16.403510212897|16.403510212897|16.139694522405|16.139694522405|16.139694522405|16.139694522405|16.139694522405|16.135858728298|16.135858728298|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.053714523421|15.658017222204|15.542240637451|15.297704801036|15.297704801036|14.92578390911|14.455314517847|13.903683424914|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.557273254617|13.070303344973|12.985189461718|12.985189461718|12.852988216624|-15.140472800303|-15.140472800303|-15.140472800303|-15.140472800303|-15.161925879622|-15.161925879622|-15.161925879622|-15.161925879622|-15.161925879622|-15.161925879622|-15.161925879622|-15.161925879622|-15.161925879622|-15.623250634035|-15.871002064025|-15.871002064025|-15.871002064025|-15.871002064025|-16.152779643045|-16.272533169837|-16.327259425157|-16.520287915329|-16.580875736983|-16.622275656608|-16.622275656608|-16.622275656608|-16.622275656608|-17.081612662724|-17.081612662724|-17.081612662724|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.427874770143|-17.644860919293|-18.561512346594|-18.876124085683|15.11481277275|15.11481277275|15.11481277275|15.11481277275|15.11481277275|15.11481277275|15.11481277275|15.11481277275|15.11481277275|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.299468761757|14.299409184273|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603
03743|17876|/equities/store-electronic|CACALL|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.276005247596|-11.276005247596|-11.276005247596|-11.276005247596|-11.276005247596|-11.276005247596|-11.442783121007|-11.485870047561|-11.807407315038|-11.807407315038|-11.807407315038|-11.999639828703|-11.999639828703|-11.999639828703|-12.241963007447|-12.241963007447|-12.809959202339|11.307420723418|11.307420723418|11.307420723418|11.307420723418|11.307420723418|11.307420723418|11.307420723418|11.20046710171|11.082741092727|10.496934598337|10.491038156495|10.463584770371|10.463584770371|10.463584770371|10.315649312524|10.021833148034|9.775421898873|9.775421898873|9.775421898873|9.775421898873|9.775421898873|9.6304685200931|9.3632984255951|8.8036648007677|8.7646277450241|-10.344631544277|-10.344631544277|-10.344631544277|-10.344631544277|-10.344631544277|-10.344631544277|-10.344631544277|-10.344631544277|-10.344631544277|-10.344631544277|-10.344631544277|-10.344631544277|-10.344631544277|-10.514035030123|-10.643186196785|-10.643186196785|-10.643186196785|-10.643186196785|-10.643186196785|-10.643186196785|-10.643186196785|-10.643186196785|-10.643186196785|-10.646317968877|-10.75424248434|-11.254713712543|-11.276348681814|-11.447609260752|-11.568455090207|-11.83606080444|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-12.205833483192|-12.447592523862|-12.463436262662|-12.472282830409|-12.472282830409|-12.472282830409|-12.472282830409|-12.472282830409|-12.472282830409|-12.472282830409|-12.472282830409|-12.874758869996|-13.253620737781|-13.501507439718|-13.501507439718|-13.829452795569|-14.071224562283|-14.071224562283|-14.071224562283|-14.071224562283|-14.071224562283|-14.071224562283|12.203247865694|12.203247865694|12.203247865694|12.203247865694|12.203247865694|12.203247865694|12.203247865694|12.203247865694|12.014163848048|11.89184832163|11.678093628521|11.678093628521|11.678093628521|11.678093628521|11.221770238473|10.366967200785|10.196630424426|10.077923238461|9.6467771365059|9.6467771365059|9.6467771365059|9.6467771365059|9.5625300753793|-12.366657000493|-12.366657000493|-12.366657000493|-12.366657000493|-12.366657000493|-12.366657000493|-12.366657000493|-12.366657000493|-12.366657000493|-12.366657000493|-12.65961867539|-12.78513231507|-12.785904092443|-12.785904092443|-12.859337509619|-13.213152449381|-13.614614161134|-13.857904284398|-13.877256989857|-13.877256989857|-13.877256989857|-13.877256989857|-13.877256989857|-13.877256989857|-13.966951873988|-14.45327979005|-15.480311085523|12.403050205098|12.403050205098|12.403050205098|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.221341566266|11.397046411503|11.267829405454|10.888699146539|10.418554514018|-13.879869296552|-13.879869296552|-13.879869296552|-13.879869296552|-13.879869296552|-13.879869296552|-13.879869296552|-13.879869296552|-13.879869296552|-13.879869296552|-13.879869296552|-14.670410556265|-14.731000958485|-14.731000958485|-15.993889714394|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|26.272525905294|26.110583224476|25.902819026319|25.902819026319|25.902819026319|25.902819026319|25.879244235718|25.618603710294|25.308449007803|25.103831849422|24.629258670107|-26.332040425455|-26.332040425455|-26.332040425455|-26.332040425455|-26.332040425455|-26.332040425455|-26.332040425455|-26.332040425455|-26.332040425455|-26.332040425455|-26.332040425455|-26.332040425455|-26.332040425455|-26.332040425455|-26.332040425455|-26.332040425455|-26.332040425455|-26.332040425455|-26.478406012433|-26.478406012433|-26.478406012433|-26.478406012433|-26.478406012433|-26.478406012433|-27.334895624471|-27.533990183534|-27.533990183534|-27.533990183534|-27.533990183534|-27.533990183534|-27.533990183534|-27.533990183534|-27.564219530769|-27.564219530769|-27.564219530769|-27.564219530769|-27.564219530769|25.532956122324|25.532956122324|25.532956122324|25.532956122324|25.532956122324|25.532956122324|25.532956122324|25.476180722886|25.476180722886|25.281867109597|25.280964201093|24.778473522192|24.778473522192|24.404415609578|-26.549837168503|-26.549837168503|-26.549837168503|-26.549837168503|-26.549837168503|-26.687597231123|-26.807774266163|-26.807774266163|-27.025303850085|-27.205337322984|-27.28426370492|-27.371959260994|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.813209003042|-28.476343730898|-28.83371544305|-29.054127697851|-29.240890527356|-29.240890527356|26.181808172076|26.181808172076|26.181808172076|26.181808172076|26.181808172076|26.181808172076|26.181808172076|26.095896705884|25.781551556343|25.724076217086|25.724076217086|25.724076217086|25.6878625482|25.525403403538|25.440677509718|25.440677509718|25.440677509718|25.440677509718|25.440677509718|25.440677509718|25.440677509718|25.436864493084|25.323739075872|25.30359853662|25.091776677381|24.796973674839|24.338858358667|24.313175987983|24.025195359946|23.488550344839|23.479501476701|23.252779049802|23.119198210955|22.885221145683|22.39413383066|21.879593717382|21.707326424702|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|20.876674003927|19.042416488162|18.761018129445|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.129384918102|-23.310166370585|-23.310166370585|20.136577709842|20.136577709842|20.136577709842|20.136577709842|20.136577709842|20.136577709842|20.136577709842|20.136577709842|-24.952674767208|-24.952674767208|-24.952674767208|-24.952674767208|-25.236305339283|-25.839783464478|-26.474203094958|-28.300225983194|-30.06247240761|-30.909969930948|-31.327188735871|-31.633572737714|-31.633572737714|-31.633572737714|-31.633572737714|-31.633572737714|-32.40416064365|-32.40416064365|-32.40416064365|-32.40416064365|-33.220178552284|-33.97722541912|-33.97722541912|-33.97722541912|-33.97722541912|-34.177472242863|-34.364879891421|-34.364879891421|-34.364879891421|-34.689311448231|-35.52756822495|-37.452853498506|-37.887613413122|-39.538460543185|-40.791623012257|-41.062357469877|-41.351346938645|-41.351346938645|-41.351346938645|-41.582050501014|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234
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03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03774|7242|/equities/thermador-groupe|CACALL|57.274494136719|57.274494136719|56.216353880216|56.216353880216|54.782614057649|54.00068274404|53.237426449473|50.429362696206|49.45540239391|48.57024974978|48.57024974978|48.57024974978|48.57024974978|48.57024974978|48.57024974978|48.57024974978|48.57024974978|48.57024974978|48.57024974978|48.57024974978|48.57024974978||48.57024974978|-58.841274335224|-58.841274335224|-58.841274335224|-59.401416224725|-60.186016527025|-60.831070353474|-60.831070353474|-61.180077687332|-62.272019068504|-62.272019068504|-62.272019068504|-62.272019068504|-62.896132010117|53.059177313626|53.059177313626|53.059177313626|53.059177313626|53.059177313626|53.059177313626|53.059177313626|53.059177313626|53.059177313626|51.801306736006|50.790897594043|-58.323066640316|-58.323066640316|-58.323066640316|-58.323066640316|-58.323066640316|51.871592578668|51.362241236789|51.362241236789|51.362241236789|51.362241236789|50.056934427799|48.972704860437|48.565227902452|47.926363429008|47.791516260502|47.162239026358|45.861377238489|45.385973505683|44.9694143451|44.429903047697|44.394340110505|44.243153016528|-48.677948868414|-48.677948868414|-48.677948868414|-48.677948868414|-48.677948868414|-48.677948868414|-48.677948868414|-48.677948868414|-48.677948868414|-48.976053781134|-49.06003082575|-49.06003082575|-49.06003082575|-49.06003082575|-49.06003082575|-49.06003082575|-49.06003082575|-49.06003082575|-49.06003082575|-49.06003082575|-49.06003082575|-49.06003082575|-49.06003082575|-49.791167038337|-49.791167038337|-49.791167038337|-49.791167038337|-51.090329898306|-51.090329898306|-52.064812091664|-52.882014384618|-53.380571699529|44.297383581293|44.297383581293|44.297383581293|43.757572864176|43.757572864176|43.669226050232|43.669226050232|42.54747197347|41.055525432219|39.861141878355|38.184943868174|38.184943868174|38.184943868174|38.184943868174|38.184943868174|38.184943868174|-43.524693713412|-43.524693713412|-43.524693713412|-43.98077014842|38.671621585304|38.671621585304|38.671621585304|38.671621585304|38.671621585304|38.671621585304|38.671621585304|38.671621585304|38.671621585304|38.671621585304|38.671621585304|38.671621585304|38.671621585304|37.066246324573|35.589717341567|-39.940801805587|-39.940801805587|-39.940801805587|-39.940801805587|-39.940801805587|-39.940801805587|-39.940801805587|-40.099361142615|-40.099361142615|-40.099361142615|-40.099361142615|-40.099361142615|-40.099361142615|-40.099361142615|-40.099361142615|-40.100462655332|-40.100462655332|-40.100462655332|-40.100462655332|-40.110860171068|-40.110860171068|-40.110860171068|-40.110860171068|-40.110860171068|-40.110860171068|-41.385400257892|-42.425445621087|-43.146605669209|-43.396003617392|-43.396003617392|-43.396003617392|-43.396003617392|-43.396003617392|-43.396003617392|-43.396003617392|-43.396003617392|-43.396003617392|-43.396003617392|-43.396003617392|-43.396003617392|-43.396003617392|-43.396003617392|-43.396003617392|-43.396003617392|-43.396003617392|-43.396003617392|-43.396003617392|-44.428893925465|-44.554611275011|-44.554611275011|-44.554611275011|-44.554611275011|-44.554611275011|-44.554611275011|-44.554611275011|-44.629011018865|-45.361123464497|-45.571803620559|-45.65144851815|-46.691609574814|-47.158455744341|-47.484395017176|-47.662339817833|-47.662339817833|-47.662339817833|-47.662339817833|-47.662339817833|-47.662339817833|-47.662339817833|-48.467044021632|-50.306160770021|-51.546289481677|-52.482435299097|-52.482435299097|-52.482435299097|-52.964927542141|-54.227143035919|-55.602381532491|-58.369868827198|-59.222306493297|-59.222306493297|-59.580598147665|-59.580598147665|-59.580598147665|-62.832894176536|-62.832894176536|-62.832894176536|-62.832894176536|-62.832894176536|-66.247104267603|-66.564005962484|-67.706306120159|-67.706306120159|-67.706306120159|-68.698118046922|58.539911697824|58.539911697824|58.539911697824|58.539911697824|58.539911697824|58.539911697824|58.539911697824|58.539911697824|58.539911697824|58.539911697824|58.539911697824|58.539911697824|58.539911697824|58.539911697824|58.539911697824|58.539911697824|57.857278283468|57.857278283468|57.857278283468|57.857278283468|57.857278283468
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|-48.201177787405|-48.487419551856|-48.611629773372|-48.611629773372|-48.693950639204|-48.693950639204|-48.693950639204|-48.693950639204|-48.693950639204|-48.693950639204|-49.099015183453|-49.099015183453|-49.11557128165|-49.917301254513|-50.347557788693|-50.840780466001|-50.840780466001|-50.840780466001|-50.840780466001|-50.840780466001|-50.840780466001|-50.887508731866|-50.887508731866|-50.887508731866|-50.887508731866|-50.887508731866|-50.887508731866|-50.887508731866|-51.947231669982|-52.394702270914|49.364754181553|49.364754181553|49.364754181553|49.364754181553|49.364754181553|49.364754181553|49.364754181553|49.364754181553|49.364754181553|49.364754181553|49.364754181553|49.364754181553|47.964727275294|-51.889017832892|-51.889017832892|-51.889017832892|-51.889017832892|-51.889017832892|-51.889017832892|-51.889017832892|-52.041686124953|-52.196319654421|-52.440602481417|-52.440602481417|-52.440602481417|-52.440602481417|-52.87011463118|-53.777903789419|-54.085247623253|-54.085247623253|-54.085247623253|-54.085247623253|-54.085247623253|-54.085247623253|-54.202497070948|-54.411107771838|-54.860120077094|-55.662771576966|-55.662771576966|-55.662771576966|-55.662771576966|-56.46712414905|-56.46712414905|-57.085449634922|-57.085449634922|-57.085449634922|-57.085449634922|-58.136613036672|-58.704570506988|-58.893410919969|-59.176012302841|-59.496125620167|-59.610694480782|-60.622437557518|-61.194931755396|-61.805038805769|-61.805038805769|-66.439488909825|60.764455664837|60.044022669865|60.044022669865|59.437802966517|56.213669123563|52.730743741893|52.176938150076|52.176938150076|52.176938150076|52.176938150076|52.176938150076|52.176938150076|52.176938150076|52.176938150076|52.176938150076|51.968379359368|51.968379359368|-55.582559402926|-55.582559402926|-55.655620795868|-57.857356846754|-59.069842034384|-61.084269927392|-62.020299512423|-62.23422218062|-63.073023432907|-63.279266918759|-63.279266918759|-63.279266918759|-63.279266918759|-63.354741190386|58.269269805514|58.269269805514|58.269269805514|58.269269805514|58.269269805514|58.269269805514|58.269269805514|58.269269805514|58.269269805514|54.368076171437|54.159587144027|54.159587144027|54.159587144027|54.159587144027|54.159587144027|54.159587144027|54.159587144027|54.159587144027|54.159587144027|53.625096479135|51.832883374644|49.477648965466|47.461778381292|47.461778381292|47.461778381292|47.461778381292|47.461778381292|45.086976928649|45.067828990991|45.067828990991|45.067828990991|45.067828990991|44.238697531019|43.334326202717|43.334326202717|43.334326202717|43.334326202717|43.334326202717|43.334326202717|43.334326202717|43.334326202717|43.334326202717|43.334326202717|43.334326202717|43.334326202717|43.334326202717|43.334326202717|43.334326202717|-50.297972115051|-51.786635513848|-53.235150570942|-53.261278412157|-53.491420610541|-55.267134833991|-56.017370410164|-56.633745188403|-57.854160515123|-58.113510572969|-59.110445826215|-59.110445826215|-61.091050723043|-64.302835043765|-67.840372677751|-69.1226357576|-69.229038357376|-70.099365307959|-70.099365307959|-70.099365307959|-70.099365307959|-71.441979726283|-71.441979726283|-71.441979726283|-71.441979726283|-71.441979726283|-74.540533843005|-76.013370105916|-77.19540995723|-77.361261000898|-77.361261000898|-77.361261000898|-77.361261000898|-77.361261000898|-77.361261000898|-77.361261000898|-77.361261000898|-77.361261000898|-77.361261000898|-77.361261000898|-77.361261000898|-77.361261000898|-77.361261000898|-77.361261000898|-77.993068711258|-78.174170611785|-78.174170611785|-78.174170611785|-78.862382561998|-78.862382561998|-78.862382561998|-78.862382561998|-78.862382561998|-78.862382561998|-78.862382561998|-78.862382561998|-78.862382561998|-79.102090260537|-79.542321307959|-79.725362891954|-81.013179905991|-82.532976503483|-82.784419134051|-83.384148261376|-83.384148261376|-83.384148261376|-83.384148261376|-85.03183136762|-85.890854478783|-85.890854478783|-85.890854478783|-85.890854478783|-85.890854478783|79.227669308171|79.227669308171|79.227669308171|79.227669308171|79.227669308171|79.227669308171|79.227669308171|-88.316155389847|-88.316155389847|-88.316155389847|-88.316155389847|-88.316155389847
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|27.635414754091|27.635414754091|27.635414754091|27.635414754091|27.635414754091|27.635414754091|27.51501827615|27.51501827615|-29.760964561006|-29.760964561006|-29.760964561006|-29.760964561006|-29.760964561006|-29.760964561006|-29.760964561006|-29.760964561006|-29.760964561006|-29.936072005718|-30.031941319063|-30.031941319063|-30.184934404774|-30.400720841702|-30.400720841702|-30.471191754388|-30.471191754388|-30.471191754388|-30.471191754388|-30.681324285983|-31.108465801705|-31.108465801705|-31.108465801705|-31.108465801705|-31.108465801705|-31.108465801705|-31.108465801705|29.142944010406|29.142944010406|28.722715228034|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.628522916799|-30.762802490665|-31.102358321154|-31.102358321154|-31.102358321154|-31.102358321154|-31.102358321154|-31.102358321154|28.380673476469|28.380673476469|28.380673476469|28.380673476469|28.380673476469|28.380673476469|28.380673476469|28.380673476469|28.380673476469|28.380673476469|28.380673476469|28.380673476469|28.380673476469|28.380673476469|27.518524987181|-30.544612066345|-30.544612066345|-30.544612066345|-30.544612066345|-30.544612066345|-30.544612066345|-30.969768361786|-30.969768361786|-30.976409519755|-31.084363269499|-31.084363269499|-31.084363269499|-31.084363269499|-31.084363269499|-31.618736796567|-31.86134148256|-31.86134148256|-31.879267593401|28.94832753867|28.94832753867|28.94832753867|28.94832753867|28.94832753867|28.94832753867|28.94832753867|28.94832753867|28.94832753867|28.94832753867|28.94832753867|28.94832753867|28.94832753867|28.94832753867|28.94832753867|28.94832753867|28.94832753867|28.94832753867|28.94832753867|27.189252532523|25.841947728838|24.700000029647|24.700000029647|24.700000029647|24.700000029647|24.700000029647|24.700000029647|24.700000029647|24.700000029647|24.700000029647|24.700000029647|24.700000029647|24.700000029647|24.700000029647|24.700000029647|24.594444095916|24.227160784742|24.200075004744|24.200075004744|22.678972401274|-25.820604801232|-25.820604801232|-25.820604801232|-25.820604801232|-25.820604801232|-25.820604801232|-25.820604801232|-25.820604801232|-26.124106062175|-26.124106062175|-26.124106062175|-26.124106062175|-27.114562498995|-27.883402386714|-28.145285589297|-28.145285589297|-28.145285589297|-28.145285589297|-28.145285589297|-28.145285589297|-28.145285589297|-28.492147619777|-28.492147619777|-28.492147619777|-28.737941935385|-29.000491887028|-29.959991328909|-30.647683514754|-30.647683514754|-30.647683514754|-32.259092319453|-32.72287982089|-32.995978706221|-35.639420263349|-36.051021726461|-36.67780182928|-37.468669182395|-38.481855028576|-39.312060693575|-39.986178243241|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-40.430243735319|-43.627492327167|-45.275155799153|-45.275155799153|-45.275155799153|-45.275155799153|-45.275155799153|-45.275155799153|-45.275155799153|-45.275155799153|-45.275155799153|-45.275155799153|-45.275155799153|-45.275155799153|-45.275155799153|-45.275155799153|-45.275155799153|-45.275155799153|-45.275155799153|-45.275155799153|-45.275155799153|-45.275155799153|-45.275155799153|-45.275155799153|-48.086838793493|41.046768122012|41.046768122012|41.046768122012|41.046768122012|39.590297413198|38.946442392499|38.547712514832|37.138013201769
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03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|-10.315693011208|-11.00127004509|-11.301799488068|-11.301799488068|-11.301799488068|-11.455999851227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.070924277949|20.974359825637|20.560400357276|-24.443237949588|-24.443237949588|-24.443237949588|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-26.006485111864|-27.657206358017|-27.683562399614|-28.62562468501|-29.315694628513|-30.907993963864|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|26.856129001772|26.725280089519|26.725280089519|26.725280089519|26.464200862405|25.960222332739|25.391913512309|25.153793232264|24.81085642157|24.81085642157|24.269284442376|23.459486423833|23.459486423833|23.156652171195|22.805800862892|22.805800862892|22.805800862892|22.805800862892|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.080345165576|21.335222171168|21.335222171168|21.335222171168|21.335222171168|21.335222171168|21.335222171168|21.335222171168|21.335222171168|21.335222171168|21.335222171168|21.08357982991|20.391199857635|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|19.698097830326|19.064552975265|18.017280155385|17.840868267709|17.061520136389|16.343355855448|15.084284156675|14.326982226763|13.745348936729|13.745348936729|13.219276011446|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.256595703933|-16.256595703933|-16.256595703933|-16.385106507246|-16.622896131878|-16.738698852656|-16.738698852656|-17.02022143271|-18.085801134137|-19.669779152371|-19.978554236419|-19.978554236419|-20.315060071953|-20.418955357878|-22.247172920802|-22.290028657563|-22.290028657563|-23.450030951641|-23.985235038714|-23.985235038714|-23.985235038714|-23.985235038714|-24.680816561333|-25.872736220438|-25.872736220438|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.376297472919|-26.376297472919|-26.376297472919|-26.376297472919|-26.376297472919|-26.376297472919|-26.376297472919|-26.376297472919|-26.376297472919|-27.467451684221|-27.467451684221|-27.467451684221|-27.799946273415|-29.03327418814|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|24.855354508582|24.464283635024|-28.109816270105|-28.109816270105|-28.109816270105|-28.185351801174|-28.237909045263|-28.237909045263|-28.237909045263|-28.28025621816|24.741361968678|24.741361968678|24.741361968678|24.741361968678|24.294291567981|23.503557989838|23.503557989838|23.503557989838|23.503557989838
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04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|2282.293458191|2282.293458191|2217.6928045656|2135.3419399687|2091.9425881051|2091.9425881051|2075.1972224606|2057.8303285586|2038.5718641825|2038.5718641825|2038.5718641825|2038.5718641825|2038.5718641825|2038.5718641825|2038.5718641825|2038.5718641825|2038.5718641825|2038.5718641825|2038.5718641825|2038.5718641825|2038.5718641825|1981.3853910839|1894.1035975717|1894.1035975717|1885.3150595849|1880.9309989083|1880.9309989083|1880.9309989083|1880.9309989083|1838.8886336128|1838.8886336128|1838.8886336128|1838.8886336128|1838.8886336128|1838.8886336128|1838.8886336128|1838.8886336128|1834.8095142356|1811.78286955|1798.1476735234|1751.6473377148|1727.6109085171|1727.6109085171|1727.6109085171|1727.6109085171|1727.6109085171|1727.6109085171|1727.6109085171|1686.6676856244|1663.6751953987|1627.183566719|1559.5817231665|-1916.3851738693|-1916.3851738693|-1916.3851738693|-1916.3851738693|-1923.0724547441|-1968.691623164|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1690.1993903944|1688.0160802017|-2004.2478744039|-2004.2478744039|-2004.2478744039|-2004.2478744039|-2004.2478744039|-2004.2478744039|-2004.2478744039|-2004.2478744039|-2040.947684342|-2079.8196384182|-2108.5235612248|-2108.5235612248|-2108.5235612248|-2108.5235612248|-2108.5235612248|-2108.5235612248|1740.3121367766|1740.3121367766|1740.3121367766|1740.3121367766|1740.3121367766|1740.3121367766|1740.3121367766|1740.3121367766|1740.3121367766|1740.3121367766|1737.635765852|1674.0119417127|1623.3632712824|1574.1425127964|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1508.9067958542|1482.3630671709|1464.0367223123|1457.6907930749|1445.456505923|1436.0627233238|1418.3585991032|1327.2273536719|1327.2273536719|1327.2273536719|1314.2847992358|1314.2847992358|1314.2847992358|1314.2847992358|1262.4497715034|1238.7552528423|1201.8825527089|1201.8825527089|1201.8825527089|1201.8825527089|1201.8825527089|1171.2584122438|1128.5537466229|1117.9431141947|1052.5923179095|1000.2560875455|1000.2560875455|1000.2560875455|1000.2560875455|983.76658883392|983.76658883392|983.76658883392|983.76658883392|983.76658883392|961.32950110236|875.35243139792|875.35243139792|875.35243139792|818.1527259673|792.99743396324|741.01382500907|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1124.183767905|-1193.4653288679|-1233.6503599835|-1279.8281655524|-1295.9018786169|-1295.9018786169|-1295.9018786169|-1295.9018786169|-1295.9018786169|-1295.9018786169|-1295.9018786169|-1305.1298407159|-1356.971424271|-1356.971424271|-1356.971424271|-1356.971424271|-1402.4293324962|-1471.3770266125|-1542.7967057304|-1573.0463207118|-1612.4875801619|-1612.4875801619|-1612.4875801619|-1612.4875801619|-1612.4875801619|-1654.8750687238|-1770.4555817308|-1786.9839851263|-1821.7932476338|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-2004.0753960318|-2056.878298806|-2056.878298806|-2104.5925393091|1787.143323809|1787.143323809
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|74.684746770632|74.684746770632|74.684746770632|70.351944213191|59.382710197545|58.144653336739|58.144653336739|58.144653336739|58.144653336739|48.677463886887|-97.624075891018|-97.624075891018|-97.624075891018|-97.624075891018|-97.963415783246|-102.56490735831|-120.14378515683|-127.80837591737|-127.80837591737|-129.38708197905|-129.8712002153|-134.9646691608|-141.62123768543|-141.62123768543|-141.62123768543|-147.00748626628|-153.18942633645|-157.58547709801|-170.39989923747|-170.39989923747|-170.39989923747|-176.98506256719|-176.98506256719|-183.5611785957|-202.64186266493|-218.36763104941|-236.84736155962|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|167.74642682546|167.74642682546|160.91269732045|144.47986869516|144.47986869516|132.84429719384|123.10477465983|118.91761953295|118.91761953295|117.23623850015|-161.70968816388|-161.70968816388|-161.70968816388|-161.70968816388|-161.70968816388|-161.70968816388|-161.70968816388|-168.21909711215|-173.63677297536|-176.85199617462|-176.85199617462|-176.85199617462|-176.85199617462|-176.85199617462|-179.72499629211|-186.24999588013|-192.4799987793|-196.20999145508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|987.73879790507|987.73879790507|987.73879790507|986.12644211674|930.50604435497|929.81672029025|905.92579788109|870.63258683836|825.42726662596|769.39139506686|769.39139506686|769.39139506686|769.39139506686|769.39139506686|754.63739531605|754.63739531605|754.63739531605|754.63739531605|726.20821701784|711.98078936226|669.01921609913|-935.30068295352|-935.30068295352|-935.30068295352|-935.30068295352|-935.30068295352|-935.30068295352|-974.94520328169|-988.49467031299|-990.02498365958|-990.02498365958|-990.02498365958|-990.02498365958|830.11056445727|830.11056445727|830.11056445727|830.11056445727|817.15062717475|816.08102120339|816.08102120339|759.3678013371|730.46422370789|676.01580411988|646.7675601332|639.68617792578|635.45298523871|633.92996623746|633.77885381636|630.84438387206|630.84438387206|630.84438387206|629.46598208006|610.29553564451|588.52048803472|588.52048803472|588.52048803472|588.52048803472|588.52048803472|588.52048803472|588.52048803472|588.52048803472|588.52048803472|588.52048803472|588.52048803472|588.52048803472|588.52048803472|586.07832003857|575.00255560318|575.00255560318|524.29729010705|497.04142260158|470.3793584462|459.68087578354|459.68087578354|459.68087578354|458.36763975949|433.99470474552|433.99470474552|433.99470474552|411.74411638391|372.42123432305|331.5508255445|305.61425277514|300.19639197237|289.2598799693|282.09139136172|282.09139136172|278.32933085601|276.83127013745|276.83127013745|255.44585028293|244.59746119584|244.59746119584|244.59746119584|239.75877582994|239.75877582994|239.75877582994|239.75877582994|239.75877582994|239.75877582994|239.75877582994|239.75877582994|229.2764203015|225.28490330809|222.62211478677|218.06186807261|218.06186807261|202.55762712278|199.95386800575|199.95386800575|199.95386800575|199.95386800575|199.95386800575|196.98207674874|194.30231021127|176.79145731618|175.85193345125|175.85193345125|175.85193345125|175.85193345125|175.85193345125|175.85193345125|175.85193345125|175.85193345125|175.85193345125|175.85193345125|175.85193345125|165.30214285382|163.04682386725|150.71875796996|150.71875796996|150.71875796996|150.71875796996|150.71875796996|141.62084066296|-186.37702398112|-186.37702398112|-186.37702398112|-186.37702398112|-186.37702398112|-186.37702398112|-186.37702398112|-186.37702398112|-186.37702398112|-187.80780442347|-189.14756047052|-190.33062274502|-194.65508980867|-194.65508980867|-195.3389886763|-198.52665561066|-204.60739393616|-213.38599258423|-224.03999176025|-234.19998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|365.33423195386|365.33423195386|365.33423195386|365.33423195386|349.5634962544|349.5634962544|330.8327804655|-414.91453129415|-414.91453129415|-414.91453129415|-414.91453129415|-414.91453129415|-414.91453129415|-414.91453129415|-414.91453129415|-414.91453129415|-414.91453129415|-429.97502853213|-448.27487528994|-448.27487528994|-448.27487528994|-448.27487528994|-448.27487528994|-448.27487528994|-448.27487528994|-448.27487528994|-454.00151616417|-454.0632781634|-454.0632781634|-454.0632781634|-460.86504036014|-460.86504036014|-460.86504036014|-460.86504036014|-503.09450081791|-544.9672259115|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|449.68643285478|445.66602348447|413.18614391884|403.54627359797|398.43487633987|398.43487633987|398.43487633987|398.43487633987|386.85430833282|376.19757166374|373.21306744903|373.21306744903|361.63508247103|350.62453146738|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-456.91254535814|362.53252044499|362.53252044499|362.53252044499|362.53252044499|353.58891567455|336.54378386854|316.50214036746|316.50214036746|304.14323737395|304.14323737395|304.14323737395|304.14323737395|304.14323737395|304.14323737395|304.14323737395|304.14323737395|304.14323737395|304.14323737395|304.14323737395|290.10081659172|275.32035515942|273.70705152262|268.62957683008|268.62957683008|268.62957683008|268.62957683008|268.62957683008|268.62957683008|268.62957683008|268.62957683008|268.62957683008|245.65296346062|245.65296346062|245.65296346062|245.27356545324|245.27356545324|245.27356545324|245.27356545324|215.94675505818|211.57972106074|209.12025450705|195.97639803355|177.10934060884|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|160.7768960952|-254.52983007418|-254.52983007418|-254.52983007418|-254.52983007418|-254.52983007418|-262.72203392438|-266.86892895624|-278.24047899163|-285.29057831843|-285.29057831843|-285.29057831843|-285.29057831843|-285.29057831843|-285.29057831843|-286.79454109491|-291.50371724749|-291.50371724749|-291.50371724749|-291.50371724749|-291.50371724749|-291.50371724749|-302.32191235914|-304.33014393404|-304.33014393404|-304.33014393404|-304.33014393404|-315.72626517167|-335.99529883983|-338.99755782686|-353.18839263477|-357.65211147245|228.5311688324|228.5311688324|228.5311688324|228.5311688324|223.32854344008|212.37448498008|208.19328330589|-288.71644966564|-288.71644966564|-288.71644966564|-288.71644966564|-288.71644966564|-302.58828049193|-319.38669746906|-319.38669746906|-337.19022887052|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-345.51558728721|-362.28344011866|-379.39547613553|-384.94948896277|-384.94948896277|-415.68054044366|-421.1245222579|-421.1245222579|-421.1245222579|-454.35169458506|-494.72133816743|-516.41974315647|-516.41974315647|-516.41974315647|-516.41974315647|-516.41974315647|-516.41974315647|-521.1930590736|-541.72173596611|-573.80150746108|-573.80150746108|-573.80150746108|-581.10160247353|-581.10160247353|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549
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04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|260.04873901415|259.80470547199|246.14523108271|231.1086114542|211.2139529054|-287.38247431341|-287.38247431341|-287.38247431341|-287.38247431341|-287.38247431341|-287.38247431341|-287.38247431341|-287.38247431341|-287.38247431341|-287.38247431341|-287.38247431341|-291.6616352777|-295.36479780534|-295.36479780534|-295.36479780534|-320.3747734743|-322.70031203791|-322.70031203791|-322.70031203791|-322.70031203791|-322.70031203791|-322.70031203791|-340.41032616352|-340.41032616352|-360.89869326193|-369.54351652801|-369.54351652801|-369.54351652801|-369.54351652801|-369.54351652801|-369.54351652801|-369.54351652801|-369.54351652801|-369.54351652801|-369.54351652801|-369.54351652801|-369.54351652801|-369.54351652801|-369.54351652801|-369.54351652801|-369.54351652801|-369.54351652801|-373.36217491829|-373.36217491829|-373.36217491829|-379.10742178919|-379.10742178919|-394.38507755866|-394.38507755866|-394.38507755866|-394.38507755866|-412.62905209565|-412.62905209565|-412.62905209565|-420.0620142125|-420.0620142125|-420.0620142125|-448.2189036633|-451.52442878364|-451.52442878364|-451.52442878364|-451.52442878364|-451.52442878364|-451.52442878364|-451.52442878364|-451.52442878364|-451.52442878364|-455.48169858513|-455.48169858513|-475.1539935336|-475.1539935336|-475.1539935336|-475.1539935336|-478.28516702569|-478.28516702569|-478.28516702569|-478.28516702569|-478.28516702569|-478.28516702569|-479.50906721658|-487.7634163599|-505.19325009769|-517.95339435346|-517.95339435346|-520.51461080572|-520.51461080572|-524.20734547532|-532.21539125351|-536.21233943453|-536.21233943453|-536.21233943453|-536.21233943453|-536.21233943453|-536.21233943453|-536.21233943453|-536.21233943453|405.86630538689|405.86630538689|405.86630538689|405.86630538689|400.70478464483|385.66142894293|368.82886245546|368.82886245546|358.74541269737|352.84428448748|352.84428448748|352.84428448748|352.84428448748|352.84428448748|324.2886492949|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-415.77401744728|-415.77401744728|-442.55780889595|-498.54478393225|312.99096151136|312.99096151136|312.99096151136|312.99096151136|312.99096151136|312.99096151136|312.99096151136|312.99096151136|312.99096151136|312.99096151136|312.99096151136|307.236047594|306.64179151497|306.64179151497|306.64179151497|300.46531420771|292.29924404426|-409.07575321987|-409.07575321987|-409.07575321987|-409.07575321987|-409.07575321987|-409.07575321987|-409.07575321987|-409.07575321987|-409.07575321987|-409.07575321987|-409.07575321987|-409.07575321987|-409.07575321987|-417.57082049929|-417.58203620473|-427.15113872465|-439.10404845274|-458.96006129623|-478.53831737523|-478.53831737523|-478.53831737523|-491.14939009119|-491.14939009119|-494.50974092867|-494.50974092867|-531.33583546111|417.8791480234|417.8791480234|417.8791480234|417.8791480234|417.8791480234|417.8791480234|417.8791480234|417.8791480234|417.8791480234|417.8791480234|417.8791480234|417.8791480234|417.8791480234|417.8791480234|417.8791480234|417.8791480234|414.79851862355|411.37501553875|398.61556359774|365.46452968922|341.26262425012|341.26262425012|333.94680350165|330.25719685881|330.25719685881|330.25719685881|313.77022558151|305.98804225853|295.22984144788|295.22984144788|295.22984144788|295.22984144788|295.22984144788|295.22984144788|295.22984144788|295.22984144788|295.22984144788|295.22984144788|295.22984144788|295.22984144788|295.22984144788|295.22984144788|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|317.37518606769|317.37518606769|317.37518606769|317.37518606769|317.37518606769|317.37518606769|317.37518606769|317.37518606769
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|36.254549417225|36.254549417225|35.756723838082|35.182513096029|35.182513096029|35.182513096029|34.341127238996|33.200141096918|32.408489810988|31.468876533557|30.720974265259|29.758303654107|29.35205361307|29.35205361307|29.35205361307|29.35205361307|29.35205361307|29.35205361307|29.35205361307|29.35205361307|29.35205361307|29.35205361307|29.316425358075|29.316425358075|-35.597489169365|-35.597489169365|-35.597489169365|-35.597489169365|-35.597489169365|-35.597489169365|-35.597489169365|-35.597489169365|-35.597489169365|-36.091343424357|-36.091343424357|-37.618170071955|-37.618170071955|-37.618170071955|-37.618170071955|-37.618170071955|-37.618170071955|-37.618170071955|-37.985747126866|-38.02949560667|-38.02949560667|-38.02949560667|-38.02949560667|-38.02949560667|-38.02949560667|-38.02949560667|-38.02949560667|-38.02949560667|-38.02949560667|-38.02949560667|-38.02949560667|-38.02949560667|-39.19999544913|35.347627438221|35.347627438221|35.347627438221|34.842365040949|33.859751606169|33.859751606169|33.859751606169|33.859751606169|33.859751606169|33.859751606169|33.141391436461|32.014323835244|30.89980467676|29.543114120418|29.515450677655|29.515450677655|29.515450677655|29.515450677655|29.439384542598|29.439384542598|28.562093826017|28.256769705571|27.899189261106|27.436876486306|-31.27589990205|-31.27589990205|-31.27589990205|-31.27589990205|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|27.463211368504|27.463211368504|27.463211368504|26.791901507845|26.237668795575|25.812964751973|25.708293732289|24.946437738872|24.588263298115|23.632515564054|22.382793892854|22.319002410955|22.319002410955|22.319002410955|22.319002410955|22.319002410955|22.319002410955|22.319002410955|22.218335969787|21.552039419656|20.668932052724|20.121036313499|19.891921190697|19.891921190697|19.891921190697|19.891921190697|19.891921190697|19.891921190697|19.891921190697|19.891921190697|19.891921190697|19.393421119474|19.393421119474|19.114913139103|18.253236410086|17.351585671986|17.351585671986|17.351585671986|17.02412973541|17.02412973541|17.02412973541|17.02412973541|16.372921267019|15.395468171952|15.225044405506|15.225044405506|15.225044405506|15.225044405506|15.225044405506|15.178135123935|15.178135123935|15.178135123935|15.178135123935|15.178135123935|14.711816804372|14.455908052086|13.712675986421|13.42963911177|13.07626677753|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-17.306199820283|-17.67077793837|-17.842060941624|-17.842060941624|-17.842060941624|-17.842060941624|-18.113956286032|-18.169951837945|-19.339946925296|-20.222427674904|-20.222427674904|-20.222427674904|-20.222427674904|-20.222427674904|-20.222427674904|-20.222427674904|-20.222427674904|-20.222427674904|-20.222427674904|-20.222427674904|-20.438253001785|17.51345535774|17.51345535774|17.51345535774|17.51345535774|17.51345535774|17.227352937296|17.227352937296|17.058169612437|-19.641949980074|-19.641949980074|-19.641949980074|-19.641949980074|-19.641949980074|-19.641949980074|-19.641949980074|-19.641949980074|-20.177166771683|-20.49762165245|-20.49762165245|-20.49762165245|-20.49762165245|-20.49762165245|-20.49762165245|-20.49762165245|-21.614024715253|-22.399470413866|-22.530406221526|-22.530406221526|-22.530406221526|-23.174074684977|-23.174074684977|-23.174074684977|-23.174074684977|-23.765638708405|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.961309565259|-24.094787108846|-24.274166428199|-24.274166428199|-24.274166428199|-24.274166428199|-24.274166428199|-24.274166428199|-24.387521730604|-24.387521730604
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04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|943.38380853698|943.38380853698|919.53756504109|892.81951671233|833.57724079147|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1043.5908310066|-1080.934256674|-1131.8158407489|-1198.0921212451|-1198.0921212451|-1198.0921212451|-1198.0921212451|-1204.2690236056|-1217.1322484507|-1261.7047303851|-1261.7047303851|-1261.7047303851|-1381.060811539|-1420.1231239322|-1434.7479154802|-1459.722041749|-1459.722041749|-1459.722041749|-1459.722041749|-1459.722041749|-1459.722041749|-1459.722041749|-1466.6356019433|-1479.1736652172|-1479.1736652172|-1479.1736652172|-1493.6929613524|-1533.7699570583|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1565.3043050987|1275.8359928385|1275.8359928385|1275.8359928385|1275.8359928385|1188.2622142649|1156.9024602944|1128.1138447715|1102.3257342859|1102.3257342859|1086.235474427|1086.235474427|1081.8171938078|1043.5191042308|1038.5189771894|1038.5189771894|1038.5189771894|1038.5189771894|1038.5189771894|1038.5189771894|1038.5189771894|978.85441909929|939.83824344365|936.64298387727|936.64298387727|936.64298387727|936.64298387727|936.64298387727|936.64298387727|936.64298387727|936.64298387727|936.64298387727|923.24620887275|-1272.2442882325|-1272.2442882325|-1272.2442882325|-1272.2442882325|-1272.2442882325|-1272.2442882325|-1272.2442882325|-1272.2442882325|-1272.2442882325|-1272.2442882325|-1272.2442882325|-1272.2442882325|-1272.2442882325|-1272.2442882325|-1272.2442882325|-1272.2442882325|-1272.2442882325|-1272.2442882325|-1272.2442882325|-1272.2442882325|-1272.2442882325|-1272.2442882325|-1290.7714313695|-1316.4682570772|-1333.3536189747|-1341.3313594071|-1341.3313594071|-1341.3313594071|-1341.3313594071|-1341.3313594071|-1341.3313594071|-1375.6260074172|-1375.6260074172|-1375.6260074172|-1422.6955637969|-1459.2172931076|-1467.4081034529|-1469.6763942537|-1469.6763942537|-1469.6763942537|-1469.6763942537|-1469.6763942537|-1469.6763942537|-1469.6763942537|-1469.6763942537|-1469.6763942537|-1469.6763942537|-1469.6763942537|-1469.6763942537|-1469.6763942537|-1469.6763942537|-1469.6763942537|-1469.6763942537|-1623.5293269486|-1672.8659188317|-1684.6287987019|-1828.5875541132|-1834.3195045703|-1922.743893967|-1978.661581374|-1978.661581374|-1978.661581374|-1978.661581374|-1978.661581374|-1978.661581374|-2050.5684237489|-2078.7982486098|1594.3150521852|1594.3150521852|1594.3150521852|1594.3150521852|1594.3150521852|1594.3150521852|1594.3150521852|1594.3150521852|1594.3150521852|1594.3150521852|1594.3150521852|1594.3150521852|1544.5167246503|1397.4630273892|-2074.7457479765|-2074.7457479765|-2074.7457479765|-2074.7457479765|-2074.7457479765|-2074.7457479765|-2074.7457479765|-2074.7457479765|-2126.7730533073|-2271.4145036747|-2471.6827818608|-2520.9253131787|-2617.7503479763|1947.3341673622|1947.3341673622|1947.3341673622|1947.3341673622|1947.3341673622|1947.3341673622|1947.3341673622|1947.3341673622|1947.3341673622|1947.3341673622|1947.3341673622|1947.3341673622|1947.3341673622|1853.1490748469|1727.9434164965|1714.4704677412|1714.4704677412|1714.4704677412|1714.4704677412|1714.4704677412|1687.1960712837|1687.1960712837|1687.1960712837|1687.1960712837|1687.1960712837|1687.1960712837|1687.1960712837|1687.1960712837
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2565.2379139471|2565.2379139471|2565.2379139471|2565.2379139471|2565.2379139471|2565.2379139471|2565.2379139471|2565.2379139471|2565.2379139471|2457.2087932745|2379.6764369717|2221.8627077463|-2884.7264773748|-2884.7264773748|-2884.7264773748|-2884.7264773748|-2884.7264773748|-2884.7264773748|-2884.7264773748|-2884.7264773748|-2891.8064859396|-2891.8064859396|-2891.8064859396|-2891.8064859396|-2891.8064859396|-2891.8064859396|-2891.8064859396|-2899.2294288217|-2920.8388010145|-2920.8388010145|-2964.2653344606|-2996.5004129143|-2996.5004129143|-3155.833792127|-3157.0375468077|-3250.9963927379|-3250.9963927379|-3250.9963927379|-3250.9963927379|-3250.9963927379|-3250.9963927379|-3250.9963927379|-3319.1626585977|-3462.958509553|-3621.3427883922|-3662.8808759914|-3764.3120844349|-3842.1650838847|-3842.1650838847|-3842.1650838847|-3842.1650838847|-3842.1650838847|-3842.1650838847|-3842.1650838847|-3842.1650838847|-3842.1650838847|-4664.7994995768|-4664.7994995768|-4664.7994995768|-4664.7994995768|-4664.7994995768|-4664.7994995768|-4664.7994995768|-4664.7994995768|-4664.7994995768|-4664.7994995768|-4664.7994995768|-4664.7994995768|-4664.7994995768|-4664.7994995768|-4664.7994995768|-4664.7994995768|-4664.7994995768|-4664.7994995768|-4664.7994995768|-4664.7994995768|-4676.9501122701|-4676.9501122701|-4676.9501122701|-4676.9501122701|-4676.9501122701|-4676.9501122701|-4676.9501122701|-4676.9501122701|-4676.9501122701|-4776.8890136334|-4867.0989040371|-4898.7752189489|-4898.7752189489|-4898.7752189489|-4898.7752189489|-4898.7752189489|-4943.6391321655|-5024.1346120239|-5024.1346120239|-5024.1346120239|-5162.9273466933|-5180.752607437|-5417.2251193744|-5616.3612437494|-5758.4569374993|-5866.9221450608|-5866.9221450608|-6072.1357167343|-6141.1996252845|-6141.1996252845|-6141.1996252845|-6141.1996252845|-6141.1996252845|-6170.4995836495|-6293.3328707217|-6423.0961366934|-6423.0961366934|5199.2026570745|5199.2026570745|5199.2026570745|5199.2026570745|-6323.152137723|-6323.152137723|-6323.152137723|-6323.152137723|-6323.152137723|-6323.152137723|-6323.152137723|-6323.152137723|-6323.152137723|-6323.152137723|-6323.152137723|-6323.152137723|-6323.152137723|-6323.152137723|-6323.152137723|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6408.4463434091|-6422.0675742609|-6422.0675742609|-6422.0675742609|-6422.0675742609|-6422.0675742609|-6422.0675742609|-6422.0675742609|-6422.0675742609|-6422.0675742609|-6422.0675742609|-6422.0675742609|-6422.0675742609|-6422.0675742609|-6422.0675742609|-6422.0675742609|-6422.0675742609|-6422.0675742609|-6422.0675742609|-6422.0675742609|-6740.3528602899|-7264.8365114332|-7524.5405682591|-9030.600631399|-9972.2847301223|-9972.2847301223|-11141.983033469|-11275.234438296|-11275.234438296|-11275.234438296|-11275.234438296|-11275.234438296|-12077.760486995|9348.9747058896|9348.9747058896|9348.9747058896|9348.9747058896|9348.9747058896|9348.9747058896|9348.9747058896|9348.9747058896|8411.3607843218|8073.1786492464|7674.3563570943|7674.3563570943|7446.2292856604|7383.3103174004|7108.1225748894|-9463.2339658125|-9463.2339658125|-9463.2339658125|-9463.2339658125|-9463.2339658125|-9463.2339658125|-9463.2339658125|-9463.2339658125|-9463.2339658125|-9463.2339658125|-9463.2339658125|-9463.2339658125|-9962.1740805376|-9962.1740805376|-9962.1740805376|-9962.1740805376|-9962.1740805376|-9962.1740805376|-9962.1740805376|-9962.1740805376|-9962.1740805376|-10220.313145451|-10220.313145451|-10220.313145451|-10220.313145451|-10220.313145451|-10220.313145451|-10220.313145451|-10220.313145451|-10220.313145451|-10220.313145451|-10849.366454665|-10849.366454665|-10849.366454665|-10849.551658334|8075.3106162701|8075.3106162701|8075.3106162701|7950.4143410742|7950.4143410742|7923.2381567491|7616.2016563772|7616.2016563772|7616.2016563772
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04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|-498.5|-498.5|-498.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4618.794964642|4618.794964642|4505.3277384911|4440.9197094346|4434.9107882606|4360.1059114329|4360.1059114329|4315.1176793699|4309.4394191827|4309.4394191827|4309.4394191827|4309.4394191827|4309.4394191827|4309.4394191827|4294.654910203|4184.6165668922|4095.699465299|4095.699465299|4042.8388460481|4042.8388460481|4039.9553654915|4039.9553654915|4014.2078875028|4014.2078875028|4014.2078875028|4014.2078875028|4014.2078875028|3995.508763892|3926.0412894224|3926.0412894224|3926.0412894224|3926.0412894224|3926.0412894224|3926.0412894224|3891.5699427259|3891.5699427259|3891.5699427259|3891.5699427259|3821.954653945|3821.954653945|3821.954653945|3723.2829488277|3679.2032764753|3624.1147516392|3580.4052795991|3556.0058662212|3535.2240963254|3535.2240963254|3535.2240963254|-4083.5243484217|-4083.5243484217|-4083.5243484217|-4083.5243484217|-4083.5243484217|-4083.5243484217|-4083.5243484217|3870.3694582812|3870.3694582812|3870.3694582812|3870.3694582812|3837.9105092014|3781.0116768904|3763.7489838153|3763.7489838153|3719.1655375726|3706.685848855|3706.685848855|3594.92872095|-4004.6113465935|-4004.6113465935|-4004.6113465935|-4004.6113465935|-4004.6113465935|-4010.1237184372|-4028.1930204858|-4045.770022762|-4096.68891418|-4148.0727335555|-4148.0727335555|-4155.7996710562|-4155.7996710562|-4186.1663011735|-4223.791031986|-4223.791031986|-4223.791031986|-4223.791031986|-4223.791031986|-4223.791031986|-4223.791031986|-4223.791031986|-4223.791031986|-4223.791031986|-4223.791031986|-4223.791031986|-4223.791031986|-4223.791031986|-4318.2296691186|-4318.2296691186|-4330.4772238442|-4330.4772238442|-4330.4772238442|-4330.4772238442|-4330.4772238442|-4330.4772238442|-4330.4772238442|-4330.4772238442|-4330.4772238442|-4330.4772238442|-4330.4772238442|-4330.4772238442|-4330.4772238442|-4407.6514242211|-4407.6514242211|-4407.6514242211|-4407.6514242211|-4407.6514242211|-4407.6514242211|-4407.6514242211|-4407.6514242211|-4407.6514242211|-4407.6514242211|-4407.6514242211|-4407.6514242211|-4407.6514242211|-4407.6514242211|-4407.6514242211|-4459.0947165268|-4459.0947165268|-4459.0947165268|-4459.0947165268|-4459.0947165268|-4459.0947165268|-4459.0947165268|-4468.9941294742|-4472.7712549714|-4587.0198290523|-4587.0198290523|-4587.0198290523|-4587.0198290523|-4587.0198290523|-4587.0198290523|-4653.3553656136|-4697.8363297867|-4697.8363297867|-4697.8363297867|-4697.8363297867|-4697.8363297867|-4697.8363297867|-4697.8363297867|-4697.8363297867|-4697.8363297867|-4697.8363297867|-4697.8363297867|-4736.4848108741|-4769.0553220668|-4769.0553220668|-4828.1539735814|-4828.1539735814|-4828.1539735814|-4828.1539735814|-4951.2821928683|-5169.1755467509|-5169.1755467509|-5290.1950519455|-5302.9945021617|-5528.8827801796|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5610.3532061918|-5733.170229102|4676.6021268552|4676.6021268552|4676.6021268552|4676.6021268552|4676.6021268552|4676.6021268552|4579.557918728|4349.9628514787|4349.9628514787|4349.9628514787|4228.2920571986|4100.880063554|4010.4074858691|4010.4074858691|3903.7860954101|3631.4289949001|3612.7842210098|3612.7842210098|3612.7842210098|3612.7842210098|3612.7842210098|3612.7842210098|3612.7842210098|3612.7842210098|3597.7331167471|3597.7331167471|3597.7331167471|3597.7331167471|3597.7331167471|3597.7331167471|3597.7331167471|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4091.9744586001|-4101.6382873334|-4170.1536525927|-4290.170725103|-4362.4119167811|-4381.6813787421|-4381.6813787421|-4451.8681986023|-4521.5202206692|-4549.6545934188|-4549.6545934188|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156
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04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-76.12683833372|-78.566784744902|-78.566784744902|-78.566784744902|-78.566784744902|-78.566784744902|-78.566784744902|-78.566784744902|-78.928368124082|64.660987133305|64.660987133305|64.660987133305|64.660987133305|64.660987133305|63.639561790406|63.639561790406|63.639561790406|63.639561790406|63.639561790406|63.639561790406|63.639561790406|63.639561790406|63.639561790406|63.639561790406|63.639561790406|62.073126839465|58.271531686591|55.839200560038|55.441758434205|55.441758434205|53.812675906768|53.812675906768|53.812675906768|53.812675906768|53.101581840107|52.318426428447|50.17880599831|-60.787834544806|-60.787834544806|-60.787834544806|-60.787834544806|-60.787834544806|-60.787834544806|-60.787834544806|-60.787834544806|-61.780726944674|-61.780726944674|-61.780726944674|-61.780726944674|-63.052195376013|53.832578011003|53.832578011003|53.832578011003|53.832578011003|53.832578011003|53.832578011003|53.832578011003|53.832578011003|53.832578011003|53.832578011003|53.832578011003|53.832578011003|53.832578011003|53.832578011003|53.832578011003|53.832578011003|53.832578011003|52.949787046251|52.949787046251|49.819242347742|49.819242347742|49.819242347742|49.819242347742|49.819242347742|49.819242347742|49.819242347742|49.819242347742|49.819242347742|49.819242347742|49.819242347742|49.819242347742|49.819242347742|49.819242347742|49.819242347742|49.819242347742|49.819242347742|49.819242347742|49.819242347742|49.819242347742|49.819242347742|49.819242347742|49.819242347742|47.576935941936|46.309513840732|46.309513840732|46.309513840732|46.309513840732|46.309513840732|46.309513840732|46.309513840732|46.309513840732|44.149459823035|42.554955358928|41.06106150992|40.10732800734|40.10732800734|39.178977301518|38.413551852045|38.413551852045|38.101169317892|35.878911216969|35.878911216969|34.386290664932|32.400045522342|30.552827340905|30.355342325536|30.355342325536|-39.416528605133|-39.416528605133|-39.416528605133|-39.416528605133|-39.416528605133|-39.416528605133|-39.416528605133|-39.416528605133|-40.796143848267|-41.341548635526|-41.778109976498|-44.134241865554|-44.134241865554|-48.576933753136|-52.017426053289|-52.976306217251|-55.347284177208|-55.810920221719|-55.810920221719|-55.810920221719|-55.810920221719|-55.810920221719|-55.810920221719|-55.810920221719|-55.810920221719|-55.810920221719|-55.810920221719|-55.810920221719|-55.810920221719|-55.810920221719|-55.810920221719|42.397419410248|42.397419410248|42.397419410248|42.397419410248|42.397419410248|42.397419410248|42.397419410248|42.397419410248|42.397419410248|42.397419410248|42.397419410248|42.397419410248|42.397419410248|42.397419410248|42.397419410248|42.397419410248|42.397419410248|42.397419410248|42.397419410248|42.13801779043|42.13801779043|38.28807570417|-50.360773645084|-50.360773645084|-50.360773645084|-50.360773645084|-50.360773645084|-50.360773645084|-50.360773645084|-50.360773645084|-50.360773645084|-50.360773645084|-50.360773645084|-54.209191625031|-57.357435350851|-58.105483299312|-59.246371010737|-60.997356339513|-63.67067371057|-64.884081900633|-66.856306514478|-66.856306514478|-66.856306514478|-66.856306514478|-66.856306514478|-66.856306514478|-66.856306514478|-66.856306514478|-66.856306514478|-66.856306514478|-66.856306514478|-66.856306514478|-66.856306514478|-66.856306514478|-66.856306514478|-66.856306514478|-66.856306514478|-66.856306514478|-66.856306514478|-66.856306514478|-66.856306514478|-66.856306514478|-66.856306514478|-66.856306514478|-66.856306514478|-66.856306514478|-66.856306514478|-66.856306514478|-66.856306514478
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04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-533.36477691946|-533.36477691946|-533.36477691946|-533.36477691946|-533.36477691946|-533.36477691946|-533.36477691946|-537.79974738555|459.39963405482|459.39963405482|459.39963405482|459.39963405482|459.39963405482|455.03292876209|444.45881855184|436.10832562671|436.10832562671|436.10832562671|436.10832562671|436.10832562671|436.10832562671|436.10832562671|436.10832562671|436.10832562671|436.10832562671|436.10832562671|436.10832562671|436.10832562671|423.77033874973|410.93927884085|407.34050479584|407.34050479584|407.34050479584|407.34050479584|407.34050479584|407.34050479584|407.34050479584|402.86167606439|394.19159129529|394.19159129529|394.19159129529|394.19159129529|394.19159129529|394.19159129529|394.19159129529|394.19159129529|394.19159129529|-465.30054402643|-465.30054402643|-465.30054402643|-465.30054402643|-465.30054402643|-465.30054402643|-465.30054402643|-465.30054402643|-465.30054402643|-465.30054402643|-465.30054402643|-475.64504078023|-482.58154697321|-482.58154697321|-485.89990710881|-485.89990710881|-485.89990710881|-485.89990710881|-485.89990710881|-485.89990710881|-485.89990710881|-485.89990710881|-485.89990710881|-485.89990710881|-485.89990710881|-485.89990710881|-485.89990710881|-485.89990710881|-485.89990710881|-498.62211629711|-515.20234533772|-521.24149753236|-521.49837352335|-521.49837352335|-521.49837352335|-521.49837352335|-579.65375107195|-598.24039915006|-598.24039915006|-598.24039915006|-600.04258523362|-600.04258523362|-600.04258523362|-600.04258523362|-600.04258523362|-600.04258523362|-600.04258523362|-600.04258523362|-600.04258523362|-600.04258523362|-603.00842057751|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|516.08321435458|512.34410711286|512.34410711286|512.34410711286|512.34410711286|512.34410711286|512.34410711286|508.82085288804|508.82085288804|508.82085288804|508.82085288804|508.82085288804|508.82085288804|508.82085288804|508.82085288804|508.82085288804|508.82085288804|508.82085288804|508.82085288804|508.82085288804|503.11205062647|484.60784827095|465.63012032691|465.63012032691|465.63012032691|465.63012032691|452.64457814101|433.18285239409|413.89762733458|385.87514758639|365.59460571664|361.78289930973|336.75876344744|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-468.35990497517|-486.92213155878|-506.75790428732|-543.2865569284|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|387.75556861875|337.60849138094|337.60849138094|337.60849138094|337.60849138094|337.60849138094|310.02490709808|310.02490709808|310.02490709808|289.66654987894|273.10727967777|272.31920845816|271.05843005383|271.05843005383|271.05843005383|271.05843005383|271.05843005383|271.05843005383|271.05843005383|271.05843005383|271.05843005383|271.05843005383|271.05843005383|-330.91769311322|-330.91769311322|-330.91769311322|-330.91769311322|-332.76011367361|-332.76011367361|-336.89493634497|-336.89493634497|-336.89493634497|-345.41103021077|-353.43217389127|-353.43217389127|-353.43217389127|-353.43217389127|-353.43217389127|-353.43217389127|-353.43217389127|-353.43217389127|-353.43217389127|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-354.45330716218|-354.45330716218|-354.45330716218|-354.45330716218|-354.45330716218|-354.45330716218|-354.45330716218
04710|952627|/equities/pilot-corp|TOPIX500|235.0353744865|233.65969343986|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|232.38415756633|224.35294653372|224.35294653372|221.5588447407|212.51911839678|-258.69227276276|-258.69227276276|-258.69227276276|-258.69227276276|-258.69227276276|-258.69227276276|-258.69227276276|-258.69227276276|-258.69227276276|-258.69227276276|-258.69227276276|-258.69227276276|-258.69227276276|-258.69227276276|-262.28447176828|-262.28447176828|-262.28447176828|-262.28447176828|-262.28447176828|-262.28447176828|-262.28447176828|-262.28447176828|-262.28447176828|-262.28447176828|-262.28447176828|-262.28447176828|-262.28447176828|-262.28447176828|-262.28447176828|-262.28447176828|-262.28447176828|-262.28447176828|-262.28447176828|-266.77906954966|-277.56935377344|223.33336924367|223.33336924367|223.33336924367|223.33336924367|223.33336924367|223.33336924367|213.69451118898|210.17149202742|210.17149202742|210.17149202742|210.17149202742|210.17149202742|210.17149202742|210.17149202742|210.17149202742|210.17149202742|210.17149202742|196.01358774666|196.01358774666|196.01358774666|196.01358774666|196.01358774666|196.01358774666|196.01358774666|196.01358774666|193.98260055489|193.98260055489|193.98260055489|192.38809051455|178.96828036773|172.96478563401|161.22016637693|-187.53882986967|-187.53882986967|-187.53882986967|-187.53882986967|-189.71909085318|-191.59283099107|-191.59283099107|-191.59283099107|-191.59283099107|-191.59283099107|-191.59283099107|-191.59283099107|-191.59283099107|-191.59283099107|-191.59283099107|-192.24960861636|-192.24960861636|-192.24960861636|-192.24960861636|-192.24960861636|-192.24960861636|-192.24960861636|-196.90699175147|-205.18370245064|-206.04673129281|-212.54267344166|-216.34874284057|-216.34874284057|-216.34874284057|-221.03565997313|-226.15075280082|-230.84198859477|-230.84198859477|-230.84198859477|-235.03469658849|-235.03469658849|-235.03469658849|-235.03469658849|-235.03469658849|-235.03469658849|-235.03469658849|-235.03469658849|-239.297834195|-242.00686750291|-249.28543122475|-259.75235190066|-264.54792396937|-264.54792396937|-264.54792396937|-264.54792396937|-264.54792396937|-264.63662118287|-270.41975319644|-270.41975319644|-282.38525318952|-282.38525318952|-282.38525318952|-282.38525318952|-294.01141277786|-308.80899044138|-330.96370862437|-340.90414612506|-345.79167549052|-358.48152067306|-374.99799921383|-405.59964118919|-415.12104486489|-415.12104486489|-449.48178373246|-449.48178373246|-449.48178373246|-455.02684966435|-455.02684966435|-455.02684966435|313.4916734435|313.4916734435|313.4916734435|313.4916734435|313.4916734435|313.4916734435|299.67599336062|291.17706639407|269.28938163251|262.82156566482|259.27400423532|256.39029105131|256.39029105131|256.39029105131|256.39029105131|256.39029105131|-335.95908870841|-335.95908870841|-335.95908870841|-335.95908870841|-335.95908870841|-341.62123680275|-345.81847231085|-345.81847231085|-353.87241111525|-373.1915814692|-385.02770628468|-387.62342425999|-390.69272413979|-400.04254374988|-400.04254374988|-416.02928348944|-416.02928348944|-416.02928348944|-416.02928348944|-416.02928348944|-416.02928348944|-416.02928348944|-416.02928348944|-416.02928348944|-416.02928348944|-416.02928348944|-416.02928348944|-416.02928348944|-416.02928348944|-416.02928348944|-416.02928348944|-416.02928348944|-438.88968724784|-438.88968724784|348.26116810801|348.26116810801|348.26116810801|348.26116810801|332.14207819835|309.23200881631|302.66523454091|301.1095498127|280.28667437008|280.28667437008|280.28667437008|280.28667437008|280.28667437008|280.28667437008|280.28667437008|272.50374673661|270.21721107802|270.21721107802|270.21721107802
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|512.92194165337|506.04659302089|-571.10644051285|-571.10644051285|-571.10644051285|-571.10644051285|-571.10644051285|-571.10644051285|-571.10644051285|-571.10644051285|-571.10644051285|-571.10644051285|-571.10644051285|-571.10644051285|-571.10644051285|-571.10644051285|-571.10644051285|-571.10644051285|-573.99048674605|477.74967288626|477.74967288626|477.74967288626|477.74967288626|477.74967288626|477.74967288626|477.74967288626|477.74967288626|477.74967288626|458.3607476514|451.48627543898|451.48627543898|451.48627543898|451.48627543898|451.48627543898|451.48627543898|451.48627543898|442.06095783131|442.06095783131|442.06095783131|442.06095783131|423.30858494196|423.30858494196|420.30954696242|403.32718091593|403.32718091593|403.32718091593|403.32718091593|403.32718091593|403.32718091593|403.32718091593|403.32718091593|403.32718091593|403.32718091593|403.32718091593|403.32718091593|403.32718091593|403.32718091593|-479.8911154845|-479.8911154845|-479.8911154845|-479.8911154845|-479.8911154845|-479.8911154845|-492.60123603638|-495.95138218994|-496.01264416504|-516.91404296875|-523.86005859375|-524.70007324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-909.71450974555|-909.71450974555|-909.71450974555|-909.71450974555|-909.71450974555|-909.71450974555|-909.71450974555|-912.36283915713|762.99947413697|762.99947413697|762.99947413697|762.99947413697|762.99947413697|762.99947413697|762.99947413697|762.99947413697|762.99947413697|762.99947413697|762.99947413697|762.99947413697|762.99947413697|762.99947413697|762.99947413697|762.99947413697|762.99947413697|762.99947413697|762.99947413697|758.83274904108|745.75861004564|722.42165836109|722.42165836109|722.42165836109|722.42165836109|722.42165836109|698.02406484566|696.51879103419|696.51879103419|696.51879103419|696.51879103419|696.51879103419|696.51879103419|696.51879103419|696.51879103419|696.51879103419|676.18754559355|669.31949510394|648.0216612266|646.60180300452|646.60180300452|646.60180300452|646.60180300452|646.60180300452|646.60180300452|646.60180300452|646.60180300452|646.60180300452|646.60180300452|646.60180300452|646.60180300452|646.60180300452|637.83533667169|628.15037407965|623.05597119962|617.67330133291|588.49809683418|588.49809683418|588.49809683418|588.49809683418|584.05344092687|-696.03224976853|-696.03224976853|-696.03224976853|-696.03224976853|-699.21420605317|-699.21420605317|-699.21420605317|-699.21420605317|-699.21420605317|-699.21420605317|-699.21420605317|-699.21420605317|-699.21420605317|-699.21420605317|-720.01578450352|620.69542048366|620.69542048366|620.69542048366|620.69542048366|620.69542048366|620.69542048366|620.69542048366|620.69542048366|620.69542048366|620.69542048366|620.69542048366|620.69542048366|620.69542048366|620.69542048366|620.69542048366|620.69542048366|620.69542048366|620.69542048366|599.05952046447|599.05952046447|599.05952046447|599.05952046447|599.05952046447|599.05952046447|599.05952046447|599.05952046447|599.05952046447|599.05952046447|599.05952046447|599.05952046447|599.05952046447|599.05952046447|590.05352601436|590.05352601436|590.05352601436|576.00391779374|569.25846062241|569.25846062241|569.25846062241|549.75920524336|549.75920524336|549.75920524336|527.51022804818|514.7335867202|512.037318578|508.74360318271|508.74360318271|506.06456910108|506.06456910108|506.06456910108|506.06456910108|506.06456910108|506.06456910108|506.06456910108|506.06456910108|506.06456910108|498.38835691491|498.38835691491|478.66463816656|478.66463816656|456.07182018507|-588.42840113934|-588.42840113934|-588.42840113934|-588.42840113934|-588.42840113934|-588.42840113934|-588.42840113934|-588.42840113934|-588.42840113934|-588.42840113934|-588.42840113934|-588.42840113934|-588.42840113934|-588.42840113934|-588.42840113934|-605.72600126593|-628.9271620567|-628.9271620567|-637.34217537865|-637.34217537865|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-656.13920548678|-669.54356165198|484.40223695428|484.40223695428|484.40223695428|484.40223695428|484.40223695428|484.40223695428|484.40223695428|484.40223695428|484.40223695428|452.78026328254|435.97807031393|429.08674479326|415.31860532584|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|367.0825361396|361.09170682178|333.46300757975|-494.30384756459|-494.30384756459|-494.30384756459|-494.30384756459|-494.30384756459|-494.30384756459|-494.30384756459|-494.30384756459|-494.30384756459|-494.30384756459|-507.78205284954|-532.78561427727|-550.17398986819|-550.17398986819|-550.17398986819|-550.17398986819
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|204.15125866308|203.74028502983|197.84973614945|197.84973614945|196.50525085941|194.95583801816|190.10648855181|183.2516561505|178.05183898043|176.62425773487|175.21366309675|175.21366309675|175.21366309675|171.47181032362|171.47181032362|167.46867813736|166.38186459706|165.60207330039|157.39674336437|152.18527345661|147.11141512133|144.96285617766|144.96285617766|142.74761441479|-166.7567758873|-166.7567758873|-166.7567758873|-166.7567758873|-166.7567758873|-166.7567758873|-166.7567758873|-166.7567758873|-166.7567758873|146.66216566742|146.66216566742|146.66216566742|146.66216566742|146.66216566742|146.66216566742|146.66216566742|145.99129298197|139.47920696456|135.69356549801|134.32063392601|128.9507050404|-157.70333599601|-157.70333599601|-157.70333599601|-157.70333599601|-157.70333599601|-157.70333599601|-157.70333599601|-157.70333599601|-157.70333599601|-157.70333599601|-157.70333599601|149.21193086912|149.21193086912|147.28547670896|142.68942009139|138.78824844546|134.41202601909|134.41202601909|128.65781380865|125.35867963602|125.04297347389|124.15330012995|123.43145204869|121.32938285765|121.2770942681|121.21178048957|121.21178048957|121.21178048957|114.31309290847|-132.28781340323|-132.28781340323|-132.28781340323|-132.28781340323|-132.60312719038|-134.75347550369|-136.38719508887|-139.50243788561|-140.75826465643|-141.1519415642|-141.1519415642|-141.1519415642|-143.02992744193|-144.8309942627|-144.8309942627|-144.8309942627|-144.8309942627|-144.8309942627|-146.18999633789|-148.85000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04743|952815|/equities/seven-bank-ltd|TOPIX500|158.00101086773|158.00101086773|158.00101086773|155.3344565197|152.83266237|152.83266237|149.8140693|148.960077|148.84453|-175.5|-175.5|-175.5|-175.5|-175.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-6487.3021251416|-6487.3021251416|-6487.3021251416|-6675.3356946018|-7000.226582333|-7000.226582333|-7000.226582333|-7000.226582333|-7000.226582333|-7662.47398037|6198.6016003402|6198.6016003402|6198.6016003402|6198.6016003402|6198.6016003402|6198.6016003402|6198.6016003402|6198.6016003402|6198.6016003402|6061.7795559336|5644.7550621484|5632.9692125289|5632.9692125289|5510.9934328243|-7162.4148613042|-7162.4148613042|-7162.4148613042|-7162.4148613042|-7162.4148613042|-7162.4148613042|-7162.4148613042|-7162.4148613042|-7162.4148613042|-7471.5720681157|-7517.3022979064|-8076.4469976737|-8157.8750184381|-8157.8750184381|-8157.8750184381|-8157.8750184381|-8157.8750184381|-8157.8750184381|-8454.3055760423|-8598.6728622692|-8676.5471361718|-8676.5471361718|-8676.5471361718|-8816.9197499949|-8816.9197499949|-8816.9197499949|-8816.9197499949|-8816.9197499949|-8816.9197499949|-8816.9197499949|-8816.9197499949|-8816.9197499949|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9800.9561338835|-9992.6618936834|-9992.6618936834|-10038.366092031|-10038.366092031|-10038.366092031|-10038.366092031|-10038.366092031|-10067.07343559|-10069.526039544|-10432.806710605|-10779.22967845|-11255.255198278|-11520.839109197|-11524.265676886|-11534.40207023|-11534.40207023|-11584.891189144|-11631.805472077|-11631.805472077|-11631.805472077|-11948.117191196|-12003.463545774|-12582.181717526|10519.277479388|10519.277479388|10519.277479388|10379.447845525|10379.447845525|-12199.772145972|-12199.772145972|-12199.772145972|-12199.772145972|-12199.772145972|-12199.772145972|-12487.524606636|10365.536237069|10365.536237069|10365.536237069|10365.536237069|10365.536237069|10365.536237069|10135.595818965|9941.7731321836|9428.6368135373|9212.9297928193|8953.2553253547|8820.4670177043|8820.4670177043|8820.4670177043|8820.4670177043|8820.4670177043|8820.4670177043|8820.4670177043|8820.4670177043|8820.4670177043|8820.4670177043|8820.4670177043|8820.4670177043|8820.4670177043|8614.4077974492|8548.5017797658|8548.5017797658|8548.5017797658|8309.3718614757|8309.3718614757|8309.3718614757|8309.3718614757|8309.3718614757|8309.3718614757|8309.3718614757|8309.3718614757|8309.3718614757|8187.6354016397|7809.7498881873|7809.7498881873|7809.7498881873|7809.7498881873|7350.6171459103|7350.6171459103|6381.2412732336|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9776.6776229823|-9881.3084699804|-10343.676077756|-10469.08453084|-10943.545309794|-10943.545309794|-10943.545309794|-11692.272566438|-12344.747296042|-12949.719217825|-14859.688019805|-14999.121012105|-14999.121012105|-16022.912235672|-16507.124706303|-16985.694118114|-17320.215686793|-17531.192205918|-17531.192205918|-18149.658006575|-18746.842229528|-19123.158032809|-20193.508925343|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|-20807.006589052|-20807.006589052|-20807.006589052|-20807.006589052|-20807.006589052|-20807.006589052|-20807.006589052|-20807.006589052|-20807.006589052|-20807.006589052|-20807.006589052|-20807.006589052|-21262.785098946|-21870.096157677|-21870.096157677|-21870.096157677|-22760.194617421|-22760.194617421|-22760.194617421|-22760.194617421|-22760.194617421|-22760.194617421|-23511.909303988|-23511.909303988|-23511.909303988|-23511.909303988|-23511.909303988|-23511.909303988|20803.824358701|20803.824358701|20803.824358701|20803.824358701|20803.824358701|20803.824358701|20543.627677822
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04915|7470|/equities/austal-ltd|ASX200|-1.6006878100193|-1.6006878100193|-1.6006878100193|-1.6006878100193|-1.6279865263078|-1.7066516145703|-1.7073906841805|-1.7915451861013|-1.8606057803486|-1.9178953546787|-1.9348837091421|-1.9694928672484|-1.9694928672484|-1.9694928672484|-1.9694928672484|-1.9694928672484|-1.9694928672484|-1.9694928672484|-2.0088810221544|-2.0387566571093|-2.0969517832173|-2.1133635367079|-2.1133635367079|-2.1133635367079|-2.1133635367079|-2.1260660343606|-2.1260660343606|-2.1656290020368|-2.1888011983173|-2.1888011983173|-2.3125569015893|-2.4072854883309|-2.44686268633|-2.44686268633|-2.44686268633|-2.44686268633|-2.44686268633|-2.44686268633|-2.44686268633|-2.44686268633|-2.44686268633|-2.44686268633|-2.5037363377478|-2.5179099256155|-2.5179099256155|-2.5179099256155|2.1618167450804|2.1618167450804|2.1618167450804|2.1618167450804|2.1618167450804|2.1618167450804|2.1618167450804|2.1618167450804|2.1618167450804|2.1618167450804|2.1618167450804|2.1618167450804|2.1618167450804|2.1618167450804|2.1618167450804|2.1618167450804|2.1618167450804|2.1618167450804|2.1618167450804|2.1618167450804|2.1618167450804|2.0531298508002|1.974351816324|1.974351816324|1.974351816324|1.974351816324|1.974351816324|1.974351816324|1.629835419023|-1.9594273184852|-1.9594273184852|-1.9594273184852|-1.9594273184852|-1.9594273184852|-1.9594273184852|-1.9594273184852|-1.9594273184852|-1.9594273184852|-1.9594273184852|-1.9594273184852|-1.9594273184852|-1.9594273184852|-1.9594273184852|-1.9594273184852|-1.9594273184852|-1.9594273184852|-1.9594273184852|-1.9594273184852|-1.9594273184852|-1.9594273184852|-1.9594273184852|-1.9594273184852|-1.9594273184852|-1.998252554637|-2.0202805884478|-2.1097562387914|-2.1586411791889|-2.1586411791889|-2.1586411791889|-2.1586411791889|-2.1586411791889|-2.1586411791889|-2.1586411791889|-2.1586411791889|-2.1586411791889|-2.1586411791889|-2.1586411791889|-2.1586411791889|-2.1586411791889|-2.1586411791889|-2.1586411791889|-2.1586411791889|-2.1586411791889|-2.1586411791889|-2.1586411791889|1.6863634868062|1.6863634868062|1.6863634868062|1.6863634868062|1.6863634868062|1.6863634868062|1.6863634868062|1.6863634868062|1.6863634868062|1.6863634868062|1.6863634868062|1.6863634868062|1.6863634868062|1.6659593895184|1.6240238072827|1.6240238072827|1.5989525995608|1.5989525995608|1.5989525995608|1.5989525995608|1.5989525995608|1.5989525995608|1.5989525995608|1.5989525995608|1.4944313451909|1.4944313451909|1.4944313451909|1.4944313451909|1.4944313451909|1.4944313451909|1.4910347776571|1.4367053063886|1.3708089570666|1.3708089570666|1.3031210944018|1.1445789519241|-1.5639383212788|-1.5639383212788|-1.5639383212788|-1.6438203869112|-1.6803560188355|-1.7387289593553|-1.827751787839|-1.827751787839|-1.8663908865029|-1.8904343474766|-1.8978315337617|-1.8978315337617|-1.8978315337617|-1.8978315337617|-1.8978315337617|-1.8978315337617|-1.8978315337617|-1.8978315337617|-1.8978315337617|-1.8978315337617|-1.8978315337617|-1.8978315337617|-1.8978315337617|-1.9931461329944|-2.1418289669893|-2.2103655281488|-2.263290777229|-2.263290777229|-2.344767593038|-2.3719639829926|-2.4560710315497|-2.5189678409134|-2.5692426380845|-2.5692426380845|-2.5692426380845|-2.5715229703723|-2.5715229703723|-2.5715229703723|-2.5715229703723|-2.713358748151|-2.78539870204|1.9047480643168|1.9047480643168|1.9047480643168|1.7644279777125|1.7644279777125|1.7644279777125|1.6245719302768|-2.2484679164715|-2.2484679164715|-2.2484679164715|-2.2484679164715|-2.2484679164715|-2.2484679164715|-2.2484679164715|-2.2484679164715|-2.2484679164715|-2.2484679164715|-2.2484679164715|-2.2484679164715|-2.2484679164715|-2.2484679164715|-2.2484679164715|-2.38551990878|-2.4405735780457|-2.4405735780457|-2.4405735780457|-2.4405735780457|-2.5084150024762|-2.5626833315812|-2.5952037568581|-2.6709311695926|-2.6709311695926|-2.6709311695926|-2.840479013217|-2.900537763662|-2.900537763662|-2.900537763662|-2.900537763662|-2.900537763662|-2.900537763662|-2.900537763662|-2.900537763662|-2.900537763662|-2.900537763662|-2.900537763662|-3.0185506616708|-3.0185506616708|-3.0185506616708|-3.0185506616708|-3.0185506616708|-3.0185506616708|-3.0185506616708|-3.0185506616708|-3.0185506616708
04916|7793|/equities/bk-of-queensland|ASX200|6.1495191927515|6.1495191927515|6.1495191927515|6.1495191927515|6.1495191927515|6.1495191927515|6.1495191927515|6.1495191927515|6.1495191927515|6.1495191927515|6.1495191927515|6.1495191927515|6.1495191927515|6.1495191927515|6.1495191927515|6.1495191927515|6.1495191927515|6.1495191927515|6.1495191927515|6.1495191927515|6.1495191927515|6.1495191927515|6.1495191927515|6.1495191927515|-7.8605955129463|-7.8605955129463|-7.8605955129463|-7.8605955129463|-7.8605955129463|-8.0501063141115|-8.2388562679134|-8.2388562679134|-8.2388562679134|-8.2388562679134|-8.2388562679134|-8.3249928024392|-8.3249928024392|-8.3249928024392|-8.3249928024392|-8.3249928024392|-8.3249928024392|-8.3249928024392|-8.3705475360134|-8.7389416992641|-9.132712900636|-9.3852365679182|-9.4941517188193|-9.6201686146129|-9.9707428881712|-10.138500785639|-10.138500785639|-10.138500785639|-10.138500785639|-10.138500785639|-10.138500785639|-10.138500785639|-10.488511197304|-10.488511197304|-10.488511197304|-10.488511197304|-10.488511197304|-10.488511197304|-10.635132036385|-10.635132036385|-10.635132036385|9.1580895108418|9.1580895108418|9.1580895108418|9.1580895108418|9.1580895108418|9.1580895108418|-10.816390830906|-10.816390830906|-10.816390830906|-10.816390830906|-10.816390830906|-10.816390830906|-10.816390830906|-10.816390830906|-10.816390830906|-10.816390830906|-10.816390830906|-10.816390830906|-10.816390830906|-10.816390830906|-11.12265643216|-11.199062284902|-11.262966783879|-11.262966783879|-11.262966783879|-11.390760820145|-11.390760820145|-11.930290029043|-12.303403347111|-12.303403347111|-12.303403347111|-12.303403347111|-12.303403347111|-12.501559594579|10.043980539225|10.043980539225|10.043980539225|10.043980539225|9.736089799561|9.5713083768958|9.5713083768958|9.5713083768958|9.5713083768958|9.5713083768958|9.5713083768958|9.5713083768958|9.5713083768958|9.5713083768958|9.5713083768958|9.5713083768958|9.5713083768958|9.5713083768958|9.5713083768958|9.5713083768958|9.5713083768958|9.5713083768958|9.5713083768958|9.5713083768958|9.5713083768958|9.5713083768958|9.5713083768958|9.5713083768958|9.5713083768958|9.5713083768958|9.1014536249499|8.6977259701998|8.2824735185075|8.2449049351942|8.2449049351942|8.2449049351942|8.2449049351942|8.2449049351942|8.2449049351942|8.2449049351942|7.9837828607837|7.6169809203986|7.099423181309|6.5399145674857|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-9.0880014522197|-9.2505570101873|-9.6083966811648|-9.7915518637223|-10.37005762212|-11.078953203807|-11.90216979412|-12.452966736729|-12.737740409567|-13.096378313385|-13.225420566491|-13.23230893633|-13.23230893633|-13.964232418507|-14.430258244904|-15.075216941242|-15.075216941242|-15.075216941242|-15.075216941242|-15.075216941242|-15.075216941242|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|-15.307087719744|-15.307087719744|-15.307087719744|-15.307087719744|-15.307087719744|-15.307087719744|-15.470097025572|-16.408441075946|-16.696600765283|-16.746779064663|-17.296420790893|14.871316965852|14.871316965852|14.871316965852|14.871316965852|14.871316965852|14.871316965852|14.871316965852|14.871316965852|14.871316965852|14.871316965852|14.871316965852|14.7749595981|14.7749595981|14.478844044513|-17.176698165262|-17.176698165262|-17.176698165262|-17.176698165262|-17.176698165262|-17.176698165262|-17.176698165262|-17.176698165262|14.949475444389|14.949475444389|14.949475444389|14.949475444389|14.949475444389|14.949475444389|14.949475444389|14.949475444389|14.949475444389
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.3048802789075|1.3048802789075|1.3048802789075|1.3048802789075|1.3048802789075|1.3048802789075|1.3048802789075|1.2570892766695|1.2552102490245|1.1546780581804|1.1481978755893|1.07189639472|1.07189639472|1.07189639472|1.07189639472|1.07189639472|1.07189639472|1.07189639472|1.056551452732|1.0221127495235|0.96095861826406|0.8757873247516|0.84921011587329|0.84921011587329|0.84921011587329|0.84921011587329|0.84921011587329|0.84921011587329|0.84921011587329|0.84921011587329|0.81573883429579|0.81573883429579|0.81573883429579|0.81573883429579|0.81573883429579|0.81573883429579|0.81573883429579|0.81573883429579|0.81573883429579|0.81573883429579|0.81573883429579|0.81573883429579|0.81573883429579|0.81573883429579|0.81573883429579|0.81573883429579|0.81573883429579|0.81573883429579|0.81573883429579|0.81573883429579|0.81573883429579|0.81573883429579|0.81573883429579|0.74259869075938|0.73201980633493|0.73201980633493|0.73201980633493|0.73201980633493|0.69902198560764|0.69319113700179|0.69059313152889|0.69059313152889|0.69059313152889|0.69059313152889|0.69059313152889|0.67943683172442|0.66787427559139|0.64997143430446|0.62896825519905|0.57907581823518|-0.72885668688197|-0.72885668688197|-0.72885668688197|-0.72885668688197|-0.72885668688197|-0.72885668688197|-0.72885668688197|-0.74123516416108|-0.74123516416108|-0.74123516416108|-0.74123516416108|-0.74123516416108|-0.74123516416108|-0.74123516416108|-0.74123516416108|-0.77759459654|-0.79971623133185|-0.80385956181129|-0.80385956181129|-0.80612174353158|-0.83012560477418|-0.83012560477418|-0.83936181521595|-0.85089749326101|-0.85089749326101|-0.85089749326101|-0.85089749326101|-0.85089749326101|-0.85089749326101|-0.85089749326101|-0.85089749326101|-0.85089749326101|-0.85089749326101|-0.85089749326101|-0.85089749326101|-0.85089749326101|-0.85089749326101|-0.85089749326101|-0.85089749326101|-0.85089749326101|-0.85788610168951|-0.88648456212169|-0.90648287398159|-0.95609204816089|0.78973176410024|0.78973176410024|0.78973176410024|0.78109085813965|0.73326762468512|0.70775014163161|-0.8567161720445|-0.8567161720445|-0.8567161720445|-0.8567161720445|-0.8567161720445|-0.8567161720445|-0.8567161720445|-0.8567161720445|-0.8567161720445|-0.8567161720445|-0.8567161720445|-0.86729572674192|-0.87266190472088|-0.8890132155997|-0.91107024053539|-0.92702304792928|-0.92702304792928|-0.92702304792928|-0.92702304792928|-0.92702304792928|-0.92702304792928|-0.92702304792928|-0.92702304792928|-0.92702304792928|-0.96944203951388|-0.96944203951388|-0.99077319171348|-0.99077319171348|-0.99077319171348|-0.99077319171348|-0.99077319171348|-0.99077319171348|-0.99077319171348|-0.99077319171348|-1.0071924391314|-1.0627693636466|-1.0688925897084|-1.0688925897084|-1.0688925897084|-1.0688925897084|-1.0688925897084|-1.0688925897084|-1.0688925897084|-1.0688925897084|-1.0688925897084|-1.0688925897084|-1.0754362317149|-1.1053735881188|-1.1651373173504|-1.2088670132827|-1.2088670132827|-1.2088670132827|-1.2088670132827|-1.2088670132827|-1.2088670132827|-1.2088670132827|-1.2088670132827|-1.2088670132827|-1.2088670132827|-1.2088670132827|-1.2088670132827|-1.2088670132827|-1.2651855612542|-1.2775028656002|-1.2775028656002|-1.2775028656002|-1.2885587259659|-1.3086317823752|-1.3086317823752|-1.3086317823752|-1.3086317823752|-1.4144797243922|-1.4444774828851|-1.4586972420414|1.0669946087854|1.0669946087854|1.0669946087854|1.0669946087854|1.0669946087854|1.0669946087854|1.0669946087854|1.0669946087854|-1.4702350786333|-1.4702350786333|-1.4702350786333|-1.4702350786333|-1.5214834137101|-1.5215371298943|-1.521985648755|1.1677076457123|1.1677076457123|1.1677076457123|1.1677076457123|1.1677076457123|1.1677076457123|1.1677076457123|1.1677076457123|1.1677076457123|1.1677076457123|1.1677076457123|1.1677076457123|1.1677076457123|1.1448656223302|1.1448656223302|1.1448656223302|1.1448656223302|1.1448656223302|1.1448656223302|1.1448656223302|1.1448656223302|1.1448656223302|1.1448656223302|1.1448656223302|1.1448656223302|-1.4272420290294|-1.4272420290294|-1.4272420290294|-1.4272420290294|-1.4272420290294|-1.4272420290294|-1.4272420290294|-1.4272420290294|-1.4272420290294|1.1383264880737|1.1383264880737|1.1383264880737|1.1383264880737|1.1383264880737|1.1383264880737|1.1383264880737|1.1383264880737|1.1356869942563
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04929|32468|/equities/carsales.com-ltd|ASX200|4.735694505947|4.5619383147217|4.5043204151764|4.4435781994544|4.3562241608827|4.3562241608827|4.3562241608827|-5.1116144111311|-5.1116144111311|-5.1116144111311|-5.1116144111311|-5.1116144111311|-5.1116144111311|-5.1116144111311|-5.1116144111311|-5.1116144111311|-5.1116144111311|-5.1116144111311|-5.1116144111311|-5.1116144111311|-5.1116144111311|-5.1116144111311|-5.1116144111311|-5.1116144111311|-5.1116144111311|-5.1116144111311|-5.1116144111311|-5.1116144111311|-5.1116144111311|-5.1116144111311|-5.1116144111311|-5.1116144111311|-5.1116144111311|-5.1116144111311|-5.1116144111311|-5.2605158411303|4.4964772147403|4.4964772147403|4.4964772147403|4.4964772147403|4.4964772147403|4.4964772147403|4.4964772147403|4.4964772147403|4.4964772147403|4.4964772147403|4.4964772147403|4.4964772147403|4.4964772147403|4.4964772147403|4.4964772147403|4.4964772147403|4.4964772147403|4.4964772147403|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.3263224637535|4.0005251606335|3.918361394497|3.777790379626|-4.7311401700974|-4.7311401700974|-4.7311401700974|-4.7311401700974|-4.7311401700974|-4.7311401700974|-4.7311401700974|-4.7311401700974|-4.7311401700974|-4.8611002206803|-4.9205001592636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-4.4416456081081|-4.4418773888571|-4.4418773888571|-4.5459749167741|-4.6127499546807|-4.8424998352043|-4.8838889410222|-4.9544639541326|-4.9544639541326|-4.9544639541326|-4.9544639541326|-4.9544639541326|-4.9544639541326|-4.9544639541326|-4.9544639541326|-4.9544639541326|-4.9544639541326|-4.9544639541326|-4.9544639541326|-4.9544639541326|-5.1230476685653|-5.1230476685653|-5.1230476685653|-5.1230476685653|-5.1230476685653|-5.1230476685653|-5.1230476685653|-5.1244975006458|4.2506077134114|4.2506077134114|4.2506077134114|4.2506077134114|4.2506077134114|4.2506077134114|4.2506077134114|4.2506077134114|4.2506077134114|4.2506077134114|4.2506077134114|4.2506077134114|4.2506077134114|4.2506077134114|4.2506077134114|4.2506077134114|4.2506077134114|4.2506077134114|4.2506077134114|4.2506077134114|4.2506077134114|4.2506077134114|4.2506077134114|4.2506077134114|4.2506077134114|4.1864621731737|4.1864621731737|4.1864621731737|4.1864621731737|4.1864621731737|4.1864621731737|4.1864621731737|4.0685439220967|4.0685439220967|4.0685439220967|4.0685439220967|4.0283820487726|4.0154243153189|3.9826938489912|3.9252155202227|3.8891283028211|3.8476578170492|3.8476578170492|3.8476578170492|3.8476578170492|3.8182834919301|3.8182834919301|3.8182834919301|3.8182834919301|3.693648265027|3.4468313568422|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3639454220368|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.3592235115735|3.2169148157667|3.1731480657415|3.1731480657415|3.1731480657415|3.1508619652065|3.1508619652065|2.8326241822013|2.7689563907235|2.7689563907235|2.7689563907235|2.6821738522417|2.4263043316609|2.3508936997262|2.3348818748094|2.1741588815709|2.1741588815709|2.1741588815709|2.0190653784032|1.8078504384619|1.7806795851515|1.7806795851515|1.724088471921|1.7103757367667|1.7103757367667|1.7103757367667|1.7103757367667|1.7103757367667|1.7103757367667|1.7103757367667|1.4143062814669|1.2862731795493|1.2862731795493|1.2661705714909|1.2661705714909|1.0710228993328|0.99308094866091|0.9614788612504|0.83311907560552|0.83311907560552|-1.696574781866|-1.696574781866|-1.696574781866|-1.9052983960269|-1.9052983960269|-1.9052983960269|-1.9052983960269|-2.0964427215918|-2.1602141441089|-2.3060712418272|-2.3372846479193|-2.3372846479193|-2.3372846479193|-2.3372846479193|-2.3372846479193|-2.3372846479193|-2.3372846479193|-2.5825384783497|-2.752543086349|-2.752543086349|-2.752543086349|-2.752543086349|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-3.0405070202663|-3.0405070202663|-3.0405070202663|-3.0405070202663|-3.0405070202663|-3.3538966727604|-3.3759963327369|-3.4315388209684|-3.4315388209684|-3.5033764582059|-3.5889481284582|-3.5889481284582|-3.5889481284582|-3.5889481284582|-3.5889481284582|-3.6622815767879|-3.6622815767879|-4.1536461556349|-4.3312735253345|-4.6369706319185|-5.0938562470909|-5.1892846909095|-5.2069829930783|-5.7922035047214|-5.9963371299815|-6.4025966086997|-6.4645518637381|-6.6539465428151|4.8986883215361|4.8986883215361|4.8986883215361|4.8986883215361|4.8986883215361|4.8986883215361|4.8986883215361|4.683985572628|4.683985572628|4.683985572628|4.683985572628|4.3783176801512|-6.0872914420377|-6.0872914420377|-6.0872914420377|-6.0872914420377|-6.0872914420377|-6.0872914420377|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934
04932|947653|/equities/champion-iron-ltd|ASX200|0.039038834915397|-0.041157850183678|-0.041157850183678|-0.041157850183678|-0.041157850183678|-0.041157850183678|-0.041157850183678|-0.041157850183678|-0.041157850183678|-0.041157850183678|-0.041157850183678|-0.042397611389704|-0.043775123840843|-0.043965502748547||-0.043965502748547|-0.043965502748547|-0.043965502748547|-0.043965502748547|-0.043965502748547|-0.043965502748547|-0.043965502748547||-0.043965502748547|-0.043965502748547|-0.043965502748547|-0.043965502748547|-0.043965502748547||-0.043965502748547|-0.043965502748547|-0.043965502748547|-0.045517225350669||-0.047241361575249|0.037401495164546|0.037401495164546|0.037401495164546|0.037401495164546||0.037401495164546||0.037401495164546|0.037401495164546|0.037401495164546|-0.035109448517461|-0.035677165093907|-0.036307961289958|-0.037008845952237|-0.037787606688102|-0.038652896394619|-0.0446143292901|0.032650743395413|0.031834159427577|-0.03907315452762|-0.042322589206496|-0.042322589206496|-0.042322589206496|-0.042322589206496|-0.042322589206496|-0.042322589206496|-0.042322589206496|-0.042322589206496|-0.042322589206496|-0.042322589206496|-0.042322589206496|||0.035197121266083|0.034663468172767|0.034070520291304|0.023411689535421|0.022679655113863|-0.020041624214872|||||-0.020041624214872||-0.020041624214872|-0.021157360263582|||||||-0.027397066872616||||-0.030441185414019|-0.031601317176357||-0.032890352467845|-0.034322613902831|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593|||-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593||-0.03999999910593|-0.03999999910593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|1.8713047653695|1.8486278234059|1.8486278234059|1.8486278234059|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.1950784885684|-2.2367538504909|-2.3158376143056|-2.4620418731458|-2.5280339756139|-2.5280339756139|-2.5280339756139|-2.5349695781541|-2.5349695781541|-2.5349695781541|-2.5349695781541|2.0812704936689|2.0812704936689|2.0812704936689|2.0812704936689|2.0812704936689|2.0812704936689|2.0812704936689|2.0812704936689|2.0812704936689|2.0459939997831|2.0459939997831|2.0459939997831|2.0459939997831|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.5908275904413|-2.6775862179592|-2.7115448320292|-2.7115448320292|-2.7115448320292|-2.7850498319095|-2.8111664189702|-2.8487783280177|-2.8487783280177|-2.8487783280177|-2.8487783280177|-2.8487783280177|-2.9597537746212|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.2523674249898|2.20263053314|2.1425068262687|2.1425068262687|2.0983409620513|2.0348232297091|2.0151641012956|2.0151641012956|2.0151641012956|2.0151641012956|2.0151641012956|2.0026239781858|2.0026239781858|2.0026239781858|2.0026239781858|2.0026239781858|2.0026239781858|1.8868043322564|1.7958937904571|1.6800991655238|1.6800991655238|1.6800991655238|1.6800991655238|1.6800991655238|1.6800991655238|1.6800991655238|1.6800991655238|1.6767769787982|1.6425298026618|1.6350985328131|1.6350985328131|1.5195540366099|1.3772821489888|1.2108692133777|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.034412934662|0.66490330550526|0.64199704613848|0.64199704613848|0.64199704613848|0.64199704613848|-1.3513605581605|-1.3513605581605|-1.3513605581605|-1.3513605581605|-1.3513605581605|-1.3513605581605|-1.3513605581605|-1.4254006331589|-1.492111819257|-1.577346436701|-1.6387182524048|-1.7985758571981|-1.8945287167097|-2.0889207918406|-2.2371342600452|-2.288482474074|-2.339424966425|-2.3510276892122|-2.3572530623207|-2.4575033878761|-2.6438926265722|-2.9276584768832|-3.1496205489437|-3.2695783487735|-3.3784203454055|-3.4688003708033|-3.808667135361|-4.2424078982441|-4.6582310642764|-4.8902567057659|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.5288539731637|-5.9877825813695|-5.9877825813695|-6.5164251015367|-6.9738055783049|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.6406236722004|-8.2240261848251|-8.9041528475088|-8.9041528475088|-8.9041528475088|-8.9041528475088|-9.1485034107944|-9.2027812401211|-10.025868221539|-11.119853386633|-11.855684280407|-11.855684280407|-11.855684280407|9.2072779824473|9.2072779824473|9.2072779824473|9.2072779824473|9.2072779824473|9.2072779824473|9.2072779824473|9.2072779824473|9.2072779824473|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|-51.36730329927|-51.36730329927|-51.36730329927|-51.36730329927|-51.36730329927|-51.36730329927|-51.36730329927|-51.36730329927|-51.36730329927|-51.36730329927|-51.36730329927|-51.36730329927|-51.36730329927|-51.36730329927|-51.36730329927|-51.36730329927|-51.36730329927|-51.36730329927|-51.36730329927|-51.36730329927|-51.36730329927|-51.36730329927|-51.36730329927|-51.36730329927|-51.36730329927|-51.36730329927|-51.36730329927|-51.36730329927|-51.36730329927|-52.231115366974|-53.574602107145|-53.574602107145|-53.574602107145|-53.574602107145|-53.574602107145|-53.913208848124|-53.913208848124|-53.913208848124|-53.913208848124|-53.913208848124|-53.913208848124|-53.913208848124|-53.913208848124|-53.913208848124|-54.826923670859|49.314432885323|49.314432885323|49.314432885323|49.314432885323|49.314432885323|49.314432885323|49.314432885323|49.314432885323|49.314432885323|49.314432885323|49.314432885323|49.314432885323|49.314432885323|49.314432885323|49.314432885323|49.314432885323|-53.537076366931|-53.537076366931|-53.537076366931|-53.537076366931|-53.537076366931|-53.537076366931|-53.537076366931|-53.537076366931|-53.537076366931|-53.537076366931|-53.537076366931|-53.893439338273|-53.893439338273|-55.255598118644|-55.721278776439|-56.010669832644|-56.010669832644|-56.010669832644|-56.010669832644|-56.010669832644|-56.010669832644|-56.010669832644|-56.010669832644|-56.010669832644|-56.620108464554|-56.620108464554|-56.620108464554|-56.620108464554|-56.620108464554|-56.620108464554|-56.620108464554|-56.859121167212|-58.939980725561|-58.939980725561|-58.939980725561|-58.939980725561|-58.939980725561|-58.939980725561|52.513076619013|52.513076619013|52.513076619013|52.513076619013|52.318918258729|50.894075215726|50.130638560619|49.485932730928|49.279180090269|49.279180090269|49.279180090269|49.279180090269|49.279180090269|49.279180090269|49.279180090269|49.279180090269|49.279180090269|49.279180090269|47.68892324483|46.628416040601|46.473624367745|46.473624367745|46.473624367745|46.473624367745|46.473624367745|46.473624367745|46.473624367745|46.473624367745|46.473624367745|46.473624367745|45.407749753563|43.013776997028|42.853198187548|42.278884826985|40.347818731033|39.49385343521|38.227866870755|38.227866870755|38.227866870755|38.227866870755|36.765795317617|34.092660258575|32.50967992496|31.028032871876|30.973575521777|30.973575521777|30.973575521777|30.973575521777|30.152582090508|28.856202356695|28.150984519645|28.150984519645|28.084873139775|27.910884764751|27.910884764751|27.910884764751|27.910884764751|26.630481405347|25.802312289442|-35.633718398126|-35.633718398126|-35.633718398126|-35.633718398126|-35.633718398126|-35.633718398126|-35.633718398126|-35.633718398126|-35.633718398126|-35.874353094136|-37.715447711984|-39.058360018738|-39.058360018738|-39.058360018738|-39.839065885553|-42.196310300046|-42.196310300046|-42.196310300046|-42.196310300046|-47.717843976742|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-49.473907333006|-49.473907333006|-49.473907333006|-49.473907333006|-49.473907333006|-49.473907333006|-49.473907333006|-49.473907333006|-49.473907333006|-49.473907333006|-49.473907333006|-49.473907333006|-49.473907333006|-49.473907333006|-50.90540923085|-50.90540923085|-54.304387845696|-54.304387845696|-58.114820257492|-59.602890582824|-59.602890582824|-59.602890582824|-61.005937147962|54.79636890514|54.79636890514|54.79636890514|54.79636890514|54.79636890514|54.79636890514|54.79636890514|54.79636890514|54.79636890514|54.79636890514|54.79636890514|53.006695477846|53.006695477846|52.06721763333|51.679089859184|51.679089859184|51.679089859184|51.679089859184|51.679089859184|51.679089859184|51.679089859184|51.679089859184|51.679089859184|51.679089859184|51.679089859184|51.679089859184|51.336766060918|51.32453648342|51.32453648342|51.32453648342|51.32453648342
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04946|101966|/equities/corp-trav-f|ASX200|1.8356850193272|1.8356850193272|1.7930389031581|1.7736543930031|1.7569005048394|1.7569005048394|1.755722791632|1.7403032191153|1.6613924379212|-1.9259220422232|-1.9259220422232|-1.9259220422232|-1.9259220422232|-1.9259220422232|-1.9259220422232|-1.9259220422232|-1.9259220422232|-1.9259220422232|-1.9259220422232|-1.9259220422232|-1.9259220422232|-1.9259220422232|-1.9259220422232|-1.9259220422232|-1.9259220422232|-1.9259220422232|-1.9259220422232|-1.9494689174188|-1.9927432611798|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0020835239746|-2.0023150067702|-2.0070166765733|-2.0654001336098|-2.0654001336098|-2.0654001336098|-2.08500020504|-2.08500020504|-2.1250002384186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05009|14292|/equities/nib-holdings|ASX200|1.351794350963|1.3040656905649|1.3040656905649|1.3040656905649|1.3040656905649|1.3040656905649|1.296461864895|1.2846798395519|1.279366470642|1.277247401202|1.277247401202|1.277247401202|1.277247401202|1.277247401202|1.277247401202|1.277247401202|1.277247401202|1.277247401202|1.277247401202|1.277247401202|1.277247401202|1.2555526385973|1.2320029283309|1.1940777052509|1.1940777052509|1.1873084758241|1.1748539324267|1.1748539324267|1.1748539324267|1.1665172336111|1.1665172336111|1.1289080842346|1.1256171796912|1.1256171796912|1.1256171796912|1.1256171796912|1.1256171796912|1.1256171796912|1.1256171796912|1.1256171796912|1.1256171796912|1.1256171796912|1.1256171796912|1.1256171796912|1.1256171796912|1.1256171796912|1.1256171796912|1.1089220952097|1.1089220952097|1.1089220952097|1.0968140248109|1.0968140248109|1.0968140248109|1.0968140248109|1.0968140248109|1.0968140248109|1.0968140248109|1.0968140248109|1.0915155679703|1.0335172250007|1.0209636438924|1.0087374105539|0.99059707086247|0.99049678291393|0.98777989418547|0.98777989418547|0.98777989418547|0.98777989418547|0.98777989418547|0.98777989418547|0.98777989418547|0.98777989418547|0.98777989418547|0.98414435288686|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.9707269605837|0.92852996420439|0.91703084907817|0.91703084907817|0.91703084907817|0.89553427256795|0.87648250171048|0.82859171439655|0.80726915452715|0.80726915452715|0.80726915452715|0.79874350134793|0.77060389192306|0.74405988688164|0.65817265301646|0.65817265301646|0.65817265301646|0.6450807130966|0.6343119118648|0.62948384820153|0.62948384820153|0.61603762307354|0.61447756422291|0.61447756422291|0.61447756422291|0.61447756422291|0.61447756422291|0.61447756422291|0.61447756422291|0.61447756422291|0.61447756422291|0.58719727543472|0.55908304523389|0.55908304523389|0.53714781746776|0.53553395027897|0.53553395027897|0.53553395027897|0.53553395027897|0.53553395027897|0.53553395027897|0.53553395027897|0.51964881745733|0.51605423322163|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.48974525441245|-0.66040670695699|-0.66040670695699|-0.66040670695699|-0.66040670695699|-0.66040670695699|-0.66040670695699|-0.66389633519558|-0.67466258950926|-0.67901397025031|-0.70979331075529|-0.72904812560457|-0.74494237553166|-0.77132486911931|-0.79358319013558|-0.85075909196494|-0.91151739048809|-0.91151739048809|-0.95335361986126|-0.95335361986126|-0.95335361986126|-0.95335361986126|-0.95335361986126|-0.95335361986126|-1.005329415699|-1.005329415699|-1.005329415699|-1.005329415699|-1.0623104610931|-1.0758998733759|-1.0758998733759|-1.0758998733759|-1.0758998733759|-1.0758998733759|-1.0758998733759|-1.0758998733759|-1.0758998733759|-1.0758998733759|-1.0758998733759|-1.0758998733759|-1.1124998509884|-1.1374998390675||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|5.8246434584244|5.6796038564691|5.575115117392|5.4340168469052|5.4063792455466|5.4063792455466|4.8578215183605|-6.3495183900902|-6.3495183900902|-6.3495183900902|-6.354336813094|-6.354336813094|-6.354336813094|-6.354336813094|-6.354336813094|-6.354336813094|-6.354336813094|-6.354336813094|-6.354336813094|-6.354336813094|-6.354336813094|-6.354336813094|-6.354336813094|-6.354336813094|-6.354336813094|-6.354336813094|-6.354336813094|-6.354336813094|-6.354336813094|-6.4370411005305|-6.603378808795|-6.9670877592415|-6.9689861289495|-7.0778222309505|-7.0778222309505|-7.2994900416212|-7.2994900416212|-7.2994900416212|-7.2994900416212|-7.2994900416212|-7.2994900416212|-7.364989010369|-7.4040694808146|-7.4040694808146|-7.4040694808146|-7.4040694808146|-7.4040694808146|-7.4040694808146|-7.4040694808146|-7.4040694808146|-7.4040694808146|-7.4040694808146|-7.4040694808146|-7.4040694808146|-7.4040694808146|-7.4156327087769|-7.5507030839268|-7.6502254665498|-7.6866171239903|-7.6866171239903|-7.6866171239903|-7.6866171239903|-7.6866171239903|-7.7020050850167|-7.7020050850167|-7.7020050850167|-7.8194502820189|-7.854678698832|-7.854678698832|-7.854678698832|-7.854678698832|-7.854678698832|-8.1007540981574|-8.3613932972266|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.5448527092745|6.3326139974385|6.3079045401446|6.1110051060642|5.8416723305345|5.7029691862134|5.5524365825327|5.5524365825327|5.5524365825327|5.5524365825327|5.5524365825327|5.5524365825327|5.5524365825327|5.4827071475621|5.3902299986543|5.1791447120973|5.0229385912494|4.9895084989765|4.9895084989765|4.9895084989765|4.9895084989765|4.9895084989765|4.9895084989765|4.9895084989765|4.8405646894484|4.4928499961462|4.1900202980211|4.1900202980211|4.1900202980211|4.0372472121601|4.0372472121601|3.5919414708223|3.4149349739381|3.3532607081012|3.2052897350077|3.0178887039649|3.0178887039649|2.9647563597386|2.9647563597386|2.9647563597386|2.9647563597386|2.9647563597386|2.9647563597386|2.9419513433979|2.6132792466003|2.4556533869792|2.4556533869792|2.405726174148|-3.7799613649024|-3.7799613649024|-3.7799613649024|-3.7799613649024|-3.7799613649024|-3.7799613649024|-3.7799613649024|-3.7799613649024|-3.8306534518121|-3.8306534518121|-3.8306534518121|-4.0607259924013|-4.3208066020628|-4.5681185760123|-4.5782212213875|-4.5782212213875|-4.5782212213875|-4.5782212213875|-4.5782212213875|-4.6896901214786|-4.7375804893111|-4.7375804893111|-4.9217561606936|-4.9569513007858|-5.1660569293475|-5.3463665402936|-5.3463665402936|-5.9731848943021|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.4504415650341|-6.4904906108615|-6.7413143189757|-6.7413143189757|-6.7413143189757|-6.7413143189757|-6.7413143189757|-6.7413143189757|-6.7413143189757|-6.7413143189757|-6.7413143189757|-7.1547935044334|-7.4393051507277|-7.4393051507277|-7.4393051507277|-7.4731167292377|-7.6706854475627|-8.1552059267505|-8.3176934170709|-8.3176934170709|-8.3176934170709|-8.3176934170709|-8.543386747806|-8.543386747806|-8.6976518657127|-8.9335021736797|-9.4955581297009|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.2736579894242|7.2736579894242|7.2736579894242|7.2736579894242|7.2736579894242|7.2736579894242|7.1418424711423|-9.0393560547989|-9.0393560547989|-9.0393560547989|-9.0393560547989|7.4539034678513|7.4539034678513|7.4539034678513|7.4539034678513|6.9221145128734|6.5529048945647|6.3789592027584|6.3789592027584|6.3789592027584
05048|8626|/equities/seven-network|ASX200|8.3825431660747|7.9806030410236|7.8745593117019|7.8506214934742|7.6468020896289|7.2258913760023|-9.098967745019|-9.098967745019|-9.098967745019|-9.098967745019|-9.098967745019|-9.098967745019|-9.098967745019|-9.1822462905431|-9.1822462905431|-9.1822462905431|-9.4288793105139|-9.4288793105139|-9.4288793105139|-9.4288793105139|-9.9315109080481|-9.9315109080481|-9.9315109080481|-9.9315109080481|-9.9315109080481|-9.9315109080481|-9.9315109080481|-9.9315109080481|-9.9315109080481|-9.9315109080481|-9.9315109080481|-9.9315109080481|-9.9315109080481|-9.9315109080481|-9.9315109080481|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9163038850205|7.9140273148286|7.9140273148286|7.9140273148286|7.9140273148286|7.9140273148286|7.8033635411513|7.6404036188404|7.6171150366775|7.4551278927052|7.2245868420296|7.1734299897809|7.1632554530722|6.9197279346896|6.8780311625217|6.6233679233894|-7.8979647657742|-7.8979647657742|-7.8979647657742|-7.8979647657742|-7.8979647657742|-7.8979647657742|-7.8979647657742|-7.8979647657742|-7.8979647657742|-7.8979647657742|-7.8979647657742|-7.9085979305672|-7.9085979305672|-7.9085979305672|-7.9085979305672|-7.9085979305672|-7.9085979305672|-7.963022053851|-7.963022053851|-8.4328023202036|-8.5903361645908|-8.744262413578|-9.0647357618332|-9.2930400543213|-9.8205998134613|-10.393999862671|-10.39999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|2.8488732563811|2.8488732563811|2.8488732563811|2.8488732563811|2.8488732563811|2.8488732563811|2.8488732563811|2.8488732563811|2.8488732563811|2.8488732563811|2.8488732563811|2.8488732563811|2.8488732563811|2.8488732563811|2.8488732563811|2.8488732563811|2.8488732563811|2.8488732563811|2.7520815120093|2.7034794125363|2.7034794125363|2.7034794125363|-3.2529221433039|-3.2529221433039|-3.2529221433039|-3.2529221433039|-3.2529221433039|-3.2529221433039|-3.2529221433039|-3.2529221433039|-3.2529221433039|-3.2529221433039|-3.2529221433039|-3.2529221433039|-3.2529221433039|-3.4282468841734|-3.5424966465833|-3.5966628537578|-3.6535141982417|-3.7694603246429|-3.8382891462885|-3.889924957262|-3.889924957262|-3.9071387470944|-3.9622343781858|-3.9622343781858|-3.9622343781858|-3.9996066827522|-3.9996066827522|-3.9996066827522|-3.9996066827522|-3.9996066827522|-3.9996066827522|-3.9996066827522|-3.9996066827522|-3.9996066827522|-3.9996066827522|-3.9996066827522|-3.9996066827522|-3.9996066827522|-3.9996066827522|-3.9996066827522|-3.9996066827522|-3.9996066827522|-3.9996066827522|-3.9996066827522|3.5719415474421|3.5719415474421|3.5719415474421|3.5719415474421|3.5719415474421|3.5719415474421|3.5719415474421|3.5719415474421|3.5719415474421|3.5719415474421|3.5719415474421|3.5719415474421|3.5719415474421|3.5719415474421|3.5719415474421|3.5719415474421|3.5719415474421|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.4938247152968|3.4938247152968|3.4938247152968|3.4938247152968|3.4938247152968|3.4938247152968|3.4938247152968|3.4938247152968|3.3909163418527|3.2471292221011|3.2393933332095|3.2393933332095|3.2393933332095|3.2393933332095|3.2393933332095|3.2393933332095|3.1471035387923|3.105771089936|3.105771089936|3.105771089936|3.105771089936|3.105771089936|3.105771089936|3.105771089936|3.105771089936|3.105771089936|3.105771089936|3.0064122691692|2.9810645304272|2.9810645304272|2.9122937081202|2.8469930487589|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772||-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.1509279264005|-4.2945866731573|-4.5078183840567|-4.7817982645889|-5.0437203085047|-5.2250225583295|-5.3558584495364|-5.4760094532236|-5.6541406463019|-5.6541406463019|-5.6541406463019|-5.6973421887775|-5.6973421887775|-5.6973421887775|-5.6973421887775|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-6.4096286119428|-6.681809432132|-6.8291772017025|-6.8596967998637|-7.0294963853771|-7.3698849432131|-7.4022054663919|-7.635728199352|-7.7370009381333|-7.7370009381333|-7.7370009381333|-7.7370009381333|-7.7370009381333|-7.7370009381333|-7.7370009381333|-7.7370009381333|-7.7370009381333|-7.7370009381333|-8.0196124402195|-8.3906147838805|-8.3906147838805|-8.3906147838805|-8.3906147838805|-8.3906147838805|-8.3906147838805|-8.3906147838805|-8.8657386966518|7.5727236972439|7.5727236972439|7.5727236972439|7.5727236972439|7.5727236972439|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.8768576695876|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812
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05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|5.0609859109819|5.0609859109819|5.0609859109819|5.0609859109819|4.9870935543984|4.9870935543984|4.9870935543984|4.9601038677394|4.9342399927274|4.9342399927274|4.9342399927274|4.9342399927274|4.9342399927274|4.9342399927274|4.8934703499386|4.8934703499386|4.8934703499386|4.8371892671132|4.8175181637672|4.8175181637672|4.8175181637672|4.8175181637672|4.8175181637672|4.8175181637672|4.8175181637672|4.8175181637672|4.8175181637672|4.8175181637672|4.8175181637672|4.8175181637672|4.8175181637672|4.8175181637672|4.8175181637672|4.8175181637672|4.8175181637672|4.8175181637672|4.8175181637672|4.8175181637672|4.8175181637672|4.8175181637672|4.8175181637672|4.8175181637672|4.8175181637672|4.8175181637672|4.8175181637672|4.8175181637672|4.8175181637672|4.7631311163271|4.7516442514285|4.7516442514285|4.7516442514285|4.7516442514285|4.7516442514285|4.7516442514285|4.7516442514285|4.7516442514285|4.7516442514285|4.7516442514285|4.73182709756|4.6615136546066|4.6615136546066|4.6615136546066|4.6615136546066|4.6615136546066|4.6615136546066|4.6615136546066|4.6615136546066|4.6615136546066|4.6615136546066|4.6615136546066|4.6615136546066|4.6615136546066|4.6615136546066|4.6615136546066|4.6269674235129|4.6269674235129|4.4690191672404|4.4638547815835|4.4113387176235|4.4113334869269|4.4113334869269|4.4113334869269|4.3730930194726|4.2242700640217|-4.8744142788003|-4.8744142788003|-4.8744142788003|-4.8744142788003|-4.8744142788003|-4.8744142788003|-4.8744142788003|-4.8744142788003|-4.8744142788003|-4.9531747758749|-4.9531747758749|-4.9531747758749|-4.9531747758749|-4.9531747758749|-5.2528606454932||-5.5130692349584|4.8614118609604|4.8614118609604|4.8614118609604|4.8614118609604|4.8614118609604|4.8614118609604|4.8614118609604|4.8614118609604|4.8614118609604|4.8614118609604|4.8614118609604|4.8614118609604|4.8614118609604|4.8614118609604|4.8614118609604|4.8325130976766|4.8280145103765|4.7537386080769|4.6990290538209|4.6990290538209|4.6956432545337|4.5930991944834|4.5930991944834|4.5930991944834|4.5082214206638|3.8871906962861|-4.6740784051835|-4.6740784051835|-4.6740784051835|-4.6740784051835|-4.6740784051835|-4.6740784051835|-4.6740784051835|-4.6893649899098|-4.781683401171|-4.8513308209201|-4.8513308209201|-4.8513308209201|-4.8513308209201|-4.8513308209201|-4.8513308209201|-4.8513308209201|-4.8513308209201|-4.9755009081653|-4.9755009081653|-5.0758345951296|-5.1399271476773|-5.2048079954814|-5.2054924299948|-5.2054924299948|-5.2054924299948|-5.2849609950312|-5.2849609950312|-5.2849609950312|-5.2849609950312|-5.2849609950312|-5.2849609950312|-5.2849609950312|-5.2849609950312|-5.2849609950312|-5.577234332112|-5.7774825144118|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-5.9913214532867|-6.623746033988|-6.7200509933207|-6.7791674564915|-7.1412417834155|-7.2016549367328|-7.2016549367328|-7.2016549367328|-7.2016549367328|-7.2016549367328|-7.2016549367328|-7.2016549367328|-7.2016549367328|-7.2016549367328|-7.2016549367328|-7.2016549367328|-7.2988941954926|-7.3856223570657|-7.3856223570657|-7.433247035008|-7.4456905022188|-7.4456905022188|-7.4456905022188|-7.4456905022188|-7.4456905022188|-7.6118782245366|-7.6458479769099|-7.6458479769099|-7.6458479769099|-7.6458479769099|-7.6458479769099|-7.6458479769099|-7.7342752755868|-7.9976391594926|-8.006843453354|-8.006843453354|-8.006843453354|-8.006843453354|-8.006843453354|-8.006843453354|-8.006843453354|-8.006843453354|-8.006843453354|-8.006843453354|-8.006843453354|-8.006843453354|-8.006843453354|-8.006843453354|-8.223659203788|7.5034861775783|7.5034861775783|7.5034861775783|7.5034861775783|7.5034861775783|7.5034861775783
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|3.5026448551194|3.4320921342775|3.4320921342775|3.3662134851797|3.2399548588691|3.2399548588691|3.1710610321824|3.0526740469624|3.0526740469624|3.0526740469624|3.0526740469624|3.0526740469624|3.0526740469624|3.0526740469624|3.0526740469624|3.0526740469624|3.0526740469624|3.0526740469624|3.0526740469624|3.0526740469624|3.0526740469624|3.0526740469624|3.0408409097941|3.0408409097941|3.0408409097941|3.0408409097941|3.0076009806827|2.8645565307621|-3.7603228198923|-3.7603228198923|-3.7603228198923|-3.7603228198923|-3.7603228198923|-3.7603228198923|-3.7603228198923|-3.9519999265671|-3.9519999265671|-3.9519999265671|-3.9519999265671|-3.9519999265671|-3.9519999265671|-3.9519999265671|-3.9519999265671|-3.9519999265671|-3.9519999265671|-3.9519999265671|-4.1799999475479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-2.0758245019816|-2.1081383259983|-2.1345981394683|-2.1466196301749|-2.1466196301749|-2.1466196301749|-2.1466196301749|-2.1466196301749|-2.2090217474622|-2.2137001693249|-2.2137001693249|-2.2137001693249|-2.2137001693249|-2.2137001693249|-2.2137001693249|-2.2505001425743|-2.3375001549721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05200|949719|/equities/leclanche-sa|CHALL|-16.007077103559|-16.007077103559|-16.785641385122|-16.788507521648|-16.788507521648|-18.021119661352|-18.404021920121|-18.979468969676|-19.285520823105|-19.829414725316|-19.829414725316|-19.829414725316|-19.829414725316|-19.829414725316|-19.829414725316|-19.829414725316|-19.829414725316|-19.829414725316|-19.829414725316|-20.782960494373|-20.992567150696|-21.405391086524|-21.405391086524|-21.405391086524|-21.405391086524|-21.405391086524|-21.405391086524|-21.894823036134|-22.214799177744|-22.214799177744|-22.214799177744|-22.568882786317|-22.568882786317|-24.616813486465|-24.628237213965|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-26.765009338791|-28.09801041543|-28.409401755195|-29.198557064115|-29.854118423527|-30.290132289534|-30.939147160457|-30.947138024463|-30.947138024463|-31.04293102809|-31.977200874446|-32.877057482532|-33.982786101027|-34.831262502321|-34.921180417415|-35.30764923003|-35.30764923003|-35.30764923003|-35.30764923003|-35.30764923003|-35.30764923003|-35.774353712802|-35.774353712802|-35.774353712802|-35.774353712802|-35.774353712802|-36.232900689507|-36.232900689507|-36.232900689507|-36.232900689507|-36.232900689507|-36.232900689507|-36.232900689507|-36.902834334269|-37.353665569553|-37.353665569553|-37.398462007585|31.193281113007|31.193281113007|31.193281113007|31.193281113007|31.193281113007|31.193281113007|31.193281113007|31.193281113007|31.193281113007|29.460634609234|29.460634609234|29.460634609234|29.460634609234|29.460634609234|29.460634609234|29.460634609234|29.460634609234|29.460634609234|29.460634609234|29.460634609234|29.460634609234|29.460634609234|29.460634609234|28.254872211893|27.403580437192|25.046812863359|21.890347210577|20.74738567848|20.713872999824|20.658320426501|20.658320426501|20.658320426501|20.018426661177|20.018426661177|20.018426661177|20.018426661177|18.884530125374|18.119422765037|16.491413376354|15.961320138937|15.961320138937|15.961320138937|15.961320138937|15.961320138937|14.172688617712|13.793084479499|13.793084479499|13.793084479499|13.793084479499|13.549652814114|13.549652814114|13.549652814114|13.190391910566|12.936102112678||||||12.653557892803|12.306529197925||12.306529197925|12.306529197925|12.306529197925|12.306529197925|12.306529197925||12.306529197925|||12.306529197925|||12.306529197925|12.306529197925|12.306529197925|||-16.239423995763||-16.239423995763|-16.264257830103|-16.264257830103|-16.264257830103|-16.264257830103|-16.264257830103|-16.264257830103|-16.264257830103|-16.264257830103|-16.264257830103|-16.264257830103|-16.264257830103||-16.264257830103|14.469160185809|14.469160185809|||14.469160185809|14.469160185809|14.469160185809|14.469160185809||14.007857741833|14.007857741833|13.796382480852|||13.796382480852||||13.796382480852|13.744627752738|13.744627752738|13.744627752738|||13.529169942662||13.529169942662||13.284744317581|-14.703173364479|-14.843303695076|-14.999004062407|13.760847205006|13.760847205006|||12.55627464595|||12.244282249855|12.244282249855|12.244282249855|12.244282249855||12.244282249855|12.244282249855|12.244282249855|12.244282249855|12.244282249855|12.244282249855|12.244282249855|12.244282249855|12.244282249855|12.244282249855||12.244282249855||12.244282249855|12.244282249855|-13.914408467161|-13.914408467161|12.803477358607||
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05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2157.4299316283|2157.4299316283|2126.7591550501|2126.7591550501|2126.7591550501|2126.7591550501|2106.1964877161|2106.1964877161|2073.4960974624|2039.0197632297|2039.0197632297|2039.0197632297|2039.0197632297|2039.0197632297|2039.0197632297|2039.0197632297|2039.0197632297|1958.5219591441|-2443.8528884313|-2443.8528884313|-2443.8528884313|-2443.8528884313|-2443.8528884313|-2443.8528884313|-2443.8528884313|-2443.8528884313|-2443.8528884313|-2443.8528884313|-2443.8528884313|-2443.8528884313|-2443.8528884313|-2443.8528884313|-2443.8528884313|-2459.1143204792|-2463.4048005324|-2584.8386672582|-2699.3291259466|2423.4859916618|2423.4859916618|2423.4859916618|2423.4859916618|2423.4859916618|2423.4859916618|2423.4859916618|2423.4859916618|2403.6511018464|2395.0012242738|2360.279138082|2315.3033444198|2315.3033444198|2315.3033444198|2281.9481604664|2250.3434079833|2250.3434079833|2191.9346694834|2191.9346694834|2191.9346694834|2191.9346694834|2191.9346694834|2149.876683151|2149.876683151|2149.876683151|2149.876683151|2149.876683151|2149.876683151|2149.876683151|2065.5852035012|2045.9835594457|1971.3150660508|1937.9253306595|1937.9253306595|1937.9253306595|1831.7503673995|1803.7995437579|1803.7995437579|1803.7995437579|1779.3883819532|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1719.0841578927|1691.926842103|1691.3631578923|1638.9590643248|1563.7322936942|1531.985963354|1531.985963354|1531.985963354|1531.985963354|1531.985963354|1531.985963354|1531.985963354|1531.985963354|1525.0955148378|1444.7722405405|1444.7722405405|1444.4691561561|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1424.793549648|1386.4928329422|1347.3253699358|1315.1740328337|1315.1740328337|1315.1740328337|1307.8600364819|1294.2889294243|1255.0473017081|1255.0473017081|1255.0473017081|1255.0473017081|1255.0473017081|1255.0473017081|1255.0473017081|1255.0473017081|1250.4414463423|1210.6622794349|1210.6622794349|1200.6247549277|1095.0275054752|1054.1416727503|1043.3240808336|967.13786759292|-1249.0555680995|-1249.0555680995|-1249.0555680995|-1249.0555680995|-1249.0555680995|-1337.8395201106|-1457.2661334562|-1510.4890536496|-1510.4890536496|-1525.7656151662|-1550.911423917|-1550.911423917|-1550.911423917|-1550.911423917|-1550.911423917|-1550.911423917|-1550.911423917|-1550.911423917|-1550.911423917|-1550.911423917|-1621.40158213|-1639.9548451714|-1639.9548451714|-1639.9548451714|-1717.2158582363|-1717.2158582363|-1756.0731758182|-1811.435868362|-1811.435868362|-1811.435868362|-1811.435868362|-1811.435868362|-1811.435868362|-1892.5954092911|-1895.0504547679|-1957.4326602073|-1957.4326602073|-2047.9251780081|-2105.1390866756|-2162.7581316983|-2162.7581316983|-2206.7312574425|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2278.1233785312|-2278.1233785312|-2453.0815317013|-2563.9239241126|-2669.8599156807|-2704.3741734503|-2704.3741734503|-2704.3741734503|-2704.3741734503|-2704.3741734503|-2743.8601927226|2368.7480209567|2368.7480209567|2368.7480209567|2343.7755788408|2331.1395320453|2285.3327556115|2285.3327556115|2272.4808395683|2238.590092545|2238.590092545|2238.590092545|2238.590092545|2238.590092545|2238.590092545|2238.590092545|2238.590092545|2238.590092545|2238.590092545|2238.590092545|2119.9334361611|2117.8990180377|2117.8990180377|2117.8990180377
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05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|92.389009799553|91.646512061089|91.646512061089|91.646512061089|89.268348938591|88.175942586933|86.384378617642|80.832643925744|78.930717507554|78.206350158269|74.729275834356|-95.11523856367|-95.11523856367|-95.11523856367|-95.11523856367|-95.11523856367|-95.11523856367|-95.773939879906|-95.773939879906|-95.773939879906|-95.773939879906|-95.773939879906|-95.773939879906|-95.773939879906|-95.773939879906|-95.773939879906|-95.773939879906|-95.773939879906|-95.773939879906|-95.773939879906|-95.773939879906|-95.773939879906|-95.773939879906|-95.773939879906|-95.773939879906|-95.773939879906|-95.773939879906|-95.773939879906|-95.773939879906|-95.773939879906|-95.773939879906|-95.773939879906|-97.393263905327|-102.28696472676|-105.74107140999|-106.29282466905|-106.29282466905|-106.29282466905|-109.61981086749|-110.787416529|-110.787416529|-110.85973368774|-110.85973368774|-110.85973368774|-110.85973368774|-110.85973368774|-110.85973368774|-110.85973368774|-110.85973368774|-110.85973368774|-113.02192911716|-116.59103303056|-118.88753833711|-118.88753833711|-118.88753833711|-118.88753833711|-118.88753833711|-118.88753833711|-118.88753833711|-118.88753833711|-118.88753833711|-118.88753833711|-118.88753833711|-118.88753833711|-118.88753833711|-118.88753833711|-118.88753833711|-118.88753833711|-118.88753833711|-118.88753833711|-118.88753833711|-118.88753833711|-118.88753833711|-118.88753833711|-118.88753833711|-118.88753833711|-118.88753833711|-118.88753833711|-118.88753833711|-118.88753833711|-119.15348293605|-119.15348293605|-119.15348293605|-123.93164202706|-124.54894340205|-124.54894340205|-126.43771879064|-127.51412775104|-128.52125551507|-131.93472928256|-131.93858453135|-133.34842895248|-136.10936423119|118.05016431916|118.05016431916|116.20018715448|115.35576401361|114.53973601271|109.27748471288|104.31942771306|99.810472947919|98.158816266205|98.158816266205|98.158816266205|98.158816266205|98.158816266205|98.158816266205|98.158816266205|98.158816266205|98.158816266205|98.158816266205|98.158816266205|96.576418275657|96.576418275657|96.576418275657|96.576418275657|96.576418275657|95.196019458575|93.31780211109|90.553114219706|87.770127080327|82.161253159185|75.018058133279|72.74228723861|70.674761224866|70.655291267104|68.544767057307|-83.228449885162|-83.228449885162|-83.228449885162|-83.228449885162|-83.76352040183|-83.76352040183|-84.031692471895|-84.485805124456|-84.485805124456|-84.485805124456|-84.485805124456|-84.485805124456|-84.485805124456|-84.485805124456|-84.485805124456|-84.485805124456|-84.485805124456|-84.485805124456|-84.485805124456|-84.485805124456|-84.485805124456|-84.485805124456|-85.217564258768|-85.363960329906|-88.415511731986|-92.24501379848|-97.300019146341|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-104.13893831735|-104.87337812383|-104.87337812383|-105.76913850592|-105.76913850592|-105.76913850592|-105.76913850592|-105.76913850592|-105.76913850592|-110.98793175801|-114.35881247106|-121.00423319674|-124.48248378807|-128.16942482054|-129.29680942884|-129.29680942884|-129.29680942884|104.76233774256|104.76233774256|104.76233774256|104.76233774256|104.76233774256|104.76233774256|103.92481556018|103.12757725273|100.36772805874|100.36772805874|100.36772805874|100.36772805874|100.36772805874|100.36772805874|100.36772805874|100.36772805874|100.36772805874|100.36772805874|100.36772805874|100.36772805874|100.36772805874|100.36772805874|100.36772805874|100.36772805874|100.36772805874|-124.6057906747|-124.6057906747|-124.6057906747|-126.40643518503|-127.20715012082|-130.2776799829|-130.2776799829|-130.2776799829|-130.2776799829|-130.2776799829|-130.2776799829|-130.2776799829|-130.2776799829|-130.2776799829|-130.2776799829|-130.2776799829|-130.2776799829|-134.25853280571|-139.00393008685|-141.93769899448|-142.97496144806|-142.97496144806|-142.97496144806|-143.74440042216
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05598|102050|/equities/hkt-trust|EAFAVALUE|5.0904774335028|5.0904774335028|5.0904774335028|4.8205306162439|4.6900375730709|4.6900375730709|4.5744864021094|4.4519357868716|4.4519357868716|4.4519357868716|4.417706377935|4.3502296161117|4.273588440094|4.2006536029816|-4.5809404029846|-4.5816003894806|-4.5890003681183|-4.6150004863739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05603|50007|/equities/chow-tai-fook|EAFAVALUE|-14.14855115882|-14.382532637691|-14.382532637691|-14.756953784683|-14.756953784683|-15.191059453464|13.174827127981|13.174827127981|13.174827127981|13.174827127981|13.174827127981|-14.887998580933|-14.887998580933|-14.887998580933|-14.887998580933|-14.999999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.2977578733735|3.2977578733735|3.2977578733735|3.2977578733735|3.2977578733735|3.2977578733735|3.2977578733735|-3.1700917628913|-3.1700917628913|-3.1700917628913|-3.1700917628913|-3.1700917628913|-3.1700917628913|-3.1700917628913|-3.1700917628913|-3.1700917628913|-3.1700917628913|-3.2883207085731|-3.2883207085731|-3.2883207085731|-3.6660785810817|-4.018420684853|-4.1378441860879|-4.1378441860879|-4.1378441860879|-4.1378441860879|-4.1378441860879|-4.3094380090197|-4.4470977330164|-4.5503308667028|-4.7909230670757|-4.8913309703426|-4.8913309703426|-5.2899234571012|-5.7129703272219|-6.0426337176822|-6.2043706238559|-6.2725992276702|-6.2725992276702|-6.5131968100907|-6.5131968100907|-6.5655520050659|-6.8729467490133|-7.2230516648752|-7.640001850709|-8.043335602664|-8.0458726065943|-8.0958553382876|-8.0958553382876|-8.286093255267|-8.286093255267|-8.359492430406|-8.8586312373885|-8.8586312373885|-8.8586312373885|-8.8586312373885|-9.0555134485865|-9.0555134485865|-9.0555134485865|-9.0555134485865|-9.0555134485865|-9.0555134485865|-9.0555134485865|-9.0555134485865|-9.0555134485865|-9.0555134485865|-9.0555134485865|-9.0555134485865|-9.0555134485865|-9.0555134485865|-9.0555134485865|-9.0555134485865|-9.1305152520763|-9.2412778165149|-9.2412778165149|-9.6659195716963|-9.749299611845|-9.8136106488863|-9.9808576709013|-9.9808576709013|-9.9808576709013|8.3821003773305|8.3821003773305|8.3821003773305|8.3821003773305|8.3821003773305|8.3821003773305|8.3821003773305|8.3821003773305|8.3821003773305|8.3821003773305|8.3821003773305|8.3821003773305|8.3821003773305|8.3821003773305|8.3821003773305|8.3821003773305|8.3821003773305|8.3821003773305|8.3821003773305|8.3821003773305|8.3821003773305|8.3821003773305|8.360667425007|8.057241446012|8.0200724202138|8.0200724202138|8.0200724202138|8.0200724202138|8.0200724202138|8.0200724202138|8.0200724202138|8.0200724202138|8.0200724202138|8.0200724202138|8.0200724202138|8.0200724202138|8.0200724202138|7.7598029328432|7.580002964983|7.4577809323311|7.4239238091575|7.1536975712915|7.1536975712915|7.1536975712915|6.8317200178724|6.6556989348122|6.6556989348122|6.6556989348122|6.5170543101307|6.3668958920196|6.3668958920196|6.3668958920196|6.3668958920196|6.0472733199547|5.9452569469932|5.9452569469932|5.6939522408913|5.665502537563|5.5590584689539|5.2051761077688|-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621||-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621|-7.4341271731215|-8.104808049396|-8.2627722549222|-8.2627722549222|-8.2627722549222|-8.3076157821992|-8.3076157821992|-8.3076157821992|-8.3076157821992|-8.3076157821992|-8.6111843866086|-8.9637048820628|-9.4590206148385|-9.4590206148385|-9.4590206148385|-9.7474115956888|-10.024748933299|-10.024748933299|-10.662332256617|-10.81675808516|-10.858397776185|7.603195200952|7.603195200952|7.603195200952|7.603195200952|7.603195200952|7.603195200952|7.603195200952|7.603195200952|7.603195200952|-10.306838659675|-10.306838659675|-10.306838659675|-10.306838659675|-10.819710047412|-11.281677810536|-11.59345899515|-11.59345899515|-11.59345899515|-11.59345899515|-11.59345899515|-11.59345899515|-11.59345899515|-11.59345899515|-11.59345899515|-11.59345899515|-11.59345899515|-11.59345899515|-11.59345899515|-11.59345899515|-12.257843186377|-12.288454981897|-12.288454981897|-12.288454981897|-12.288454981897|-12.288454981897|-12.288454981897|-12.288454981897|-12.738172712429|-12.89230303246|-13.15100764472|-13.15100764472|-13.15100764472|-13.15100764472|-13.15100764472|-13.15100764472|-13.15100764472|-13.514904519151|-13.514904519151|-13.64394931907|-13.805110243896|-14.037715233498|-14.037715233498|-14.037715233498|-14.037715233498|-14.526684378179|-14.744259832736|-14.745806075648|-14.745806075648|-14.745806075648|-14.745806075648|-14.752284210607|13.053694073656|13.053694073656|13.053694073656|13.053694073656|13.053694073656|13.053694073656|13.053694073656|13.053694073656
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05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|-45.907078197901|-45.907078197901||-45.907078197901|-45.907078197901|-45.907078197901|-45.907078197901|-45.907078197901|-45.907078197901|-45.907078197901|-45.907078197901|-45.907078197901|-45.907078197901|-45.907078197901|-45.907078197901|-45.907078197901|-45.907078197901|-45.907078197901|-45.907078197901|-45.907078197901|-45.907078197901|-45.907078197901|-45.907078197901|-45.907078197901|-45.907078197901|-45.907078197901|-52.4315780221|-52.4315780221|-55.757308913445|-65.508121014939|-72.231245572154|-79.423606191282|-87.345673545869|||-102.46741505097|-117.1860167233||||-124.37335191477|-139.8592799053|||||-146.78808878367|-156.98676531519||||-169.98529479465|-179.33987011686||||||-179.33987011686|-182.04430012984|||||-201.22091868018|-201.22091868018|-201.22091868018|-246.21768742243|-258.30275479717|-258.30275479717||-258.30275479717|||-258.30275479717|-283.66972755242|-312.68858616935||-332.84842907706|-398.44269897451|||||||||-485.14530737594||||||-485.14530737594||||-553.0781193066|-607.86457700733|-609.84953000814|-633.30188889894||-633.30188889894||-708.12664060195|-708.12664060195|-708.12664060195|||||-708.12664060195||||||-764.2921488913||-764.2921488913|-880.04683210144|-967.27425789049||||-1017.9436198783|||1035.2547902737|||1035.2547902737||||||548.89421141519|||||||399.38700038467|399.38700038467|399.38700038467|262.56887575293|-614.78892214961|||-614.78892214961|-614.78892214961|-676.98769127735|-696.51161328278|-696.51161328278||-696.51161328278|-696.51161328278|-696.51161328278|-801.5545703142|-885.06063368244|-992.84514853604|-1128.1612761512|-1197.9921483555|-1197.9921483555|-1197.9921483555|||-1563.9579507552||-1714.2143802337|-1822.7382002597|||||-2014.257311639|-2014.257311639||-2436.67479071|-2647.6942119001|-3004.7199413907|-3295.7861002431||2698.5517145974||2698.5517145974||2698.5517145974|2698.5517145974|-3533.4735252217|-3833.7324511143|-3833.7324511143|-3833.7324511143||-4384.1388264334|-4661.8543926517|-4857.2866732589|-5283.9128726314|-5514.0089047033|-5529.5895985953|-5529.5895985953|-5529.5895985953|-5529.5895985953|-5529.5895985953|-5529.5895985953||-5529.5895985953||||-5529.5895985953|-5529.5895985953|-5529.5895985953||-5900.8692614258|-5900.8692614258|-5900.8692614258||-5900.8692614258|-5900.8692614258|-5900.8692614258|-5900.8692614258|-5900.8692614258|-5900.8692614258|-5900.8692614258|-5900.8692614258|-6237.7714015842||-6495.2424710916||||||-6495.2424710916|-6680.1305234352||||||-7220.0339149279|||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|-30.819716030205|-30.819716030205|-31.950270448011|-31.950270448011||-33.080785523832||-33.386579896543|-33.921115665009|31.403757328932|||30.922638199003|||||25.91879195336|-28.269178412536|-28.269178412536|-30.114219690009|-30.454620600457|-30.88242260694|-30.909758729693|-30.909758729693|-31.006917602563|-31.006917602563|-31.006917602563|-31.138185958889|27.634209063772|27.634209063772|27.634209063772|-29.729952278928|-30.315417438962|-31.095427678932|-32.909057165637|-33.872892162496|-33.872892162496|-33.872892162496|-33.872892162496|-33.872892162496||-33.884230160376||34.085269576537||34.085269576537|34.085269576537|31.28335892517|29.644926673379||29.548043178416|29.53349847142||29.206381962842|29.206381962842|29.206381962842|28.25576767282|28.25576767282|-29.381981485902|27.59644119441||27.59644119441|27.59644119441|27.59644119441|||26.010413616891||25.815299212927|24.726062761406|23.045916648552|22.146299675488|||21.840270708427|21.746654414377|21.746654414377|21.286443391598|-23.116505371527|-23.116505371527||-23.116505371527||-23.116505371527||-23.116505371527|||||-23.116505371527|-24.888227607361|-25.079434255171|-25.079434255171|-25.079434255171|-25.079434255171|-25.079434255171|-25.079434255171|-26.26004182344|24.838661726203|24.838661726203|24.838661726203|24.838661726203|24.808956949674||23.367703482798|-25.820342461361|-25.820342461361||-25.820342461361|-26.306658232757|||26.591679824118||26.301741984954|||24.784360783488||23.509288638205|23.509288638205|||21.517736798492|19.242960698038||17.800359402289|17.800359402289|17.800359402289|17.800359402289|||||17.800359402289||16.964252854045|15.769427406187||12.651380037732||||||12.651380037732|||12.651380037732|11.619175248087|11.09289731443|-14.716030020845|-14.894053890782|-14.894053890782|-14.894053890782|-14.894053890782||-16.150372666868|-17.11807872576|-17.11807872576|-17.63954334041||||15.039371386937|13.691435945097|13.691435945097|12.918169591232|||||-16.737123174354|||17.457162845669|17.457162845669|-20.080170008278|-21.369734071732|-22.910179958344|-23.146342658997|24.680119514465||-29.581985473633|-29.581985473633|-36.756637573242|-36.756637573242|||-36.126262664795|-35.597595214844|33.577228546143|-35.202907562256|33.787822723389|-35.013690948486|-35.013690948486||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|9.0935469823033|9.0935469823033|-10.092859437369|-10.092859437369|-10.092859437369|-10.092859437369|-10.092859437369|-10.092859437369|-10.092859437369|-10.138176364261|-10.159415621029|-10.159415621029|-10.296572785098|-10.355648776902|-10.355648776902|-10.355648776902|-10.411648997954|-10.411648997954|-10.411648997954|-10.411648997954|-10.411648997954|-10.411648997954|-10.411648997954|-10.411648997954|-10.411648997954|-10.411648997954|-10.411648997954|-10.411648997954|-10.411648997954|-10.411648997954|-10.411648997954|-10.411648997954|-10.411648997954|-10.506276776715|-10.566901140213|-10.566901140213|-10.566901140213|-10.566901140213|-10.566901140213|-10.736001682281|-10.800001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|99.732544731313|99.732544731313|99.732544731313|99.732544731313|99.732544731313|99.732544731313|95.250605714778|86.040673084237|84.631559793282|84.631559793282|84.631559793282|84.631559793282|84.631559793282|84.631559793282|84.631559793282|84.631559793282|84.631559793282|83.901733866586|83.364701261403|82.997532538281|82.997532538281|82.605037984701|81.792265902461|81.498070834414|79.442300503271|77.085|77.085|77.085|77.085|77.085|77.085|77.085|77.085|77.085|77.085|77.085|77.085|67.15|-89.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||||||||||||-4.5887154683059|||||||||||||||||||||||||||||||||-5.0601425505207||||||||||||||||||||||||||||-5.0601425505207||||-5.5334917545899||||||||||||||||||||-6.4372130235681||||||||||||||-7.4257923056294|-7.4764357330192||-7.8048751356411|||||||||||||||||-7.8048751356411|||||||||||||||||||||||||||||||||||-8.243772268539||||||-9.217124753799||||-10.598071952226||||||-12.621380006342|-13.623755361271||-13.910994981872||-16.752438782704|||||||||||-19.107021945347|||||-19.107021945347||-19.107021945347|-19.614468408547|-20.338298825116||-23.331442333693|-27.955575070375|-28.18097144762||||29.087808697319||-30.98999786377|-30.98999786377|||-30.98999786377|-30.98999786377|||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-49.19299051634|-50.329000336048|-50.329000336048|-51.823889262276|-55.54043251364|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.369767606141|-56.920297874215|-58.438108511768|-60.750676124187|-62.847418220939|-64.778242332076|-68.268046730465|-69.509701005969|-69.509701005969|-69.509701005969|-69.78689092216|-73.357580933271|-73.357580933271|-73.760089010329|-76.054544972414|-80.735604761965|-89.936784425187|-97.166772849399|-97.166772849399|-97.166772849399|-97.166772849399|-97.166772849399|-97.166772849399|-97.166772849399|-97.166772849399|-97.166772849399|-97.166772849399|-98.740858721555|-103.65873069214|-107.17248025919|-107.18553443513|-109.67837159459|-119.62874621621|79.723439298172|79.723439298172|79.723439298172|79.723439298172|79.723439298172|79.723439298172|79.723439298172|79.723439298172|76.704933469052|-117.84156357159|-117.84156357159|-117.84156357159|-117.84156357159|-117.84156357159|-117.84156357159|-117.84156357159|-117.84156357159|-117.84156357159|-117.84156357159|-117.84156357159|-136.22673730176|-137.9963740168|-141.0181921652|-153.5868783186|-160.1548666634|-161.23318509679|-179.90353806395|119.76494799824|119.76494799824|119.76494799824|119.76494799824|119.76494799824|119.76494799824|119.76494799824|119.76494799824|119.76494799824|119.76494799824|119.76494799824|119.76494799824|119.76494799824|119.76494799824|119.76494799824|119.76494799824|119.76494799824|119.76494799824|119.76494799824|119.76494799824|119.76494799824|119.76494799824|119.76494799824|119.76494799824|119.76494799824|119.76494799824|119.76494799824|119.76494799824|119.76494799824|110.87105953662|106.05697056493|106.05697056493|106.05697056493|106.05697056493|106.05697056493|90.688300627703|87.223111808558|66.386790898398|56.860323220442|50.178136911603|40.403486983215|36.79276060201|35.043041811991|35.043041811991|35.043041811991|35.043041811991|35.043041811991|35.043041811991|34.866662365801|34.866662365801|34.866662365801|34.866662365801|28.115735962001|21.892484402224|18.269427113582|12.632696792869|-57.894818774236|-57.894818774236|-59.452576415818|-61.850084906465|-64.881277662302|-64.881277662302|-78.256975180335|-87.438305755928|-89.960871303615|-89.960871303615|-94.137079226239|-95.707865806932|-99.284367423278|-99.284367423278|-99.284367423278|-99.284367423278|-99.284367423278|-99.284367423278|-99.284367423278|-99.284367423278|-99.284367423278|-106.30207491475|-113.92787102807|-113.92787102807|-117.88374423041|-139.31527136712|-151.57252374124|-164.58644548789|-164.58644548789|-164.58644548789|-164.58644548789|-164.58644548789|-164.58644548789|-164.58644548789|-164.58644548789|-164.58644548789|-164.58644548789|-164.58644548789|-164.58644548789|-174.06827276432|-205.45085862703|-232.59817625225|-263.50408136779|-277.76065193209|-298.40072436899|-303.45913818777|-324.07959798641|-336.76899776268|-343.40999751409|-348.30555889695|-355.29882777306|-355.29882777306|-355.29882777306|-355.29882777306|-355.29882777306|-355.29882777306|-359.69314197007|-368.15904663341|-383.86020996531|-383.86020996531|-383.86020996531|-383.86020996531|-383.86020996531|-383.86020996531|-383.86020996531|-395.38580187117|-417.33144652353|-420.49715620189|-420.49715620189|-429.74031629862|-429.74031629862|-433.36458802299|-433.36458802299|-445.32176446999|-453.91307163332|-485.36174625925|-494.4713847325|-498.759871925|-502.13596880555|-513.01218756173|-525.73576395747|-544.88695995275|-568.13828883639|-570.04727016838|-570.04727016838|-584.13164428701|-584.13164428701|-584.13164428701|490.23643164854|490.23643164854|490.23643164854|490.23643164854|490.23643164854|490.23643164854|490.23643164854|490.23643164854
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|9.0527560205164|9.0527560205164|9.0527560205164|9.0527560205164|9.0527560205164|9.0527560205164|9.0527560205164|8.467506723371|7.8419217474261|-10.17728145392|-10.17728145392|-10.17728145392|-10.17728145392|-10.17728145392|-10.17728145392|-10.17728145392|-10.246979372052|-10.461260988263|-10.461260988263|-10.461260988263|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.7547868021092|7.4223295150668|7.4223295150668|6.965366277261|6.4568272156901|6.4568272156901|6.4568272156901|6.4568272156901|6.2848081106816|6.0166150869747|6.0166150869747|5.8234611420521|5.6521792046106|5.377056354232|5.377056354232|5.377056354232|5.3600002288818|5.3600002288818|5.3600002288818|5.3600002288818|5.3600002288818|5.3600002288818|5.3600002288818|-5.7799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|-2.5859083917676|-2.7487315234143|-2.9626994702795|-2.9626994702795|-3.0760548350522|-3.3213941783055|-3.6691047052922|-3.7512274429072|-3.9208488107303|-3.9208488107303|-3.9652207413548|-3.9652207413548|-4.0999119060165|-4.2012354286651||-4.5188461993628|-4.5188461993628|-4.8101619745103|3.8248589304985|3.8248589304985|3.8248589304985|3.8248589304985|3.8248589304985|3.8248589304985|3.7696765029763|-4.8465849708499|-4.8465849708499|-4.8465849708499|-5.0435386709573|-5.0568210606444|-5.4327456161566|-5.4333155151732|-5.4333155151732|-5.5193648392928|-5.5193648392928|-6.0285657697185|-6.0285657697185||-6.0285657697185||-6.0285657697185|-6.0285657697185|||-7.1330729914224||||-7.6340811465091|||7.0550208915266|||6.7345413381388|6.7345413381388|6.7345413381388|6.3410460876679|6.2509458181858|6.2509458181858|5.7141306927174|5.7141306927174|4.9632006012035|3.9581672971594|3.4749083193527||-4.1792884474049|-4.1792884474049||-4.1792884474049|-4.1792884474049|3.5390609672981|3.5390609672981|3.5390609672981|||3.5390609672981||3.5390609672981|3.2199565758659||-3.750040297979|-3.750040297979|-3.750040297979|-3.7868227487073|-4.0788586013036|-4.236753538131|-4.236753538131|-4.236753538131|-4.236753538131||-4.236753538131|||-4.236753538131|-4.236753538131|-4.6904484065366|-4.7284982637114|-4.9997202373817|-5.1349669007542|-5.5128523009885|-5.9308357655858|-6.404150850227|-6.7770886237775|-6.7770886237775||-6.7770886237775|-6.7770886237775||-6.7770886237775|-6.8953204216069|-7.0603560409618||-7.7637287468461|-8.0643654764524|-8.2143230652435|-8.2143230652435|-8.2143230652435||-8.2143230652435|-8.5155811017999|-8.5630346079942|-9.3953716247475|||-10.153625719978|-10.153625719978|-10.868917086868|||9.7656653064365|9.7656653064365|9.7656653064365|9.051794915053|8.8765376528037|8.8765376528037||8.8765376528037|8.8765376528037|8.8270423103187|-9.2126613170053||-9.2126613170053||-9.2126613170053|-9.2126613170053|-9.3579014705448||-10.282057171268|9.1827138472452||7.3862378916094|6.4963753842589|5.700972360955||5.5958584619742|4.9745093267473|-5.5926333524623|-5.5926333524623|-5.5926333524623|-5.5926333524623|-5.7345230198984|-5.7345230198984|-6.1889144686731|-6.4962391717978||-6.4962391717978|-6.4962391717978|-6.8434222739512|-6.8434222739512|-6.8434222739512|-6.9883026592791|-7.2012845130049|-7.2012845130049|-7.2012845130049|-7.2012845130049|-7.2012845130049|-7.7361686929703|-7.7361686929703|-7.7361686929703|-8.6369095096588|-9.5863992118835|-10.30999956131|9.6669998168945|-10.079999923706|-10.677000045776||-10.239999771118|-9.7799997329712|-9.5109996795654|-10.41100025177||-10.232000350952|-11.796999931335|-11.253999710083|-13.574999809265|-13.574999809265||-17.309999465942|-17.309999465942|-18.292999267578||-18.899000167847|-18.010000228882|-18.364000320435|-17.908000946045|-18.347999572754|16.719999313354|-17.94700050354|-17.94700050354|-17.372999191284|-15.477999687195|14.402000427246|-16.22500038147|14.77799987793|-15.798000335693|-15.798000335693|-16.964000701904|16.760000228882|-18.427000045776|-18.427000045776|-19.434000015259||-22.201999664307|-21.982000350952|-23.877000808716|-23.877000808716|-23.492000579834||-23.374000549316||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-136.8890121848|-140.26457746002|-140.26457746002|-140.26457746002|-140.26457746002|-140.26457746002|-140.26457746002|-140.26457746002|-147.6439734297|-147.76981802813|-147.76981802813|-147.76981802813|-147.76981802813|-147.76981802813|-147.76981802813|-151.22202206576|-156.96360008796|-156.96360008796|-156.96360008796|-156.96360008796|-156.96360008796|-156.96360008796|-156.96360008796|-156.96360008796|-162.04288898662|-167.26987665181|-169.20734331116|-169.20734331116|-169.20734331116|-169.20734331116|-169.20734331116|-170.70260367906|145.09920399618|145.09920399618|145.09920399618|145.09920399618|145.09920399618|145.09920399618|144.36022666243|137.26136295825|134.5959588425|132.38439871389|123.06599857099|118.41975284809|118.41975284809|117.62789243946|117.62789243946|117.62789243946|117.62789243946|113.98999520596|113.98999520596|107.93332376807|106.9425846772|106.68620519689|103.81800577432|103.07556197146|101.65062593862|101.23402610801|97.760029008903|97.008170957188|97.008170957188|97.008170957188|97.008170957188|97.008170957188|97.008170957188|97.008170957188|97.008170957188|97.008170957188|97.008170957188|97.008170957188|97.008170957188|97.008170957188|97.008170957188|97.008170957188|97.008170957188|97.008170957188|97.008170957188|97.008170957188|97.008170957188|97.008170957188|97.008170957188|93.397967730209|90.312305839764|90.312305839764|90.069228710849|88.010252597287|87.861394487437|86.568216097152|85.492462330169|84.797180366854|82.246867074282|79.590964941748|79.4376693207|79.4376693207|79.4376693207|79.336515860462|79.336515860462|79.336515860462|78.290573178291|77.822859086991|75.719843429989|75.299826033322|74.933138511145|72.192378836168|70.299233131072|70.299233131072|70.276925701191|69.315310352683|69.315310352683|69.315310352683|69.315310352683|69.315310352683|69.315310352683|68.100344836314|67.261550149515|67.261550149515|67.261550149515|67.261550149515|67.261550149515|67.261550149515|67.261550149515|67.261550149515|64.612831973583|61.780927127765|60.878809445618|59.659787594741|57.73309732749|55.067688776993|-72.943279413083|-72.943279413083|-72.943279413083|-72.943279413083|-72.943279413083|-72.943279413083|-72.943279413083|-72.943279413083|-72.943279413083|-72.943279413083|-72.943279413083|-72.943279413083|-72.943279413083|-72.943279413083|-72.943279413083|-72.943279413083|-72.943279413083|-75.714754903426|-78.571949892695|-78.989985570244|-78.989985570244|-78.989985570244|-81.505305945324|-81.505305945324|-81.505305945324|-81.505305945324|-81.505305945324|-81.505305945324|67.210387302269|67.210387302269|67.210387302269|67.210387302269|67.210387302269|67.210387302269|66.868685751618|66.868685751618|66.868685751618|66.868685751618|66.868685751618|66.868685751618|66.868685751618|66.868685751618|66.868685751618|66.868685751618|66.868685751618|66.868685751618|66.868685751618|66.868685751618|66.868685751618|66.868685751618|66.868685751618|66.747439034429|66.747439034429|66.747439034429|66.747439034429|65.841604691574|64.487045869902|64.487045869902|64.487045869902|64.487045869902|-77.65046078078|-77.65046078078|-77.65046078078|-77.65046078078|-78.694956423089|-82.522173803432|-83.073794481021|-83.073794481021|-83.073794481021|-83.073794481021|-83.073794481021|-83.073794481021|-83.073794481021|-83.787551585018|-89.797278182572|-94.902531483511|-98.075037694353|-100.7667070234|-103.8632665273|-103.8632665273|-103.8632665273|-103.8632665273|-103.8632665273|-106.77029224197|-111.13365974206|-113.09295272582|-114.64217037353|100.75805765696|100.75805765696|100.75805765696|100.75805765696|100.03672733912|98.9553258119|98.9553258119|98.9553258119|98.9553258119|98.9553258119
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|46.172473779233|46.172473779233|46.172473779233|46.172473779233|46.172473779233|46.172473779233|45.091637998722|43.67404366191|43.08449216083|40.66054625197|39.232828931496|37.904256428265|-49.049182164685|-49.049182164685|-49.049182164685|-49.049182164685|-49.049182164685|-49.049182164685|-49.049182164685|-49.049182164685|-49.049182164685|-49.049182164685|-49.049182164685|-49.049182164685|-49.049182164685|-49.049182164685|-49.049182164685|-50.199093116672|-50.612326371836|-50.988002734183|-50.988002734183|-50.988002734183|-50.988002734183|-53.351173818845|-53.351173818845|-57.546530736947|-57.546530736947|-57.546530736947|-57.546530736947|-57.546530736947|-57.546530736947|-57.546530736947|-58.624478249046|-60.453866433538|-62.594294706359|54.724356080823|54.724356080823|54.724356080823|54.724356080823|54.724356080823|54.724356080823|54.724356080823|54.724356080823|54.067912837097|54.067912837097|54.067912837097|54.067912837097|54.067912837097|54.067912837097|54.067912837097|54.067912837097|54.067912837097|54.067912837097|54.067912837097|54.067912837097|54.067912837097|54.067912837097|52.553235553182|50.425260250741|49.710845833546|46.251494175335|45.949994782762|45.495242094498|45.495242094498|44.662490181902|43.161101982306|42.697333518344|42.254261643443|41.59362120844|-49.334271565|-49.334271565|-49.334271565|-49.334271565|-49.334271565|-49.334271565|-49.334271565|-49.334271565|-49.334271565|-49.334271565|-49.334271565|-49.334271565|-49.334271565|-49.438633961721|-50.035686099213|-50.035686099213|-50.035686099213|-51.241958414677|-51.241958414677|-52.943840436541|43.317678311088|43.317678311088|43.317678311088|43.317678311088|43.317678311088|43.317678311088|41.171310692604|40.419233619698|38.984703606509|37.418003473174|37.198861523981|37.198861523981|37.198861523981|37.198861523981|37.198861523981|37.198861523981|37.198861523981|37.198861523981|35.369288149271|34.08796692703|34.08796692703|34.08796692703|34.08796692703|34.08796692703|34.08796692703|34.08796692703|34.08796692703|34.08796692703|34.08796692703|34.08796692703|33.2194091039|32.196304359853|32.196304359853|32.196304359853|32.196304359853|31.22922880431|30.508245706803|30.508245706803|27.393049293366|26.022833565437|25.357593884693|24.362880458022|23.427646572484|22.709764522303|22.709764522303|22.709764522303|22.709764522303|22.709764522303|22.709764522303|22.464182158299|20.14352145283|20.14352145283|20.14352145283|20.14352145283|-29.39182866923|-29.39182866923|-29.39182866923|-29.39182866923|-29.39182866923|-29.39182866923|-29.39182866923|-29.39182866923|-29.39182866923|-30.517032982155|-31.682813725256|-32.441802386915|-32.441802386915|-32.441802386915|-32.980336379647|-34.472099052771|-34.472099052771|-34.472099052771|-34.472099052771|-37.309554774346|-38.751171119547|-40.795190607548|-41.794100853072|-42.47733454822|-44.942942542447|-44.942942542447|-44.942942542447|-45.52715769809|-47.851287005141|-49.103096880067|-56.538633278213|-56.538633278213|-56.538633278213|-56.538633278213|-56.538633278213|-56.538633278213|-56.538633278213|-56.538633278213|-56.538633278213|-56.538633278213|-56.538633278213|-57.007926864979|-61.228806305326|48.267027439939|48.267027439939|48.267027439939|48.267027439939|48.267027439939|48.267027439939|48.267027439939|48.267027439939|47.790031819727|46.087255907485|-56.583723211369|-56.583723211369|-56.583723211369|-56.583723211369|-56.583723211369|-56.583723211369|-56.583723211369|-56.583723211369|-56.583723211369|-56.583723211369|-56.583723211369|-56.583723211369|-56.583723211369|-56.583723211369|-59.456360446172|-62.357152958369|50.990739690682|50.990739690682|50.990739690682|50.990739690682|50.990739690682|50.990739690682|50.990739690682|50.990739690682|50.990739690682|50.914157085309|49.833457988181|49.833457988181|49.833457988181|49.833457988181|47.981061345646|45.572847346806|45.047494072204|45.047494072204|45.047494072204|45.047494072204|45.047494072204|45.047494072204|45.047494072204|45.047494072204|45.047494072204|45.047494072204|43.353883896145|41.669870970285|41.086524351478|39.698359975153
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|4.6563110895491|4.6256816451069|4.6256816451069|4.6256816451069|4.6256816451069|4.6256816451069|4.6256816451069|4.6256816451069|4.6256816451069|4.3075350726441|-5.5985970825941|-5.5985970825941|-5.5985970825941|-5.5985970825941|-5.5985970825941|-5.5985970825941|-5.5985970825941|-5.7176079055767|-5.8267863084984|-6.0549848399904|-6.2658556110363|-6.2658556110363|-6.2658556110363|-6.2658556110363|-6.2658556110363|-6.281879159437|-6.281879159437|-6.281879159437|-6.281879159437|-6.281879159437|-6.281879159437|-6.281879159437|-6.281879159437|-6.3866346959547|-6.3866346959547|-6.4914603340834|-6.4914603340834|-6.4914603340834|-6.4914603340834|-6.5753449453479|-6.6169944619212|-6.6207162114286|-6.8019622666199|-7.0106802364808|-7.054200161455|-7.1412780692819|-7.1960312448877|-7.2812325022193|-7.2812325022193|-7.2812325022193|-7.2812325022193|-7.4874539431196|-7.4874539431196|-7.6604486633519|-7.6721155850951|-7.6721155850951|-7.8354061940052|-7.921950494676|7.2416254658138|7.2416254658138|7.2416254658138|7.201694901192|7.0956056994463|7.0624031617646|7.0624031617646|7.0624031617646|7.0624031617646|7.0624031617646|7.0624031617646|7.0624031617646|7.0624031617646|7.0624031617646|7.0624031617646|7.0624031617646|7.0624031617646|7.0624031617646|7.0262257605134|6.8922510709297|6.7411121092385|6.6861246914937|6.641416162393|-7.1980171652409|-7.1980171652409|-7.1980171652409|-7.1980171652409|-7.1980171652409|-7.1980171652409|-7.1980171652409|-7.1980171652409|-7.1980171652409|-7.1980171652409|-7.1980171652409|-7.1980171652409|-7.1980171652409|-7.1980171652409|-7.1980171652409|-7.2209471179346|-7.2209471179346|-7.2218458830873|-7.2218458830873|-7.2218458830873|-7.3056067558969|-7.3915629489383|-7.4824033957014|-7.5456708337654|-7.5456708337654|-7.648634131947|-7.7751348207503|-7.7751348207503|-7.8452609325017|-7.9697899050807|-8.2389135207776|-8.2389135207776|-8.3694038486087|-8.4271154244304|-8.5637946481572|-8.671716358382|-8.699351551487|-8.7225571499422|-8.8437302759571|-8.9447004719225|-8.9793335512444|-9.1490374224235|-9.198319370752|-9.2711723680496|-9.2711723680496|-9.2711723680496|-9.2711723680496|-9.5401915836334|-9.7091013908386|-10.048501491547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|62.580329357342|58.438142814853|41.730156411306|39.654616980173|39.009898026315|39.009898026315|35.303778365285|34.681976207368|34.681976207368|34.681976207368|-69.339324187686|-69.339324187686|-69.339324187686|-71.306473413496|-73.105335759013|-73.105335759013|-73.105335759013|-73.105335759013|-73.105335759013|-73.105335759013|-73.105335759013|-73.105335759013|-73.105335759013|-78.272038935389|-84.796709589126|-92.849122846526|-109.82846984643|-121.41274621507|-134.75305236733|-136.4570990658|-136.4570990658|-144.77621874282|-150.76079638213|-163.77255633375|-164.63005874444|-171.51451203878|-182.89577470056|-182.89577470056|-182.89577470056|-182.89577470056|-203.95308161038|-221.45841906091|168.44094219413|168.44094219413|168.44094219413|168.44094219413|168.44094219413|168.44094219413|158.86437797774|144.67874951086|142.25694152736|140.82867501838|140.82867501838|140.82867501838|140.82867501838|140.82867501838|140.82867501838|140.82867501838|140.82867501838|140.82867501838|-151.23582972766|-151.23582972766|-151.23582972766|-151.23582972766|-151.23582972766|-151.23582972766|-151.23582972766|-151.23582972766|-151.23582972766|-151.23582972766|-151.23582972766|-151.23582972766|-151.23582972766|-151.23582972766|-151.23582972766|-151.23582972766|-151.23582972766|-151.23582972766|-156.50262728151|-156.50262728151|-157.31099338731|-157.31099338731|-157.31099338731|-157.31099338731|-157.31099338731|-163.49999131319|-170.82554720901|-174.09727582957|-176.61978111058|-176.61978111058|-176.61978111058|-176.61978111058|-176.61978111058|-188.1030706683|-188.1030706683|-188.1030706683|-200.29618817338|-202.7313188024|-210.278694306|-213.72132381928|-224.33092545946|-236.94490781845|-249.95045350461|-259.55413857689|-259.55413857689|-262.3684874772|-264.878872262|-273.28207859569|-278.32243559817|-278.32243559817|-278.32243559817|-278.32243559817|-278.32243559817|-279.4301590034|-279.4301590034|-288.00683848821|-296.51481572746|-297.09041176406|-297.09041176406|-297.09041176406|-297.09041176406|-300.84095039592|-300.84095039592|-306.1064057247|-306.1064057247|-306.1064057247|-306.1064057247|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-313.00212877017|-316.19069266564|-335.29147607448|-335.29147607448|-335.29147607448|-335.29147607448|-335.29147607448|-335.29147607448|-335.29147607448|-335.29147607448|-335.29147607448|-335.29147607448|-335.29147607448|-363.65274982058|-394.48271615593|-394.48271615593|-394.48271615593|-394.48271615593|-436.12857286233|-509.70175427086|-579.67193379542|-609.91659975207|-621.93555891742|-621.93555891742|-621.93555891742|-621.93555891742|-621.93555891742|-621.93555891742|-621.93555891742|-621.93555891742|-621.93555891742|-621.93555891742|-621.93555891742|-621.93555891742|-695.71785463481|-766.27983129454|-815.38208127846|-815.38208127846|-866.4063992221|-866.4063992221|-866.4063992221|-866.4063992221|-866.4063992221|-866.4063992221|-866.4063992221|-866.4063992221|-866.4063992221|-866.4063992221|-866.4063992221|-866.4063992221|-888.01653457076|-888.01653457076|-888.01653457076|-955.48780669537|-983.3542090452|-999.1008003063|-1081.1003121079|-1100.1470244396|-1182.5272283541|-1266.4274671328|-1365.9309044318|-1365.9309044318|-1365.9309044318|-1365.9309044318|-1365.9309044318|-1438.9171985172|-1438.9171985172|-1442.1930054054|-1458.4677802573|-1483.9576552957|-1483.9576552957|-1533.8068457279|-1585.9981459151|-1590.2583966798|-1590.2583966798|-1635.440593275|-1635.440593275|-1635.440593275|-1635.440593275|-1635.440593275|-1640.8957167031|-1683.11209148|-1683.11209148|-1683.11209148|-1755.0745243875|-1838.5056428741|-1882.3895499411|-1882.3895499411|-1903.5178484588|-1923.9620381096
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05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9608598357447|8.9476221011753|8.0634690309758|8.0016323223373|7.6640357060191|7.1928169509831|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.5620431397401|-8.7781799448483|-8.7781799448483|-8.7781799448483|-8.8785332720537|-8.9779992771149|-8.9779992771149|-8.9779992771149|-8.9779992771149|-9.0249986648559|-9.0249986648559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|10.030708181955|10.030708181955|10.030708181955|10.030708181955|9.7629729054322|9.7629729054322|9.5683034550206|9.1331147762422|8.8273499908585|8.04316668406|-10.935566491008|-10.935566491008|-10.935566491008|-10.935566491008|-10.935566491008|-10.935566491008|-10.935566491008|-10.935566491008|-10.935566491008|-10.935566491008|-11.573492362941|-11.573492362941|-11.573492362941|-11.573492362941|-11.573492362941|-11.573492362941|-11.573492362941|-11.573492362941|-11.573492362941|-11.755547023311|-12.566163143068|-13.101246365912|-13.101246365912|-13.101246365912|-13.101246365912|-13.836940086558|-14.673266557272|-14.733629442383|-14.763210365276|-14.763210365276|-14.763210365276|-14.763210365276|-15.208566900868|-15.647852470233|13.43213398315|13.43213398315|13.43213398315|13.43213398315|13.43213398315|13.43213398315|13.43213398315|13.43213398315|13.43213398315|13.421947795249|13.421947795249|13.421947795249|13.421947795249|13.421947795249|13.421947795249|13.421947795249|12.762163990181|12.062069830685|12.062069830685|12.062069830685|12.062069830685|12.062069830685|11.851752957921|11.851752957921|11.560836908134|11.489017077338|11.489017077338|11.489017077338|11.489017077338|11.489017077338|11.489017077338|11.489017077338|11.489017077338|11.489017077338|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.455276378733|-13.58586277867|-13.773223889946|-13.773223889946|11.03570503622|11.03570503622|11.03570503622|10.773561206457|10.590623607235|10.421325218036|10.421325218036|10.407028422702|10.300684731548|10.300684731548|10.300684731548|10.300684731548|10.300684731548|9.8355982663516|9.8355982663516|9.696775423408|9.4686399951251|8.9173775795071|8.6831971410213|8.6157747643191|8.5553048867868|8.3054803794204|8.3054803794204|8.3054803794204|8.2102478879867|8.2102478879867|8.2102478879867|8.2102478879867|8.1263863133256|7.4632067732088|7.3557855345664|7.3092058210304|6.8024510309355|6.2249454839645|5.7328957519926|5.7328957519926|5.0737727970986|4.9997475512722|4.9391640963266|4.7412933047292|4.1669928426739|4.1535198052334|4.1535198052334|4.1535198052334|4.1535198052334|4.1535198052334|4.1535198052334|4.1535198052334|4.1535198052334|4.1535198052334|4.1535198052334|4.1535198052334|3.2777996945831|-5.2204627720423|-5.2204627720423|-5.2204627720423|-5.2204627720423|-5.2204627720423|-5.2204627720423|-5.2204627720423|-5.2204627720423|-5.2360733732803|-5.2360733732803|-5.2360733732803|-5.2360733732803|-5.2360733732803|-5.2360733732803|-5.2360733732803|-5.2360733732803|-5.2360733732803|-5.2360733732803|-5.3773038238533|-5.4709379442265|-5.4709379442265|-5.4709379442265|-5.4709379442265|-6.0288200784315|-6.3078641185776|-6.3078641185776|-7.1237379190675|-7.7107259900176|-7.7107259900176|-8.3558066587541|-9.0331182723678|-9.2834647502542|-10.083294401129|-10.995327191839|-11.04369638285|-11.609662774768|-11.861588104226|-11.861588104226|-11.861588104226|-13.695097852259|-13.777330849467|-14.305367599923|10.996145366325|10.996145366325|10.996145366325|10.996145366325|10.996145366325|10.828689600888|10.828689600888|10.828689600888|10.380211222904|10.185234666684|9.8015147868249|-13.141792526446|-13.141792526446|-13.141792526446|-13.141792526446|-13.141792526446|-13.141792526446|-13.141792526446|-13.141792526446|-13.141792526446|-13.141792526446|-13.141792526446|-13.141792526446|-13.141792526446|-13.141792526446|-13.421991920694|-14.272768709643|-14.767520716437|-15.226134515082|-15.773128250837|-15.773128250837|-15.914587422211|-16.561763520593|-17.509182077375|-18.181259579225|-18.181259579225|-18.181259579225|-18.181259579225|-18.734732463143|-18.833591649026|-18.995544771464|-18.995544771464|-19.774494811464|-20.329435787011|-20.329435787011|-20.329435787011|-20.329435787011|16.47158881882|16.47158881882|16.47158881882|16.47158881882|16.47158881882|16.47158881882|16.47158881882|16.47158881882|16.47158881882
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|-4.59642256093|-4.6222874794474|-4.6222874794474|-4.6222874794474|-5.1842083438757|-5.4646758353846|-5.7151954346384|-6.0164758415239|-6.0164758415239|-6.3489653108053|-6.3489653108053|-6.3489653108053|-6.3489653108053|-6.3489653108053|-6.3489653108053|-6.3489653108053|-6.4336217759476|-6.4336217759476|-6.4336217759476|-6.8234687512038||-7.7010764749975|-7.8438598177721|-7.8438598177721|-7.8630368177157|-7.8630368177157|-8.3900407093611|-8.3978231767644|-8.5931370898341|-8.8834855472881|-9.1083173129115|-9.6914634542503|8.2542626760901|8.2542626760901|8.2542626760901|8.2542626760901|8.2542626760901|8.2542626760901|8.2542626760901|8.2542626760901|8.2542626760901|8.2542626760901|8.2542626760901|8.2542626760901|8.2542626760901|8.2542626760901|8.2542626760901|8.2542626760901|8.2542626760901|8.2542626760901|-10.486299956491|-10.486299956491|-10.486299956491|-10.849445187812|-10.849445187812|-10.910494525968|-11.034437876873|-11.344614983994|-11.344614983994|-11.404967246885|-11.404967246885|-11.404967246885|-11.404967246885|-11.404967246885|-11.449963077831|-11.677736636585|-12.048041154484|-12.258934605497|-12.418260588003|-12.617511923394|-12.836124719604||-13.017437739411|-13.017437739411|-13.647708145821|-14.468009224692|-14.596676710755|-15.305751989849|13.401331706429|13.401331706429|13.401331706429|13.401331706429|13.401331706429|13.401331706429|13.401331706429|13.401331706429|13.401331706429|13.401331706429|13.401331706429|-16.090787889065|-16.090787889065|-16.090787889065|-16.108653335109|-16.245971275068|-16.245971275068|-16.245971275068|-16.245971275068|-16.245971275068|-17.318301281109|-17.348668293571|-17.841298002243|-18.284997940063|-18.284997940063|-18.284997940063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-3.1051581815614|-3.2051758187494|-3.3117508642631|3.4909991961103|3.3009435845063|3.150376040347|3.150376040347|3.150376040347|3.150376040347|3.150376040347|3.0638743292912|3.0638743292912|3.0638743292912|3.0638743292912|3.0638743292912|2.6912876341942|-3.484450533824|-3.484450533824|-3.484450533824|-3.484450533824|-3.5634450678879|-3.6997167804566|-3.7824630846278|-3.7891017596603|-3.7891017596603|-3.7891017596603|-3.8397241478364|-3.8557458710279|-3.8557458710279|-3.8854581808378|-3.8854581808378|-3.8854581808378|-3.8854581808378|-3.9525646208977|-3.9872384070528|-4.1838779015556|3.4487685517563|3.4487685517563|3.4487685517563|3.4487685517563|3.4487685517563|3.4487685517563|3.4487685517563|3.4487685517563|3.4487685517563|3.4487685517563|3.3936873493474|3.3477082448846|3.3403490579023|3.3403490579023|3.3403490579023|3.3403490579023|3.1215546303209|3.1143939024007|3.0041598352895|2.9265801196611|2.9265801196611|2.8710334439318|2.8652696824417|2.8652696824417|2.7304662175031|2.5317958667379|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.251600860657|2.1630811488943|2.1630811488943|2.1558679382356|2.0800198493569|2.0724855756961|2.0724855756961|2.0724855756961|2.0724855756961|2.0724855756961|2.0724855756961|2.0724855756961|2.0724855756961|2.0724855756961|2.0724855756961|2.0724855756961|2.0724855756961|2.0724855756961|2.0724855756961|2.0724855756961|1.9404840310638|1.8658154894053|1.8531573609927|1.8531573609927|1.8531573609927|1.8531573609927|1.8531573609927|1.8531573609927|1.8531573609927|1.8531573609927|1.7467859008156|1.7394288621835|1.7227542888779|1.6020604252438|1.542289323235|1.5176548302443|1.3977831337487|1.3958146278102|1.33134959186|1.3093884570166|1.2870983131246|1.2743494385179|1.2743494385179|1.2743494385179|1.2743494385179|1.2743494385179|1.2743494385179|1.2174993812703|1.1526544280509|-1.6272405618025|-1.6272405618025|-1.6272405618025|-1.6272405618025|-1.6272405618025|-1.6272405618025|-1.6272405618025|-1.6272405618025|-1.6272405618025|-1.6615450176478|-1.6647311394108|-1.6647311394108|-1.6647311394108|-1.6665014615633|-1.6665014615633|-1.7400016244891|-1.8240841712517|-1.8240841712517|-1.8240841712517|-1.8240841712517|-1.8240841712517|-1.8240841712517|-1.8240841712517|-1.8240841712517|-1.88420465544|-1.9505607480819|-1.9795119227099|-1.9996798702001|-2.0024220687283|-2.0075800332905|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.0876363311367|-2.2059293029657|1.7584134795295|1.7584134795295|1.7584134795295|1.7584134795295|1.7584134795295|1.7584134795295|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.0575165145504|-2.1028516748335|-2.1438908023731|-2.1649180187795|-2.1649180187795|-2.1649180187795|-2.2189644590587|-2.2489049849213|-2.2620610657998|-2.2993456195535|-2.3180975585985|-2.3180975585985|-2.3180975585985|-2.3180975585985|-2.3180975585985|-2.3180975585985|-2.3180975585985|-2.3422749737687|-2.4173056593412|-2.4671542684985|-2.4671542684985|-2.4671542684985|-2.4671542684985|2.0395907511992|2.0395907511992|2.0395907511992|2.0395907511992|2.0395907511992|1.9897675503936|1.9197971941859|1.8904413914051|1.8841015735563|1.8276857423222
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.0061700130025|||||-1.1135222351131|||||||||||||||||||||||||||||||||||||||||||||||-1.2716913701293||||||||||||||||||||-1.9763237073683|||||||||||||||-2.3514708495431||||-2.6644120455111|||||||||||||||||||||||||||||-4.2304578225176||||4.282824445614||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|31.855097150315|31.855097150315|31.855097150315|31.855097150315|31.855097150315|31.855097150315|31.855097150315|31.855097150315|31.073440286306|29.333822591203|29.002680457543|29.002680457543|27.796534079961|-34.513246249596|-34.513246249596|-34.513246249596|-34.513246249596|-34.513246249596|-34.513246249596|-34.513246249596|-34.697169571112|-34.697169571112|-34.697169571112|-34.697169571112|-34.697169571112|-34.697169571112|-34.697169571112|-34.976299688761|-35.251444416515|-35.793271573905|-36.449259051634|-36.449259051634|-36.449259051634|-36.449259051634|-36.449259051634|-37.438620418258|-38.761801342112|-38.892000202715|-39.820555797749|-40.875758185707|-40.875758185707|-40.875758185707|-41.772508849395|-43.621119434847|-44.923467140743|-45.13829578884|-45.828107033919|-46.487896984099|-47.002664638094|-48.230737342362|-49.174706818798|-50.305787592175|-52.421429242296|-54.619921778753|-55.401579008185|-56.146755547085|-58.972505934546|-60.798340461331|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-100.8302893701|-103.13309468857|-104.20391381579|-104.20391381579|-104.20391381579|-104.20391381579|-104.24066931498|-104.24066931498|-104.24066931498|-107.18907427007|-109.713478546|-109.713478546|-109.713478546|-110.38386459334|-114.16890777756|-114.16890777756|-115.36711612465|98.481765041345|98.481765041345|98.481765041345|98.481765041345|97.701852696414|97.701852696414|97.701852696414|94.474282045359|90.911979219643|90.344739120219|90.344739120219|90.344739120219|90.344739120219|90.344739120219|90.344739120219|89.914154442388|88.229998191044|88.229998191044|88.229998191044|88.229998191044|88.229998191044|88.229998191044|88.229998191044|88.229998191044|85.585000973989|82.341109785824|81.603455368445|80.446061893487|78.864511061801|72.245569813133|70.358605057959|70.358605057959|69.973452098904|68.869942673641|66.861841613806|66.861841613806|66.861841613806|65.436484052911|64.317206809007|62.619640311443|62.619640311443|62.26369635815|62.26369635815|62.26369635815|61.842524107526|61.842524107526|60.302804055291|60.222560315748|60.187843540663|57.9748257833|56.336332251172|56.336332251172|53.262034868245|51.608369269906|48.324299298987|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799||-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-59.147368981378|-61.318188325053|-65.210209360261|-69.488995883751|-69.488995883751|-69.488995883751|-69.488995883751|-69.488995883751|-69.488995883751|-69.488995883751|-69.488995883751|-69.488995883751|-69.488995883751|-72.113327606837|-76.390919164729|-79.981576341072|-82.085641642058|-85.915161737296|-87.805735941831|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-92.059812896861|-95.385901523314|-95.563225508489|-96.067669935299|-96.067669935299|-96.067669935299|-96.067669935299|-96.067669935299|-97.853523964432|-101.96391799135|-104.14039300012|-104.14039300012|-104.5077370318|-104.5077370318|-104.5077370318|-104.5077370318|-105.44081885641|-107.82668959139|-107.82668959139|-107.82668959139|-107.82668959139|-107.82668959139|-108.29076477154|91.661466694261|91.661466694261|91.661466694261|91.661466694261|91.661466694261|91.661466694261|91.661466694261|91.661466694261
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06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-6.480169130457|-6.480169130457|-6.480169130457|-6.480169130457|-6.480169130457|-6.480169130457|-6.480169130457|-6.480169130457|-6.480169130457|-6.480169130457|-6.480169130457|-6.6974102668106|-6.7958081638444|-6.7958081638444|-6.7958081638444|-6.7958081638444|-7.0992312338207|-7.9230346841121|-8.0694829802275|-9.2238699971041|-9.6091153148153|-9.6091153148153|-9.6091153148153|-9.6091153148153|-9.6091153148153|-9.7781671657654|-9.7781671657654|-10.099074511008|-10.830638121981|-11.035709539408|-11.255232404067|-11.330143631098|-11.330143631098|-11.330143631098|-11.330143631098|-12.415159159895|9.3122156689461|9.3122156689461|9.3122156689461|9.3122156689461|9.3122156689461|9.3122156689461|9.3122156689461|9.3122156689461|9.3122156689461|9.3122156689461|9.3122156689461|9.3122156689461|9.2263158719108|9.2263158719108|8.849795226738|8.150883812027|7.6287598017374|-9.7274628887561|-9.7274628887561|-9.7274628887561|-10.01872086525|-10.01872086525|-10.01872086525|-10.01872086525|-10.01872086525|-10.01872086525|-10.01872086525|-10.01872086525|-10.01872086525|-10.01872086525|-10.01872086525|-10.01872086525|-10.01872086525|-10.01872086525|-10.01872086525|-10.225800991058|-10.542000770569|-10.750000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-43.642761879061|61.62415389582|61.62415389582|61.62415389582|61.62415389582|61.62415389582|61.62415389582|59.093500768305|54.29833651821|53.125930905785|52.767699904404|49.358556212278|48.10950643629|-54.134471248593|-54.134471248593|-54.134471248593|-54.134471248593|-54.134471248593|-54.134471248593|-54.134471248593|-54.134471248593|-54.134471248593|-54.134471248593|-54.134471248593|-54.134471248593|-54.134471248593|-54.134471248593|-56.382746086083|-56.858605872219|-58.257140588784|-58.257140588784|-58.257140588784|-59.73778042319|-59.73778042319|-59.73778042319|-63.397533676387|54.437256818488|54.437256818488|54.437256818488|54.437256818488|54.437256818488|54.437256818488|54.437256818488|54.437256818488|54.046950664205|53.109876854652|53.109876854652|53.109876854652|53.083196886638|52.975774403258|51.611970711465|50.205520089167|50.205520089167|49.898163287291|49.898163287291|49.898163287291|49.898163287291|49.898163287291|49.898163287291|49.898163287291|49.898163287291|49.898163287291|49.898163287291|48.670181981335|47.883535746744|46.687261771285|45.524735555741|43.40222295157|43.40222295157|43.40222295157|43.40222295157|43.40222295157|43.40222295157|43.40222295157|40.796913712465|40.774347933623|36.943721833597|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.363624829786|-44.387360752442|-45.341511820001|-45.901679248989|-46.140755780737|-46.196611985504|-46.196611985504|-46.729566160108|-46.793292676551|-46.793292676551|42.565648004865|42.565648004865|42.565648004865|40.917385230964|40.630428882115|40.194921488754|39.855469592404|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|37.806211272282|37.806211272282|37.806211272282|36.723567105447|35.298410946699|33.7482326898|-37.399115197098|-37.399115197098|-37.399115197098|-37.399115197098|-37.399115197098|-37.399115197098|-37.415683976187|-37.578539361969|-38.170598443366|-38.461775921028|-39.140861456307|-40.030956185595|-40.030956185595|-40.030956185595|-40.030956185595|-40.030956185595|-40.030956185595|-40.030956185595|-40.030956185595|-41.721650760588|-41.721650760588|-41.721650760588|-41.721650760588|-41.721650760588|-41.721650760588|-41.721650760588|-41.721650760588|-42.49072505944|-44.289693111766|-45.194104135687|-46.054560913702|-46.649511405782|-46.814448642487|-46.814448642487|-46.814448642487|-46.814448642487|-46.814448642487|-46.814448642487|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-49.602247821042|-50.41916530524|-51.132406742422|47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367||47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367|46.630144683841|46.105716484921|44.467463142493|43.65829132091|-48.471448319257|-48.471448319257|-48.471448319257|-48.471448319257|-48.471448319257|-48.471448319257|-48.907165307801|-49.624625279948|-50.021807011018|-50.524230436098|-50.895349377481|-50.895349377481|-51.361498799686|-52.873886919424|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|4.4527427577959|4.4527427577959|4.4527427577959|4.3836030854104|4.1817814656229|3.9630903213257|3.936767044888|3.8047413199324|3.4931988766628|3.4931988766628|3.4289491503863|3.4289491503863|3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132||3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132||3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132|-4.4501108286107|-4.4501108286107|-4.640678643885|-4.683208278633|-4.683208278633|-4.683208278633|-4.683208278633|-4.683208278633|-4.683208278633|-4.7568620740347|-4.7568620740347|-4.8002617505074|-4.8002617505074|-4.8007428537181|-4.8007428537181|-4.8007428537181|-4.9730475887513|-5.0606084515492|-5.11962917487|-5.11962917487|-5.11962917487|-5.11962917487|-5.11962917487|-5.11962917487|-5.11962917487|-5.11962917487|-5.11962917487|-5.11962917487|-5.2973659903934|-5.3448510469254|-5.5142789484457|-5.648862877181|-5.648862877181|-5.8454222025734|-5.8454222025734|-5.8454222025734|-6.1199136378877|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.7636886891876|4.7636886891876|4.7068430156912|4.7068430156912|4.7068430156912|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.4904540028893|4.0421712096888|3.8385234603571|3.6089148796584|3.4726832748548|3.4079814090878|3.3833125051029|3.2636806894416|3.1574228526348|3.0299142997788|2.8287936759577|2.7221506252406|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3444753010039|-4.3444753010039|-4.429412273043|-4.429412273043|-4.429412273043|-4.429412273043|-4.429412273043|-4.429412273043|-4.429412273043|-4.6093469101783|-4.7698298647002|-4.7925887189524|-4.9700985310494|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.3981680595175|-5.5252612049875|-5.5252612049875||-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.6114014448389||-5.630822879149|-5.630822879149|-5.630822879149|-5.630822879149|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7288052481777||-5.7288052481777||-5.7288052481777|-5.7288052481777|-5.7288052481777|-5.7288052481777|-5.7288052481777|-5.7288052481777|-5.751060944222|-5.751060944222|-5.751060944222||-5.751060944222|-5.751060944222|-5.8184012102005|-5.8593345137567|-5.9103717243374|-5.9531909001867|-6.0250904764223|-6.0250904764223|-6.0250904764223|-6.1223225820382|-6.1359139005696|-6.1982376620013|-6.2813749892666|-6.2913884439153|-6.2913884439153|-6.2913884439153|-6.2913884439153|-6.465431508983|-6.4733284811108|-6.4733284811108|-6.4733284811108|-6.5148095400166|-6.5747885473383|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|20.443216590668|20.443216590668|19.600795830384|19.053662711928|18.768903448129|-28.230098757575|-28.230098757575|-28.230098757575|-28.230098757575|-28.230098757575|-28.230098757575|-28.230098757575|-28.230098757575|-28.230098757575|-28.350776709263|-29.111974121403|-30.385248794899|-31.58599931967|-31.939492122771|-31.939492122771|-34.141658244797|-34.41139839564|-35.957109328489|-37.338460974031|-37.338460974031|-37.338460974031|-37.338460974031|-38.837179029577|-41.555198921752|-41.815045500178|-41.815045500178|-41.815045500178|-41.815045500178|-41.815045500178|-41.815045500178|-46.077272892416|-49.917913755246|-52.5725703068|-54.147655037096|-54.147655037096|-54.147655037096|-54.147655037096|-54.147655037096|-54.147655037096|-54.147655037096|-54.147655037096|-56.585838877549|-58.297709768999|-59.066899743333|-59.808505947519|-59.808505947519|-60.332062331757|44.166025390341|44.166025390341|44.166025390341|44.166025390341|44.166025390341|44.166025390341|44.166025390341|44.166025390341|44.166025390341|42.726139322601|41.181821469556|40.410357188396|38.233730209329|35.775358570996|35.775358570996|35.775358570996|35.775358570996|35.775358570996|35.775358570996|34.361509523329|32.903476712385|32.903476712385|32.903476712385|30.073307458206|29.178674953562|28.540030806867|28.540030806867|27.447256452075|27.135840502305|25.521099385562|25.521099385562|21.815110428402|20.211233809335|19.577140505352|19.577140505352|18.460711672614|17.498012969571|17.178347743968|16.100941937742|15.407653033393|15.407653033393|15.407653033393|15.407653033393|15.407653033393|15.407653033393|15.407653033393|15.407653033393|15.407653033393|15.407653033393|15.407653033393|15.286281148214|14.651423498016|-19.511716968026|-19.511716968026|-19.511716968026|-19.511716968026|-19.511716968026|-19.511716968026|-19.511716968026|-19.763018853362|-20.44502094818|16.440697381222|16.440697381222|16.440697381222|16.440697381222|14.920219312469|14.695672170149|14.695672170149|14.695672170149|14.695672170149|14.695672170149|14.695672170149|14.695672170149|14.695672170149|14.695672170149|14.695672170149|14.695672170149|13.411857966832|11.589175380021|11.589175380021|11.589175380021|11.589175380021|11.474083755579|11.29064861731|10.711831797011|10.036212095075|10.036212095075|9.7624578834167|8.9860643149075|7.6650714610083|6.7598016233426|6.6725945967192|6.6725945967192|6.6334459488604|6.6334459488604|6.6334459488604|6.327294406104|6.327294406104|6.327294406104|6.327294406104|6.327294406104|5.3492832174124|5.3492832174124|4.2925369463829|3.5280965392753|3.2534405991948|-5.5621103713645|-5.5621103713645|-5.7565115237383|-5.8197350263759|-6.1330389181954|-6.3769876868838|-7.0577640965376|-7.2933489961528|-7.3427357103664|-7.3427357103664|-7.3427357103664|-7.3427357103664|-7.3427357103664|-7.3427357103664|-7.4433174559627|-8.218963935326|-9.5516265524211|-10.53652950269|-11.082255002989|-12.251116669988|-12.417273666652|-12.417273666652|-13.109470740724|-14.204967489693|-14.949963877437|-15.249959863819|-15.972177626465|-16.246864029406|-16.649293366007|-16.681226377786|-16.681226377786|-17.145807086429|-17.467563429366|-17.642980286483|-17.642980286483|-17.642980286483|-17.642980286483|-17.642980286483|-17.767568254918|-17.767568254918|-18.311186949909|-18.609652166565|15.854649189811|15.854649189811|15.854649189811|15.854649189811|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|14.618512171009|-19.021097587768|-19.021097587768|-19.021097587768|-19.021097587768|-19.73177509752|-21.250361475269|18.293875336076|18.293875336076|18.293875336076|18.293875336076|18.293875336076|17.909861484529|17.635957205032|16.887174672258|16.499598360812|16.499598360812|16.263442623125|15.34826958125|15.011966201389|14.638295779321|14.62443923373|14.62443923373|14.378937325592|14.378937325592|14.129374806213|-16.093364436774|-16.093364436774|-16.812071596415|-16.83285732935
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-0.69879289086847|-0.73310319214163|-0.75059039852867|-0.75059039852867|-0.77037819681179|-0.79014244904795|-0.86404714574062|-0.91060794050653|-0.91477813618983|-0.91477813618983|-0.91477813618983|-0.91477813618983|-0.91757631885942|-0.91757631885942|-0.91757631885942|-0.9392514459285|-0.97055716558661|-0.97571871769239|-0.97571871769239|-0.99135415302172|-1.0187268262269|-1.0316409110098|-1.0782121153969|-1.1107912264818|-1.1215941142587|-1.1215941142587|-1.1278322044159|-1.1278322044159|-1.1337024374301|-1.166058257056|-1.221731387722|-1.2317206459582|-1.2317206459582|-1.2317206459582|-1.2317206459582|-1.3202451056176|-1.3974967801595|-1.3974967801595|-1.3974967801595|1.0700324215079|1.0700324215079|1.0700324215079|1.0700324215079|1.0700324215079|1.0700324215079|1.0700324215079|1.0700324215079|1.0700324215079|1.0700324215079|1.0700324215079|1.0700324215079|1.0700324215079|1.0700324215079|1.0161471275913|-1.315220675753|-1.315220675753|-1.315220675753|-1.315220675753|-1.315220675753|-1.315220675753|-1.315220675753|-1.315220675753|-1.3381421213839|-1.3381421213839|-1.3381421213839|-1.3802232569565|-1.3802232569565|-1.3802232569565|-1.3802232569565|-1.3802232569565|-1.3846925305116|-1.4084166801992|-1.4084166801992|-1.4465741092433|-1.4628846521959|-1.4628846521959|-1.4628846521959|-1.4628846521959|-1.4628846521959|-1.4628846521959|-1.514594044485|-1.5191488632049|-1.5191488632049|-1.5191488632049|-1.5191488632049|-1.6221098776753|-1.6706777210694|-1.6779227227577|-1.6779227227577|-1.6779227227577|-1.6779227227577|-1.6779227227577|-1.6779227227577|-1.6779227227577|-1.6779227227577|-1.6779227227577|-1.6779227227577|-1.6779227227577|-1.7693585919681|-1.9687317926953|-2.0308130735898|-2.0528478285498|-2.1962198174471|-2.2594380474967|-2.2594380474967|-2.2685423070504|-2.3347692682029|-2.3777648590086|-2.3777648590086|-2.3777648590086|-2.3777648590086|-2.3852942875224|-2.4042158646935|-2.4466287674234|-2.4889178125928|-2.4889178125928|-2.4889178125928|-2.4889178125928|-2.4889178125928|-2.4889178125928|-2.4889178125928|-2.4889178125928|-2.4889178125928|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|80.264316592379|80.264316592379|80.264316592379|80.264316592379|80.264316592379|80.264316592379|80.264316592379|80.264316592379|80.264316592379|80.264316592379|80.264316592379|80.264316592379|80.264316592379|80.264316592379|80.264316592379|80.264316592379|80.264316592379|80.264316592379|80.264316592379|80.264316592379|80.264316592379|72.741757978257|-135.11780432097|-135.11780432097|-135.11780432097|-135.11780432097|-135.11780432097|-135.11780432097|-135.11780432097|-137.28089012958|-137.52487632806|-140.21597154466|-140.59497004447|-143.07885457076|-144.15817537349|-146.86075178828|-154.42972232728|-158.27691408692|-159.31323694188|-164.1841540226|-167.3373937484|-176.44210453788|-182.22622575538|-192.55803182144|-199.80336843617|-205.19096338625|-218.9694065769|-226.74489219536|-237.1554405198|-274.73382101958|-311.68313249952|-324.31292421957|-330.32219473104|-330.32219473104|-355.29177571791|-355.29177571791|-382.91864460328|-419.87238892824|-424.55042319066|-443.20305547311|-443.20305547311|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|270.99098419211|209.84552069793|-415.18327210585|-415.18327210585|-415.18327210585|-415.18327210585|-429.02808500042|-453.31009383456|-454.11121808441|-473.15690762634|-479.99156609768|-480.79728911976|-514.23421799982|-553.51923466127|-553.51923466127|-579.21249072199|-617.78442877802|-681.88491862651|-701.34989127446|-729.85766219352|-752.98769521024|-752.98769521024|-752.98769521024|-754.53744665016|-782.60055925656|-782.60055925656|-818.43675488685|-862.57859917983|-916.30846957481|-936.87328528603|-958.23809516916|-993.70178570228|-1018.2908804624|-1093.8976667952|-1145.7996434715|-1195.4346319334|-1259.0073384329|-1266.0520211375|-1305.0016997827|-1355.6628191284|||||||||||-1355.6628191284|-1355.6628191284|-1355.6628191284|-1355.6628191284|-1355.6628191284|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1388.228350336|-1435.450978048|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1510.2622628471|-1510.2622628471|-1510.2622628471|-1510.2622628471|-1521.2513827505|-1588.4048533112|-1598.1948389113|-1697.66148144|-1821.2655342552|-2016.0939577391|839.90372085011|839.90372085011|839.90372085011|839.90372085011|839.90372085011|839.90372085011|839.90372085011|839.90372085011|839.90372085011|-1831.4442324025|-1831.4442324025|-1831.4442324025|-2089.273603901|-2315.7072568301|-2522.7302755401|-2522.7302755401|-2577.3130855611|-2723.6471857211|-2723.6471857211|-2723.6471857211|-2845.9896505299|-2971.0936403138|-2971.0936403138|-2971.0936403138|-2971.0936403138|-2971.0936403138|-2971.0936403138|-2971.0936403138|-2971.0936403138|-3404.3235339966|-3477.8955726907|-3477.8955726907|-3537.1051068091|-3704.4595180908|-3818.7939222849|-3818.7939222849|-4086.8965130423|-4581.7478210235|-4797.3011651812|-4797.3011651812|-4797.3011651812|-5043.8535217508|-5169.6471557864|-5688.3396810171|-5891.3990297976|-6354.2188927005|-6399.2471425001|-6399.2471425001|-6440.2607952692|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|4579.6724387614|4579.6724387614|4579.6724387614|4579.6724387614|4579.6724387614|4579.6724387614|4226.2255884241|3965.7583577977|3719.7012285138
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|-6.79549908638|-6.79549908638|-6.79549908638|-6.79549908638|-6.79549908638|-6.79549908638|-6.79549908638|-6.79549908638|-6.79549908638|-6.79549908638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|-2.7553242211782|-2.7553242211782|-2.7553242211782|-2.7553242211782|-2.7553242211782|-2.7553242211782|-2.7553242211782|-2.7553242211782|-2.7553242211782|-2.7553242211782||-2.7553242211782|-2.7553242211782|-2.7553242211782|-2.7553242211782|-2.7553242211782|-2.7553242211782|-2.7553242211782|-2.7553242211782|-2.7553242211782|-2.7553242211782|-2.7553242211782|-2.7553242211782|-2.7553242211782|-2.7553242211782|-2.7553242211782||-2.7553242211782|-2.813137995451|-2.8384866706191|-2.863318535096|-2.8968336184192|-2.8968336184192|-2.8968336184192|-2.8968336184192|-2.9737038964881|2.6327377378546|2.6327377378546|2.6327377378546|2.6327377378546|2.6327377378546|2.6327377378546|2.6327377378546|2.6327377378546|2.6327377378546|2.6327377378546|2.6327377378546|2.6327377378546|2.6327377378546|2.6327377378546|2.6327377378546|2.6152642236377|2.5775158919918|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.5192028929379|2.448003324048|-2.8801194446858|-2.8801194446858|-2.8934658652739|-2.947739959447|-2.9941555401666|-3.02628392875|-3.0480932626438|-3.0912147267342|-3.1263496990204|-3.2064996290207|-3.2399995326996|-3.2399995326996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|-20.151004809529|-20.151004809529|-20.419546062783|-20.419546062783|-20.419546062783|-20.419546062783|-20.419546062783|-20.419546062783|-20.419546062783|-20.419546062783||-20.419546062783|-20.419546062783|-20.419546062783|-20.805051890827|-21.053390970735|-21.57598971317|-22.29221035584|-22.645788262776|-23.213654278043|-24.510203837074|-24.510203837074|-24.510203837074|-24.510203837074|-24.510203837074|-24.510203837074||-24.510203837074|-24.709078139628|-24.709078139628|-26.613975863285|21.885370919125|21.885370919125|21.885370919125|21.885370919125|21.885370919125|21.885370919125|21.885370919125|21.885370919125|21.52976397291|21.52976397291|21.52976397291||21.52976397291|21.52976397291|21.52976397291|21.52976397291|21.52976397291|21.52976397291|21.52976397291|21.52976397291|21.52976397291|21.52976397291|20.324182603262|19.457258751549|19.188053487453|19.188053487453|18.042725853029|16.890143705375|16.890143705375|15.404883206857|15.404883206857|15.404883206857|15.404883206857|15.404883206857|15.404883206857|14.445658721077|14.445658721077|14.445658721077|13.737731869075|13.364380335575|13.364380335575|13.364380335575|13.364380335575|13.364380335575|13.364380335575|12.825809266545|12.825809266545|12.110065648266|11.747205049044|11.747205049044|11.747205049044|11.747205049044|11.672450046017|10.419722588276|-13.677969883922|-13.677969883922|-13.677969883922|-13.677969883922|-13.677969883922|-13.677969883922|-13.677969883922|-13.734633073811||-14.099708044975|-14.099708044975|-14.172996347614|-14.172996347614|-14.172996347614|-14.172996347614|-14.730495631107|-15.620550777524|-16.295778753591|-16.993279260622|-16.993279260622|-16.993279260622|-16.993279260622|-16.993279260622|-17.022976558411|-17.022976558411|-17.022976558411||-17.022976558411|-17.230918479191|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|12.488529428998|12.488529428998|12.234977334914|12.078236257058|12.078236257058|12.078236257058|12.078236257058|12.078236257058|12.078236257058|12.078236257058|12.078236257058|12.078236257058|12.078236257058|11.103150750775|-13.675001621246|-13.675001621246|-13.675001621246|-13.675001621246|-13.675001621246|-13.675001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|-5.3175680374395|-5.3175680374395|-5.3175680374395|-5.3175680374395|-5.3175680374395|-5.3175680374395|-5.3175680374395|-5.3175680374395|-5.3175680374395|-5.3175680374395||-5.3175680374395|-5.3175680374395|-5.3175680374395|-5.3175680374395|-5.4942977136254|-5.5375527746015|-5.674214562507|-5.674214562507|-5.674214562507|-5.9061272770514|-6.0013339868619|-6.0013339868619|-6.0013339868619|-6.0013339868619|-6.0013339868619||-6.0131489293922|-6.2261100099207|-6.3211221745413|-7.3572037184095|-7.3572037184095|-7.3572037184095|-7.3572037184095|-7.3572037184095|-7.608671131383|-7.7473010383829|-7.9248347373786|-7.9735942518251|-7.9880420254298|-7.9880420254298|-7.9880420254298|-7.9880420254298|-8.2849355855063|-8.5818729840468|-8.8484699684989|-8.9892443770183|-9.0814383950513|-9.3355981472114|-9.5501815475253|-9.5501815475253|-9.5501815475253|-9.5501815475253|-9.5501815475253|-9.5501815475253|-9.5501815475253|-9.5503274075833|-9.5503274075833|-9.5503274075833|-9.5503274075833|-9.5503274075833|-9.6471414690379|-9.6984350819459|-9.7571499766101|-9.886649755619|-9.886649755619|-9.886649755619|-9.9237648879188|-9.9237648879188|-9.9237648879188|-9.9237648879188|-9.9237648879188|-9.9237648879188|-9.9237648879188|-9.9237648879188|-9.9237648879188|-9.9237648879188|-9.9237648879188|-9.9237648879188|-9.9237648879188|-9.9830164285388|-10.368962642428|-10.781063545412|-10.781063545412|-10.781063545412|-10.781063545412|-10.781063545412|-10.781063545412|-10.781063545412|-10.781063545412|-10.781063545412|-10.781063545412|-10.781063545412|-10.817891386728|-10.817891386728|-10.817891386728|-11.428546141232|-11.810760637671|-11.810760637671|-11.973011807766|-12.018068556616|-12.079131714315|-12.680646066103|10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.253744415174||10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.028814338014|10.028814338014|10.028814338014|10.028814338014|9.6575713934346|9.5682626973019|9.5682626973019|9.5682626973019|9.5682626973019|9.5682626973019|9.5682626973019|9.5682626973019|9.5682626973019|9.5682626973019|9.5682626973019|9.5682626973019|9.421903214016|9.0872882646004|9.0872882646004|9.0872882646004|8.7140424297562|-11.056669387817|-11.056669387817|-11.056669387817|-11.056669387817|-11.50179901123|-11.88399887085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50|-3.120781000344|-3.120781000344|-3.120781000344|-3.120781000344|-3.120781000344|-3.120781000344|-3.120781000344|-3.120781000344|-3.120781000344|-3.120781000344||-3.120781000344|-3.120781000344|-3.120781000344|-3.120781000344|-3.120781000344|-3.120781000344|-3.120781000344|-3.120781000344|-3.120781000344|-3.120781000344|-3.120781000344|-3.120781000344|-3.120781000344|-3.120781000344|-3.120781000344||-3.120781000344|-3.1669787917844|-3.1799764935961|-3.18269977808|-3.18269977808|-3.18269977808|-3.18269977808|-3.18269977808|-3.2729997396469|-3.2999997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|4.5147639093377|4.5147639093377|4.5147639093377|4.5147639093377|4.5147639093377|4.5147639093377|-5.0262370945312|-5.0262370945312|-5.0262370945312|-5.0262370945312||-5.0262370945312|-5.0262370945312|-5.0262370945312|-5.0262370945312|-5.0324369324648|-5.0324369324648|-5.0324369324648|-5.0324369324648|-5.0324369324648|-5.0324369324648|-5.0324369324648|-5.0324369324648|-5.0324369324648|-5.0324369324648|-5.0324369324648||-5.0324369324648|-5.1325960255422|-5.1325960255422|-5.1325960255422|-5.1325960255422|-5.1325960255422|-5.1325960255422|-5.1325960255422|-5.2467734390672|-5.3464149428932||-5.526183388137|-5.5722592114333|-5.5779547955067|-5.5862832627331|-5.59764817927|-5.6336646209571|-5.6887985170317|-5.6887985170317|-5.6887985170317|-5.6887985170317|-5.6887985170317|-5.6887985170317|-5.6887985170317|-5.6887985170317|-5.6887985170317|-5.6887985170317|-5.6887985170317|-5.6887985170317|-5.6933863588746|-5.6933863588746|-5.6933863588746|-5.7034890235422|-5.7034890235422|-5.7492657834687|-5.7571286552921|-5.8647543185039|-5.9424043506648|-5.9424043506648|-5.9424043506648|-5.9665604002239|-6.0450312658301|-6.0450312658301|-6.0938681280338|-6.1424949032841|-6.1424949032841|-6.1424949032841|-6.1424949032841|-6.1424949032841|-6.1424949032841|-6.1424949032841|-6.1424949032841|-6.1424949032841|-6.1424949032841|-6.233438980003|-6.4769322468393|-6.5672023907362|-6.7204481661504|-6.7204481661504|-6.7204481661504|-6.7204481661504|-6.7204481661504|-6.7204481661504|-6.7204481661504|-6.7204481661504|-6.7825345949117|||-6.7825345949117|-7.0853163352481|-7.2777402523349|-7.2823227647488|-7.2844142387912|-7.2971823690782|-7.5370914934355|-8.0234351421151|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513||6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.5584689264081|-9.0119996070862|-9.0119996070862|-9.0119996070862|-9.0119996070862|-9.0119996070862|-9.0119996070862|-9.0119996070862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|-5.3951503641989|-5.4518221430371|-5.4518221430371|-5.4518221430371|-5.4518221430371|-5.4518221430371|-5.4518221430371|-5.4518221430371|-5.4518221430371|-5.4518221430371||-5.4518221430371|-5.4518221430371|-5.4518221430371|-5.4518221430371|-5.4518221430371|-5.4914688062216|-5.5332988844475|-5.6664430682483|-5.7964041953185|-5.7964041953185|-5.7964041953185|-5.7964041953185|-5.7964041953185|-5.7964041953185|-5.7964041953185||-5.7964041953185|-5.8260047176258|-5.9166719095327|-6.0035244774397|-6.1298492659859|-6.1298492659859|-6.1298492659859|-6.1298492659859|-6.4576103411044|-6.5845669598408|-6.754518916323|-6.8511320243436|-6.9439600145971|-6.9439600145971|-6.9439600145971|-7.0271777484324|-7.2868643175128|-7.2987379112246|-7.4641534264886|6.3160394065198|6.3160394065198|6.3160394065198|6.3160394065198|6.3160394065198|6.3160394065198|6.2090685296769|6.2090685296769|6.2090685296769|6.2090685296769|6.2090685296769|6.2090685296769|6.2090685296769|6.2090685296769|6.2090685296769|6.2090685296769|6.2090685296769|6.2090685296769|6.2090685296769|6.2090685296769|6.2090685296769|6.2090685296769|6.2090685296769|6.2090685296769|6.2090685296769|6.2090685296769|6.2090685296769|6.2090685296769|6.2090685296769|6.2090685296769|6.2090685296769|5.9911874056652|-7.3304891469119|-7.3304891469119|-7.3304891469119|-7.3304891469119|-7.3304891469119|-7.3304891469119|-7.3304891469119|-7.3304891469119|-7.3304891469119|-7.3304891469119|-7.3304891469119|-7.3304891469119|-7.3304891469119|-7.3304891469119|-7.3304891469119|-7.613321158846|-7.6159125936912|-7.7521248805176|-8.0029168380246|-8.3196503513813|-8.3196503513813|-8.3890560328696|-8.4028398924109|-8.4164888519973|-8.9660985623168|7.0073707468638|7.0073707468638|7.0073707468638|7.0073707468638|7.0073707468638|7.0073707468638|7.0073707468638|7.0073707468638||7.0073707468638|7.0073707468638|7.0073707468638|7.0073707468638|7.0073707468638|7.0073707468638|7.0073707468638|6.8938966579247|6.8938966579247|6.8938966579247|6.2898854753495|-8.8034399410918|-8.8034399410918|-8.8034399410918|-8.8034399410918|-8.8034399410918|-8.8034399410918|-8.8034399410918|-8.8034399410918|-8.8034399410918|-9.1282666149885|-9.2936100905202|-9.2936100905202|-9.2936100905202|-9.6701222200153|7.0832274761713|7.0832274761713|7.0832274761713|6.836363934468|6.4265154986368|6.4189060163482|5.9515625052965|-7.4829996967316|-7.4829996967316|-7.4829996967316|-7.4829996967316|-7.4829996967316|-7.4829996967316|-7.7699998378754|-7.8999998569489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|3.9730220856634|3.9730220856634|3.9730220856634|3.9730220856634|3.9730220856634|3.9639136595161|-4.6295192082579|-4.6295192082579|-4.6295192082579|-4.6295192082579||-4.6295192082579|-4.6295192082579|-4.6295192082579|-4.6295192082579|-4.6589100581468|-4.6910112149253|-4.806679329026|-4.8624213633143|-4.9804683457042|-5.0799333335328|-5.0799333335328|-5.0799333335328|-5.0799333335328|-5.0799333335328|-5.0799333335328||-5.0799333335328|-5.0799333335328|-5.0799333335328|-5.0799333335328|-5.0799333335328|-5.0799333335328|-5.0799333335328|-5.0799333335328|-5.1329882836865|-5.1329882836865|-5.1329882836865|-5.1505422566253||-5.2519598387296|-5.2519598387296|-5.3470662857222|-5.4464072943979|4.7046797661712|4.7046797661712|4.7046797661712|4.7046797661712|4.7046797661712|4.7046797661712|4.7046797661712|4.7046797661712|4.7046797661712|4.5656303351688|4.5656303351688|4.5656303351688|4.5656303351688|4.5656303351688|4.5656303351688|4.5656303351688|4.5656303351688|4.5656303351688|4.5656303351688|4.5656303351688|4.5656303351688|4.5656303351688|4.5656303351688|4.5656303351688|4.5656303351688|4.5656303351688|4.5656303351688|4.5656303351688|4.5656303351688|4.5656303351688|4.5656303351688|4.5656303351688|4.5656303351688|4.3801727153632|-5.8545547374417|-5.8545547374417|-6.0018388042108|-6.1845431338036|-6.4241850032138|-6.4241850032138|-6.4241850032138|-6.4241850032138|-6.4241850032138|-6.4241850032138|-6.4241850032138|-6.4241850032138|-6.4241850032138|-6.4241850032138|-6.4241850032138|-6.4241850032138|-6.4241850032138|-6.4241850032138|-6.4241850032138|-6.4895618214194|-6.4895618214194|-6.6132353692125|-6.9359835418144|5.7060834102633|5.7060834102633|5.7060834102633|5.7060834102633|5.7060834102633|5.7060834102633|5.7060834102633|5.7060834102633|5.7060834102633|5.7060834102633||5.7060834102633|5.7060834102633|5.7060834102633|5.7060834102633|5.7060834102633|5.7060834102633|5.7060834102633|5.6879734263011|5.6879734263011|5.5809149195958|5.1129033676458|5.1129033676458|5.1129033676458|4.8354479330196|4.6698311983892|4.653756717769|4.5648963229829|-6.1743959166638|-6.1743959166638|-6.1743959166638|-6.1743959166638|-6.1743959166638|-6.1743959166638|-6.1743959166638|-6.2916621872707|5.0284273743079|5.0284273743079|5.0284273743079|4.9921759704805|4.9921759704805|4.8902510912392|4.7996122076747|4.6972124462066|4.6972124462066|-5.6747781419754|-5.6747781419754|-5.6747781419754|-5.6747781419754|-5.7070002555847|-5.7070002555847|-5.7070002555847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|-8.3121595497131|-8.5973994064331|-8.9809991836548|-9.464998960495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|-4.9216366527318|-4.9216366527318|-4.9216366527318|-4.9216366527318|-4.9216366527318|-4.9216366527318|-4.9216366527318|-4.9216366527318|-4.9216366527318|-4.9216366527318||-4.9216366527318|-4.9216366527318|-4.9216366527318|-4.9216366527318|-4.9216366527318|-4.9216366527318|-4.9216366527318|-4.9216366527318|-4.9216366527318|-4.9216366527318|-4.9216366527318|-4.9216366527318|-4.9216366527318|-4.9216366527318|-4.9216366527318||-4.9216366527318|-4.9734852841429|-5.0183167778709|-5.0350835489285|-5.0350835489285|-5.0350835489285|-5.0350835489285|-5.0350835489285|-5.1506485063778|4.6684504171962|4.6684504171962|4.6684504171962|4.6684504171962|4.6684504171962|4.6684504171962|4.6684504171962|4.6684504171962|4.6684504171962|4.6684504171962|4.6684504171962|4.6684504171962|4.6684504171962|4.6684504171962|4.6684504171962|4.6205003946749|4.5283337135809|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|4.5186602373827|||4.5186602373827|4.5186602373827|4.5186602373827|4.2194885109763|-4.9918571526185|-4.9918571526185|-4.9918571526185|-5.0777300258892|-5.174366913506|-5.2144074023527|-5.3068417245329|-5.3599907749428|-5.3818229429737|-5.3937546026246|-5.3937546026246|-5.3937546026246|-5.3937546026246|-5.3937546026246|-5.3937546026246|-5.3937546026246|-5.3937546026246|-5.3937546026246|-5.5910609575925|-5.6867603574782|-5.6867603574782|-5.7745114470621|-5.7760681471449|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405||5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0343680435722|5.0343680435722|5.0343680435722|4.9530200223465|4.9518557632785|4.4492839535984|4.1208710892236|3.8895790028612|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055||-4.6825004816055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|-3.1197231685552|-3.1197231685552|-3.1197231685552|-3.1197231685552|-3.1197231685552|-3.1197231685552|-3.1197231685552|-3.1197231685552|-3.1197231685552|-3.1197231685552||-3.1197231685552|-3.1197231685552|-3.1197231685552|-3.1197231685552|-3.1197231685552|-3.1224702238411|-3.1788557899628|-3.2365065429645|-3.2583405413051|-3.355378367042|-3.3850571026138|-3.3850571026138|-3.3850571026138|-3.3850571026138|-3.3917301484535||-3.393033538548|-3.4655927930583|-3.4728809235614|-3.5043121574235|-3.5635180453269|-3.5635180453269|-3.5635180453269|-3.5635180453269|-3.6505754898884|-3.7095283613049|-3.7683648384768|-3.8098499551039|-3.8631665325408|-3.8746294419241|-3.8784771274938|-3.9266411807155|-3.9540458284059|-4.0317175611566|-4.2130195150453|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.6531727676655|3.1307476764547|-4.0511349603653|-4.0511349603653|-4.0511349603653|-4.1851498203278|-4.2834998321533|-4.2849998950958|-4.3849999904632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|15.161947679807|15.161947679807|15.161947679807|15.161947679807|15.161947679807|15.161947679807|14.953830984223|14.605841269449|14.605841269449|14.502046283037||14.357462562986|14.357462562986|14.357462562986|14.357462562986|14.357462562986|14.357462562986|14.357462562986|14.357462562986|14.357462562986|14.357462562986|14.357462562986|13.838291342466|-17.621387149528|-17.621387149528|-17.621387149528||-17.621387149528|-18.114874735624|-18.202870346331|-18.202870346331|-18.407633756292|-18.453482176079|-18.7531256514|-18.7531256514|-19.742917572702|-20.118797765004|-20.694773976259|-20.816505010498|-20.816505010498|-20.816505010498|-20.816505010498|-20.883339943237|-21.075932358975|-21.379369575971|-21.936522094402|-22.407802361021|-22.604780481667|-22.849756556982|-23.811396102369|-23.928413551931|-23.928413551931|-23.928413551931|-23.928413551931|-24.00157098625|-24.16841210098|-24.54075530857|-24.54075530857|-24.54075530857|-24.54075530857|-24.54075530857|-24.614172128506|-24.854637097063|-25.092928620116|-25.909921456195|-26.079356830228|-26.606507584903|-26.863341646563|22.493533149801|22.493533149801|22.493533149801|22.493533149801|22.493533149801|22.493533149801|22.493533149801|22.493533149801|22.493533149801|20.115221321481|-25.077133636468|-25.077133636468|-25.242925940612|-26.206585048149|-26.759538887286|-26.956711396403|-27.961920792543|-27.961920792543|-27.961920792543|-27.961920792543|-27.961920792543|-27.961920792543|-28.123800867888|-29.018832482241|-29.018832482241|-29.018832482241|-29.018832482241|-29.084258703548|-29.661953453839|-29.84994899412|-29.972165549022|-30.487961835577|-31.072735224514|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882||25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|22.948402275776|22.500447341839|22.199940333807|-28.757212608247|-28.757212608247|-28.757212608247|-28.757212608247|-28.757212608247|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.696096153259|-30.398996162415|-32.154995918274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|11.108204939571|11.108204939571|11.108204939571|11.108204939571|11.108204939571|11.108204939571|10.876172492467|10.776669752405|10.776669752405|10.627854996043||10.450227716585|-12.640931253196|-12.640931253196|-12.640931253196|-12.640931253196|-12.640931253196|-12.640931253196|-12.640931253196|-12.640931253196|-12.640931253196|-12.640931253196|-12.640931253196|-12.640931253196|-12.640931253196|-12.640931253196||-12.640931253196|-13.023756641548|-13.144535721076|-13.144535721076|-13.144535721076|-13.144535721076|-13.144535721076|-13.144535721076|-13.787483785696|-14.013371571509|-14.518134815393|-14.683140184787|-14.683140184787|-14.683140184787|-14.683140184787|-14.683140184787|-14.959100195994|12.631681973938|12.631681973938|12.631681973938|12.631681973938|12.631681973938|12.631681973938|12.631681973938|12.631681973938|12.227591151666|-14.30324242037|-14.30324242037|-14.30324242037|-14.30324242037|-14.30324242037|-14.30324242037|-14.30324242037|-14.30324242037|-14.429880803619|-14.572034564056|12.398487841473|12.398487841473|12.398487841473|12.398487841473|12.398487841473|12.398487841473|12.398487841473|12.398487841473|12.398487841473|12.398487841473|12.398487841473|12.398487841473|12.398487841473|12.398487841473|11.52104201514|-14.851319028045|-14.851319028045|-15.060353969099|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.372655668417|-15.988117101633|-16.401489938291|-16.401489938291|-16.512377700312|-16.51658636674|-16.747040977574|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|||-17.563326989362|-17.563326989362||-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-18.002085273739|-18.159403540629|-18.159403540629|-18.159403540629|-18.81294830854|13.655765276902|13.655765276902|13.655765276902|13.655765276902|13.655765276902|13.152127192807|13.09003090681||11.941312258126|11.076068552205|-15.333557316742|-15.333557316742|-15.333557316742|-15.333557316742|-15.333557316742|-15.333557316742|-15.333557316742|-15.579008152177|-15.739229927063|-15.739229927063|-15.739229927063|-15.739229927063|-15.739229927063|-16.244999885559|-16.244999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|4.8211827559282|4.8211827559282|4.8211827559282|4.8211827559282|4.8211827559282|4.8211827559282|4.7122028451286|4.6796580721226|4.6796580721226|4.6027868245803||4.4962079232228|4.4190085933487|4.3273209923609|4.3273209923609|4.3273209923609|4.3273209923609|4.3273209923609|4.3006664338453|4.3006664338453|4.3006664338453|4.3006664338453|4.3006664338453|4.2078515757834|-5.0897337452072|-5.0897337452072||-5.0897337452072|-5.0897337452072|-5.0897337452072|-5.0897337452072|-5.0897337452072|-5.0897337452072|-5.0897337452072|-5.0897337452072|-5.1700373242849|4.4843434229176|4.4843434229176|4.4843434229176|4.4843434229176|4.4843434229176|4.4843434229176|4.4843434229176|4.4843434229176|4.4843434229176|4.4843434229176|4.4843434229176|4.4843434229176|4.4843434229176|4.4843434229176|4.4231036652769|4.3866151427389|4.3781834018629|4.131481529651|-4.6587817972512|-4.6587817972512|-4.6587817972512|-4.6587817972512|-4.6587817972512|-4.6587817972512|-4.6587817972512|-4.6587817972512|-4.6587817972512|-4.7163131309451|-4.768831264936|-4.768831264936|-4.8290345535931|-4.8337398113862|-4.8337398113862|-4.8337398113862|-4.8337398113862|-4.8337398113862|-4.8337398113862|-4.8337398113862|-4.8337398113862|-4.8337398113862|-4.8337398113862|-4.8337398113862|-4.8337398113862|-4.8337398113862|-4.8337398113862|-4.9690444273039|-5.1151154461345|-5.1151154461345|-5.1151154461345|-5.1151154461345|-5.1151154461345|-5.1151154461345|-5.1151154461345|-5.1151154461345||-5.1151154461345|-5.1151154461345|-5.1681423058285|-5.1681423058285|-5.2324358478933|-5.3797620949645|-5.5347495414469|-5.5347495414469|-5.6344438501699|-5.6687151534142|-5.6922947149345|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578||-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.9229016660461|-5.9229016660461|-5.9229016660461|-6.2462793322414|-6.3767547311617|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|-23.006704187926|-23.006704187926|-23.006704187926|-23.006704187926|-23.006704187926|-23.006704187926|-23.006704187926|-23.006704187926|-23.006704187926|-23.006704187926||-23.006704187926|-23.006704187926|-23.006704187926|-23.006704187926|-23.006704187926|-23.006704187926|-23.006704187926|-23.006704187926|-23.006704187926|-23.006704187926|-23.006704187926|-23.006704187926|-23.006704187926|-23.006704187926|-23.006704187926||-23.006704187926|-23.640262982948|-23.640262982948|-23.640262982948|-23.640262982948|-23.640262982948|-23.640262982948|-23.640262982948|-24.193070091256|-24.316687735014|-24.316687735014|-24.316687735014|-24.316687735014|-24.316687735014|-24.316687735014|-24.316687735014|-25.054652911748|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|21.449322804613|19.481469481966|-26.744482907517|-26.744482907517|-27.176647619917|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.388730475165|21.409507362577|21.409507362577|21.409507362577|21.409507362577|21.409507362577|21.409507362577|21.409507362577|21.409507362577|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725||-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-28.651737443799|21.565028542067|21.565028542067|21.565028542067|21.565028542067|21.565028542067|20.238920814225|18.242689590132|17.341321499785|15.309802726066|14.224756974688|14.224756974688|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428||-19.699999332428|-19.699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.2621075318817|5.2621075318817|5.2621075318817|5.2621075318817|5.2621075318817|5.2621075318817|5.2621075318817|5.2621075318817|5.2621075318817|5.2621075318817||-5.9540611675545|-5.9540611675545|-5.9540611675545|-5.9540611675545|-5.9540611675545|-5.9540611675545|-5.9540611675545|-5.9540611675545|-5.9540611675545|-5.9540611675545|-5.9540611675545|-5.9540611675545|-5.9540611675545|-5.9540611675545|-5.9540611675545||-5.9540611675545|-6.0427800140381|-6.0427800140381|-6.0427800140381|-6.0427800140381|-6.0427800140381|-6.0427800140381|-6.0542001152039|-6.3330000400543|-6.4250004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|-2.9361519148827|-2.9573911617068|-2.9650935163874|-2.9650935163874|-2.9650935163874|-2.9650935163874|-2.9650935163874|-2.9650935163874|-2.9650935163874|-2.9650935163874||-2.9650935163874|-2.9650935163874|-2.9650935163874|-3.080104018889|-3.1734487896077|-3.2971654208625|-3.3729614717127|-3.4360682150126|-3.4704940492795|-3.4704940492795|-3.4704940492795|-3.4704940492795|-3.4704940492795|-3.4704940492795|-3.4704940492795||-3.4704940492795|-3.5560419803399|-3.5560419803399|-3.5917133363903|-3.727459315108|-3.7582880828631|-3.7720222853158|-3.7720222853158|-3.969469245113|-4.1960769448425|-4.3900855287076|-4.4327686067546|-4.4327686067546|-4.4327686067546|-4.4327686067546|-4.5552984339357|-4.6681093222963|-4.6962327435135|-4.7952588878869|-4.922509599924|-5.017788543966|-5.0997652374667|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|-5.1010705321484|4.3311850834328|4.3311850834328|4.3311850834328|4.3311850834328|4.3311850834328|4.3311850834328|-4.7967900293902|-4.7967900293902|-4.7967900293902|-4.8053220927534|-4.9298023846213|-5.0497801730438|-5.0669781576046|-5.0752535372486|-5.0752535372486|-5.0752535372486|-5.0752535372486|-5.0752535372486|-5.0752535372486|-5.0752535372486|-5.0752535372486|-5.0969484414778|-5.2649427614965||-5.3671584617603|-5.3940649575115|-5.4429815220392|-5.4429815220392|-5.6549796978143|-5.792199655761|-6.0624440471217|-6.2627157414275|-6.4796841899904|-6.5370844332092|-6.5370844332092|-6.5370844332092|-6.5370844332092|-6.6117602153744|-6.6500142589961|-6.6500142589961||-6.6500142589961|-6.7361268484763|-6.9756964273113|-7.0685516272273|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.4203265619564|5.8901256719698|5.8901256719698|5.8901256719698|5.8901256719698|5.8901256719698|5.8901256719698|5.8901256719698|5.8901256719698|5.8901256719698|5.6245841626182|-7.0556541789757|-7.0556541789757|-7.0556541789757|-7.0556541789757|-7.0556541789757|-7.0556541789757|-7.0556541789757|-7.0677553837716|-7.0677553837716|-7.0677553837716|-7.0677553837716|-7.0801821499348|-7.0801821499348|-7.0801821499348|-7.0801821499348|-7.0801821499348|-7.0801821499348|-7.1679800648689|-7.3922001409531|-7.5730001449585|-7.9550004005432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|-4.5366471526661|-4.5366471526661|-4.5366471526661|-4.5366471526661|-4.5366471526661|-4.5366471526661|-4.5366471526661|-4.5366471526661|-4.5366471526661|-4.5366471526661||-4.5366471526661|-4.5366471526661|-4.5366471526661|-4.7218303147994|-4.8409223759663|-5.0582473238853|-5.2058300928437|-5.2122440281145|-5.2122440281145|-5.2122440281145|-5.2122440281145|-5.2122440281145|-5.2122440281145|-5.2122440281145|-5.2122440281145||-5.2122440281145|-5.3486043019022|-5.3656714539754|-5.3885239606685|-5.6044710748269|-5.6049680039699|-5.6260755112232|-5.6639727807113|-6.0077478329416|-6.2991640214651|-6.6129333194421|-6.6129333194421|-6.6129333194421|-6.6129333194421|-6.6129333194421|-6.7071480415846|-6.9001644344887|-7.0162939199431|-7.2781042399918|-7.4828937123126|-7.5909932001769|-7.6907937919578|-7.6907937919578|6.8179264457947|6.8179264457947|6.8179264457947|6.8179264457947|6.8179264457947|6.8179264457947|6.8179264457947|6.8179264457947|6.8179264457947|6.8179264457947|6.6054737205776|6.5833039146301|-7.8210432799497|-7.8210432799497|-7.8210432799497|-7.8210432799497|-7.8210432799497|-7.8210432799497|-7.8210432799497|-7.8210432799497|-7.8210432799497|-8.1256036263747|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.2510827595271|-8.2510827595271|-8.2510827595271|-8.2510827595271|-8.3039810717412|-8.372756699755|-8.6147298592486|-8.715810857234|-8.8559008285045|-9.0126677006085|-9.3024088508111|-9.3687874615437|-9.4174534435928|-9.4174534435928|-9.4310599031117|-9.5028441947992|-9.7031601846545|-9.7677900865157||-9.7677900865157|-9.8275449093271|-9.9361610209598|-10.109067523441|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.291016606035|-10.291016606035|-10.291016606035|-10.291016606035|-10.633907295534|9.1100651638822|9.1100651638822|9.1100651638822|9.1100651638822|9.1100651638822|9.1100651638822|9.1100651638822|9.1100651638822|9.1100651638822|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50|-28.799625474582|-28.799625474582|-28.799625474582|-28.799625474582|-28.799625474582|-28.799625474582|-28.799625474582|-28.799625474582|-28.799625474582|-28.799625474582||-28.799625474582|-28.799625474582|-28.799625474582|-28.799625474582|-28.799625474582|-28.998000907898|-28.998000907898|-28.998000907898|-28.998000907898|-28.998000907898|-28.998000907898|-28.998000907898|-28.998000907898|-28.998000907898|-28.998000907898||-29.600001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|2.7963366553184|2.7963366553184|2.7963366553184|2.7963366553184|2.7963366553184|2.7963366553184|2.7120405882593|-3.3408697323971|-3.3408697323971|-3.3408697323971||-3.3408697323971|-3.3408697323971|-3.3408697323971|-3.3754107507261|-3.4404563012159|-3.5066181490196|-3.5962424752198|-3.6441582305654|-3.6846201931353|-3.7891652915095|-3.7891652915095|-3.7891652915095|-3.7891652915095|-3.7891652915095|-3.8512949384158||-3.9247720547192|-4.0091910701849|-4.0522257053473|-4.0522257053473|-4.0522257053473|-4.0522257053473|-4.0522257053473|-4.0522257053473|-4.1541398061225|3.5740725740187|3.5740725740187|3.5740725740187|3.5740725740187|3.5740725740187|3.5740725740187|3.5740725740187|3.5740725740187|3.5740725740187|3.5740725740187|3.5740725740187|3.5740725740187|3.5740725740187|3.5740725740187|3.5740725740187|3.4934139499392|3.3637933873827|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.8688102475161|-3.9053447766828|-3.9870497169018|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.0900660115774|-4.1050733944106|-4.1987221540149|-4.1987221540149|-4.1987221540149|-4.3402468033561|-4.4197187763595|-4.586354134496|-4.7181710380271|-4.8685234275079|-4.9033654740449|-4.9033654740449|-4.9033654740449|-4.9242949806978|-5.0181053041671|-5.0390059603551|-5.0390059603551||-5.0390059603551|-5.0838954330924|-5.184328304556|-5.3559205121762|-5.5343558862217|-5.5926175464532|-5.6416267187681|-5.6416267187681|-5.9162522456476|-6.0227186294039|-6.0227186294039|-6.0363257906714|-6.0363257906714|-6.0363257906714|-6.0363257906714|-6.0363257906714|-6.0363257906714|-6.0363257906714|-6.0363257906714|-6.1186955529096|-6.4179948256681|-6.7727719331527|-6.7808579101324|-6.7848420026303|-6.8403800463677|-7.2232001066208|-7.8780000209808|-8.1200001239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|-4.9913910919914|-5.1393233730274|-5.3003593234969|4.5244422522459|4.5244422522459|4.5244422522459|4.5244422522459|4.5244422522459|4.5244422522459|4.5244422522459||4.5244422522459|4.5244422522459|4.5244422522459|4.5244422522459|4.5244422522459|4.5244422522459|4.5244422522459|4.5244422522459|4.5244422522459|4.5244422522459|4.5244422522459|4.5244422522459|-5.524472716684|-5.524472716684|-5.524472716684||-5.524472716684|-5.524472716684|-5.524472716684|-5.524472716684|-5.524472716684|-5.524472716684|-5.524472716684|-5.6716362935911|-5.8790401863401|-6.0078226909973|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|5.1327748453206|4.9897496077293|4.8019440806435|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.816634062605|-5.9323708256934|-6.0006433162245|-6.0006433162245|-6.1384925746425|-6.1857422898487|-6.1857422898487|-6.1857422898487|-6.1857422898487|-6.1857422898487|-6.1857422898487|-6.1857422898487|-6.1857422898487|-6.1857422898487|-6.1857422898487|-6.2191578624729|-6.3162867226075|-6.3664296907265|-6.4315886543944|-6.6489872719131|-6.8283193139326|-6.9053550062457|-6.9548389975539|-7.2603764340073|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461||6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.196925760156|5.9776954660218|5.8302169651235|5.7246856789285|5.5290950250288|5.5069016208076|5.5069016208076|5.5069016208076|5.5069016208076|5.5069016208076|5.5069016208076|5.5069016208076|5.4276683584213|5.3535203685761|-6.6449995040894|-6.6449995040894|-6.6449995040894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50|6.9013974469193|6.9013974469193|6.9013974469193|6.9013974469193|6.9013974469193|6.765997387887|-8.5218034889655|-8.5218034889655|-8.5218034889655|-8.5218034889655||-8.5218034889655|-8.5218034889655|-8.5218034889655|-8.5218034889655|-8.5218034889655|-8.5218034889655|-8.5218034889655|-8.5218034889655|-8.5218034889655|-8.5218034889655|-8.5218034889655|-8.5218034889655|-8.5218034889655|-8.5218034889655|-8.5218034889655||-8.5218034889655|-8.9853376709043|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.4717728287289|7.1553033358863|7.1514479856812|7.1088309532099|7.0785269572879|7.0785269572879|7.0785269572879|7.0785269572879|7.0785269572879|7.0785269572879|7.0785269572879|7.0785269572879|6.5860791788704|-8.4376332531095|-8.4376332531095|-8.4376332531095|-8.4376332531095|-8.4376332531095|-8.4376332531095|-8.7134981196751|-8.7134981196751|-8.8783312419642|-9.0021071448723|-9.0021071448723|-9.0021071448723|-9.1812300698403|-9.3358112459319|-9.7297902774962|-10.388655763219|-11.042395173786|-11.354541068539|-11.354541068539|-11.354541068539|-11.438934173037|-11.524732199784|-11.524732199784|-11.524732199784||-11.531924026405|-11.797693695399|-12.014659419957|-12.576843861411|-13.050382803623|-13.410424654952|-13.568805634171|-13.63422810942|-14.459142604471|-14.816534125511|-14.816534125511|-15.157815071945|-15.26259967804|-15.26259967804|-15.26259967804|-15.69899969101|-15.795000553131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|-6.9899059987738|-6.9899059987738|-6.9899059987738|-6.9899059987738|-6.9899059987738|-6.9899059987738|-6.9899059987738|-6.9899059987738|-6.9899059987738|-6.9899059987738||-6.9899059987738|-6.9899059987738|-6.9899059987738|-7.0554908101834|-7.0554908101834|-7.0554908101834|-7.0554908101834|-7.0554908101834|-7.0554908101834|-7.0554908101834|-7.0554908101834|-7.0554908101834|-7.0554908101834|-7.0554908101834|-7.0554908101834||-7.0554908101834|-7.0554908101834|-7.0554908101834|-7.0554908101834|-7.0994341180366|-7.1799271686918|-7.1854653927581|-7.1854653927581|-7.4060724413943|-7.6378583815972|-7.871509303349|-7.9683436968787|-8.0770485245369|-8.0850539564184|-8.1861709620214|-8.2946344244984|-8.3262605257065|-8.3502895376451|-8.4552276673671|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.3640644347792|7.2650719258659|-8.4598495610122|-8.4598495610122|-8.6020552193196|-8.6972905337408|-8.6972905337408|-8.8236561549587|-8.9646174656995|-9.1317973388177|-9.171910770261|-9.171910770261|-9.1753036300048||-9.1753036300048|-9.1753036300048|-9.1753036300048|-9.1753036300048|-9.1753036300048|-9.1952260908931|-9.2210953001015|-9.2210953001015|-9.2210953001015|-9.2210953001015|-9.2210953001015|-9.2210953001015|-9.2210953001015|-9.2210953001015|-9.2210953001015|-9.2210953001015|-9.2596615954497|-9.3911241606715|-9.428582040893|-9.5231631101227|-9.5231631101227||-9.5231631101227|-9.6268480421278|-9.6668311358793|-9.7174234126788|-9.9236597159027|-9.9236597159027|-9.9236597159027|-9.9236597159027|-10.097677294691|-10.307016027818|-10.307016027818|-10.307016027818|-10.307016027818|-10.307016027818|-10.307016027818|-10.397628877836|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.4846977905477|8.4846977905477|-10.050000667572|-10.050000667572|-10.050000667572|-10.050000667572|-10.050000667572|-10.050000667572|-10.050000667572|-10.050000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|9.8988783321533|9.8988783321533|9.8988783321533|9.8988783321533|9.8988783321533|9.6593089591302|9.0692317232862|-11.745462211977|-11.745462211977|-11.745462211977||-11.745462211977|-11.745462211977|-11.745462211977|-11.951068755665|-12.375076793607|-12.927862934466|-13.363180641991|-13.425200891342|-13.722445699734|-13.97231895885|-13.97231895885|-13.97231895885|-13.97231895885|-13.97231895885|-13.97231895885||-13.97231895885|-13.97231895885|-13.97231895885|-13.97231895885|-13.97231895885|-13.97231895885|-13.97231895885|-13.97231895885|-14.481465365722|-14.728294931335|-14.786781933754|-14.786781933754|-14.786781933754|-14.786781933754|-14.786781933754|-14.786781933754|-14.858646554913|-15.093496237823|-15.162218423495|-15.40881166571|-15.40881166571|-15.40881166571|-15.40881166571|-15.40881166571|-15.40881166571|-15.40881166571|-15.40881166571|-15.40881166571|-15.40881166571|-15.40881166571|-15.40881166571|-15.40881166571|-15.40881166571|-15.40881166571|-15.40881166571|-15.40881166571|-15.40881166571|12.132437577746|12.132437577746|12.132437577746|12.132437577746|12.132437577746|12.132437577746|12.132437577746|12.132437577746|12.132437577746|12.132437577746|12.132437577746|12.105486303459|11.869985057127|9.7699827101626|-13.310638062405|-13.310638062405|-13.736264458682|-14.277515878706|-14.756684716574|-14.849649623623|-15.311276545779|-15.48660627929|-15.48660627929|-15.48660627929|-15.48660627929|-15.48660627929|-15.48660627929|-15.507340395093|-16.318711876472||-17.254790967924|-17.436434368538|-17.685149568371|-18.050394333503|-18.050394333503|-19.152604779823|-20.645894696562|||-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746||-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.977753393281|-23.345493998368|-23.345493998368|-23.345493998368|-24.870993312022|18.776645648122|18.776645648122|18.776645648122|18.776645648122|17.404995480776|16.798272600439|16.186857425137|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.071011280251|-21.194123399734|-21.865692920685|-22.698003292084|-22.698003292084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|-5.41733768965|-5.41733768965|-5.4993287525637|-5.4993287525637|-5.4993287525637|-5.4993287525637|-5.4993287525637|-5.4993287525637|-5.4993287525637|-5.4993287525637||-5.4993287525637|-5.4993287525637|-5.4993287525637|-5.7842541493821|-5.8944283354305|-5.8944283354305|-5.8944283354305|-5.8944283354305|-5.8944283354305|-5.8944283354305|-5.8944283354305|-5.8944283354305|-5.8944283354305|-5.8944283354305|-5.8944283354305||-5.8944283354305|-5.937257338456|-5.937257338456|-6.1875078952883|-6.5122312480183|-6.5897013008563|-6.8002484212648|-6.8002484212648|-7.1086094258373|-7.469010445602|-8.0303862356794|-8.0303862356794|-8.0303862356794|-8.0303862356794|-8.0303862356794|-8.0303862356794|-8.0303862356794|-8.0303862356794|-8.125429182544|-8.3688100502388|-8.3962470922813|-8.3962470922813|6.6299401558252|6.6299401558252|6.6299401558252|6.6299401558252|6.6299401558252|6.6299401558252|6.6299401558252|6.6299401558252|6.6299401558252|6.6299401558252|6.6299401558252|6.6299401558252|6.6299401558252|6.4286623079279|6.4286623079279|6.4286623079279|6.4286623079279|6.4286623079279|6.4286623079279|6.4286623079279|5.9040690879798|5.5967521702773|5.5967521702773|5.3736133614653|5.3645704895781|5.3021610191066|5.3021610191066|5.3021610191066|5.1101787013697|4.9446429856273|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6702723170108|4.5950334082334|4.5950334082334|4.5950334082334|4.5950334082334|4.5950334082334||4.5950334082334|4.5950334082334|4.5950334082334|4.5950334082334|4.5950334082334|4.5950334082334|4.5950334082334|4.5950334082334|4.5950334082334|4.5635598101107|4.5635598101107|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6749997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-13.02026214771|-13.081402250711||-13.346558461127|-13.403398444848|-13.502109186072|-13.562343800751|-13.964270923632|-14.123633912423|-14.801259839114|-15.645288824568|-22.58698768034|-23.682421248782|-23.682421248782|-23.682421248782|-23.682421248782|-23.682421248782|18.981986688242||18.981986688242|18.981986688242|18.981986688242|18.981986688242|18.981986688242|18.981986688242|18.981986688242|18.981986688242|18.981986688242|18.981986688242|18.981986688242|18.981986688242|18.593873949697|18.360414473934|18.327562709582|18.327562709582|18.327562709582|18.327562709582|18.327562709582|18.327562709582|18.261722919606|18.261722919606|18.261722919606|18.261722919606|18.261722919606|18.261722919606|18.261722919606|18.14450376763|18.14450376763|18.14450376763|16.748892341875|15.268214052278|14.999682339649|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|13.375183272655|12.296314160355|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-17.538469868903|-17.538469868903|-17.538469868903|-17.538469868903|-17.538469868903|-17.538469868903|-17.538469868903|-18.382188618188|-19.759098860958|-19.92686265461|-19.92686265461|-19.92686265461|-19.92686265461|-19.92686265461|-19.92686265461|-19.92686265461|-19.92686265461|-19.92686265461||-19.92686265461|-20.450880786425|-20.450880786425|-21.204312082403|-21.829236079447|-22.446397743225|-22.446397743225|-22.446397743225|-22.446397743225|-22.446397743225|-22.446397743225|-22.446397743225|-22.924996376038|-22.924996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-7.7629178961553|-8.047131163151|-8.2329233556665|-8.5615817341183|-8.7823129001562|8.8179622672239|8.8179622672239|8.8179622672239|8.8179622672239|8.8179622672239||8.8179622672239|8.8179622672239|8.8179622672239|8.8179622672239|8.8179622672239|8.8179622672239|8.8179622672239|8.8179622672239|8.8179622672239|8.8179622672239|8.8179622672239|8.8179622672239|8.8179622672239|8.8179622672239|8.8179622672239||8.8179622672239|8.8179622672239|8.8179622672239|8.8179622672239|8.8179622672239|8.8179622672239|8.8179622672239|8.8179622672239|8.8179622672239|8.8179622672239|8.666069298126|8.3289660139632|-11.027000854648|-11.027000854648|-11.027000854648|-11.027000854648|-11.027000854648|-11.027000854648|-11.027000854648|-11.292545810698|-11.292545810698|-11.292545810698|-11.443939808738|9.2729541121567|9.2729541121567|9.2729541121567|9.2729541121567|9.2729541121567|9.2729541121567|9.2729541121567|9.2729541121567|9.2729541121567|9.2729541121567|9.2729541121567|9.2729541121567|9.2729541121567|9.2729541121567|9.2729541121567|9.2729541121567|9.2729541121567|9.2729541121567|9.2729541121567|9.2729541121567|9.2729541121567|9.2729541121567|9.054948733763|8.9427209148982|8.0424678336889|-10.87522503043|-10.87522503043|-11.115249434056|-11.193285121924|-11.193285121924|-11.193285121924|-11.505897107953|-11.505897107953|-11.505897107953|-11.505897107953|-11.505897107953|-11.505897107953|-11.505897107953|-11.505897107953|-11.505897107953|-11.545997265571|-11.606107583303|-11.991230821896|-12.418589751244|-13.115100030899|-13.123999786377|-13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|-4.4417629279474|-4.4417629279474|-4.4417629279474|-4.4417629279474|-4.4417629279474|-4.4417629279474|-4.4417629279474|-4.4417629279474|-4.4417629279474|-4.4417629279474||-4.4417629279474|-4.4417629279474|-4.4417629279474|-4.4417629279474|-4.4417629279474|-4.4417629279474|-4.4417629279474|-4.4417629279474|-4.4417629279474|-4.4417629279474|-4.4417629279474|-4.4417629279474|-4.4417629279474|-4.4417629279474|-4.4417629279474||-4.4417629279474|-4.5186254490062|-4.5706949486384|-4.5918835549497|-4.5926483106772|-4.6133587435821|-4.6133587435821|-4.6133587435821|-4.6742878573845|4.1235786963414|4.1235786963414|4.1235786963414|4.1235786963414|4.1235786963414|4.1235786963414|4.1235786963414|4.1235786963414|4.1235786963414|4.1235786963414|4.1235786963414|4.1235786963414|4.1235786963414|4.1235786963414|4.1235786963414|4.1235786963414|4.0717543550013|3.9913933749197|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461||3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.9340930725461|3.8067919550175|-4.3687817891595|-4.3687817891595|-4.374201982127|-4.4429465454004|-4.5188296019128|-4.5456442235897|-4.5856602323265|-4.6535291878256|-4.6535291878256|-4.6535291878256|-4.6535291878256|-4.6535291878256|-4.6535291878256|-4.6535291878256|-4.6761990617683|-4.7066830517892|-4.7066830517892|-4.7066830517892|-4.8201476602692|-4.9401373024731|-4.9401373024731|-4.9401373024731|-4.9401373024731|-5.008208102203|-5.2107866276376|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563||4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.0267997275164|-4.6507996082306|-4.6507996082306|-4.6507996082306|-4.6507996082306|-4.6507996082306|-4.6507996082306|-4.6507996082306|-4.7319993972778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|8.4244881803152|8.4244881803152|8.4244881803152|8.4244881803152|8.4244881803152|8.4244881803152|8.2053208543588|-9.49893284175|-9.49893284175|-9.49893284175||-9.49893284175|-9.49893284175|-9.49893284175|-9.49893284175|-9.5178863366101|-9.5178863366101|-9.7373718430052|-9.7373718430052|-9.7462466215038|-9.8618212184389|-9.8618212184389|-9.8618212184389|-9.8618212184389|-9.8618212184389|-9.8618212184389||-9.8618212184389|-10.109771960721|-10.109771960721|-10.109771960721|-10.109771960721|-10.109771960721|-10.109771960721|-10.109771960721|-10.447413225688|-10.637904135957|-10.755382983488|-10.755382983488|-10.755382983488|-10.755382983488|-10.755382983488|-10.755382983488|-10.80853665383|-11.189485317152|-11.644761091781|9.6463353286169|9.6463353286169||9.6463353286169|9.6463353286169|9.6463353286169|9.6463353286169|8.9890952253763|8.344494570673|8.2825304536914|8.2825304536914|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|8.1541875421483|-10.55474817253|-10.55474817253|-10.55474817253|-10.55474817253|-10.55474817253|-10.738164021978|-11.121182364898|-11.27347634893|-11.27347634893|-11.27347634893|-11.27347634893|-11.27347634893|-11.27347634893|-11.27347634893|-11.27347634893|-11.27347634893|-11.27347634893|-11.27347634893|-11.311180557504|-11.311180557504|-11.479256380151||-12.310217495992|-12.310217495992|-12.368520070264|-12.676521991303|-12.935912740022|-13.70495911416|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448||10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.338886863034|-14.128001213074|-14.128001213074|-14.128001213074|-14.128001213074|-14.128001213074|-14.128001213074|-14.128001213074|-14.128001213074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|6.4067981029712|6.4067981029712|6.4067981029712|6.4067981029712|6.3352201542548|6.1662446217726|6.0424347544686|6.0424347544686|6.0424347544686|6.0424347544686||6.0424347544686|6.0424347544686|6.0424347544686|6.0424347544686|6.0424347544686|6.0424347544686|6.0424347544686|6.0424347544686|6.0424347544686|6.0424347544686|6.0424347544686|5.8133718862551|5.3750579896048|5.3750579896048|5.3750579896048||5.3750579896048|5.3750579896048|5.3750579896048|5.3750579896048|5.3750579896048|5.3750579896048|5.3750579896048|5.1112292716392|-6.6873429973308|-6.6873429973308|-6.6873429973308|-6.6873429973308|-6.6873429973308|-6.6873429973308|-6.6873429973308||5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.564465865489|5.1274454792294|5.1274454792294|4.9500503760745|-6.6884179845116|-6.6884179845116|-6.6884179845116|-6.6884179845116|-6.6884179845116|-6.6884179845116|-6.6884179845116|-6.6884179845116|-6.6884179845116|-6.7900198051953|-6.9852442553335|-7.0061533660424|-7.0061533660424|-7.0285289810926|-7.0285289810926|-7.6068654641873|-7.6156424104145|-7.6156424104145|-8.0615474183219|-8.3487747199951|-8.3959320829198|-8.3959320829198|-8.3959320829198|-8.3959320829198|-8.3959320829198|8.0177143251848|8.0177143251848|8.0177143251848|8.0177143251848||8.0177143251848|8.0177143251848|8.0177143251848|8.0177143251848|7.7128826870283|7.7128826870283|7.7128826870283|7.7128826870283|7.7128826870283|7.7128826870283|7.7128826870283|7.7128826870283|7.7128826870283|7.117647357976|6.7999969281483|6.0817740270085|5.6644126923225|5.6644126923225|5.442680521292|5.1988675014647|4.8972413690523|4.8803794286467|4.7754216350689|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.3515003395081|-6.3515003395081|-6.3515003395081|-6.3515003395081|-6.3540006160736|-6.5150005817413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-13.465496482628|-13.912107403827|-14.38623055678|-15.397018841526|-15.397018841526|-15.733607325193|-15.733607325193|-15.733607325193|-15.733607325193|-15.733607325193||-15.733607325193|-16.184841722512|-16.638767151179|-16.638767151179|-16.638767151179|-16.638767151179|-16.638767151179|-16.638767151179|-16.638767151179|-16.638767151179|-16.638767151179|-16.638767151179|-16.638767151179|-16.638767151179|-16.903675337562||-16.903675337562|-17.522750452634|-17.846833524303|-18.187648412471|-18.587775677315|-19.174473623293|-19.473113442015|-19.473113442015|-19.473113442015|-19.990903412998|-19.990903412998|-19.990903412998|-19.990903412998|-19.990903412998|-19.990903412998|-20.798559758067|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322||17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|17.512519104322|16.76129853178|15.536053836886|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.840719466934|-21.218188450876|-21.514325933899|-21.514325933899|-21.514325933899|-21.514325933899|-21.514325933899|-21.514325933899|-21.84036205129|-22.230871660122|17.372604050632|17.372604050632|17.372604050632|17.372604050632|17.372604050632||17.372604050632|17.372604050632|17.372604050632||17.372604050632|17.372604050632|17.372604050632|17.372604050632|17.372604050632|17.372604050632|17.372604050632|17.006141083062|17.006141083062|17.006141083062|16.918211716877|16.17639698127|16.17639698127|15.694774565201|14.847805483585|14.268536410498|14.268536410498|14.268536410498|14.268536410498|14.268536410498|14.268536410498|13.850476200404|13.850476200404|13.261333733211|13.261333733211|12.961198902063|12.961198902063|12.961198902063|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.940181891441|-16.075479631424|-16.165699672699||-16.248500347137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|153.01456627006|153.01456627006|153.01456627006|153.01456627006|153.01456627006|153.01456627006|153.01456627006|153.01456627006|153.01456627006|153.01456627006||153.01456627006|153.01456627006|153.01456627006|153.01456627006|153.01456627006|153.01456627006|153.01456627006|153.01456627006|153.01456627006|153.01456627006|153.01456627006|153.01456627006|153.01456627006|153.01456627006|153.01456627006||153.01456627006|153.01456627006|153.01456627006|153.01456627006|153.01456627006|153.01456627006|153.01456627006|153.01456627006|153.01456627006|153.01456627006|153.01456627006|153.01456627006|149.77402352353||143.32612704194|143.24086058478|143.24086058478|140.58324583748|139.89854175491|136.45349091339|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|133.41817458778|122.87796450667|122.87796450667|122.87796450667|122.87796450667|122.87796450667|122.87796450667|122.87796450667|122.87796450667|119.34400654956|118.92646458278|118.92646458278|118.92646458278|111.47679151573|107.43726864614|107.43726864614|105.36846818701|-123.54482097124|-123.54482097124|-123.54482097124|-123.54482097124|-123.54482097124|-123.54482097124|-125.5455197508|-125.5455197508|-125.5455197508|-125.5455197508|-125.5455197508|-125.5455197508|-125.5455197508|-125.5455197508|-130.50180447707|-137.55022783422|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669||122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|120.032182318|120.032182318|120.032182318|114.96355182001|114.96355182001|114.96355182001|114.96355182001|114.96355182001|114.96355182001|110.03154866779|110.03154866779|110.03154866779|108.72710565122|108.72710565122|108.72710565122|108.72710565122|108.72710565122|107.03367989363|101.23675656652|101.22170683012|101.22170683012|97.518841278399|95.330434706304|-114.73309104729|-114.73309104729|-114.73309104729|-114.73309104729|-114.73309104729|-118.42165510178|-119.58828334808|-122.28470420837|-123.22489547729|-130.15249633789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|-32.875|-32.875|-32.875|-32.875|-32.875|-32.875|-32.875|-32.875|-32.875|-32.875||-32.875|-32.875|-32.875|-32.875|-32.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|9.6219494103832|9.6219494103832|9.6219494103832|9.6219494103832|9.6219494103832|9.6219494103832|-10.572034516577|-10.572034516577|-10.572034516577|-10.572034516577||-10.572034516577|-10.572034516577|-10.572034516577|-10.572034516577|-10.572034516577|-10.572034516577|-10.680593718692|-10.682326782196|-10.701891791922|-10.701891791922|-10.701891791922|-10.701891791922|-10.701891791922|-10.701891791922|-10.701891791922||-10.701891791922|-10.701891791922|-10.819879889601|-10.836532884299|-11.030036826332|-11.071403444794|-11.071403444794|-11.155447523889|-11.576053558783|-11.635059501282|-11.715065639937|10.63708807641|10.63708807641|10.63708807641|10.63708807641|10.63708807641|10.63708807641|10.63708807641|10.63708807641|10.63708807641|10.63708807641|10.63708807641|10.63708807641|10.63708807641|10.63708807641|10.605098265341|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.476956065344|10.062729340844|10.025282873113|10.025282873113|9.7497590000967|-11.106757883136|-11.106757883136|-11.106757883136|-11.367508150807|-11.522231077343|-11.610256856448|-11.703063110253|-11.810216584982|-11.810216584982|-11.810216584982|-11.810216584982|-11.810216584982|-11.859684801965|-11.96242793497|-12.048252883846|-12.265836679599|-12.322884933032|-12.322884933032|-12.535473483468|-12.535473483468|-12.535473483468|-12.773859599856|-13.309843597178|-13.67927048975|-14.177522959243|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716||12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.238921438093|12.238921438093|11.913246033848|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.578998756409|-14.954998493195|-15.824998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|-7.040574072254|-7.1489713439812|-7.3599678950696|-7.6244089291259|-7.928232264272|-7.9485914439533|-9.1874188931389|-9.1874188931389|-9.1874188931389|-9.1874188931389||-9.1874188931389|-9.1874188931389|-9.1874188931389|-9.2343545259815|-9.2670607105209|-9.3684007608574|8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339||8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339|8.0595413399339|7.8561574300792|-9.3747078934501|-9.3747078934501|-9.3747078934501|-9.3747078934501|-9.3747078934501|-9.3747078934501|-9.3747078934501|-9.3747078934501|-9.3747078934501|-9.4035643249961|-9.433405256957|-9.6415609791215|-10.050067896571|-10.050268938176|-10.050268938176|-10.12918769213|-10.30687529613|-10.382083755615|-10.416465005946|-10.416465005946|-10.416465005946|-10.416465005946|-10.416465005946|-10.416465005946|-10.416465005946|-10.416465005946|-10.416465005946|-10.416465005946|-10.668294175546|-10.942549423024|-11.316079802269|-11.316079802269|||||||||-11.316079802269|-11.316079802269|-11.316079802269|-11.316079802269|-11.569532653749|-11.705102428316|-11.705102428316|-11.98955814984|-12.539508847689|-12.872787718745|-13.144208807385|-13.944676817165|-14.184601585211|-14.184601585211|-14.184601585211|-14.184601585211|-14.184601585211|-14.184601585211|-14.184601585211||-14.298890840052|-14.298890840052|-14.465817000802|-14.465817000802|-14.465817000802|11.262475204096|11.262475204096|11.262475204096|11.262475204096|11.262475204096|11.262475204096|11.262475204096|11.262475204096|10.751639206791|10.175710659981|-12.315000534058|-12.315000534058|-12.315000534058|-12.315000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|-20.95283708876|-20.95283708876|-20.95283708876|-20.95283708876|-20.95283708876|-20.95283708876|-20.95283708876|-20.95283708876|-20.95283708876|-20.95283708876||-20.95283708876|-20.95283708876|-20.95283708876|-21.028430200348|-21.571065853364|-21.571065853364|-21.571065853364|-21.571065853364|-21.571065853364|-21.571065853364|-21.571065853364|-21.571065853364|-21.571065853364|-21.571065853364|-21.571065853364||-21.664795502829|-22.916717644982|-23.023018329732|-23.616965366063|-24.186467238429|-24.186467238429|-24.186467238429|-24.186467238429|-25.459408093562|-26.109620307408|-26.733785119765|-26.733785119765|-26.733785119765|-26.733785119765|-26.733785119765|-26.733785119765|-27.370595047996|-27.750106465072|-28.343173277875|-28.952414367486|-29.148793800991|-29.9037552189|-29.9037552189|-29.9037552189|-29.9037552189|-29.9037552189|-29.9037552189|-30.004451468164|-30.093279099657|-30.317830594907|-30.317830594907|-30.317830594907|-30.555810167625|-30.555810167625|-30.673399927698|-30.896000970825|-31.821945523139|-33.269384224014|-33.295735303918|-33.295735303918|-33.295735303918|-33.295735303918|-33.295735303918|-33.295735303918|-33.295735303918|-33.295735303918|-33.295735303918|-33.295735303918|-33.295735303918|-33.295735303918|-33.295735303918|-33.295735303918|-33.295735303918|-33.295735303918|-33.861650935322|-34.372994412501|-34.372994412501|||||||||-34.650826972413|-35.302863696866|-35.565682203298|-36.556591120832|-38.107324166952|-39.728969940277|-40.930801162821|-58.207433284275|-58.207433284275|-58.207433284275|-58.207433284275|-58.207433284275|-58.207433284275|-58.207433284275|-58.207433284275|-58.207433284275|-58.207433284275|-58.207433284275|-59.907705268321||-60.953090243204|-60.953090243204|-61.405657402524|-62.857396461178|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-65.474049893263|47.752310049273|47.752310049273|47.752310049273|47.752310049273|47.752310049273|44.344790418653|41.750880514812|38.747089054001|-49.64458486291|-49.64458486291||-49.64458486291|-49.64458486291|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|4.8556572994065|4.8556572994065|4.8556572994065|4.8556572994065|4.8556572994065|4.7696745219575|4.6706940932127|-6.4107852397742|-6.4107852397742|-6.4107852397742||-6.4107852397742|-6.4107852397742|-6.4107852397742|-6.4107852397742|-6.4107852397742|-6.4107852397742|-6.4107852397742|-6.4107852397742|-6.4107852397742|-6.4107852397742|-6.4107852397742|-6.4107852397742|-6.4107852397742|-6.4107852397742|4.9382163434104||4.9382163434104|4.9382163434104|4.9382163434104|4.9382163434104|4.9382163434104|4.9382163434104|4.9382163434104|4.9382163434104|4.9382163434104|4.9382163434104|4.9382163434104|4.9382163434104|4.9382163434104|4.6950178840509|4.6467568897382|4.6467568897382|4.6467568897382|4.6467568897382|4.6467568897382||4.6467568897382|4.6467568897382|4.6467568897382|4.6467568897382|4.6467568897382|4.6467568897382|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.4781797429635|4.3199221051086|-6.0022652429986|-6.0022652429986|-6.0022652429986|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.2963929672517|-6.2963929672517|-6.2963929672517|-6.3096000756144|-6.3096000756144|-6.3096000756144|-6.4462778397533|-6.7161979220678||-7.457275419585|-7.9516392605748|-8.0759012298931|-8.0759012298931|-8.0759012298931|-8.0759012298931|-8.0759012298931|-8.0759012298931|-8.0759012298931||-8.0759012298931|-8.2675013097513|-8.3012790185862|-8.7491991765691|-8.9071100031218|-9.1839553818527|-9.2861173401743|-9.3231301054326|-9.9512559821172|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.319845053196|7.6769345826163|7.6769345826163|7.6769345826163|7.6769345826163|7.6769345826163|7.6769345826163|7.617260622344|7.3482896214962|6.6951543364525|6.5229998588562|-8.1860001087189|-8.1860001087189|-8.1860001087189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|-8.8383791344117|-8.8383791344117|-8.8383791344117|-8.8383791344117|-8.8383791344117|-8.8383791344117|-8.8383791344117|-8.8383791344117|-8.8383791344117|-8.8383791344117||-8.8383791344117|-8.8383791344117|-8.8383791344117|-8.8383791344117|-9.018421267663|-9.0859682021258|-9.2922981776261|-9.2992195594602|-9.3213550766632|-9.4272373005022|-9.4272373005022|-9.4272373005022|-9.4272373005022|-9.4272373005022|-9.4272373005022||-9.4272373005022|-9.8470970838456|-10.005718890074|-10.457980030913|-10.457980030913|-10.457980030913|-10.457980030913|-10.457980030913|-10.834422555387|-11.029358456334|-11.490398642973|-11.540790184354|-11.540790184354|-11.540790184354|-11.540790184354|-11.540790184354|9.7084301387504||9.7084301387504|9.7084301387504|9.7084301387504|9.7084301387504|9.7084301387504|9.7084301387504|9.7084301387504|9.5043114462644|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.3540200786801|9.1312191190059|-11.637084355868|-11.637084355868|-11.944593075158|-12.333437472849|-12.783041298686|-12.943990191153|-13.071445457577|-13.071445457577|-13.071445457577|-13.071445457577|-13.071445457577|-13.071445457577|-13.071445457577|-13.071445457577|-13.071445457577|-13.071445457577|-13.071445457577||-13.455216558377|-13.828458648159|-13.828458648159|-13.957620679487|-14.130967470396|-14.373969095601|-14.373969095601|-14.373969095601|-14.373969095601|-14.373969095601|-14.373969095601|-14.373969095601|-14.373969095601||-14.373969095601||-14.373969095601|-14.524188432046|-15.097375614718|-15.2334729116|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.610370781667|-15.610370781667|-15.610370781667|-15.610370781667|-16.561634702426|11.912358723896|11.912358723896|11.912358723896|11.912358723896|11.912358723896|11.433034845362|11.433034845362|11.120705494362|10.264672739724|9.5720810707184||8.9482008412781|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.959500789642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-9.8141287125463|-10.291809430532|-10.474931000917|-10.474931000917|-10.474931000917|-10.827145469685|-10.988327992428|-10.988327992428|-11.16258649083|-11.215847229909||-11.215847229909|-11.561497105438|-11.811107703137|-12.376230818351|-17.780256649211|-17.925640050359|-17.925640050359|-17.925640050359|-17.925640050359|-17.925640050359|-17.925640050359|-17.925640050359|-17.925640050359|-17.925640050359|-17.925640050359||-17.925640050359|-17.925640050359|-17.925640050359|-17.925640050359|-17.925640050359|-17.925640050359|-17.925640050359|-17.925640050359|-17.925640050359|-17.925640050359|-17.925640050359|-17.925640050359|-17.925640050359|-17.925640050359|-17.925640050359|-18.670155675088|-19.037846273447|-19.037846273447|-20.421495696202|-20.947217486848|-20.957428948072|-20.957428948072|-21.733809594741|-22.540344693518|-22.821858108256|-22.821858108256|-22.821858108256|-23.16761884448|-23.809076318856|-23.809076318856|-23.809076318856|-23.809076318856|-23.809076318856|-23.809076318856|-23.809076318856|-23.809076318856|-23.809076318856|-23.809076318856|-23.809076318856|-23.809076318856|-23.809076318856|-23.809076318856|-23.809076318856|-23.809076318856|-23.809076318856|-23.809076318856|-23.809076318856|-23.809076318856|-23.809076318856|-23.809076318856|-23.809076318856|-24.045639578629|-24.074836474258|-24.074836474258|-24.074836474258|-24.074836474258|-24.074836474258|-24.074836474258|-24.074836474258|-24.074836474258|-24.074836474258|-24.074836474258|-24.074836474258|-24.074836474258|-24.165372669253|-24.54374738485|-25.528052603209|-26.067789610799|-26.067789610799|-26.067789610799|-26.302332129223|-26.302332129223|-27.81870313722|-36.26744753606|-39.253830345547|30.991907464575|30.991907464575|30.991907464575|29.226565638197|-35.715004920959|-35.715004920959|-35.715004920959|-35.715004920959|-35.715004920959||-35.715004920959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-16.893745438252|-16.893745438252|-16.893745438252|-16.893745438252|-16.893745438252|-16.893745438252|-16.893745438252|-16.893745438252|-16.893745438252|-16.893745438252||-16.893745438252|-16.893745438252|-16.893745438252|-16.893745438252|-16.893745438252|-16.893745438252|-17.116939668296|-17.647155157325|-18.574616714316|-18.917562694945|-18.917562694945|-18.917562694945|-18.917562694945|-18.917562694945|-18.917562694945||-18.917562694945|-18.917562694945|-18.917562694945|-18.917562694945|-19.508403322871|-19.681003753538|-20.013712020661|-20.013712020661|-20.013712020661|-20.013712020661|-20.013712020661|-20.013712020661|-20.013712020661|-20.013712020661|-20.013712020661|-20.013712020661|-20.013712020661|-20.013712020661|-20.013712020661|-20.013712020661|-20.013712020661|-20.013712020661|-20.013712020661|-20.013712020661|-20.013712020661|-20.013712020661||||||||-20.013712020661|-20.013712020661|-20.013712020661|-20.013712020661|-20.013712020661|-20.013712020661|-20.073012930315|-21.002236796928|15.764911256612|15.764911256612|15.764911256612|15.764911256612|15.764911256612|15.764911256612|15.764911256612|15.764911256612|15.342123334475|13.935136707698|13.704144220956|13.704144220956|13.704144220956|13.704144220956|13.704144220956|13.077938218257|12.372709216168|12.314676379154|-15.417986642039|-15.417986642039|-15.417986642039|-15.417986642039|-15.417986642039|-15.417986642039|-15.417986642039|-15.417986642039|-15.729429733661||-16.329143643277|-16.457215008786|-16.457215008786|-16.944460747033|-17.555456820891|-18.172006968841|-18.436230637613|-19.234811705553|-19.328001645644|-19.328001645644|-19.328001645644|-19.607723663735|-19.990080294636|-19.990080294636|-19.990080294636||-19.990080294636|-19.990080294636|-20.942534324888|16.006073738843|16.006073738843|16.006073738843|16.006073738843|15.751360656718|15.492448433263|15.492448433263|15.492448433263|15.492448433263|15.492448433263|14.96227572585|14.046473748428|12.815637119327|12.327430203793|11.916478319563|11.382697921767|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|9.6835559152049|8.5427842959741|8.2090382956774|7.9672273502797|7.9672273502797|7.9672273502797|7.7545401326485|7.7545401326485|7.5770447244983|6.8867723136855|5.5768022967392|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|2.6357305008994|2.6357305008994|2.6357305008994|2.6357305008994|2.6357305008994|2.6357305008994|2.5602561454891|-3.0058301735785|-3.0058301735785|-3.0058301735785||-3.0058301735785|-3.0058301735785|-3.0058301735785|-3.0553669850988|-3.1426298663531|-3.306811019835|-3.3947900236284|-3.4558777876071|-3.4904197793727|-3.5140522333178|-3.5140522333178|-3.5140522333178|-3.5140522333178|-3.5140522333178|-3.5140522333178||-3.5878359181122|-3.7025954439062|-3.749550496408|-3.7978338917855|-3.9270376321081|-3.9517085548246|-3.9985650640951|-4.0284057703533|-4.2304507457458|-4.3055007682071|-4.3077785953135|-4.4097538639274|-4.4199298567851|-4.4199298567851|-4.4199298567851|-4.4632553333795|-4.4969503211485|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.5426705445714|-4.557967248434|-4.7110745673645|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.9208226996527|-4.9959138850223|-5.0471265028859|-5.0962518796816|-5.3380576091226|-5.3853794121958|-5.3853794121958|-5.5854219357413|-5.762690985671|-5.930211849203|-6.1707912233034|-6.3636568946484|-6.4835077041656|-6.5238175593494|-6.5238175593494|-6.5238175593494|-6.5238175593494|-6.5238175593494|-6.5238175593494||-6.5238175593494|-6.5581305780542|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6939066050287|-6.6939066050287|-6.7198961440982|-6.7226624162398|-7.0818472340595|-7.1225474774281|-7.1225474774281|-7.1225474774281|-7.2133863170323|-7.2709846186833|-7.5073603989391|-7.5073603989391|-7.5073603989391|-7.5073603989391|-7.5073603989391|-7.5073603989391|-7.5073603989391|-7.5875932315779|-7.5875932315779|-7.5875932315779|-7.7598065657616|-7.7598065657616|-8.1592295217514|-8.3596992015839|-8.5049993991852|-8.5049993991852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-37.576676961692|-37.576676961692|-37.576676961692|-37.576676961692|-37.576676961692|-37.576676961692|-37.576676961692|-37.576676961692|-37.576676961692|-37.576676961692||-37.576676961692|-38.257503146635|-38.257503146635|-39.056669255877|33.78128351716|33.78128351716|33.78128351716|33.78128351716|33.78128351716|33.78128351716|33.78128351716|33.78128351716|33.78128351716|33.78128351716|33.78128351716||33.78128351716|33.78128351716|33.78128351716|33.78128351716|33.78128351716|33.416894000594|33.416894000594|32.965337689874|32.965337689874|32.965337689874|32.965337689874|32.482597068677|31.218442179241|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.630971458166|30.478855491133|30.478855491133|30.478855491133|29.827061945036|29.337091462316|29.337091462316|29.337091462316|29.337091462316|27.823433788288|27.214925244637|26.922686875096|26.922686875096|25.486872368644|-30.258016382584|-30.258016382584|-30.258016382584|-30.258016382584|-30.258016382584|-30.258016382584|-30.258016382584|-30.258016382584|-30.258016382584|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625||24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|23.579729272413|23.579729272413|23.579729272413|21.893031863689|-27.410002708435|-27.410002708435|-27.410002708435|-27.410002708435|-27.410002708435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|76.421690009712|76.421690009712|76.421690009712|76.329656837913|74.189339498126|74.189339498126|74.189339498126|74.189339498126|74.189339498126|74.189339498126||74.189339498126|74.189339498126|74.189339498126|74.189339498126|74.189339498126|74.189339498126|74.189339498126|74.189339498126|73.017019407362|73.017019407362|73.017019407362|72.475575491687|72.335378614566|72.335378614566|72.335378614566||72.335378614566|72.335378614566|72.335378614566|72.335378614566|72.335378614566|72.335378614566|72.335378614566|67.941529556007|67.667195326863|67.667195326863|65.523000724645|64.034998584159|61.455553558544|56.834505852809|-74.804417479526|-74.804417479526|-74.804417479526|-74.804417479526|-74.804417479526|-74.804417479526|-74.804417479526|-74.804417479526|-74.804417479526|-74.804417479526|-74.804417479526|-74.804417479526|-77.93490861576|-78.389775371778|-78.389775371778|-78.389775371778|-78.389775371778|-78.389775371778|-78.389775371778|-78.389775371778|-79.14252779244|-81.160585215342|-81.695511263057|-81.695511263057|-81.695511263057|-81.695511263057|-83.537793284703|62.997591088591|62.997591088591|62.997591088591|62.997591088591|56.832890443814|56.832890443814|51.050437853085|50.256355727867|50.256355727867|50.256355727867|50.256355727867|49.449286846271|47.256983655416|45.662760515702|45.057852792755|45.057852792755|44.161361164536|44.161361164536|41.083179309066|40.148531836597|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064||-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-59.14469033502|-59.14469033502|-59.14469033502|-60.063615338783|-60.063615338783|-60.063615338783|-60.063615338783|-60.063615338783|-60.063615338783|-60.063615338783|-60.063615338783|-60.063615338783|-60.063615338783|-60.063615338783|-60.063615338783|-60.063615338783|-62.046796287409|-64.669772745626|-67.857188880023|-67.857188880023|-69.067433555454|-69.446591915388|-69.921735054065|-69.921735054065|-69.921735054065|-69.921735054065|-69.921735054065|-69.921735054065|-69.921735054065|-69.921735054065|-69.921735054065|-69.921735054065|-69.921735054065|-75.210819091852|-77.074798626431|-79.361763281942|-79.361763281942|-79.361763281942|-79.361763281942|-79.361763281942|-79.361763281942|-79.361763281942|-79.361763281942|-79.361763281942|-79.361763281942|-79.361763281942|-79.361763281942|-79.361763281942|-79.361763281942|-80.801959880326|68.672554688416|68.672554688416|68.672554688416|68.672554688416|68.672554688416|68.672554688416|68.672554688416|68.672554688416|68.672554688416|68.672554688416|68.672554688416|68.672554688416|68.672554688416|68.672554688416|68.672554688416||68.672554688416|68.672554688416|68.672554688416|68.672554688416|67.757283427938|67.029206199364|63.816341103134|63.452889534938|63.452889534938|60.479878634334|58.13319822828|55.886883699011|53.977096304972|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|51.195351053305|46.922056437673|44.040061369143|41.751457540718|41.751457540718|41.751457540718|41.751457540718|41.751457540718|41.751457540718|41.751457540718|41.751457540718|41.751457540718||38.112732296219|37.410812356992|35.096457987939|32.881129529598|32.881129529598|32.881129529598|32.881129529598|32.881129529598|32.881129529598|32.881129529598|32.881129529598|32.1379227931|31.994913663544|31.847684001567|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-45.793243624701|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-47.473529294679|-49.153921078256|-50.233245371239|-50.806383237195|-52.162091900852|-57.6351019298||-58.850669162688|-66.901299654574|-70.886444501447|-81.150494076993|-84.083882731626|-85.865424918278|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.942027901725|-87.942027901725|-87.942027901725|-87.942027901725|-87.942027901725|-87.942027901725|-87.942027901725|-90.272251393084|-91.283056340488|-93.102287806705|-95.87031951396|-105.21257586444|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|80.748851475715|80.748851475715|80.505420100051|80.505420100051|80.505420100051|79.938243640085||77.258606129907|74.038706204065|74.038706204065|73.413280012146|73.413280012146|73.34201269034|73.34201269034|72.080014863317|69.841126405204|68.53114309601|68.53114309601|64.624048766074|64.0456069935|61.909011839566|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946
06195|13678|/equities/afk-sistema_rts|MOEX|-31.467326524336|-31.467326524336|-31.467326524336|-31.467326524336|-31.467326524336|-31.467326524336|-31.467326524336|-31.467326524336|-31.467326524336|-31.467326524336|-31.467326524336|-31.467326524336|-31.467326524336|-31.467326524336|-31.467326524336|-31.617783265851|-31.617783265851|-31.617783265851|-31.617783265851|-31.617783265851|-32.179323758363|-32.179323758363|-32.179323758363|-32.179323758363|-32.179323758363|-32.179323758363|-32.179323758363|-32.455360083314|-33.646804382734|-33.646804382734|-33.646804382734|-34.92422681642|-35.272474456633|-36.15625160857|-36.15625160857|-36.15625160857|-36.15625160857|-36.15625160857|-36.15625160857|-36.15625160857|-36.15625160857|-36.15625160857|-36.15625160857|-36.15625160857|-36.726992101729|-36.726992101729|-36.726992101729|-36.726992101729|29.768132079972|29.768132079972|29.768132079972|29.768132079972|29.768132079972|29.094034686501|28.960595994984|26.820660491558|26.580734566154|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309||25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|23.787284615629|23.781983325872|22.234425701469|21.863806050982|20.833673046658|20.200747223507|19.482015192305|19.482015192305|19.482015192305|19.482015192305|19.482015192305|19.482015192305|19.371128678095||18.212034447546|18.212034447546|18.212034447546|17.534481931125|15.783869558346|15.196443152736|15.196443152736|13.788078237061|13.788078237061|13.788078237061|13.788078237061|12.922308101129|11.214787472036|10.941218450661|10.941218450661|10.520243568548|9.1741588064128|9.0857325602565|9.0774803215699|8.5526298012798|8.5526298012798|8.4584780232184|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|6.3367258236859|6.0858067060018|5.7292295588944|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.9916443886849|-10.249049537987|-10.701027996542|-10.701027996542|-10.701027996542|-10.745586933032|-11.428429750751||-11.689922125418|-12.727691049133|-13.331323458921|-14.265914839916|-14.878794346046|-15.871438063727|-16.355486619854|-17.285914756667|-17.285914756667|-17.285914756667|-19.448793890091|-22.404771250721|-25.500300586484|-28.649219706256|-28.649219706256|-28.649219706256|-32.649132943373|-33.706169303324|-33.706169303324|-33.706169303324|-33.706169303324|-34.562409913171|-35.419900827528|-36.40877779868|-37.7041984018|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-39.258937369829|-40.213818350375|-41.763132933047|-42.350145634972|-42.373496065496|-43.742218452426|35.894215548063|35.894215548063|35.894215548063|35.894215548063|35.894215548063|35.894215548063|35.894215548063|35.894215548063|35.894215548063|35.894215548063||35.279279547003|35.279279547003|34.69919949667|||||-40.809491920471|-40.809491920471|-40.809491920471|-40.809491920471|-41.599990844727|-41.599990844727||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|461.49907762022|461.49907762022|461.49907762022|461.49907762022|461.49907762022|461.49907762022|461.49907762022|461.49907762022|459.94341957802|452.75730812101|452.75730812101|440.89700902335|408.49667669261|381.71852965845|364.46498612754|364.46498612754|364.46498612754|364.46498612754|364.46498612754|316.96109569727|312.12343966363|-419.75831340896|-419.75831340896|-419.75831340896|-419.75831340896|-419.75831340896|-419.75831340896|-422.23145934329|-442.31273260365|-459.86965741005|-459.86965741005|-459.86965741005|-459.86965741005|-459.86965741005|-459.86965741005|372.70775137796|372.70775137796|372.70775137796|372.70775137796|372.70775137796|372.70775137796|372.70775137796|372.70775137796|372.70775137796|372.70775137796|372.70775137796|372.70775137796|372.70775137796|372.70775137796|372.70775137796|372.70775137796|372.70775137796|372.70775137796|344.56416819773|344.19524065362|344.19524065362|344.19524065362|344.19524065362|344.19524065362|344.19524065362|344.19524065362|344.19524065362|344.19524065362|344.19524065362|344.19524065362||344.19524065362|344.19524065362|344.19524065362|341.99471183735|330.43856870817|320.1539652313|314.72662803478|292.9184755942|288.01046369654|288.01046369654|284.78940410726|275.87711567474|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-366.92844305406|-374.36844821489|-374.36844821489|-392.52049801655|-394.91166446283|-410.51296051426|271.21527127838|271.21527127838|271.21527127838|271.21527127838|236.35030142042|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345||210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|198.51636519272|175.29596132524|169.32884591694|168.03205101882|159.64672335424|144.44080372694|132.87867080771|132.33795154542|132.33795154542|132.33795154542|132.33795154542|132.33795154542|132.33795154542|132.33795154542|132.33795154542|132.33795154542|132.33795154542|132.33795154542|119.43105727269|115.59006363632|100.93340404036|94.689387704147|94.689387704147|85.488208560164|77.037323127797|77.037323127797|77.037323127797|60.263692364218|-120.45400029769|-120.45400029769|-120.45400029769|-120.45400029769|-120.45400029769|-125.26234194938|-125.26234194938|-125.26234194938|-125.26234194938|-125.26234194938|-131.06926883264|-139.5769653696||-146.02996152178|-156.08884613531|-162.65427348368|-168.17811541195|-168.17811541195|-182.4201282355|-187.18903137278|-206.98781263642|-209.29976868693|-209.29976868693|-216.49974298548|-240.22193665054|-263.02437405615|-270.71381900707|-270.71381900707|-270.71381900707|-320.34868778563|-342.51689850078|-342.51689850078|-346.53938086516|-346.53938086516|-353.81844362926|-353.81844362926|-353.81844362926|-353.81844362926|-373.96493736585|-377.01000095602|-377.01000095602|-377.01000095602|-377.01000095602|-377.01000095602|-377.01000095602|-377.01000095602|-377.01000095602|-377.01000095602|-377.01000095602|-388.12222328447|-396.74691476052|-416.38546084502|-430.4282898278|-434.64254425311|-437.6028269479|-448.60842833075|-448.60842833075|-489.00936481194|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681||-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-514.16207910284|-514.16207910284|-514.16207910284|-514.16207910284|-514.16207910284|-514.16207910284|-514.16207910284|-514.16207910284|-514.16207910284|-514.16207910284|-514.16207910284
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-38.348013254263|-39.602791941009|-40.589769747347|-41.363633158572|-41.923482050242|-42.934981785154|-43.708489388667|-43.708489388667|-43.708489388667|-43.708489388667|-43.708489388667|-44.966099918377|-46.50733374279|-48.13148115654|-49.252757480621|-51.866396827698|-54.94599609375|-61.429996490479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-392.41949222698|-392.41949222698|-392.41949222698|-392.41949222698|-392.41949222698|-392.41949222698|-392.41949222698|-392.41949222698|-392.41949222698|-392.41949222698|-392.41949222698|-392.41949222698|-392.41949222698|-392.41949222698|-392.41949222698|-413.05498661614|-415.69164704853|-422.30961795116|-422.30961795116|-422.30961795116|-428.22118115334|-428.22118115334|-428.22118115334|-428.22118115334|-428.22118115334|-428.22118115334|-428.22118115334|-442.98466200198|-449.94461820807|-449.94461820807|-449.94461820807|-449.94461820807|-449.94461820807|-449.94461820807|-461.17733932299|-487.5553929625|-497.62408822331|-497.62408822331|-497.62408822331|-501.71646154834|-501.71646154834|-501.71646154834|-501.71646154834|-501.71646154834|-501.71646154834|-501.71646154834|-501.71646154834|-512.18770894423|-517.20024097644|-545.9919381482|466.46222322296|466.46222322296|466.46222322296|466.46222322296|466.46222322296|466.46222322296|466.46222322296|466.46222322296|466.46222322296|466.46222322296|466.46222322296|466.46222322296|466.46222322296|463.48580358107|449.28947821156||449.28947821156|449.28947821156|449.28947821156|449.28947821156|449.28947821156|449.28947821156|449.28947821156|449.28947821156|435.6827535684|426.39750396488|399.74722662765|383.5802518085|376.11694645389|364.7777348439|364.7777348439|364.7777348439|348.14189369591|-441.06706674238|-441.06706674238|-441.06706674238|-441.06706674238|-441.06706674238|-441.06706674238|-441.06706674238|-441.06706674238|-441.06706674238|-441.06706674238|-441.06706674238|-441.06706674238|-441.06706674238|-441.06706674238|-441.06706674238|-441.62378636679|-441.62378636679|-441.62378636679|358.19577060229|358.19577060229|358.19577060229|344.27307844699|331.38675382999|327.09167139505|327.09167139505|314.43519043894|302.70576715438|287.25134848134|287.25134848134|287.25134848134|287.25134848134|285.19731171687|285.19731171687|285.19731171687||263.74701301874|259.27445890972|240.9716210108|230.79309672075|230.79309672075|230.79309672075|230.79309672075|230.79309672075|230.79309672075|230.79309672075|230.79309672075|230.79309672075|213.18674700744|192.22129260177|192.22129260177|173.88476955753|148.64974395281|140.91944460817|140.91944460817|134.86996024342|134.86996024342|134.86996024342|134.86996024342|134.86996024342|134.86996024342|134.86996024342|134.86996024342|134.86996024342|134.86996024342|134.86996024342|134.86996024342|128.6923322955|128.6923322955|128.6923322955|104.26925810611|-186.78842467598|-186.78842467598|-186.78842467598|-186.78842467598|-186.78842467598|-186.78842467598|-186.78842467598|-186.78842467598|-186.78842467598|-186.78842467598|-207.95936244651|-211.6720524031|-211.6720524031|-219.10783600344|-240.70315111494|-269.69794568327||-279.3032806108|-286.44807600419|-296.93219737217|-296.93219737217|-296.93219737217|-317.58295971873|-317.58295971873|-320.20387658378|-320.20387658378|-320.20387658378|-320.20387658378|-336.42097398198|-345.40367166892|-345.40367166892|-345.40367166892|-345.40367166892|-421.78185740991|-445.42428601101|-447.63809556779|-479.07010618644|-481.05011798493|-484.50013109437|-493.95812138117|-493.95812138117|-493.95812138117|-493.95812138117|-493.95812138117|-507.87013486796|-525.55016511208|-526.83351000952|-536.55463599266|-536.55463599266|-536.55463599266|-536.55463599266|-536.55463599266|-536.55463599266|-536.55463599266|-536.55463599266|-536.55463599266|-536.55463599266|-536.55463599266|-536.55463599266|-547.75575358855|-547.75575358855|-593.67305954284|-599.22505868667|-599.22505868667|-599.22505868667|-615.97230268842|-620.99699620545|555.87620547949|555.87620547949||555.87620547949|549.14019779297|540.2669|-595.65|-595.65|-595.65|-610.25||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.26615488793158|0.26615488793158|0.26615488793158|0.26615488793158|0.26146099099079|0.25890109747162|0.24829495097617|0.24829495097617|0.24829495097617|0.23620008336049|0.23620008336049|0.23620008336049|0.23620008336049|0.23620008336049|0.23620008336049|0.23620008336049|0.23620008336049|0.23620008336049|0.23620008336049|-0.3380242844827|-0.3380242844827|-0.3380242844827|-0.3380242844827|-0.3380242844827|-0.3380242844827|-0.3380242844827|-0.3380242844827|-0.3380242844827|-0.35436586019144|-0.36465097331057|-0.37956354713666|-0.37956354713666|-0.37956354713666|-0.39703172054807|-0.40023523631934|-0.42072182215208|-0.42072182215208|-0.42072182215208|-0.42072182215208|-0.42072182215208|-0.42072182215208|-0.42072182215208|-0.42072182215208|-0.42072182215208|-0.42072182215208|-0.42072182215208|-0.44619646742338|-0.44744606729341|-0.45379563631828|-0.46219490446328|-0.46219490446328|-0.46219490446328|-0.46219490446328|-0.46219490446328|-0.46219490446328|-0.46219490446328|0.36807560041025|0.36807560041025|0.36807560041025|0.36807560041025|0.36807560041025|0.36807560041025|0.36807560041025|0.34519509490414|0.33405011192608||0.32316677653843|0.31946309997035|0.31762565885862|0.31619517576784|0.31477242291072|0.31431812669486|0.31431812669486|0.31431812669486|0.31229793722596|0.31154681386731|0.31154681386731|0.30432980857714|0.30153312343606|0.29764789131228|0.29217642137229|0.29217642137229|0.2915849127021|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.2814369184925|0.27904102516989|0.26045199325662|0.26045199325662|0.26045199325662|0.26045199325662|0.26045199325662|0.26045199325662|0.26045199325662|0.26045199325662|0.26045199325662|0.26045199325662|0.26045199325662||0.26045199325662|0.26045199325662|0.26045199325662|0.26045199325662|0.26045199325662|0.26045199325662|0.26045199325662|0.22143343779598|0.22143343779598|0.22143343779598|0.22143343779598|0.22143343779598|0.22134973155993|0.22134973155993|0.22134973155993|0.18627747780236|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.16882742116349|0.13625269128766|0.12605854420624|0.11189838580248|0.10977598866884|0.10202887727225|0.1003654135422|0.08657267752136|-0.20947031952336|-0.20947031952336|-0.20947031952336|-0.20947031952336|-0.20947031952336|-0.20947031952336|-0.20947031952336|-0.20947031952336|-0.20947031952336|-0.20947031952336|-0.2212448038977|-0.24127200254926|-0.26570487631151||-0.26570487631151|-0.26570487631151|-0.26570487631151|-0.26570487631151|-0.26570487631151|-0.26570487631151|-0.26570487631151|-0.26570487631151|-0.26570487631151|-0.26570487631151|-0.27378319776764|-0.30442577533381|-0.34136197103346|-0.39312441876955|-0.42888199058367|-0.42888199058367|-0.5182022051369|-0.54966912019638|-0.56168791373998|-0.58850002586842|-0.58850002586842|-0.58850002586842|-0.58850002586842|-0.61050002276898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|171.47272243071|171.47272243071|171.47272243071|171.47272243071|167.40135510286|165.15372650182|161.0024714156|160.56941844843|157.21046884217|151.58551171265|-188.40287815186|-188.40287815186|-188.40287815186|-188.40287815186|-188.40287815186|-188.40287815186|-188.40287815186|-188.40287815186|-188.40287815186|-188.40287815186|-188.40287815186|-188.40287815186|-188.40287815186|-188.40287815186|-188.40287815186|-188.40287815186|-188.40287815186|-193.44598257379|-196.39720516554|-203.25412051271|-208.86906733844|-208.86906733844|-208.86906733844|-208.86906733844|-208.86906733844|-228.43284856317|-233.3431619167|-236.04629193408|-237.60199887072|-238.00094955505|-238.00094955505|-238.00094955505|-238.00094955505|-238.00094955505|-238.00094955505|-238.00094955505|-243.09217037692|-252.28740569767|206.01377636983|206.01377636983|206.01377636983|206.01377636983|206.01377636983|194.66363691835|188.87015379302|182.15573203157|181.606687566|181.606687566|181.606687566|181.606687566|181.606687566|176.01298737123|174.04299947398|174.04299947398|174.04299947398||171.94327448201|171.94327448201|171.03641147958|167.81212468|156.95457633173|-183.89990415934|-183.89990415934|-183.89990415934|-183.89990415934|-183.89990415934|-183.89990415934|-183.89990415934|-183.89990415934|-183.89990415934|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-189.62001836063|-189.62001836063|-189.62001836063|-189.62001836063|-189.62001836063|-192.57002043461|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436||146.85186593649|146.85186593649|146.85186593649|146.85186593649|146.85186593649|146.85186593649|146.85186593649|146.85186593649|146.85186593649|146.85186593649|146.85186593649|143.87262278263|130.89182053726|130.89182053726|130.89182053726|126.02479045834|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|117.38417563327|117.38417563327|117.38417563327|111.63408125647|-168.10717782968|-168.10717782968|-168.10717782968|-168.10717782968|-168.10717782968|-168.10717782968|-168.10717782968|-168.10717782968|-168.10717782968|-173.45686393307|-176.2294880883|-176.2294880883|-176.2294880883|-176.2294880883|-176.2294880883|-185.29393299912||-185.29393299912|-195.79603776771|-200.79226271133|-207.85639960479|-209.41368535778|-209.41368535778|-209.41368535778|-210.33643174853|-210.33643174853|-210.33643174853|-210.33643174853|-226.5082578205|-247.85195345602|-283.31029222054|-283.31029222054|-283.31029222054|-295.60865802282|-306.93149250518|-306.93149250518|-323.65426117319|-323.65426117319|-323.65426117319|-338.16805962874|-344.12728637406|-361.6208808019|-371.38264879411|305.50115955178|305.50115955178|305.50115955178|305.50115955178|305.50115955178|305.50115955178|305.50115955178|298.56129273114|-356.14317709185|-356.14317709185|-356.14317709185|-356.14317709185|-356.14317709185|-356.14317709185|-356.14317709185|-356.14317709185|-366.10800575072|-366.10800575072|-366.10800575072|-366.10800575072|-366.10800575072|-366.10800575072|-366.10800575072|306.65678754492|306.65678754492|306.65678754492||299.74995122094|299.74995122094|299.74995122094|285.64660649982|276.4609726972|276.4609726972|276.4609726972|276.34665267408|266.64238026341|253.67054904783|253.67054904783|252.91727875432|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|232.72906326259|-283.67878054024|-283.67878054024|-283.67878054024|-283.67878054024
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|543.14899693911|543.14899693911|525.38224052262|500.83027335088|476.63362620583|473.09054132209|473.09054132209|473.09054132209|-662.63209689298|-662.63209689298|-662.63209689298|-662.63209689298|-662.63209689298|-662.63209689298|-662.63209689298|-689.73011444055|-728.93902553942|-754.03503282549|-754.03503282549|-754.03503282549|-754.03503282549|-754.03503282549|-754.03503282549|-754.03503282549|-754.03503282549|-754.03503282549|-754.27782204948|-850.91424807798|-868.94363338959|-929.84290496522|-978.14433721473|-978.14433721473|-978.38259690525|-1059.8686340856|-1059.8686340856|940.15102035944|940.15102035944|940.15102035944|940.15102035944|940.15102035944|940.15102035944|940.15102035944|940.15102035944|940.15102035944|940.15102035944|940.15102035944|940.15102035944|940.15102035944|940.15102035944|940.15102035944|940.15102035944|940.15102035944|940.15102035944|940.15102035944|940.15102035944|940.15102035944|940.15102035944|940.15102035944|920.24196210299|920.24196210299|920.24196210299|920.24196210299|920.24196210299|920.24196210299|884.02271912268||-1038.8428489219|-1038.8428489219|-1038.8428489219|-1038.8428489219|-1038.8428489219|-1038.8428489219|-1038.8428489219|-1051.3148856236|-1051.3148856236|-1051.3148856236|-1052.6751959369|-1052.6751959369|-1052.6751959369|-1069.7863132208|-1112.2736582988|-1114.7236923841|-1114.7236923841|-1114.7236923841|-1114.7236923841|-1136.0963593221|-1151.5019384216|-1151.5019384216|-1151.5019384216|-1151.5019384216|-1151.5019384216|-1151.5019384216|-1184.7974457239|-1184.7974457239|-1196.9527283217|-1199.2897870315|-1199.2897870315|-1199.2897870315|-1199.2897870315|-1199.2897870315|-1199.2897870315|909.73455841559|909.73455841559|909.73455841559|829.09120043139|824.9629399867|780.60107481161|736.32617592457|690.77021052709|659.30245831135|620.34438591669|554.76766417501|527.23463676238|526.57182405021|481.49336790776|481.49336790776|432.48040024148||389.02379201636|377.47310441054|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|299.74894469018|249.78882071967|231.61322576611|231.61322576611|197.06868233024|197.06868233024|190.62796639667|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|160.05193520796|132.75493411236|108.38367710796|108.38367710796|92.195201669438|-269.98737558229|-269.98737558229|-269.98737558229|-269.98737558229|-269.98737558229|-281.70819509144|-304.64521829414|-317.82190960566|-349.13323242046|-360.70359157829|-376.62010282177|-415.74233599392|-444.15815110435||-453.3979456715|-478.219939635|-505.90548772039|-533.48943190246|-584.74381186862|-646.38201318736|-858.19112169472|-1036.0173518098|-1234.6348430753|-1281.123153276||-1334.8390600093|-1562.0367370058|-1673.4363809613|-1735.6137536397|-1851.919168405|-1918.7301876592|-1923.7597133331|-1923.7597133331|-1923.7597133331|-1923.7597133331|-1923.7597133331|-1923.7597133331|-1923.7597133331|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-2038.528|-2038.528|1767.472|1677.08||-1688.3||||||||-1790.5||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06207|13693|/equities/magnit_rts|MOEX|2832.8103313607|2832.8103313607|2832.8103313607|2832.8103313607|-3702.7535569548|-3702.7535569548|-3702.7535569548|-3702.7535569548|-3702.7535569548|-3702.7535569548|-3702.7535569548|-3702.7535569548|-3702.7535569548|-3702.7535569548|-3702.7535569548|-3743.9151121112|-3752.8278806444|-3819.8643164523|-3819.8643164523|-3819.8643164523|-3819.8643164523|-3819.8643164523|-3819.8643164523|-3819.8643164523|-3819.8643164523|-3819.8643164523|-3819.8643164523|-3983.9603516137|-4079.9393039848|-4089.2158987418|-4159.7041230368|-4159.7041230368|-4216.2490472978|-4263.560003725|-4340.8500909445|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337|3494.9713877337||3294.3811089267|3294.3811089267|3294.3811089267|3245.5290044932|3040.1655822494|2910.3784247215|2802.1913187276|2802.1913187276|2802.1913187276|2777.9152324183|2777.9152324183|2754.4743854243|2754.4743854243|2705.754878119|2703.0367901161|2703.0367901161|2509.4853149155|2509.4853149155|2509.4853149155|2509.4853149155|2421.4170871023|2305.8856306345|2294.7062562606|2193.4513958451|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2003.7645124892|2003.7645124892|1973.5216588422|1932.1181217501|1932.1181217501|1809.3645363195|1741.5128268568|1741.5128268568|1741.5128268568|1741.5128268568|1741.5128268568|1741.5128268568|1741.5128268568|1741.5128268568|1741.5128268568||1664.6587833132|1658.2564656427|1658.2564656427|1642.7572518643|1447.585816416|1398.0835436384|1398.0835436384|1398.0835436384|1398.0835436384|1398.0835436384|1398.0835436384|1398.0835436384|1398.0835436384|1392.2150457744|1297.2834072515|1294.2926530225|1245.1032916124|1245.1032916124|1181.9481017916|1110.2201131018|1094.0223478909|1033.7192754343|988.1880838159|915.18743871736|915.18743871736|915.18743871736|915.18743871736|906.21940076668|898.42208765563|898.42208765563|854.24676406181|842.00714053975|842.00714053975|825.91347863792|752.79275404213|744.07130128658|744.07130128658|652.19033476287|572.12258197393|504.25845222038|465.55382494973|428.94869438859|357.00411708325|320.86221803189|320.86221803189|320.86221803189|320.86221803189|-668.57180276667|-668.57180276667|-668.57180276667|-668.57180276667||-668.57180276667|-668.57180276667|-668.57180276667|-668.57180276667|-668.57180276667|-668.57180276667|-668.57180276667|-732.32978085185|-765.31086761317|-777.67874179241|-843.19860199157|-993.88733554618|-1079.1859405917|-1152.3058002533|-1152.3058002533|-1152.3058002533|-1226.3565516606|-1226.3565516606|-1269.0572674159|-1272.5764345892|-1272.5764345892|-1272.5764345892|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|-1243.5892421106|-1243.5892421106|-1261.3824966594|-1289.4360707782|-1290.9512385817|-1304.7847217422|-1335.1830024567|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1043.6779882413||1037.697778276|1007.0975205671|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|975.33768833954|974.17111726518|974.17111726518|974.17111726518|974.17111726518|974.17111726518
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06215|13697|/equities/novatek_rts|MOEX|349.32916304265|349.32916304265|349.32916304265|349.32916304265|333.97183955151|327.49536602186|320.3659140901|320.3659140901|320.3659140901|320.3659140901|320.3659140901|320.3659140901|320.3659140901|320.3659140901|320.3659140901|320.3659140901|320.3659140901|320.3659140901|320.3659140901|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|295.13644936607|285.45216447033|284.67194482052|284.67194482052|284.67194482052|266.57247716638|266.57247716638|266.57247716638|266.57247716638|266.57247716638|266.57247716638|266.57247716638||266.57247716638|260.28974086884|260.28974086884|260.28974086884|234.29694379307|229.221042352|228.73726873668|228.73726873668|214.70140150158|204.70323348673|197.09026268491|196.52109565771|196.52109565771|196.52109565771|196.52109565771|190.61954879801|179.35617235016|173.94377595398|173.94377595398|173.94377595398|173.94377595398|173.94377595398|173.21281255877|173.21281255877|168.92589965569|164.31600799281|163.23432733639|163.23432733639|162.69391027871|162.69391027871|162.69391027871|162.69391027871|162.69391027871|162.69391027871|162.69391027871|162.69391027871|162.69391027871|162.69391027871|157.46753285775|157.46753285775|150.52776832798|150.52776832798|147.18751822819|146.30661053258|146.30661053258|146.30661053258|146.30661053258|146.30661053258|146.30661053258|145.44457715968|141.83952515897||132.92392172612|129.26045878504|122.77816248644|122.77816248644|117.15573979207|115.17183351894|115.17183351894|105.80759737646|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|82.321298293847|74.731845714156|74.731845714156|70.514269777475|61.434191540809|55.893547512791|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143||-104.63337251143|-106.95152496183|-108.51391775171|-116.65435369324|-123.24483699613|-133.34093072473|-143.97325640319|-156.11244330362|-156.11244330362|-156.11244330362|-156.11244330362|-160.27215146376|-160.27215146376|-187.82072352649|-190.62052370297|-190.62052370297|-218.54891698875|160.50226208317|160.50226208317|160.50226208317|160.50226208317|160.50226208317|160.50226208317|160.50226208317|160.50226208317|160.50226208317|160.50226208317|160.50226208317|160.50226208317|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875||148.19777324308|148.19777324308|148.19777324308|135.7253030948|124.9425661489|-152.9822334725|-152.9822334725|-152.9822334725|-152.9822334725|-152.9822334725|-152.9822334725|-152.9822334725|-152.9822334725|-152.9822334725|-152.9822334725|-156.95192341874|-157.54040420289|-157.54040420289|-160.12044194269|-160.20612306248|-160.20612306248|-160.20612306248|-160.20612306248|-160.20612306248|-160.20612306248|-160.20612306248|-160.20612306248|-160.20612306248|-160.20612306248
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|-1080.3475581139|-1080.3475581139||||||-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1088.1694940957|-1090.5049492175|-1090.5049492175|-1129.7221501994|-1188.6079378843|-1239.0032758448|-1279.6036289768|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1325.020065918|-1407.8500610352|-1482.2500610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|-92.467050194903|-95.220305248744|-95.220305248744|-96.137524262079|-96.137524262079|-96.137524262079|-96.137524262079|-96.137524262079|-96.137524262079|-96.137524262079|-96.137524262079|-96.137524262079|-99.155585226094|-103.37507676756|-103.37507676756|-103.37507676756|-105.24508253375|-106.34842646166|-110.49658629678|-114.17590896316|-114.17590896316|-115.94711930694|-118.10046998744|-118.10046998744|-118.10046998744|-122.18710239692|-122.18710239692|-122.18710239692|-122.18710239692|-122.18710239692|-122.18710239692|-122.18710239692|-122.18710239692|-122.18710239692|-122.18710239692|-122.18710239692|-127.02392286522|-127.02392286522|-127.02392286522|-128.29800307025|-128.29800307025|-128.29800307025|-130.8863737321|-130.8863737321|-130.8863737321|-130.8863737321|-133.50541710589|-138.4510165821|-143.46224124017|112.19572479777|112.19572479777|112.19572479777|112.19572479777|112.19572479777|112.19572479777|112.19572479777|112.19572479777|112.19572479777|112.19572479777|-140.77586819374|-140.77586819374|-140.77586819374|-140.77586819374|-140.77586819374|-140.77586819374||-140.77586819374|-140.77586819374|-140.77586819374|-140.77586819374|-140.77586819374|-140.77586819374|-140.77586819374|-140.88156458433|-140.88156458433|-141.70618339706|-142.25353385263|-145.43851332343|-145.43851332343|-145.43851332343|-145.43851332343|-145.43851332343|-145.43851332343|-145.43851332343|-145.43851332343|-145.47056679898|-146.34334420861|-146.34334420861|-146.34334420861|-146.34334420861|-152.58649365681|-152.58649365681|-152.58649365681|-163.58788875614|-163.58788875614|-171.73120955356|-171.73120955356|-171.73120955356|-171.73120955356|121.00930356212|121.00930356212|121.00930356212|121.00930356212|121.00930356212|113.02478482135|111.36476725349|111.3169604276|103.94107256712|103.63747710669|103.63747710669|103.63747710669|103.63747710669|103.63747710669|103.63747710669|103.63747710669|103.63747710669|89.185525252683||80.977808345538|75.482564251932|72.737294613556|69.807553436178|68.423506210336|68.423506210336|68.423506210336|68.423506210336|68.423506210336|68.423506210336|68.423506210336|68.423506210336|68.423506210336|62.167784847694|47.563092935833|43.15621093992|31.710234369211|28.841370173486|27.708188556071|23.257640983877|23.257640983877|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|-71.735813219029|-71.735813219029|-71.735813219029|-71.735813219029|-71.735813219029|-71.735813219029|-71.735813219029|-71.735813219029|-78.075346715669|-84.35260768226|-92.754009938805|-100.91556583573|-102.05285047083|-105.43427926731|-114.82753236241|-126.53003594551||-136.27948387104|-149.81998250703|-159.67164715374|-178.45516362283|-199.41907061574|-199.73063457274|-223.65626184437|-260.45806632542|-285.17562925046|-302.94736461315|-324.95318497191|-335.30131412623|-370.41979510119|-421.95976921509|-535.89974357232|-598.4441595248|-665.82684391644|-671.22427101827|-680.91585668697|-714.8850927049|-714.8850927049|-714.8850927049|-714.8850927049|-727.72233133118|-728.79980987753|-768.22201097503|-778.58001219448|-781.67831611155|-781.67831611155|-781.67831611155|-781.67831611155|-781.67831611155|-781.67831611155|-781.67831611155|-781.67831611155|-781.67831611155|-781.67831611155|-781.67831611155|-798.49092143905|-798.51935200042|-814.4415054779|-837.19001096937|-869.98667668471|-883.48019143354|-907.78006529449|-907.78006529449|-907.78006529449|-907.78006529449|-907.78006529449|-933.85508828294|-941.15063374292|-941.15063374292||-953.38125157633|-969.66251802752|-975.07974811681|-975.07974811681|-975.07974811681|-975.07974811681|-975.36005331835|-975.36005331835|-975.36005331835|-975.36005331835|-975.36005331835|-975.36005331835|-975.36005331835|-975.36005331835|-993.87228146484|-1016.3497693902|-1044.9866393866|-1044.9866393866|-1044.9866393866|-1073.0906982225|-1108.0699157715|-1108.0699157715|-1108.0699157715|-1108.0699157715|-1108.0699157715|-1108.0699157715|||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-1392.0899520128|-1392.0899520128|-1392.0899520128|-1392.0899520128|-1392.0899520128|-1392.0899520128|-1392.0899520128|-1392.0899520128|-1392.0899520128|-1392.0899520128|-1392.0899520128|-1403.627761758|-1440.7697685169|-1452.5163938653|-1466.7626137349|-1565.8806330996|-1637.1236935992|-1637.1236935992|-1790.9540945048|-1865.6489721928|-1927.7766357698|-1970.159328386|-1970.159328386|-1970.159328386|-1970.159328386|-1970.159328386|-1970.159328386|-1970.159328386|-1970.159328386|-1970.159328386|-1970.159328386|-1970.159328386|-1970.159328386|-1970.159328386|-1970.159328386|-1977.127043747|-1987.5522247146|-2064.624704978|1628.2244980845|1628.2244980845|1628.2244980845|1628.2244980845|1628.2244980845|1628.2244980845|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698||1606.7034666698|1599.4482962997|1589.665814177|1589.665814177|1512.4064601966|1494.1182891074|1398.8758645789|1350.845402375|1307.9560256966|1305.9045712413|1305.9045712413|1305.9045712413|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526||1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1290.8183579582|1290.8183579582|1290.8183579582|1168.1092649188|1065.1602577331|1036.1307273163|1036.1307273163|1036.1307273163|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|992.05461856793|986.67179840881|973.14749512847|973.14749512847|973.14749512847|973.14749512847|973.14749512847|973.14749512847|973.14749512847|895.77499458719|770.02220400096|671.18980705788|671.18980705788|671.18980705788|619.77674887377|619.77674887377|619.77674887377|446.24637543049|-979.59959446811|-979.59959446811||-979.59959446811|-979.59959446811|-979.59959446811|-979.59959446811|-979.59959446811|-979.59959446811|-979.59959446811|-997.69237192004|-997.69237192004|-997.69237192004|-997.69237192004|-997.69237192004|-997.69237192004|-997.69237192004|-997.69237192004|-997.69237192004|-1155.4248637925|-1207.7899522852|-1207.7899522852|-1332.3221692058|-1333.2468546731|-1435.1076163035|-1545.0973636553|-1660.7526045823|-1675.3427217066|-1675.3427217066|-1769.0808141032|-1819.3897880227|1381.840489834|1381.840489834|1381.840489834|1381.840489834|1381.840489834|1136.7116553711|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1056.3155469563|1049.189466403|1049.189466403|1049.189466403|1049.189466403|-1218.5685765637||-1218.5685765637|-1218.5685765637|-1218.5685765637|-1218.5685765637|-1218.5685765637|-1243.4928357219|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1280.0674780481|-1280.0674780481|-1280.0674780481|-1280.0674780481|-1280.0674780481|-1281.2316817682|-1281.2316817682|-1281.2316817682|-1281.2316817682|-1281.2316817682|-1281.2316817682
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-242.36117090946|-249.38070819825|-249.38070819825|-249.38070819825|-249.38070819825|-249.38070819825|-249.38070819825|-249.38070819825|-270.68690477974|-272.41361764734|-272.41361764734|-272.41361764734|-272.41361764734|-272.41361764734|-272.41361764734|-272.41361764734|-272.41361764734|-272.41361764734|-272.41361764734|-272.41361764734|-278.98902632202|234.00455902209|234.00455902209|234.00455902209|234.00455902209|234.00455902209|234.00455902209|234.00455902209|234.00455902209|234.00455902209|234.00455902209|227.72063581801|223.74125567913|222.17493819602|222.17493819602|214.43049027531|213.96888666251|-238.48196998984||-238.48196998984|-238.48196998984|-238.48196998984|-238.48196998984|-238.48196998984|-238.48196998984|-238.48196998984|-238.48196998984|-238.48196998984|-238.48196998984|-238.48196998984|-238.48196998984|-238.48196998984|-238.48196998984|-238.48196998984|-238.48196998984|-238.48196998984|-238.48196998984|-238.48196998984|-238.8813683223|-238.8813683223|-238.8813683223|-238.8813683223|-238.8813683223|-238.8813683223|-240.38819384037|-247.46910640331|-257.20233336126|-266.90481684644|-267.6192820011|-267.6192820011|-267.6192820011|-268.0458656349|-271.25261443807|-271.25261443807|210.01508976097|210.01508976097|210.01508976097|210.01508976097|210.01508976097|210.01508976097|210.01508976097|210.01508976097|210.01508976097|210.01508976097|210.01508976097|210.01508976097|210.01508976097|210.01508976097|210.01508976097|210.01508976097||194.86953688854|193.07279376131|193.07279376131|193.07279376131|193.07279376131|193.07279376131|193.07279376131|187.47600425975|187.47600425975|187.47600425975|187.47600425975|187.32111892983|172.01346757991|169.59360478374|169.59360478374|162.20733274854|150.7742582365|144.7792637726|144.7792637726|140.79462223762|140.79462223762|140.79462223762|140.58314272491|140.58314272491|140.58314272491|140.58314272491|140.58314272491|140.58314272491|140.58314272491|140.58314272491|140.58314272491|124.64405215148|120.57525436547|120.57525436547|120.57525436547|111.81876910354|111.81876910354|111.79363677927|106.80792456676|-179.42814462674|-179.42814462674|-179.42814462674|-179.42814462674|-179.42814462674|-179.42814462674|-179.42814462674|-179.42814462674|-179.42814462674|-184.25499247342|-184.25499247342|-197.8509226055||-197.8509226055|-199.86074136665|-199.86074136665|-199.86074136665|-199.86074136665|-199.86074136665|-199.86074136665|-204.78448561284|-204.78448561284|-204.78448561284|-204.78448561284|-211.87165025708|-219.41794283122|-245.09322742597|-245.09322742597|-245.09322742597|-265.53768528625|-265.53768528625|-265.53768528625|-273.36566478436|-273.36566478436|-286.50795927782|-295.30303868858|-295.30303868858|231.55504802736|231.55504802736|231.55504802736|231.55504802736|231.55504802736|226.16227260201|225.87362835771|224.70180948979|219.92757478032|216.38730012348|194.99977028559|190.36030316563|186.93645101356|180.15161393271|-222.57961828623|-222.57961828623|-222.57961828623|-222.57961828623|-222.57961828623|-222.57961828623|-222.57961828623|-222.57961828623|-222.57961828623|-222.57961828623|-222.57961828623|-231.43901848698|-240.52556897061|-240.52556897061||-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.59618696522|-241.33935251108|-241.33935251108|-241.33935251108|-241.33935251108|-241.33935251108|-241.33935251108|-241.33935251108|-246.06817047664|-246.06817047664
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06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-170.40334668326|-173.89655221705|-173.89655221705|-173.89655221705|-173.89655221705|-175.95616990995|-179.2268566762|-183.07039691724|-184.59793601264|-184.59793601264|-184.59793601264|-190.10826423686|-192.76456471125|-192.76456471125|-192.76456471125|-192.76456471125|-192.76456471125|-204.85619206605|-205.16187446544|-205.16187446544|-205.16187446544|-205.16187446544|-205.16187446544|-205.16187446544|-205.16187446544|-205.77700584256|-205.77700584256|-217.00056381052|-225.61006842526|-228.18569100974|-228.18569100974|-228.18569100974|-228.18569100974|-228.18569100974|-228.18569100974|150.24906656084|150.24906656084|150.24906656084|150.24906656084|150.24906656084|150.24906656084|150.24906656084|143.92450927956|141.14618450324|141.14618450324|141.14618450324|141.14618450324|141.14618450324|141.14618450324|141.14618450324|141.14618450324|141.14618450324|141.14618450324|139.22131089281|138.4766575791|138.4766575791|138.4766575791|138.4766575791|138.4766575791|138.4766575791|138.4766575791|138.4766575791|138.4766575791|138.4766575791|138.39794381211||125.61271744912|123.99190352962|123.8693455966|120.07704049036|116.61893930353|115.87993378018|114.8949227264|114.3565696584|114.3565696584|110.58507366829|110.26694522293|110.26694522293|107.91273014515|107.91273014515|107.91273014515|107.91273014515|-134.28446764655|-134.28446764655|-134.28446764655|-135.5282973681|-136.7248996069|-136.7248996069|-136.7248996069|-136.7248996069|-140.12256960922|-140.12256960922|-140.12256960922|-140.12256960922|-140.12256960922|-140.39229959971|-140.96141625047|-140.96141625047|-143.3399064872|-147.2732325498|-147.27525657456|-159.70250854273|-164.90778520128|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288||134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|-190.42938432317|-190.42938432317|-190.42938432317|-191.17486794372|-201.36985262654|-208.53539041702|-215.5726572057|-220.9651762667|-225.35907985796|-227.16841901265|-232.3388079904|-238.81549996192|-238.81549996192|-243.73291270889|-243.73291270889|-250.39545215674|-267.70272661919|-281.29414099317|-302.64570997668|-314.54801345879|-346.613109448|214.50665477025|214.50665477025|214.50665477025|214.50665477025|214.50665477025|214.50665477025|209.93216407726|209.93216407726|204.20507727667|204.20507727667|198.04150738005|198.04150738005|192.93994055177|192.93994055177|192.93994055177|192.93994055177|191.76660061308|182.40548102775|182.40548102775|182.40548102775||155.97392404127|155.97392404127|145.47658260716|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-289.73800201604|-292.42556084736|-297.23340446798|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815||245.47251494815|245.47251494815|245.47251494815|235.65801705452|235.65801705452|235.65801705452|235.65801705452|235.65801705452|235.65801705452|235.65801705452|235.65801705452|235.65801705452|235.65801705452|230.76777828107|227.42421412876|223.36245637923|222.06996139983|218.2555014767|214.29222521933|209.56925716604|209.56925716604|209.56925716604|209.56925716604|209.56925716604|207.10130126639|207.10130126639|203.67703406806|203.67703406806|201.92622338232
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06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.2561143007601|2.2309603124553|-2.8293286910822|-2.8293286910822|-2.8293286910822|-2.8293286910822|-2.8293286910822|-2.8293286910822|-2.8293286910822|-2.8293286910822|-2.8293286910822|-2.8293286910822|-2.8293286910822|-2.8293286910822|-2.8293286910822|-2.8293286910822|-2.8293286910822|-2.8293286910822|-2.8293286910822|-2.8293286910822|-2.8293286910822|-2.8293286910822|-2.8293286910822|-2.8293286910822|-2.8293286910822|-2.8293286910822|-2.8293286910822|-2.8820874151445|-2.8872377570313|-2.8872377570313|-2.8872377570313|-2.8872377570313|-2.8872377570313|-2.8872377570313|-2.8872377570313|-2.8872377570313|-2.8872377570313|-2.8872377570313|-2.8872377570313|-2.8872377570313|-2.8872377570313|-2.8872377570313|-2.8872377570313|-2.8872377570313|-2.8872377570313|-2.9336530164262|-2.9419260646118|-2.9419260646118|-2.9419260646118|-3.1335844491602|-3.1709538021271|-3.1709538021271|-3.1709538021271|-3.1709538021271|-3.1709538021271|-3.1709538021271|-3.1709538021271|2.5467192296093|2.5467192296093|2.5467192296093|2.5467192296093|2.5467192296093|2.5467192296093|2.5467192296093|2.5467192296093||2.5467192296093|2.5467192296093|2.5467192296093|2.5467192296093|2.4577437511093|2.2688818497797|2.1996988971983|2.1996988971983|2.1996988971983|2.1996988971983|2.1996988971983|2.191851805563|2.191851805563|2.191851805563|2.191851805563|2.0905019562722|1.9344465248321|1.8714406217176|1.8333784435676|1.8069204991048|1.7486381826951|1.7486381826951|1.7486381826951|1.7486381826951|1.7486381826951|1.7486381826951|1.7486381826951|1.7486381826951|1.7274137882326|1.7274137882326|1.7274137882326|1.7274137882326|1.7274137882326|1.7274137882326|1.7274137882326|1.7274137882326|1.7274137882326|1.7274137882326|1.7261342300719|1.7261342300719|1.5478714057412|1.5408570709721|1.4581190218413|1.4183818341608|1.4183818341608|1.4183818341608|1.4183818341608|1.4183818341608|1.3247575628884|1.283452847283|1.2156142489567||1.1513940991755|1.1513940991755|1.060937828686|1.0174740852911|1.0174740852911|1.0174740852911|1.0174740852911|0.98708230279097|0.94357380471593|0.94357380471593|0.94357380471593|0.94357380471593|0.94357380471593|0.89485031834804|0.89485031834804|0.86766701794955|0.8521856252495|0.7988173436394|0.75390811885625|0.71612016718951|0.637948582233|0.637948582233|0.637948582233|0.637948582233|0.637948582233|0.637948582233|0.637948582233|0.637948582233|0.637948582233|0.637948582233|0.62610321582223|0.62610321582223|0.602836886389|0.56142982878392|0.50475532851953|0.47536057693503|0.47536057693503|0.47536057693503|0.31878951040398|-0.79547144111439|-0.79547144111439|-0.79547144111439|-0.79547144111439|-0.79547144111439|-0.84903263894182|-0.84903263894182|-0.8771884448423|-0.8771884448423|-0.89010300896222|-0.89010300896222|-0.98989224060438||-1.0057651538588|-1.0057651538588|-1.0057651538588|-1.0057651538588|-1.0057651538588|-1.0057651538588|-1.0057651538588|-1.139294604895|-1.2659384425453|-1.3308205169629|-1.5180783699167|-1.7329203729511|-1.9100226831304|-1.9257256843978|-1.9257256843978|-1.9257256843978|-1.9257256843978|-1.9257256843978|-1.9257256843978|-1.9257256843978|-1.9257256843978|-1.9581395893554|-2.0664328766377|-2.2062588082983|-2.2144542322373|-2.3094491015778|-2.5250599047879|-2.5250599047879|-2.5250599047879|-2.5250599047879|-2.5250599047879|-2.5442331324396|-2.5560447932022|-2.5560447932022|-2.5560447932022|-2.639716320649|-2.8880182034608|-3.0236314145322|-3.1600388027998|-3.1600388027998|-3.2088209366105|-3.327180086745|-3.327180086745|-3.3649777429779|-3.3967689076421|-3.3967689076421|-3.5571117058989|-3.5571117058989|-3.5571117058989|-3.5571117058989|-3.5761795988344|-3.6076441065761||-3.6252155189484|-3.6336552120489|-3.6336552120489|-3.6336552120489|-3.6417279350804|-3.6538643426417|-3.6690301270542|-3.6690301270542|-3.7173669174046|-3.7470742546552|-3.7775825221267|-3.7789245698213|-3.7789245698213|-3.7789245698213|-3.7789245698213|-3.7789245698213|-3.7789245698213|-3.7789245698213|-3.7789245698213|-3.8064161244763|-3.9708512164633|-4.0487791937237|-4.1639768196085|-4.1879999637604|-4.1879999637604|-4.1879999637604|-4.1879999637604|-4.1879999637604|-4.1879999637604
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|2.3789740201192|2.3789740201192|2.3789740201192|2.3789740201192|2.2944156854635|2.2655221221223|2.2655221221223|2.2655221221223|2.2311356197214|2.1073728546407|1.9604142092893|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.6114117256211|-2.6749019480863|-2.7210021656|-2.8490150422769|-2.8490150422769|-2.8744611045738|-2.9205122679494|-2.9505588524329|-2.9505588524329|-2.9505588524329|-3.0071490453225|-3.0071490453225|-3.0071490453225|-3.0071490453225|-3.0071490453225|-3.0071490453225|-3.0071490453225|-3.0071490453225|-3.0071490453225|-3.0071490453225|-3.0123878768794|-3.0265283441976|-3.0265283441976|-3.0497882145956|-3.0497882145956|-3.0697646293723|-3.1308494975924|-3.205943788727|-3.3088265543071|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.5790429859141|2.5790429859141|2.5790429859141|2.5594922468375|2.4061024239009|2.3077498632652|2.3077498632652|2.3077498632652|2.3077498632652|2.3077498632652|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.2410579501089|2.183397670421|2.0682195643948|1.9585772996|1.926923799397|1.926923799397|1.926923799397|1.926923799397|1.926923799397|1.862693057989|1.8078365938708|1.8078365938708|1.8078365938708|1.8078365938708|1.8078365938708|1.8078365938708|1.8078365938708|1.8078365938708|1.7792627830024|1.5414030440114|1.5104478738332|1.5071643217432|1.3512936746663|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9957656343696|-2.1065808868329|-2.1065808868329|-2.1065808868329|-2.1065808868329|-2.1065808868329|-2.1595812515176|-2.1595812515176|-2.1595812515176|-2.1595812515176|-2.1595812515176|-2.1595812515176|-2.1595812515176|-2.2656458832331|-2.2834953740247|-2.5622171113897|-2.5776754560059|-2.5776754560059|-2.6990838384171|-3.0276961178863|-3.0276961178863|-3.1596623494983|-3.340735894084|-3.3880399262905|-3.6605999112129|-3.9390000104904|-4.0549999475479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|4.8477513143495|4.8477513143495|4.8477513143495|4.8477513143495|4.8477513143495|4.8477513143495|4.8477513143495|4.8477513143495|4.8477513143495|4.8477513143495|4.8477513143495|4.8477513143495|4.8477513143495|4.8477513143495|4.8477513143495|4.8477513143495|4.8477513143495|4.8477513143495|4.8477513143495|4.8477513143495|4.8477513143495|4.8477513143495|4.541945968411|4.1916065330214|4.0762295849795|3.9246994795264|3.9226698190694|3.9226698190694|3.9226698190694|3.9226698190694|3.9226698190694|3.9226698190694|3.9226698190694|3.9226698190694|3.9226698190694|3.9226698190694|3.9226698190694|3.9226698190694|3.9226698190694|3.9201884568538|3.7362823031084|3.7362823031084|3.5719803463238|3.5639743416365|3.5639743416365|3.5639743416365|3.5639743416365|3.5639743416365|3.5639743416365|3.5639743416365|3.5639743416365|3.5639743416365|3.4627493055723|3.303610421117|3.2104449489183|3.2104449489183|3.0927165060647|2.9485740164262|2.877304737142|2.8270050070587|2.4394499749942|-4.5884019805511|-4.5884019805511|-4.5884019805511|-4.732113488683|-4.8456816101173|-5.0785350958616|-5.240594563673|-5.33899389129|-5.6661044052477|-5.9212269839572|-6.0463635719405|-7.0481814716244|-7.7746460541514|-7.9729401120905|-8.054866411666|-8.054866411666|-8.054866411666|-8.054866411666|-8.054866411666|-8.2198513904986|-8.2331683547163|-8.354075951804|-8.5667510512022|-8.6808343996105|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-9.7420951254868|-9.7645501701592|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.3581456365564|6.6773843436748|6.3587603468928|5.9591781187094|5.7762729981032|5.7762729981032|5.7762729981032|5.19308117788|5.0684237365476|4.6899621423218|4.6899621423218|4.6899621423218|4.6899621423218|4.6899621423218|4.6349579422709|4.5066198871132|4.3673551927669|4.3670613645031|4.153401599826|4.0893349498528|3.9241788880346|3.9241788880346|3.3974207260342|3.0226898301676|2.9760987171218|2.9760987171218|2.8489987462411|2.75666516022|2.6335988186528|2.6335988186528|2.5545544119598|2.4245048200556|2.264449878475|2.2380108724037|2.2380108724037|2.2380108724037|-3.1008492450055|-3.1008492450055|-3.1008492450055|-3.1008492450055|-3.1008492450055|-3.1008492450055|-3.1008492450055|-3.1709436288737|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.5222968120829|-3.6071791135059|-3.6071791135059|-3.6071791135059|-3.6071791135059|-3.788532339068|-3.8726325907479|-3.8726325907479|-4.3562583435652|-4.5430647387634|-4.5556275330794|-4.9390305637002|-5.8767006263335|-5.9091117763078|-6.374568663654|-6.7522987641861|-6.9869984297807|-7.1266650258231|-7.3918497627232|-7.4797800739079|-7.4797800739079|-7.4797800739079|-7.507533413334|-7.7833705811183|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-8.1711787399442|-8.2823086227383|-8.2823086227383|-8.2823086227383|-8.2823086227383|-8.2823086227383|-8.2823086227383|-8.5620094632005|-8.7011497730255|-8.7011497730255|-8.7011497730255|-8.7011497730255|-8.7011497730255|-9.213499704361|-9.4549999237061|-9.4549999237061|-9.4549999237061|-9.4549999237061|||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.372925353957|12.372925353957|12.372925353957|12.372925353957|12.372925353957|12.372925353957|12.372925353957|12.372925353957|-14.868150047264|-14.868150047264|-14.868150047264|-14.868150047264|-14.868150047264|-14.868150047264|-14.868150047264|-14.868150047264|-14.868150047264|-14.868150047264|-14.868150047264|-14.868150047264|-14.868150047264|-14.868150047264|-14.868150047264|-14.868150047264|-14.868150047264|-14.868150047264|-14.868150047264|-14.868150047264|-14.868150047264|-14.868150047264|-14.868150047264|-14.868150047264|-14.868150047264|-14.868150047264|-14.868150047264|-14.926541581558|-14.926541581558|-14.926541581558|-14.926541581558|-14.926541581558|-14.926541581558|-14.926541581558|-14.926541581558|-14.926541581558|-14.926541581558|-14.926541581558|-14.926541581558|-14.926541581558|-14.926541581558|-14.926541581558|-14.926541581558|-14.926541581558|-14.926541581558|-14.926541581558|-14.926541581558|-14.926541581558|-14.926541581558|-14.97671303794|12.191614823607|12.191614823607|12.191614823607|12.191614823607|12.191614823607|12.191614823607|12.191614823607|12.191614823607|12.191614823607|12.191614823607|12.191614823607|12.191614823607|12.191614823607|12.191614823607|12.191614823607|12.191614823607|12.191614823607|11.669121963044|11.669121963044|11.669121963044|10.823468347678|10.336257358992||10.336257358992|10.17361910763|10.017354784438|9.742616982404|9.715685203278|9.3430679788854|9.3430679788854|9.2695201227694|8.6640414064552|8.6640414064552|8.6640414064552|8.6640414064552|8.6640414064552|8.4136803063734|8.4136803063734|8.4136803063734|8.4136803063734|8.4136803063734|8.4136803063734|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.1711099209448|7.8630929007997|7.8630929007997|7.8630929007997|7.8630929007997|7.8630929007997|7.6734364843887|7.5890578341241|7.5890578341241|7.4261759731234|7.1451928582131|7.1451928582131|7.1451928582131|7.1329925288027|7.033880100125|6.9526446764932|6.345716443908|6.1387559740803|6.1387559740803|6.1387559740803|6.1387559740803|6.1387559740803|6.1387559740803|6.1387559740803|6.1387559740803|5.8008402551833|5.6993075001473|5.6993075001473|5.6993075001473|5.3281195018286|4.7043140213209|4.7043140213209|4.7043140213209|4.7043140213209|4.7043140213209|4.20423767749|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.6382178278975|-6.6382178278975|-7.7535753484359|-7.8645374652033|-7.8645374652033|-8.2084952803359|-8.2084952803359|-8.2084952803359|-8.2084952803359|-8.2084952803359|-8.2084952803359|-8.2084952803359|-8.2084952803359|-8.2084952803359|-8.4199948279841|6.2137344253151|6.2137344253151|6.2137344253151|6.2137344253151|6.2137344253151|6.2137344253151|6.2137344253151|6.2137344253151|6.2137344253151|5.9533141004211|-9.589932794258|-9.589932794258|-9.8193611859355|-9.8193611859355|-10.287067943047|-10.368408765208|-10.994576046119|-10.994576046119|-10.994576046119|-10.994576046119|-10.994576046119|-10.994576046119|-11.223488942647|-11.223488942647|-11.74165420164|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.3596766439557|8.0990012887247|8.0990012887247
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06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.934893165385|12.934893165385|12.934893165385|12.934893165385|12.934893165385|12.560547370424|12.560547370424|11.982275241735|11.668083714249|11.318426448772|11.14825124947|-14.70902516392|-14.70902516392|-14.70902516392|-14.70902516392|-14.70902516392|-14.70902516392|-14.70902516392|-14.70902516392|-14.70902516392|-14.70902516392|-14.70902516392|-14.70902516392|-14.70902516392|-14.70902516392|-14.70902516392|-14.70902516392|-15.207250245712|-16.058056072285|-16.141751223978|-16.141751223978|-16.141751223978|-16.141751223978|-16.141751223978|-16.141751223978|-16.141751223978|-16.141751223978|-16.141751223978|-16.141751223978|-16.679723402059|-16.834411398614|-16.834411398614|-17.374800084872|-17.374800084872|-17.374800084872|-17.374800084872|-17.374800084872|-17.374800084872|-17.374800084872|-17.374800084872|-17.374800084872|-17.374800084872|-17.374800084872|-17.374800084872|-17.374800084872|-17.70811109945|-18.224567788672|-18.922297523895|-19.912552937842|-20.419695429567|-20.419695429567|-20.940216758255|-22.009685015683|-22.296970360576|-22.296970360576|-22.296970360576|-22.296970360576|-22.296970360576|-23.00441168977|17.375384109562|17.375384109562|17.375384109562|17.375384109562|17.375384109562|17.375384109562|17.375384109562|17.375384109562|17.375384109562|16.867648620678|16.479609828605|16.394560507253|16.394560507253|16.394560507253|16.394560507253|16.394560507253|16.394560507253|16.394560507253|16.394560507253|15.99229036803|-21.540747119232|-21.540747119232|-21.540747119232|-21.540747119232|-21.540747119232|-21.540747119232|-21.540747119232|-21.540747119232|-21.540747119232|-21.540747119232|-22.74147865219|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|16.201108747031|16.201108747031|16.201108747031|16.201108747031|16.201108747031|16.201108747031|16.201108747031|13.834010130063|13.28686472356|13.28686472356|11.984293529056|10.705326474003|9.0070295999359|8.5822546956618|8.539727952489|8.1440641878102|8.1440641878102|8.1440641878102|8.1440641878102|8.1440641878102|8.1440641878102|8.1440641878102|8.1440641878102|7.1617381835484|5.8780424621926|-11.210976907958|-11.210976907958|-11.210976907958|-11.210976907958|-11.210976907958|-11.210976907958|-11.27441864251|-11.76935405465|-13.356865634008|-13.356865634008|-13.356865634008|-13.356865634008|-13.356865634008|-13.871642973009|-13.871642973009|-13.871642973009|-13.871642973009|-14.210683054153|-14.210683054153|-14.210683054153|-14.268250470329|-14.268250470329|-16.580833970362|-17.933868839483|-17.933868839483|-18.221195947658|-18.221195947658|-20.419661561131|-22.789188291436|-22.789188291436|-22.789188291436|-22.789188291436|-23.379917421703|-23.379917421703|-23.379917421703|-23.379917421703|-23.379917421703|-23.379917421703|-23.379917421703|-23.379917421703|-23.379917421703|-24.651144753921|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.823727333293|14.835807071511|14.203206564424|14.203206564424|14.203206564424|13.672346538628|13.672346538628|13.672346538628|13.672346538628|13.672346538628|13.672346538628|13.672346538628|13.672346538628|13.672346538628|13.672346538628|13.672346538628|13.485385517638|13.412749580185|13.412749580185|13.412749580185|13.412749580185
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.3647554739342|3.294895951839|3.2449932019928|-4.2588275508342|-4.2588275508342|-4.2588275508342|-4.2588275508342|-4.2588275508342|-4.2588275508342|-4.2588275508342|-4.2588275508342|-4.2588275508342|-4.2588275508342|-4.2588275508342|-4.2588275508342|-4.2588275508342|-4.2588275508342|-4.2588275508342|-4.2588275508342|-4.4097171178855|-4.5380105245646|-4.5380105245646|-4.5380105245646|-4.5380105245646|-4.5380105245646|-4.5380105245646|-4.8034125818738|-4.9206214398274|-4.9206214398274|-4.9206214398274|-4.9206214398274|-4.9206214398274|-4.9738095255704|-4.9738095255704|-5.3122150734631|-5.5303647866478|-5.600121086464|-5.6026886763679|-5.8250562297329|-5.8250562297329|-5.8250562297329|-5.8250562297329|-5.8250562297329|-5.8250562297329|-5.8250562297329|-5.937841771601|-6.1153205803772|-6.1153205803772|-6.1153205803772|-6.1153205803772|-6.1153205803772|-6.1153205803772|-6.1153205803772|-6.1153205803772|-6.1153205803772|-6.1206447728934|-6.1206447728934|-6.1206447728934|-6.1206447728934|-6.1206447728934|-6.1917213210863|-6.1987106810458|5.0706436193939|5.0706436193939|5.0706436193939|5.0706436193939|5.0706436193939|5.0706436193939|5.0706436193939|5.0706436193939|5.0706436193939|5.0706436193939|5.0706436193939|5.0706436193939|5.0706436193939|5.0706436193939|5.0706436193939|4.7740953539208|4.6474865952631|4.6474865952631|4.5411523194672|4.5411523194672|4.5411523194672|4.5411523194672|4.5411523194672|4.5411523194672|4.5411523194672|4.5411523194672|4.4387486666462|4.4387486666462|4.4387486666462|4.4387486666462|4.4387486666462|4.4387486666462|4.4387486666462|4.4387486666462|4.4387486666462|4.4387486666462|4.4387486666462|4.4387486666462|4.4387486666462|4.4387486666462|4.4387486666462|4.4387486666462|4.4387486666462|4.4387486666462|4.4387486666462|4.4387486666462|4.4387486666462|4.4387486666462|4.4387486666462|4.4387486666462|4.4387486666462|4.4387486666462|4.4387486666462|4.4387486666462|4.3501097328156|4.1471597493456|3.8902694451331|3.7624012010413|3.7624012010413|3.7624012010413|3.5836586176375|3.3384665845742|3.2220113806051|3.1394734392142|3.1394734392142|3.1394734392142|3.1394734392142|2.987425884668|2.830741183181|2.830741183181|2.830741183181|2.8184599790522|2.7432071934749|2.6481786087183|2.6481786087183|2.6481786087183|2.6481786087183|2.4430788043503|2.2928388519822|2.2341021745004|2.2328354218048|2.044387947458|1.8650374533269|1.3573822910624|1.212454152884|1.1973549753903|1.1973549753903|1.1973549753903|1.1392586728465|1.1350126727072|1.1350126727072|1.1350126727072|1.1350126727072|1.1350126727072|-1.5320942425804|-1.5320942425804|-1.5320942425804|-1.5466878374502|-1.5712651102725|-1.606423480531|-1.6352489604115|-1.6793938426574|-1.6824972212002|-1.6824972212002|-1.6824972212002|-1.6824972212002|-1.6824972212002|-1.6824972212002|-1.6824972212002|-1.6824972212002|-1.6824972212002|-1.7083708926834|-1.7083708926834|-1.7343403547778|-1.8832961618652|-1.9421757028886|-1.9673420175787|-2.287405840211|-2.292211278338|-2.433121729845|-2.7928918435179|-2.7928918435179|-3.0626250587131|-3.2615237856601|-3.3236982480682|-3.3236982480682|-3.3236982480682|-3.3236982480682|-3.3236982480682|-3.3236982480682|-3.3236982480682|-3.469975658699|-3.6418466396289|-3.7997706332214|-3.7997706332214|-3.7997706332214|-3.7997706332214|-3.7997706332214|-3.7997706332214|-3.7997706332214|-3.7997706332214|-3.7997706332214|-3.7997706332214|-3.7997706332214|-3.7997706332214|-3.7997706332214|-3.7997706332214|-3.8176139943934|-3.8176139943934|-3.8176139943934|-3.8176139943934|-3.8176139943934|-3.8176139943934|-3.8176139943934|-3.8176139943934|-3.8176139943934|-3.8716189191448|-4.0620621493246|-4.1826618923272|-4.1826618923272|-4.1826618923272|-4.1826618923272|-4.1826618923272|-4.1826618923272|-4.1826618923272|-4.1826618923272|-4.2709666902848|-4.3028168678284|-4.3028168678284|-4.3028168678284|-4.3028168678284|-4.3028168678284|-4.3028168678284|-4.3028168678284|-4.3028168678284|||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.68488861244|10.222654619935|10.045726607379|9.9002525785864|9.5225021021565|9.3227806730281|9.3227806730281|9.1736455143834|9.0609853353926|9.0609853353926|9.0609853353926|9.0609853353926|9.0609853353926|9.0609853353926|9.0609853353926|8.7616499360875|8.7102178422042|8.7102178422042|8.7102178422042|8.7102178422042|8.7102178422042|8.7102178422042|8.7102178422042|8.7102178422042|8.7102178422042|8.7102178422042|8.7102178422042|8.7102178422042|8.7102178422042|8.6930461802389|8.6930461802389|8.673384975317|-10.969890799375|-10.969890799375|-10.969890799375|9.3616280679324|9.3616280679324|9.3616280679324|9.3616280679324|9.3616280679324|9.3616280679324|9.3616280679324|9.3616280679324|9.3616280679324|9.3616280679324|9.3616280679324|9.3616280679324|9.3616280679324|9.1695864602834|8.9550958656503|8.5497201694809|8.5497201694809|8.5497201694809|8.5418346998046|8.5418346998046|8.5418346998046|8.5418346998046|8.5418346998046|8.5418346998046|8.5418346998046|8.5418346998046|8.5418346998046|8.5418346998046|8.5418346998046|8.5418346998046|8.5418346998046|8.5418346998046|8.5418346998046|8.5418346998046|8.5418346998046|8.5418346998046|8.5418346998046|8.5418346998046|8.2698163585476|8.0859071498239|7.9227256330557|7.9227256330557|7.9227256330557|7.4758061339135|7.0147842753458|7.0080938194116|6.9862150454874|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.3469925780503|-3.3469925780503|-3.3469925780503|-3.3469925780503|-3.3469925780503|-3.3469925780503|-3.3469925780503|-3.3469925780503|-3.3469925780503|-3.3469925780503|-3.3469925780503|-3.3469925780503|-3.4003097237711|-3.4670451020272|-3.6650678686601|-3.7622492900935|-3.8151255031463|-3.8151255031463|-3.8151255031463|-4.0863552248077|-4.1705889443553|-4.1705889443553|-4.1705889443553|-4.1705889443553|-4.1705889443553|-4.1705889443553|-4.2552941664789|-4.2552941664789|-4.2552941664789|-4.2552941664789|-4.2552941664789|-4.2552941664789|-4.2552941664789|-4.2552941664789|-4.356046767669|-4.5868286105795|-4.5868286105795|-4.692029358387|-4.692029358387|-4.692029358387|-4.692029358387|-4.692029358387|-4.692029358387|-4.692029358387|-4.692029358387|-4.7622531270981|-4.84424700737|-4.8706963062287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.9202626996079|9.83491373913|9.83491373913|9.83491373913|9.2371267837121|9.1906245570559|9.1906245570559|9.1906245570559|9.1906245570559|9.1906245570559|8.677916246562|8.6132091365204|8.6132091365204|8.6132091365204|8.6132091365204|8.6132091365204|8.6132091365204|8.6132091365204|8.0857876497226|-10.301042514302|-10.301042514302|-10.301042514302|-10.301042514302|-10.301042514302|-10.301042514302|-10.301042514302|-10.301042514302|-10.301042514302|-10.301042514302|-10.301042514302|-10.301042514302|-10.301042514302|-10.301042514302|-10.301042514302|-10.301042514302|-10.503292513011|-10.503292513011|-10.503292513011|-10.503292513011|-10.503292513011|-10.503292513011|-10.503292513011|-10.503292513011|-10.503292513011|-10.503292513011|-10.503292513011|-10.503292513011|-10.503292513011|-10.503292513011|-10.503292513011|-10.503292513011|-10.503292513011|-10.503292513011|-10.503292513011|-10.503292513011|-10.503292513011|-10.503292513011|-10.503292513011|-10.503292513011|-10.503292513011|-10.503292513011|-10.698658254542|-10.944620056062|8.6714541262856|8.6714541262856|8.6714541262856|8.6714541262856|8.6714541262856|8.6714541262856|8.6714541262856|8.6714541262856|8.6714541262856|8.6714541262856|8.6714541262856|8.6714541262856|8.6714541262856|8.6714541262856|8.6714541262856|8.2182827334129|7.6914251491452|7.6504630597316|7.6504630597316|7.2994035650053|7.2426702632682|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|6.9326664865809|6.4929631485759|6.3241127061344|6.3241127061344|6.3241127061344|6.3241127061344|6.3241127061344|6.3241127061344|5.9787808700227|5.9787808700227|5.6764232630888|5.5501137232807|5.5501137232807|5.5501137232807|5.5501137232807|5.5317934062776|5.350881473521|5.3204238859587|4.9176930550926|4.3965089887686|4.3965089887686|4.3965089887686|4.3965089887686|4.3965089887686|4.2395662557042|4.2395662557042|4.2395662557042|4.0828515435763|4.0303905700652|4.0237671506635|3.7725192321927|3.3989103385244|3.2599001006323|3.0787779971447|3.0640094985151|3.0640094985151|3.0640094985151|2.8588993670304|2.7118992390891|2.7118992390891|2.7118992390891|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.5802878542919|-4.6158754212082|-4.8676393674944|-5.0357103399805|-5.193567096345|-5.2934078101233|-5.3930214024151|-5.3930214024151|-5.3930214024151|-5.5105819349628|-5.5105819349628|-5.5873131095415|-5.6464592945847|-5.7782878889279|-5.8253200863949|-5.8446475267034|-5.8446475267034|-5.8446475267034|-5.8446475267034|-6.1079415214968|-6.1160460194959|-6.1497515621868|-6.1497515621868|-6.1497515621868|-6.1497515621868|-6.1497515621868|-6.1497515621868|-6.1497515621868|-6.1497515621868|-6.1497515621868|-6.1497515621868|-6.4189937678176|-6.4189937678176|-6.4189937678176|-6.4411043687218|-6.4939257276065|-6.4939257276065|-6.4939257276065|-6.4939257276065|-6.4939257276065|-6.4939257276065|-6.4939257276065|-6.4939257276065|-6.5321394748166|-7.1295994726237|-7.3139993048836|-7.4205550724852|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.610000371933|-7.610000371933|-7.610000371933|-7.610000371933|-7.610000371933|-7.610000371933|-7.610000371933|-7.610000371933|||||||
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06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|20.738419770584|20.738419770584|20.738419770584|20.738419770584|20.738419770584|20.738419770584|20.738419770584|20.738419770584|20.738419770584|20.738419770584|20.721578438398|19.803420525256|18.609566027252|18.609566027252|18.609566027252|18.609566027252|18.609566027252|18.609566027252|-22.787957070267|-22.787957070267|-22.787957070267|-22.787957070267|-22.787957070267|-22.787957070267|-22.787957070267|-22.787957070267|-22.787957070267|-23.963284887644|-24.131367758206|-24.131367758206|-24.131367758206|-24.131367758206|-24.131367758206|-24.131367758206|-24.131367758206|-26.243741860314|-26.329681990966|-26.329681990966|-26.62908991004|-27.14365656387|-27.14365656387|-27.14365656387|-27.526284350413|-27.736983446565|-28.698871034479|-28.813189923869|-29.054655114928|-29.164061378681|-29.994512265747|24.76952516339|24.76952516339|24.76952516339|24.76952516339|24.76952516339|24.315029269035|24.167199744194|24.167199744194|24.167199744194|-29.889064355612|-29.889064355612|-29.889064355612|-29.889064355612|-29.889064355612|-29.889064355612|-29.889064355612|-29.889064355612|-29.889064355612|-29.889064355612|-29.93587642998|-29.93587642998|-29.93587642998|-29.999863797763|-30.292619558461|-30.292619558461|-30.292619558461|-30.292619558461|-30.292619558461|-31.326243449458|-31.77563142042|-31.77563142042|-31.77563142042|-31.77563142042|-31.77563142042|-31.77563142042|-31.77563142042|-33.144341906182|-33.144341906182|-33.144341906182|-33.144341906182|-33.156971429918|-33.156971429918|-33.156971429918|-33.538857644502|-33.572819238588|-33.572819238588|-33.572819238588|-33.572819238588|-33.572819238588|-34.604799382868|-35.715330884393|-36.250924107693|-37.75158299038|-37.88509134263|-37.906969938949|-37.906969938949|-37.906969938949|-37.906969938949|-37.906969938949|-37.906969938949|-37.906969938949|-37.906969938949|-37.906969938949|-37.906969938949|-37.906969938949|31.734480430074|31.734480430074|31.734480430074|31.734480430074|31.734480430074|31.734480430074|31.734480430074|31.734480430074|31.734480430074|31.734480430074|31.267755245044|31.023983185187|31.023983185187|31.023983185187|31.023983185187|30.214980223328|28.583311189712|28.092011466623|27.992790662581|27.767543222434|27.107867151829|27.107867151829|27.107867151829|27.107867151829|27.107867151829|27.107867151829|27.107867151829|27.107867151829|27.107867151829|27.107867151829|27.107867151829|27.107867151829|27.107867151829|27.107867151829|27.107867151829|27.107867151829|25.429297030339|25.291440076705|24.827155081295|23.226754603921|23.226754603921|23.226754603921|22.523615980743|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-34.175811480044|-34.508678858543|-37.667893289082|-37.667893289082|-37.667893289082|-39.003770058412|-41.396966290759|-42.169962485948|-42.516669398332|-42.516669398332|-42.516669398332|-42.516669398332|-44.132965756549|-44.49068748822|-44.49068748822|-44.49068748822|-45.034097590603|-47.301217942941|-48.350243362573|-50.950825780395|39.862944453543|39.862944453543|39.862944453543|39.862944453543|39.862944453543|39.862944453543|39.862944453543|39.862944453543|36.103270894494|34.066969745917|32.887924886979|32.887924886979|32.487040233785|32.487040233785|32.487040233785|32.487040233785|32.487040233785|32.487040233785|32.487040233785|32.487040233785|32.487040233785|32.487040233785|32.487040233785|32.487040233785|32.487040233785|32.487040233785|32.487040233785|32.487040233785|32.487040233785|29.539617114811|29.539617114811|28.581240345241|28.581240345241|28.581240345241|28.581240345241|28.581240345241|27.319712189835|25.291865053492|25.291865053492|24.818739774843|23.196900365553|23.196900365553|21.3382226072|-27.168801209256|-27.168801209256|-27.168801209256|-27.168801209256|-27.168801209256|22.807919339404|22.807919339404|22.807919339404|22.807919339404|22.221021789164|21.445579045184|20.66119871445|20.604664911909|19.343517530939
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|17.794401420212|17.794401420212|17.794401420212|17.794401420212|17.794401420212|17.794401420212|17.794401420212|17.794401420212|17.794401420212|17.794401420212|17.794401420212|16.917113477495|16.111236341029|16.105218831223|16.105218831223|16.105218831223|16.105218831223|16.105218831223|15.287464609325|-18.793736843048|-18.793736843048|-18.793736843048|-18.793736843048|-18.793736843048|-18.793736843048|-18.793736843048|-18.793736843048|-19.680818720856|-19.747055594337|-19.747055594337|-19.747055594337|-19.747055594337|-19.747055594337|-19.747055594337|-19.747055594337|-21.367839990073|-21.52511195834|-21.52511195834|-21.830123898006|-22.183572047663|-22.183572047663|-22.183572047663|-22.436745583694|-22.508051275855|-23.05283501374|-23.134816092774|-23.275351650765|-23.299279035518|-23.965865785754|-24.435406136156|-24.512673086194|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755430699105|-24.755514593275|-24.755514593275|-24.755514593275|-24.891128720344|-25.288144229636|-25.288144229636|-25.288144229636|-25.288144229636|-25.288144229636|-25.408421454703|-25.408421454703|-25.408421454703|-25.408421454703|-25.408421454703|-25.408421454703|-25.408421454703|-25.408421454703|-26.110000667525|-26.110000667525|-26.110000667525|-26.110000667525|-26.110000667525|-26.110000667525|-26.208889071094|-26.500988395068|-26.955094243558|-26.955094243558|-26.955094243558|-26.955094243558|-26.955094243558|-28.120660783485|-28.989624131206|-29.302915163044|-30.305515372224|-30.305515372224|-30.305515372224|-30.305515372224|-30.305515372224|-30.305515372224|-30.305515372224|-30.305515372224|-30.305515372224|-30.305515372224|-30.305515372224|-30.305515372224|-30.305515372224|26.365326402812|26.365326402812|26.365326402812|26.365326402812|26.365326402812|26.365326402812|26.365326402812|26.365326402812|26.365326402812|26.164251219596|25.596389120779|24.864322364288|24.819234125187|24.819234125187|24.819234125187|24.286927267765|23.059918347172|22.631020483234|22.474468055542|21.828853729893|21.369836943601|21.175970657929|21.175970657929|20.802189518196|20.630827839808|20.630827839808|20.630827839808|20.630827839808|20.630827839808|20.630827839808|20.630827839808|20.630827839808|20.630827839808|20.630827839808|20.527030343961|20.378366968313|19.232628951778|19.085700390858|18.573555387968|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-25.156887218978|-25.215985533955|-27.391228774288|-27.391228774288|-27.391228774288|-28.720254371672|-30.169171649117|-30.870191289208|-31.413947423986|-31.413947423986|-31.413947423986|-31.413947423986|-32.687718109611|-32.898064352362|-32.898064352362|-32.898064352362|-33.286738105713|-35.110264138048|-35.936404152783|-37.822671170667|30.341811896352|30.341811896352|30.341811896352|30.341811896352|30.341811896352|30.341811896352|30.341811896352|30.341811896352|27.628678587838|25.834087031598|24.545972698406|24.545972698406|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|22.533863401063|22.533863401063|22.275729332963|22.275729332963|22.275729332963|22.275729332963|22.275729332963|21.504143461695|19.86900425486|19.86900425486|19.347226148758|17.965217350335|17.965217350335|16.470797801914|-21.44429509703|-21.44429509703|-21.44429509703|-21.44429509703|-21.44429509703|17.950202779714|17.950202779714|17.950202779714|17.950202779714|17.599670865738|16.984633104232|16.33300455341|16.33300455341|15.401115187111
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-14.898347926247|-14.898347926247|-14.898347926247|-14.898347926247|-14.898347926247|-14.898347926247|-14.898347926247|-14.898347926247|-14.898347926247|-14.898347926247|-14.898347926247|-14.898347926247|-14.898347926247|-17.09705323655|-18.277280907704|-18.42253420626|-19.555593414162|-20.583283017984|-20.583283017984|-20.583283017984|-22.568092424462|-24.767110293226|-24.767110293226|-24.767110293226|-24.767110293226|-24.767110293226|-24.767110293226|-26.111233332772|-28.519704504166|-29.150783083344|-29.321870436754|-29.321870436754|-29.321870436754|-31.737123848586|-31.737123848586|-36.230137164492|-36.508345457292|-36.508345457292|-36.508345457292|-36.508345457292|-36.508345457292|-36.508345457292|-36.715938617098|-37.093266435583|-38.235851548468|-39.295741450094|-39.295741450094|-41.2319348513|-41.663260585612|32.178676519157|32.178676519157|32.178676519157|32.178676519157|32.178676519157|32.178676519157|32.178676519157|30.745198048223|29.5289540853|29.5289540853|29.5289540853|29.5289540853|29.5289540853|27.769820577065|27.769820577065|26.441466099863|25.525884330573|25.525884330573|25.20653744572|25.025355184441|25.025355184441|22.439838555527|-27.986001281738|-27.986001281738|-28.440001487732|-28.440001487732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.577889281149|12.577889281149|12.577889281149|12.577889281149|12.577889281149|12.577889281149|12.577889281149|12.577889281149|12.577889281149|12.529739999029|12.529739999029|12.39403206|12.39403206|12.39403206|11.400591279503|10.603783401231|10.603783401231|10.603783401231|10.603783401231|10.603783401231|10.603783401231|10.603783401231|10.603783401231|10.603783401231|10.603783401231|10.603783401231|10.603783401231|10.603783401231|10.603783401231|10.603783401231|-13.92584532314|-13.92584532314|-13.92584532314|-14.374253715181|-14.374253715181|-14.515998363495|-14.515998363495|-14.515998363495|-14.515998363495|-14.889998435974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.3532884346635|2.3162598595786|2.2998014672782|2.2330849313179|2.2330849313179|2.1507960981175|2.047908710776|2.0034955865125|1.924381044836|1.8546969529999|1.7572451694158|1.6869791460807|1.6869791460807|1.6456108774971|1.6456108774971|1.6456108774971|-2.0798897076752|-2.0798897076752|-2.0798897076752|-2.0798897076752|-2.0798897076752|-2.0798897076752|-2.0798897076752|-2.0798897076752|-2.0798897076752|-2.0798897076752|-2.0798897076752|-2.0798897076752|-2.0798897076752|-2.0798897076752|-2.0798897076752|-2.0798897076752|-2.0798897076752|-2.0798897076752|-2.0798897076752|-2.0798897076752|-2.0798897076752|-2.0972463944307|-2.0972463944307|-2.0972463944307|-2.0972463944307|-2.1459742098772|-2.1531906293192|-2.174552383045|-2.174552383045|-2.2645843448679|-2.2744959520106|-2.2744959520106|-2.2744959520106|-2.3459242369074|-2.3705148811|-2.3705148811|-2.3705148811|-2.3705148811|-2.3705148811|-2.3705148811|-2.3705148811|-2.3705148811|-2.3705148811|-2.3705148811|-2.416502395698|-2.5573809846999|-2.6612576494351|2.1478315951873|2.1478315951873|2.1478315951873|2.1478315951873|2.1478315951873|2.1478315951873|2.1478315951873|2.1478315951873|2.1478315951873|2.1478315951873|2.1478315951873|2.1478315951873|2.1478315951873|2.1478315951873|2.0139194464738|1.8789786527253|1.8789786527253|1.8162042641747|1.7492218309098|1.6913101599673|1.661197501869|1.6587770983588|1.6321214089803|1.6021783230495|1.5654463765568|1.5471203059561|1.5212318633082|1.5212318633082|1.5068399082823|1.4396349601396|1.4012157113958|1.3196090227145|1.3196090227145|1.3196090227145|1.3196090227145|1.3196090227145|1.3196090227145|1.3196090227145|1.2949707911829|1.2898666065005|1.2898666065005|1.2898666065005|1.2898666065005|1.2898666065005|1.2898666065005|1.2898666065005|1.2898666065005|1.2898666065005|1.2898666065005|1.2898666065005|1.2898666065005|1.2898666065005|1.2898666065005|1.2221573636562|1.2033125019405|1.2033125019405|1.1693923645918|1.1457268931234|1.1457268931234|1.1457268931234|1.1457268931234|1.1457268931234|1.1457268931234|1.1024126253486|1.0877762196197|1.0275040862443|1.0133003174235|1.0133003174235|1.0133003174235|1.0133003174235|0.99867994906391|0.96043099431953|0.95167175816853|0.95167175816853|0.89136104106196|0.88738464116264|0.86318033601629|0.84448705079144|0.81166412501408|0.8092836682305|0.8092836682305|0.76764650524825|0.72890426915188|0.71135278985788|0.67954081016435|0.65458827236907|0.63566045539927|0.56832063283469|0.55118879770731|0.54071839093605|0.50681569774327|0.49995091777573|0.47702255096182|0.45192405080514|-0.56656190853278|-0.56656190853278|-0.56656190853278|-0.56656190853278|-0.56656190853278|-0.56656190853278|-0.56656190853278|-0.57045272435258|-0.58442249061345|-0.58532258101735|-0.58532258101735|-0.58532258101735|-0.58532258101735|-0.58532258101735|-0.58532258101735|-0.58532258101735|-0.58532258101735|-0.58532258101735|-0.58532258101735|-0.58532258101735|-0.58532258101735|-0.58532258101735|-0.58532258101735|-0.58532258101735|-0.58532258101735|-0.65292680736419|-0.69850599628948|-0.73018880533138|-0.73599120032963|-0.762638958641|-0.762638958641|-0.762638958641|0.65429164829974|0.65429164829974|0.65429164829974|0.65429164829974|0.65429164829974|0.65429164829974|0.65429164829974|0.65429164829974|0.65429164829974|0.65429164829974|0.65429164829974|0.62165508406167|-0.76616534628616|-0.76616534628616|-0.76616534628616|-0.76616534628616|-0.76616534628616|-0.77390766185904|-0.78967392457399|-0.78967392457399|-0.78967392457399|-0.79689141459899|-0.807893842985|-0.807893842985|-0.807893842985|-0.807893842985|-0.807893842985|-0.807893842985|-0.807893842985|-0.807893842985|-0.83188981869681|-0.85280130482231|-0.88064674561617|-0.88064674561617|-0.88064674561617|-0.89455263525612|-0.89455263525612|-0.89920762082346|-0.9339094945723|-0.95627804247831|-0.95627804247831|-0.95627804247831|-0.95627804247831|-0.95627804247831|-0.95627804247831|-0.95627804247831|-0.95627804247831|-0.95627804247831|-0.98135651977299|-0.9882849545423|-0.9882849545423|-0.9882849545423|-1.0454015766188|-1.0608308353473|-1.0785757684215|-1.0785757684215|-1.0785757684215|-1.0785757684215|-1.0785757684215|-1.0785757684215|-1.0785757684215|-1.2059054533093|0.83878909443826
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06330|101278|/equities/abm-investama|JKSE|-4012.6611299025|-4012.6611299025|-4012.6611299025|-4012.6611299025|-4012.6611299025|-4047.4012554473|-4084.6125060525|-4130.125006725|-4201.52778525|-4222.5308725|-4284.756525|-4327.50725|-4381.9525|-4382.725|-4462.75|-4525|-4525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|373.80015102077|373.80015102077|373.80015102077|366.22239002308|365.4211333395|365.4211333395|365.4211333395|365.4211333395|365.4211333395|365.4211333395|348.36683941396|348.36683941396|348.36683941396|348.36683941396|340.85204379329|320.83585653493|320.83585653493|312.59539614992|301.81530388879|301.81530388879|297.7392265431|282.17528747627|282.17528747627|282.17528747627|282.17528747627|282.17528747627|282.17528747627|282.17528747627|282.17528747627|282.17528747627|282.17528747627||282.17528747627|282.17528747627|282.17528747627|282.17528747627|282.17528747627|264.75031941808|243.74610488962|243.74610488962|243.74610488962|243.74610488962|232.82235171558|232.82235171558|222.9288292785|222.9288292785|221.58758808722|221.09732009691|218.01319006248|218.01319006248|218.01319006248|218.01319006248|218.01319006248|218.01319006248|218.01319006248|218.01319006248|218.01319006248|218.01319006248|218.01319006248|218.01319006248|218.01319006248|218.01319006248|218.01319006248|218.01319006248|218.01319006248|218.01319006248|218.01319006248|218.01319006248|218.01319006248|218.01319006248|218.01319006248|218.01319006248|218.01319006248|218.01319006248|217.45910006942|192.5656667438|185.82265024607|185.82265024607|185.82265024607|185.82265024607|185.82265024607|177.58072249563|174.75029857579|174.75029857579|174.75029857579|174.75029857579|174.75029857579|174.75029857579|174.75029857579|174.75029857579|174.75029857579|172.27810952866|169.19789947628|167.9421105292|165.15790058801|162.50877843112|160.4541982568|157.56022028533|157.01135587259|155.73483985843|154.31648873159|152.90720970177|150.0635663353|144.90396259477|144.07279332688|144.07279332688|141.4697703632|130.85530040356|-155.9508910788|-155.9508910788|-155.9508910788|-158.38987897644|-159.15542108493|139.00396506374|139.00396506374|139.00396506374|139.00396506374|139.00396506374|139.00396506374|139.00396506374|139.00396506374|139.00396506374|139.00396506374|139.00396506374|139.00396506374|139.00396506374|139.00396506374|130.78218340416|120.14687044906|115.77430049896|112.86033388773|109.90037098637|107.83374554041|106.31527282268|99.905858691863|97.006509657625|93.229455175139|93.032727972377|91.147475524863|89.663861694292|87.404290771436|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-105.4838||-105.4838|-109.982|-113.48|-118.2|||-131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|524.23411790069|497.20457544522|497.06063938357|482.84515487064|473.6612831896|468.1601964192|468.1601964192|468.1601964192|452.844662688|443.99406965333|438.16007739259|404.78897488066|366.9877498674|352.76416651933|352.39172469906|352.39172469906|-494.30815954987|-494.30815954987|-510.12017727763|-529.07797475292|-551.80886083658|-565.31258942494|-565.31258942494|-565.31258942494|-565.31258942494|-565.31258942494|-565.31258942494|-573.95843269438|-617.34270299376|-631.56416365012|-631.56416365012||-631.56416365012|-631.56416365012|-631.56416365012|-700.57129294457|-742.74588104953|-762.82207536979|-762.82207536979|-774.26227003473|-774.26227003473|-774.26227003473|-774.26227003473|-781.2914111497|-786.490456833|-791.10050759222|-818.38945288025|-839.04383653361|-845.71537392623|-846.75078685693|-846.75078685693|-846.75078685693|-846.75078685693|-846.75078685693|-846.75078685693|-846.75078685693|-852.28781718782|-852.28781718782|-852.28781718782|-852.28781718782|-882.70868576425|-901.89853973805|-938.2761552645|-939.22063913545|-939.22063913545|-939.22063913545|-939.22063913545|-939.22063913545|-939.22063913545|-939.22063913545|-961.85626570605|722.87397012694|722.87397012694|722.87397012694|722.87397012694|722.87397012694|722.87397012694|722.87397012694|722.87397012694|722.87397012694|700.41552236326|647.12835818141|544.03150909045|490.0350101005|485.82305912277|485.82305912277|485.82305912277|471.47006569197|438.85562854663|-618.46720779233|-618.46720779233|-618.46720779233|-618.46720779233|-618.46720779233|-618.46720779233|-618.46720779233|-618.46720779233|-618.46720779233|-639.75209392394|454.72311546846|454.72311546846|454.72311546846|454.72311546846|454.72311546846|410.24790607606|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|349.11091718281|346.66106609439|346.66106609439|346.66106609439|344.57763626515|344.57763626515|344.57763626515|344.57763626515|344.57763626515|344.57763626515|335.08626251683|317.59584724092|297.0509413788|295.1238119645|295.1238119645|295.1238119645|295.1238119645|295.1238119645|295.1238119645|295.1238119645|293.193124405|260.700445|260.700445|260.700445|-357.5|-357.5|-357.5|-357.5|-357.5|-357.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|11399.039092096|10726.710102329|10645.521402372|10645.521402372|10645.521402372|10372.801558191|10350.335064657|10245.247002273|10245.247002273|10245.247002273|9789.1633358592|9632.4037065102|9494.4048749322|9494.4048749322|9494.4048749322|9494.4048749322|9494.4048749322|9494.4048749322|9494.4048749322|9494.4048749322|9494.4048749322|-12001.871515498|-12001.871515498|-12001.871515498|-12001.871515498|-12001.871515498|-12001.871515498|-12293.746128331|-12515.273475924|-13158.637195471|-13409.428636383||-13409.428636383|-13561.640291831|-13561.640291831|-14937.933657591|12729.358566874|12729.358566874|12729.358566874|12729.358566874|12729.358566874|12729.358566874|12729.358566874|12729.358566874|12729.358566874|12618.731740971|12176.368601078|11276.520667865|10954.467408739|10510.519343043|-12435.433680329|-12435.433680329|-12435.433680329|-12435.433680329|-12435.433680329|-12435.433680329|-12435.433680329|-12649.918123863|-12649.918123863|-12844.353470959|-13015.948301065|10722.194326389|10722.194326389|10722.194326389|10722.194326389|10722.194326389|10722.194326389|10722.194326389|10722.194326389|10722.194326389|10722.194326389|10722.194326389|9341.3270293211|9171.0827522483|9171.0827522483|9091.4601879609|9091.4601879609|9024.4279829184|9024.4279829184|9024.4279829184|9024.4279829184|9024.4279829184|9024.4279829184|9024.4279829184|9024.4279829184|9024.4279829184|9024.4279829184|9024.4279829184|8868.8088699093|8748.6765221215|8524.2920026191|8524.2920026191|8357.5466695768|8280.6074106409|8147.8971229343|8019.8856921492|7980.4285468324|7895.7524647907|7895.7524647907|7895.7524647907|7713.5832898651|7713.5832898651|7290.4777638753|7290.4777638753|7290.4777638753|7219.9752931948|7122.1947702164|7071.8830780183|6979.870086687|6938.7445407633|6695.8272675148|6623.082671488|6623.082671488|6623.082671488|6492.740290107|6492.740290107|6492.740290107|6125.2669890078|5808.6299877864|5647.0740589956|5647.0740589956|5380.0822877729|5080.6469864143|4925.7188737937|4800.7987486596|4253.6652762885|3779.0725292094|3617.3925913877|3617.3925913877|3617.3925913877|3617.3925913877|3481.8251015418|3347.8612239354|3275.4013599282|3267.3886967465|3267.3886967465|3267.3886967465|3182.887279934|3182.887279934|2950.4303110377|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2732.82055|2534.655|2534.655|2413|2413|-2650|-2650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|-374.31314794884|-374.31314794884|-374.31314794884|-374.31314794884|-374.31314794884|-374.31314794884|-374.31314794884|-374.31314794884|-374.31314794884|-374.31314794884|-374.31314794884|-374.31314794884|-374.31314794884|-374.31314794884|-374.31314794884|-374.31314794884|-374.31314794884|-374.31314794884|-377.84794216538|-382.18396718699|-382.18396718699|-382.18396718699|-382.18396718699|-382.18396718699|-382.18396718699|-382.18396718699|-382.18396718699|-382.18396718699|-382.18396718699|-382.18396718699|-382.18396718699||-382.18396718699|-382.18396718699|-382.18396718699|-382.18396718699|-382.18396718699|-382.18396718699|-382.18396718699|-382.18396718699|-382.18396718699|-382.9875814366|-382.9875814366|-382.9875814366|-382.9875814366|-382.9875814366|-382.9875814366|-382.9875814366|-382.9875814366|-382.9875814366|-382.9875814366|-391.09731270734|-392.83960174872|-392.83960174872|-392.83960174872|-392.83960174872|-405.65511305413|-421.28345894904|-424.23999855835|-424.23999855835|-424.23999855835|-424.9874235|-424.9874235|-424.9874235|-424.9874235|-446.374915|-450.69435|-463.2715|-468.5|-468.5|-468.5|-482.5|-482.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|-195.38879880533||-195.38879880533|||-195.38879880533|||||||||||168.12355688296||||161.5261743144|||131.14019368267|90.965235430966|90.965235430966|90.965235430966|90.965235430966|90.965235430966|90.965235430966||||85.210249844987|||85.210249844987|85.210249844987|||85.210249844987|||||||85.210249844987||65.844722049986|59.160802277762|50.567558086402|45.852842318224||||45.058713686916|||||-52.712540347871|-53.521654750458|-53.521654750458|-53.764765515755|-53.764765515755|-53.764765515755|-53.764765515755|||-53.764765515755|-53.764765515755||||||||-56.794183906394|||||-59.660204340438|||||||-64.622449267153|-66.247165852393|||||-66.391562780732|-66.391562780732|||-69.495756519422|||-69.495756519422||||-71.661951688246||-74.068835209163|-76.743150232403|-79.653006019521|-79.653006019521|-79.653006019521|-79.653006019521|-79.653006019521|||-79.653006019521|-79.653006019521|-79.653006019521|-79.653006019521|-82.947784466135|-86.608649406817|-98.676277118685|-109.91808568743|-115.79787298603|-120.33096998448|-125.3677444272|-129.46416047467|-133.18240052741|-139.98044503045|-147.53382781161|-154.92647534624|-168.4402953995|-168.4402953995|-168.4402953995|-176.258795|-176.258795|-176.258795|-176.258795|-188.28755|-205.3195|-220.355|-351.45|-372.5|-372.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|-1260.2226216777|-1260.2226216777|-1278.0251351975|-1281.8401434432|-1281.8401434432|-1281.8401434432|-1281.8401434432|-1281.8401434432|-1281.8401434432|-1281.8401434432|-1281.8401434432|-1281.8401434432|-1281.8401434432|-1281.8401434432|-1281.8401434432|-1318.7112704924|-1330.7903005471|-1337.4571611693|-1337.4571611693|-1340.5079568548|-1368.9057509099|-1368.9057509099|-1368.9057509099|-1368.9057509099|-1368.9057509099|-1401.5503097653|-1401.5503097653|-1456.1670108504|-1571.8522342782|1146.0887593497|1146.0887593497||1146.0887593497|1146.0887593497|1146.0887593497|1146.0887593497|1146.0887593497|1143.9875103886|1076.1822580278|1076.1822580278|1076.1822580278|1076.1822580278|1076.1822580278|1076.1822580278|1041.8691755865|1034.299083985|1033.8464800892|1033.8464800892|1033.8464800892|1000.9405334324|982.82781905234|982.82781905234|950.91979894704|-1551.5976205316|-1551.5976205316|-1551.5976205316|-1551.5976205316|-1551.5976205316|-1551.5976205316|-1600.1084672574|-1711.7871858415|-1789.2079842684|-1936.8977602982|-2054.8864003313|-2239.8737781459|-2304.8597534955|-2378.7330594394|-2461.9256215993|-2586.0284684437|-2628.3649649374|-2710.4055165972|1794.0795432771|1794.0795432771|1794.0795432771|1794.0795432771|1794.0795432771|1794.0795432771|1794.0795432771||1500.3661591968|739.8512879964|603.16809777377|553.52010863752|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|519.32578514721|470.91753905245|458.79726561384|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|452.10250714417|452.10250714417|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|411.10788408115|411.10788408115|411.10788408115|368.45320453461|323.28133837179|266.263041494|266.263041494|266.263041494|266.263041494|266.263041494|248.62560166|225.1395574|206.25254|206.25254|197.534|197.534|-266.1|-266.1|-276.5|-282.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||227.08470864212|||||||||||||||227.08470864212|227.08470864212|-277.1066795345|-277.1066795345|-277.1066795345|-277.1066795345|-277.1066795345|-277.1066795345|-277.1066795345|-277.1066795345|-277.1066795345|-277.1066795345|196.54813385055|168.3868153895||||160.15201709945||157.3911301105||145.43458901166||||||139.92732112407|138.25257902675|||133.89175447416|123.49083830463|||||||||-144.64559993933|||||||||-144.64559993933|||||-144.64559993933||-144.64559993933|-144.64559993933||-144.64559993933|-144.64559993933|||||||||||-144.64559993933||-144.64559993933|-144.64559993933||-144.64559993933||||-144.64559993933|||-144.64559993933|-144.64559993933|||-144.64559993933|-144.64559993933||-144.64559993933|-144.64559993933|-156.60622215481|-167.89580239423|||-170.45778073362|-170.45778073362|-178.84197859291|-179.82442065879||-181.47157850976||-185.36058096715||-185.36058096715|-185.36058096715|-185.36058096715|-185.36058096715|-185.36058096715|97.962166025858|97.962166025858|97.962166025858|82.291295584286|81.712550649207||78.4931085187|78.4931085187|78.4931085187|78.4931085187|78.4931085187|-130.430333|-130.430333|-130.430333|-130.430333|-136.20037|-141.3893|-144.5|-144.5|-144.5|-144.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|685.00233760801|685.00233760801|666.14486124446|666.14486124446|623.7720680494|616.23094820914|616.23094820914|585.53438689904|583.09376322116|567.60418135684|553.12244611955|553.12244611955|528.74716235506|497.49684706118|469.94815734322|469.94815734322|469.94815734322|469.94815734322|469.94815734322|469.94815734322|469.94815734322|469.94815734322|458.574996997|458.574996997|458.574996997|458.574996997|458.574996997|458.574996997|458.574996997|458.574996997|458.574996997||458.574996997|458.574996997|458.574996997|458.574996997|458.574996997|401.47221888556|374.13579876173|357.65088751303|352.94543057004|320.05047841115|298.61164267906|295.23515853229|291.48350948032|270.31501053369|265.30591294058|265.30591294058|265.30591294058|264.88304495085|264.88304495085|264.88304495085|264.88304495085|264.88304495085|264.88304495085|264.88304495085|264.88304495085|264.88304495085|264.88304495085|264.88304495085|264.88304495085|264.88304495085|264.88304495085|264.88304495085|264.88304495085|264.88304495085|264.88304495085|264.88304495085|264.88304495085|255.31449438983|250.93620629607|250.93620629607|250.93620629607|249.26245144008|243.01365211955|243.01365211955|243.01365211955|243.01365211955|243.01365211955|232.12628013284|230.91808903649|227.24232115165|219.58424554463|219.58424554463|219.58424554463|219.58424554463|219.58424554463|198.0936061607|180.881784623|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|183.37348490003|183.37348490003|183.37348490003|183.37348490003|183.37348490003|183.37348490003|183.37348490003|183.37348490003|183.37348490003|183.37348490003|175.42078280131|175.42078280131|175.42078280131|175.42078280131|175.42078280131|175.42078280131|175.42078280131|175.42078280131|175.42078280131|175.42078280131|165.89275483296|165.89275483296|165.89275483296|165.89275483296|165.89275483296|152.21417203662|148.12685781847|135.75206424274|131.28007138082|114.78723836276|114.78723836276|114.78723836276|114.78723836276|114.78723836276|110.33049946535|110.33049946535|110.33049946535|110.33049946535|110.33049946535|110.33049946535|110.33049946535|110.33049946535|102.81166607262|-147.04412382119|-147.04412382119|-147.04412382119|-147.04412382119|-147.04412382119|-147.04412382119|-147.04412382119|-147.04412382119|-147.04412382119|-150.14214515939|-150.14214515939|-150.14214515939|-156.04682795488|-160.60758661653|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-169.0560733083|-171.34008145367|-186.76675717074|-198.57417463415|-202.08241626017|-241.64712917797|-246.48744144811|-246.48744144811|-246.48744144811|-246.48744144811|-246.48744144811|-246.48744144811|-246.48744144811|-246.48744144811|-246.48744144811|-246.48744144811|-259.04160160902|-263.46494025804|-263.46494025804|-274.46288920746|-274.46288920746|-279.18098800829|-286.88681482619|-286.88681482619|-286.88681482619|-290.75000146601|-290.75000146601|-290.75000146601|-290.75000146601|-290.75000146601|-290.75000146601|-290.75000146601|-304.27777940668|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|196.6015400571|196.6015400571|196.6015400571|196.6015400571|190.89060006344|175.20045020874|175.20045020874|175.20045020874|175.20045020874|175.20045020874|175.20045020874|175.20045020874|168.21460933983|168.21460933983|168.21460933983|158.57178815537|158.07976461708|153.75529401897|-223.38235306299|-223.38235306299|-224.42483673666|168.98785588067|168.98785588067|165.09761764518|150.10846405021|145.17607116689|138.80674574099|130.06305082333|128.35552831514|128.35552831514
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|||93.26945||||||||91.4105|||||||||||||||||||||||||||89.345||87.05|62.5|||||||||||53|45||-110||-110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|492.0151306905|478.90570076723|477.67300085247|466.30333428053|453.30107343473|453.30107343473|453.30107343473|453.30107343473|420.33452603859|383.42725115399|370.99760103428|370.99760103428|370.99760103428|356.38622337142|345.42913707935|339.64348564373|326.82609515969|324.06699717063|324.06699717063|324.06699717063|324.06699717063|324.06699717063|324.06699717063|324.06699717063|324.06699717063|324.06699717063|324.06699717063|324.06699717063|324.06699717063|324.06699717063|324.06699717063||324.06699717063|324.06699717063|324.06699717063|324.06699717063|324.06699717063|300.90777463403|271.28641626003|253.0960180667|251.77335340745|250.97167819952|250.97167819952|250.97167819952|244.41297577724|239.36787132993|239.36787132993|236.79763481103|227.34275902596|227.34275902596|223.51831834932|223.51831834932|223.51831834932|223.51831834932|223.51831834932|223.51831834932|223.51831834932|223.51831834932|223.51831834932|223.51831834932|223.51831834932|223.51831834932|223.51831834932|223.51831834932|223.51831834932|223.51831834932|223.44680916421|223.44680916421|223.44680916421|223.44680916421|223.44680916421|223.44680916421|223.44680916421|223.44680916421|207.44089907135|195.35913465598|195.35913465598|182.89903850665|164.33226500738|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-231.46090828247|164.15101744517|164.15101744517|164.15101744517|148.6677971613|147.96421906811|146.57135452013|131.69039391125|119.98932656806|116.87702952006|108.8633661334|105.01485125934|104.11710032017|104.11710032017|98.407889244634|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|79.0202556827|76.911395203|64.1622163|64.1622163|52.846907|51.0147|51.0147|50|-59.7|-59.7|50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|374.21836555686|374.21836555686|374.21836555686|374.21836555686|374.21836555686|374.21836555686|374.21836555686|374.21836555686|356.6315172854|341.98335467333|341.98335467333|327.06356965759|327.06356965759|327.06356965759|327.06356965759|327.06356965759|327.06356965759|327.06356965759|327.06356965759|327.06356965759|308.68174406398|280.40956057282|280.40956057282|279.6217339698|-390|-390|-390|-390|-390|-390|-390||-390|-390|-390|-390|-390|-390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-596.89785563366|-606.27539514851|-614.19488349835|-619.97417586965|-619.97417586965|-619.97417586965|-619.97417586965|-619.97417586965|-619.97417586965|-666.63797318851|-714.87552576501|486.90435111537|486.90435111537||486.90435111537|486.90435111537|486.90435111537|486.90435111537|486.90435111537|469.33816790597|466.20907545108|439.6767505012|433.80750055688|393.43493561611|393.43493561611|393.43493561611|393.43493561611|393.43493561611|393.43493561611|393.43493561611|360.08041730785|360.08041730785|360.08041730785|360.08041730785|360.08041730785|-428.75995995825|-428.75995995825|-428.75995995825|-428.75995995825|-428.75995995825|-428.75995995825|-428.75995995825|-454.7332888425||-474.14809871389|-494.60899857099|374.48963040707|374.48963040707|374.48963040707|374.48963040707|374.48963040707|374.48963040707|374.48963040707|374.48963040707|374.48963040707|374.48963040707|374.48963040707|374.48963040707|374.48963040707|343.59958934119|343.50760454381|343.50760454381|343.50760454381|343.50760454381|340.56400504867|311.73778338742|309.27504121903|309.27504121903|304.19449024337|284.25245709058|284.25245709058|268.22004960385|268.22004960385|268.22004960385|268.22004960385|268.22004960385|254.5650498649|254.5650498649|254.5650498649|254.5650498649|254.5650498649|254.5650498649|254.5650498649|254.5650498649|245.905610961|219.61734551222|215.2085010576|215.2085010576|215.2085010576|215.2085010576|215.2085010576|215.2085010576|215.2085010576|215.2085010576|215.2085010576|215.2085010576|215.2085010576|214.12055673067|207.07839636741|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-327|-345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-312.06752250256|-312.06752250256|-318.96391389173|-323.84879321303|-328.57866988691|-328.57866988691|-328.57866988691|-328.57866988691|-328.57866988691|-328.57866988691|-328.57866988691|-342.86518876323|-346.23909862582|-350.82122069535|-356.68605501501||-356.68605501501|-356.68605501501|-356.68605501501|-359.38180666793|-359.38180666793|-359.38180666793|-359.38180666793|-359.38180666793|-359.38180666793|-359.38180666793|-359.38180666793|-359.38180666793|-359.38180666793|-359.38180666793|-359.38180666793|-359.38180666793|-359.38180666793|-359.38180666793|-359.38180666793|-359.86867407548|-361.24297119497|-361.38107910553|-365.14564345059|-369.88404827843|-372.3786670486|-372.3786670486|-372.3786670486|-385.14296338733|-391.20555309759|-391.20555309759|-391.20555309759|-391.20555309759|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-408.54645116099|-408.54645116099|-408.54645116099|-408.54645116099|-408.54645116099|-415.0516124011|-423.66845822345|-424.49809657216|-424.49809657216|-439.7201073024|-443.85567478044|-447.33963864494|-452.04404293882|-473.10449215425|-477.72144024821|-477.72144024821|-477.72144024821|-477.72144024821|-477.72144024821|-477.72144024821|-477.72144024821|-477.72144024821|-477.72144024821|-497.74604472023|350.38009411859|350.38009411859|350.38009411859|350.38009411859|350.38009411859|350.38009411859|350.38009411859|350.38009411859||318.81121568732|316.37986502038|316.37986502038|316.37986502038|316.37986502038|316.37986502038|316.37986502038|316.37986502038|316.37986502038|316.37986502038|316.37986502038|316.37986502038|312.91341360541||312.91341360541|286.68157067267|-473.84283858344|-473.84283858344|-473.84283858344|-478.54759842604|-495.83066491782|-502.20073879758|-504.33415421953|-519.59350468837|-527.10389409819|-542.8376601091|-556.875177899|-580.69464211|-615.22859|-615.22859|-615.22859|-654.8651|-680.21|-680.21|-715.9|-772.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1387.0966559768|1387.0966559768|1387.0966559768|1387.0966559768|1387.0966559768|1387.0966559768|1387.0966559768|1340.5518399742|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1625.6003712157|-1742.8337457952|-1846.4263842169|-1872.8023688719||-1872.8023688719|-1872.8023688719|-1872.8023688719|-1932.5581876355|-1962.9535418172|-1976.059490908|-1996.5105454533|-2020.5734505532|-2020.5734505532|-2020.5734505532|-2029.8593895036|-2051.232655004|-2081.9807277822|-2103.311919758|-2160.8465775089|-2173.4406416765|-2197.2296165985|-2197.2296165985|-2197.2296165985|-2197.2296165985|-2197.2296165985|-2197.2296165985|-2197.2296165985|-2197.2296165985|-2254.6995739983|-2273.487128393|-2273.487128393|-2300.9301426589|-2373.4223807321|-2389.8026452579|-2413.8362725088|-2424.4362690457|1927.9965414016|1927.9965414016|1927.9965414016|1927.9965414016|1927.9965414016|1927.9965414016|1927.9965414016|1927.9965414016|1927.9965414016|1927.9965414016|1927.9965414016|1927.9965414016|1927.9965414016|1927.9965414016|1927.9965414016|1927.9965414016|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2535.1755525678|2011.4973537777|2011.4973537777|2011.4973537777|2011.4973537777|2011.4973537777|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1902.4929796956|1862.4921996618|1785.9471600762|1785.9471600762|1752.9625067999|1752.9625067999|1752.9625067999|1752.9625067999|1752.9625067999|1752.9625067999|1592.180563111|1511.536669915|1511.536669915|1511.536669915|1511.536669915|1511.536669915|1511.536669915|1511.536669915|1511.536669915|1442.54074435|1257.5452715|1116.81515|1116.81515|1063.6835|-1535|-1535|-1535|-1535|-1535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|54.2998473054|45.4462926||45.4462926|45.4462926|45.329214|-64.534|-64.534||-64.534|-68.76|-69.5|-69.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|-1218.5928555507|-1220.6587283896|-1237.9541426552|-1242.3102094035|-1242.3102094035|-1242.3102094035|-1304.2335660039|-1334.148406671|-1344.6093407456|-1366.788156384|-1418.6535070933|-1476.8372301037|-1478.1302089676|-1478.1302089676|-1478.1302089676|-1478.1302089676|-1509.5891210751|-1567.8768011946|-1573.1964457718|-1664.6627175242|-1737.4030194713|-1792.3048873436|-1792.3048873436|-1792.3048873436|-1792.3048873436|-1792.3048873436|-1792.3048873436|-1792.3048873436|-1933.1165414929|-2074.0183794366|-2190.5759771518||-2191.7510857242|-2352.3470194126|-2352.3470194126|1421.3308402314|1421.3308402314|953.41315975789|953.41315975789|953.41315975789|953.41315975789|953.41315975789||953.41315975789|953.41315975789|856.57017750877|841.25947840589|841.25947840589|836.45070772729|||-957.45743406681|-977.1749267409|||||-1000.1943630454||||-1023.5492922727||||-1050.6103247475|||-1083.4695367253|-1083.4695367253|-1100.5217074725|-1141.6907860806|-1149.1008734229|-1150.6676371365|-1179.0751523739|-1181.7501693043|-1193.7807910453|-1193.7807910453|-1193.7807910453|-1193.7807910453|-1193.7807910453|-1195.3119900503|-1204.2355445003|-1206.9283827781|-1234.6029417014|-1234.6029417014|-1245.6699352238|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1095.1473890446|1024.052654494|1009.6580620241|1009.6580620241|1009.6580620241|1009.6580620241|996.28673558228|943.0963728692|873.99596985467|851.84687636379|851.84687636379|805.38541818199|749.31713131332|724.79681257036|708.10756952262|670.67507724736|580.75008583039|-810.27768241067|||-858.64186934519|617.5235363|617.5235363|617.5235363|617.5235363|||||617.5235363|617.5235363|||||||||575.581707|-835|-835|-835|-835|-835|-835||-835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE|983.2412||983.2412|983.2412||983.2412||||||||||||||||||||||||||||||983.2412|930.268||-1008|-1008||||||||||-1008||||||||||-1040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|||379.66704622675||||||||||||370.638328675|370.638328675|-540.99325||||-540.99325||-540.99325|||||||||||-540.99325||||||||||||||-602.4925||||||||||||||||||||||||||-675.825|-726.75|||||||||||-747.5|-822.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|101.69246315694|101.69246315694|101.69246315694|101.69246315694|100.43607017438|99.678422735772|99.678422735772|99.678422735772|90.364914150858|78.516571278731|74.462856976368|73.787869652082|73.787869652082|73.787869652082|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264||70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.052336156191|70.052336156191|70.052336156191|70.052336156191|70.052336156191|70.052336156191|70.052336156191|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|62.759617688365|59.677352987072|58.363725541192|56.313241408879|56.313241408879|54.848046009865|52.666889208756|52.666889208756|52.666889208756|52.666889208756|47.518765787507|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|39.603520592311|39.603520592311|37.170578435902|36.133976039891|33.09330671099|30.325896345544|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.976474015123|-42.807193350137|-44.007992611263|-45.953325123626|-46.178059935415|-46.178059935415||-46.178059935415|-46.178059935415|-46.21297554275|-46.21297554275|-46.21297554275|-46.21297554275|-46.21297554275|-46.21297554275|35.305525|35.305525|35.305525|35.305525||35.305525|32.25|32.25|32.25|-41|-41|||||||||-43||||-44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|-7236.3470371361|-7236.3470371361|-7301.4967079289|-7573.8852310322|-7595.9835900357|-7773.3151000397|-8031.4612222663|-8077.4401057998|-8077.4401057998|-8077.4401057998|-8077.4401057998|-8077.4401057998|-8077.4401057998|-8236.0445619998|-8360.548841975|-8360.548841975|-8376.2937692044|-8376.2937692044|-8376.2937692044|-8376.2937692044|-8487.5486324493|-8830.6095916104|-9508.380784102|-9508.380784102|-9508.380784102|7057.8729340843|7057.8729340843|7057.8729340843|7057.8729340843|7057.8729340843|7057.8729340843||7057.8729340843|7057.8729340843|7057.8729340843|7057.8729340843|7057.8729340843|6797.636593427|6736.2628815856|6334.7365350951|6112.5572475905|6112.5572475905|6112.5572475905|6112.5572475905|6112.5572475905|6112.5572475905|6112.5572475905|5711.174719545|5231.8607994945|5029.8453327717|4822.0503697463|4782.8337441625|-6163.6116818941|-6163.6116818941|-6163.6116818941|-6163.6116818941|-6163.6116818941|-6163.6116818941|-6197.0685354378|-6238.6828005454|-6238.6828005454|-6238.6828005454|-6238.6828005454|4680.2143952737|4680.2143952737|4680.2143952737|4680.2143952737|4680.2143952737|4680.2143952737|4680.2143952737|4680.2143952737|4680.2143952737|4680.2143952737|4680.2143952737|4680.2143952737|4680.2143952737|4662.8455353549|4662.8455353549|4662.8455353549|4187.8839281721|3855.4122570026|3855.4122570026|3833.7913966695|3462.5459962995|3086.1622181105|2695.7357979006|2399.428664334|2382.6985159267|2246.5765784474|2246.5765784474|2246.5765784474|2246.5765784474|2246.5765784474|2246.5765784474|2229.5264869946|2229.5264869946|2229.5264869946|2229.5264869946|2229.5264869946|2229.5264869946|2229.5264869946|2134.1960966607|1836.6067740675|1751.7853045194|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1613.3115223344|1613.3115223344|1613.3115223344|1613.3115223344|1613.3115223344|1613.3115223344|1613.3115223344|1613.3115223344|1605.607076046|1605.607076046|1605.607076046|1605.607076046|1605.607076046|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1899|-1945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|-472.91020032345|-472.91020032345|-472.91020032345|-493.51133369273|-511.67925965859|-543.53251073176|-573.6472341464|-597.94137127378|-622.99041252642|-633.60045836269|-653.16717595855|-661.76513740812|-661.76513740812|-661.76513740812|-661.76513740812|-661.76513740812|-661.76513740812|-661.76513740812|-661.76513740812|-661.76513740812|-661.76513740812|-661.76513740812|-661.76513740812|-661.76513740812|-661.76513740812|-661.76513740812|-661.76513740812|-716.68348600902|429.10660963232|429.10660963232|429.10660963232||429.10660963232|429.10660963232|429.10660963232|429.10660963232|429.10660963232|308.45178848035|303.77157315976|303.77157315976|303.77157315976|303.77157315976|303.77157315976|303.77157315976|303.77157315976|303.77157315976|303.77157315976|209.19063684417|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|166.89689411734|110.66321568593|110.07023965103|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-148.80594793307|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|87.315328032391|87.315328032391|87.315328032391|87.315328032391|87.315328032391|78.636207447396|78.636207447396|77.429119385995|75.471037021975|75.471037021975|75.471037021975|75.471037021975|75.471037021975|75.471037021975|74.772885212315|74.772885212315|72.580983569239|58.812203965821|55.187906130643|55.187906130643|54.350351345189|54.350351345189|54.350351345189|52.823538|52.823538|52.823538|52.823538|52.823538|52.823538|52.823538|52.823538|51.2698|51.2698|50.7|50.7|50.7|-53.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|229.35323780231|229.35323780231|229.35323780231|208.95136077169|208.95136077169|208.95136077169|208.95136077169|187.44595641299|175.49550712555|167.77278569505|161.69198410561|146.32442678402|126.74936309335|-238.30573164179|-238.30573164179|-238.30573164179|-238.30573164179|-238.30573164179|||-238.30573164179|-238.30573164179|-238.30573164179|-238.30573164179||-238.30573164179|-260.89525737977|138.46490031721|138.46490031721|138.46490031721|138.46490031721||138.46490031721|138.46490031721|138.46490031721|138.46490031721|138.46490031721|96.294333685786|72.761957968585|72.761957968585|72.761957968585|72.761957968585|72.761957968585|72.761957968585|72.761957968585|72.761957968585|72.761957968585|54.846619965094|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|51.170520678676|49.416352096949|49.416352096949|49.416352096949|46.211545798702|46.211545798702|45.012828665224|44.601019151386|44.601019151386|44.601019151386|44.601019151386|43.831444288653|43.831444288653|43.831444288653|43.831444288653|43.831444288653|43.831444288653|43.831444288653|43.831444288653|43.831444288653|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|40.256629293632|40.256629293632|40.256629293632|40.256629293632|40.256629293632|40.256629293632|40.256629293632|40.256629293632|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693||37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|-83.2|-83.2|-83.2|-83.2|-83.2|-83.2|-92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|69.270040334339|-97.088844072956|-98.154271192174|-100.33807910242|-100.48675455824|-102.37417173138|-102.72457400769|-102.72457400769|-102.72457400769|-102.72457400769|-102.72457400769|-102.72457400769|-102.72457400769|-102.72457400769|-102.72457400769|-105.52730445299|-107.15099315184|-107.15099315184|-112.22332572427|-116.24813969363|-121.05348854848|-124.89276505387|-128.26973894874|-133.02193216527|-139.02436907252|-140.86959144755|-140.86959144755|-149.85510160839|-164.11677956488|-175.07419951653|-183.36022168504||-190.17802409448|-190.26916554875|-190.26916554875|-206.3546283875|152.17771954225|152.17771954225|152.17771954225|152.17771954225|152.17771954225|147.59193650701|147.59193650701|147.59193650701|147.59193650701|110.65770723002|98.59130807806|98.59130807806|98.59130807806|98.59130807806|95.768120086734|90.020133429704|84.800148255227|81.833498061363|79.037220068181|77.576814898989|77.576814898989|76.807572109988|76.675080122209|76.024790274332|76.024790274332|75.878899555049|75.878899555049|75.878899555049|75.878899555049|75.878899555049|75.878899555049|75.878899555049|75.878899555049|72.92099950561|71.95549383571|71.95549383571|71.95549383571|71.95549383571|71.394993150789|70.383325723099|69.863272596844|69.863272596844|69.863272596844|69.01638592203|69.01638592203|65.388204579298|65.388204579298|65.388204579298|65.388204579298|65.388204579298|65.042744310997|65.042744310997|65.042744310997|65.042744310997|65.042744310997|65.042744310997|65.042744310997|65.042744310997|64.551785010257|64.551785010257|64.551785010257|64.551785010257|64.551785010257|64.551785010257|64.551785010257|64.551785010257|64.551785010257|63.224205566952|61.526895074391|61.02988341599|57.755426017767|54.728251130852|52.402950796779|52.402950796779|52.402950796779|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|-65.16667|-65.16667|-65.16667|-65.7963|50|-50|-50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|17741.408500439|17741.408500439|17741.408500439|17741.408500439|17741.408500439|17741.408500439|17741.408500439|17741.408500439|17404.579714128|17404.579714128|17404.579714128|17404.579714128|16959.033015698|16799.592239664|16689.20501108|16689.20501108|16689.20501108|16689.20501108|16689.20501108|16689.20501108|16689.20501108|-21496.201875504|-21496.201875504|-21496.201875504|-21496.201875504|-21496.201875504|-21496.201875504|-22807.502083893|-23440.812569773|-23440.812569773|-23440.812569773||-23440.812569773|-23440.812569773|-23440.812569773|-24632.291744193|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21257.223804963|21211.924714164|21211.924714164|21211.924714164|21211.924714164|20810.471904627|20397.746560696|19050.273956329|18291.971062588|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23921.940582902|-25187.580966546|-25187.580966546|21094.309607459|21094.309607459|21094.309607459|21094.309607459|21043.703165239|21043.703165239|21043.703165239|20895.78129471|20536.102787503|20536.102787503|20536.102787503|20536.102787503|20536.102787503|20536.102787503|20536.102787503|20536.102787503|19640.645919072|19640.645919072|19640.645919072|19640.645919072|19303.495465635|18344.747488438|18344.747488438|18149.719431598|17385.504295751|17385.504295751|17385.504295751|17385.504295751|17385.504295751|16436.671439724|16204.823817994|16204.823817994|16204.823817994|16204.823817994|16204.823817994|16204.823817994|16204.823817994|16204.823817994|14480.359797771|14379.075257025|14379.075257025|14379.075257025|14379.075257025|14379.075257025|14379.075257025|14379.075257025|14379.075257025|14092.992695939|14092.992695939|14092.992695939|14092.992695939|14092.992695939|11919.991884376|11424.99098264|11424.989980711|11238.877756346|10832.08639594|10541.2071066|-13265|-13265|-13265|-13265|-13265|-13265|-13265|-13265|-13375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|884.16834910305|884.16834910305|884.16834910305|884.16834910305|859.82074338032|859.82074338032|859.82074338032|859.82074338032|859.82074338032|859.82074338032|859.82074338032|859.82074338032|850.30215421478|850.30215421478|850.30215421478|850.30215421478|796.65204666729|796.65204666729|796.65204666729|796.65204666729|796.65204666729|796.65204666729|796.65204666729|796.65204666729|796.65204666729|796.65204666729|796.65204666729|796.65204666729|796.65204666729|796.65204666729|796.65204666729||796.65204666729|796.65204666729|796.65204666729|796.65204666729|796.65204666729|793.95800844056|793.95800844056|793.95800844056|793.95800844056|793.95800844056|793.95800844056|793.95800844056|783.3443188485|783.3443188485|783.3443188485|730.93813205389|648.26459117099|635.29399018999|595.32665576666|583.14072862962|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|573.8609660391|537.623295599|528.47032844334|445.52258715926|383.91398573251|369.34887303613|360.66541448458|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|315.1685212569|315.1685212569|301.29835695211|294.77595216902|288.63994685446|286.04120324162|286.04120324162|286.04120324162|286.04120324162|286.04120324162|286.04120324162|286.04120324162|286.04120324162|280.32355915735|257.30395461928|253.39328291031|249.60364767812|246.9798119483|246.9798119483|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|237.22642065143|235.52935627937|232.25484031041|209.7276003449|197.65753129|197.65753129|178.7289|-229.4|-229.4|-229.4|-229.4|-229.4|-229.4|-230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6638.5468334736|6638.5468334736|6638.5468334736|6638.5468334736|6638.5468334736|6638.5468334736|6638.5468334736|6638.5468334736|6638.5468334736|6638.5468334736|6607.2742594151|6490.0269549056|6350.0299498951|6277.2554998835|-7652.4415633108|-7652.4415633108|-7652.4415633108|-7652.4415633108|-7652.4415633108|-7652.4415633108|-7652.4415633108|-7652.4415633108|-7652.4415633108|-7652.4415633108|-7652.4415633108|-7652.4415633108|-7652.4415633108|-7652.4415633108|-7652.4415633108|6160.103484512|6160.103484512||6160.103484512|6160.103484512|6160.103484512|6160.103484512|6160.103484512|6160.103484512|5797.0594272356|5612.288252484|5344.2091694267|5112.2847915887|5112.2847915887|5112.2847915887|5112.2847915887|5112.2847915887|5112.2847915887|4889.2053239874|4743.2836933193|4700.1504242026|4700.1504242026|4700.1504242026|4700.1504242026|4594.599289139|4594.599289139|-5737.5567726968|-5737.5567726968|-5737.5567726968|-5737.5567726968|-5737.5567726968|-5737.5567726968|-5737.5567726968|-5737.5567726968|-5737.5567726968|4774.8751049842|4774.8751049842|4774.8751049842|4774.8751049842|4774.8751049842|4774.8751049842|4774.8751049842|4774.8751049842|4774.8751049842|4774.8751049842|4763.950746894|4763.950746894|4758.4818201564|4758.4818201564|4758.4818201564|4742.7575779516|4648.0340468538|4648.0340468538|4217.8156076154|4117.1355194939|4117.1355194939|4117.1355194939|4117.1355194939|4117.1355194939|4117.1355194939|3907.0950216599|3798.1611351776|3744.5880158458|3744.5880158458|3744.5880158458|3744.5880158458|3744.5880158458|3744.5880158458|3744.5880158458|3744.5880158458|3744.5880158458|3744.5880158458|3744.5880158458|3707.7441918324|3707.7441918324|3707.7441918324|3563.6046575915|3437.6162862128|3320.1292069031|3218.1991187812|3032.4434653125|2986.881628125|2909.8510523745|2909.8510523745|2909.8510523745|2909.8510523745|2909.8510523745|2909.8510523745|2850.9456137495|2790.2173486105|2767.0893192723|2767.0893192723|2637.3214658581|2551.0435976833|2551.0435976833|2551.0435976833|2551.0435976833|2551.0435976833|2551.0435976833|2551.0435976833|2551.0435976833|2501.715108537|2440.3979540974|2440.3979540974|2440.3979540974|2278.7755045527|2191.4172272807|2160.5140291917|2160.5140291917|2160.5140291917|2133.9044768796|-2968|-2968|-2968|-2968|-2968|-2968|-2968|-2968|-2968|-2968|-2968|-3060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|-3666.758435144|-3666.758435144|-3666.758435144|-3696.2079446222|-3696.2079446222|-3714.6969518551|-3714.6969518551|-3714.6969518551|-3714.6969518551|-3714.6969518551|-3714.6969518551|-3714.6969518551|-3714.6969518551|-3714.6969518551|-3714.6969518551|-3714.6969518551|-3751.143240467|-3751.143240467|-3751.143240467|-3751.143240467|-3751.143240467|-3751.143240467|-3751.143240467|-3751.143240467|-3751.143240467|-3751.143240467|-3751.143240467|-3855.1036005189|-4096.9484450209|3413.7840805205|3413.7840805205||3413.7840805205|3413.7840805205|3413.7840805205|3413.7840805205|3413.7840805205|3413.7840805205|3211.3712005783|2934.8013339759|2796.6125933065||2725.2477744018|2725.2477744018|2725.2477744018|2725.2477744018|2725.2477744018|2675.7197493353|2670.6293201671|2670.6293201671|2553.4214668523|2470.5238520581|-2971.156361405|-2971.156361405|-2971.156361405|-2971.156361405|-2971.156361405|-2971.156361405|-2971.156361405|-2971.156361405|-2971.156361405|-2971.156361405|-2971.156361405|-2971.156361405|-3055.6181793388|-3179.4090881543|-3252.6212090603|-3359.0791211781|-3568.5323568646|2937.9450597804|2937.9450597804|2937.9450597804|2937.9450597804|2937.9450597804|2937.9450597804|2937.9450597804|2937.9450597804|2937.9450597804|2937.9450597804|2937.9450597804|2854.0500664227|2834.500073803|2769.8889708922|2653.209967658|2651.5973493251|2651.5973493251|2651.5973493251|2431.6081659168|2297.1757399075|2241.8619332306|2075.902148034|1874.1134978155|1874.0446984232|1874.0446984232|1874.0446984232|1874.0446984232|1874.0446984232|1874.0446984232|1874.0446984232|1874.0446984232|1865.5496649147|1803.6662943496|1388.629215944|1275.2546843823|1189.5607604247|1159.1230671386|1139.127243381|1139.127243381|1100.8080482011|1082.9484124842|1082.9484124842|1082.9484124842|1082.9484124842|1082.9484124842|1082.9484124842|1082.9484124842|1010.7760138713|963.46871320161|963.46871320161|963.46871320161|963.46871320161|963.46871320161|963.46871320161|963.46871320161|910.85412577957|839.61569531063|835.77187285409|835.77187285409|835.77187285409|817.52430317122|813.58255907913|805.76895149997|805.76895149997|805.76895149997|805.76895149997|799.79883499996|770.10981666663|750.21582304522|750.21582304522|640.18424782802|565.31583092002|531.96203435558|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|-638.09044842|-638.09044842|-638.09044842|-638.09044842|-638.09044842|-640.6560538|-649.34698|-649.34698|-656.5522|-674.558|-684.62|-689.3|-722.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|183.83401312326|183.83401312326|183.83401312326|183.83401312326|183.83401312326|183.83401312326|183.83401312326|183.83401312326|183.83401312326|183.83401312326|183.83401312326|163.42668124806|154.36297916451|153.56997684946|151.35552983273|149.1172553697|134.96361707745|122.73735230828|120.15261367586|101.05845963985|-124.35328169592|-124.35328169592|-124.35328169592|-124.35328169592|-124.35328169592|-124.35328169592|-124.35328169592|-124.35328169592|-124.35328169592|-124.35328169592|-124.35328169592||-124.35328169592|-124.35328169592|-124.35328169592|-131.44809077324|97.135691923296|97.135691923296|97.135691923296|97.135691923296|97.135691923296|97.135691923296|97.135691923296|97.135691923296|97.135691923296|97.135691923296|97.135691923296|97.135691923296|90.595213248106|87.383570275674|-103.29806138806|-103.29806138806|-105.27562376451|-106.36180418279|-107.7429681269|-107.7429681269|-108.14985235009|-108.14985235009|-108.14985235009|-108.14985235009|-110.77761372233|-116.64179302481|-120.32421447201|-122.5269049689|-123.69656107655|-126.47106305747|-126.47106305747|-129.1345145083|-131.98279389812|-132.41947036779|-132.41947036779|-132.41947036779|-134.96607818643|-138.24008687381|-139.48898541534|-145.15442823927|-148.28269804364|-151.59188671515|-154.19461471597|-154.19461471597|-154.19461471597|-154.19461471597|-156.63532680985|-156.63532680985|-162.98369645538|-165.2596627282|-168.85756204143|-168.85756204143|-168.85756204143|-175.78618004604|-183.59575560671|-202.38417289634|-212.42685877371|-219.14095419301|-226.48994910335|-233.67551317332|-233.67551317332|-233.67551317332|-255.02834797035|-265|-265|-265|-265|-265|-265|-265|-265|-265|-265|-265|-265|-265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|723.1251770025|723.1251770025|704.58353000278||701.75947778086|681.95497531207|681.06108368008|660.6234263112|636.24825145689|624.16472384099|609.62747093443|602.91941214937|590.44500980709|590.44500980709|590.44500980709|583.90234917482|583.90234917482|583.90234917482|583.90234917482|583.90234917482|583.90234917482|583.90234917482|583.90234917482|583.90234917482|583.90234917482|583.90234917482|583.90234917482|583.90234917482|583.90234917482|583.90234917482|583.90234917482||583.90234917482|583.90234917482|583.90234917482|583.90234917482|583.90234917482|583.90234917482|543.22483241646|498.02759157385|465.03065730427|444.1531954791|444.1531954791|444.1531954791|444.1531954791|444.1531954791|444.1531954791|444.1531954791|444.1531954791|444.1531954791|444.1531954791|444.1531954791||354.79912512082|354.79912512082|354.79912512082|354.79912512082|354.79912512082|354.79912512082|336.02123962263|333.14287482196|333.14287482196|306.80317254523|301.95910332445|285.32677028184|274.48529760048|273.79480088204|266.08310225772|262.89945907617|262.89945907617|262.89945907617|253.99384986057|233.54732889175|233.54732889175|230.46371029747|224.74856937078|216.65378188679|216.65378188679|214.7529410913|214.7529410913|214.7529410913|214.7529410913||214.7529410913|214.7529410913|214.7529410913|214.7529410913|214.7529410913|214.7529410913|-391.64266991586|-391.64266991586|-405.03072892262|-413.86766785005|-413.86766785005|-413.86766785005|-413.86766785005|-414.52518768685|-415.57307801886|-415.57307801886|-434.30898184957|-440.38239653483|-440.38239653483|284.52376619204|278.0208425083|249.3176156722|211.11016650402|211.11016650402|211.11016650402|189.81784685544|||189.81784685544|189.81784685544||189.81784685544|189.81784685544|187.0997235454|187.0997235454||187.0997235454|187.0997235454|184.78858832925|178.44286727474|172.59207576697|172.49119614434|142.42910479254|-189.63134762453|-189.63134762453|-199.26816301|-203.15351242105|-207.20063866558|-207.20063866558|-213.36737493876|-217.61033911032||-217.61033911032|-225.73371775197|-230.75967960939|-235.14409828832|-235.56565730495|-252.84901107788|-252.84901107788|-252.84901107788|-252.84901107788|-252.84901107788||-277.86000213623|-283.70000457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|251.8102052982|251.8102052982|251.8102052982|251.8102052982|251.8102052982|251.8102052982|251.8102052982|251.8102052982|244.51133922022|-338.34148315398|-338.34148315398|-338.34148315398|-338.34148315398|-338.34148315398|-338.34148315398|-338.34148315398|-338.34148315398|-338.34148315398|-338.34148315398|-338.34148315398|-338.34148315398|-338.34148315398|-352.04609239331|-359.10011406581|-359.10011406581|-362.05568229534|-362.83964699483||-383.15516332759|-395.45018147509|-406.04850139997||-406.04850139997|-406.04850139997|-406.04850139997|-406.04850139997|-406.04850139997|-406.04850139997|-406.04850139997|-406.04850139997|-414.3840897119|-414.3840897119|-414.3840897119|283.35197188042|283.35197188042|283.35197188042|283.35197188042|283.35197188042|283.35197188042|||234.43343193473|234.43343193473|||||||||234.43343193473||||||||||-292.11921983366|-292.11921983366|-314.57691092629|-326.19656769588|-345.70563913071|||-345.70563913071|296.43817874365||||||||||213.2646430485||||-251.372618835||||||||-287.63624315|||-292.3736035|||||||||||||||||||||||||||||||||||||-300.415115||-304.07235||-306.1915|-307.435|-312.15|-312.5|-312.5|-312.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|247.4287134957|205.09708773556|||||185.81005760766|171.63443392225|160.09131218005||131.45099529744|126.32465494474|91.611070191423|-163.82501732032|-163.82501732032|-164.39957402725|-169.3906162423|-172.54226347275|-175.46374094561|-193.2911957908||-195.25362874936|-196.49102976003|-206.49867123673||-224.65505842709|-242.65249903493|-242.8253490637|-242.8253490637|-251.38938350421|-251.38938350421||-254.0761784419|-263.32060948819|-263.32060948819|175.28423922859|175.28423922859|175.28423922859|175.28423922859|175.28423922859|166.25042049975|147.43081689287|147.43081689287|147.31848673674|147.31848673674|139.9594369978|103.89216593574|-118.9742950988|-124.3306592915|108.83246317355|108.83246317355||108.83246317355|||||||108.83246317355||92.525635724248||-96.081496127246||||||-99.726768157877|-101.74193620461||-103.560079148||-103.560079148|-104.01037518209|||-104.01037518209|-104.01037518209|-106.27023778167|-107.06983529424|95.184757218363|88.230971002581|72.626255894888|||||||||||72.626255894888|71.954024951975|-70.278075149864||-70.278075149864||65.486294348042|65.486294348042|58.851970441916|57.967473515513||55.631906591819||||||55.631906591819|||55.631906591819|54.875284498451|||||||||||||||||||||||53.410180746977|53.308629445968|52.293865447506||||||51.166349893659|49.354112914867||49.354112914867|41.655809936332|36.14603568994||36.14603568994||36.14603568994|-47.973705716057||||-47.973705716057|-50.990556226802|-50.990556226802|-50.990556226802||||-50.990556226802||-50.990556226802|-50.990556226802|-50.990556226802|-54.297273303217|-55.092155722718|-58.958673984851|-61.416252276462|-70.425732238604||||60.820295749425|||58.940366994804||||||||||||||57.570131791373|||-52.894730140226|-52.894730140226|48.171548047047|-53.023072597737|-53.066829016203|45.799825771656|-50.008847863579||-50.01503081576||-54.729792862645||||||||-55.607421960556|||-56.582565402679||-57.963398509216|||||66.940360746031|||||||||||||||||||66.940360746031|49.723691420693||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057||-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.73|-1569.7|-1575|-1575|-1615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|-53.431322171851|-53.812580190945|-54.236200212161|-54.706889124624|-55.229876805137|-55.810974227931|-56.456638031034|-57.174042256704|-58.471158063005|-59.023508958894|-59.833077543894|-59.833077543894|-59.833077543894|-59.833077543894|-59.833077543894|-61.036752826549|-61.204050516529|-61.204050516529|-61.204050516529|-62.948945018365|-63.998827798183|-65.665364220204|-67.128182466893|-68.364647185437|-70.47688228455|-70.47688228455|-70.47688228455|-71.696535871722|-76.662817635247|-80.014241816941|-81.76778207124||-81.76778207124|-81.76778207124|-81.76778207124|-83.716707927512|64.482766927795|64.482766927795|64.482766927795|64.482766927795|64.482766927795|64.482766927795|64.482766927795|64.482766927795|64.482766927795|64.482766927795|64.482766927795|59.314185475328|54.793539417031|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|51.648494727608|45.887216364009|-60.815734669054|-60.815734669054|-60.815734669054|-60.815734669054|-60.815734669054|-60.815734669054|-60.815734669054|-60.815734669054|-60.815734669054|-60.815734669054|-61.628594076726|-62.035301329292|-62.035301329292|-63.372557032546|-64.858396702829|-67.00932966981|-69.010366299789|-72.84485144421|-74.160946049122|-76.623273387914|-78.58141487546|-78.646016528288|-80.328907253654|-83.770255868709|-83.770255868709|-87.411395409676|-90.864054059912|-90.864054059912|-90.864054059912|-93.57117117768|-96.819164852785|-96.819164852785|-96.819164852785|-99.854627614206|-102.59002416215|-102.59002416215|-102.59002416215|-104.32224906905|-108.02472118784|-111.24969020871|-116.2897409984|-116.2897409984|-121.155267776|-121.44294737998|-121.44294737998|-121.44294737998|-121.44294737998|-129.76994153331|-131.15670296417|-131.15670296417|-131.15670296417|-131.15670296417|-131.15670296417|-134.11855884907|95.601694545444|95.601694545444|95.601694545444|95.601694545444|95.601694545444|95.601694545444|94.446327272715|93.74270905979|93.74270905979|93.74270905979|93.74270905979|93.74270905979|76.7696767331|-120.56212749|-120.56212749|-122.1245861|-124|-124|-124|-124|-124|-124|-124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|2771.216306041|2771.216306041|2771.216306041|2771.216306041|2771.216306041|2771.216306041|2771.216306041|2771.216306041|2771.216306041|2771.216306041|2771.216306041|2771.216306041|2770.9460568408|2770.9460568408|-369.55273410044|-369.55273410044|-369.55273410044|-370.89192677827|-379.32436308696|-384.24929231885|-390.20659723876|-390.20659723876|-390.20659723876|-390.20659723876|-390.20659723876|-390.20659723876|-390.20659723876|-407.45177470974|-444.3908607886|-470.15651198733|-476.53332112076||-476.53332112076|379.03132839417|379.03132839417|379.03132839417|379.03132839417|379.03132839417|379.03132839417|379.03132839417|379.03132839417|379.03132839417|379.03132839417|379.03132839417|379.03132839417|379.03132839417|379.03132839417|337.81258710463|320.9028745607|300.20885339038|300.20885339038|300.20885339038|300.20885339038|300.20885339038|300.20885339038|300.20885339038|300.20885339038|300.20885339038|300.20885339038|300.20885339038|300.20885339038|300.20885339038|300.20885339038|300.20885339038|300.20885339038|300.20885339038|274.95428154487|271.48676733934|271.48676733934|268.31863037705|265.51682762598|265.51682762598|257.72388630795|257.72388630795|257.72388630795|257.72388630795|257.72388630795|-389.83461323737|-389.83461323737|-389.83461323737|-389.83461323737|-389.83461323737|-389.83461323737|-389.83461323737|-389.83461323737|-389.83461323737|-417.31623693041|-430.6291521449|-447.36572460544|-462.62858289494|-478.4762032166|-499.14022579622|-509.35754542126|-509.35754542126|-509.35754542126|-509.35754542126|-509.35754542126|-509.35754542126|-581.78616157917|-615.87351286575|-620.97056985083|-634.31551833436|-634.31551833436|-652.57279814929|-665.95407178924|-665.95407178924|-680.22674643249|-701.70678522976|-701.70678522976|-701.70678522976|-710.78531692195|-736.42812991328||-782.30903323698|-801.02996332044|-801.02996332044|-801.02996332044|-801.02996332044|-801.02996332044|-801.02996332044|-900.08884813382|-969.82094237091|-969.98278949841|-969.98278949841|-969.98278949841|-969.98278949841|-969.98278949841|-1025.7586549982|-1105.1207277758|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1143.5188959|-1181.076551|-1202.41839|-1272.6871|-1369.819|-1398.9|-1398.9|-1410.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE|-309.3235414823|-312.00437220037|-312.00437220037|-321.33255827207|-321.33255827207|-323.74611814306|-323.74611814306|-323.74611814306|-323.74611814306|-323.74611814306|-323.74611814306|-332.21790904784|-337.73839208633|-337.73839208633|-337.73839208633|-337.73839208633|-349.67061741554|-349.67061741554|-349.67061741554|-349.67061741554|-355.18957490615|-359.0995276735|-383.27102181914|-383.27102181914|-395.02335757682|-398.01463320211|-398.01463320211|316.33066012294|316.33066012294|316.33066012294|316.33066012294||316.33066012294|316.33066012294|316.33066012294|316.33066012294|316.33066012294|316.33066012294|316.33066012294|316.33066012294|316.33066012294|316.33066012294|316.33066012294|316.33066012294|316.33066012294|316.33066012294|316.33066012294|316.33066012294|312.58962235882|308.43291373202|306.31434859114|292.01594287904|290.01771431004|273.07523812227|251.47248680252|232.74720755836|231.94134173151|226.04593525723|218.38437250804|194.60799136857|194.60799136857|194.60799136857|194.60799136857|194.60799136857|194.60799136857|194.60799136857|194.60799136857|194.60799136857|194.60799136857|194.60799136857|194.60799136857|194.60799136857|194.60799136857|189.17419940819|189.17419940819|189.17419940819|185.72592511411|185.72592511411|185.72592511411|183.86213901568|172.06904335076|153.41004816751|144.23338685279|128.81292451637|128.81292451637|128.81292451637|128.81292451637|128.81292451637|128.81292451637|128.81292451637|128.81292451637|128.81292451637|128.81292451637|128.01595619305|128.01595619305|117.68439577005|112.39844557945|112.39844557945|112.39844557945|112.39844557945|112.39844557945|112.39844557945|112.39844557945|112.39844557945|112.39844557945|112.39844557945|112.39844557945|112.39844557945|110.06033863492|110.06033863492|110.06033863492|110.06033863492|110.06033863492|110.06033863492|110.06033863492|110.06033863492|110.06033863492|106.23370959436|101.05973211392|101.05973211392|101.05973211392|101.05973211392|101.05973211392|101.05973211392|96.109694307945|96.109694307945|96.109694307945|96.109694307945|96.109694307945|96.109694307945|96.109694307945|96.109694307945|96.109694307945|95.469824134654|95.469824134654|95.469824134654|95.469824134654|95.469824134654|95.469824134654|80.633137927393|74.801285926966|74.801285926966|74.801285926966|74.801285926966|74.801285926966|74.801285926966|74.801285926966|74.801285926966|71.855488381293|71.855488381293|71.855488381293|71.855488381293|60.200944281609|60.200944281609|60.200944281609|46.501049201788|-70.578951602731|-70.578951602731|-71.587724003034|-73.597471114483|-76.330523460536|-78.478359400596|-81.36484377844|-82.683159753822|-86.425733059802|-89.695258955336|-92.328065505928|-97.031183895476|-102.75687099497|-109.72985666108|-113.81095184565|-120.6232798285|-128.30364425388|-135.2262713932|-143.14030154801|-153.93366838667|-165.87074265186|-178.41193627984|-188.06881808871|-205.07646454302|-255.80718282557|-295.09209871512|-295.09209871512|-295.09209871512|-295.09209871512|-295.09209871512|-295.09209871512|-295.09209871512|-295.09209871512|-295.09209871512|-295.09209871512|-302.88010968347|-317.36678853718|-326.24087615243|-336.24879532664|-336.24879532664|-336.24879532664|-336.24879532664|-336.24879532664|-348.0542170296|-361.17135225511|-361.30150250568|-371.95511736881|-371.95511736881|-371.95511736881|-371.95511736881|-377.45013040979|-390.22236712199|-400.80263013554|-408.39181126171|-430.11334723668|-430.11334723668|-430.76128113092|-430.76128113092|-430.76128113092|-430.76128113092|-430.76128113092|-430.76128113092|-430.76128113092|-430.76128113092|-465.21525134995|-465.21525134995|-465.21525134995|-465.21525134995|-465.21525134995|-465.21525134995|-465.21525134995|-465.21525134995|-465.21525134995|-465.21525134995|-465.21525134995|-465.21525134995|-465.21525134995|-465.21525134995|-465.21525134995|-465.21525134995|-465.21525134995|-465.21525134995|-465.21525134995|-465.21525134995|-465.21525134995|-465.21525134995|-465.21525134995|328.45168490792|328.45168490792|328.45168490792|323.76665449568|319.5527285764|319.5527285764|319.5527285764|319.5527285764|319.5527285764
06396|101315|/equities/bakrieland-dev|JKSE|107.8990691821|107.8990691821|107.8990691821|107.8990691821|107.8990691821|107.8990691821|107.8990691821|107.8990691821|107.8990691821|107.8990691821|107.8990691821|103.77674353566|-140.32201874589|-140.32201874589|-140.32201874589|-140.32201874589|-140.32201874589|-140.32201874589|-143.52446527321|-146.05694729504|-146.05694729504|-146.05694729504|-146.05694729504|-146.05694729504|-146.05694729504|-146.05694729504|-146.05694729504|-154.72994143893|-168.08882382104|-177.37647091227|136.81911153794||136.81911153794|136.81911153794|136.81911153794|136.81911153794|136.81911153794|136.81911153794|136.81911153794|136.81911153794|136.81911153794|136.81911153794|136.81911153794|136.81911153794|136.81911153794|136.81911153794|136.81911153794|123.79901281994|-160.4118274002|-160.4118274002|-160.4118274002|-160.4118274002|-160.4118274002|-160.4118274002|-160.4118274002|-160.4118274002|-160.4118274002|-160.4118274002|-160.4118274002|-160.4118274002|-160.4118274002|125.80671274397|125.80671274397|125.80671274397|125.80671274397|125.80671274397|125.80671274397|125.80671274397|125.80671274397|125.80671274397|125.80671274397|125.80671274397|125.80671274397|125.80671274397|125.80671274397|125.80671274397|125.80671274397|125.80671274397|107.17412527108|-163.35184041319|-163.35184041319|-163.35184041319|-163.35184041319|-163.35184041319|-163.35184041319|-163.35184041319|-176.89093379244|-191.21214865826|-201.45794295363|-210.84215883736|-212.49128759707||-223.60143066341|-226.6807785968|-226.6807785968|-235.75642066311|-237.48323538656|-237.48323538656|-288.31470598507|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-321.00270061932|-329.00300068813|-346.67000076459|-382.96666751621|263.23170924573|263.23170924573|263.23170924573|263.23170924573|263.23170924573|263.23170924573|263.23170924573|263.23170924573|263.23170924573|261.64634360637|255.16260400708|244.70691852726|244.70691852726|235.9344673176|235.9344673176|228.81607479733|210.35119421926|195.80498006418|195.80498006418|195.80498006418|195.80498006418|195.80498006418|195.80498006418|195.80498006418|173.94997784909|155.2221976101|154.11382421|154.11382421|130.1820269|104.82349|104.82349|91.0261|76.029|68.81|-91.5|-91.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|98.394643545645|98.394643545645|89.160715050716|88.882205533785|88.882205533785|88.882205533785|88.882205533785|85.75800614865|83.897784609611|82.322107315365|82.322107315365|82.322107315365|82.322107315365|78.413452572628|75.871289517609|75.871289517609|75.871289517609|75.871289517609|75.871289517609|75.871289517609|75.871289517609|75.871289517609|75.871289517609|75.871289517609|75.871289517609|75.871289517609|75.871289517609|75.871289517609|75.871289517609|75.871289517609|75.871289517609||75.871289517609|75.871289517609|75.871289517609|75.871289517609|74.96809946401|73.835987153606|73.835987153606|73.835987153606|73.835987153606|73.835987153606|73.835987153606|73.835987153606|72.65109683734|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|49.634890613158|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542||59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|50|50|50|50|50|-56.18|-56.18|-56.18|-56.18|-56.18|-56.18|-56.18|50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|-727.82797162286|-727.82797162286|-727.82797162286|-734.44168464312|-734.44168464312|-734.44168464312|-734.44168464312|-734.44168464312|-734.44168464312|-734.44168464312|-734.44168464312|-734.44168464312|-734.44168464312|-734.44168464312|-734.44168464312|-734.44168464312|-734.44168464312|-734.44168464312|-734.44168464312|-734.44168464312|-734.44168464312|-734.44168464312|-734.44168464312|-734.44168464312|-734.44168464312|-734.44168464312|-734.44168464312|-755.76853849235|-789.1872649915|641.47036078981|641.47036078981||641.47036078981|641.47036078981|641.47036078981|641.47036078981|628.85595643312|603.73393407391|603.73393407391|603.73393407391|603.73393407391|603.73393407391|603.73393407391|603.73393407391|603.73393407391|594.05423959742|594.05423959742|585.06026621936|579.5114069104|578.34600767822|574.82889742024|565.92099713361|544.91221903734|-693.47141171657|-693.47141171657|-693.47141171657|-693.47141171657|-693.47141171657|-693.47141171657|-693.47141171657|-703.30156857397||549.80107856494|549.80107856494|549.80107856494|549.80107856494|549.80107856494|549.80107856494|549.80107856494|549.80107856494|549.80107856494|549.80107856494|549.80107856494|549.80107856494|549.80107856494|549.80107856494|549.80107856494|549.80107856494|549.80107856494|546.58775131474|546.58775131474|521.43083479416|499.76177612368|499.76177612368|499.76177612368|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|399.4304054125|367.03378379166|355.59309310185|342.49147296524|342.49147296524|333.26830329471|325.52033699413|324.56134910747|324.56134910747|324.56134910747|324.56134910747|324.56134910747|324.56134910747|324.56134910747|324.56134910747|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|310.49010750322|308.32234167025|296.12075314145|296.12075314145|296.12075314145|296.12075314145|296.12075314145|296.12075314145|293.74528126828|293.60586807587|265.83985341763|246.82186059719|246.82186059719|246.82186059719|246.82186059719|246.82186059719|246.82186059719|241.41317844133|239.57019826814|238.60315263119|238.60315263119|238.60315263119|216.31913941179|216.31913941179|216.31913941179|210.0212660131|196.079184459|185.86576051|-208.48181|-208.48181|-208.48181|-210.5909|-212.89|-212.89|-214.1|-214.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|139.4775349033|139.4775349033|139.4775349033|139.4775349033|139.4775349033|139.4775349033|-161.72005161625|-161.72005161625|-161.72005161625|-161.72005161625|-161.72005161625|-161.72005161625|-161.72005161625|-161.72005161625||-161.72005161625|-161.72005161625|-161.72005161625|-161.72005161625|-161.72005161625|-161.72005161625|-161.72005161625|-162.9111684625|-166.05082526235|-166.05082526235|-170.6985497066|-170.6985497066|-174.60949967401|-180.78833297112|150.76504423852|150.76504423852||150.76504423852|150.76504423852|150.76504423852|150.76504423852|150.76504423852|150.76504423852|142.20993115867|142.20993115867|139.0665901763|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|137.42484577989|132.69427308876|131.99363676529|129.3027537956|129.3027537956|129.3027537956|129.3027537956|128.28083755066|126.42315283407|125.71351554742|125.71351554742|125.71351554742|125.01501727491|109.57224141657|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|91.044616822542|91.044616822542|84.533690155|84.533690155|84.533690155|84.533690155|84.533690155|84.533690155|84.533690155|84.533690155|84.533690155|84.533690155|80.48187795|65.0909755|51|-95|-95|-95|-95|-95|-95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|117.76067142442|117.76067142442|117.76067142442|117.76067142442|117.76067142442|117.76067142442|117.76067142442|117.76067142442|117.76067142442|117.76067142442|117.76067142442||117.76067142442|117.76067142442|117.76067142442|117.76067142442|117.76067142442|117.76067142442|117.76067142442||117.76067142442|117.76067142442|117.76067142442|||||117.76067142442|117.463791882||117.463791882||114.71201607059|114.71201607059|114.71201607059|114.71201607059|114.71201607059|114.71201607059||114.71201607059|114.71201607059|114.71201607059|114.71201607059|114.71201607059|114.71201607059|102.73557341177|93.261748235298|87.600320136726|87.600320136726|87.600320136726||87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|87.600320136726|86.005670075791|86.005670075791|86.005670075791|86.005670075791|81.839633417545|-92.511476793491||-92.511476793491|-92.511476793491|-100.8460853261|-104.44009480678|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-108.1130469268|-108.1130469268|-108.1130469268|-108.1130469268||-108.1130469268|-108.1130469268|-108.1130469268|-108.1130469268|-108.1130469268|-108.1130469268|-108.1130469268|-110.71337026995|-110.71337026995||||-110.71337026995|-111.68152252217|-112.59058058019|-113.39662073903|-113.39662073903|-113.39662073903|-113.39662073903|-113.39662073903|-115.97069156993||-115.97069156993||-115.97069156993||-115.97069156993||-117.68965729992|-119.48850811102|-121.59834234558|-122.9426026062|-127.936225118|-130.92913902|-132.6434878||-136.07838|-136.07838|-138.6982|-143.998|-144.72|-145.3|-145.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019||7067.6102886019|7067.6102886019|7067.6102886019|7067.6102886019|7050.122542891|6896.1389418407|6896.1389418407|6715.154379823|6552.9493109144|6317.165901016|6279.2633323129|6279.2633323129|6279.2633323129|6279.2633323129|6279.2633323129|6279.2633323129|6279.2633323129|6279.2633323129|6218.6259247921|5879.0288053245|5707.2542281384|5658.0602534871|-7005.7517962391|-7005.7517962391|-7005.7517962391|-7005.7517962391|-7005.7517962391|-7005.7517962391|-7005.7517962391|-7005.7517962391|-7005.7517962391|-7005.7517962391|6021.5245492275|6021.5245492275|6021.5245492275|6021.5245492275|6021.5245492275|6021.5245492275|6021.5245492275|6021.5245492275|6021.5245492275|6021.5245492275|6021.5245492275|5943.3606102528|5767.3670922535|5767.3670922535|5767.3670922535|5697.0745469483|5336.5117863559|5336.5117863559|5018.3464292843|5017.4184044595|5017.4184044595|5017.4184044595|5017.4184044595|5017.4184044595|5017.4184044595|4811.0204493994|4770.5782771104|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4602.1758921001|4602.1758921001|4463.5287690001|4287.2541877779|4216.1674254537|4216.1674254537|4216.1674254537|4216.1674254537|4216.1674254537|4216.1674254537|4216.1674254537|4216.1674254537|4147.1304727263|3962.7475620388|3962.7475620388|3962.7475620388|3899.6048083199|3899.6048083199|3899.6048083199|3899.6048083199|3899.6048083199|3899.6048083199|3899.6048083199|3899.6048083199|3899.6048083199|3899.6048083199|3899.6048083199|3855.1164536888|3623.7405040986|3605.545004554|3499.5925982148|3499.5925982148|3380.361232364|3380.361232364|3080.9569248489|3002.712363327|3002.712363327|3002.712363327|3002.712363327|3002.712363327|3002.712363327|3002.712363327|3002.712363327|2683.5692925856|2618.199272345|2618.199272345|2618.199272345|2618.199272345|2609.5052745|2609.5052745|2524.450305|2401.7905|2401.7905|2357.545|-3087.5|-3087.5|-3087.5|-3087.5|-3237.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|-1363.2806725158|-1363.2806725158|-1363.2806725158|-1363.2806725158|-1363.2806725158|-1363.2806725158|-1363.2806725158|-1363.2806725158|-1409.2007472398|-1436.0242179044|-1436.0242179044|-1436.0242179044|-1436.0242179044|-1436.0242179044|-1436.0242179044|-1436.0242179044|-1436.0242179044|-1436.0242179044|-1436.0242179044|-1436.0242179044|-1436.0242179044|-1436.0242179044|-1436.0242179044|-1436.0242179044|-1436.0242179044|-1436.0242179044|-1436.0242179044|-1438.360242116|-1557.62249124|-1654.0249902667|-1712.2499891852||-1746.944432428|-1805.3634968246|-1805.3634968246|-1842.6261075829|-1886.2512306477|-1902.5013673863|-1936.1126304293|-1966.4439374887|-1966.4439374887|-1966.4439374887|-2024.3821527652|-2029.3135030725|-2050.3483367472|-2068.7203741636|-2109.6893046262|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2119.4257259041|-2282.6952510045|1659.3453023491|1659.3453023491||1659.3453023491|1659.3453023491|1318.1886348258|1203.7773568377|1190.3367101921|1190.3367101921|1103.7636013311|1087.1946700642|1087.1946700642|1016.3227361482|1016.3227361482|992.28858161431|964.14956841536|964.14956841536|964.14956841536|964.14956841536|964.14956841536|964.14956841536|964.14956841536|926.123930455|843.44937992179|810.04651832672|804.9323418711|804.9323418711|800.78094574417|800.78094574417|800.78094574417|800.78094574417|800.78094574417|800.78094574417|800.78094574417|800.78094574417|795.01046112984|795.01046112984|771.99306038238|771.99306038238|771.99306038238|727.35286467182|719.78485682395|706.41039660668|701.41653361029|675.66833744785|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-790.21885630067|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|5105.5747002547|-5052.5467801797|-5052.5467801797|-5052.5467801797|-5052.5467801797|-5052.5467801797|-5052.5467801797|-5052.5467801797|-5052.5467801797|-5052.5467801797|-5052.5467801797|-5052.5467801797|-5052.5467801797|-5052.5467801797|-5052.5467801797|-5162.5519779774|-5291.7244199749|-5419.9715777499|-5520.8017530554|-5541.4067367185|-5541.4067367185|-5541.4067367185|-5541.4067367185|-5541.4067367185|-5541.4067367185|-5541.4067367185|-5541.4067367185|-5725.1741519094|-5884.9157243438|-5976.853794153|||-5976.853794153|-5976.853794153|-5976.853794153|-6215.0911038926|-6215.0911038926|-6406.4901154362|-6506.2112393736|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6532.6418031259|-6796.5464479177|5516.2241158677|5516.2241158677|5516.2241158677|5516.2241158677|5516.2241158677|5516.2241158677|5516.2241158677|5516.2241158677|5368.5267954086|5317.9186615651|4908.248506948|4908.248506948|4908.248506948|4746.4427854978|4567.547539442|4535.83059938|4311.1451104222|4241.271741262|4241.271741262|4239.9986981354|4239.9986981354|4239.9986981354|4239.9986981354|4239.9986981354|4211.5541090394|4099.4747256959|4099.4747256959|4099.4747256959|4099.4747256959|4099.4747256959|4099.4747256959|4099.4747256959|4099.4747256959|4099.4747256959|4099.4747256959|4099.4747256959|4053.1941396621|4043.6840050235|4043.6840050235|4043.6840050235|4019.2049782855|4019.2049782855|4019.2049782855|4019.2049782855|4019.2049782855|4019.2049782855|4019.2049782855|4019.2049782855|4019.2049782855|4019.2049782855|3795.3388647616|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3656.0164937601|3424.0573997038|3424.0573997038|3378.4720983997|3378.4720983997|3343.5838112479|3343.5838112479|3343.5838112479|3155.315345831|3151.2948287011|3024.2720318902|2996.9938557641|2996.9938557641|2996.9938557641|2996.9938557641|2996.9938557641|2869.9376175157|2478.5417972397|2461.63278085|2461.63278085|2461.63278085|2008.355285|2008.355285|1947.28365|1847.1485||1630.665|-2286.5|-2286.5|-2312.5|-2367.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7705.8306356516|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|6538.5972552452|6538.5972552452||6538.5972552452|6538.5972552452|6538.5972552452|6538.5972552452|6538.5972552452|6535.9225373398|6535.9225373398|6242.6917081553|6019.6574535059|5879.6829042919|5879.6829042919|5879.6829042919|5879.6829042919|5796.8307460394|5796.8307460394|5756.5811679499|5756.5811679499|5660.090186611|5432.8273908777|5432.8273908777|5358.6971009753|-6919.6555388406|-6919.6555388406|-6919.6555388406|-6919.6555388406|-6919.6555388406|-6919.6555388406|-6919.6555388406||-6919.6555388406|-6919.6555388406|-6919.6555388406|-7237.5617098229|5720.1430573923|5720.1430573923|5720.1430573923|5720.1430573923|5720.1430573923|5720.1430573923|5720.1430573923|5720.1430573923|5720.1430573923|5720.1430573923|5609.7700637693|5438.522293077|5431.7973841934|5431.7973841934|5431.7973841934|5393.6943014733|5393.6943014733|4952.5492238592|4719.8054654406|4719.8054654406|4719.8054654406|4719.8054654406|4719.8054654406|4719.8054654406|4695.7845252353|4695.7845252353|4364.2031175745|4364.2031175745|4305.0590195272|4281.8022203433|4281.8022203433|4281.8022203433|4281.8022203433|4281.8022203433|4281.8022203433|4281.8022203433|4281.8022203433|4281.8022203433|4281.8022203433|4281.8022203433|4281.8022203433|4256.4469114925|4025.7743461028|3834.3149316551|3834.3149316551|3834.3149316551|3834.3149316551|3834.3149316551|3834.3149316551|3834.3149316551|3834.3149316551|3834.3149316551|3806.0721462834|3716.1038543006|3716.1038543006|3716.1038543006|3716.1038543006|3716.1038543006|3716.1038543006|3716.1038543006|3716.1038543006|3716.1038543006|3716.1038543006|3716.1038543006|3716.1038543006|3716.1038543006|3485.7062473259|3485.7062473259|3485.7062473259|3164.3958303621|3007.10596341|3007.10596341|2860.2598949383|2860.2598949383|2860.2598949383|2702.622105487|-3884|-3884|-3884|-3884|-3884|-3884|-3884|-3884|-3884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|1906.0942209724|1726.0491344137|1514.9990382375|||||1264.8878202639||1216.8438809082||||1216.8438809082|1216.8438809082||||||1216.8438809082|853.49320100914|623.82577889904|-849.76447049501|-849.76447049501||||-872.57163388335|||||||||||||-927.52403764816||-994.19016993601||-994.19016993601||||||-1048.5446332622|-1072.3829258469|-1103.3699176077|-1129.799908453|-1159.1665649478|-1187.2961832753|-1226.5513147503|-1270.1681275004|-1278|-1278|-1278|-1278|-1278|-1278|-1278|-1278|-1278|-1278|-1278|-1278|||||||-1278||||||||-1346|||||||||||||||||||-1346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|-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|-480.58039750419|-491.64488611576|-501.38320679529|-504.14800755032|-507.97902166707|-507.97902166707|-520.12884132816|-520.12884132816|-520.12884132816|-520.12884132816|-520.12884132816|-520.12884132816|-520.12884132816|-520.12884132816|-526.20227324464|-526.20227324464|-554.89141471627|-563.65712746252||-577.34125273614|-597.86574411869|-597.86574411869|-647.51749346521|-659.75616477186|-659.75616477186|-662.67351641318|-667.78740248722|-667.78740248722|-667.78740248722|-685.59711387469|-707.30507885764|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|468.32809366761|430.58677074179|396.48530082421|363.48366758246|286.37074175828|275.80082417587|272.88980463986|270.90716622205|270.90716622205|255.78574024672|246.55029660089|246.55029660089|242.58271138668|242.58271138668|242.58271138668|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147||241.81522541147|-299.39283754678|-299.39283754678|-299.39283754678|-299.39283754678|-312.38093060754|-316.01966741671|-316.01966741671|-329.46629712968|-340.18477458853|-342.98308287615|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|300.3796997274|300.3796997274|293.2156786758|293.2156786758|288.66591823155|288.66591823155|288.66591823155|288.66591823155|288.66591823155|288.66591823155|288.66591823155|284.0732424795|269.49490673762|269.49490673762|269.49490673762|269.49490673762|269.49490673762|265.75709039223|265.75709039223|265.75709039223|265.75709039223|265.75709039223|265.75709039223|265.75709039223|251.1189893247|233.78270287|233.78270287|-349.039873|-349.039873|-356.21097|-358.1233|-367.137|-376.93|-400.7|-407.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|498.60976891793|498.60976891793||||498.60976891793|||||||||||||||||||||498.60976891793||498.60976891793|498.60976891793|||||498.60976891793||498.60976891793||498.60976891793|461.28183688363|453.44756507036|441.29246392908|432.74669589668|432.44409963455|395.89503975668|395.89503975668|380.86430351395|380.86430351395|380.86430351395|380.86430351395|380.86430351395|380.86430351395|366.93444039896|366.93444039896|366.93444039896||366.93444039896|366.93444039896|366.93444039896||366.93444039896||366.93444039896|366.93444039896|366.93444039896|366.93444039896|366.93444039896|366.93444039896|366.93444039896|366.93444039896|366.93444039896|366.93444039896|366.93444039896|366.93444039896|366.93444039896|366.93444039896|366.93444039896|366.93444039896|347.93869086222|347.93869086222|347.93869086222|347.93869086222|347.93869086222|332.43056427016|332.43056427016|332.43056427016||312.9850081406|312.9850081406||312.9850081406|312.9850081406|312.9850081406|312.9850081406|312.9850081406|299.40369489039|286.15072720761|286.15072720761|286.15072720761|286.15072720761|265.77848913175|265.77848913175|265.77848913175||265.77848913175|265.77848913175|||265.77848913175|259.3604032874|||||259.3604032874||259.3604032874||259.3604032874||259.3604032874|259.3604032874|259.3604032874||||||259.3604032874|259.3604032874||259.3604032874||||259.3604032874||259.3604032874|259.3604032874|259.3604032874|259.3604032874|259.3604032874|259.3604032874|259.3604032874|259.3604032874|259.3604032874|259.3604032874|214.93157977526|214.93157977526|206.61604309236|206.61604309236||206.61604309236|206.61604309236|206.61604309236|||||||||||||||206.61604309236||||206.61604309236||||||||201.50026787823|||193.89326401889|-218.58464250754|||||-218.58464250754|-218.58464250754||||||-218.58464250754||||||-218.58464250754|-218.58464250754|-218.58464250754|||||||-218.58464250754||-218.58464250754|-218.58464250754|||-220.97534314142|-220.97534314142|||-240.14427843079|-242.59950139771||-245.32752691651|-250.089196167|-251.20191045064|-251.20191045064|||-251.20191045064|-253.34750287023|||-265.44171054591||235.37726690781||||||||208.84682317182|208.84682317182|208.84682317182|206.6708628911|197.33099484645||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|-130.95485126325|-130.95485126325|-130.95485126325|-130.95485126325|-130.95485126325|115.66127637416|-117.74263013166|-117.74263013166|-117.74263013166||-117.74263013166|-117.74263013166|-117.74263013166||||-117.74263013166|-117.74263013166|||-123.32514459073|-123.41375735761||-123.41375735761||||-123.41375735761|-123.41375735761|-123.41375735761|-123.41375735761||-123.41375735761|-123.41375735761|-123.41375735761|-123.41375735761||-123.41375735761|-123.41375735761|-125.84861928623|-130.18557257267||-130.18557257267|-130.18557257267|-130.18557257267||-130.18557257267|-130.18557257267|-130.18557257267|-139.42841396964|122.22988481531|122.22988481531||122.22988481531||113.25542757257|111.89491952508|109.55270168049|109.55270168049|109.55270168049|107.83223824484||||107.83223824484|107.83223824484|-124.82740055743||-124.82740055743|-124.82740055743|||-124.82740055743|-124.82740055743||121.63622160286|118.48469066984|111.59410074427|107.43788971585|89.319877462059|86.244308291177|81.660342545752||73.503213368659|||73.503213368659|73.503213368659|-92.415785964619||-92.415785964619|-93.23976218291|-95.266402425455|-115.35155825051||||||103.67961831206|103.67961831206|103.67961831206||||100.75513145785||98.727923842054|||||97.586582046727|||96.318424496363||94.909360551514|93.343733946127|-104.5||-104.5|||||-104.5|-104.5||-104.5|-104.5|||||||||-104.5|||-104.5||-104.5|||-104.5|||-104.5|-104.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4189.7139167792|-4294.1265741991|-4417.0850824435|-4470.3723138261|-4512.913682029|-4615.6834563347|-4615.6834563347|-4615.6834563347|-4615.6834563347|-4615.6834563347|-4615.6834563347|-4615.6834563347|-4615.6834563347|-4615.6834563347|-4615.6834563347|-4615.6834563347|-4615.6834563347|-4615.6834563347|-4615.6834563347|-4615.6834563347|-4671.5927292608|3520.6096662747|3520.6096662747||3520.6096662747|3520.6096662747|3520.6096662747|3520.6096662747|3520.6096662747|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4290.7772577322|3423.8638542021|3423.8638542021|3423.8638542021|3423.8638542021|3423.8638542021||3145.8229114638|3145.8229114638|3145.8229114638|3145.8229114638|3145.8229114638|3145.8229114638|3145.8229114638|3105.7045594632|3105.7045594632|3105.7045594632|3105.7045594632|2849.1161771814|2689.1290857571|2638.4767619523|2488.6964021692|2333.1626690769|2268.1946531814|2268.1946531814|2169.4940590904|2020.7156212116|1938.1055147041|1938.1055147041|1938.1055147041|1938.1055147041|1938.1055147041|1938.1055147041|1938.1055147041|1938.1055147041|1938.1055147041|1938.1055147041|1938.1055147041|1878.8950163379|1870.5500181532|1844.6666868369|1776.8518742632|1684.2798602924|-2057.8114037261|-2057.8114037261|-2057.8114037261|-2057.8114037261|-2057.8114037261|-2057.8114037261|-2089.7348930289|-2124.2609922544|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2217|-2217|-2217|-2217|-2217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|995.76793000428|990.40881111586|987.97544904488|987.97544904488|987.97544904488|987.97544904488|987.97544904488|987.97544904488|950.86161004987|-1123.1978356113|-1123.1978356113|-1123.1978356113|-1123.1978356113|-1123.1978356113|-1135.2198173459|-1158.7528609209|-1158.7528609209|-1165.8365121343|-1182.5961245937|-1201.2179162152|-1223.5754624613|-1253.861624957|-1261.1320103832|-1261.1320103832|-1261.1320103832|-1261.1320103832|-1261.1320103832|-1261.1320103832|-1261.1320103832|-1321.7577893146|-1372.4664065613||-1372.4664065613|-1418.1421805669|-1418.1421805669|-1418.1421805669|-1418.1421805669|-1418.1421805669|-1418.1421805669|-1418.1421805669|-1418.1421805669|-1418.1421805669|-1460.6003848655|-1460.6003848655|-1460.6003848655|-1496.5004276283|-1519.1671418093|-1536.2968242325|-1556.8651893352|-1556.8651893352|-1556.8651893352|-1556.8651893352|-1556.8651893352|-1556.8651893352|-1556.8651893352|-1556.8651893352|-1556.8651893352|-1556.8651893352|-1556.8651893352|-1576.3502103724|-1622.8335670805|-1684.3706300894|-1735.467366766|-1882.7415186289|-1930.3239095877|-1955.5732641806|-1955.5732641806|-1955.5732641806|-1970.7904265752|-1970.7904265752|-1970.7904265752|-1970.7904265752|-1970.7904265752|-1970.7904265752|-1970.7904265752|-2021.5005266361|-2021.5005266361|1567.8490718298|1567.8490718298|1567.8490718298|1160.6100798109|986.9556442343|972.28404914923|939.11611006077|939.11611006077|927.15569143305|927.15569143305|903.67299048117|859.46998942352|818.2444326928|800.21603632533|768.90670702815|752.72967447572||-866.29389277708|-866.29389277708|-866.29389277708|-866.29389277708|-866.29389277708|-866.29389277708|-866.29389277708|-866.29389277708|-866.29389277708|-866.29389277708|-866.29389277708|-866.29389277708|-895.60432530787|-914.92947006229|-914.92947006229|-914.92947006229|-914.92947006229|-921.36607784699|||-971.12897538554||921.07891623829|886.94927930653|886.94927930653|768.05475478503|-817.49471690552|767.2280923272||676.58676925245|670.31863250272|||||663.35403611413|635.8506618693|635.8506618693|626.167402077||610.5|610.5|||610.5||610.5|610.5|610.5|610.5|610.5||610.5|-705|-705|-705|-705|-705||-705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|||1119.0752769722|||854.52808552463||||727.14231724959||619.26924138843|601.17190294868|||||||||601.17190294868||||||||||||||599.41322549853||597.45913944281||||595.28793271424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||592.87548079359|||||590.19497865955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||587.21664295506|||||||||||||||||462.90738106117|||||||||||||||||||||459.2304234013|455.14491489034|||||450.60546098926||||||||445.5616233214||||||||||412.457359246||
06429|101331|/equities/bank-panin|JKSE|689.0429046124|675.42333902766|675.42333902766|669.30310989867|669.30310989867|669.30310989867|669.30310989867|669.30310989867|669.30310989867|637.55901099852|-825.20776024739|-825.20776024739|-825.20776024739|-825.20776024739|-825.20776024739|-825.20776024739|-825.20776024739|-825.20776024739|-825.20776024739|-825.20776024739|-851.40331193322|-851.40331193322|-851.40331193322|-851.40331193322|-851.40331193322|-851.40331193322|-851.40331193322|-884.89256881469|-967.6584097941|-1000.3133193335|-1000.3133193335||-1000.3133193335|-1029.1522460907|-1029.1522460907|-1030.2362772163|-1030.2362772163|-1030.2362772163|-1055.2625302404|-1078.0694780449|-1101.7438644943|-1136.9376272159|-1164.9306969065|-1192.145218785|-1214.60579865|-1236.7842207223|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|967.42171992379|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|976.56532184221|976.56532184221|976.56532184221|976.56532184221|976.56532184221|976.56532184221|976.56532184221|976.56532184221|976.56532184221|976.56532184221|976.56532184221|969.95718745952|969.95718745952|889.39687495503|844.32986106114|764.8109567346|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|710.66356504541|710.66356504541|710.66356504541|710.66356504541|710.66356504541|710.66356504541|710.66356504541|710.66356504541|710.66356504541|710.66356504541|710.66356504541|674.62618338379|612.36242598198|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-780|-780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|920.94559422745|896.82456062712|896.82456062712|896.82456062712|896.82456062712|870.36062291902|-1139.6306047226|-1139.6306047226|-1139.6306047226|-1139.6306047226|-1139.6306047226|-1139.6306047226|-1139.6306047226|-1139.6306047226|-1139.6306047226|-1144.8312515203|-1144.8312515203|-1144.8312515203|-1144.8312515203|-1144.8312515203|-1144.8312515203|-1144.8312515203|-1144.8312515203|-1144.8312515203|-1144.8312515203|-1144.8312515203|-1144.8312515203|-1169.8125016893|-1223.6805574325|-1301.3117304806|-1301.4342351612||-1301.4342351612|-1315.6595495817|-1315.6595495817|-1365.9321667788|-1365.9321667788|-1365.9321667788|-1379.1096661735|-1379.1096661735|-1379.1096661735|-1379.1096661735|-1379.1096661735|-1407.1636694377|-1407.1636694377|-1407.1636694377|-1407.1636694377|-1407.1636694377|-1407.1636694377|-1407.1636694377|-1407.1636694377|-1407.1636694377|-1407.1636694377|-1407.1636694377|-1407.1636694377|-1409.0707438197|-1432.1958077088|-1432.1958077088|-1432.1958077088|-1451.8842307876|-1469.8713675417|-1497.6348528241|-1539.3022874372|-1539.3022874372|-1649.7803193747|1373.8496558256|1373.8496558256|1373.8496558256|1373.8496558256|1373.8496558256|1373.8496558256|1373.8496558256|1373.8496558256|1373.8496558256|1373.8496558256|1373.8496558256|1330.9440620284|1239.3822911427|1220.9803234919|1178.8670261021|-1530|-1530|-1530|-1530|-1530|-1530|-1530|-1530|-1530|-1530|-1530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|-41.526195314737|-41.526195314737|-41.526195314737|-41.526195314737|-41.526195314737|-41.526195314737|-41.526195314737|-41.526195314737|-41.526195314737|-41.526195314737|-41.526195314737|-41.526195314737|-41.526195314737|-41.526195314737|-42.19577257193|-43.661969524367|-44.902188360408|-45.391320400453|-45.434800444948|-45.872000494386|-47.246667215985|-48.503924225617|-48.503924225617|-48.503924225617|-48.503924225617|-48.503924225617|-50.004360250686|-57.893733611873|-64.826370679859|-66.418189644288|-67.46465516032||-69.182950178134|-71.814389086815|-71.849321207572|-78.277023563969|-79.863359515521|-83.459288350579|-86.565875945088|-92.017639938987|-92.519599932207|-94.632888813564|-100.03654312618|-106.7072701402|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|67.868208419513|67.868208419513|67.868208419513|67.868208419513|67.868208419513|67.868208419513|67.868208419513|67.868208419513|67.868208419513|67.868208419513|67.868208419513|67.868208419513||62.750932557387||62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|55.167702841541|47.121098676331|||||||||||||||47.121098676331||||47.121098676331||47.121098676331|40.459726119546|40.459726119546|40.459726119546||40.459726119546|40.459726119546|39.46|39.46|39.46|39.46|39.46|39.46|39.46|39.46||39.46|39.46|-47|-47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|||||||419.55098032338|419.55098032338|419.55098032338||||419.55098032338|419.55098032338|419.55098032338|419.55098032338|419.55098032338|419.55098032338|419.55098032338|419.55098032338|419.55098032338|419.55098032338|419.55098032338|419.55098032338|419.55098032338|419.55098032338|419.55098032338||419.55098032338|419.55098032338|419.55098032338||419.55098032338|419.55098032338|419.55098032338|419.55098032338|419.55098032338|407.22331147043|404.01643391411|404.01643391411|403.72524602059|403.72524602059|403.72524602059|403.72524602059|402.6391622451|396.37684693899|394.47427437666|390.8047493074|380.22749923045|375.36388803383|369.95987559314|363.95541732571|347.28379702857|347.03755225397|342.65508650201|342.65508650201|342.65508650201|342.65508650201|338.32198965079|338.32198965079|338.32198965079|338.32198965079|338.32198965079|338.32198965079|334.46887738977||206.2987526553|189.83194739478|187.09105266087|183.40747964453|183.40747964453|183.40747964453|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451||178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451||178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|165.67827246534|165.67827246534|165.67827246534|||||||||165.67827246534|165.05935866302||||165.05935866302|165.05935866302|161.56595407002|158.7513111898|158.7513111898|158.7513111898|158.7513111898||158.7513111898|158.7513111898|-179.454182|-179.454182||||||-179.454182|-179.454182||-179.8|-179.8|-179.8|-179.8|-179.8|-186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|97.542813245631|97.380903606257|96.589892895841|95.239222079343|95.239222079343|95.239222079343|88.765802310381|-121.45843196897|-121.45843196897|-121.45843196897|-121.45843196897|-121.45843196897|-121.45843196897|-121.45843196897|-122.50936885441|-123.67206031409|-123.67206031409|-127.41340034899|-130.18321030739|-130.18321030739|-135.42578923043|-139.69532136715|-145.05035707461|-146.71560291817|-146.71560291817|-146.71560291817|-146.71560291817|-153.90622546463|-177.11802829403|-183.88883028377|-183.88883028377||-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|-183.88883028377|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|141.6416056525|137.93511739167|136.42459064994|136.42459064994|136.42459064994|136.42459064994|136.42459064994|136.42459064994|136.42459064994|136.42459064994|136.42459064994|136.42459064994|136.42459064994|125.86065627771|114.06739586412|109.12823870926|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-163.43314306|-163.43314306|-163.43314306|-163.43314306|-163.43314306|-163.43314306|-163.43314306|-163.43314306|-171.8146034|-173.66|-173.66|-173.66|-173.66|-173.66|-178.4|-194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-1490.5562082642|-1490.5562082642|-1490.5562082642|-1490.5562082642|-1490.5562082642|-1490.5562082642|-1490.5562082642|-1490.5562082642|-1490.5562082642|-1490.5562082642|-1490.5562082642|-1490.5562082642|-1490.5562082642|-1490.5562082642|-1490.5562082642|-1490.5562082642|-1490.5562082642|-1490.5562082642|-1490.5562082642|-1490.5562082642|-1490.5562082642|-1490.5562082642|-1490.5562082642|-1490.5562082642|-1490.5562082642|-1490.5562082642|-1490.5562082642|-1490.5562082642|-1490.5562082642|1132.1967664064|1132.1967664064||1132.1967664064|1132.1967664064|1132.1967664064|1132.1967664064|1122.6910375945|1122.6910375945|1122.6910375945|1103.5455973272|1071.7173303636|1031.9081448484|1028.2816603067|1028.2816603067|1007.27089236|1007.27089236|1007.27089236|1007.27089236|1007.27089236|1007.27089236|980.85654706672|964.84060785191|912.60067539101|-1206.5523776092|-1206.5523776092|-1206.5523776092|-1206.5523776092|-1206.5523776092|-1206.5523776092|-1208.1137528991|-1217.9041698878|-1221.8364881692|-1221.8364881692|-1221.8364881692|-1221.8364881692|-1253.5548534558|-1253.5548534558|-1253.5548534558|-1291.7276149508|1027.5033193605|1027.5033193605|1027.5033193605|1027.5033193605|1027.5033193605|984.44813262273|947.16459180304|902.30196518893|902.30196518893|871.16885020993|843.016255432|843.016255432|843.016255432|805.65248265669|805.65248265669|805.65248265669|805.65248265669|805.65248265669|805.65248265669|805.65248265669|803.22498072966|783.30553414406|753.01170664481|753.01170664481|753.01170664481|704.45745182756|702.17413875683|702.17413875683|702.17413875683|702.17413875683|702.17413875683|702.17413875683|702.17413875683|697.48510117535|697.48510117535|697.48510117535|696.37233463928|671.80259404364|656.07389324508|656.07389324508|656.07389324508|656.07389324508|656.07389324508|656.07389324508|656.07389324508|656.07389324508|656.07389324508|644.52654805008|634.47394227787|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|576.62387290681|567.08208100757|557.59120111952|556.69231977986|556.69231977986|556.69231977986|522.12014787637|522.12014787637|518.18905319597|489.93228132885|457.66692700904|457.66692700904|457.66692700904|457.66692700904|457.66692700904|457.66692700904|457.66692700904|457.66692700904|418.6197637693|418.6197637693|418.6197637693|418.6197637693|364.57751529922|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-533.70474677332|-533.70474677332|-533.70474677332|-607.11638530369|-656.96265033744|-671.18072259715|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-696.07119106762|-725.91243451957|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-819.9894503501|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|561.12564082662|549.02848980735|522.76106386467|522.76106386467|522.76106386467|522.76106386467|522.76106386467|522.76106386467|522.76106386467|522.76106386467|522.76106386467|522.76106386467|520.29007096075|502.06857179757|502.06857179757|502.06857179757|502.06857179757
06438|101337|/equities/bank-sinarmas|JKSE|-326.50254574767|-330.31795771318|-330.31795771318|-333.45469237391|-333.45469237391|-333.45469237391|-333.45469237391|-333.45469237391|-333.45469237391|-333.45469237391|-333.45469237391|-333.45469237391|-333.45469237391|-333.45469237391|-333.45469237391|-333.45469237391|-333.45469237391|-333.45469237391|-342.1163248599|-348.74036095545|-353.02128781049|-353.02128781049|-353.02128781049|-353.02128781049|-353.02128781049|-353.02128781049|-353.02128781049|-353.02128781049|-353.02128781049|-377.30143090054|-381.29806284018||-381.29806284018|-386.30007758046|-386.30007758046|-406.39799966539|-406.39799966539|-406.39799966539|-406.39799966539|-415.83111073932|-419.56309967818|-419.56309967818|-440.45899964242|-464.84333293602|-467.71481437336|-477.44437834747|-477.44437834747|-477.44437834747|-477.44437834747|-477.44437834747|-477.44437834747|-487.11542675992|-487.11542675992|-487.11542675992|-487.11542675992|-487.11542675992|-495.51714084436|-521.2968231604|-522.774247956|-539.19360884|-558.479764|-558.479764|-591.92196|-593.5244|-608.916|-645.24|-673.6|-689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746||3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3088.3512771746|3009.2791968606|2795.0324409562|2666.7027121736|2588.0030135262|2574.2596609148|2574.2596609148|2574.2596609148|2574.2596609148|2450.5662899054|2407.5736554504|2329.248506056|2300.5538956178|2160.3376617975|-2636.4232894756|-2636.4232894756|-2636.4232894756||-2636.4232894756|-2636.4232894756|-2730.4703216396|-2776.0781351551|-2933.4201501723|2421.6957711237|2421.6957711237|2421.6957711237|2421.6957711237|2421.6957711237|2421.6957711237|2421.6957711237|2421.6957711237|2421.6957711237|2421.6957711237|2421.6957711237||2155.5132976836|2155.5132976836|2064.0703307595|2005.1892563995|1689.1547293328|1676.7959621392|1676.7959621392|1660.8288468214|1630.5876075793|1596.9354304227|1596.9354304227|1596.9354304227|1596.9354304227|1596.9354304227|1596.9354304227|1411.3727004697|1311.0252227441|1268.9724697157|1264.6360774618|1253.8178638465|1211.7976264961|1190.1084738846|1188.0094154273|1122.1771282525|1114.921924243|1114.921924243|1114.921924243|1114.921924243|1114.921924243|1114.921924243|1114.921924243|1114.921924243|1114.921924243|1114.921924243|1059.6910269367|966.05384382972|966.05384382972|966.05384382972|966.05384382972|905.28204869969|846.48005411077|788.53339345641|779.87043717379|744.7449301931|661.10547799233|584.0616422137|554.29071357078|540.43412618975|519.4268068775|514.76095696116|514.76095696116|514.76095696116|514.76095696116|514.76095696116|514.76095696116|514.76095696116|514.76095696116|514.76095696116|514.76095696116|514.45661884573|481.95179871748|459.00199857498|441.55777619442|415.42935332645|415.42935332645|377.58817036272|363.09796706969|346.60885229965|325.28761366628|291.59734851809|252.44149835344|250.55314579311||250.55314579311|250.55314579311|250.55314579311|250.55314579311|250.55314579311|233.7257175479|232.1964575417|232.1964575417|232.1964575417|231.273841713|211.80426857|209.4491873|-266.23|-266.23|-266.23|-266.23|-266.23||-276.7|199||-199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-1309.2825955469|-1309.2825955469|-1309.2825955469|-1348.8139950521|-1356.2377722801|-1364.8227328946|-1364.8227328946|-1364.8227328946|-1400.4292998698|-1400.4292998698|-1429.9214442998|-1437.3721534565|-1437.3721534565|-1452.2468371739|-1460.0520413044|-1495.8356014493|-1536.2062238326|-1544.3518681724|-1544.3518681724|-1544.3518681724|-1544.3518681724|-1544.3518681724|-1544.3518681724|-1544.3518681724|-1544.3518681724|-1544.3518681724|-1544.3518681724|-1544.3518681724|-1616.8354090805|-1746.2483515055|1445.7913404886||1445.7913404886|1445.7913404886|1445.7913404886|1445.7913404886|1445.7913404886|1445.7913404886|1445.7913404886|1438.6014894317|1387.5016549241|1361.3707234031|1361.3707234031|1361.3707234031|1361.3707234031|1361.3707234031|1361.3707234031|1361.3707234031|1361.3707234031|1361.3707234031|1361.3707234031|1339.2452482256|1281.0502758063|-1636.6045851397|-1636.6045851397|-1636.6045851397|-1636.6045851397|-1636.6045851397|-1636.6045851397|-1636.6045851397|-1636.6045851397|-1636.6045851397|-1636.6045851397|-1636.6045851397|-1780.338427933|-1852.1699971646|-1852.1699971646|-1852.1699971646|-1932.5222190718|1630.0658657378|1630.0658657378|1630.0658657378|1630.0658657378|1630.0658657378|1630.0658657378|1630.0658657378|1589.2954063753|1571.5504515282|1492.3338350313|1473.2393025078|1473.2393025078|1472.0436694531|1456.9412748715|1456.9412748715|1456.9412748715|1456.9412748715|1456.9412748715|1456.9412748715|1456.9412748715|1354.8102158907|1354.8102158907|1297.4557954341|1196.6731060379|-1558.360851703|-1558.360851703|-1558.360851703|-1558.360851703|-1558.360851703|-1558.360851703|1170.0539951977|1170.0539951977|1170.0539951977|1155.9252334673|1155.9252334673|1155.9252334673|1038.639148297|918.76572033005|864.96191147783|830.750907377|830.750907377|830.750907377|828.83434153|804.925113|804.925113|783.69457|742.8273|-938.8|-938.8|-938.8|-944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|120.23463244326|115.76070271473|112.84522523859|111.66136137622|110.89674243977|110.89674243977|110.32971382197|110.27858019944|110.27858019944|110.27858019944|110.27858019944|110.27858019944|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702||108.42441695702|108.42441695702|108.42441695702|108.42441695702|106.97183118087|106.97183118087|106.97183118087|106.97183118087||106.97183118087|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-155.28418559809|-157.53798399787|-162.37553777542|-163.0377009573|-163.0377009573|118.46647261734|118.46647261734|118.46647261734|118.46647261734|118.46647261734|118.46647261734|118.46647261734|118.46647261734|118.46647261734|118.46647261734|118.46647261734|111.90719179704|-137.11512604966|-137.11512604966|-137.11512604966|-137.11512604966|-137.11512604966|-137.11512604966|-139.40569561073|-141.00632845637|-145.37608775296|-145.37608775296|-145.37608775296|-145.37608775296|-145.37608775296|-145.37608775296|-145.37608775296|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-152.8986842502|-155.94298250022|-158.15886944469|-166.82576474654|114.96448448023|114.96448448023|114.96448448023|114.96448448023|114.96448448023|114.96448448023|114.96448448023|114.96448448023|114.96448448023|114.96448448023|94.785986941335|94.785986941335|94.785986941335|89.331941687753|89.331941687753|89.331941687753|89.331941687753|87.924379653059|85.749310725622|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|79.192067021959|79.192067021959|77.268963357732|76.864147267123|76.864147267123|76.864147267123|75.6195435763|75.6195435763|75.6195435763|75.243937307|74.6653547|74.6653547|72.26587|-80|-80|-80|-80|-80|-80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|97.669494286848|97.669494286848|97.669494286848|97.669494286848|97.669494286848|97.669494286848|97.669494286848|97.669494286848|94.743882540942|-120.55339855141|-120.55339855141|-120.55339855141|-120.55339855141|-120.55339855141|-120.55339855141|-120.55339855141|-120.55339855141|-120.55339855141|-120.55339855141||||||||||-151.44822061267|-151.6495533035|||-151.6495533035|-151.6495533035|-151.6495533035|-151.6495533035||-151.6495533035|-151.6495533035|-151.6495533035|-151.6495533035|-151.6495533035|-151.6495533035|-151.6495533035|-151.6495533035|-151.6495533035|-151.6495533035|-151.6495533035|-157.88839255944||-158.15376951049|-162.94863278943||-166.49848087715|-170.88720097461|-173.7080010829|-175.01103794015|-175.01103794015|-175.01103794015||-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015||146.99006585386|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759||123.22627572759|117.7514174751||109.83490830566|107.81656478407|107.73649973342|107.73649973342|100.3326470966|100.3326470966|100.3326470966|92.48071899622|84.867465551356|80.220803225454|80.220803225454|80.220803225454|63.912003583837|56.402226204264|-98.658811791133|-98.658811791133|-98.658811791133|-107.6764575457|-115.51414511815||-115.51414511815|-116.0712723535|93.920808496108|||90.161491970503|||||90.161491970503||87.957213300559||-105.71331691289|-105.71331691289|||||95.7629812079|94.181090231|-101|-101|||||||-101|-101|-101||-101|-101|-101|-101|-101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|318.65534122658|318.65534122658|318.65534122658|304.33926802953|288.98807558837|255.20132788688|255.20132788688|249.13744183565|249.13744183565|247.65271315072|221.00301461191|211.39223845768|185.99137606409|183.04597340454|175.96317119766|175.96317119766|175.96317119766|175.96317119766|175.96317119766|175.96317119766|175.96317119766|175.96317119766|175.96317119766|175.96317119766|175.96317119766|175.96317119766|175.96317119766|175.96317119766|175.96317119766|175.96317119766|175.96317119766||175.96317119766|175.96317119766|175.96317119766|175.96317119766|175.96317119766|175.96317119766|175.96317119766|175.96317119766|175.96317119766|175.96317119766|175.96317119766|175.96317119766|175.96317119766|175.96317119766|175.96317119766|163.95907910851|-226.97027270555|-226.97027270555|-234.02252522839|-236.9819771809|-236.9819771809|-236.9819771809|-236.9819771809|-237.36886353433|-241.35429281592|-244.00476979547|-255.32341535729|-255.32341535729|-255.32341535729|-264.9704615081|-276.30051278678|-294.83390309642|-332.31544788492|263.52863479229|263.52863479229|263.52863479229|263.52863479229|263.52863479229|263.52863479229|263.52863479229|263.52863479229|263.52863479229|263.52863479229|263.52863479229|263.52863479229|239.19848310254|223.83164789171|219.8129421019|218.95882455767|214.39869395297|205.44299328108|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|196.27873417769|196.27873417769|196.27873417769|196.27873417769|196.27873417769|196.27873417769|196.27873417769|196.27873417769|196.27873417769|196.27873417769|196.27873417769|196.27873417769||176.97485864879|176.97485864879|176.97485864879|176.97485864879|176.97485864879|176.97485864879|176.97485864879|176.97485864879|171.19428738755|158.28307084882|158.28307084882|124.2589676098|110.50996401089|80.122182234327|63.696055836498|63.696055836498|63.696055836498|63.696055836498|62.495273|62.495273|62.495273|62.495273|62.495273|62.495273|62.495273|62.495273|-106.763|-106.763|-106.763|-108.07|-111.3|-113.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|56.011680007621|53.235200008468|-79.016444435036|-82.57382715004|-85.637585722267|-88.430650802519|-92.089612002798|-92.155124447554|-93.894582719504|-95.716203021671|-96.910096736052|-96.910096736052|-96.910096736052|-96.910096736052|-96.910096736052|-99.788996373391|-102.09888485932|-102.60987206592|-104.56652451768|-105.85169390854|-107.95633591542|-107.95633591542|-107.95633591542|-107.95633591542|-107.95633591542|-107.95633591542|-107.95633591542|-107.95633591542|-107.95633591542|-107.95633591542|-107.95633591542||-107.95633591542|-109.42757520423|-109.42757520423|-118.47900503616|-118.47900503616|-118.47900503616|-118.47900503616|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-119.14399705729|-120.82666339699|-120.87529640541|-120.87529640541|-120.87529640541|-120.87529640541|-120.87529640541|-120.87529640541|-123.69477378379|-125.38308198199|-130.14786886887|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|93.359149671535|-123.85733090902|-123.85733090902|-123.85733090902|-123.85733090902|-123.85733090902|-125.17481212113|-126.38451594119|-126.38451594119|-126.38451594119|-126.98279549021|-129.17823414748|-129.17823414748|-129.17823414748|-129.17823414748|-129.17823414748|-129.17823414748|-129.17823414748|-141.47581571942|-145.58423968825|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-147.61393713542|-153.23770792824|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|108.93313265341|99.592369614904|92.380410683227|88.311567425808|87.500187698912|87.500187698912|87.500187698912|87.500187698912|87.500187698912|87.500187698912|87.500187698912|84.055764109902|78.006535130181|78.006535130181|78.006535130181|53.951705700201|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-85.189566789718|-88.419218258911|-88.419218258911|-95.521353621013|-97.857059578903|-99.007843976559|-111.56427108507|-128.96030120563|-146.78922356181|-164.0991372909|-169.89399665543|-169.89399665543|-193.10444072826|-205.04381444205|-205.04381444205|-205.04381444205|-213.21534938006|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-221.55508339853|-223.5168172921|-223.5168172921|-223.5168172921|-223.5168172921|-223.5168172921|-223.5168172921|-262.18535254677|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|157.57769565483|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|163.9028631666|163.9028631666|163.9028631666|130.50318129623|117.67020144025|93.411334933611|87.068149926235|54.520166584705|43.653385584607
06448|102974|/equities/batavia-prospe|JKSE|245.7290468483||231.23215897642|231.23215897642|228.03516762083|211.63850903318|197.62391370983|193.19340852125|||193.19340852125|186.01934595487|-203.19400784531|-203.19400784531|-203.83555413496|-203.83555413496|-203.83555413496|-203.83555413496|-203.83555413496|-203.83555413496|||||-203.83555413496|-203.83555413496|-203.83555413496|-203.83555413496|-203.83555413496|-203.83555413496|-203.83555413496||-203.83555413496|-203.83555413496|-203.83555413496|181.34699725021|181.34699725021|181.34699725021|170.96270793001|170.96270793001||169.93771883729|169.93771883729|169.93771883729|169.93771883729|169.93771883729|169.93771883729|169.93771883729|169.93771883729|169.93771883729|169.53188714801|169.53188714801|169.53188714801|||167.12820190654||165.24569269151|165.24569269151|163.7341023124|157.45729189735|157.45729189735|157.45729189735|157.45729189735|157.45729189735|157.45729189735|157.45729189735|157.45729189735|157.45729189735|157.45729189735|152.6250595673|152.6250595673|152.6250595673|152.6250595673|152.35514040327|152.35514040327|152.35514040327|152.35514040327|152.35514040327|-161.1151569619|-161.1151569619|-161.1151569619||-164.19294868732|-168.434949114|157.40562692954|155.12401778249|155.06725276343|153.53139626573|152.39654092867|150.56505256315|149.46894641078|148.61604472929|148.61604472929|146.67505149635|144.36783302926|140.26322077504|140.26322077504|140.26322077504|140.26322077504|140.26322077504|140.26322077504|137.71302094714|135.50669251831|130.74909635552|||-136.00765127007||-136.00765127007|-136.50516821349|-137.05796481729|-137.67218326595|-138.35464820892|-139.11294258998|||-139.95549190228|133.46167471469|127.73519412744|-130.93185910193||-130.93185910193||-131.14651011325||-131.60723345917|-132.61623245428|-132.61623245428|-132.61623245428|-134.4069249492|-134.92212956692||-134.92212956692|-135.69125507435||-136.5458389715|-136.9115|-136.9115||-136.9115|-136.9115|-136.9115|-136.9115|-138.235|-138.65|-143.5|-143.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|-18887.083504744|-18907.870560827|-19022.633956474|-19144.593284972|-19274.548094413|-19388.38677157|-19470.429746189|-19594.92194021|-19596.450970537|-19596.450970537|-19596.450970537|-19596.450970537|-19596.450970537|-19596.450970537|-19596.450970537|-19793.278856152|-19967.532062391|-20350.035624879|-20425.039583199|-20512.394547159|-20512.394547159|-20916.549496844|-21015.610552048|-21378.456168943|-21699.328603633|-21699.328603633|-22585.365115148|-23136.516794609|21185.228380095|21185.228380095|21185.228380095||21185.228380095|21185.228380095|21185.228380095|21185.228380095|21185.228380095|21185.228380095|21185.228380095|21139.14264455|20468.491827278|18853.879808086|17429.310897874|16774.234330971|15785.260367746|15581.978868772|15581.978868772|15581.978868772|15581.978868772|15581.978868772|15581.978868772|15581.978868772|15581.978868772|15581.978868772|15581.978868772|15581.978868772|15581.978868772|15581.978868772|15581.978868772|15581.978868772|15566.087631969|15423.430702188|14924.166593793|14924.166593793|14924.166593793|14924.166593793|14787.962881992|11969.958757769|11332.216553973|11332.216553973|11332.216553973|11332.216553973|11332.216553973|11332.216553973|11332.216553973|11332.216553973|11332.216553973|10660.796171081|9781.4401900899|9609.9335445444|8749.9261606049|8211.0290673387|8142.8100748208|7897.5667498009|7841.7408331121|7543.6009256801|7281.7788063113|6988.0875625681|6814.5417361868|6471.7130402075|6213.0144891195|5825.5716545772|5797.8573939746|5642.0637710829|5588.4041900921|5498.2268778802|5464.696530978|5421.1634373804|5421.1634373804|5421.1634373804|5421.1634373804|5421.1634373804|5421.1634373804|5421.1634373804|5421.1634373804|5421.1634373804|5421.1634373804|5176.2927082004|5040.3252313338|5008.694701482|4984.6607794245|4920.3165698552|4920.3165698552|4920.3165698552|4893.600703525|4893.600703525|4848.581115463|4848.581115463|4815.0901282922|4788.9890314357|4755.2439240156|4755.2439240156|4755.2439240156|4755.2439240156|4755.2439240156|4755.2439240156|4755.2439240156|4755.2439240156|4755.2439240156|4755.2439240156|4711.3821377951|4580.962715737|4580.962715737|4580.962715737|4580.962715737|4323.1021181939|4323.1021181939|4167.3356868821|4097.0193665211|4097.0193665211|4088.3548516901|4049.1701368357|4049.1701368357|4049.1701368357|4049.1701368357|4049.1701368357|4049.1701368357|3315.7445964841|2782.7717738712|2643.3575265235|2125.9528072484|2104.8392417673|2104.8392417673|2104.8392417673|1902.5991575192|1510.1101750214|1061.2335278015|-1616.3607117682|-1616.3607117682|-1616.3607117682|-1616.3607117682|-1616.3607117682|-1616.3607117682|-1616.3607117682|-1616.3607117682|-1629.845235298|-1699.2724836645|-1751.9694262939|-1862.7438069932|-1966.9375633258|-2006.5972925842|-2105.6636584269|-2214.626287141|-2308.4736523789|-2382.1929470876|-2574.6588300974|-3103.5098112193|-3271.6682945|-3271.6682945|-3271.6682945|-3271.6682945|-3271.6682945|-3621.298105|-4190.05345|-4698.6705|-5158.245|-6035.55|-6402|-6692.5|-7087.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|-315.21262836055|-315.21262836055|-315.21262836055|-315.21262836055|-319.40292040062|-323.86163012422|-323.86163012422|-328.45736680469|-330.23040756076|-332.19191709295|-332.19191709295|-332.19191709295|-333.80201193008|-333.80201193008|-333.80201193008|-333.80201193008|-333.80201193008|-333.80201193008|-333.80201193008|-333.80201193008|-333.80201193008|-333.80201193008|-333.80201193008|-333.80201193008|-333.80201193008|-333.80201193008|-333.80201193008|-333.80201193008|225.69574997267|225.69574997267|225.69574997267||225.69574997267|225.69574997267|225.69574997267|225.69574997267|213.55083330297|204.77021501283|204.77021501283|204.77021501283|204.77021501283|204.77021501283|204.77021501283|204.77021501283|203.89261318632|203.89261318632|203.89261318632|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|201.7003388246|161.05593202733|160.3776938609|160.3776938609|158.05336415708|158.05336415708|158.05336415708|158.05336415708|158.05336415708|158.05336415708|158.05336415708|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|95.1875|82.375|74.25|69.5|65.5|-55|-55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|154.87785499594|154.87785499594|154.87785499594|154.87785499594|154.87785499594|||||||-168.13571667117|-170.37301852353|-172.85890947058|-175.62101052287|||-175.76667965787|||-175.76667965787|-177.07408850874|-180.30454278749|-183.89393643054||||-188.21548492283|-191.9060943587|-195.50677150966|||||-201.89641278851|-202.21823643168|-219.8535960352|-222.66611253114||-222.66611253114|-222.66611253114|-231.85123614571|-236.45831622928|-236.45831622928||||||||222.70578243299||||||||||||||||||||||||||222.70578243299|169.67309159221||163.30343510246|160.55937233606|160.06596926229|156.92712254604|156.92712254604|151.08569171782|146.81743524203|142.0749280467|135.30547560744||||||131.11719511938|124.90799457709|88.064438418986||83.127153798873|-135.63649577903|99.01509495332||99.01509495332|99.01509495332|63.9612166148|-98.57874492|-98.57874492|||||||-100.5319388|||-100.979932||||-104.25548|||||||81.3828|61.592||-74.12|||-75.8|-82.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|757.68376423656|757.68376423656|757.68376423656|757.68376423656|739.09307137396|731.21452374884|714.68280416538|705.75867129487|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401||704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|679.84940271122|664.27711412358|655.64880713234|655.64880713234|655.64880713234|655.64880713234|655.64880713234|644.99852732388|644.99852732388|639.9983636932|631.10929299245|615.67699221383|614.116738628|614.116738628|614.116738628|614.116738628|567.90748736444|-854.5850653437|-854.5850653437|-854.5850653437|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|414.31673277481|392.01859197201|387.67727403952|387.67727403952|366.86363782169|351.51515313521|346.56191745088|346.56191745088|341.45768605653|-473.93590438163|-474.12388088543|-474.12388088543|-474.12388088543|-474.12388088543|-474.12388088543|-474.12388088543|-477.91542320603|-499.35047022892|-519.83385580991|-540.3709508999|-551.89077516476|-551.89077516476|-551.89077516476|-551.89077516476|-551.89077516476|-551.89077516476|-551.89077516476|-570.43419462751|-587.42688291946|-587.97431435496|-635.24923817217|-686.6658201913|-714.07989664884|-714.07989664884|-714.07989664884|-714.07989664884|-720.08877405427|-726.76530450474|-736.13000556141||-736.13000556141|-766.41959614213|-766.41959614213|-766.41959614213|-766.41959614213|-766.41959614213|-766.41959614213|-766.41959614213|-766.41959614213|-766.41959614213|-766.41959614213|-810.4662179357|737.33177868368|737.33177868368|737.33177868368|737.33177868368|737.33177868368|737.33177868368|737.33177868368|737.33177868368|721.47975409297|707.75528232553|684.72809147281|671.92010163645|659.9112240405|636.56802671167|571.74225190186|488.60250211317|484.81790384342|484.81790384342|409.79767093714|-553.56855519412|-553.56855519412|-553.56855519412|-553.56855519412|-561.18728354902|-571.31920394336|-584.52133771484|-595.85704190538|-606.50782433931|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-661.55083659832|-715.88981844258|-730.08002276861|-730.08002276861|-760.77780588718|-760.77780588718|-783.08645098575|574.33707431836|574.33707431836|574.33707431836|574.33707431836|574.33707431836|504.26341590929|453.07046212143|438.63575050951|438.63575050951|438.63575050951|436.35905419686|436.35905419686|436.35905419686|423.77661011958|423.77661011958|421.41845568843|406.57606187603|381.1956243067|-498.72957322444|-498.72957322444|-498.72957322444|-498.72957322444|-498.72957322444|-505.25508136049|-514.82108809937|-514.82108809937|-525.91232011041|-528.34854334619|-528.34854334619|-541.77615927354|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|407.40742154635|407.40742154635|373.85105836261|373.85105836261|373.85105836261|339.55673151402|326.64411298027|326.64411298027|307.93790331141|299.65322590156|-375.83575045753|-375.83575045753|-375.83575045753|-375.83575045753|-375.83575045753|-375.83575045753|-375.83575045753|-375.83575045753|-375.83575045753|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|308.13060448141|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|301.78874904453||287.9737642525|287.9737642525|271.70270325897|271.70270325897|271.70270325897|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-341.0920583868|-342.22154913398|-342.22154913398|-342.22154913398|-342.22154913398|-349.13505459331|-351.8167273259|-365.46303036211|280.58902488273|280.58902488273|280.58902488273|280.58902488273|280.58902488273|280.58902488273|280.58902488273|280.58902488273|250.08645388578|250.08645388578|250.08645388578|220.09605987309|207.10673319232|201.53872865888|201.53872865888|201.53872865888|188.0430318432|183.27003538133|174.51876123463|174.51876123463|174.51876123463|174.51876123463|174.51876123463|174.51876123463|174.51876123463|174.51876123463|171.02084581626|155.98744282066|155.98744282066|155.98744282066|142.21488707257|142.21488707257|142.21488707257|142.21488707257|142.21488707257|142.21488707257|142.21488707257|125.34987452508|119.94430502786|116.49367225318|112.54852472575|110.05391636195|109.28212929106|106.31347699006|102.68164110007|98.940297654405|98.940297654405|98.593808343858|98.593808343858|98.593808343858|98.593808343858|98.255759094587|98.255759094587|98.255759094587|98.255759094587|98.255759094587|98.255759094587|98.255759094587|98.255759094587|98.255759094587|98.255759094587|98.255759094587|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|88.659943814108|86.511048682342|81.992522198|81.992522198|81.992522198|79.013062|79.013062|79.013062|-100|-100|-100|-100|-100|-100|-100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|96.762932199838|80.181035777597|79.923373086219|77.859303429133|75.937411640905|75.937411640905|73.570878569018|73.570878569018|73.019603171627|73.019603171627|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|71.280065216681|71.280065216681|71.280065216681|71.280065216681||71.280065216681|71.280065216681|71.280065216681|71.280065216681|71.280065216681|69.977850240757|68.586500267508|67.476241516006|67.476241516006|67.476241516006|67.476241516006|67.476241516006|67.476241516006|67.084712795562|66.649680883958|66.166312093287|65.629235659208|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|63.267314831881|60.560102650043|60.560102650043|60.560102650043|58.121479423934|58.121479423934|58.121479423934|58.121479423934|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|-84.095836371679|-84.095836371679|-84.095836371679|-84.095836371679|-84.095836371679|-84.095836371679|-84.095836371679|-84.095836371679|-84.095836371679|-84.095836371679|-84.095836371679|-87.439818190755|-90.099797989728|-92.610886655253|-94.345429616948|-95.383810685497|-98.704234094997|-100.44914899444|-101.11016554938|-102.62240616598|66.893264634495|66.893264634495|||66.893264634495|66.893264634495|||||66.893264634495||53.881405149439|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|||51.137487218486|46.598747899158|46.598747899158||||46.598747899158|-104.35581209951|-104.35581209951|-104.35581209951|-104.35581209951|-104.35581209951|||||||||||||||-104.35581209951||||||-104.35581209951|-104.35581209951|-104.35581209951|-104.35581209951|-104.35581209951||-126.26643469075|-126.26643469075|-131.79603854528|-133.31083454546|-133.31083454546|-133.31083454546|-133.31083454546|-150.5675939394|-151.90273517064|-151.90273517064|-151.90273517064|96.428722011552|96.428722011552|60.476357790613|45.583613254438|45.583613254438|45.583613254438|45.583613254438|45.583613254438|41.704014727153|41.060016363504|34.034130397884|34.034130397884|||34.034130397884||||||34.034130397884|||34.034130397884|34.034130397884|||34.034130397884||||33.644787207039|33.644787207039||33.644787207039||33.644787207039|33.644787207039||||-56.9220838607|-56.9220838607|-56.9220838607|-56.9220838607||-56.9220838607|-56.9220838607|49.30880086555|49.30880086555|40.343112072833|||39.27012452537|||
06462|101351|/equities/bfi-finance-in|JKSE|-1311.6497066217|-1427.6107851352|-3067.0675390391|-3104.7302514094|-3104.7302514094|-3104.7302514094|-3104.7302514094|-3104.7302514094|-3104.7302514094|-3104.7302514094|-3104.7302514094|-3104.7302514094|-3241.3669460104|-3291.7927928813|-3291.7927928813|-3291.7927928813|-3440.8808809792|-3621.8120899769|-3695.315105907|-3695.315105907|-3695.315105907|-3695.315105907|-3695.315105907|-3695.315105907|-3695.315105907|-3695.315105907|-3695.315105907|-3695.315105907|-3872.5723398966|2866.6113142347|2866.6113142347||2866.6113142347|2866.6113142347|2866.6113142347|2866.6113142347|2866.6113142347|2704.5681269274|2366.1868076971|2224.9297863301|2181.8664292557|1974.2960325063|1866.0809773749|1866.0809773749|1866.0809773749|1695.7566415277|1635.5629350308|1598.7921500342|1592.213500038|1491.424074121|1491.424074121|1384.9156379122|1285.5729310136|-1696.6262949059|-1696.6262949059|-1696.6262949059|-1719.418105451|-1774.1378683905|-1774.1378683905|-1774.1378683905|-1774.1378683905|-1815.2642982117|-1825.2936646797|-2000.4374051996|1466.0420466508|1466.0420466508|1466.0420466508|1466.0420466508|1466.0420466508|1466.0420466508|1466.0420466508|1466.0420466508|1466.0420466508|1466.0420466508|1466.0420466508|1466.0420466508|1466.0420466508|1466.0420466508|1466.0420466508|1313.657829612|1114.2309217912|1095.8676908791|1074.5752120878|1034.2502356532|1030.1669285035|1007.5743650039|977.86040555989|-1117.563684909|-1117.563684909|-1117.563684909|-1117.563684909|-1117.563684909|-1117.563684909|-1117.563684909|-1117.563684909|-1128.4040943434|-1137.9680177078|-1137.9680177078|-1209.4089085643|1008.7667795503|1008.7667795503|931.9630883892|857.45898709911|820.78776344345|784.48640382606|768.87378202895|759.87503954192|759.87503954192|748.32289877995|748.32289877995||748.32289877995|748.32289877995|748.32289877995|748.32289877995|748.32289877995|748.32289877995|729.95876099502||729.95876099502|729.95876099502|729.95876099502|729.95876099502|710.50464320373|710.50464320373|692.22738133748|668.55232263886|668.55232263886|658.39146959873|635.71274399859|618.56971555399|610.63301728221|598.48113031357|565.3470744612|565.3470744612|548.50322888373|548.50322888373|548.50322888373|548.50322888373|548.50322888373|548.50322888373|515.55914320414|508.3990480046||505.99894222734|502.77660247482|496.9740027498|473.30444749978|442.00494166642|418.8641255141|418.8641255141|414.849028349|411.22114261|401.6346029|379.871781|372.91309|-445.6|-445.6|-445.6|-445.6|-459|-520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|-56.324934929038|-56.324934929038|-56.324934929038|-56.324934929038|50.138961189958|49.28266813575|49.28266813575|-50.055429279168|-50.055429279168|-50.055429279168|-50.055429279168||||-50.055429279168||||-50.055429279168||-50.055429279168|-50.055429279168||-50.055429279168||-50.055429279168|-50.055429279168|-50.055429279168|-50.061588087964|-50.068431208849|-50.076034676499|-50.084482973888|-50.093869970986||-50.104299967763||-50.11588885307|-50.1287653923||-50.143072658111|-50.158969620123||-50.176632911248|||||-50.196258790275|-50.218065322528|-50.242294802809|-50.269216447566|-50.299129386184|||||-50.332365984649|||-50.369295538499|||-50.41032837611|-50.4559204179|-50.506578242111||-50.562864713457|-50.625405237174|-50.694894707971|-50.772105231079|-50.857894701199|-50.953216334666||-51.05912926074||-51.176810289711|||||-51.307566988567|||-51.452852209519|-51.614280232799|-51.79364470311|-51.992938559011|-52.214376176679|||-52.301505828514|-52.301505828514|-52.301505828514|-52.301505828514|-52.301505828514|-52.508031887054|-52.508031887054||-52.786702096727|-53.09633566303|||-53.440372958922||-53.822636621025|||-54.247374023361|-54.719304470401|-55.243671633779||-55.82630181531|-56.473668683677|-57.192965204086||-57.992183560096||-59.380203955662|-59.533559950735|-61.092844389706|-61.93649376634|-63.461582669876|-63.461582669876|-63.461582669876|-64.679536299863|-64.826588024522|-64.826588024522|-66.362875582802|-67.262684066156|-67.262684066156|-67.262684066156|-67.262684066156|-67.262684066156|-67.262684066156|-67.959116|-67.959116|-67.959116|-67.959116|-67.959116|-67.959116|-69.62124|50|-50|-50|-50|-50|-50|||-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||-243.83319164904|||-253.77554524572|||||-253.77554524572|-253.9265322881|-253.9265322881|-253.9265322881|-253.9265322881|-253.9265322881|||||||-253.9265322881||||||||||||||||-264.918369209|-278.78811013457|-278.78811013457|-283.93593843775||||-283.93593843775|-323.62461535524|221.52820516084|||||221.52820516084|||||220.58689462316||||212.31877180351||||||129.59107630063|||||-224.23813053459|-224.23813053459||-224.23813053459||||-224.23813053459|-224.23813053459|-224.23813053459||||-258.04236726066||||-269.04707473406|-269.49674970452|-287.83549346236||||-287.83549346236|||||-293.15054829152||-303.11172032391||||-318.89066284545||-318.89066284545|||||-318.89066284545|-318.89066284545||-318.89066284545|-318.89066284545|-318.89066284545|-318.89066284545||||||-318.89066284545||-318.89066284545|-328.784768945||-328.784768945|-343.92752105||||-366.21745|-366.21745|-366.21745|-380|-380|-380|-380|-380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|-1046.301670147|-1063.6685223856|-1085.1872470951|-1104.5366901167|-1104.5366901167|-1104.5366901167|-1134.4348271859|-1134.4348271859|-1134.4348271859|-1134.4348271859|-1164.9275857621|-1171.3253860115|-1171.3253860115|-1171.3253860115|-1171.3253860115|-1179.7879094808|-1179.7879094808|-1179.7879094808|-1184.7643438675|-1228.6270487417|-1299.585609713|-1340.7884218813|-1340.7884218813|-1340.7884218813|-1340.7884218813|-1340.7884218813|-1340.7884218813|-1414.2093576459|-1464.677064051|-1573.5300711678|-1639.7265221274||-1639.7265221274|-1639.7265221274|-1639.7265221274|-1709.5812086899|-1709.5812086899|-1709.5812086899|-1709.5812086899|-1709.5812086899|-1709.5812086899|-1771.7568985443|-1775.285442827|1308.8680242868|1308.8680242868|1308.8680242868|1308.8680242868|1308.8680242868|1308.8680242868|1308.8680242868|1308.8680242868|1293.7422492076|1202.4913880085|1182.2126533427|-1686.2791861967|-1686.2791861967|-1686.2791861967|-1686.2791861967|-1686.2791861967|-1737.5324291074|-1848.9249212305|-1904.3610235894|-1975.4011373216|-2139.3345970239|-2242.0384411377|1729.9481720939|1729.9481720939|1729.9481720939|1729.9481720939|1729.9481720939|1729.9481720939|1729.9481720939|1729.9481720939|1729.9481720939|1729.9481720939|1729.9481720939|1729.9481720939|1729.9481720939|1729.9481720939|1729.9481720939|1729.9481720939|1617.9979689932|1507.219965548|1354.9666283867|1234.4073648741|-1680.0739097197|-1680.0739097197|-1680.0739097197|-1680.0739097197|-1680.0739097197|-1680.0739097197|-1680.0739097197|-1680.0739097197|-1680.0739097197|-1680.0739097197|-1680.0739097197|-1680.0739097197|-1680.0739097197|-1845.0821219107|1313.0286393543|1313.0286393543|1313.0286393543|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1770.9797600502|-1864.4219556114|-1927.1355062349|-1989.5950069276|-2086.7722299196|-2159.9619066112|-2159.9619066112|-2159.9619066112|-2231.0687851236|-2354.5208723595|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2615.6945|-2824.105|-2880.95|-3105.5|-3337.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|435.71819158204|435.71819158204|428.28215580527|428.28215580527|428.28215580527|410.64683978363|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|379.65397161043|377.44885734492|363.99873038325|360.6130508277|360.6130508277|360.6130508277|360.6130508277|360.6130508277|353.06716705655||353.06716705655|353.06716705655|353.06716705655|353.06716705655|353.06716705655|352.85240784062|-527.8512923997|-527.8512923997|-527.8512923997|-541.33476933301|-545.20529925889|435.20218067536|435.20218067536|435.20218067536|435.20218067536|403.2802007504|349.200223056|317.00024784|313.74104671605|313.74104671605|308.54560746228|302.27289718031|300.69210797813|295.99123108681|294.10136787423|291.67452823979|291.67452823979|287.08280915532|285.23803599423|285.23803599423|281.28323767107|281.28323767107|281.28323767107|281.28323767107|281.28323767107|281.28323767107|281.28323767107|281.28323767107|281.28323767107|281.28323767107|279.98137519007|276.03486132231|271.09429035812|262.21587817569|240.23986463965|208.32207182183|204.69119091315|198.2679899035|180.63109989278|175.20122210308||174.69989314552|174.69989314552|174.69989314552|166.49620665029|166.49620665029|166.49620665029|166.49620665029|166.49620665029|166.49620665029|166.49620665029|166.49620665029|166.49620665029|166.49620665029|166.49620665029|166.49620665029|166.49620665029|166.49620665029|166.49620665029|165.2875|-247.03348584957|-247.03348584957|-247.03348584957|-247.03348584957|-247.03348584957|-247.03348584957|-247.03348584957|-247.03348584957|-249.05434793378|-249.05434793378|-249.05434793378|-249.05434793378|-249.05434793378|-249.05434793378|-249.05434793378|-249.05434793378|-249.05434793378|-249.05434793378|-249.05434793378|-249.05434793378|-249.05434793378|-263.06038659309|-273.23376288121|-278.64862542357|-289.83180602618|-292.03534002909|-327.81704447677|-343.40782719641|-357.23091910713|-362.81213234125|-379.8468137125|-382.440904125|-398.26767125|-406.7974125|-414.94125|-414.94125|-435|-435|-435|-435|323|||-323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|-593.64459656438|-598.82732951597|-608.43497471108|-608.43497471108|-615.37219412342|-626.35799347047|-661.78665941163|-691.98517712403|-722.59464124893|-748.82737916547|-814.19708796164|-846.49023205141|-846.49023205141|-871.15581339045|-893.83979265606|-912.82199184006|-1025.9133242667|-1039.0148047408|-1072.0676601738|-1072.0676601738|-1118.9209879193|-1118.9209879193|-1118.9209879193|-1118.9209879193|-1154.7119175848|-1154.7119175848|-1154.7119175848|-1170.124352872|-1285.4715031911|-1313.7856749328|-1313.7856749328||-1313.7856749328|-1313.7856749328|-1313.7856749328|-1427.317416592|-1440.5894032|-1440.5894032|-1448.210448|-1453.12272|-1478.5808|-1487.312|-1499.68|-1531.2|-1552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-308.92538474995|-316.02820527773|-324.95624867098|-324.95624867098|-324.95624867098|-324.95624867098|-324.95624867098|215.1632380683|215.1632380683|215.1632380683|215.1632380683||215.1632380683|215.1632380683|215.1632380683|215.1632380683|215.1632380683|215.1632380683|202.32928443106|202.32928443106|202.32928443106|202.32928443106|202.32928443106|202.32928443106|202.32928443106|202.32928443106|202.32928443106|187.58809381228|185.6534375692|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.05300035188|182.55888927987|178.40749261401|178.40749261401|178.40749261401|178.40749261401|178.40749261401|178.40749261401|178.40749261401|178.40749261401|178.40749261401|178.40749261401|178.40749261401|178.40749261401|171.84165846001|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|165.26418535822|165.26418535822|165.20426979187|165.20426979187|165.20426979187|165.20426979187|165.20426979187|165.20426979187|165.20426979187|156.33807754652|149.71107902198|149.71107902198|149.71107902198|149.71107902198|149.71107902198|149.71107902198|139.56786557998|134.08209964942|134.08209964942|134.08209964942|134.08209964942|120.48011072157|116.06803792787|116.06803792787|-141.053|-141.053|-141.053|-141.053|-141.053|-141.053|-141.053|-141.053|-142.67|-143|-143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|17930.527093658|17930.527093658|17930.527093658|17930.527093658|17930.527093658|17736.696770731|17604.66307859|17460.736753989|17014.707504432|16791.341671591|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20626.908312047|-21937.17346957|-21937.17346957||-21937.17346957|-21937.17346957|-21937.17346957|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|18028.663376865|18028.663376865|18028.663376865|18028.663376865|17245.265015798|17245.265015798|17245.265015798|17245.265015798|17135.131863738|17135.131863738|17135.131863738|17135.131863738|16833.479848597|16748.310942886|16162.420917143|16162.420917143|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|14873.59126783|14284.545853145|14223.513398944|14223.513398944|14206.681554382|13479.646171536|13138.495746151|12198.328606834|12011.733342708|12011.733342708|12011.733342708|11963.037047454|11528.374497171|11381.527219079|11114.231134665|11114.231134665|10963.034594072|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|91.259787944027|91.259787944027|91.259787944027|91.259787944027|91.259787944027|91.259787944027|91.259787944027|91.259787944027|90.957870979461|90.957870979461|90.957870979461|89.675412199401|88.747221830167|88.747221830167|88.747221830167|88.747221830167|88.747221830167|88.747221830167|88.747221830167|88.747221830167|88.747221830167|88.747221830167|82.99691314463|-130.54117234055|-130.54117234055|-130.54117234055|-130.54117234055|-130.54117234055|-141.26796926728|115.00174626414|115.00174626414||115.00174626414|115.00174626414|115.00174626414|115.00174626414|115.00174626414|112.96813710864|112.96813710864|112.96813710864|112.96813710864|112.96813710864|112.96813710864|112.96813710864|112.96813710864|112.96813710864|112.96813710864|112.96813710864|111.54708285017|111.54708285017|102.49675872241|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-143.13092368364|-143.99760751875|-143.99760751875|-143.99760751875|-143.99760751875|-143.99760751875|-143.99760751875|-143.99760751875|-145.66787378469|-145.66787378469|-145.66787378469|-145.66787378469|-145.66787378469|-145.66787378469|-145.66787378469|-145.66787378469|-145.66787378469|-147.51985976077|-152.14797501329|-152.14797501329|-155.23590536803|-155.23590536803|-155.23590536803|-159.48433929781|-166.31593255312|-178.68436950347|-197.20485500385|141.32116666191|141.32116666191|128.1901851799|114.9385002221|114.9385002221|113.78420448074|113.78420448074|113.78420448074|113.78420448074|113.78420448074|113.78420448074|113.78420448074|112.42689386749|112.02988207499|109.40726182097|109.40726182097|104.17473535663|101.72189550202|101.72189550202|99.323776140855|99.323776140855|99.323776140855|99.323776140855|99.323776140855|99.323776140855|99.323776140855|99.323776140855|87.248640156505|81.054044618339|-128.02373517191|-128.02373517191|-128.02373517191|-128.02373517191|-128.02373517191|96.523556416011|96.523556416011|96.523556416011|96.523556416011|96.523556416011|91.415062684456|89.784028005501|89.784028005501|89.621863961383|89.621863961383|89.621863961383|89.621863961383|89.621863961383|89.621863961383|66.246515512648|64.667047941661|64.667047941661|64.667047941661|64.667047941661|64.667047941661|64.667047941661|64.667047941661|59.465491286001|59.465491286001|53.80307566173|53.80307566173|50.7811951797|49.0317|49.0317|49.0317|-52.187|-52.187|-52.187|-52.187||-52.43|-52.7|-53|-53.5|-53.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|||||||||||||||||||342.45306118505|202.2585142281|202.2585142281|202.2585142281|202.2585142281|197.065015809|||-221.70553799001|-225.50615332223|-231.06239258025|-235.06932508917|-238.37698914838||-238.37698914838|-238.37698914838|-240.19665460931|-244.50458876836|-244.50458876836|-244.50458876836|-244.50458876836|-244.50458876836|-244.50458876836|-244.50458876836|-244.50458876836|-247.50509863151|-250.53098596483|-250.53098596483|-258.9233177387|-264.11002109328|-264.11002109328|-264.11002109328|-264.11002109328|-264.11002109328|-264.11002109328|-264.11002109328|-264.11002109328|-264.11002109328|-264.11002109328|-264.11002109328|-264.11002109328|-264.11002109328|-264.11002109328|-264.11002109328|-269.96423370772|-269.96423370772|-269.96423370772|-269.96423370772|-269.96423370772|-269.96423370772|-269.96423370772|-271.96201692311|-271.96201692311|-281.83216151538|-281.83216151538|-281.83216151538|-281.83216151538|-281.83216151538|-281.83216151538|-281.83216151538|-284.53573501709|-287.53970557454|-288.37745063838|-295.37339584985|-295.37339584985|-295.41488427761|-296.57209364179|-298.96899293532|-305.79888103925|-308.10986782139|-311.78874202376|-313.37638002641|-322.08486669601|-327.31651855112|-338.1294650568|-346.73451996817|-346.73451996817|-346.73451996817|-362.48279996464|-368.03644440515|-371.98493822795|-393.87215358661|-400.41350398512|-427.68167109458|-442.70185677175|-451.89095196861|-455.98994663179|-469.83326744666|-469.83326744666|-480.64807494073|-505.16452771192|-520.1828085688|-540.4768|-540.4768|-540.4768|-540.4768|-540.4768|-540.4768|-567.78|-567.78|-601.7|-638|-660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|-2761.9967404251|-2761.9967404251|-2761.9967404251|-2761.9967404251|-2761.9967404251|-2761.9967404251|-2761.9967404251|-2761.9967404251|-2761.9967404251|-2761.9967404251|-2761.9967404251|-2761.9967404251|-2761.9967404251|-2761.9967404251|-2761.9967404251|-2761.9967404251|-2761.9967404251|-2761.9967404251|-2761.9967404251|-2761.9967404251|-2761.9967404251|-2761.9967404251|-2761.9967404251|-2761.9967404251|-2761.9967404251|-2761.9967404251|-2761.9967404251|-2871.385267139|-3237.9280745989|-3296.1976331946|-3296.1976331946||-3296.1976331946|-3341.9106582649|-3341.9106582649|2919.9441071691|2919.9441071691|2919.9441071691|2919.9441071691|2919.9441071691|2919.9441071691|2919.9441071691|2919.9441071691|2919.9441071691|2919.9441071691|2919.9441071691|2919.9441071691|2919.9441071691|2852.7156746323|2698.8507495915|2658.4452773239|2562.1614192487|2558.3782953688|2558.3782953688|2466.8961310525|2466.8961310525|2466.8961310525|2466.8961310525|2466.8961310525|2466.8961310525|2466.8961310525|2466.8961310525|2466.8961310525|2466.8961310525|2466.8961310525|2466.8961310525|2296.551256725|2273.1670188271|2273.1670188271|2273.1670188271|2189.7123689224|2189.7123689224|1953.8470765804|1755.6634184227|1725.5842502369|1725.5842502369|1725.5842502369|1715.9269447076|1605.1966052307|1568.2740058119|1460.8600064577|-2017.9894554392|-2017.9894554392|-2017.9894554392|-2017.9894554392|-2017.9894554392|-2183.3216171547|-2263.1351301719|-2314.5945890799|-2355.6606545332|-2476.8650055966|-2476.8650055966|-2557.0722284406|-2612.743491902|-2612.743491902|-2613.6038798911|-2762.3504690014|-2762.3504690014|-3014.833854446|-3031.5622146036|-3031.5622146036|-3031.5622146036|-3097.5691273373|-3116.1442075957|-3116.1442075957|-3116.1442075957|-3184.4123724977|-3184.4123724977|-3184.4123724977|-3184.4123724977|-3204.9026361085|-3254.2734601177|-3254.2734601177|-3254.2734601177|-3254.2734601177|-3254.2734601177|-3254.2734601177|-3254.2734601177|-3254.2734601177|-3254.2734601177|-3477.1230016705|-3477.1230016705|-3477.1230016705|-3477.1230016705|-3477.1230016705|-3477.1230016705|-3477.1230016705|2331.570952052|2331.570952052|2331.570952052|2331.570952052|2331.570952052|2331.570952052|2144.8010578355|1906.723397595|1888.5474044383|1888.5474044383|1841.441560487|1829.3795116522|-2975.112007846|-2975.112007846|-2975.112007846|-2975.112007846|-2982.90223094|-3028.7802566|-3063.089174|-3125|-3125|-3125|-3125|-3125|-3125|-3125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|-680.00333274933|-680.00333274933|-680.00333274933|-680.00333274933|-680.00333274933|-680.00333274933|-680.00333274933|-680.00333274933|-680.00333274933|-680.00333274933|-680.00333274933|-680.00333274933|-680.00333274933|-680.00333274933|-680.00333274933|-708.33703638814|-722.59670709794|-734.55189677549|-761.36064416923|-761.36064416923|-761.36064416923|-761.36064416923|-761.36064416923|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289||-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-782.9604289|-808.844921|-817.9|-817.9|-817.9|-817.9|-817.9|-836|-860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1089.6458878007|1021.828764223|984.97378299137|984.97378299137|953.85975887929|946.51544427887|946.51544427887|946.51544427887|888.90604919874|837.6733879986|-1124.9493995306|-1124.9493995306|-1124.9493995306|-1124.9493995306|-1124.9493995306|-1124.9493995306|-1124.9493995306|-1124.9493995306|-1124.9493995306|-1129.5339302269|-1129.5339302269|-1129.5339302269|-1129.5339302269|-1129.5339302269|-1129.5339302269|-1129.5339302269|-1129.5339302269|-1129.5339302269|-1171.7043669188|808.02636099302|808.02636099302||808.02636099302|808.02636099302|808.02636099302|808.02636099302|808.02636099302|761.69595665891|724.31256086548|724.31256086548|724.31256086548|724.31256086548|724.31256086548|724.31256086548|719.23617873943|712.637257703|712.637257703|699.23492140329|-927.55712646812|-927.55712646812|-927.55712646812|-927.55712646812|-927.55712646812|-927.55712646812|-927.55712646812|-927.55712646812|-927.55712646812|-927.55712646812|-927.55712646812|-928.3968071868|-968.218674652|-1000.7985273911|-1019.7761415457|-1062.5558941154|773.47956911464|773.47956911464|773.47956911464|773.47956911464|773.47956911464|773.47956911464||773.47956911464|773.47956911464|773.47956911464|773.47956911464|773.47956911464|773.47956911464|773.47956911464|773.47956911464|649.19952123849|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-877.14372110562|587.04976528721|587.04976528721|587.04976528721|517.27751698579|-752.45584973968|-752.45584973968|-752.45584973968|-752.45584973968|-767.17316637743|-783.52574041936|-784.52860046596|-893.30955607329|626.36549235489|626.36549235489|626.36549235489|606.85054706099|599.77838562332|592.99166052485|592.99166052485|592.99166052485|592.99166052485|592.99166052485|551.9907339165|531.58115298333|531.58115298333|524.92350331481|504.24833701646|494.49815224051|465.0594472105|465.0594472105|453.67716356722|445.41907063025|413.45989031186|413.45989031186|413.45989031186|413.45989031186|413.45989031186|387.44876341997|387.44876341997|387.44876341997|387.44876341997|387.44876341997|381.77640379996|327.97378199996|324.19309111106|322.15899012341|268.90670798821|268.90670798821|268.90670798821|233.00745332023|189.84161480026|130.9906831114|117.934092346|108.52186|108.52186|108.52186|108.52186|82.6354|79.206|75.84|74.5|-80.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|736.34598571871|736.34598571871|736.34598571871|736.34598571871|736.34598571871|736.34598571871|736.34598571871|736.34598571871|736.34598571871|730.91479718359|730.91479718359|672.40715701677|672.40715701677|-835.44611032347|-835.44611032347|-835.44611032347|-835.44611032347|-838.44012258163|-845.34583034769|-845.34583034769|-868.38425594188|-876.46717444954|-876.46717444954|-876.46717444954|-876.46717444954|-876.46717444954|-876.46717444954|-876.46717444954|-876.46717444954|-891.55916179705|-891.55916179705||-891.55916179705|-891.55916179705|697.52549560678|697.52549560678|697.52549560678|697.52549560678|697.52549560678|697.52549560678|697.52549560678|697.52549560678|697.52549560678|697.52549560678|672.80610622976|664.65533564358|664.65533564358|664.65533564358|664.65533564358|664.65533564358|664.65533564358|654.06148404842|612.84609338713|521.49565931904|497.38087698085|497.38087698085|497.38087698085|461.5343077565|434.48256417389|412.20284908209||||||||||||||||281.89205453566|-665.8740067461|-665.8740067461|-760.13778527344|415.97693730623|415.97693730623|415.97693730623|415.97693730623|415.97693730623|415.97693730623|415.97693730623|415.97693730623|358.86326367359|333.73695963732|269.70773293036|265.50859214484|202.78732460538|192.4745840655|192.4745840655|192.4745840655|192.4745840655|185.52731562834|158.91923958704|144.07693287449|137.30770319388|130.06411465987|101.51568295541|89.795203283787|88.158715066922|88.158715066922|88.158715066922|82.954127852136|71.615697613485|62.474615918038|62.474615918038|62.474615918038|||62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|57.027351020042|56.308167800047|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|44.11161457|44.11161457|-65.49367|-65.49367|-65.49367|-65.49367|-65.49367|-66.23|-66.23||||-66.23|-68.7|-71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|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|137.97688649977||137.97688649977|137.97688649977|137.97688649977|137.97688649977|137.97688649977|118.30727754084||118.30727754084|118.30727754084|118.30727754084|118.30727754084|118.30727754084|118.30727754084|118.30727754084|118.30727754084|118.30727754084|-153.94612134316|-153.94612134316|-153.94612134316|-156.49569038129|-159.3285448681|-162.47616096455|-165.97351218284|-169.35945798093|-173.84384220103|-178.60426911226|-183.89363234696|-189.77070260773|-198.80078067525|-201.88975630584|-209.76639589537|-220.01821766153|-235.24246406836|-250.7694045204|-263.96600502267|-270.85111669186|-284.05679632428|-302.67421813809|-318.29453791234|-318.29453791234|-318.29453791234|-347.54948656926|219.23520176634|219.23520176634||||176.03911307371|77.210125637458||-125.2492280176|-125.2492280176|||||||-125.2492280176|||||||||||-125.2492280176|-125.2492280176||-125.2492280176||-125.2492280176|||||||||-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-134.221364464|-134.5448944|-134.5448944|-134.883216|-143.204|-143.204|-143.204|-143.4|-143.4|-154.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|186.51958035627|186.51958035627|186.51958035627|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616||181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|178.18807597351|146.60873576977|146.60873576977|141.37015151783|141.37015151783|141.37015151783|141.37015151783|141.37015151783|127.8557239087|111.67302656523|91.525585072473|81.417316747193|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|-100.76948715376|-100.76948715376|-100.76948715376|-100.76948715376|-100.76948715376|-100.76948715376|-100.76948715376|-100.76948715376|-100.76948715376|-100.76948715376|-100.76948715376|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-104.6120615626|-104.6120615626|-104.6120615626|-105.98699529569|-105.98699529569|-105.98699529569|-105.98699529569|-105.98699529569|-105.98699529569|-105.98699529569|-105.98699529569|-105.98699529569|-107.42999477299|-109.93826515184|-109.93826515184|-114.15362794649|-118.72625327387|-119.25384557549|-119.25384557549|-119.25384557549|-119.25384557549|-119.25384557549|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|-125.4615680785|-125.4615680785|-126.06840897612|-127.35378775124|-131.6153197236|-137.905910804|-145.00656756|-149.1184084|-152.242676|-155.76964|-159.2996|-161.9|-161.9|-161.9|-167.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|-464.05202819671|-464.05202819671|-472.16892021857|-485.94928422045|-485.94928422045|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-514.690639|-551.291|-551.291|-551.291|-580.99|-647.6|-683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|-15.009682054993|-16.534669164457|-16.534669164457|||-16.534669164457|||-16.534669164457|-16.534669164457|-16.534669164457|-16.534669164457|-16.534669164457|-16.534669164457|-16.534669164457|-16.534669164457|-16.534669164457|-19.982965738285|||||||||||||-20.978970047266||-20.978970047266|-21.421077830295|-23.912308700328||-24.794662140367|||-24.794662140367|-24.794662140367|-25.800140122939|||||||||-25.800140122939||||-25.800140122939||-25.800140122939|-25.800140122939|-25.800140122939|-25.800140122939|-26.500155692155|-27.722395213505|-28.802661348339|18.692189167775|18.692189167775|18.692189167775|18.692189167775|18.692189167775||18.692189167775|18.692189167775|18.692189167775|-22.754394096692|||||-23.949326774102|-24.277029749002||-24.675345369139|-24.675345369139||-25.750383743487||-26.296770053688|-26.296770053688|-27.274188948542|-28.471321053936|-29.857023393262||||||||||-30.810731678|||-30.810731678|-30.810731678|-33.3280638|||-33.3280638||28.968818|28.63202|28.2578|27.842|||27.5||27.5||||27.5|||||||||||||||-35||-35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|513.40743100653|498.23047889615|449.01011030389|449.01011030389|449.01011030389|449.01011030389|449.01011030389|449.01011030389|449.01011030389|449.01011030389|449.01011030389|449.01011030389|449.01011030389|380.28901144876|-520.46399251877|-520.46399251877|-520.46399251877|-520.46399251877|-520.46399251877|-520.46399251877|-520.46399251877|-520.46399251877|-520.46399251877|-520.46399251877|-520.46399251877|-520.46399251877|-520.46399251877|-520.46399251877|-520.46399251877|-520.46399251877|-520.46399251877||-520.46399251877|-520.46399251877|-520.46399251877|-547.45999168753|-575.78887965281|-595.04319961423|-607.81988973145|-607.81988973145|-607.81988973145|-623.68876636828|-643.54307374254|415.75421199147|415.75421199147|415.75421199147|415.75421199147|415.75421199147|415.75421199147|415.75421199147|358.61579110163||||||||299.29532344626|200.05035938473|187.8337326497|-225.62245178367|-225.62245178367|-225.62245178367|-229.46939087075|174.8669610159|174.8669610159|174.8669610159|174.8669610159|174.8669610159|174.8669610159|172.86661853815|172.86661853815|165.85179837573|165.42197330337|165.42197330337|161.3021925593|160.16910284366|158.68789204851|157.04210227613|154.88011364014|151.92234848904|148.24705387672|145.49672652969|143.60747392187|141.61941546875|136.29935052083|134.94372280092|133.49302533436|133.12230865582|133.12230865582|133.12230865582|133.12230865582|133.12230865582|133.12230865582|127.77407518471|127.77407518471|127.77407518471|127.77407518471|127.77407518471|127.33219158606|127.33219158606|124.03576842896|123.38838352227|123.38838352227|123.38838352227|123.38838352227|112.98709280252|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|110.19662078218|110.19662078218|110.19662078218|106.99624531354|105.16249479282|102.05246270719|102.05246270719|93.169403007985|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-128.31874789|-131.6319421|-131.813269|-134.68141|-136.6|-136.6|-136.6|-136.6|-145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|-118.10971274825|-118.10971274825|-118.10971274825|-124.0107919425|-127.84532438055|-132.27258264506|-136.80308715898|-136.80308715898|-136.80308715898|-136.80308715898|-136.80308715898|-136.80308715898|-136.80308715898|-136.80308715898|-136.80308715898|-136.80308715898|-137.5589857322|-143.78776192467|-148.20862436074|-155.78736040083|-160.93040044536|-167.42266716151|-178.69185240168|-182.38453879366|-182.38453879366|-182.38453879366|-182.38453879366|-182.38453879366|-182.38453879366|-182.38453879366|-182.38453879366||-182.38453879366|-182.38453879366|-184.20504310407|-200.72782567119|-202.91980630132|162.48936668781|162.48936668781|162.48936668781|162.48936668781|162.48936668781|162.48936668781|162.48936668781|162.48936668781|162.48936668781|162.48936668781|162.48936668781|153.37707409756|146.86341566396|141.29268407106|138.53417786551|138.53417786551|130.87130873946|126.68481212299|126.68481212299|126.68481212299|126.68481212299|126.68481212299|126.68481212299|125.17452814272|125.17452814272|125.17452814272|125.17452814272|125.17452814272|121.86058682524|112.95296354844|112.95296354844|112.95296354844|112.95296354844|112.95296354844|112.95296354844|112.95296354844|112.95296354844|112.95296354844|112.95296354844|111.85857879659|111.85857879659|111.85857879659|111.85857879659|88.509531996214|86.351274069399|86.351274069399|81.248486505431|81.248486505431|-106.60680678342|-106.60680678342|-109.00756309269|-109.19318692007|-109.19318692007|-109.19318692007|-109.19318692007|-109.19318692007|-109.19318692007|-109.19318692007|-109.19318692007|-109.19318692007|-109.19318692007|-118.38131880007|95.988464690534|95.988464690534|95.988464690534|95.988464690534|95.988464690534|95.988464690534|95.988464690534|95.988464690534|95.988464690534|95.988464690534|95.988464690534|-122.72089891559|-122.72089891559|-122.72089891559|-126.68988768399|-129.80850331357|-129.80850331357|-132.72359850969|-132.72359850969|-132.72359850969|103.70024300209|103.70024300209|103.70024300209|103.70024300209|103.70024300209|99.118604578227||99.118604578227|99.118604578227|||99.118604578227|99.118604578227||99.118604578227|99.118604578227|89.854005086918|86.912351959159|86.912351959159||84.847057732398|83.255626830122|83.255626830122|||81.056329419903||81.056329419903|79.618143799892|78.048680474206|78.048680474206|78.048680474206|78.048680474206|78.048680474206|78.048680474206|-102.53150362109|-102.53150362109||-102.53150362109||||-102.53150362109|||||-105.47944846787|-108.75494274208||||||||-111.39438082453|||-123.27153424948||||-127.07948249943|-134.21122427905|-134.21122427905|-134.21122427905|-136.90136031005|-137.63766846372|-137.63766846372|-137.63766846372|-143.348973412|-143.348973412|-146.33219268|-152.61892|-152.61892|-152.61892|-156.2988|-168.832|-181.48|-187.7|-193.5|||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-3021.0780881448|-3058.1423201609|-3163.2929878529|-3163.2929878529|-3186.071510109|-3186.071510109|-3186.071510109|-3186.071510109|-3186.071510109|-3186.071510109|-3186.071510109|-3186.071510109|-3186.071510109|-3315.6350112323|2226.9523307965|2226.9523307965||2226.9523307965|2226.9523307965|2226.9523307965|2226.9523307965|2226.9523307965|2077.1692564406|1884.3547293784|1784.0052548649|1645.5613942943|1577.1829825711|1577.1829825711|1577.1829825711|1557.9810917456|1540.9643107971|1540.9643107971|1520.2048159082|1520.2048159082|1520.2048159082|1481.3386843425|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461||1469.6646126461|1444.6273473846|1357.9192748718|1336.5769720798|1288.4188578664|1237.0933595258|1237.0933595258|1237.0933595258|1237.0933595258|1237.0933595258|1200.1037328065|1079.5597031183|969.51078124254|946.12309026949|856.24787807721|758.60875341913|727.91204125818|727.91204125818|691.84671250909|644.55190278788|602.27989198653|524.47765776281|498.89217007754|498.89217007754|492.9357445306|458.8918886587|458.8918886587|458.8918886587|458.8918886587|458.8918886587|458.8918886587|458.8918886587|444.04654295411|441.78881063664|441.78881063664|441.78881063664|400.87645626294|361.80717362549|344.41723042941|344.41723042941|344.41723042941|344.41723042941|344.41723042941|344.41723042941|344.41723042941|344.41723042941|344.41723042941|329.73899921729|329.73899921729|329.73899921729|310.54333246366|309.63156440187|309.63156440187|309.63156440187|309.63156440187|309.63156440187|293.63932016718|293.63932016718|293.63932016718|247.82146685242|243.24607428046|213.60674920051|199.22972133391|196.76272113078|196.76272113078|196.76272113078|196.76272113078|178.20949400656|178.20949400656|178.20949400656|124.2327711184|99.036412353775|95.168785159171|95.168785159171|95.168785159171|95.168785159171|95.168785159171|95.168785159171|93.076427954635|84.751586616261|80.903193353408|80.903193353408|79.225770392676|-114|-114|-114|-114|-114|-114|-114|-114|-114|-114|-114|-114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|547.28459870799|538.27791317968|538.27791317968|538.27791317968|526.1421257552|492.28040216692|492.28040216692|435.14489129658|423.32765699619|416.30850777355|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676||415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|386.09983067418|356.72203408242|348.85781564713|333.70662345242|333.70662345242|333.70662345242|333.70662345242|317.34069272491|310.58727496903|310.58727496903|297.4858610767|296.38377910703|296.38377910703|288.54633622364|288.54633622364|288.54633622364|-372.20140669681|-372.20140669681|-372.20140669681|-372.20140669681|-372.20140669681|-372.20140669681|-373.89045188535|-384.10050209483|306.47084053624|306.47084053624|306.47084053624|306.47084053624|306.47084053624|306.47084053624|306.47084053624|306.47084053624|306.47084053624|306.47084053624|306.47084053624|306.47084053624|306.47084053624|306.47084053624|306.47084053624|301.08414339676|301.08414339676|301.08414339676|-423.95969608785|-423.95969608785|-423.95969608785|-423.95969608785|-431.45521787539|-450.72801986154|-462.36446651282|-467.18819474436|-467.18819474436|-467.18819474436|-467.18819474436|-467.18819474436|-467.18819474436|-467.18819474436|-474.49275223953||352.47222266333|352.47222266333|352.47222266333|352.47222266333|352.47222266333|352.47222266333|352.47222266333|352.47222266333|334.96913629259|334.13237365843|324.31374850937|295.34860945485|283.44289939428|262.99211043809|255.54678937566|251.71865486184|243.26975975561|243.26975975561|243.26975975561|229.74417750624|223.04908611804|218.66565124227|-329.82635649103|-329.82635649103|-342.86261832336|-363.45846480374|-373.71415407869|-373.71415407869|-385.79350453187|-387.27056059097|-403.63395621219|-427.88142742246|-427.88142742246|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-445|-465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|-79.170508249657|-79.85865216007|-79.85865216007|-80.342946844522|-80.881052049469|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631||65.424327959636|65.424327959636|65.424327959636|65.424327959636|65.424327959636|65.424327959636|65.424327959636|65.424327959636|65.424327959636|65.424327959636|65.424327959636|65.424327959636|65.424327959636|65.424327959636|65.424327959636|64.249253288484|63.441586489948|63.441586489948|63.441586489948|63.441586489948|63.441586489948|63.441586489948|63.441586489948|63.441586489948|63.441586489948|63.441586489948|62.323984988831|60.991813565447|60.991813565447|60.991813565447|60.991813565447|60.991813565447|60.991813565447|60.991813565447|60.991813565447|60.991813565447|60.991813565447|60.991813565447|60.991813565447|60.991813565447|60.991813565447|59.046459517163|58.057357428597|58.057357428597|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|53.488672420123|53.488672420123|53.488672420123|53.488672420123|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|48.1974|-57|-57|-57|-57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||4262.7580614799||||4262.7580614799|4169.7311794221||4133.0346438023||||4092.2607153359|||3671.9563503733|3479.9515004147|||3249.9461115719||3155.4956795244|||||3106.1063105826||3051.2292339807||2955.83856047|||2955.83856047||-3304.33|||-3304.33||-3304.33|||-3304.33|||||-3304.33|||||||||||||||||||||||||||||||||||||||||||||-3304.33|||-3393|||-3393|-3645|-3775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|388.91050388985|388.91050388985|388.91050388985|388.91050388985|388.91050388985|388.91050388985|388.91050388985|388.91050388985|-572.86064965119|-572.86064965119|-572.86064965119|-572.86064965119|-572.86064965119|-572.86064965119|-572.86064965119|-589.28961072354|-600.87734524838|-607.9192724982|-620.48675617061|-620.48675617061|-644.63369722993|-644.63369722993|-644.63369722993|-644.63369722993|-644.63369722993|-644.63369722993||-644.63369722993|-681.31521914437|-753.79468793819|-798.04965326465||-808.55517029406|578.38499953003|578.38499953003|578.38499953003|578.38499953003|578.38499953003|578.38499953003|578.38499953003|578.38499953003|578.38499953003|578.38499953003|578.38499953003|578.38499953003|578.38499953003|578.38499953003|578.38499953003|578.38499953003|549.64999947781|531.94444386423|478.8827154047|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|468.50529821183|435.40160273065|435.40160273065|390.33511414517|339.15012682797|310.16680758663|308.90756398514|306.39729331683|294.28678187263|294.28678187263|281.42975763625|269.51204646451|269.51204646451|258.62449607168|251.8049956352|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|220.29444908384|209.60494342649|206.94993714055|201.22215237838|201.18333659586|201.18333659586|201.18333659586|192.79804331295|192.79804331295|192.79804331295|192.79804331295|192.79804331295|190.17659668265|190.17659668265|184.36288520295|183.8817860667|183.8817860667|183.8817860667|183.8817860667|183.8817860667|183.8817860667|183.8817860667|183.8817860667|164.59087340745|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|154.31977628|146.5775292|146.530588|145.36732|144.5748|-185.92|-185.92|-188.8|-193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|1379.8829902792|1379.8829902792|-1861.9867546423|-1861.9867546423|-1861.9867546423|-1861.9867546423|-1905.1944508125|-1905.1944508125|-1905.1944508125|-1974.1049453472|-2005.8915574036|-2005.8915574036|-2005.8915574036|-2020.3163502569|-2020.3163502569|-2020.3163502569|-2020.3163502569|-2150.907055841|-2223.2300620456|-2267.4778467173|-2390.5977567853|-2390.5977567853|-2390.5977567853|-2390.5977567853|-2390.5977567853|-2390.5977567853|-2390.5977567853|-2400.1086186503|-2621.7873540559|1791.334482118|1791.334482118||1791.334482118|1791.334482118|1791.334482118|1791.334482118|1791.334482118|1791.334482118|1514.5796075531|1514.5796075531|1454.5328972812|1119.7587747569|889.7319719521|814.70219105789|731.3357678421|655.37307538011|542.08119486679|468.42354985199|381.02616650221|285.5846294469|-433.06845165487|-433.06845165487|-433.06845165487|-433.06845165487|-433.06845165487|-433.06845165487|-433.06845165487|-433.06845165487|-433.06845165487|-434.79827961652|-441.4825509143|-441.4825509143|-441.4825509143|-459.70283434922|-469.94759372136|-496.3306596904|-504.81184410044|-523.95760455605|-557.73067172894|-587.47852414327|-593.79427180146|-593.79427180146|-593.79427180146|-602.82696866829|-625.08552074255|-660.91661302487|-660.91661302487|-660.91661302487|-660.91661302487|-660.91661302487|-660.91661302487||-701.01845891652|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289||||-711.04047384766|-722.889473886|-722.889473886|-783.21052654|-807.4561406|-831.617934|-833.646|-833.646|-833.646|-1100.44|-1431.6|||||||||||||||||||-1710|-1710|-1710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|205.11403351765|200.40448168628|192.39386854031|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949||184.36396784949|184.36396784949|164.887614629|164.887614629|109.09734958778|104.85301726718|104.85301726718|104.85301726718|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-131.63194146276|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-136.06897540843|-136.06897540843|-136.06897540843|-136.06897540843|-136.06897540843|-136.06897540843|-136.06897540843|-136.06897540843|-138.46552823159|-138.58707189085|-138.58707189085|-145.59674654539|-150.82971838376|-160.36635375974|-167.18483751082|-176.20537501202|-185.2281944578|-191.18912896025|-191.18912896025|-203.82125440028|-217.63472711142|-253.14969679046|-280.94410754496|-299.49345282773|-319.15939203082|-328.06599114535|-331.96221238372|-345.51356931525|-364.68174368361|-378.53527075957|-407.53918973285|-428.9324330365|-457.49241785354|294.84903713952|294.84903713952|294.84903713952|294.84903713952|294.84903713952|294.84903713952|294.84903713952|294.84903713952|294.84903713952|294.84903713952|294.84903713952|291.22115237725|-391.6405996125|-391.6405996125|-391.6405996125|-391.6405996125|-391.6405996125|-391.6405996125|-391.6405996125|-391.6405996125|-391.6405996125|-391.6405996125|||||||-391.6405996125|-391.6405996125|-391.6405996125|||||-391.6405996125|-391.6405996125||-393.76733290278|-398.63036989197|-434.03374432441|-437.75770904249||||-437.75770904249||||-464.17523226943|-466.98248596629||-466.98248596629||-466.98248596629|||||-473.31387329588||||||-480.34874810654|-488.16527567393||-496.85030630437|-516.50034033818|-539.72260037576|-557.19177819529|469.99724263698|469.99724263698|469.99724263698|469.99724263698|469.99724263698|461.66360292998|447.40400325553|427.11555917281|424.00625400934|424.00625400934|424.00625400934|381.95139334372|327.72377038191|-471.97013665033|-471.97013665033|-471.97013665033|-480.24459627815|-484.16066253128|-497.67851392364|-508.2539043596|-527.50433817733|-538.89370908593|-543.2152323177|-553.572480353|-593.41386705888|-614.90429673209|-638.9167745|-638.9167745|-638.9167745|-638.9167745|-638.9167745|-638.9167745|-638.9167745|-638.9167745|-638.9167745|-658.26145|-658.26145|-672.7905|-710|-710|-710|-710||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-74.652674971452|-74.652674971452|-74.652674971452||||||||||||||||-74.652674971452|||||||||||||||||||-74.652674971452|||||||-74.652674971452||||||||-74.652674971452|||||-87.28074996828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-89.978611075866||||||||||||||||||||||||||||-98.9509389969|||||-98.9509389969||-98.9509389969|-98.9509389969|77.884857343073||||77.884857343073|77.884857343073|71.538730381192|||58.876367090213|54.084852322459|45.927613691621|40.752904101801|37.61433789089|36.904819878767|36.894244309741|34.160271455268|31.900301616964|25.389224018849|16.210248909832|||
06528|101386|/equities/darma-henwa-tb|JKSE|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-102.41178330162|-105.40198144625|-109.53551726186|-109.53551726186|-109.53551726186|-109.53551726186|-109.53551726186|-109.53551726186|-109.53551726186|-111.92835251318|-118.69816945909|90.316620682487|90.316620682487||90.316620682487|90.316620682487|90.316620682487|90.316620682487|90.316620682487|84.240689647208|80.839861145843|80.839861145843|80.839861145843|80.839861145843|80.839861145843|80.839861145843|78.98060513833|78.98060513833|78.98060513833|73.311783487034|67.179759430037|62.866399366708|59.351554851898|-75.084972768315|-75.084972768315|-75.084972768315|-75.816636409239|-76.737152888684|-76.737152888684|-76.737152888684|-76.737152888684|-76.737152888684|-77.263503209649|-79.903892455166|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-86.357981198329|-91.397756887033|-95.053063207814|-97.670070230904|-102.30007803434|-105.05564226038|-107.95071362264|-111.71693039832|-111.71693039832|-112.85214488702|-114.71869739139|-114.71869739139|-122.74299710154|-131.60333011282|-132.83703345869|-136.65225939855|-139.28028822061|-141.92220606393|-141.92220606393|-141.92220606393|-146.80245118215|-150.3024021703|-150.3024021703|-150.3024021703|-153.50266907811|-159.16963230901|-164.96625812112|-167.96813309685|-167.96813309685|-167.96813309685|-167.96813309685||-167.96813309685|-167.96813309685|-183.02014788539|-192.74460876154|-201.66067640172|-211.78688675768|-211.78688675768|-211.78688675768|-211.78688675768|-215.70765195298|-232.06405772553|-240.34895302837|-250.1099478093|-252.566608677|-252.57400964111|-259.52667737901|-262.80741931002|-264.45268812224|-268.7415595|-268.7415595|-268.7415595|-268.7415595|-268.7415595|-268.7415595|-274.323955|-278.9555|-278.9555|-284.895|-288|-288|-288|-288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1117.3017911337|1117.3017911337||1117.3017911337|1117.3017911337|1117.3017911337|1094.878754486||1094.878754486||1081.0848820815|1081.0848820815|1069.7632984311|||||1069.7632984311|1069.7632984311||1069.7632984311||1069.7632984311|1069.7632984311|1047.5282707379|1047.5282707379|1047.5282707379||1047.5282707379|1032.4256477466|1032.4256477466|||1032.4256477466|1032.4256477466|1032.4256477466|1026.8217873415|1026.8217873415|993.69604484561|993.69604484561|993.69604484561|993.69604484561|993.69604484561|993.69604484561|993.69604484561|993.69604484561|993.69604484561|964.10671649513|946.22968499459|-1170.8332439639|-1170.8332439639||-1170.8332439639|-1170.8332439639|-1170.8332439639|-1170.8332439639|-1189.140252351|-1189.140252351|-1189.140252351|-1196.8225026122|-1248.6916695692|-1251.3240772991|-1273.6934192212|1059.4327838604|1059.4327838604|1059.4327838604|1059.4327838604|1059.4327838604|1059.4327838604|1059.4327838604|1055.6691136632|1055.6691136632|1055.6691136632||821.73047349971|821.73047349971|821.73047349971|821.73047349971|810.25608166634|807.50675740704|752.50750823005|721.45988670376|721.45988670376|702.17765189307|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559||-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-867.30068173955|-872.07362950835|-872.07362950835|-872.07362950835|-872.07362950835|-872.07362950835|-872.07362950835|-878.41514389817|-888.95975189786|-888.95975189786|-888.95975189786|-888.95975189786|-888.95975189786|-898.01083544207|-910.01203938008|-935.29115486675|-948.93|-948.93|-948.93||-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-1065.2|||-1100|-1100||-1100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|2669.8135350089|2631.4594833432|2623.7606081526|2623.7606081526|2623.7606081526|2608.0673423917|2584.5192693242||2540.5769659157|2453.974406573|2357.7493406367|2216.388156263|-2503.0820901742|-2503.0820901742|-2503.0820901742|-2520.0912113047|-2544.5457903385|-2555.8286559317||-2603.3651732574|-2657.0724147305|||-2707.8582385894|-2764.286931766|-2871.98547974|-2986.6505330444||-3054.0561478272|-3203.9512753635|-3291.0569726261||-3326.7299695846||-3380.2555217607|-3463.6172464007||-3611.7969404452|-3703.2743782725|-3801.0270869694|-3932.6967632994|-4066.3297369993|-4169.5885966659|-4278.6539962954|-4377.3933292172|-4729.881476908|-4983.7571965644|-5264.2857739604|-5561.8730821783|-5802.0812024203||-6002.3124471337||||-6402.5693857041|-6847.299317449|-7341.4436860544|-7890.4929845049|-8500.547760561||||||-9178.3864006233|-9811.540445137|||-10448.378272374||-11382.642524861|-12225.158360956|-13243.287067729||-14584.318964143|-15932.576626826|-17412.862918696|-19118.736576328|-21011.929529254|-23139.366143615|-25438.184604017|-28042.427337797|-30953.808153107|-34228.675725675|84051.017622624||84051.017622624|83778.908469582|82754.34274398|-90654.53670236|-90654.53670236|-90654.53670236||-91727.263002622||-98576.867904471|84470.14677281||84470.14677281|77802.650336802|77802.650336802|73669.611485335|71299.568317039|69888.409241155|68100.698547537|68100.698547537|68100.698547537|67611.887275042|67031.683089531|67031.683089531|67031.683089531|67031.683089531||63979.647877257|63199.608752508||56555.12083612|55755.689817911|54950.766464346|53167.518293717|52297.242548575|48608.047276194|43662.616291076||43662.616291076||||43662.616291076|43491.795878973|-49675.782356696||45304.686270337|44227.429189264||||38080.47687696|37244.86689|37244.86689||37244.86689|37244.86689|37244.86689|37244.86689||37244.86689|37244.86689|37049.8521|36833.169|32592.41|31324.9|-35400||-35400|-35400|-35500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|-759.03030756247|-780.58923062497|-788.98803402774|-828.3200378086|-842.02226423178|-842.45166561286|-842.45166561286|-842.45166561286|-842.72407290318|-852.59803826121|-852.59803826121|-852.59803826121|-852.59803826121|-873.44226473468|-875.49140526075|-880.82899750153|-880.82899750153|-880.82899750153|-880.82899750153|-886.47666389059|-886.82304184023|-886.82304184023|-906.47004648915|-934.97262892887|-934.97262892887|-934.97262892887|-937.19180992097|-957.43534435663|-1031.5948270629|-1095.1053634032|-1106.222166443||-1106.222166443|-1106.222166443|-1106.222166443|-1181.91351827|-1257.1261314111|-1287.9179237901|-1291.3361892853|-1291.3361892853|-1291.3361892853|-1291.3361892853|-1300.9846547615|-1402.5385052905|-1437.6538947673|-1458.9768242362|-1458.9768242362|-1458.9768242362|-1458.9768242362|-1458.9768242362|-1458.9768242362|-1458.9768242362|-1458.9768242362|-1458.9768242362|-1468.0853602625|-1468.1504002917|-1505.1671114352|-1527.241234928|-1587.0458165866|1186.849358554|1186.849358554|1186.849358554|1186.849358554|1186.849358554|1186.849358554|1186.849358554|1130.8881761711|1000.923424103|1000.923424103|1000.923424103|883.08158233667|833.36842481852|813.57602757613|778.14003064015|760.78398844463|760.78398844463|740.70443160514|732.28270178349|717.20300198165|685.72555775739|-1079.1967657649|-1079.1967657649|-1079.1967657649|-1119.1217637378|-1119.1217637378|-1119.1217637378|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1290.5643357491|-1364.904817499|-1415.2831305544|-1436.8145895049|-1478.0717661166|-1507.1908512407|-1569.9342791563|-1606.1491990625|-1622.2213322917|-1669.5792581019|-1773.1991756688|-1876.1101951875|-1924.4557724306|-1928.6587873244|-1928.6587873244|-1928.6587873244|-1928.6587873244|-1928.6587873244|-1928.6587873244|-1928.6587873244|-1928.6587873244|-1928.6587873244|-1928.6587873244|-1961.0849226228|-1961.0849226228|-1971.7054695809|1419.2009503284|1419.2009503284|1419.2009503284|1419.2009503284|1419.2009503284|1419.2009503284|1419.2009503284|1392.6425930431|1392.6425930431|1392.6425930431|1389.7501148681|1389.7501148681|1362.3890165201|1243.8211294667|1074.2456994075|946.71744378609|827.63049309566|801.92277010629|767.41418900698|639.07132111887|627.96813457652|601.02014952947|581.2446105883|551.216233987|495.68470443|473.907|473.907|473.907|473.907|473.907|-599.5||||||-599.5|-599.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|106.92379597068|||106.92379597068||||84.304217745205|||-149.88420250533|||-154.20466945036|-161.11629938929|-163.07229379986|-163.07229379986|||-163.07229379986|||-163.07229379986||-163.07229379986||||-163.07229379986|-181.52477088874||||||-198.13863432082|-199.87626035647|188.24859960393|184.38733289325|184.09703654806|183.7744850534|183.41609450377|183.01788278197|182.5754253133|182.08380590367|181.53756211519|180.93062457243|180.33388114491|180.33388114491|180.33388114491|180.33388114491|180.33388114491|180.33388114491|180.33388114491|180.33388114491|180.33388114491|175.59320127212|175.18248619303|175.18248619303|175.18248619303|175.18248619303|175.18248619303|171.86942910337|170.1882545593|169.82156639802|169.82156639802|169.82156639802|169.82156639802|169.82156639802|169.82156639802|169.82156639802|169.82156639802|169.82156639802|169.82156639802|159.04289894497|159.04289894497|159.04289894497|159.04289894497|159.04289894497|148.38099882775|141.72976519581|141.72976519581||||141.72976519581|136.36640577312|133.92854015517|133.92854015517|133.92854015517|125.86504461686|-208.59439487015|150.2167964566||||||||||150.2167964566|149.77201160027|149.77201160027|149.77201160027|135.24667955586|129.60742172873|-159.2970893178|-159.2970893178||-159.2970893178||-159.2970893178|-159.2970893178|-164.05232146422|-168.94702384913|-173.0919394364|-173.0919394364|-173.0919394364|-183.92799847283|-183.92799847283|-183.92799847283|-183.92799847283|-183.92799847283||-183.92799847283|-201.58666496981|-225.37407218868|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|94.199163|-145.3|-145.3|-145.3|-145.3||-145.3|-152.5|-152.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|-70.443156481069|-70.443156481069|-70.443156481069|-70.443156481069|-70.443156481069|-70.443156481069|54.996103109792|54.996103109792|-50.395188474886|-50.395188474886|-50.395188474886|-50.395188474886|-50.395188474886|-50.395188474886|-50.395188474886|49.934087065362|||49.934087065362||49.934087065362|49.934087065362|49.934087065362|49.934087065362|49.934087065362|49.934087065362|49.934087065362|49.934087065362|49.934087065362|49.934087065362|49.934087065362||-50.186773197096|-50.186773197096|-50.186773197096|-50.186773197096|-50.186773197096|-50.186773197096|-50.207525774551|-50.230584193946|-50.256204659939|-50.284671844377|-50.316302049308|-50.351446721453|-50.39049635717||-50.4338848413|-50.482094268112|-50.483097542908|-50.483097542908|-50.483097542908||-50.483097542908||-50.483097542908|-50.484796597584|-50.484796597584||||-50.484796597584|-50.484796597584|-50.484796597584|-50.538662886205|-50.598514318005|-50.665015908895|-50.738906565439|-50.821007294932|-50.912230327702|-51.013589253003|-51.626210281114|50.58198857654|-50.020012692733|-50.022236325259|-50.024707028066|-50.027452253406|-50.030502503785||-50.033891670872|-50.03765741208|-50.041841568978|||-50.046490632198|-50.051656257997|-50.057395842219|-50.063773158021|-50.070859064468|-50.078732293854|-50.087480326504|-50.097200362782|-50.108000403091|-50.120000447879||-50.133333830977||-50.148148701086||||-50.164609667873|-50.18289963097|-50.203221812189|-50.225802013543|-50.250891126159||-50.278767917955|-50.309742131061|-50.344157923401|-50.382397692667|-50.424886325186|-50.472095916873|-50.524551018748|||-50.582834465276|-50.647593850306|-50.719548722563|-50.799498580625|||-50.88833175625|-50.987035284722|-51.096705871914|-51.218562079904||-51.35395786656|-51.504397629511|-51.671552921679|-51.857281024088|-52.06364558232|-52.292939535911|-52.547710595457|-52.830789550508|-53.145321722787|-53.494801914207|-53.98123693112|-53.98123693112|-54.346004020741|-54.346004020741|-54.346004020741|-54.828893356379|-55.365437062643|-56.46159673627|-56.7906630403|-57.656292267|-58.6435707|-58.6435707|50|-50|-50|-50|-50|-50|-50|-50||-50||-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||46.89873511419|46.89873511419|||46.89873511419|40.172383588442|-57.277866901067|-57.277866901067|-59.908738839524|-61.58748874388|-63.097208655784|-63.768872392453|-63.768872392453|-63.768872392453|-64.96541482903|-67.228238020754|-69.798043898318|-71.442270362348|-74.250922530649|-74.250922530649|-74.250922530649|-74.250922530649|-74.831983506586|-74.831983506586|-74.831983506586|-74.831983506586|-74.831983506586|-74.831983506586|-74.831983506586|-74.831983506586||-74.831983506586|-74.831983506586|-77.502205040616|-81.691338594934|-84.834820491496|-88.949800207022|-91.933113418026|-95.75901384928|-98.798904531291|-101.19878569476|-103.10975955186|-106.72195565102|-111.40241298997|-111.40241298997|-120.59157202336|-135.69063295361|93.56426670887|93.56426670887|93.56426670887|93.56426670887|93.56426670887|93.56426670887|93.56426670887||||||||||93.56426670887|66.004740109465||63.30526729692|51.394742500661|41.616379115182|29.995977133731|29.102309070564|29.102309070564|29.102309070564|29.102309070564|29.102309070564|29.102309070564|29.102309070564|28.991454162572|28.868282042581|28.764757591969|28.69417503861|28.261945247986|28.261945247986|28.257716179267|27.975241025704|27.939155932287|27.621285195725|27.445871295286|27.284301799483|26.615890867122|-29.68304322596|-29.68304322596|-29.68304322596|-29.68304322596|-29.68304322596|-29.68304322596|-29.68304322596|-30.270047117555|-30.855607908395|-31.517343540354|-31.541492059676|-31.912770036026|-32.503077881385|-33.158975487339|-33.487750032862|-34.097499718622|-34.897221634074|-35.330246154118|-35.700272762829|-36.911414371656|-37.957128033292|-39.41903112691|-41.187812893052|-42.575346938393|-44.328163879471|-46.386848097992|-48.696499221802|-51.384998817444|-53.749999046326|-53.749999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|1793.1290541408|||1793.1290541408|||||||-1929.8566065102|-2013.4032179138|||||-2013.4032179138|||||||||||||||||||-2044.9422443381|-2044.9422443381|-2072.1580492645|-2102.3978325161|1846.6498794576||||1846.6498794576|1846.6498794576||1846.6498794576|1846.6498794576|1846.6498794576|1846.6498794576|||1846.6498794576||||||||||1846.6498794576|1846.6498794576|1846.6498794576|1846.6498794576|1796.1980803359|1796.1980803359|1796.1980803359|1796.1980803359|1796.1980803359|1716.608978151|1700.3988646123|1682.387627347|1649.8751414966|1637.7593225067|1637.7593225067|1637.7593225067|1637.7593225067|1337.5103583407|1322.4787215655|1322.4787215655|1322.4787215655|1322.4787215655|1322.4787215655|1322.4787215655|1322.4787215655|1133.8652461839|893.73916242651|811.37684714057|810.97427460063|753.05798984998|753.05798984998|753.05798984998|734.24964314126|734.24964314126|734.24964314126|632.75671212793|632.75671212793|632.75671212793|616.61322484929||||616.61322484929|-727.63416422909|-727.63416422909|||||||-727.63416422909|||-727.63416422909|-758.48240469899||||||-769.79753731|||||-769.79753731|-769.79753731|-824.2194859||||-838.021651|-838.35739|||||-949.9|||-949.9|-949.9||-949.9|-975||||-975||||-975|-900|-870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|511.71532960425|511.71532960425|511.71532960425|482.89035215215|482.89035215215|482.89035215215|482.89035215215|482.89035215215|482.89035215215|482.89035215215|482.89035215215|482.89035215215|482.89035215215|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|||458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.0837552475|457.69692395444|457.69692395444|457.69692395444|457.69692395444|457.69692395444|457.69692395444|457.69692395444|457.69692395444|457.69692395444|457.69692395444|413.27435994938|371.13817772153|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393||344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393|344.0876127393||324.54179193256|317.26865770284|306.87488605289|306.87488605289|287.08320672543|||256.87189024827|256.87189024827|256.87189024827|256.87189024827|256.87189024827|256.87189024827|-355.71928283819|-355.71928283819|-355.71928283819|-355.71928283819|-355.71928283819|-355.71928283819|-355.71928283819||-368.02142537576|-421.69047263974|-434.65608071082|-462.39564523424||-477.66182803805|-503|||-503||||||||||||-503|||||-503||-503|-503||||||||-503|-503|||-503||||||-503|-503||||-503|-503|-503|-525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|1175.5993846919|1142.542450237|1142.542450237|1107.9916113744|1047.8476683635|1047.8476683635|1038.6085204039|974.95391155985|953.00434617761|888.6714957529|857.02388416988|838.91542685543|835.2393631727|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1034.981332733|-1090.5348141478|-1103.8866776468|-1103.8866776468||-1103.8866776468|-1103.8866776468|-1103.8866776468|-1103.8866776468|-1103.8866776468|-1103.8866776468|-1112.3740862742|-1115.5267625269|-1132.6964028076|-1138.2182253418|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1186.5832937867|894.03837315969|894.03837315969|894.03837315969|894.03837315969|894.03837315969|894.03837315969|894.03837315969|822.15374795521|773.78194217246|767.65054589192|767.65054589192|699.83393987991|692.38537706435|692.38537706435|692.38537706435|672.92819673817|672.58688526463|656.8743169607|629.24924106745|590.05471229716|587.2835954286|587.2835954286|566.81510603178|554.29456225753|548.38166782126|548.38166782126|548.38166782126|548.38166782126|518.3685198014|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|478.8845729381|474.80811473839|474.80811473839|457.95346082044|432.44828980048|-578.31459621|-578.31459621|-578.31459621|-578.31459621|-578.31459621|-578.31459621|-578.31459621|-578.31459621|-578.31459621|-632.9051069|-637.672341|-653.5461|-653.5461|-657.829|-672.31|-675.9|-686|-710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|-80.717940645907|-80.717940645907|-80.717940645907|-80.717940645907|-80.717940645907|-80.717940645907|-80.717940645907|-80.717940645907|-80.717940645907|-80.717940645907|-80.717940645907|-80.717940645907|-80.717940645907|-82.150781828853|-82.150781828853|-82.150781828853|-82.150781828853|-82.150781828853|-82.150781828853|-85.389757587614|-88.545466189755|-88.545466189755|-88.545466189755|-88.545466189755|-88.545466189755|-88.545466189755|-88.545466189755|-92.217184655283|-101.46353850587|-113.45948722874|-119.12165247638||-124.46850275154|-125.01667006363|-125.01667006363|-144.07407784847|86.528547734132|86.528547734132|86.528547734132|86.528547734132|86.528547734132|59.92060859348|51.911787326089|44.952823859369|44.952823859369|40.509659085641|40.509659085641|40.12184342849|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|34.871046713567|34.871046713567|34.578940792852|31.80993421428|28.233260238089|27.481400264543|27.423778071715|26.804197857461|24.399707144431|24.399707144431|24.399707144431|24.399707144431|23.079885363495|23.079885363495|22.310983737216|21.383930539773|21.383930539773|20.973988320708|20.973988320708|20.697760091351|20.697760091351|20.697760091351|20.697760091351|20.697760091351|20.697760091351|19.441955657056|18.268839618952|18.020932909946|17.967703233274|17.908559148082|17.342843497869|17.103159442076|16.559066046751|15.778767961795|15.778767961795|15.778767961795|15.778767961795|15.778767961795|15.778767961795|15.778767961795|15.778767961795|15.58751995755|14.875022175056|14.839533549451|14.839533549451|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|-21.270537730885|-21.270537730885|-21.578375256539|-21.92041695171|-22.22273697742|-22.22273697742|-22.775166860875|-22.775166860875|-22.775166860875|-22.775166860875|-25.250185400973|-25.79035234688||-25.79035234688|19.566275170134||||||||||||||18.073639077926|||||16.02626564214|11.075317241488|-17.782214482661|-17.782214482661|-19.916314176125|-19.916314176125||-21.851460195694|-22.390511328549|-22.767234809499|-23.447203468517|-23.447203468517|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841||19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|-23.488402634763|-23.488402634763|-23.488402634763|-23.488402634763|-23.488402634763|-23.488402634763|-23.488402634763||-23.876002927514|-24.306669919461|-24.951855466067|-25.613172740075|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-26.024945015082|20.215295745767|20.215295745767|20.215295745767|20.215295745767|20.215295745767|19.516995273075|-24.647783029917|-25.553092255463|-25.67010250607
06556|101226|/equities/elang-mahkota|JKSE|3324.1393728113|3324.1393728113|3324.1393728113|3324.1393728113|3324.1393728113|3114.986880014|3114.986880014|2899.9854222378|2844.4282469309|2610.4758299232|2552.9022591644|2552.9022591644|2171.2802879605|2113.9519964784|2113.9519964784|2113.9519964784|2113.9519964784|2113.9519964784|2113.9519964784|1898.8355516427|1840.3728351585|1726.0375616377|1726.0375616377|1726.0375616377|1726.0375616377||1726.0375616377|1726.0375616377|1726.0375616377|1726.0375616377|1726.0375616377||1726.0375616377|1726.0375616377|1726.0375616377|1726.0375616377|1694.2084018197|1685.2315575774|1496.3683973083|1434.2982192314|1410.8869102571|1395.3850743915|1395.3850743915|1282.6358943105|1282.6358943105|1210.2444662559|1210.2444662559|1210.2444662559|1210.2444662559|1163.049406951|1025.0548966123|1007.2832184581|981.98135384229|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|837.82277152135|795.35863502372|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|502.87281733268|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-768.1901555|-796.322395|-818.69155|-846.8795|-888.755|-921.95|-975.5|-985|-1025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|-257.23893557879|-257.23893557879|-257.23893557879|-257.23893557879|-257.23893557879|-257.23893557879|-257.23893557879|-257.23893557879|-257.23893557879|-257.23893557879|-257.23893557879|-257.23893557879|-257.23893557879|-257.23893557879|-257.23893557879|-257.23893557879|-257.23893557879|-257.23893557879|-257.23893557879|-257.23893557879|-257.23893557879|-257.23893557879|-257.23893557879|-257.23893557879|-257.23893557879|-257.23893557879|-257.23893557879|-273.59881730977|-286.94313034419|-299.02006019439|-299.02006019439||-299.02006019439|-299.02006019439|-299.02006019439|-314.68991581253|-314.68991581253|-314.68991581253|-314.68991581253|-314.68991581253|-314.68991581253|-314.68991581253|-329.09990645837|-335.71317758349|-335.71317758349|-335.71317758349|-343.01464175943|-350.57182417715|-354.13366514525|-354.13366514525|-354.13366514525|-354.13366514525|-354.13366514525|-354.13366514525|-354.13366514525|-354.13366514525|-360.53538906821|-360.53538906821|-370.22687114981|-370.22687114981|-370.22687114981|-374.69652349979|-385.49613722198|-396.66237469109|-399.74165759593|-399.74165759593|-399.74165759593|-399.74165759593|-399.74165759593|-399.74165759593|-399.74165759593|-399.74165759593|-401.67612027192|-401.67612027192|-401.67612027192|-401.67612027192|-401.67612027192|-401.67612027192|-401.67612027192|-401.67612027192|-401.67612027192|-401.67612027192|-401.67612027192|-405.75124474658|-421.39027194064|-434.32252437849|-456.74724930944|-464.16361034382|-481.29290038202|-488.38100042447|-496.81222269385|-523.12469188206|-549.02743542451|-569.303752297|-569.303752297|-569.303752297|-584.54904293141|-584.54904293141|-584.54904293141|433.29947512844|433.29947512844|433.29947512844|433.29947512844|433.29947512844|411.99941680937|366.94379645486|299.93755161651|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-397.96960600164|-403.29580987857|-403.29580987857|-410.32867764285|-417.30964182539|-439.7884909171|-448.65387879678|-458.78208755197|-460.59120839108|-470.65689821231|-480.72988690257|-490.19121839824|-490.19121839824|-519.10135377582|-529.55705975091|-540.55495164734|-540.55495164734|-540.55495164734|-543.39439071926|-549.88265635474|-560.70295150526|-595.78105722807|-596.1456191423|-640.161799047|-678.13|-678.13|-678.13|-678.13|-678.13|-678.13|-678.13|-715.7|-727.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|153.01075913433|152.37051876828|152.37051876828|152.37051876828|152.37051876828|152.37051876828|152.37051876828|152.37051876828|152.37051876828|152.37051876828|152.37051876828|152.37051876828|142.74502085364|-198.85965451293|-198.85965451293|-198.85965451293|-198.85965451293|-198.85965451293|-198.85965451293|-198.85965451293|-198.85965451293|-198.85965451293|-198.85965451293|-198.85965451293|-198.85965451293|-198.85965451293|-198.85965451293|-210.01072723658|-232.28969692954|-253.82188547727|189.31052933954||189.31052933954|189.31052933954|189.31052933954|189.31052933954|189.31052933954|160.51169926616|157.82495096569|157.82495096569|157.82495096569|157.82495096569|157.82495096569|157.82495096569|155.90185317653|155.90185317653|155.90185317653|138.00205908503|127.66895453892|114.57661615436|103.80735128262|100.40413738595|100.40413738595|96.615708206611|94.017453562902|92.963837292113|89.433970714448|89.433970714448|89.433970714448|89.433970714448|89.433970714448|89.433970714448|89.433970714448|89.433970714448|89.433970714448|89.433970714448|87.100092538406|87.100092538406|87.100092538406|87.100092538406|83.222325042673|81.969250047415|-135.05931516081|-135.05931516081|-135.05931516081|-135.05931516081|-135.05931516081|-135.05931516081|-135.05931516081|-135.05931516081|-135.05931516081|-135.05931516081|-135.05931516081|-141.45479462312|-142.53061064583|-142.53061064583|-155.86734516203|-158.21277180497|-158.21277180497|-167.01419089442|-170.62064655149|-170.62064655149|-170.62064655149|-170.62064655149|-170.62064655149|-170.62064655149|-170.62064655149|-170.62064655149|-185.30071839054|-193.97619554388|-193.97619554388|-197.64021727098|-202.66974130617|-202.66974130617|-202.66974130617|-202.66974130617|-212.07749034019|-223.3971060908|-223.3971060908|-223.3971060908|-228.55234010089|-236.44704455654|-243.83004950727|-253.81116611919|-262.17907346576|-272.64341496196||-285.01038884192|-285.01038884192|-286.95598760214|-306.11776400237|-324.57529333597|-336.91699259552|-388.68554732836|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|152.59757|123.497|123.497|74.83|-73.5|-73.5|-73.5|-73.5|-74.5|-74.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|735.87750002057|694.58104425058|-861.50635908768|-861.50635908768|-861.50635908768|-861.50635908768|-861.50635908768|-861.50635908768|-861.50635908768|-861.50635908768|-861.50635908768|-861.50635908768|-861.50635908768|-861.50635908768|-883.63012220532||-883.63012220532|-883.63012220532|-891.54747223618|-891.54747223618|-891.54747223618|-891.54747223618|-891.54747223618|-891.54747223618|-891.54747223618|-891.54747223618|-891.54747223618|-891.54747223618|-891.54747223618|-928.38608026243|-941.51649372893||-941.51649372893|-941.51649372893|-941.51649372893|-941.51649372893|-941.51649372893|-941.51649372893|-941.51649372893|-941.51649372893|-941.51649372893|-941.51649372893|-941.51649372893|-941.51649372893|-967.24054858771|-970.82283176412|-993.65579791036|-993.65579791036|-993.65579791036|-993.65579791036|-993.65579791036|-993.65579791036|-993.65579791036|-993.65579791036|-993.65579791036|-1026.839775456||-1067.5997505066|-1153.3330561185|-1220.3700623538|-1272.8556248376|-1294.2107417556|-1294.2107417556|-1294.2107417556|990.42429917793|990.42429917793|990.42429917793|990.42429917793|990.42429917793|990.42429917793|990.42429917793|990.42429917793||918.86033241992|898.01349207975|898.01349207975|-1057.0146439876|-1057.0146439876||-1057.0146439876|-1057.0146439876|-1057.0146439876||-1057.0146439876|-1057.0146439876||-1057.0146439876|-1057.0146439876|-1061.7464740587|-1061.7464740587|-1109.4405267319|1031.33455975||1031.33455975|||||1031.33455975|1031.33455975|1031.33455975|1031.33455975|990.98284416662|986.91091872422|986.91091872422|979.95657636025|944.89619595583|898.10688439537|879.72987155041|857.81096838934|844.81601035721|844.81601035721|839.90667817468|814.45186463853|756.90242062899|756.90242062899|756.90242062899|753.87387724495|753.87387724495|753.87387724495|753.87387724495|753.87387724495|753.87387724495|753.87387724495|753.87387724495|753.87387724495||753.87387724495|753.87387724495|753.87387724495||753.87387724495||753.87387724495|753.87387724495||753.87387724495|753.87387724495|753.87387724495|753.87387724495|741.08208582772|735.75787314191|726.5581250232|726.5581250232|726.5581250232|693.453472248|640.17052472|586.5783608|539.031512|487.20168|481.928|481.928|473.42|-526.5|-526.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|65.753572941579|65.753572941579|65.753572941579|65.753572941579|65.753572941579|65.753572941579|65.753572941579|65.753572941579||||65.753572941579||65.753572941579||55.304527330002||||55.304527330002|55.304527330002|||55.304527330002|55.304527330002|55.304527330002|||55.304527330002|55.304527330002|55.304527330002||55.304527330002|55.304527330002|55.304527330002|55.304527330002|55.304527330002|55.304527330002|-106.17258302483|-106.17258302483|-106.17258302483|-106.17258302483|-106.17258302483|-106.17258302483|-106.17258302483|-106.17258302483|-106.17258302483|-106.17258302483|-106.17258302483|-106.17258302483|-106.17258302483||||||||||||-106.17258302483|-106.17258302483|-109.19175891647|-114.12998479626||||-114.12998479626||-114.12998479626||-116.89301223773|-116.89301223773|-116.89301223773|-116.89301223773|-116.89301223773|-124.83015125397|-124.83015125397|-124.83015125397|-124.83015125397||-130.98166821478|-130.98166821478|-134.79525714797|-134.79525714797|-134.79525714797||||||-134.79525714797|-146.36703611546|-146.36703611546||-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546||-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.95930384624|-146.95930384624|-149.24605413116|-149.24605413116|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|106.05242125829|106.05242125829|87.33602362032|85.762248467022|83.29138718558|76.9904302062|69.211589118|53.9278878|53.9278878|50.586542|48.3|-51|-51|-51|-51|-51|-51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|1162.21395301|1162.21395301|1162.21395301|1162.21395301|1162.21395301|1162.21395301|1148.5710589|1121.745621|1088.05069|1052.8341|1013.149|944.61|-1044|-1044|-1050|-1060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||30.347257569892|||||26.404021691224|26.404021691224|17.837801879138|-36.260902772101|||-36.260902772101|-36.260902772101|-39.289891969002|||||-43.988768854446|-44.931965393829|-46.035517104255|-48.372796782505||-49.633082447537||-49.633082447537|-50.123064361871|-50.123064361871||-50.123064361871|-50.123064361871|-50.123064361871|-50.123064361871|-53.914515957635|-58.127239952927||||||||||-62.808044392142||102.65772845318|-117.30764272541|-117.30764272541||-117.30764272541|-119.7862696949|-120.040299661|91.32899|91.32899|91.32899||||||91.32899|58.9211||-67.69|||||-67.69||||||||-69.1||||||||||||||62.5|||||||||||||||||||||||||||||||||||||-130|||-130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|387.35719099572|383.73021221747|378.58912468607|367.04347187341|357.16525634213|357.16525634213|357.16525634213|355.91679064492|355.91679064492|355.91679064492|355.91679064492|347.40754516102|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511||330.54030819511|330.54030819511|330.54030819511|330.54030819511|246.9892313279|228.87692369767|220.40993564388|220.40993564388|220.40993564388|220.40993564388|220.40993564388|220.40993564388|220.40993564388|216.56659515987|213.12955017763|206.5328335307|198.09203725633|-259.25953486709|-259.25953486709|-259.25953486709|-259.25953486709|-259.25953486709|-259.75244837735|-259.75244837735|-259.75244837735|-265.00272041928|-266.39191157698|-267.93545730775|-269.65050811972|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|203.74800945592|203.74800945592|188.05334383991|182.83704871101|181.4856096789|177.48401075433|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|165.2846445573|158.37182728589|151.80203031766|149.50225590851|144.72472878723|144.41636531915|128.63287023008|128.63287023008|128.63287023008|128.63287023008|128.63287023008|128.63287023008|128.63287023008|125.09505597899|125.09505597899|125.09505597899|125.09505597899|125.09505597899|125.09505597899|125.09505597899|123.05006219888|110.87525678859|110.87525678859|110.87525678859|76.911837812205|-133.09649652814|-133.09649652814|-133.09649652814|-133.09649652814|-133.09649652814|-133.53271176314|-133.53271176314|-138.74240296727|-138.74240296727|-138.74240296727|-144.38044774141|-146.22783440873|-146.22783440873|-146.22783440873|-146.22783440873|-146.22783440873|-146.22783440873|-146.22783440873|-147.30870489859|-160.45411655398|-166.50457394887|-182.56063772097|-184.58103422342|-184.58103422342|-206.42337135935|-242.35930151039|-287.67700167821||-295.39753293607|-295.39753293607|-326.55281437341|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|190.09347392468|190.09347392468|190.09347392468|190.09347392468|169.54830436075|-337.65564824147|-337.65564824147|-337.65564824147|-337.65564824147|-337.65564824147|-337.65564824147|-337.65564824147|-337.65564824147|-385.72849804607|-418.58722005119|-437.61621406199|-437.61621406199|-437.61621406199|-459.85134895777|-467.69242297409|-467.69242297409|-467.69242297409|-467.69242297409|-467.69242297409|-467.69242297409|-483.2693588601|-515.57706540011|-520.36340600012|-525.55336899879|-525.55336899879|-525.55336899879|-545.89263222088|-568.76959135653|-584.20229105611|-584.20229105611|-584.20229105611|-584.20229105611|-584.20229105611|-584.20229105611|-584.20229105611|-584.20229105611|-586.97813710631|-586.97813710631|-589.42015234035|283.48801861056|283.48801861056|283.48801861056|283.48801861056|283.48801861056|283.48801861056|283.48801861056|283.48801861056|283.48801861056
06571|101401|/equities/eureka-prima|JKSE|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.208809739001|94.208809739001|92.343121932223|87.103468813582|79.337187570646|69.596875078496|65.552083420551|56.724537133945|52.582819037717|49.01582597249|49.01582597249|48.406473302767|-53.114577088111|-53.114577088111|-53.114577088111|-53.460641209013|-53.845156898903|-54.272396554336|-54.747107282596|-55.274563647329|-55.86062627481|-56.511806972011|-57.235341080012|-58.03926786668|-58.932519851867|-59.92502205763||-61.027802286256|-62.253113651395|-63.614570723772|-66.627300804192|-70.808112004657|57.8541827103|57.8541827103|52.752077420123|52.752077420123|50.89119713347|-50.013381748584|-50.013381748584|-50.013381748584|-50.013381748584|-50.013381748584|-50.013381748584|-50.013381748584|-50.013381748584||-50.013381748584|-50.013381748584|-50.013381748584|-50.014868609538||-50.016520677264|-50.018356308072|-50.020395897857|-50.02266210873|||-50.025180120811|||-50.027977912013|-50.031086568903||-50.034540632114|-50.038378480127|-50.042642755697|-50.047380839663|-50.052645377403|-50.058494863782|-50.064994293091|-50.072215881212|-50.080239868013||-50.089155408904|-50.099061565448|-50.110068406054|-50.122298228949|-50.135886921054|-50.150985467838|-50.167761630931||-50.186401812145|-50.207113124606|-50.230125694007|||-50.255695215563||-50.28410579507|-50.315673105633|-50.350747895148|-50.389719883498|-50.433022092775|||-50.481135658639|-50.534595176266|-50.593994640295|-50.659994044773|-50.733326716414||-50.814807462682|-50.905341625203|-51.005935139114|-51.117705710127|-51.241895233474|-51.379883592749|-51.533203991943||-51.703559991048|-51.892844434498||-52.103160482776|-52.336844980862|-52.59649442318|-52.884993803533|-53.205548670592|-53.561720745103||-53.957467494558|-54.397186105065|-54.885762338961|-55.428624821068|-56.031805356742|-56.702005951936|-57.946673279928|-58.440748088809|-58.489720098677|-59.933022331863|-60.647802590959|-61.442002878844|-62.82444764316|-62.9716084924|-64.690676102666|-66.15630678074|-66.673674200822|-66.748526889803|-66.961290026765|52.092194750665|52.092194750665|52.092194750665|52.092194750665|52.092194750665|52.092194750665|52.092194750665|52.092194750665|52.092194750665|-52.342005832594|-52.602228702883|-52.891365225425|-53.21262802825|-53.569586698056|-53.966207442284|-54.406897158094|||||-54.896552397882||||||-55.440613775424||||-56.045126417138|-56.716807130153|||-57.463119033504|-58.292354481671|-59.213727201857|-60.23747466873|-61.374971854144|||-62.638857615715|-64.043175128573|-65.603527920636|-67.337253245152|-69.763614716835|-71.070683018706|-74.411870020784|-76.346522245316|-79.996135828128|-82.051262031254|-87.334735590282|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-100.52574537924|-107.80638375471|-112.01787546446|-112.01787546446|-112.01787546446|-112.01787546446|-112.01787546446|-112.01787546446|-123.85319496051|-128.17021662279|-134.02246291422|-140.52495879357|-143.52773199286|-154.08636888095|-160.15152097884|-169.22391219871|-175.59384389398|-175.59384389398|-175.59384389398|-192.38204877108|-206.70227641232|-216.11364045813|-229.68182273125|-249.70202525695|-262.5022502855|-273.280278095|-288.822055|-288.822055|-288.822055|-296.46895|-316.9655|-349.295|-389.05|-421|-495|||||
06572|101230|/equities/ever-shine-tex|JKSE||||142.98598794315|142.98598794315||142.98598794315|142.98598794315||133.87331993683|132.58146659648|131.42385177387|||110.19316863763|90.375714844999||90.375714844999|||90.375714844999|||90.375714844999|90.375714844999||90.375714844999|||||||||||90.375714844999|90.375714844999|90.375714844999|90.375714844999|-122.63809461667|-122.63809461667|-122.63809461667|-122.63809461667|-125.37566068519|100.24609791952|100.24609791952||87.596171192688|87.596171192688|87.596171192688||87.596171192688|86.519768887359||86.519768887359|86.519768887359||86.519768887359|86.519768887359|||||86.519768887359|86.519768887359||||86.519768887359|86.519768887359|86.519768887359|86.519768887359|86.519768887359|||86.519768887359|86.519768887359|86.519768887359|66.410854319288||58.386227854172|58.386227854172|58.386227854172|58.386227854172|58.386227854172|58.386227854172|58.386227854172|58.386227854172||58.386227854172||58.386227854172|58.386227854172|||58.386227854172|53.762475393524|47.01386154836|-68.649553644|||-68.649553644||-70.61061516|-72.7895724|||-76.8156||||||-76.8156||||||||||-76.8156|||||||||-86.4|-86.4|-86.4|||||-89.5||||51|||-59|||||||||||-59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3387.4208720268|-3465.1898578075|-3482.1553975639|-4105.1726639599|-4334.9140710665|3376.8105781858|3376.8105781858|3376.8105781858|3376.8105781858|3376.8105781858|3376.8105781858|3376.8105781858|2981.1784202064|2955.4760224516|2939.417802724|2716.0197808044|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655||-3300.0231277655|-3300.0231277655|-3300.0231277655|-3436.95759965|2675.1282545653|2675.1282545653|2675.1282545653|2675.1282545653|2675.1282545653|2633.4758384059|2583.5103648071|2583.5103648071|2583.5103648071|2583.5103648071|2583.5103648071|2583.5103648071|2583.5103648071|2583.5103648071|2583.5103648071|2583.5103648071|2583.5103648071|2541.4004053412|-3182.5961853363|-3182.5961853363|-3182.5961853363|-3182.5961853363|-3182.5961853363|-3182.5961853363|-3182.5961853363|-3182.5961853363|-3182.5961853363|-3182.5961853363|-3351.4957614847|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2284.464132998|2278.5712588866|2180.7390382533|2180.7390382533|2180.7390382533|2074.4322647259|2013.2580719176|2000.8423021307|1920.3803357008|1845.4225952231|1804.9139946923|1771.0155496581|1707.2394996201|1640.8216662446|1583.6907402718|1460.7674891909|1419.186099101|1401.5260482728|1401.5260482728|1346.1400536365|1332.0084852339|1332.0084852339|1332.0084852339|1332.0084852339|1332.0084852339|1332.0084852339||||||||1332.0084852339||1332.0084852339|||1332.0084852339|1287.7872058154||1285.0459331054||||||1285.0459331054|1261.1621478949||1226.2912754388|1213.19910548||1213.19910548|1169.2|1169.2||1169.2|1169.2|1169.2|1169.2|||1169.2||1163|1070|-1500|-1500||||-1500|-1520||||-1520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|3075.1203124707|3075.1203124707|3075.1203124707||3075.1203124707|3034.4114583007|2743.3227880256|2743.3227880256||2591.7475422507||2506.3861580563|2305.4846200625|2227.927355625|-2309.6154243827|-2309.6154243827|-2309.6154243827|-2311.613334091|-2311.613334091|-2311.613334091|||||-2311.613334091|-2311.613334091|-2311.613334091|-2342.2784864002|-2342.2784864002|-2342.2784864002|-2342.2784864002|||-2342.2784864002|-2342.2784864002|-2393.8661521053|2198.4044552739|2198.4044552739||2198.4044552739|2198.4044552739|2198.4044552739|2198.4044552739|2198.4044552739|2198.4044552739||2198.4044552739|2198.4044552739|2198.4044552739||2182.3382836377|2164.4869818197|2144.6522020219|||2010.6135578021|1986.1261753356||||-2198.3133637832||-2198.3133637832|||-2241.2448935595|||2027.727896045||2027.727896045|2022.1956196388|2022.1956196388|2022.1956196388|2022.1956196388|1934.5131106652|1934.5131106652|1932.2754452657||1932.2754452657|||1588.8616058508|||1563.0931349654|1563.0931349654||1563.0931349654||1563.0931349654|1489.8812610727|1448.6458456363|||1431.162050707|||||1416.6245007856|1400.4716675395||1326.5240750439|1287.9156389377|1269.9062654863|1261.662056156|1261.662056156||||-1385.9594565762|-1385.9594565762||-1385.9594565762||1239.4339371376|1123.9821523751||1080.2023915279|960.3359905865|787.984433985|786.20492665||||-847.944535||-847.944535||||-860.71615||||-869.5735||-879.415||-890.35|||||||669|-669||-669||-669|||-669|-669|-669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|-685.31180068882|-701.73533409869|-706.09481566521|-708.16090629468|-738.5121181052|-745.75570136444|-745.75570136444|-749.7285570716|-753.12245076365|-753.12245076365|-753.12245076365|-753.12245076365|-753.12245076365|-753.12245076365|-753.12245076365|-753.12245076365|-753.12245076365|-753.12245076365|-753.12245076365|-753.37593471063|-753.37593471063|-753.37593471063|-753.37593471063|-768.19548301182|-773.82831445757|-780.9203493973|-786.578165997|-835.64240666334|-898.49156295926|-1006.1017366214|769.43072318142||769.43072318142|769.43072318142||769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|651.51941133508|651.51941133508|635.57712370565|590.08569300628|547.8729922292|490.96999136577|447.74443485086|408.04937205651|-556.76097842324|-556.76097842324|-556.76097842324|-556.76097842324|-577.78997602583|-604.76664002869|-622.79626669855|-624.74847740562|-624.74847740562||-643.26972519212|-643.26972519212|-676.41080576902|-720.45645085447|-726.1499393265|-726.1499393265|-759.05548814056|-767.56165348951|-774.8583439|-774.8583439|-774.8583439|-774.8583439|-774.8583439|-806.509271|-810.9991|-810.9991|-949.999|-976.11|714||-714||-714||-722||||||||||||||||||||||||||||||||||||||-722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|-583.91510526514|-583.91510526514|-583.91510526514|-583.91510526514|-583.91510526514|-589.35011696127|-604.00012995697|-617.77792217441|-627.68879280791|-627.68879280791|-632.18970206847|-632.18970206847|-632.18970206847|-652.4330022983|-683.53666922033|-698.37407691148|-727.08017941748|564.45279883809||564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809||564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|547.22533204232|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|470.91508786774|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|404.94005721499|363.77612831066|363.77612831066|363.77612831066|363.77612831066|363.77612831066|363.77612831066|363.77612831066|347.74160262094|347.74160262094|347.74160262094|327.04622513438|326.05136126042|314.61262362269|285.1806929141|253.42299212677|-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|||-372.25811983028|-372.25811983028||-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|-380.12013314475|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|311.01988415512|303.02317905751|303.02317905751|303.02317905751|303.02317905751|303.02317905751|303.02317905751|303.02317905751|303.02317905751|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-405.45882|-409.122|-409.122|-410.58|-412.7|-413.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|189.85776826687|189.85776826687|189.85776826687|189.85776826687||189.85776826687|189.85776826687|189.85776826687|189.85776826687|187.84067713285|-217.93197752286|-217.93197752286|-217.93197752286|-217.93197752286||-217.93197752286|-217.93197752286|-217.93197752286|-217.93197752286|-217.93197752286||-217.93197752286||-217.93197752286|-217.93197752286|-217.93197752286|-217.93197752286|180.3189357672|180.3189357672|180.3189357672|180.3189357672||180.3189357672|180.3189357672|180.3189357672|180.3189357672|180.3189357672|177.02103974133|172.66226637926|160.04140708807|152.9626745423|139.40297171366|135.19502680699|135.19502680699|118.7676244008|118.7676244008|118.7676244008|118.7676244008|118.7676244008|118.7676244008|118.7676244008|118.7676244008|118.7676244008|118.7676244008|118.7676244008|118.7676244008|118.7676244008|118.7676244008|118.7676244008|116.71311654419|116.71311654419|88.903462826882|79.170514252091|79.102214337574|79.102214337574|79.102214337574|76.610738233545|76.610738233545|76.610738233545|76.610738233545|76.610738233545|76.610738233545|72.461232144781|72.461232144781|72.461232144781|72.144615370799|72.144615370799|72.144615370799|72.144615370799|69.660683745332|67.525535488064|67.525535488064||60.528372764515|60.031525293906|55.868361437673|51.985631404535|51.985631404535|48.594440895756|48.594440895756|48.594440895756||48.594440895756|48.594440895756|-63.057052793856|-63.057052793856|-63.057052793856|-63.057052793856|-63.057052793856|-64.174503104285|-64.416114560316|-65.05075871644|-65.05075871644|-68.056398573822|-68.78761464855|-68.78761464855|-68.78761464855|-68.78761464855|-68.78761464855|-70.764016276167||-73.182240306852|-78.591378118724|-84.212642354138|-93.569602615709|-95.341906789241|-95.341906789241|-95.341906789241||-95.341906789241|-95.341906789241|-95.341906789241|-95.341906789241|-95.341906789241|-95.341906789241|-95.341906789241|-95.341906789241|-95.341906789241|-95.341906789241|-95.341906789241|-95.341906789241|-95.341906789241||-95.341906789241|-95.341906789241|-95.341906789241|72.330749950643|72.330749950643|72.330749950643|72.330749950643|72.330749950643|72.330749950643|72.330749950643|72.330749950643|71.423055500715|68.692283889683|67.75801537827|67.75801537827|67.75801537827|67.75801537827||65.175572642522|-81.969503899266|-81.969503899266|-81.969503899266|-81.969503899266|-81.969503899266|60.76128764768|60.76128764768|60.76128764768|60.76128764768|60.76128764768|60.76128764768|60.76128764768|60.76128764768|60.76128764768|-78.985169421662|-78.985169421662|-78.985169421662|-78.985169421662|-78.985169421662|-78.985169421662|-78.985169421662|-78.985169421662|-83.150188246291|-84.44465360699|-88.994059563322||-97.937843959247||-97.986493288052|72.942600878948|||72.942600878948|70.456943878903|70.456943878903|70.456943878903|70.456943878903|64.896604309892|55.551782566547|49.946425073941|47.496027859934|44.491444156437|44.491444156437|44.491444156437|44.491444156437|44.491444156437|25.990493507152|-41.816118325387|-44.01790925043|||-46.242121389366|-47.713468210407|||-50.51496467823|-55.127738531367|-63.197487257074|-64.052453403795|-64.052453403795|-67.391614893106|-69.990683214562|-71.656314682847|-74.673682980941|-78.081869978823|-80.090966643137|-83.323296270152|-84.636995855725|-87.485550950805|-87.983945500895|-89.315495000994||-91.572772223327|-95.69196913703|-98.379965707811|-98.777735441741|-98.777735441741|-103.91970604638|-106.52189560709|-112.74655067454|-115.27394519394|-121.24882799326|-126.33203110362|-132.81336789292|-137.07040876991|-145.4115652999|-153.790628111|-168.10069790111|-174.61188655679|-192.06876284087|-236.52084760097|-248.85649733441|-256.00721926046|-319.28579917829||||219.23800091302|180.82000101446|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|121.4456406952|121.4456406952|121.4456406952|121.4456406952|121.4456406952|121.4456406952|121.4456406952|121.4456406952|121.4456406952|121.4456406952|121.4456406952|121.4456406952|121.4456406952|121.4456406952|121.4456406952|121.4456406952|121.4456406952|121.4456406952|121.4456406952|121.4456406952|121.4456406952|121.4456406952|121.4456406952|121.4456406952|121.4456406952||121.4456406952|121.4456406952|121.4456406952|121.4456406952|121.4456406952||121.4456406952|121.4456406952|121.4456406952|121.4456406952|121.4456406952|103.93960077244|100.60444539808|100.60444539808|96.004939331196|94.318846819199|94.318846819199|94.318846819199|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|93.048978982138|73.192282835043|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-113.67804872979|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-117.64460622093|-121.0495624677|-123.38840274189|-135.04266971321|87.064678462499|87.064678462499|87.064678462499|87.064678462499|87.064678462499|87.064678462499|66.794087180554|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|53.46495|50.55|50.55|50.55|49.5|-54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|123.79558615775|122.10620684194|112.84022982438|107.8520707367|107.8520707367|107.8520707367|107.8520707367|107.8520707367|107.8520707367|95.946745263|73.44082807|64.78783|64.78783|64.78783|59.2087|53.843|48.27|41.3|25||-102|-102|||99||-101|||-101||||-101|99|-100|-100|||||||||||||-100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|-3147.7273402683|-3230.8081558537|-3268.9535065041|-3276.6150072268|-3319.8500080298|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3432.3904074615|-3516.5448971795|2603.1600122654|2603.1600122654||2603.1600122654|2603.1600122654|2603.1600122654|2603.1600122654|2603.1600122654|2531.2889025172|2404.2098916857|2371.1973385516|2371.1973385516|2371.1973385516|2371.1973385516|2371.1973385516|2371.1973385516|2371.1973385516|2371.1973385516|2095.7748206129|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1976.8901696476|1811.8224107196|1652.0249007995|1576.4512281657|1576.4512281657|1576.4512281657|1576.4512281657|1542.1680312952|1471.0200347725|1361.1333719694|1308.4815244104|1291.0905826783|1151.2117585314|960.23528725712|884.70587473014|783.00652747793|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|694.96285641092|678.84761823436|634.83068692706|574.8118743634|538.12430484823|475.52383314596|475.52383314596|454.47092571773|437.7454730197|408.05052557744|371.16725064161|368.79694515734|366.44105017482|362.71227797202|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|333.35456292725|310.94951436361|293.27723818179|278.64137575755|264.6015286195|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-365.116661|-366.7181|-366.7181|-393.51|-393.51|-394.9|-412.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|656.76510444315|656.76510444315|496.4056716035|456.4069569321|456.4069569321|456.4069569321|392.67439659122|359.31854380616|359.31854380616|359.31854380616|359.31854380616|357.02060422907|336.13400469896|308.48222744329|301.34922640343|301.34922640343|301.34922640343|301.34922640343|||269.83247378159|179.53608197954|75.040091088383|63.208061529195|63.208061529195|63.208061529195|63.208061529195|63.208061529195|63.208061529195|63.208061529195|63.208061529195||63.208061529195|32.064512810217|-175.64164271639|86.247238753157|86.247238753157|86.247238753157|86.247238753157|86.247238753157|82.941376392397|79.420269399721|79.420269399721|79.420269399721|74.522521555246|70.565873189638|70.565873189638|70.565873189638|61.850970210709|-73.241428733176|-73.241428733176|-73.241428733176|-73.241428733176|-73.241428733176|-73.241428733176|-73.241428733176|-73.241428733176|-73.241428733176|-73.241428733176|-73.241428733176|-77.543080408322|-77.543080408322|-77.543080408322|-77.543080408322|-77.543080408322|-77.543080408322|-77.543080408322|-77.543080408322|-78.609849668481|-78.609849668481|-78.609849668481|-79.382530454914|-79.382530454914|-80.036144949905|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-84.638795630765|-84.654217367517|-89.560241519463|-90.25338459193|-90.25338459193|-93.11301041417|-93.11301041417|-93.11301041417|-93.514456015745|-95.34939557305|-95.832661747833|-96.425461931184|-96.425461931184|-96.425461931184|-97.564900772021|-97.564900772021|-97.564900772021|-97.564900772021|-97.564900772021|-97.564900772021|-97.632679122117|-97.632679122117|-97.632679122117|-97.632679122117|-104.36964346902|-108.91071496558|-111.03540274277|-111.03540274277|-111.03540274277|-111.03540274277|-111.03540274277|-113.81711415863|-117.18568239848|-119.42853599831|-123.1428177759|-127.10313086211|-130.7257009579|-131.1415651|-131.1415651|-131.1415651|-136.77971|-136.77971|-141.9219|-145.191|-150.49|-155.6|-162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|471.20607794621|471.20607794621|471.20607794621|459.0219105255|459.0219105255|459.0219105255|459.0219105255|459.0219105255|452.24656725056|438.87252023397|438.87252023397|438.87252023397|403.08057803774|-505.9644565738|-505.9644565738|-505.9644565738|-505.9644565738|-505.9644565738|-512.79384063755|-513.51074651288|-513.51074651288|-513.51074651288|-513.51074651288|-513.51074651288|-513.51074651288|-518.40082945875|-527.22314384306|-548.71552260335|-548.71552260335|-548.71552260335|-548.71552260335||-548.71552260335|-548.71552260335|-548.71552260335|-575.4616917815|-587.06854642388|-591.63171824876|-609.47968694307|-615.97742993674|-616.53047770749|-619.8647872932|-619.8647872932|-624.738652548|-627.83784265185|-627.83784265185|-640.81982516872|-657.46647240969|-673.1849693441|-681.761077049|-691.29008561|-706.3778729|-710.642081|-722.88009|-726.2001|-727.9|-727.9|-727.9|-766.5|-822.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|||249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|||249.5278102848|249.5278102848|249.5278102848|249.5278102848||249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|240.586455872|224.80280422473|224.80280422473|224.80280422473|224.80280422473|224.80280422473|224.80280422473|224.80280422473|221.72533802748|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351||217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|200.23741461123|200.23741461123|140.50915384103|140.50915384103||131.95461537892|||||119.11623930991|111.79582145546|102.99535717273||||90.216490336704|90.216490336704|76.573878151894|-119.36235760901|-120.95817512112|||||||||||||-122.38046311249||-122.38046311249|-126.25607012499|-130.0026217421|||||||||||-130.0026217421|-130.0026217421||-130.0026217421|-131.36126141|-131.36126141|||||-137.2347349|||118.54971||118.54971|109.2219||99.691|-112.5|-112.5|-112.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|1323.1747997593|1303.5275552881|1275.5861725424|1141.762413936|1054.1804599289|989.08939992095|970.60419743328|970.60419743328|954.56021937031|863.40024374478|823.22249304976|803.2721193672|803.2721193672|803.2721193672|803.2721193672|803.2721193672|803.2721193672|803.2721193672|759.19124374133|734.10138193481|729.00153548312|682.41646947392|682.41646947392|682.41646947392|682.41646947392|682.41646947392|682.41646947392|682.41646947392|682.41646947392|682.41646947392|682.41646947392||682.41646947392|682.41646947392|682.41646947392|682.41646947392|682.41646947392|669.90718830435|639.89687589372|637.66319543747|635.18132826386|620.44997779922|620.44997779922|620.44997779922|620.44997779922|620.44997779922|620.44997779922|620.44997779922|620.44997779922|620.44997779922|620.44997779922|620.44997779922|620.44997779922|614.89752916923|614.89752916923|614.89752916923|614.89752916923|614.89752916923|614.89752916923|559.88614352136|549.31793724596|498.1310413844|467.00433071849|467.00433071849|467.00433071849|467.00433071849|458.90168822838|458.90168822838|458.90168822838|395.16854247597|364.18955861231|364.18955861231|359.70933162014|359.70933162014|355.7881462446|354.20905138289|334.39894598099|297.38771775665|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|262.88973036111|251.2663670679|238.62929674211|237.08810749123|196.82182097563|196.82182097563|196.82182097563|-295.00857178964|-295.00857178964|-295.00857178964|-295.00857178964|-295.00857178964|-295.00857178964|-295.00857178964|-295.00857178964|-309.17619087737|-321.58465653042|-322.55743164418|-322.55743164418|-322.55743164418|-322.55743164418|-322.55743164418|-322.55743164418|-344.45270182687|225.53823646551|225.53823646551|225.53823646551|225.53823646551|225.53823646551|225.53823646551|225.53823646551|225.53823646551|225.53823646551|225.53823646551|225.53823646551|223.51621165297|223.51621165297|223.51621165297|223.51621165297|202.24023516997|181.9335946333|163.53732737033|149.80259901398|149.80259901398|149.80259901398|149.80259901398|149.80259901398|149.80259901398|149.80259901398|137.9130301975|137.9130301975|137.9130301975|130.43583975|-175.7025|-175.7025|-175.7025|-175.7025|-175.7025|-185.225|-189|-189|-190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.80690602642|40.785451140471|26.564321394893|26.564321394893|26.564321394893|26.564321394893|26.564321394893|||24.238134883215|-25.409710020723|-25.409710020723||||-26.233011134136|-27.64779014904|-28.830877943378|-29.923197714864||||||||||||||-31.136886349849|-32.417141213|||||-32.417141213|-32.417141213||||||-32.417141213||26.3368627||26.3368627|||23.87267|||23.87267|21.6363|19.207|14.73|-19|-19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-3002.2277864765|-3002.2277864765|-3058.0308738628|-3063.0898598475|-3145.099844275|-3178.275|-3178.275|-3178.275|-3178.275|-3178.275|-3178.275|-3239.75|-3365|-3450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|1080.0671722277|1080.0671722277|1080.0671722277|1073.1301913641|1042.644295424|1042.644295424|1042.644295424|1017.2761254101|1017.2761254101|1017.2761254101|1003.6401393445|896.9014065982|-1065.8111500652|-1065.8111500652|-1065.8111500652|-1065.8111500652|-1065.8111500652|-1065.8111500652|-1065.8111500652|-1084.2346111836|-1105.9940335878|-1105.9940335878|-1105.9940335878|-1105.9940335878|-1105.9940335878|-1105.9940335878|-1105.9940335878|-1112.4685152803|-1112.4685152803|-1112.4685152803|-1112.4685152803||-1112.4685152803|-1138.2983503114|-1141.9981670127|-1164.9979633474|-1216.6644037194|1047.7012986717|1047.7012986717|1047.7012986717|1047.7012986717|1047.7012986717|1047.7012986717|1047.7012986717|1037.9645662613|1037.9645662613|993.84951806815|942.26614275466|942.26614275466|942.26614275466|-1161.278696075|-1161.278696075|-1161.278696075|-1161.278696075|-1161.278696075|-1174.75410675|-1227.5045630556|-1275.0050700618||-1304.4500778464|-1327.1667531627||-1338.5186146252|-1430.5762384724|-1458.3070240397|-1458.3070240397|-1458.3070240397|-1458.3070240397|-1528.6744711552|-1579.5981125372|-1579.5981125372||-1618.9979028192|-1737.2198920213|-1808.0221022459|-1908.0801136065|-1982.3112373406|-2086.1791526007|-2182.4212806674|-2296.023645186|-2369.4707168733|-2501.0785743037|-2570.9206381152|-2711.5784867947|-2875.0872075497|-3047.0413417218|-3236.1570463576|-3404.0633848418|-3677.8482053797|-3884.2757837553||-4170.3064263947||-4414.2293626608|-4779.6992918454|-5101.6103242726|-5544.8448047474|-5954.8275608304|-6532.3084009227|-7097.0093343585|-7713.8992603984|11609.556377335|11463.395974817|11398.217749796|10750.797499774|9811.997221971|9375.2325695062|9375.2325695062|9375.2325695062|9375.2325695062|9375.2325695062|9375.2325695062|9372.4806327847|8822.2007030941|8393.31515|8393.31515|8393.31515|8393.31515|8393.31515|8393.31515||8393.31515|8393.31515|8393.31515|7990.35|7990.35|7990.35|-9538.5||-9740|-9875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||132|-640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|240.92180879952|226.52423199947|-266.20872490926|-266.20872490926|-266.20872490926|-266.20872490926|-266.20872490926|-266.20872490926|-266.20872490926|-266.20872490926|-266.20872490926|-266.20872490926|-266.20872490926|-266.20872490926|-266.20872490926|-270.73191656584|-274.70212951761|-277.16929570075|-277.16929570075|-292.74366188972|-300.48875301251|-300.48875301251|-300.48875301251|-300.48875301251|-300.48875301251|-300.48875301251|-309.87639223612|-315.36265804013|-329.1807311557|280.70226654575|280.70226654575||280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|271.92906135813|271.92906135813|271.92906135813|271.92906135813|271.92906135813|271.92906135813|271.92906135813|271.92906135813|270.25317058728|270.25317058728|270.25317058728|255.83685620809|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|278.03992743592|278.03992743592|278.03992743592|278.03992743592|278.03992743592|248.82214159546|240.52460177274|239.74955752526|237.16617502807|220.35130558674|197.77922842971|174.08803158857|167.27142981011|167.27142981011|167.27142981011|167.27142981011|167.27142981011|166.57936645568|151.5326293952|143.42514377244|135.81958240257|135.81958240257|135.81958240257|135.81958240257|135.81958240257|135.81958240257|135.81958240257|125.84990727375|125.84990727375|125.84990727375|125.50604564301|125.50604564301|125.50604564301|122.39152350498|122.39152350498|122.39152350498|122.39152350498|122.39152350498|122.39152350498|116.04613722776|110.5512635864|108.89029287377|106.27483676723|106.27483676723|106.27483676723|106.27483676723|106.27483676723|106.27483676723|106.27483676723|102.86092974137|100.27699553|100.27699553|100.27699553|98.6966617|75.52057|75.52057|66.4673|65.2|65.2|65.2|-73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|205.99370404501|205.99370404501|205.99370404501|180.38189338334|-236.4645629074|-237.793958786|-239.49328754|-242.646034|-242.646034|-244.046|-244.046|-244.046|-247.5|-247.5|-247.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|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|49851.442069386|47823.693912823|47823.693912823|46926.326569803|44667.147439517|44667.147439517|44667.147439517|44667.147439517|44667.147439517|44667.147439517|44667.147439517|44667.147439517|44667.147439517||44247.262752624|44247.262752624|44247.262752624|44247.262752624|44247.262752624|44247.262752624|42441.403058471|41357.114509413|40996.793899347|38801.993221497|38785.485458638|38785.485458638|-44947.897412696|-44947.897412696|-44947.897412696|-44947.897412696|-44947.897412696|-44947.897412696|-44947.897412696|-44947.897412696|-44947.897412696|-44947.897412696|-44947.897412696|-44947.897412696|-44947.897412696|-44947.897412696|-44947.897412696|-44947.897412696|-45419.886014107|-46627.552831422|-46627.552831422|-46627.552831422|-48019.503146025|-48175.621167932|-48175.621167932|-48206.245742147|-50376.384157941|-51379.486614741|-51379.486614741|-53168.874016379|42808.868923509|42808.868923509|42808.868923509|42808.868923509|42808.868923509|42808.868923509|42808.868923509|39857.076581676|36734.662446514|36734.662446514|36724.624940571|33710.694378412|32064.660420458|30069.067133842|28885.074593158|28577.860659065|28261.511843405|27212.790937117|27032.457947058|27032.457947058|26572.217841789|26572.217841789|26572.217841789|26572.217841789|26572.217841789|26572.217841789|24991.353157543|24548.725730603|23420.806367337|22889.442535248|22889.442535248|22889.442535248|22889.442535248|22889.442535248|22889.442535248|22889.442535248|22363.269483609|22295.299426232|20544.777140258|20428.39799761|20428.39799761|20428.39799761|19385.676540259|19385.676540259|18692.418378066|17369.353753406|16863.170837118|16151.445477924|16151.445477924|14626.606086582|13815.673429536|13256.303810595|13098.670900661|12467.967667401|11791.481401324|11791.481401324|11791.481401324|11791.481401324|11791.481401324|11791.481401324|11640.534890361|11373.587266245|11373.587266245|11373.587266245|11373.587266245|11373.587266245|11373.587266245|11098.430295828|10085.407772627|10085.407772627|9786.5641918077|9448.9602131196|9307.1780145774|8919.0866828637|8629.5407587375|8568.934176375|8471.03797375|8184.4866375|6877.207375|6238.56375|6056.7375|-8026.25|-8026.25|-8075|-8075|-8075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|-156.38999751815|-157.65555279795|-160.56172533105|-160.98530090442|-160.98530090442|-160.98530090442|-160.98530090442|-160.98530090442|-164.48366767158|-165.98185296842|-166.62384235394|-166.62384235394|-166.62384235394|-166.62384235394|-166.97093594883|-168.96888576258|-168.96888576258|-168.96888576258|-168.96888576258|-174.88938568068|-174.88938568068|-174.88938568068|-174.88938568068|-174.88938568068|-174.88938568068|-174.88938568068|-174.88938568068|-181.87709520076|-202.08566133418|137.48132777831|137.48132777831||137.48132777831|137.48132777831|137.48132777831|137.48132777831|137.48132777831|137.48132777831|134.70147530923|-176.69249390233|-176.69249390233|-176.69249390233|-176.69249390233|-176.69249390233|-176.69249390233|-176.69249390233|-176.69249390233|-176.69249390233|-176.69249390233|-176.69249390233|-176.69249390233|-176.69249390233|-176.69249390233|-176.69249390233|-176.69249390233|-176.69249390233|-176.69249390233|-176.69249390233|-179.32499322481|-183.74073237631|-183.74073237631|-184.15636930701|141.2412632216|141.2412632216|141.2412632216|141.2412632216|141.2412632216|141.2412632216|141.2412632216|141.2412632216|141.2412632216|141.2412632216|141.2412632216|141.2412632216|141.2412632216|125.10140357956|123.83489286617|111.59432540686|100.3825837854|89.147315317111|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|77.053007356884|-127.811402|-127.811402|-127.811402|-127.811402|-127.811402|-127.811402|-127.811402|-127.811402|-127.811402|-134.12378|-135.8042|-145.838|-157.82|-161.3|-174.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1910.4686905669|1876.0002189918|1876.0002189918|1872.8785663494|1852.9761712693|1835.5995137584|1752.3156354043|1679.7479702734|1606.2871598958|1500.391867929|1487.7498754983|1444.3528585676|1444.3528585676|1381.7992984193|1355.9780277033|1328.387844909|1319.4615445278|1304.0233795535|1301.4421014136|1274.2940124213|1174.2016533414|1125.4257126428|1117.839033972|1117.839033972|1117.839033972|1117.839033972|1117.839033972|1117.839033972|1117.839033972|1117.839033972|1117.839033972||1112.1192770957|1112.1192770957|1112.1192770957|1112.1192770957|1090.749704043|1081.1207784723|1047.0370506788|1035.729942856|1035.729942856|1035.729942856|1035.729942856|1035.729942856|1018.2243912592|1007.3737607416|986.71809190472|976.65613230785|976.65613230785|976.65613230785|976.65613230785|976.65613230785|973.54788355386|950.33442785433|950.33442785433|950.33442785433|950.33442785433|950.33442785433|950.33442785433|950.33442785433|950.33442785433|950.33442785433|950.33442785433|950.33442785433|950.33442785433|950.33442785433|950.33442785433|948.91374044276|948.91374044276|928.93132347372|896.78031139937|896.78031139937|879.0586562749|876.56623836317|804.86637365331|747.5654773568|747.5654773568|747.5654773568|747.5654773568|747.5654773568|746.56423192604|746.56423192604|746.56423192604|697.58804157689|683.76116422498|654.61184452732|651.45871044485|648.27317466668|648.27317466668|637.79742050095|630.2304882465|628.45274993426|614.66306253546|587.54895810147|525.20886430762|506.35039827583|492.3465491639|486.15829287777|486.15829287777|486.15829287777|476.96329605739|476.96329605739|471.93642799237|471.64550009677|469.92398211334|469.92398211334|447.04845535429|447.04845535429|445.51455097559|445.51455097559|445.51455097559|445.51455097559|445.51455097559|445.51455097559|445.51455097559|445.51455097559|421.768907551|369.13324186982|356.54470382996|354.08560538964|354.08560538964|350.4073424414|343.48305670759|343.48305670759|343.48305670759|343.48305670759|342.40718584655|342.40718584655|342.40718584655|342.40718584655|336.22519483167|327.14632447117|326.98075692605|326.98075692605|326.98075692605|326.98075692605|-382.24525645098|-388.8686256709|-390.16515523221|-397.44349523414|-404.65443765707|-407.91658912309|-411.43287632872|-417.65932181598|-426.67425222663|-435.58859751255|-437.21122447684|-455.68301743086|410.84627910508|410.84627910508|410.84627910508|410.84627910508|410.84627910508|410.84627910508|410.84627910508|395.16697773285|388.61249801636|388.61249801636|382.8161090427|378.02734921303|374.47538516617|363.5787614992|353.23529245353|349.2436578748|342.60295210916|340.67593043623|340.67593043623|328.23103124099|323.77947427385|300.30052907326|-370.3765444923|-370.3765444923|-370.3765444923|-370.3765444923|-370.3765444923|-370.3765444923|-370.3765444923|-379.54005126694|-388.08069073392|-388.08069073392|-413.44021518179|-425.18800425472|-442.20110993851|-461.7712392329|-464.4363731277|-466.07152725723|-483.33058523102|-489.05286888461|-491.86707130339|-491.86707130339|-491.86707130339|-491.86707130339|-491.86707130339|-491.86707130339|-491.86707130339|-502.94730266891|-504.99812194332|-510.59124789221|-512.16860320814|-522.52287427858|-531.05766107722|-551.45572707039|-552.94080317662|-567.60867440089|-571.54390905944|-571.54390905944|-583.98046237724|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|47.534104837914|47.534104837914|47.534104837914|47.534104837914|47.534104837914|47.534104837914|47.534104837914|47.534104837914|47.534104837914|47.534104837914|47.534104837914|47.534104837914|47.534104837914|47.534104837914|45.093449819904|41.270499799893|36.476366585588|36.476366585588|36.476366585588|36.476366585588|36.476366585588|36.476366585588|36.476366585588|36.476366585588|36.476366585588|36.476366585588|36.476366585588|36.476366585588|36.476366585588|36.476366585588|36.476366585588||36.476366585588|36.476366585588|36.476366585588|36.476366585588|36.476366585588|36.476366585588|36.476366585588|36.476366585588|36.476366585588|36.476366585588|36.476366585588|36.476366585588|35.862629539542|34.250159925361|34.250159925361|34.240938179457|34.240938179457|33.934375754953|33.545459160117|33.545459160117|33.545459160117|33.545459160117|31.40947240564|31.40947240564|31.40947240564|31.40947240564|31.40947240564|31.40947240564|31.40947240564|31.40947240564|31.40947240564|31.40947240564|31.40947240564|31.40947240564|31.40947240564|30.203052352642|30.203052352642|29.156137468962|29.156137468962|29.156137468962|29.156137468962|29.156137468962|29.156137468962|27.395708298846|23.939675887607|22.820587515564|22.820587515564|17.800652795071|14.000725327857|10.778583697619|9.95737538079|9.95737538079|9.95737538079|9.95737538079|9.95737538079|9.95737538079|9.95737538079|9.95737538079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-13.029595271047|-13.36621696783|-13.740241075367|-14.155823417074|-14.617581574527|-15.130646193919|-16.167464436937|-16.167464436937|-16.963849374374|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.334589576661|-18.871766196289|-20.246406884766|-20.791860351563|-20.791860351563|-21.768733723959|-22.965259693288|-25.59291320159|15.109440701811|15.109440701811|15.109440701811|15.109440701811|15.109440701811|15.109440701811|15.109440701811|15.109440701811|13.788267446457|13.153630496063|12.837367217848|10.208185797609|9.0110798707837|9.0110798707837|9.0110798707837|9.0110798707837|9.0110798707837|9.0110798707837|8.927259099733|8.927259099733|8.4191767774811|7.2705886141742|7.2705886141742|6.159087402791
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|151.49660736411|146.94067484901|143.98963872112|133.25047816053|133.25047816053|133.25047816053|133.25047816053||129.33887569632|129.33887569632|129.33887569632|129.33887569632|129.33887569632|129.33887569632|129.33887569632|129.33887569632|-167.70829389037|-167.70829389037|-167.70829389037|-167.70829389037|-167.70829389037|-167.70829389037|-167.70829389037|-167.70829389037|-167.70829389037|-167.70829389037|-167.70829389037|137.27371124646|137.27371124646|135.5263458294|131.80705092156||129.34116769062|124.99018632291|121.4199831147|121.4199831147|119.2407198947|119.2407198947|118.51058970466|118.51058970466|118.51058970466|115.73398856073|106.64887617859|105.0543068651|87.228816001508|87.228816001508|87.228816001508|84.930637038899|84.930637038899|-119.92023538983|-119.92023538983|-119.92023538983|-119.92023538983|-119.92023538983|-119.92023538983|-119.92023538983|-119.92023538983|-119.92023538983|-119.92023538983|-119.92023538983|-119.92023538983|-119.92023538983|-119.92023538983|-119.92023538983|-119.92023538983|-119.92023538983|-119.92023538983|-119.92023538983|-119.92023538983|-123.35581709981|-124.28424122201|-128.32005089137|-128.32005089137|-132.18894543486|-141.32105048317|-146.14327220145|-146.14327220145|-153.04808022383|-158.24645487238|-158.24645487238|-158.24645487238|-158.24645487238|-158.24645487238|-158.24645487238|-162.99562329923|-162.99562329923|-172.97763039054|-172.97763039054|-172.97763039054|-172.97763039054|-180.53070043393|-189.42300048215|-202.41444498016|-217.90493886685|-226.32803919939|-226.32803919939||173.35476472055|173.35476472055|141.24662311179|141.24662311179|110.32958123532|100.69953470592|-122.90314765749|-122.90314765749|-122.90314765749|-122.90314765749|-122.90314765749|-122.90314765749|-122.90314765749|-122.90314765749|-122.90314765749|-122.90314765749|-122.90314765749||-122.90314765749|-122.90314765749|-122.90314765749|-122.90314765749|-122.90314765749|-122.90314765749|-122.90314765749|-125.0398|-125.0398|-125.0398|-125.0398|-125.0398|-125.0398|-125.0398|-125.0398||-125.0398||-125.0398|-125.0398|-125.0398|-125.0398|-125.0398|-125.0398|-125.0398|-125.0398|-125.0398|-125.0398|-125.0398||-125.0398|-125.0398|-125.0398||-128.58|-128.58|-160.7|80|-80||60|-67|-67|-67||-67|-67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|-1768.1680275389|-1768.1680275389|-1768.1680275389|-1768.1680275389|-1768.1680275389|-1768.1680275389|-1768.1680275389|-1768.1680275389|-1768.1680275389|-1768.1680275389|-1768.1680275389|-1768.1680275389|-1768.1680275389|-1768.1680275389|-1768.1680275389|-1797.4089194877|-1878.2321327641|-1901.9304186786|-1901.9304186786|-1901.9304186786|-1901.9304186786|-1901.9304186786|-1901.9304186786|-1901.9304186786|-1901.9304186786|-1901.9304186786|-1901.9304186786|-1942.1449096429|-2007.9387884921|-2010.2246755721|-2010.2246755721||-2010.2246755721|-2093.0274173024|-2123.3637970026|1757.5942427947|1757.5942427947|1757.5942427947|1676.771380883|1613.0793120923|1580.088124547|1576.6092243443|1576.6092243443|1576.6092243443|1533.5299065978|1533.5299065978|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1532.8295581192|1409.2550645769|1295.838960641|1265.93217849|1198.2579761|1156.0809|1156.0809|1156.0809|1151.201|1021.89|-1215|-1215|-1215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||1639.354909087|1488.226046467|1488.226046467|1488.226046467|1488.226046467|1479.4733849633|1361.6370944037||1346.8189937819|1313.7024614591|1313.7024614591|1153.2249571768|1013.0277301965||1006.9848520944|1006.9848520944|947.87205788268|923.52450875853|903.48704785004|903.48704785004||852.54116427782|805.43462697536|743.59402997262|716.47944922457|716.47944922457|716.47944922457|716.47944922457||716.47944922457||654.08827691619|627.87586324021|616.25095915579|614.61217683977|547.06908537752||469.35453930836||469.28282145373||||||464.75869050415||||459.73187833794||454.1465314866|447.94059054067|||||||||||-451.12950543118|||-451.12950543118|-451.12950543118||424.74499396535|418.49443773928|363.54937526586|355.83263918429|331.75848798255|302.23165331394|-389.0226502297|||-389.0226502297|||||||-401.48475337|-401.48475337||||||-457.9830593|-494.981177||||||-548.42353||481|481||481|-551.3|481|-481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|9097.2665637988|9097.2665637988|9074.7406264431|8916.3784738257|8804.788239291|8804.788239291|8633.0980436566|8206.2200485074|8180.2099364289|8180.2099364289|7736.3443738099|7545.9381931221|7497.7632013853|7497.7632013853|7355.8480015392|7209.2755572658|7024.1950636286|6825.2655356893|6825.2655356893|6825.2655356893|6825.2655356893|6825.2655356893|6825.2655356893|6825.2655356893|6825.2655356893|6825.2655356893|6825.2655356893|6825.2655356893|6825.2655356893|6825.2655356893|6825.2655356893||6428.0728174326|6418.4618464146|6418.4618464146|6418.4618464146|6418.4618464146|6326.4961066846|6326.4961066846|6087.7734518718|5500.3038354131|-7014.9494884791|-7014.9494884791|-7014.9494884791|-7014.9494884791|-7014.9494884791|-7014.9494884791|-7014.9494884791|-7014.9494884791|-7014.9494884791|-7044.3883205323|-7174.320356147|5723.7334574316|5723.7334574316|5723.7334574316|5723.7334574316|5723.7334574316|5723.7334574316|5723.7334574316|5723.7334574316|5723.7334574316|5723.7334574316|5723.7334574316|5723.7334574316|5723.7334574316|5723.7334574316|5445.4763227368|5445.4763227368|5445.4763227368|5445.4763227368|5445.4763227368|5445.4763227368|5364.4181363742|5129.9090404158|5102.6767115731|4847.4185684145|4644.9432408053|4644.9432408053|4644.9432408053|4644.9432408053|4644.9432408053|4644.9432408053|4644.9432408053|4644.9432408053|4644.9432408053|4644.9432408053|4644.9432408053|4644.9432408053|4644.9432408053|4288.8258231169|4086.1953590188|3904.1059544654|3812.6493974695|3812.6493974695|3812.6493974695|3812.6493974695|3812.6493974695|3812.6493974695|3812.6493974695|3812.6493974695|3812.6493974695|3812.6493974695|3493.2215527439|3451.3537688196|3451.3537688196|3353.400231577|3353.400231577|3353.400231577|3242.6669239744|3064.0743599716|3062.8603999684|3013.9860962394|3013.9860962394|3013.9860962394|3013.9860962394|3013.9860962394|2891.9289958215|2575.7544398017|2421.6796156402|2421.6796156402|2421.6796156402|2308.7945145466|2308.7945145466|2308.7945145466|2308.7945145466|2308.7945145466|2308.7945145466|2308.7945145466|2308.7945145466|2255.6050161629|2213.172240181|2143.80248909|2134.7805434334|2098.3672704815|2066.7213170105|2066.7213170105|2066.7213170105|2066.7213170105|2066.7213170105|1876.9125744561|1702.125082729|1595.4167585878|1555.1441464046|1555.1441464046|1541.8268293385|1508.3872830432|1508.3872830432|1508.3872830432|1195.985870048|1061.019712|1061.019712|1061.019712|947.79968|727.5552|-1200|-1200|-1200|-1200|-1200|-1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE|-50.227926165746|-50.227926165746|-50.227926165746|-50.227926165746|-50.227926165746|-50.227926165746|-50.227926165746|-50.227926165746|-50.227926165746|-50.227926165746|-50.227926165746|-50.253251295273|-50.281390328081|-50.31265592009|-50.347395466767|-50.385994963074|-50.428883292305|-50.47653699145||-50.529485546055|-50.588317273395|-50.638614150365|-50.638614150365||-50.638614150365||-50.638614150365||-50.638614150365|-50.638614150365|-50.638614150365||||-50.638614150365|-50.638614150365|-50.638614150365|-50.638614150365|-50.638614150365|-50.709571278183||-50.788412531315|-50.876013923683|-50.973348804092|-51.081498671214|-51.201665190237|-51.335183544708|-51.483537271898|-51.498194162837|-51.498194162837|-51.66466018093|-51.849622423255|-52.055136025839|-52.283484473155|-52.537204970172|-52.819116633524|-53.132351815027|-53.480390905586|-53.867101006206|-54.296778895785|-54.774198773094|-55.304665303438|-55.894072559375|-56.548969510417|-57.276632789352|-58.316830604139|-58.316830604139|-58.353287766918|-58.353287766918|-58.353287766918|-58.353287766918|52.582041009774|50.051902481202|50.051902481202|-51.72010835422|-51.754933293985|-51.754933293985|-51.754933293985|-51.754933293985|-51.754933293985|-51.754933293985|-51.754933293985|-51.949925882206|-52.166584313562|-52.268291239454|-52.268291239454||-52.268291239454|-52.520323599393|||-52.800359554881|-53.111510616535|-53.508037798191|-53.508037798191|-53.897819775768|-54.330910861964|-54.81212317996|-55.346803533289|-55.940892814766|-56.040241183434|-56.040241183434|-56.040241183434|-56.040241183434|-56.040241183434|-56.040241183434|-56.711379092705|-57.952319867537|-57.952319867537|-58.83591096393|-60.241865387568|-60.241865387568|-61.379850430631|-62.644278256257|-64.049198062507|-66.110220069453|-67.011355632725|-68.901506258584|-71.001673620648|-73.335192911831|-76.427992124257|-77.5141697984|-77.5141697984|-77.5141697984|-77.5141697984|-77.5141697984|-78.071299776|-82.24588864|-83.081344|-83.081344|-87.04|-87.04|-87.04|-87.04|-89.5|-89.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||-101.05718696687|||||-101.05718696687|-101.05718696687||||||||-101.05718696687|-101.05718696687||80.528203059298||80.528203059298||||||||||80.528203059298|80.528203059298||80.528203059298|80.496471671111||||||-97.004088183166|-97.004088183166|-97.004088183166||-97.004088183166||||-97.004088183166|-97.004088183166|||-97.004088183166|-97.004088183166||-104.78921844774||||||-106.6930066459||-109.23591246788|-110.36895806362|-110.36895806362||-110.36895806362|||||||-110.36895806362|||-110.36895806362||||-110.36895806362||-110.36895806362|-110.36895806362|||-110.36895806362|-123.58236585248||90.44707355909||83.516775919778|83.516775919778|83.516775919778|83.516775919778|83.516775919778|83.516775919778|83.516775919778|83.516775919778||83.516775919778|81.821705740671||-104.44628385043|||-107.30966794199|||-109.73105364051|-113.27665721274||-116.55108061208||-121.51959345488|-123.14437953795|-126.02179241623|-126.02179241623|-126.02179241623|-134.6556330836|-142.53844485418|-144.17645251726|-144.17645251726|-144.17645251726|-144.17645251726|-146.97860982115|-146.97860982115|-146.97860982115|-146.97860982115|-146.97860982115|-146.97860982115|-155.06098917826|-155.06098917826|-155.06098917826||-155.06098917826|-155.06098917826|||-155.06098917826|-155.06098917826|-155.06098917826|-155.06098917826|-155.06098917826|-155.06098917826|-155.06098917826|-155.06098917826|-155.06098917826|-155.06098917826|-174.14286527483|-183.80011908046|||||-207.0729247887|126.30873528725|126.30873528725|126.30873528725||-180.34973363597||-180.34973363597|-180.34973363597|-180.34973363597|-180.34973363597|-209.32038868487|-227.85308983392|||-227.85308983392|-227.85308983392|-227.85308983392|-227.85308983392|-244.48211676947|-244.48211676947|-244.48211676947||-260.2445001323|-272.05711976235|-277.58071731135|-288.62055969238|-288.62055969238|-288.62055969238|-288.62055969238|-288.62055969238|-288.62055969238|-288.62055969238|-288.62055969238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|351.57656213731|334.16195080563|334.16195080563|334.16195080563|324.90216756181|316.83574173535|292.08116263623|292.08116263623|287.4509852985|287.4509852985|287.4509852985|287.4509852985|287.4509852985|287.4509852985|287.4509852985|287.4509852985|287.4509852985|287.4509852985|287.4509852985||287.4509852985|287.4509852985|287.4509852985|287.4509852985|287.4509852985|287.4509852985|-514.90458532978|-547.11620592198|-575.12911769109|-594.61470190821|-594.61470190821||-594.61470190821|-599.29411323135|-632.5490147015|-691.72112744611|-737.46791938457|-771.63102153841|-780.03829819556|-780.03829819556|-802.26477577285|-819.73863974761|-821.87797553362|-821.87797553362|-821.87797553362|-821.87797553362|-851.53108392625|-881.14564880694|-900.71738756327|-921.90820840363|-937.12023155959|-966.80025728844|-993.11139698715|-1015.1237744302|-1046.2486382557|-1063.6095980619|-1105.6773311799|-1115.1970346444|-1117.9967051604|-1163.885227956|-1212.366602585|-1212.366602585|-1212.366602585|-1212.366602585|-1247.6295584278|-1294.2340227503|999.82108236471|999.82108236471|999.82108236471|999.82108236471|999.82108236471|999.82108236471|999.82108236471|999.82108236471|994.4704720552|994.4704720552|976.63021241382|976.63021241382|874.04964495534|874.04964495534|848.94404995037|836.0489443893|800.60993821034|717.89993134482|667.66659038313|632.40732264793|615.45258071992|605.50286746657|604.44763051842|583.83070057602|574.25633397335|533.61814885928|483.46460984365|446.62734427072|437.49135844915|437.49135844915|437.49135844915|437.49135844915|437.49135844915|437.49135844915|437.49135844915|437.49135844915|424.43484272128|416.31649191254|398.40721323615|383.23023692906|361.36692992118|347.35214435686|320.94682706318|311.32980784798|301.47756427553|292.12787345168|292.12787345168|292.12787345168|292.12787345168|292.12787345168|292.12787345168|292.12787345168|274.58652605742|250.0961400638|245.66237784867|236.01375316519|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|192.662166|192.662166|192.662166|192.662166|192.662166|192.662166|149.73574|-211.5|-211.5|-211.5|-211.5|-211.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331|-326.03109858847|-326.03109858847|-326.03109858847||||-326.03109858847|||||||||||||||-326.03109858847|-326.03109858847|-326.03109858847|-326.03109858847|-326.03109858847|-326.03109858847|-326.03109858847|-326.03109858847|-326.03109858847|-326.03109858847|-326.03109858847|-344.11246739318|-344.11246739318|-357.90274154797|-364.61415727553|-374.29350808392|-376.75124454805|-376.75124454805|-388.89027172005|-405.26576755562|-405.26576755562|-420.49722713774|-420.49722713774|-420.49722713774|-420.49722713774||-420.49722713774|-420.49722713774|-420.49722713774||-420.49722713774|-420.49722713774||-420.49722713774|-420.49722713774||-420.49722713774||-420.49722713774|-431.6635857086||||-479.07065078733||-496.32462385093|-496.32462385093|-496.32462385093|-499.25919468043|-499.25919468043||-499.25919468043|-499.25919468043|-499.25919468043|-499.25919468043|-499.25919468043|-499.25919468043|-548.06577186714||||||-571.66594888296|||-571.66594888296|-571.66594888296|-571.66594888296|-571.66594888296||-571.66594888296|-571.66594888296|-571.66594888296|-571.66594888296|-571.66594888296|-571.66594888296|-593.23994320329|-611.93327022588|-625.48141136209|-678.31267929121|-688.61135705241|-688.61135705241|-688.61135705241|-690.01|-690.01|-690.01|-690.01|-690.01|-690.01|-690.01|-690.01|-690.01|-690.01|-690.01|-703.9|-721|-740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-215.48111356216||-222.8123484024||-234.18038711378||-236.82763841207||-236.82763841207|-247.5862649023|-260.651405447|-270.72378383|-286.60327|-286.60327|-286.60327|-295.6703|-303.467|-340.7|-340.7|110|-110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|1074.7534964119|1074.7534964119|1074.7534964119|1074.7534964119|1074.7534964119|1074.7534964119|1074.7534964119|1055.2816626799|1047.5351807555|1031.705756395|1019.6730626611|1014.0811807346|983.42353414951|951.58170461056|930.09078290063|899.67997888966|899.67997888966|883.33939778946|883.33939778946|883.33939778946|883.33939778946|-1181.4154482069|-1181.4154482069|-1181.4154482069|-1181.4154482069|-1181.4154482069|-1181.4154482069|-1280.4616091188|-1329.5143564738|-1329.5143564738|-1329.5143564738||-1329.5143564738|-1329.5143564738|-1329.5143564738|-1485.0015351214|-1485.0015351214|-1485.0015351214|-1485.0015351214|-1485.0015351214|-1528.3350390238|-1561.4833766931|-1627.2037518812|-1691.8930576458|-1729.3256196065|-1767.584021785|-1803.0248710162|-1803.0248710162|-1803.0248710162|-1803.0248710162|-1803.0248710162|-1803.0248710162|-1803.0248710162|-1803.0248710162|-1803.0248710162|-1803.0248710162|-1803.0248710162|-1803.0248710162|-1805.583190018|-1854.5368777977|-1878.3743086641|-1944.3047874046|-1986.4497637829|-2041.0552930921|-2063.3947701023|-2078.3886050646|-2078.3886050646|-2115.9873389607|-2209.9859321785|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1716.9035532271|-2219.5202040733|-2219.5202040733|-2219.5202040733|-2219.5202040733|-2219.5202040733|-2219.5202040733|-2263.4400611279|-2263.4400611279|-2263.4400611279|-2263.4400611279|-2263.4400611279|-2263.4400611279|-2263.4400611279|-2277.3334087999|-2277.3334087999|-2401.886873126|1936.6764741148|1936.6764741148|1936.6764741148|1936.6764741148|1868.5294156831|1831.699350759|1803.1369694911|1803.1369694911|1803.1369694911|1777.0966327679|1737.0518141866|1732.1304895391|1732.1304895391|1732.1304895391|1732.1304895391|1718.6796167149|1718.6796167149|1660.1995741277|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1431.7874832492|1403.6527591658|1388.5030657397|1346.1145174886|1334.6805054345|1334.6805054345|1334.6805054345|1334.6805054345|1334.6805054345|1334.6805054345|1291.311672705|1213.61284|1213.61284|1213.61284|1213.61284|1213.61284|1213.61284|1213.61284|1213.61284|1062.3476|983.164|974.4|974.4|906|-1470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|244.97801604004|244.8298585591|244.8298585591|244.8298585591|244.8298585591|244.8298585591|244.8298585591|244.8298585591|244.8298585591|244.8298585591|244.8298585591|221.47762062122|-325.96352948137|-325.96352948137|-325.96352948137|-325.96352948137|-325.96352948137|-325.96352948137|-325.96352948137|-325.96352948137|-325.96352948137|-325.96352948137|-325.96352948137|-325.96352948137|-325.96352948137|-325.96352948137|-325.96352948137|-340.07058831264|256.21228924411|256.21228924411|256.21228924411||256.21228924411|256.21228924411|256.21228924411|256.21228924411|189.01365471568|179.34850523965|174.94278359961|167.15864844401|151.56516493779|132.01684993088|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|130.32751317258|126.31791749701|126.31791749701|125.14666323321|125.14666323321|125.14666323321|112.71851470357|-159.99569068555|-159.99569068555|-159.99569068555|-159.99569068555|-159.99569068555|-159.99569068555|-159.99569068555|-159.99569068555|-163.49521187283|-167.0990270035|-167.0990270035|-170.83225222611|-176.03583580679|-177.65092867421|-182.61214297134|-182.90238107927|-190.29931577392|-190.29931577392|-190.29931577392|-190.29931577392|-206.83257308214|108.79311965168|108.79311965168|98.580411044835|98.580411044835|98.580411044835|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|-167.25734501638|-167.25734501638|-167.25734501638|-167.25734501638|-167.25734501638|-167.25734501638|-167.25734501638|-167.25734501638|-173.384561065|-173.384561065|-173.384561065|-177.20506785|-177.5611865|-183.067985|-185.18665|-187.3185|-195|-195|-195|-195|-195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|-2977.7597329438|-2977.7597329438|-2977.7597329438|-2977.7597329438|-2977.7597329438|-2977.7597329438|-2977.7597329438|-2977.7597329438|-2977.7597329438|-2977.7597329438|-2977.7597329438|-2977.7597329438|-2977.7597329438|-2977.7597329438|-2977.7597329438|-3016.9552588265|-3078.5613986961|-3174.7904429956|-3179.0622753032|-3179.0622753032|-3282.9923797872|-3282.9923797872|-3282.9923797872|-3282.9923797872|-3282.9923797872|-3282.9923797872|-3282.9923797872|-3282.9923797872|-3638.0470886524|-3898.4933506958|-3898.4933506958||-3898.4933506958|-3898.4933506958|-3898.4933506958|-4256.6592785509|-4395.6060062427|-4395.6060062427|-4395.6060062427|-4467.3400069364|-4547.0444521515|-4555.0493912795|-4658.3882125327|-4835.9572783319|-4835.9572783319|-4835.9572783319|-4835.9572783319|-4835.9572783319|-4835.9572783319|-4835.9572783319|-4835.9572783319|-4858.3249137697|-4858.3249137697|-4858.3249137697|-4858.3249137697|-4858.3249137697|-4862.0276819664|-4881.2070147733|-4881.2070147733|-5015.2300164148|-5184.098026107|4045.6305988533|4045.6305988533|4045.6305988533|4045.6305988533|4045.6305988533|3811.2987332012|3811.2987332012|3811.2987332012|3811.2987332012|3345.8874813347|3160.7083125941|3151.9547069063|3151.9547069063|3110.5052298959|2950.561366551|2783.9570739456|2783.5634154951|2765.0704616612|2732.0410996724|2732.0410996724|2732.0410996724|2686.9901107471|2655.1567101003|2655.1567101003|2655.1567101003|2655.1567101003|2655.1567101003|2544.6185667781|2464.8539630867|-3259.9697147392|-3259.9697147392|-3259.9697147392|-3259.9697147392|-3259.9697147392|-3259.9697147392|-3259.9697147392|-3259.9697147392|-3322.1885719324|2551.4306814131|2551.4306814131|2551.4306814131|2551.4306814131|2551.4306814131|2189.0896460145|-2585.8561146806|-2585.8561146806|-2585.8561146806|-2585.8561146806|-2585.8561146806|-2585.8561146806|-2585.8561146806|-2585.8561146806|-2585.8561146806|-2585.8561146806|-2585.8561146806|-2585.8561146806|-2585.8561146806|-2585.8561146806|-2585.8561146806|-2614.8401274228|-2691.4890304698|-2746.0989227442|-2799.8321363825|-2813.8359708426|-2813.8359708426|-2832.0399676029|-2864.4888528921|-3003.8765032134|-3109.8627813482|-3174.8475348314|-3206.7750387015|-3289.4722652239|-3289.6262533629|-3289.6262533629|-3295.4180592921|-3365.0622485575|-3365.0622485575|-3365.0622485575|-3365.0622485575|-3365.0622485575|-3365.0622485575|-3365.0622485575|-3496.2102175|-3496.2102175|-3496.2102175|-3815.233575|-3862.5|-3862.5|-3862.5|-3862.5|-3862.5|-3862.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.89780282984|-62.942003144267|-63.760768351764|-63.760768351764|-63.760768351764|-63.760768351764|-63.760768351764|-63.760768351764|-63.760768351764|-65.011964835293|-66.513294261437|-67.903660290485|-68.941488020858||-68.941488020858|-68.941488020858|-68.941488020858|52.022755266907|52.022755266907|52.022755266907|52.022755266907|52.022755266907|52.022755266907|52.022755266907|52.022755266907|52.022755266907|52.022755266907|52.022755266907|52.022755266907|52.022755266907|52.022755266907|52.022755266907|52.022755266907|52.022755266907|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|51.017187067923|50.074652297692|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|45.574422051411|-83.653546967077|-83.653546967077|-83.653546967077|-83.653546967077|-83.653546967077|-87.783488747259|-87.783488747259|-87.783488747259|-87.783488747259|-89.759431941399|-90.227693754814|-90.227693754814|-91.80854861646|-96.787276240511|-98.31919582279|-103.02132869199|-107.57925410221|-108.25472678023|-108.83858531137|-110.6539836793|-115.171092977|-120.7673|-120.7673|-120.7673|-120.7673|-120.7673|-123.83|-123.83|-130.2|-142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|-1018.9064267934|-1018.9064267934|||-1018.9064267934|-1018.9064267934|-1018.9064267934|-1018.9064267934|-1018.9064267934|-1018.9064267934|-1018.9064267934|-1018.9064267934|-1018.9064267934|-1018.9064267934|-1018.9064267934|-1018.9064267934|-1018.9064267934|-1018.9064267934|-1018.9064267934|-1018.9064267934|-1018.9064267934|-1018.9064267934|-1018.9064267934|-1018.9064267934|-1018.9064267934|-1018.9064267934|-1055.451585326|-1137.16842814|-1212.4093646|-1309.899294|-1350.44366||-1374.9374|-1455.486|-1520.54|-1625.6|-1724|-1880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-46453.114991997|-46453.114991997|-46453.114991997|-46453.114991997|-46453.114991997|-46453.114991997|-46453.114991997|-46453.114991997|-46453.114991997|-46453.114991997|-46734.016657775|-47795.723453399|-47795.723453399|-47795.723453399|-47795.723453399|-47973.424016542|-47973.424016542|-48175.468081119|-48175.468081119|-48175.468081119|-48175.468081119|-48175.468081119|-48175.468081119|-48175.468081119|-48175.468081119|-48175.468081119|-48175.468081119|-50333.853423465|-52376.50380385|43105.358112607|43105.358112607||43105.358112607|43105.358112607|43105.358112607|43105.358112607|43105.358112607|42181.154287547|42181.154287547|42181.154287547|42181.154287547|42181.154287547|42181.154287547|42181.154287547|42181.154287547|42181.154287547|42181.154287547|42181.154287547|42181.154287547|42181.154287547|42181.154287547|42181.154287547|42181.154287547|42181.154287547|42181.154287547|42181.154287547|42181.154287547|42181.154287547|42181.154287547|42181.154287547|42181.154287547|42181.154287547|42181.154287547|42181.154287547|42181.154287547|42181.154287547|41644.978205882|41644.978205882|41644.978205882|41644.978205882|41644.978205882|41644.978205882|41644.978205882|41644.978205882|38494.620309852|38494.620309852|38494.620309852|37516.244788725|36079.160876361|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-43360.720065292|33388.792777378|33388.792777378|33388.792777378|32017.954046145|32017.954046145|31995.622279192|31995.622279192|30184.024754657|28487.805282953|27101.350417744|27101.350417744|27101.350417744|27101.350417744|27101.350417744|27101.350417744|27101.350417744|27101.350417744|27101.350417744|26582.056019716|25191.17335524|24523.525950266|23870.584389185|23128.427099094|22648.252332327|21753.613702585|20698.459669539|19035.074180063|19035.074180063|19035.074180063|19035.074180063|18891.749088959|18737.750238329|18737.750238329|18737.750238329|18737.750238329|18737.750238329|18737.750238329|18737.750238329|18737.750238329|18737.750238329|18737.750238329|17559.1444011|17559.1444011|17559.1444011|17559.1444011|17559.1444011|17559.1444011|17559.1444011|17559.1444011|15718.493779|13337.21531|12835.451|12835.451|12639.39|10969|10969|10735|-12200|-12200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|14936.075662286|14936.075662286|14467.861846985|14161.513163317|14147.454196492|14147.454196492|14147.454196492|14147.454196492|14147.454196492|14147.454196492|14147.454196492|14147.454196492|13905.504662768|13703.338514187|12967.598349097|12633.442610108|12237.100883998|-16454.948283961|-16454.948283961|-16454.948283961|-16454.948283961|-16454.948283961|-16454.948283961|-16454.948283961|-16454.948283961|-16454.948283961|-16454.948283961|-16454.948283961|-16454.948283961|-17538.819089166|-17538.819089166||-17538.819089166|-17538.819089166|-17538.819089166|-17712.576765739|14398.945764129|14398.945764129|14398.945764129|14398.945764129|14398.945764129|14167.82683694|14167.82683694|14167.82683694|14155.918707711|14062.131897456|13914.017523939|13914.017523939|13914.017523939|13914.017523939|13757.241693266|-17488.830579244|-17488.830579244|-17488.830579244|-17488.830579244|-17488.830579244|-17488.830579244|-17488.830579244|-17488.830579244|-17488.830579244|-17488.830579244|-17488.830579244|-17488.830579244|-17488.830579244|-18432.033976938|15457.325925419|15457.325925419|15457.325925419|15457.325925419|15457.325925419|15457.325925419|15457.325925419|15457.325925419|15457.325925419|15457.325925419|15457.325925419|15457.325925419|15457.325925419|15457.325925419|15408.139917132|15234.431996459|15234.431996459|14993.813329399|14751.459254888|14446.065838765|13959.517598627|13844.365704564|13844.365704564|13844.365704564|13396.517449516|13090.574943906|12756.194382118|12748.696768047|12748.696768047|12634.895799723|12634.895799723|12634.895799723|12634.895799723|12634.895799723|12634.895799723|12634.895799723|12634.895799723|12422.710863855|12422.710863855|12230.789848728|11598.09983192|11558.999813244|11159.999792494|10818.289034769|10818.289034769|10818.289034769|10818.289034769|10818.289034769|10818.289034769|10818.289034769|10818.289034769|10818.289034769|10714.765594188|9999.7395490977|9383.0117890095|9383.0117890095|8953.3464322328|8829.106743073|8829.106743073|8829.106743073|8829.106743073|8829.106743073|8829.106743073|8829.106743073|8829.106743073|8451.7852700811|8221.031197631|8221.031197631|7359.4791084789|6835.5323427543|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|156.53217075992|156.53217075992|156.53217075992|156.53217075992|156.53217075992|156.53217075992|156.53217075992|156.53217075992|156.53217075992|154.0357452888|147.31749476533|134.24166085037|132.18129060407|132.18129060407|132.18129060407|119.92365622675|115.30406247417|104.22673608241|98.0885630647|98.0885630647|89.484311474212|89.484311474212|89.484311474212|71.315901638013|-91.880107492437|-91.880107492437|-91.880107492437|71.88050247471|71.88050247471|71.88050247471|71.88050247471||71.88050247471|71.88050247471|71.88050247471|71.88050247471|71.88050247471|71.88050247471|71.88050247471|70.988274660136|70.988274660136|70.864027657615|70.864027657615|70.864027657615|70.864027657615|70.864027657615|70.864027657615|70.864027657615|70.864027657615|-85.186362428041|-85.186362428041|-85.186362428041|-85.186362428041|-85.186362428041|-85.186362428041|-85.186362428041|-85.186362428041|-85.186362428041|-85.186362428041|-85.186362428041|-85.186362428041|-85.186362428041|-86.873736031156|-88.081928923507|-89.979921026119|-93.255467806799|-93.672742007554|-94.80304667506|-95.892274083401|-96.380304537112|-97.144782819013|-97.60467014693|-97.60467014693|-98.079836618437|-98.079836618437|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|74.394932293401|-94.246147707225|-94.246147707225|-94.246147707225|-94.246147707225|-94.246147707225|-94.246147707225|-94.246147707225|-94.246147707225|-94.246147707225|-96.662386341361|-99.124873712624|-100.75979053434|-100.75979053434|-100.75979053434|-100.75979053434|-100.75979053434|-101.49084062543|-101.49084062543|-101.49084062543|-101.49084062543|-103.65648958381|-106.18085133803|-106.18085133803|-108.31205704226|-108.90228560251|-113.5580951139|-115.97697776848|-115.97697776848|-115.97697776848|-115.97697776848|-119.59503428207|-119.59503428207|-121.21670475786|-124.90744973096|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-126.6|-126.6|-126.6|-126.6|-126.6|-126.6|-126.6|-134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-5556.9627003354|-5593.8474448171|-5704.2749386856|-5712.5532520738|-5712.5532520738|-5712.5532520738|-5712.5532520738|-5785.4468478379|-5785.4468478379|-5785.4468478379|-5811.8208569796|-5811.8208569796|-5811.8208569796|-5811.8208569796|-5811.8208569796|-5849.245396644|-5943.6059962711|-6124.8399958568|-6165.0999953964|-6232.0555504405|-6448.1172782672|-6494.4940282222|-6494.4940282222|-6494.4940282222|-6494.4940282222|-6494.4940282222|-6494.4940282222|-6494.4940282222|-6627.2155869135|5244.5521009604|5244.5521009604||5244.5521009604|5244.5521009604|5244.5521009604|5244.5521009604|5230.057889956|5002.8420999511|4937.4593826557|4937.4593826557|4841.9677979424|4841.9677979424|4841.9677979424|4841.9677979424|4841.9677979424|4841.9677979424|4841.9677979424|4793.8531088249|4766.4853195369|4766.4853195369|4615.5392439299|4536.7102710333|4443.5669678147|4403.9632975719|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4357.8925109388|4244.8805677097|3823.4784085664|3786.2578979913|3786.2578979913|3786.2578979913|3786.2578979913|3786.2578979913|3786.2578979913|3611.119886657|3549.8393662432|3549.8393662432|3408.1548513813|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3129.4080822265|3094.7939286747|3094.7939286747|3050.0421799874|3050.0421799874|3050.0421799874|3050.0421799874|3050.0421799874|3050.0421799874|2943.1024222082|2793.7249135647|2712.6233500799|2712.6233500799|2650.1370556443|2500.1522840492|2497.5158513348|2497.5158513348|2497.5158513348|2497.5158513348|2497.5158513348|2497.5158513348|2491.6842792609|2329.6491991788|2237.1102213098|2184.2891347886|1985.3212608762|1930.1560505847|1930.1560505847|1930.1560505847|1754.0506797342|1754.0506797342|1692.0007552602|1616.1119502891|1481.7910558768|1367.4282956656|1367.4282956656|1367.4282956656|1367.4282956656|1367.4282956656|1367.4282956656|1326.586995184|1219.54110576|1103.3790064|1093.198896|1039.66544|902.9616|846.624|-1199|-1199|-1199|-1225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-3025.9085800614|-3025.9085800614|-3025.9085800614|-3025.9085800614|-3025.9085800614|-3025.9085800614|-3025.9085800614|-3025.9085800614|-3025.9085800614|-3025.9085800614|-3032.953977846|-3074.8354737002|-3074.8354737002|-3074.8354737002|-3074.8354737002|-3074.8354737002|-3074.8354737002|-3074.8354737002|-3074.8354737002|-3074.8354737002|-3074.8354737002|-3074.8354737002|-3074.8354737002|-3074.8354737002|-3074.8354737002|-3074.8354737002|-3074.8354737002|-3074.8354737002|-3074.8354737002|2504.1550390093|2504.1550390093||2504.1550390093|2504.1550390093|2504.1550390093|2504.1550390093|2504.1550390093|2504.1550390093|2454.6167100104|2419.0185666782|2311.4095185313|-2754.5556063653|-2754.5556063653|-2754.5556063653|-2754.5556063653|-2754.5556063653|-2754.5556063653|-2754.5556063653|-2754.5556063653|-2754.5556063653|-2754.5556063653|-2754.5556063653|-2754.5556063653|-2754.5556063653|-2754.5556063653|-2754.5556063653|-2754.5556063653|-2754.5556063653|-2754.5556063653|-2754.5556063653|-2848.5617848504|-2912.512097957|-2912.512097957|-2912.512097957|-2912.512097957|-2912.512097957|-2912.512097957|-2954.56899773|-2996.6322197|-3132.369133|-3252.63237|-3359.8693|-3384.577|-3399.53|-3457.5|-3457.5|-3457.5|-3562.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|6002.2910727875|6002.2910727875|6002.2910727875|6002.2910727875|6002.2910727875|6002.2910727875|6002.2910727875|6002.2910727875|6002.2910727875|5887.2678586528|5541.4087318365|5536.2874798183|5311.1527553537|5166.5586170596|4973.9540189552|4805.7822432835|4597.5065065617|4597.5065065617|4597.5065065617|4511.736427854|4511.736427854|4491.7580264462|4491.7580264462|4491.7580264462|4491.7580264462|4491.7580264462|4491.7580264462|4491.7580264462|4491.7580264462|4491.7580264462|4491.7580264462||4491.7580264462|4491.7580264462|4491.7580264462|4491.7580264462|4472.7866960513|4182.2629956126|3963.6255506806|3448.4728340896||-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4732.5325044003|-4834.3694493337|-4958.8549437041|-5070.449937449|-5106.4725829898|-5106.4725829898|-5106.4725829898|-5106.4725829898|-5106.4725829898|-5106.4725829898|-5106.4725829898|-5106.4725829898|-5106.4725829898|-5350.636203322|3389.8615267588|3389.8615267588|3389.8615267588|3389.8615267588|||3389.8615267588|3389.8615267588|3389.8615267588|1782.7905852876|1130.4339836529|947.98220405872|518.09133784303|487.60148649225|447.89054054695||||386.8783783855|324.64264265055|||311.474695||||311.474695|311.474695|311.474695|||||||||||||||||||||||||||||||||||||||311.474695|||298.63855|280.7095|-447|-447|||||-447|-447|-447|-447|-442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||||||||229.68214288749|||||||||225.75793654165||221.3977072685|216.55300807611|211.17000897346||||205.1888988594|198.54322095489|191.15913439432|188.4902263738|188.4902263738||||||188.4902263738|188.4902263738|188.4902263738|188.4902263738||170.80281416522|170.80281416522|170.80281416522|||170.80281416522|-239.61891061012|-239.61891061012|-239.61891061012||-240.47381428||-240.47381428||||||-240.47381428|||||||-250.4153492|||||||-274.850388|-286.172|||-286.172|||||-286.172|||||||-300||-300|||-300|||-300||-300|||||||||||||||||||||-400|||||-350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|-55.637039222159|-56.26337691351|-57.459307681678|-57.721367508244|-57.721367508244|-58.690408342494|-61.37823149166|51.079742787045|48.906558126878|48.906558126878|48.906558126878|48.906558126878|48.177034467597|48.177034467597||48.177034467597|48.11705274429|48.11705274429|48.11705274429|48.11705274429|48.11705274429|48.11705274429|48.11705274429|48.11705274429||48.11705274429|48.11705274429||48.11705274429|48.11705274429|48.11705274429||48.11705274429|48.11705274429|48.11705274429|48.11705274429|-53.574503049211|-50.028329945321|-50.031477717024|-50.034975241137|-50.038861379042|-50.043179310046|-50.047977011162|-50.05330779018|-50.059230877978|-50.065812086643|-50.073124540714|-50.081249489682||||-50.090277210758|-50.100308011953||-50.111453346615|-50.123837051794|-50.137596724216|-50.152885249129|-50.169872499032|-50.188747221146||-50.209719134607|-50.233021260675||-50.258912511861|-50.287680568734|-50.319645076371|-50.355161195968|-50.394623551076|-50.438470612306|-50.487189569229|-50.541321743588|-50.601468603987|-50.668298448874||-50.742553832082|-50.825059813425|-50.916733126027|-51.018592362253|-51.063912705422|-51.063912705422|-51.063912705422||-51.182125228247|-51.31347247583|||-51.459413862033|-51.621570957815|-51.801745508683|-52.001939454092|-52.224377171213|-52.471530190237|-52.746144655819|-53.056968710888|-53.056968710888|-53.396631900986||-53.77403544554|-54.193372717267|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.787666669227|-55.319629632475|-55.910699591639|-56.56744399071|-57.638469123059|-57.638469123059|-57.638469123059|-58.48718791451|-59.930208793899|-60.644676437666|-60.938529375185|-63.153921527983|-63.930767318497|-63.930767318497|-64.200852576108|-66.389836195676|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|50|-56.1996876|50|-50|-50|-50|-50|-50|-50||-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||234.21278952693||||||||204.24418460115||||||||||||||||||204.24418460115|193.60464955684||||121.39462908252|121.39462908252|-195.6170787972|-221.40786533023|144.74954897503|144.74954897503||-171.5437666975|-171.5437666975||||||-200.04862966388||||||||||||||||||||161.92959199837|||161.92959199837||||161.92959199837||||161.92959199837||||||||161.92959199837||161.92959199837|161.92959199837|161.92959199837|161.92959199837||161.92959199837|161.92959199837||161.92959199837|142.08843555375|126.54270617083|110.8252290787|91.861365643|81.79040627|73.44363|73.44363|73.44363|-107.7293|||||||||||-135.53||||||-135.53||||-138|-138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|-154.30216953411|-154.30216953411|-154.30216953411|-154.30216953411|-154.83574392679|-155.65082658532|-159.13682294484|-159.13682294484|-161.76313660538|-164.12570733931|-166.80634148812|-168.85300615655|-168.85300615655|-168.85300615655|-171.61445128505|-177.11790299733|-177.11790299733|-177.11790299733|-177.5900037004|-177.5900037004|-186.37778188934|-191.19753543259|-201.01582363868|-201.01582363868|-201.01582363868|-201.23980404297|-202.48867115886|-213.82074573207|-216.63416192452|-219.55097657684|-219.55097657684||-219.55097657684|-229.7233073076|-232.30367478622|-235.22169303808|-235.22169303808|-235.22169303808|-235.22169303808|-235.22169303808|-235.22169303808|-235.22169303808|-235.22169303808|-235.22169303808|-235.22169303808|-235.22169303808|-235.22169303808|-240.19077004231|-242.98974449146|-243.90774278664|-243.90774278664|-243.90774278664|-252.63301578597|-252.63301578597|-254.31446198441|-269.90495776046|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|195.38453010067|-270.76548|-270.76548|-270.76548|-270.76548|-270.76548|-270.76548|-270.76548|-270.76548|-270.76548|-270.76548|-281.0172|-293.908|-296.62|-307.8|-340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|-2535.5043623369|-2535.5043623369|-2535.5043623369|-2535.5043623369|-2535.5043623369|-2535.5043623369|-2535.5043623369|-2535.5043623369|-2535.5043623369|-2535.5043623369|-2535.5043623369|-2535.5043623369|-2535.5043623369|-2535.5043623369|-2619.0794596751|-2619.0794596751|-2658.9771774168|-2773.0301971298|-2843.9224412553|-2899.6360458393|-3037.0313373122|-3037.0313373122|-3037.0313373122|-3037.0313373122|-3037.0313373122|-3037.0313373122|-3037.0313373122|-3161.1459303468|-3406.8288114965|-3682.5875683294|-3707.8241584314||-3707.8241584314|-3930.9157315904|-4076.0174795449|2958.0469410268|2958.0469410268|2958.0469410268|2958.0469410268|2958.0469410268|2958.0469410268|2958.0469410268|2958.0469410268|2958.0469410268|2958.0469410268|2958.0469410268|2958.0469410268|2892.033260527|2892.033260527|2846.7036228077|2392.1706920086|2117.6896577873|1950.0798244288|1950.0798244288|1552.5886938098|1350.0985486775|1226.8801229653|1226.8801229653|1226.8801229653|1226.8801229653|1190.0355880809|1190.0355880809|1190.0355880809|1190.0355880809|1190.0355880809|1190.0355880809|1124.852182987|1124.852182987|1124.852182987|1124.852182987|1124.852182987|1124.852182987|1124.852182987|943.72464776331|744.18333026517|744.18333026517|744.18333026517|604.09258918352|576.21398798169|540.2377644241|476.37529380456|424.6506087854|424.6506087854|424.6506087854|358.0803961391|358.0803961391|358.0803961391|337.87059310943|337.87059310943|337.87059310943|337.87059310943|-558.67828011182|-558.67828011182|-566.30920012424|375.32982441494|375.32982441494|375.32982441494||375.32982441494|375.32982441494|375.32982441494|375.32982441494|-545.14836491982|-545.14836491982|-545.14836491982|-545.14836491982|-545.14836491982|-545.14836491982|-555.16484991092||||-569.62761101213||529.85820998652|489.84245554058|445.93606171176|-529.24560282499|-529.24560282499|-533.88400313888|-554.87111459875|495.42098377916|474.59380713477||474.59380713477||||469.80716930219|469.80716930219|465.34129922465|452.60144358294|||-464.456967873||-464.456967873|-464.456967873|-464.456967873|-464.456967873||-464.456967873|-464.456967873|-469.39663097|-472.6629233|-476.292137|-483.65793|-487.3977|-491.553|-496.17||-500|-500|-500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-159||||-159||-159||||-159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-6094.5278620689|-6094.5278620689|-6243.9198467432|-6255.4765420985|-6255.4765420985|-6255.4765420985|-6255.4765420985|-6255.4765420985|-6255.4765420985|-6255.4765420985|-6255.4765420985|-6255.4765420985|-6255.4765420985|-6255.4765420985|-6255.4765420985|-6255.4765420985|-6255.4765420985|-6255.4765420985|-6255.4765420985|-6255.4765420985|-6255.4765420985|-6255.4765420985|-6255.4765420985|-6255.4765420985|-6255.4765420985|-6319.973935665|-6320.8043729612|4935.1860035724|4935.1860035724|4935.1860035724|-5729.9176900284||-5729.9176900284|-5729.9176900284|-5729.9176900284|-5729.9176900284|-5729.9176900284|-5729.9176900284|-5729.9176900284|-5729.9176900284|-5733.2418778093|-5770.2687531215|-5803.0763923572|-5853.4182137302|-5931.5757930336|-6020.9404345099|-6020.9404345099|-6020.9404345099|-6020.9404345099|-6020.9404345099|-6020.9404345099|-6020.9404345099|-6020.9404345099|-6020.9404345099|-6020.9404345099|-6020.9404345099|-6020.9404345099|-6020.9404345099|-6038.3785109875|-6038.3785109875|-6038.3785109875|-6089.8650122083|-6117.9055691204|-6225.4506323559|5040.5240817486|5040.5240817486|5040.5240817486|5040.5240817486|5040.5240817486|5040.5240817486|5040.5240817486|5040.5240817486|5040.5240817486|5040.5240817486|5040.5240817486|5040.5240817486|5040.5240817486|5040.5240817486|4775.582313054|4464.5359033933|-5445.975328298|-5445.975328298|-5445.975328298|-5445.975328298|-5445.975328298|-5470.5281425533|-5478.364602837|-5587.2113893512|-5587.2113893512|-5587.2113893512|-5849.6793215014|-5859.3659127793|-5932.628791977|-6083.47643553|-6105.3721426296|-6105.3721426296|-6237.4964723822|-6237.4964723822|-6266.524030797|4954.9486000547|4954.9486000547|4954.9486000547|4954.9486000547|4954.9486000547|4954.9486000547|4954.9486000547|4954.9486000547|4954.9486000547|4644.3873333941|4584.3869884279|4584.3869884279|4584.3869884279|4584.3869884279|4584.3869884279|4584.3869884279|-5468.095597728|-5468.095597728|-5468.095597728|-5468.095597728|-5468.095597728|-5665.9395530312|-5798.2661700346|-5845.2957444829|-6035.0508272032|-6161.1465393734|-6161.1465393734|-6161.1465393734|-6404.0517104149|-6467.732113052|-6467.732113052|-6467.732113052|-6475.2579033911|-6573.0306407425|-6573.0306407425|-6573.0306407425|-6573.0306407425|-6583.9229341583|-6668.2477046204|-6726.2659311969|-6726.2659311969|-6726.2659311969|-6726.2659311969|-6726.2659311969|-6726.2659311969|-6726.2659311969|-6726.2659311969|-6841.6843679965|-7165.760408885|-7264.73378765|-7396.893565|-7396.893565|-7465.99285|-7910.485|-7910.485|-8061.65|-8100|-8100|-8100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|1523.3126924162|-1754.5786112261|-1754.5786112261|-1754.5786112261|-1779.9206791401|-1842.2451990446|-1873.2168878273|-1898.9076531414|-1933.3973923794|-1961.4415470882|-2031.4431372952|-2031.4431372952|-2031.4431372952|-2061.4923747724|-2087.3248608583|-2151.9720676203|-2203.9689640225|-2223.0812569462|-2223.0812569462|-2223.0812569462|-2223.0812569462|-2223.0812569462|-2223.0812569462|-2223.0812569462|-2223.0812569462|-2223.0812569462|-2223.0812569462|-2412.312507718|-2520.06945302|1744.0870857504|1744.0870857504||1744.0870857504|1744.0870857504|1744.0870857504|1744.0870857504|1744.0870857504|1744.0870857504|1709.471710803|1709.471710803|1450.2463453367|1235.8818576976|1235.8818576976|1235.8818576976|1235.8818576976|1235.8818576976|1235.8818576976||959.86873077512|797.8466203736|-1253.0077397838|-1292.9530442042|-1308.8175494654|-1308.8175494654|-1308.8175494654||-1308.8175494654|-1382.9083882948|-1418.2315425498|-1457.479491722|-1542.5883241356|-1553.2192374974|-1553.2192374974|-1553.2192374974|-1612.6880416638|-1711.1533796264|-1742.7259773627|-1809.7510859585|-1834.2789843984|1286.2296488909|1286.2296488909|1280.3662765455|779.96252949497|718.06947721663|631.57719690737|594.57160069598|594.57160069598|594.57160069598|580.10691443948|580.10691443948|522.89657159942|505.99619066602||430.38465629558|361.1496181062|331.6229853163|331.6229853163|302.85887257366|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641||236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|175.1334603849|-196.52474569972|-196.52474569972|||||||-196.52474569972||||||-215.9163841108|160|160||||160|160||160|160||160||||160|160|160||||||-160|-130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|-254.88695351845|-254.88695351845|-254.88695351845|-254.88695351845|-254.88695351845|-254.88695351845|-254.88695351845|-256.54105946494|-260.87895496105|-264.5877277345|-265.92567653051|-265.92567653051|-265.92567653051|-265.92567653051|-265.92567653051|-272.41741836723|-278.69128021692|-278.69128021692|-278.69128021692|-278.69128021692|-278.69128021692|-278.69128021692|-278.69128021692|-278.69128021692|-278.69128021692|-278.69128021692|-278.69128021692|-290.21253357435|-313.01392619373|223.96506919922|223.96506919922||223.96506919922|223.96506919922|223.96506919922|223.96506919922|223.96506919922|218.01674355469|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|190.23629366314|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|146.9165|127.685|-222|-222|-222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|||||||||||-420|||-420||||-420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|73.928167062638|70.475741180709||68.508153077115|68.508153077115|68.508153077115|68.508153077115|68.508153077115|68.508153077115|68.508153077115|68.508153077115|68.508153077115|68.508153077115||68.508153077115|57.342392307905|55.716578563706||55.716578563706||55.716578563706|55.716578563706|55.716578563706|||55.716578563706||55.716578563706|55.716578563706|55.716578563706|||55.716578563706|||||-71.608758941808||-71.608758941808|-71.608758941808|||||-71.608758941808|||||||-71.608758941808||||||-71.608758941808|-71.608758941808|-71.608758941808|-71.608758941808|-71.608758941808|-71.608758941808|-71.608758941808|-71.608758941808|-71.608758941808|53.020050689126|||53.020050689126|||||||||50.522278543474|49.969198381638|48.68799820182||46.764442446466|46.01604716274||44.875513854972|||||||||||||||||||44.875513854972||||||44.875513854972|44.875513854972|||44.875513854972|44.875513854972||44.875513854972||||37.028348727747|35.056033920092|35.056033920092||35.056033920092|||-49.745637135689|-49.745637135689||||||||-61.439596817433||||-67.155107574925||||-67.950119527694||||65.446548502218|65.446548502218|65.446548502218|65.446548502218|53.718387224687||||-57.1654496232|||||||-57.1654496232||-57.1654496232||||||||||-58.517166248|-64.407962497778|58.78576055818||58.78576055818|58.78576055818|58.78576055818|56.803850290742|56.803850290742|56.803850290742|56.803850290742|56.803850290742|56.057190288769|56.057190288769|56.057190288769|56.057190288769|56.057190288769|56.057190288769|56.057190288769|56.057190288769|56.057190288769|56.057190288769|56.057190288769|56.057190288769|56.057190288769|56.057190288769|56.057190288769|56.057190288769|55.619100320855|54.965667023172|50.517407803525|45.630453115027|43.978281238919|39.698090265466|36.220100294962|||31.272333661069|22.080370734521|17.676622176448|17.676622176448|17.676622176448|17.676622176448|17.676622176448|17.676622176448|17.676622176448|17.676622176448|17.676622176448|17.676622176448|17.19624686272|-28.322432096343|-28.322432096343|-28.322432096343|-29.30825822391|-31.453620248789|-31.81882429807|-31.81882429807|-31.81882429807|-31.81882429807|-31.81882429807|-31.81882429807|-31.81882429807|-31.81882429807|-31.81882429807|-31.81882429807|-31.81882429807|-35.337582595796|-40.70842510644|30.297916263689|30.297916263689|30.297916263689|30.297916263689|30.297916263689|30.297916263689|30.297916263689
06679|101455|/equities/intikeramik-al|JKSE|-154.55559570079|-154.55559570079|-163.2839952231|-164.6317754862|-164.6317754862|-164.6317754862|-164.6317754862|-164.6317754862|-164.6317754862|-164.6317754862|-164.6317754862|-164.6317754862|-164.6317754862|-164.6317754862|-164.6317754862|-164.6317754862|-164.6317754862|-169.12109120193|-169.12109120193|-169.12109120193|-174.85676800214|-177.42560792664|-177.42560792664|-177.42560792664|-177.42560792664|-177.42560792664|-177.42560792664|-177.74766410696|-177.74766410696|141.7387901595|141.7387901595||141.7387901595|141.7387901595|141.7387901595|141.7387901595|141.7387901595|-168.64452449076|-168.64452449076|-168.64452449076|-168.64452449076|-168.64452449076|-168.64452449076|-168.64452449076|-168.64452449076|-168.64452449076|-168.64452449076|-168.64452449076|-168.64452449076|-168.64452449076|-168.64452449076|-171.93151171699|-171.93151171699|-173.07594039135|-173.07594039135|-174.30660043483|-179.45177826092|-181.80799844412|-181.80799844412|-181.80799844412|-181.80799844412|-181.80799844412|-181.80799844412|-181.80799844412|-181.80799844412|-182.97942173404|-182.97942173404|-182.97942173404|-186.58824637116|-191.54249596795|-199.21388440884|-203.77555343732|-203.77555343732|-203.77555343732|-203.77555343732|-203.77555343732|-203.77555343732|-203.77555343732|-203.77555343732|-203.77555343732|-203.77555343732|-205.63950381924|-211.37722646582|-220.36358496202|-228.68176106892|-235.47973452102|-254.86637169002|-258.96263521113|-267.01403912348|-274.68226569276|-283.59140632529|-303.93489591698|-324.1498843522|-348.44431594689|-367.82701771877|-398.72471323305|-398.72471323305|-400.41634803672|-479.58689716971|-479.58689716971|-479.58689716971|-484.81877463302|-527.65949881072|-527.65949881072|-527.65949881072|-572.39944312302|-590.16604791447|-624.62894212719|-679.0321579191|-709.02118261617|-709.02118261617|-766.1346473513|-811.26071927923|-858.90079919914|-941.5564435546|-1039.7849372829|-1153.9277080921|-1384.5544907|-1384.5544907|-1384.5544907|-1384.5544907|-1384.5544907|-1384.5544907|-1467.838323|-1500.93147|-1543.187||-1543.187||-1592.43|||||||||-1623|-1623|||||||||1000|-1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|216.98642241032|196.09602490036|195.66224988928|193.96547765475|193.96547765475|193.96547765475|193.96547765475|191.07275294973|170.02435246876|170.02435246876|170.02435246876|165.3048360764|158.97780228075|158.97780228075|158.97780228075|158.97780228075|151.87647317529|-276.05209594969|-285.22455105521|-302.80505672802|-306.02922850893|-306.02922850893|-306.02922850893|-306.02922850893|-306.02922850893|-306.02922850893|-307.92136500993|-311.74596112214|-346.10662346905|-357.89624829894|-361.69867138994||-361.69867138994|-361.69867138994|-361.69867138994|-378.42618715126|-378.42618715126|-378.42618715126|-378.42618715126|-383.51328827333|-383.51328827333|-383.51328827333|-390.29254252592|-395.88060280658|-400.14511422953|-412.93901581059|-420.23505862278|-420.23505862278|-420.23505862278|-420.23505862278|-420.23505862278|-420.23505862278|-420.23505862278|-421.03093657133|-421.03093657133|-423.0899295237|-433.3824527489|-433.3824527489|-433.3824527489|-433.3824527489|-433.3824527489|-445.98050305434|-461.64500339371|-489.74691777001|-489.74691777001|-511.01771984912|-511.01771984912|-511.01771984912|-525.5752442768|-539.52804919645|-567.25338799605|-597.50376444006|-613.33751604451|-636.48612893834|-650.19016315273|-650.19016315273|-650.19016315273|-670.21129239192|-681.83492887892|-681.83492887892|-689.00881876395|-689.00881876395|-689.00881876395|-810.56535418216|506.03849535315|496.70943928128|459.12159920142|438.28489154593||438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593||438.28489154593|411.03876838437|395.09863153819|380.83181282021|359.03534757801|320.31705286445|294.63005873828|268.97784304253|255.03093671393|229.25659634881|223.39621816534|197.21802018371|-335.08029235831|-335.08029235831|-335.08029235831|-335.08029235831|-346.5336581759|207.90119050343|207.90119050343|207.90119050343|207.90119050343|207.90119050343|207.90119050343|207.90119050343|191.77910055936|187.36566728818|143.40629698687|115.59419381095|115.59419381095|106.98665902586|106.98665902586|73.707398917623|57.34963477162|57.34963477162|57.34963477162|57.34963477162|57.34963477162|57.34963477162|57.34963477162|57.34963477162|57.34963477162|57.34963477162|39.734117002|39.734117002|31.151738|31.151738|31.151738|21.9898|21.9898|13.322|0.079999999999998|-5|-5|-129||||-129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|642.34807887253|642.34807887253|642.34807887253|642.34807887253|622.60897652504|616.23219613893|609.14688459881|587.36531717545|587.36531717545|587.36531717545|587.36531717545|576.51701908383|516.13002120425|-746.87651703178|-746.87651703178|-767.64057447976|-774.60063831084|-794.55626478983|-816.24230220966|-816.24230220966|-850.82478023296|-852.75211214972|-852.75211214972|-852.75211214972|-852.75211214972|-852.75211214972|-852.75211214972|-900.83568016636|679.23645039919|679.23645039919|679.23645039919||679.23645039919|679.23645039919|679.23645039919|679.23645039919|679.23645039919|649.97524685858|649.97524685858|649.97524685858|649.97524685858|649.97524685858|649.97524685858||649.97524685858|620.52805206509|612.71981736431|612.71981736431|604.86943397024|604.86943397024|604.86943397024|579.29937107805|574.56712478771|574.56712478771|543.68569420857|494.37299356508|464.02554840564|454.7506093396|430.83401037733|422.5933448637|411.16769518166|411.16769518166|411.16769518166|411.16769518166|411.16769518166|411.16769518166|411.16769518166|411.16769518166|411.16769518166|411.16769518166|385.82674236168|385.82674236168|385.82674236168|382.99597822429|382.99597822429|360.82886469366|333.62205517735|333.62205517735|327.30228353039|306.55809281155|279.62010312394|261.80011458216|251.22234953573|236.46927726192|222.74364140214|210.49293489126|191.65881654585|170.84312949538|158.38125499487|152.31250554986|149.90278394429|139.00309327143|135.00343696825|130.55937440917|127.06597156575|115.18441285083|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|106.55039164003|100.94487960003|99.383199555593|93.695308093324|93.695308093324|91.883675659249|86.537417399166|77.486019332406|72.266690533835|72.266690533835|64.296322815372|62.440358683747|56.2922111428|56.2922111428|56.2922111428|56.2922111428|56.2922111428|56.2922111428|56.2922111428|-138.288|-138.288|-138.288|-138.288|-138.288|-138.288|-138.288|-147.32|-150.8|-162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|380.1720496527|380.1720496527|380.1720496527|380.1720496527|380.1720496527|380.1720496527|380.1720496527|380.1720496527|380.1720496527|380.1720496527|373.69116628078|-531.08893514296|-531.08893514296|-531.08893514296|-556.09881682551|-579.55424091724|402.22933220094|402.22933220094|-443.02296422117|-445.13662691241|||||||||-449.92958545824|-457.92176162027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-478.50733366905|-478.50733366905|-478.50733366905|-478.50733366905||-491.95259296561|452.7358121185|452.7358121185|||||452.7358121185|439.7432265|439.7432265||439.7432265|427.603585|419.17065|-429|-429|-429|-429|-429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|426.885434|426.885434|426.885434|426.885434|426.885434|426.885434|397.646|397.646|397.646|301.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-150.9|21||-21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|-720.47270938576|-720.47270938576|-720.47270938576|-720.47270938576|-720.47270938576|-720.47270938576|-720.47270938576|-720.47270938576|-720.47270938576|-720.47270938576|-720.47270938576|-720.47270938576|-720.47270938576||-720.47270938576|-758.30301042862||-764.20649167623|-764.20649167623||-764.20649167623|-764.20649167623|||-764.20649167623||-764.20649167623|-764.20649167623|-798.00721297359|-821.11912552622|-821.79902836246|||703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|||703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|703.46754526624|697.74171696248|679.61940365739|679.61940365739|674.02155961932|673.78830768117|673.78830768117|673.78830768117|673.78830768117|673.78830768117|673.78830768117|673.78830768117|673.78830768117|673.78830768117|635.87589742352|589.86210824835|542.06900916484|||-716.58138297882|-716.58138297882|-716.58138297882|-716.58138297882|-716.58138297882|-718.32151300249|-718.32151300249|-718.32151300249|-728.30083998458|-728.30083998458|-728.30083998458|-728.30083998458|-728.30083998458|-729.13683948713|-729.13683948713|583.40368924382|583.40368924382|583.40368924382|583.40368924382|583.10519786532|583.10519786532|583.10519786532|560.67244207258|527.96938008064|479.96597786738|473.85108651931|472.79420535547|472.79420535547|472.79420535547|472.79420535547|472.79420535547|472.79420535547|472.79420535547|472.79420535547|472.79420535547||472.79420535547|472.79420535547|472.79420535547|463.86722270984|463.86722270984|463.86722270984|446.51913634427|410.25702841681|410.25702841681|410.25702841681|410.25702841681||382.50780935201||350.56423261334|334.61159817959|334.61159817959|334.61159817959|334.61159817959|334.61159817959|334.61159817959|334.61159817959|318.91851602138|318.91851602138|318.91851602138|258.1884791|258.1884791|258.1884791|258.1884791|258.1884791|258.1884791|237.987199|198.31911|188.6879|-270|-270|-270|-270|-270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|-127.90906923883|-127.90906923883|-127.90906923883|||||-127.90906923883|-127.90906923883|-127.90906923883|-127.90906923883|-128.2840455951|-128.2840455951|-128.2840455951|-129.98227288345|-136.09141431494|||-142.82379368327|-154.91532631474|||||||||-162.51520547896|||||||-162.51520547896|-162.51520547896|-162.51520547896|-164.18356164329||-164.91404529061|-164.91404529061|-164.91404529061|-164.91404529061|-164.91404529061|-164.91404529061|-188.60375961804|-188.60375961804|-195.33751068671|||||||-201.27127206534|-201.27127206534|-201.27127206534|141.28859706588|||||141.28859706588||141.28859706588|115.77526962708||115.77526962708|115.77526962708||||115.77526962708|115.77526962708|115.77526962708|100.8058551412|99.531919927406|99.531919927406|90.757688808228|77.230765342476|73.81196149164||68.797462573148|68.797462573148|68.797462573148|68.797462573148|68.797462573148|68.797462573148|68.797462573148|68.797462573148|68.797462573148|68.797462573148|68.797462573148|68.797462573148|68.797462573148|68.797462573148||68.797462573148|68.797462573148|68.797462573148|68.797462573148|68.797462573148|68.797462573148|68.797462573148|63.01213621879|63.01213621879|63.01213621879|63.01213621879|53.902373576433|-81.77514047063|-87.006346260037|-87.006346260037|-89.89594028893|-94.848255279576||-94.848255279576|||||-94.848255279576|-94.848255279576|-97.509763551585|-97.509763551585|-97.509763551585|-97.509763551585|-97.509763551585||-103.48736240936|-103.48736240936|-104.75632703617||-104.75632703617|-104.75632703617|-104.77941609403|-104.77941609403|-107.47712899337|-112.01497406589|-112.01497406589|-112.75305440233|-112.75305440233|-113.94783822481|-114.16426469423|-115.87371453239|-115.87371453239|-115.87371453239|-115.87371453239|-115.87371453239|-116.47079392488|-118.39488481076|-118.39488481076|-118.39488481076|-118.39488481076|-118.39488481076|-118.39488481076|-118.39488481076|-118.39488481076|-118.39488481076|-118.39488481076|-118.39488481076||||-118.39488481076|||||-131.32764978974||-138.17853194751|-138.17853194751|-138.17853194751|-147.5317021639|-154.59078018211|-159.43420020235||-164.83234592883|-164.83234592883|-168.09149547647|-189.93499497386|-214.1499944154||-230.72221601711|-249.52468446346|151.212079903|151.212079903|151.212079903|151.212079903|151.212079903|151.212079903|151.212079903|151.212079903|151.212079903|151.212079903|151.212079903|-315.41718530494|-315.41718530494|-328.24131700549|-347.49035222832|-362.48928025369|-374.86039558899|-374.86039558899|-374.86039558899|-374.86039558899|-374.86039558899|-374.86039558899||-374.86039558899|-374.86039558899|-382.38937727035||-382.38937727035|-387.9326414115|-390.86083830633|-390.86083830633|-390.86083830633|-390.86083830633|-390.86083830633|-391.77755597576|-391.77755597576|-391.77755597576|-399.75283997306|-422.50315552562|-437.10266114275|-437.10266114275|-472.05851238083|-479.60927454423|-479.60927454423|-480.12141616026|-486.24601795584|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|266.82592253399|198.69546948221|173.7077307099|173.7077307099|173.7077307099
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||706.4787|701.643||||||||||||||||||||||||646.27|||||||||||||||||||||-649.7||||-650|-650|||||||-650|-700|-700|||||||||||||||||||||-700|||-700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|-953.72262251579|-981.63624723977|-993.68422869086|-993.68422869086|-993.68422869086|-993.68422869086|-993.68422869086|-993.68422869086|-993.68422869086|-993.68422869086|-993.68422869086|-993.68422869086|-993.68422869086|-993.68422869086|-993.68422869086|-1039.0935874343|-1083.992874927|-1131.9365276967|-1136.3856431562|-1136.3856431562|-1136.3856431562|-1136.3856431562|-1136.3856431562|-1136.3856431562|-1136.3856431562|-1136.3856431562|-1136.3856431562|-1160.6594861336|-1160.6594861336|880.7667346086|880.7667346086||880.7667346086|880.7667346086|880.7667346086|880.7667346086|880.7667346086|880.7667346086|829.74081623178|774.34051386639|774.34051386639|751.21168207377|703.01298008197|692.23664453552|653.59627170613|633.88428605696|633.88428605696|608.20476228551|-754.16434109052|-754.16434109052|-754.16434109052|-754.16434109052|-754.16434109052|-754.16434109052|-754.16434109052|-754.16434109052|-754.16434109052|-754.16434109052|-754.16434109052|-754.16434109052|-762.8660371612|-762.8660371612|-762.8660371612|-790.96226351245|618.76111430047|618.76111430047|618.76111430047|618.76111430047|618.76111430047|618.76111430047|618.76111430047|618.76111430047|618.76111430047|618.76111430047|618.76111430047|618.76111430047|618.76111430047|618.76111430047|618.76111430047|618.76111430047|575.29012700052|506.15569666725|446.00632963028|384.72925514475|369.1436168275|354.17505737655|354.17505737655|354.17505737655|337.80561930727|280.45068811919|265.27854235466|254.17216616335|254.17216616335|254.17216616335|254.17216616335|254.17216616335|254.17216616335|254.17216616335|254.17216616335|254.17216616335|254.17216616335|254.17216616335|244.30240684817|227.15111956564|227.15111956564|226.94568840627|226.40261089009|226.40261089009|226.40261089009|226.40261089009|226.40261089009|226.40261089009|226.40261089009|226.40261089009|226.40261089009|226.40261089009|226.40261089009|226.1140121001|222.57112455566|219.05077105637|219.05077105637|212.79419456847|212.79419456847|212.79419456847|212.79419456847|171.88243840941|145.75826489935|143.5091832215|139.67687024611|136.4703295557|136.4703295557|136.4703295557|130.82307838524|130.82307838524|130.82307838524|130.82307838524|130.82307838524|127.91453153916|123.6228784434|123.6228784434|112.24764271489|102.2751585721|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-148.775|-150.75|-153|-162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4324.3207842511|4316.8564269457|4254.3960299396|4203.0511443774|4063.1679381971|3992.9110348112|3992.9110348112|3877.178927568|3739.3654750756|3656.1838611951|3611.0603224631|3611.0603224631|3594.2041018063|3594.2041018063|3486.8923865455|3486.8923865455|3486.8923865455|3486.8923865455|3486.8923865455|3486.8923865455|3486.8923865455|3486.8923865455|3486.8923865455|3486.8923865455|3486.8923865455|3486.8923865455|3486.8923865455|3486.8923865455|3486.8923865455|3486.8923865455|3486.8923865455||3357.2745512907|3357.2745512907|3323.7133762561|3323.7133762561|3323.7133762561|3236.0704180623|3160.4264420522|3160.4264420522|-3682.7506409456|-3682.7506409456|-3682.7506409456|-3682.7506409456|-3682.7506409456|-3682.7506409456|-3682.7506409456|-3682.7506409456|-3682.7506409456|-3682.7506409456|-3682.7506409456|-3682.7506409456|-3682.7506409456|-3682.7506409456|-3682.7506409456|-3682.7506409456|-3682.7506409456|-3682.7506409456|-3682.7506409456|-3687.7784899396|-3690.587211044|-3692.3191233822|-3787.2990259802|3117.001075913|3117.001075913|3117.001075913|3117.001075913|3117.001075913|3117.001075913|3117.001075913|3117.001075913|3117.001075913|3117.001075913|3117.001075913|3117.001075913|3117.001075913|2977.2234176811|2880.2482418678|2761.3869354087|2683.4854837875|2580.3833133179|2580.3833133179|2575.4259036865|2426.8621152072|2368.7356835636|2243.039648404|2165.8773871155|2085.697096795|1910.4967742167|1793.6075269075|1779.0083632305|1752.5239356552|1752.5239356552|1752.5239356552|1752.5239356552|1752.5239356552|1752.5239356552|1752.5239356552|1752.5239356552|1752.5239356552|1752.5239356552|1752.5239356552|1728.082150728|1699.8135008089|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1617.8246410966|1605.2156062921|1605.2156062921|1588.6820596443|1588.6820596443|1588.6820596443|1588.6820596443|1588.6820596443|1588.6820596443|1588.6820596443|1588.6820596443|1494.6467329381|1489.7486048534|1489.7486048534|1489.7486048534|1466.5414874733|1466.5414874733|1399.490541637|1321.1006018189|1307.175983827|1307.175983827|1307.175983827|1307.175983827|1307.175983827|1307.175983827|1307.175983827|1204.63998203|1056.2666467|1034.185163|1023.53907|958.9323|867.147|-1170|-1170|-1170|-1170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|82.507531847669|82.507531847669|81.397257608521|81.262046430273|81.262046430273|77.124496033637|75.193884481819|74.770982757576|73.189980841752|72.766645379724|67.462939310805|63.181043678672|59.701159642969|56.001288492187|50.668098324652|48.386541141546|48.386541141546|46.151712379496|-71.255756736718|-71.255756736718|-71.255756736718|-71.255756736718|-71.255756736718|-71.255756736718|-71.255756736718|-71.255756736718|-71.255756736718|-73.950840818575|-77.3110539431|-77.3110539431|-77.3110539431||-77.3110539431|-77.3110539431|-77.3110539431|-85.160707288483|-85.160707288483|-85.160707288483|-85.160707288483|-85.160707288483|-85.160707288483|-85.160707288483|-85.160707288483|71.196231454414|71.196231454414|71.196231454414|71.196231454414|71.196231454414|68.069421548659|68.069421548659|63.456075985999|63.456075985999|63.117862206665|62.019846896295|61.522052106994|59.746724563327|55.885249514808|55.660801870133|55.660801870133|52.95644652237|50.618273913744|49.242526570827|46.181567704354|46.181567704354|46.181567704354|46.181567704354|43.113046548585|43.113046548585|34.736718387317|30.54079820813|28.3786646757|27.087405195222|26.708227994692|26.509142216324|||25.676824684804|||||||||||||||||23.465215660252|||||||||||||||||||||||||||||||||||||||||||||||||||||23.465215660252||22.370636617596|22.370636617596||20.952176430172|20.952176430172|20.952176430172|20.891307144636|20.823674605151|20.16503037673|20.16503037673|18.738922640811|16.932136267567|16.646818075075|15.074101623342|15.074101623342|15.074101623342|15.074101623342|13.122910320086|13.122910320086|13.122910320086|12.692122577873|12.102358419859|||11.891509355399|11.15723261711|-13.946833383463|-13.946833383463|-13.946833383463|||-13.946833383463|-14.88537042607||||12.050932200178|12.050932200178|12.050932200178|11.612146889086|11.346829876763|11.224481329337|11.224481329337|10.993186826341|10.993186826341|10.825763140379|9.3619590448659|8.735510049851|7.1505667220566|6.6117408022852||||6.4574897803168|5.7860997559076|5.4289997287862|||||||||||||||||5.2544441430958|5.0604934923287|||-6.327169420674||-6.327169420674|-6.327169420674|-7.0770499597722|-7.0770499597722|-7.0770499597722|-7.3078332886358|-7.3838591064963|-7.3838591064963|-7.3838591064963|-7.4367065932734|-7.4367065932734|-7.4367065932734|-7.7739012243156|-7.7739012243156|-7.7739012243156|-7.7739012243156|-7.9710013603506|-8.6344459559451|-9.4271621732724|5.7475975852529|3.8306639836143|||||3.3674044262382
06694|101460|/equities/j.a.-wattie|JKSE|-442.88253083675|-442.88253083675|-442.88253083675|-442.88253083675|-442.88253083675|-442.88253083675|-442.88253083675|-442.88253083675|-442.88253083675|-442.88253083675|-442.88253083675|-442.88253083675|-442.88253083675|-442.88253083675|-442.88253083675|-442.88253083675|-442.88253083675|-442.88253083675|-442.88253083675|-442.88253083675|-442.88253083675|-442.88253083675|-442.88253083675|-442.88253083675|-442.88253083675|-442.88253083675|-442.88253083675|-461.25836759639|-500.56485288488|-546.73872542764|428.8163965||428.8163965|428.8163965|428.8163965|428.8163965|428.8163965|397.5|-515.07235|-519.935|-519.935|-523.5|-523.5|-547.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|249.15141272288|249.15141272288|249.15141272288|249.15141272288|249.15141272288|249.15141272288|249.15141272288|249.15141272288|249.15141272288|219.4832255838|219.4832255838|218.93608096766|218.93608096766|202.26231218629|201.18034687365|186.97816319295|160.19795910327||144.4049078775|144.4049078775|144.4049078775|144.4049078775|144.4049078775|144.4049078775|144.4049078775|144.4049078775|144.4049078775|144.4049078775|144.4049078775||||144.4049078775|144.4049078775|144.4049078775|144.4049078775|144.4049078775|144.4049078775|||144.4049078775|144.4049078775|144.4049078775|144.4049078775|144.4049078775|144.4049078775|144.4049078775|141.00545319722|136.00605910803|128.73577724945|128.73577724945|128.73577724945|128.73577724945|128.73577724945|||125.42688549315|125.42688549315|120.84800678166|120.84800678166|111.49778531296|108.99753923662|107.3761778127|-158.56143996857|||-158.56143996857||-158.56143996857|||-165.80718788556|-165.80718788556|-165.80718788556|129.22059274957|129.22059274957|129.22059274957|115.40813919701|-139.28787490123|-139.28787490123||||-139.28787490123|-139.28787490123||||-140.0344134583|-140.0344134583|-144.63254604223|-144.63254604223|-144.63254604223|-144.63254604223|-146.59171782469|-147.99079758299||||-150.52649160571|-150.52649160571||-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571||-150.52649160571|-150.52649160571|-150.52649160571||-150.52649160571|-150.52649160571|||-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571||||-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-155.643576|-155.643576|-155.643576|-155.643576|-155.643576|-155.643576|-155.643576|-160.27064|-164.1896|-176.544|-190.66|-201.9|-209.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|460.59277054901|||377.03397880522|377.03397880522||377.03397880522||363.66771533477|363.66771533477|363.66771533477|363.66771533477|||363.66771533477|363.66771533477|336.24190592752||294.71322880835||||||291.21156215138||||291.21156215138||||291.21156215138|283.10069401405||||283.10069401405|||269.50702964697|269.50702964697||265.19482804797|265.19482804797|265.19482804797||247.88314227553|236.75904697281|230.70413460313||230.70413460313|230.70413460313|230.70413460313||230.70413460313|||||||||||230.70413460313|230.70413460313|230.70413460313||230.70413460313|230.70413460313|230.70413460313||230.70413460313|230.70413460313|193.78288222608|193.78288222608|151.6949163285|-186.45009296834|-186.45009296834|||-189.61121440926|-191.79023823251|172.45529085276||170.50587872529|153.33986525032|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|140.09124918358|138.02623355998|138.02623355998|136.72723318026|136.72723318026|136.72723318026|136.72723318026|136.72723318026|136.72723318026|136.72723318026|136.72723318026|136.72723318026|136.72723318026|136.72723318026|136.72723318026||136.72723318026|135.94682192079|135.94682192079|135.94682192079|133.46783505359||133.46783505359|133.46783505359|133.46783505359|133.46783505359|130.96426117065|129.90649527241|129.90649527241|124.00721696934|||117.09532959178|117.09532959178|109.950802|109.950802|109.950802|-145|-145|-145|-145|-145|-145|-145|-145|-145|-145|-145|-145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|585.75649090377|585.75649090377|585.75649090377|585.75649090377|582.72406284417|582.72406284417|542.52271995084|542.52271995084|542.52271995084|533.23792586524|533.23792586524|460.54064921635|460.54064921635|-656.70743175758|-656.70743175758|-656.70743175758|-656.70743175758|-656.70743175758|-656.70743175758|-656.70743175758|-656.70743175758|-656.70743175758|-656.70743175758|-656.70743175758|-656.70743175758|-656.70743175758|-656.70743175758|-702.45270195286|-743.00300216985|507.03650608469|507.03650608469||507.03650608469|507.03650608469|507.03650608469|507.03650608469|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|483.90382187844|471.91829861535|471.91829861535|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|360.9274840368|309.363871152|292.90430128|291.0047792|287.783088|268.09232||-412|-412||-412|-412|-412|-460|-250||-191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234||107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|103.84697502482|100.8299722498|||-111.54324413605|||-111.54324413605||-113.45986849939||-113.45986849939||-113.45986849939|-117.51096499932|||||-122.2344055548|||||-123.59378394978||||||||||||||-125.10420438864|||-126.78244932071||-128.6471659119|-130.71907323545||-133.02119248383|||||||-135.57910275981||-152.42122528868|112.75419412369|97.782437915211||-129.13062453865|-130.28472165266|-130.28472165266|||-132.53857961407|-135.04286623785|-141.15874026428|||-146.84304473809|-151.77004970899|-155.30005523221|-159.90130275581|-159.90130275581|-166.55700306201|-173.58889266915|-173.58889266915|-176.82099185461|-177.13443539402||142.29507178443|||124.2723019827|-152.80855335256|123.71271849716||-119.31920166983|-119.79911296648|||-120.33234774053||-120.92483082281||-121.58314535868|-122.31460595409|||-123.12733994898||-124.03037772109||-125.03375302344|||-126.14861447049||-127.38734941165|||-128.7637215685|-130.293023965|||-131.99224885||-133.8802765|-136.478085|-137.97565|-140.5285|-145.865|-147.35|-154|115|-115|-115|-115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|593.4927050585|593.4927050585||593.4927050585|593.4927050585|593.4927050585|593.4927050585|593.4927050585|593.4927050585|593.4927050585|593.4927050585|576.35211585097|576.35211585097|576.35211585097|576.35211585097|576.35211585097|576.35211585097|576.35211585097|576.35211585097|576.35211585097|576.35211585097|572.99643932219|572.99643932219|541.10715480243|-741.62038340627|-741.62038340627|-741.62038340627|-741.62038340627|-741.62038340627|-746.71192739414|-746.71192739414|-746.71192739414|-746.71192739414|-746.71192739414|-746.71192739414|597.04954568025|597.04954568025|597.04954568025|597.04954568025|597.04954568025|597.04954568025|588.11060631139|550.12289590154|512.63655100171|509.59616777968|468.16240864409|441.2915651601|435.60173906678|427.74232444259|427.74232444259|427.74232444259|427.74232444259|409.15813826954|398.78682029949|381.30045072316|381.30045072316|381.30045072316|381.30045072316|381.30045072316|381.30045072316|381.30045072316|365.8893896924|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|319.96499886409|312.0722209601|299.52468995566|287.24965550629|283.49961722921|268.99957469913|260.66619411014|259.21974500705|259.21974500705|259.21974500705|242.46638334117|237.18487037908|229.64985597675|224.72206219639|221.46895799599|217.29884221777|213.44315801974|211.8987967045|211.8987967045|211.8987967045|211.8987967045|211.8987967045|211.8987967045|211.8987967045|211.8987967045|211.10977411611|209.78863790679|205.23721908292|205.23721908292|205.23721908292|205.23721908292|205.23721908292|205.23721908292|205.23721908292|205.23721908292|202.04135453658|177.82372726287|-238.098|-238.098|-238.098|-238.098|-238.098|-238.098|-238.098|-238.098|-238.098|-238.098|-241.22|-249.8|-251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|165.76385254704|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391||-201.36575140391|-208.73972378212|-222.54413753569|140.1477056705|140.1477056705||140.1477056705|140.1477056705|140.1477056705|140.1477056705|140.1477056705|129.33078407834|121.31198230926|108.34664701029|100.2184966781|98.076107420115|97.834700518661|97.834700518661|97.260778354067|96.581207844528|96.581207844528|95.933589931516|95.933589931516|94.315099923906|-123.8324060944|-123.8324060944|-123.8324060944|-123.8324060944|-123.8324060944|-123.8324060944|-123.8324060944|-123.8324060944|-123.8324060944|-123.8324060944|-123.8324060944|100.76557676498|100.76557676498|100.76557676498|100.76557676498|100.76557676498|100.76557676498|100.76557676498|100.76557676498|100.76557676498|100.76557676498|100.76557676498|100.76557676498|100.76557676498|100.76557676498|100.76557676498|100.29508529442|97.216761438242|96.536709791828|96.536709791828|96.536709791828|90.596344213142|88.162604681269|86.736227423632|-114.75157108194|-114.75157108194|-116.77952342437|-116.88983908607|-116.88983908607|-116.88983908607|-116.88983908607|-121.45041862478|-121.45041862478|-123.33826758249|-123.33826758249|-123.33826758249|-123.33826758249|-123.33826758249|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-127.72307355553|-133.69230395059|-136.6025599451|-142.058399939|-143.12044437667|-147.68938264074|-147.87843983641|-147.87843983641|-147.87843983641|-148.58715537379|-152.20795041532|-154.67244607646|-154.67244607646|-154.67244607646|-154.67244607646|-154.67244607646|-154.67244607646|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|203.26736488061|200.70045046989|200.70045046989|-255.43630400599|-255.43630400599|-255.43630400599|-255.43630400599|-255.43630400599|-255.43630400599|-255.43630400599|-255.43630400599|-255.43630400599|-255.43630400599|-255.43630400599|-255.43630400599|-255.43630400599|-255.43630400599|-257.15144889554||-263.50160988394||-270.55734431548|207.70698232656||207.70698232656|-254.40496009066|-254.40496009066|-267.11662232296|211.02886132968|211.02886132968|196.90462596916||196.90462596916|196.90462596916|196.90462596916|196.90462596916|196.90462596916|187.79282223184|-256.3679990434|-256.3679990434|-256.3679990434|-256.3679990434|-256.3679990434|-256.3679990434|-256.3679990434|-256.3679990434|-256.3679990434|-256.3679990434|-256.3679990434|-256.3679990434|-256.3679990434|-256.3679990434|-256.3679990434|-256.3679990434|-256.3679990434|-256.3679990434|-256.3679990434|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|193.96256452257|177.73618280285|167.7624253365|154.22220370927|154.22220370927|154.22220370927|154.22220370927|154.22220370927||154.22220370927||154.22220370927|154.22220370927||154.22220370927|154.22220370927|154.22220370927|154.22220370927|154.22220370927|154.22220370927|154.22220370927|154.22220370927|154.22220370927|154.22220370927|154.22220370927|149.41355967697|147.68173297441|141.80416045872|141.80416045872|141.80416045872|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955||134.92295492955|130.9699765391|130.9699765391|130.9699765391|130.9699765391|130.9699765391|130.9699765391|130.9699765391|130.9699765391|126.78314866097|126.78314866097|126.78314866097|126.78314866097|126.78314866097|126.78314866097|126.78314866097|126.78314866097|123.48127628996|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-188.5|-188.5|-188.5|-188.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|79.878841507323|79.878841507323|79.878841507323|79.878841507323|79.878841507323|79.878841507323||79.878841507323|73.809823897025|70.933914810734|70.933914810734|70.933914810734|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|70.837476967523|70.837476967523||70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|-105.97099989708|-105.97099989708|-105.97099989708|-105.97099989708|-106.63086407048|-106.63086407048|-108.53429341164|-110.76032601293|-110.78925112548|-111.54361236164|-115.21512484627|-116.57105456605|-116.57105456605|-116.57105456605|-116.57105456605|-116.57105456605|-116.57105456605|-116.57105456605|-116.57105456605|-116.57105456605|-116.57105456605|-116.57105456605|-116.57105456605|-116.57105456605|-116.57105456605|-116.57105456605|-116.57105456605|-120.19006062894|-124.10006736549|-129.33340818388|-129.75934242653|-131.34371380726|-135.4930153414|-142.49223926822|-147.6024880758|-153.28054230644|-159.11795346475|-159.11795346475|-166.18661496083|-166.26290551203|-172.79211723559|-186.2134635951|-195.95940399456|-209.28822666062|-221.59802962291|-234.94225513657|-260.15806126285|-287.2867347365|-337.70748304056|-379.78609226729|-404.70676918587|-436.06307687319|-475.62564097021|-478.07615723668|321.74123323702|321.74123323702|297.45831263829|297.45831263829|247.73145848699|241.92384276332|226.30426973703|186.4491885967|174.38798732966|154.04220814407|137.54689793786|132.21877548651|123.7430838739|108.9115|108.9115|108.9115|108.9115|108.9115|108.9115|108.9115|108.9115|108.9115|108.9115|108.9115|108.9115|108.9115|95.735|70|||||||||70||||||70|-210|-210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE|51.105886292978|51.105886292978|51.105886292978|51.105886292978|51.105886292978|51.105886292978|51.105886292978|51.105886292978|50.506540325531|49.673933695034|47.915481883371|47.852446769594|47.852446769594|-55.275059144896|-55.861176827662|-56.902687441558|-56.902687441558|-58.169652712842|-58.688503014269|-58.765003349188|-60.238892610208|-60.987658455787|-61.81962050643|-62.744022784922|-64.271136427691|-65.143378305792|-65.143378305792|-67.437087006435|-71.707874451595|-72.89763827955|-74.8307091995||-75.645232443889|-77.222509189986|-77.222509189986|-83.46945465554|-83.956116858692|-83.956116858692|-84.062352065213|-84.902613405792|-86.114014895325|-86.737794328139|-88.007828001902|-88.007828001902|-88.007828001902|-88.007828001902|-88.007828001902|-88.007828001902|-88.007828001902|-88.007828001902|-88.842031113224|-90.99114568136|-94.267939645956|-94.750215322793|-94.750215322793|-94.750215322793|-94.750215322793|-94.750215322793|-97.222461469769|-98.913846077522|-100.57094008614|-103.74548898459|-107.38387664955|-110.20430738839|-114.44923043154|-120.72136714616|-123.19040794018|-125.10045326686|-126.18061824394|-126.18061824394|-126.18061824394|-126.18061824394|-126.18061824394|-128.03402027104|-132.37113363449|-135.41237070499|-143.12485633888|-144.97206259875|-146.74673622084|-149.44081802315|-154.90224447303|-154.90224447303|-159.22471608114|-166.80524009016|-173.83362974093|-173.83362974093|-182.03736637881|-191.15262930979|-205.2806992331|-229.86744359234|-242.25140007977|-242.25140007977|-242.25140007977|-242.25140007977|-249.6126667553|-255.23629639478|-260.35345233923|-260.35345233923|-289.83716926581|-313.48574362868|-333.47152761136|-333.47152761136|-333.47152761136|-365.41280845707|-366.90312050785|-397.67013389761|-442.30014877513|-476.33349863903|-515.25944293225|-607.51049214695|-700.67832460772|-783.42036067525|495.06382720242||||495.06382720242|495.06382720242|495.06382720242||495.06382720242||||||473.40425244713|440.20117733992|440.20117733992|440.20117733992|440.20117733992|440.20117733992|440.20117733992||440.20117733992|440.20117733992|440.20117733992||440.20117733992|440.20117733992|440.20117733992|440.20117733992|440.20117733992||440.20117733992|-649.22091406675|-679.13434896306|-710.14927662562|-726.12144076113|-726.12144076113||||||||-726.12144076113|-726.12144076113|||||||||-726.12144076113|560.15871510972||560.15871510972||560.15871510972|560.15871510972|||560.15871510972|-652.02627764232|-652.02627764232|||-705.02919738036|-761.6991082004|-787.443453556|-789.6215476|-789.6215476|-791.246164|-807.24|-807.24|-807.24|-807.24|-830|-830|-830|-830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|351.19541006165|342.92643217487|342.92643217487|337.93947767934|337.93947767934|337.93947767934|337.93947767934|337.93947767934|327.71053075482|327.45614528313|301.3401614257|273.43351269523|245.75945855025|235.56606505584|228.12896117315|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-329.71101461568|-340.79001623964|244.27387311178|244.27387311178||244.27387311178|244.27387311178|244.27387311178|244.27387311178|244.27387311178|231.41541456865|228.23934952072|203.04372168969|202.82635743299|174.86261936999|162.25044866634|162.25044866634|162.25044866634|162.25044866634|150.77827629594|146.0314181066|142.81268678511|140.73631865012|134.42924294457|133.64360327175|132.88178141306|-173.94131493408|-173.94131493408|-173.94131493408|-179.76812770453|-180.74787030107|-180.74787030107|-180.74787030107|-180.74787030107|-188.99763366786|-192.77514851984|-196.97238724427|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|148.37145702575|123.19050780639|109.8783420071|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-157.37322052666|123.77198830362|123.77198830362|123.77198830362|-140.82404769317|-140.82404769317|-140.82404769317|-140.82404769317|-140.82404769317|-140.82404769317|-140.82404769317|-140.82404769317|-141.08227521463|-143.03586134959|-143.59540149954|-147.17935104658|-147.17935104658|-147.17935104658|-147.17935104658|-147.17935104658|-147.17935104658|-147.36594560731|-149.73993956367|-150.66041921441|-150.66041921441|-154.06713246046|-157.29681384495|-157.38534871661|-161.65038746291|-168.66709718101|-170.57455242334|-173.13839158149|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|93.975293400477|93.975293400477|93.975293400477|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653||89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|83.87063250204|83.87063250204|73.634036113378|73.483296595437|73.483296595437|73.483296595437|73.483296595437|73.483296595437|73.483296595437|73.483296595437|72.505616683495|72.505616683495|72.505616683495|72.505616683495|72.505616683495|69.561796314994|67.790884794438|66.712094216042|66.013438017825|65.014931130916|63.905479034352|62.672754482613|59.469727202903|58.024354571485|58.024354571485|57.653524162328|57.653524162328|57.425581713653|57.425581713653|57.425581713653|57.425581713653|55.528424126281|54.156274521648|54.156274521648|54.156274521648|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|50|50|50|50|-53.77|-53.77|-55.3|50||-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|179.4602020076|177.23481729333|177.23481729333|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811||-234.6003734507|-234.6003734507||-234.6003734507|-234.6003734507|-234.6003734507|-239.11152605633|-242.62391784037|-246.69324204486|-257.15915782762|-265.89906425291|238.97245883695|238.97245883695||238.97245883695|238.97245883695|238.97245883695|238.97245883695|238.97245883695|235.80273204106|231.16970226784|218.52189140871|211.9687682319|205.79863136878|196.44292374309|187.99213749232|166.38015276925|144.92239196583|136.08043551759|133.14492835288|130.38325372542|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|113.51325079477|113.51325079477|105.29250088308|-157.13694424161|-157.13694424161|-157.13694424161|-157.13694424161|-159.15216026846|-160.14288102669|-160.14288102669|-160.14288102669|-165.10320114077|-173.44800126752|-173.49777918613|-181.05308798459|-189.00343109399|-194.17047899333|-199.30053221481|-200.40831929298|-200.40831929298|-200.40831929298||-200.40831929298|-200.40831929298|-200.40831929298|-200.40831929298|-200.40831929298|140.78144792635|140.78144792635|140.78144792635|140.78144792635|140.78144792635|140.78144792635|131.31271991816|126.56968879796|124.46632088662|122.74035654069|116.15595171188|109.75426137269|109.75426137269|104.28251263632|101.76853411891|101.76853411891|98.363301083753|98.363301083753|98.363301083753|98.363301083753|98.363301083753|98.363301083753|98.363301083753|98.363301083753|86.459223426393|83.621359362658|81.47698686748|81.47698686748|76.641096519422|74.185789543395|74.185789543395|74.185789543395|74.185789543395|66.317543937106|58.40838215234|51.731535724822|-90.816353603086|-90.816353603086|-90.816353603086|-90.816353603086|-90.816353603086|-90.816353603086|-97.129281781207||-97.31031309023|-100.0670145447|-100.500327|-100.500327|-100.500327|-100.500327||-102.3|-102.3|-102.3|-102.3|-102.3|-114.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|-912.22546436482|-912.22546436482|-912.22546436482|-912.22546436482|-912.22546436482|-912.22546436482|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-988.51092324188|-1043.9010258243|-1092.7789175826|-1114.1432417584||-1154.8124029608|-1154.8124029608|-1154.8124029608|-1202.7954146571|-1202.7954146571|-1202.7954146571|-1202.7954146571|-1202.7954146571|-1202.7954146571|-1210.3282385079|-1247.0313761199|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1286.3707449277|-1289.856383253|-1323.7293147256|-1384.699238584|-1401.6216|-1401.6216|-1401.6216|-1401.6216|-1401.6216|-1454.024|-1490.4|-1490.4|-1521|-1545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|-40.833074134501|-40.833074134501|-40.981193482779|-41.464436398493|-41.464436398493|-42.404929331659|-43.061032590732|-44.098761036879|-44.098761036879|-44.098761036879|-44.098761036879|-44.098761036879|-44.098761036879|-44.098761036879|-44.098761036879|-44.098761036879|-44.098761036879|-44.179909166484|-44.179909166484|-44.179909166484|-44.179909166484|-44.179909166484|-44.179909166484|-44.179909166484|-44.179909166484|-44.179909166484|-44.179909166484|-46.345566872203|-46.345566872203|-49.375271243035|-49.375271243035||-49.375271243035|-49.375271243035|-49.375271243035|-49.375271243035|-49.375271243035|-52.916968047816|40.411150558251|40.411150558251|39.456833953613|36.78537105957|35.428190066189|34.936037118751|34.936037118751|34.414860640434|34.414860640434|33.460956267149|33.178840296832|32.809822552035|32.122025057817|30.746694508686|29.551882787428|28.335425319365|27.761583688183|26.853807022449|26.853807022449|26.448674469387|25.22074941043|24.467499344923|23.019443716581|22.743826351756|22.573733198836|22.573733198836|22.573733198836|22.573733198836|21.455785476413|21.455785476413|21.455785476413|21.455785476413|21.455785476413|21.455785476413|21.455785476413|21.455785476413|21.455785476413|21.455785476413|20.545245353472|20.545245353472|20.545245353472|20.545245353472|19.790426362311|19.790426362311|19.433807069235|19.259785632483|19.256635391764|19.256635391764|19.256635391764|19.256635391764|19.256635391764|18.93411776761|18.93411776761|18.204575297345|17.782861441494|17.246349780675|17.246349780675|17.246349780675|17.246349780675|17.246349780675|17.246349780675|17.246349780675|17.246349780675|17.246349780675|17.051499756305|16.834999729228|16.594444143587|15.961460798912|15.961460798912|15.961460798912|15.961460798912|15.961460798912|15.961460798912|15.961460798912|15.961460798912|15.961460798912|15.961460798912|15.961460798912|15.961460798912|15.961460798912|15.281487914972|15.281487914972|15.281487914972|15.281487914972|15.281487914972|14.868319905524|14.631466561693|14.534962846326|14.14995871814|14.04933175079|14.04933175079|13.877695013982|13.877695013982|13.877695013982|13.877695013982|13.877695013982|13.877695013982|13.877695013982|13.877695013982|13.877695013982|13.877695013982|13.877695013982|13.877695013982|13.877695013982|13.817931739037|13.817931739037|13.817931739037|13.817931739037|13.46436859893|12.937492097444|12.937492097444|12.597213441605|12.44134826845|12.268164742722|12.075738603024|12.064113310047|12.064113310047|12.064113310047|12.0481664061|12.0481664061|12.0481664061|11.423662229753|11.423662229753|-13.859676259564|-13.859676259564|-14.566306955071|-14.962563283413|-15.180625870459|-15.422917633843|-15.69213070427|-15.710857565847|-15.710857565847|-15.710857565847|-15.710857565847|-15.710857565847|-15.710857565847|-15.710857565847|-15.710857565847|-15.710857565847|-15.789242202808|-15.789242202808|-15.789242202808|-15.821380225343|-15.857089139269|-15.896765710299|-15.940850789222|-16.044260233607|-16.044260233607|-16.407145914431|-16.407145914431|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.446355868875|13.385783430491|13.385783430491|13.385783430491|13.385783430491|13.385783430491|13.385783430491|13.385783430491|12.873092700545|12.829758350307|12.829758350307|12.829758350307|12.829758350307|12.829758350307|12.829758350307|12.829758350307|12.829758350307|12.829758350307|12.829758350307|12.58862038923|-14.123410435303|-14.123410435303|-14.123410435303|-14.123410435303|-14.123410435303|-14.123410435303|-14.123410435303|-14.123410435303|-15.081567150337|12.516583765016|12.516583765016|11.907315294463|11.674794771625|10.916438635139|10.629376261266|10.254862512517|9.5609583472415
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-292.03296425843|-294.75884917604|-298.49857922967|-298.49857922967|-306.10953247742|-309.10639652834|-309.10639652834|-309.10639652834|-309.10639652834|-309.10639652834|-309.10639652834|-317.34044058704|-328.71160065227|-375.23511183585|235.76392883478|235.76392883478||235.76392883478|235.76392883478|235.76392883478|235.76392883478|235.76392883478|235.76392883478|-286.51405850994|-286.51405850994|-286.51405850994|-286.51405850994|-286.51405850994|-286.51405850994|-286.51405850994|-286.51405850994|-286.51405850994|-286.51405850994|-286.51405850994|-286.51405850994|-286.51405850994|-286.51405850994|-286.51405850994|-286.51405850994|-289.64698581474|-289.64698581474|-291.86241225886|-291.86241225886|-291.86241225886|-291.86241225886|-291.86241225886|-307.62490250985|227.5647659046|227.5647659046|227.5647659046|227.5647659046|227.5647659046|227.5647659046|227.5647659046|227.5647659046|227.5647659046|227.5647659046|227.5647659046|227.5647659046|227.5647659046|227.5647659046|227.5647659046|227.5647659046|227.5647659046|197.57196211622|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|179.46455800737|179.46455800737|179.46455800737|179.46455800737|179.46455800737|179.46455800737|179.46455800737|179.46455800737|158.29395334152|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|144.2982841|144.2982841|144.2982841|144.2982841|144.2982841|144.2982841|144.2982841|144.2982841|115.053649|-220.4|-220.4|-220.4|-220.4|-220.4|87|-87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-504.49653672842|-507.03276139311|-507.03276139311|-509.23797702853|-509.23797702853|-518.8755300317|-528.47281114633|-528.47730045611|-528.47730045611|-528.47730045611|-528.47730045611|-528.47730045611|-560.25255606234|-599.44728451372|-632.44142723746|-635.6583253124||-635.6583253124|468.9289090365|468.9289090365|468.9289090365|468.9289090365|468.9289090365|417.97656559611|413.99718806946|413.99718806946|413.99718806946|413.99718806946|413.99718806946|413.99718806946|413.99718806946|413.99718806946|383.33020896607|371.4780099623|-421.35165094852|-421.35165094852|-421.35165094852|-421.35165094852|-421.35165094852|-421.35165094852|-421.35165094852|-421.35165094852|-427.0573899428|-432.57085178124|-432.57085178124|-436.76665413997|-436.76665413997|-436.76665413997|-436.76665413997|-445.8518379333|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-463.72651540825|-472.47390600917|-491.08211778796|-502.31346420885|-509.23718245428|-515.26353606031|-523.34837340034|-538.16485933371|-551.40723374532|-551.40723374532|-572.11914860591|-593.46572067324|-604.12857852582|-635.14286502869|-670.71429447632|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|101.40080397831|101.40080397831|101.40080397831|101.40080397831|101.40080397831|101.33422664256|99.760251825071|93.289168694524|-129.62072280748|-129.62072280748|-129.62072280748|-129.62072280748|-129.62072280748|-129.62072280748|-129.62072280748|-129.62072280748|-129.62072280748|-129.62072280748|-129.62072280748|-129.62072280748|-129.62072280748|-129.62072280748|-129.62072280748|-129.62072280748|-129.62072280748|-129.62072280748|-129.62072280748|-131.91191423053|-151.45768247837|-164.78631386485|-171.09590429428||-175.05100477142|-185.11852440917|-185.11852440917|-190.35391601019|-193.28212890021|-196.36903211134|-197.96559123482||-211.61184103064|-211.61184103064|-215.31690804356|-215.31690804356|-215.31690804356|-215.31690804356|-215.31690804356|-231.46323115952|160.2333571263|160.2333571263|160.2333571263|160.2333571263|160.2333571263|160.2333571263|160.2333571263|160.2333571263|160.2333571263|160.2333571263|159.00414460037|159.00414460037|155.56016066708|151.65584628922|151.65584628922|151.65584628922|151.65584628922|151.65584628922|151.65584628922|151.65584628922|151.65584628922|151.65584628922|126.50649587691|106.74468005799|106.74468005799|106.74468005799|106.74468005799|106.74468005799|106.74468005799|106.74468005799|106.74468005799|101.93853339777|-105.1623044472|-105.1623044472|-105.73589383022|-105.96537683434|-105.96537683434||-105.96537683434|-105.96537683434|-105.96537683434|-105.96537683434||-106.6281964826|-107.36466275845|-108.69501064259|-108.69501064259|-108.69501064259|-109.66112293621|-110.73458104024|-112.92731226693|-113.58590251881|-114.31766946535|-115.36749316709|-115.36749316709|-115.52292816201|-115.52292816201|-115.52292816201|-115.52292816201|-116.85546686668|-116.85546686668|-116.95051874075|-117.54092315187|-117.54092315187|-117.54092315187|-117.54092315187|-117.54092315187|-117.54092315187|-118.68015203934|-118.68015203934|-118.97794671038|-122.08660745597|-124.76289717331|-126.95877463701|-127.62086070778|-128.35651189754|100|100|100|100|100|100|100|100|-118.78608531216|-118.78608531216|-118.78608531216|-118.78608531216|-118.78608531216|-118.78608531216|-118.78608531216|-118.78608531216|-120.21738927427|-120.21738927427|-120.7566166|-120.7566166|-120.7566166|-120.7566166|-120.7566166|-120.7566166|-120.7566166|-122.03286|-122.03286|100|-100|-100|-100|-100|-100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|-200.94019252157|-200.94019252157|-200.94019252157|-200.94019252157||-201.71132502397|-203.67925002663||-203.86583336292||-203.96203706992|-205.84670785546|||||||||||||||||||||-209.7741198394|-210.971244266|||-212.30138251778|-212.8348694642||||-214.70541051578|-217.78378946198|-219.75976606886|-220.7886289654|182.71424636875|182.71424636875|182.71424636875|182.71424636875|182.71424636875|182.71424636875|182.71424636875|182.71424636875|182.71424636875|182.71424636875|182.71424636875|182.71424636875|||||||||||||||||182.71424636875||182.71424636875||182.71424636875|182.71424636875|182.71424636875|182.71424636875|182.71424636875|182.71424636875|182.71424636875||182.71424636875||182.71424636875|182.71424636875||182.71424636875|182.71424636875|177.39775238372|177.39775238372|177.39775238372|177.39775238372|177.39775238372|-274.23310444046|-274.23310444046|-284.14789382274|-288.77543758082|-305.30604175646|-315.61782417385|-316.24202685983|-324.15780762204|-326.84200846893|-326.95590427861|-326.95590427861||-326.95590427861|-326.95590427861||-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|||-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-336.39544919845|-402.10605466495||||310.98642788455||||310.98642788455|||310.98642788455|310.98642788455|303.87380876061|297.91534306735|294.90593674149|285.7716599613|285.7716599613|285.7716599613|285.7716599613|285.7716599613||||||||||||||||||||285.7716599613||||276.2241426022|276.2241426022|276.2241426022||||||276.2241426022||||228.02682511355|137.58536123728|-237.62737640302|-250.97486267002||194.75015258887|156.94461398763||105.33899403693||105.33899403693|105.33899403693||||||105.33899403693||||99.321104485475|||95.489889617672|95.489889617672|||||95.489889617672||95.489889617672||95.489889617672|95.489889617672||95.489889617672|84.962826688484|84.962826688484||75.292029653872|-104.88638314337||||-104.88638314337||-134.31820349263|-157.98543641066
06731|101241|/equities/limas-centric|JKSE|49.605281533901|49.605281533901|49.605281533901|49.605281533901|49.605281533901|49.605281533901|49.605281533901|49.605281533901|-51.261025937603|-51.261025937603||-51.261025937603||-51.40113993067||-51.556822145189|-51.729802383543|-51.922002648381|||-52.135558498201|-52.372842775779|-52.636491973088|-52.929435525653|-53.254928361837|-53.616587068708|-54.018430076342|-54.327464962332|-54.327464962332|-54.327464962332|-54.327464962332||-54.327464962332|-54.327464962332|-54.327464962332|51.469483375187|49.79942597243|-50.8895266973|-50.951195161416|-50.951195161416|-50.951195161416|-50.951195161416|-50.951195161416|-50.951195161416|-50.951195161416|-50.951195161416|-51.056883512684|-51.174315014094|-51.304794460104|-51.449771622338||-51.610857358153|-51.66158762279|-51.66158762279|-51.66158762279|-51.66158762279|-51.66158762279|-51.66158762279|-51.66158762279|-51.66158762279|-51.846208469767|-52.051342744185|-52.279269715762|-52.532521906402|-53.216374377892|-53.216374377892|-53.216374377892|-53.216374377892|-53.216374377892|-53.68486041988|50.426098247061|50.426098247061|49.584553607846||49.538392897606|49.493360017708||49.493360017708||49.493360017708|49.493360017708|49.493360017708||49.493360017708||49.493360017708||||49.493360017708|49.493360017708|49.493360017708|49.493360017708||||49.493360017708|||49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.493360017708|49.381511130786|-51.353876521349|-51.504307245943|-51.671452495492||||-51.857169439436||-52.063521599373|-52.292801777081|-52.54755753009|-52.830619477878|||||-53.145132753198|||-53.494591947998|-53.88287994222|-54.314311046911|-54.793678941012||||-55.326309934458||-55.918122149398||-56.575691277108||-57.306323641232|||-58.118137379146|-59.020152643496||-60.022391826106|-61.135990917896|-62.373323242107|-64.248136935674|-65.442374372971|-68.269304858857|-68.743672065396|-70.689718599255|-70.689718599255|-71.929536045199|-71.929536045199|-71.929536045199|-71.929536045199|-73.699484494665|-73.777204994072|-75.641338882303|-79.212598758114|-79.513998620127|-85.126665133474|-88.974072370527|-92.915635967252|-94.295151074724|-96.958369101131|-96.958369101131|-96.958369101131|-99.953743445701|-101.0085643974|-101.0085643974|-101.0085643974|-101.50951599711|-105.2883511079|-107.76483456433|-110.29528296552|-110.29528296552|-110.29528296552|-110.29528296552|-110.29528296552|-110.29528296552|-110.29528296552|-110.29528296552|-113.66142551724|-120.67936168583|-122.75769789199|-122.75769789199|-122.75769789199|-122.75769789199|-122.75769789199|-122.75769789199|-122.75769789199|-122.75769789199|-122.75769789199|-123.17521987998|74.386732713539|74.386732713539|74.386732713539|74.386732713539|74.386732713539|74.386732713539|65.59636968171|64.940410757455|60.211567508284
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|506.83083272674|464.25648080749|-548.6039102139|-554.00434468211|-560.00482742457|-566.67203047175|-584.0800338575||-595.64448206388|-604.04942451543|-616.72158279492||||-626.91286977213|-638.23652196903||-650.81835774337||||||||||-664.79817527041|||-677.83130585601||-678.50852016349||-678.50852016349|-678.50852016349||-678.50852016349|-678.50852016349|-678.50852016349|-678.50852016349|-678.50852016349||-678.50852016349||-678.50852016349|-678.50852016349|||||-678.50852016349|-678.50852016349|-678.50852016349|||||||-678.50852016349||||-701.67613351499||-741.86237057221||-805.40263396912|-867.66959329903||-872.49332506053|||-872.49332506053|-922.77036117836|-968.63373464262|-1006.5374829362|-1010.5972032625|-1035.108003625|-1122.34222625|||-1183.9913625|-1284.712625||-1392.73625|-1495.2625|-1603.625||||||||||||-3246.25|-3387.5|2100||||||||||||||||||||||||||||-2100|-2100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|-563.95454530703|-563.95454530703||-563.95454530703||-563.95454530703|-563.95454530703|-563.95454530703|-563.95454530703|-563.95454530703||-563.95454530703|-574.57212705894|-574.57212705894|-574.57212705894|-574.57212705894||||-574.57212705894||-579.72856935383|-579.72856935383||-579.72856935383||-614.14285483759|||-626.44179609578|||-626.44179609578|-663.82421788421|-683.13801987134|-708.02140905819|-708.02140905819|-708.02140905819|-708.02140905819|-708.02140905819|||-708.02140905819|-708.02140905819|-708.02140905819|-708.02140905819|-708.02140905819||-708.02140905819|-708.02140905819||-731.13489895355|-781.26099883727|-858.90110981919|||||||||||||||-897.6678997991|||-955.74211088789||-976.10234543099|-984.436358751|-984.436358751|-984.436358751||-984.436358751|-984.436358751|-984.436358751||-1083.81817639|-1173.1313071|-1224.868119|-1394.29791|-1569.2199|-1626.911|-1641.29|-1751.1|||||||||||-2400|-2400||||||||||||||||||||||||||-2400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|1953.3594266034|1796.7882517816|1607.5425019795|1471.7138910884|1409.1265456537|1398.1605564523|1398.1605564523|1398.1605564523|1393.839534035|1393.839534035|1393.839534035|1393.839534035|1393.839534035|1364.6924171251|1364.6924171251|1364.6924171251|1364.6924171251|1364.6924171251|1364.6924171251|1364.6924171251|1364.6924171251|1364.6924171251|1364.6924171251|1364.6924171251|1364.6924171251|1364.6924171251|1364.6924171251|1364.6924171251|1364.6924171251|1364.6924171251|1364.6924171251||1364.6924171251|1233.5471301391|902.77423473957|902.77423473957|711.4158163773|528.23979597478|481.9644437658|481.9644437658|481.9644437658|481.9644437658|481.9644437658|481.9644437658|481.9644437658|481.9644437658|481.9644437658|481.9644437658|481.9644437658|442.18271529534|395.65767320412|395.65767320412|382.9529702268|379.11441136311|369.01601262568|337.98273163664|337.98273163664|313.86970181849|-459.53909405092|-459.53909405092|-459.53909405092|-459.53909405092|-459.53909405092|-459.53909405092|-477.82121561213|364.51107699651|364.51107699651|364.51107699651|364.51107699651|364.51107699651|364.51107699651|364.51107699651|364.51107699651|364.51107699651|364.51107699651|364.51107699651|364.51107699651|364.51107699651|364.51107699651|288.34564110724|237.88404567471|221.26005074968|217.23338972186|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-280.72126531258|-282.74585034731|-292.49538927479|-294.99487697199|-299.00949088856|-299.00949088856|-299.00949088856|-299.00949088856|-308.34387876507|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|213.70275|213.70275|213.70275|213.70275|213.70275|213.70275|213.70275|182.4475|-237.5|-237.5|-237.5|160|-160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|646.66989765797|-764.88284239757|-764.88284239757|-795.42538044175|766.2512053275|766.2512053275||766.2512053275|766.2512053275|766.2512053275|766.2512053275|766.2512053275|766.2512053275|766.2512053275|766.2512053275|766.2512053275|765.49014253809||||765.49014253809|765.49014253809||765.49014253809|765.49014253809||||765.49014253809|765.49014253809|765.49014253809||765.49014253809|765.49014253809|765.49014253809|765.49014253809|765.49014253809|716.37793615343|673.74943346577|673.74943346577|673.74943346577|673.74943346577|673.74943346577|673.74943346577|673.74943346577|661.59988334975|661.59988334975|661.59988334975|661.59988334975|626.77764816639|623.36405351821|604.57117057579|584.52352286198|571.41502540221|533.51669489134|516.96299432371|490.52696798203|490.52696798203|490.52696798203|490.52696798203|||490.52696798203|474.08858402688|474.08858402688|474.08858402688|474.08858402688|474.08858402688|450.09842669653|431.22047410726|397.17145705028|397.17145705028|397.17145705028|397.17145705028|397.17145705028|397.17145705028|397.17145705028|397.17145705028|397.17145705028|348.24606338919|||315.82895932133|303.69884369036|284.10982632263|278.17758480292|270.75287200324|268.15169383116|268.15169383116|263.19848262162|263.19848262162|263.19848262162|222.44275846847|221.78959370555|221.78959370555|221.78959370555|221.78959370555|221.78959370555|221.78959370555||219.82113924541|219.82113924541|219.82113924541|219.82113924541|219.82113924541|219.82113924541|219.82113924541|-325.63972668668|-325.63972668668|-325.63972668668||-341.23491340753||-341.23491340753|-341.23491340753|-341.23491340753|-343.83856986482|-343.83856986482||-343.83856986482|-343.83856986482|-343.83856986482|-343.83856986482|-346.29776387493|-346.29776387493|-346.29776387493|-370.6086265277|-376.50958503077|281.85696961427|281.85696961427|281.85696961427|281.85696961427|281.85696961427|281.85696961427|281.85696961427|281.85696961427|281.85696961427|281.85696961427|281.85696961427|219.28552179364|202.80592838633|202.80592838633|202.80592838633|||||-279.18354155413|-279.18354155413|-279.18354155413||||||||||||||||||||||||||||||||||||-279.18354155413|||||||||-293.21641754936|-293.21641754936|-293.21641754936|-293.21641754936|-324.12935283262|||-327.81406371097|-327.81406371097|||-327.81406371097|-327.81406371097|-327.81406371097||-327.81406371097|||192.82214356671||192.82214356671|145.91349285189|-271.48500794234||-288.87223104704|-296.2469233856|-304.99658153956|-311.66286837729||-317.95874264143|-320.23193626826|-322.47992918695|-324.42214354106|-332.13571504562|-350.70635005069|-358.46401791374|-358.46401791374|-358.46401791374|-358.46401791374||-358.46401791374|-358.46401791374|-358.46401791374|-358.46401791374|-358.46401791374|-358.46401791374|-358.46401791374|-358.46401791374|-408.84890879305|261.79147062587|261.79147062587|-306.19541291831|-306.19541291831|-306.19541291831|-306.19541291831|-306.19541291831|-327.17477766572|-327.17477766572
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|665.76794131505|613.63104590561|592.48189259912|592.48189259912|592.48189259912|592.48189259912|592.48189259912|592.48189259912|592.48189259912|592.48189259912|592.48189259912|592.48189259912|592.48189259912|592.48189259912|592.48189259912|592.48189259912|592.48189259912|592.48189259912|592.48189259912|592.48189259912|592.48189259912|592.48189259912|592.48189259912|592.48189259912|592.48189259912|592.48189259912|592.48189259912|592.48189259912|592.48189259912|592.48189259912|592.48189259912||592.48189259912|592.48189259912|592.48189259912|592.48189259912|588.86876955458|588.46096659259|588.46096659259|588.46096659259|588.46096659259|588.46096659259|588.46096659259|588.46096659259|588.46096659259|588.46096659259|588.46096659259|588.46096659259|588.46096659259|588.46096659259|538.28996288065|-733.12285866655|-733.12285866655|-733.12285866655|-733.12285866655|-733.12285866655|-733.12285866655|-733.12285866655|-737.76112299938|-737.76112299938|-737.76112299938|532.5425951339|532.5425951339|532.5425951339|532.5425951339|532.5425951339|504.31083008766|504.31083008766|504.31083008766||487.45647787518|464.66231836442|464.66231836442|462.18035373824|431.0315902695|431.0315902695|431.0315902695|431.0315902695|431.0315902695|407.75732252167|397.89702502408|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-568.85318486917|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-600.91091046889|-617.51212274321|-625.95791415912|-654.84212684347|-668.43569649275|-671.15077388083|-715.16752653425|-730.46391837139|-751.5154648571|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-774.20873655655|-798.28748506283|-807.4305389587|-825.700598843|-829.88955427|-863.6550603|-891.450067|-898.55563|-906.4507|-915.223|-924.97|-931.5|-931.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962||129.0334856962|129.0334856962|129.0334856962|129.0334856962|115.91171073605|115.91171073605|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|110.3962422603|110.3962422603|110.3962422603|110.3962422603|-173.14338720404|-173.14338720404|-173.14338720404|-173.14338720404|-173.14338720404|-173.14338720404|-173.14338720404|-173.14338720404|-173.14338720404|-187.82598578227|-190.08797176972|-190.08797176972|-190.08797176972|-190.08797176972|-190.08797176972|-190.08797176972|-190.08797176972|-190.08797176972|-198.04219085525|-204.93576761694|-212.15085290771|-215.27872545301|-215.44904376915|-215.44904376915|-242.44338196573|-243.10346679662|-243.10346679662|172.70460640193|172.70460640193|172.70460640193|170.31432889127|170.31432889127|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|148.83800221446|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1184.6461197329|-1184.6461197329|-1184.6461197329|902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756||902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756||902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756|842.52236382381|842.52236382381|842.52236382381|817.8026264709|727.83625163433|709.69993365478|709.69993365478|709.69993365478|580.49992628309|500.55547364788|472.28385960875|461.39261361518|461.39261361518|461.39261361518|461.39261361518|461.39261361518|461.39261361518|461.39261361518|461.39261361518|461.39261361518|461.39261361518|435.4362373502||397.15137483355|254.05708314839|219.84120349821|211.4875061875|211.4875061875|211.4875061875|211.4875061875|211.4875061875|211.4875061875|211.4875061875|210.78704467592|210.78704467592|198.98560519547|186.87289466163|||||||||||||-221.36345037596|-223.84827819551|-225.60919799502|-229.01021999446|-231.34468888274|-235.38298764748|198.26791648459|198.26791648459|173.04387285913|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.32064868|-191.494628|-191.494628|-192.7588|-192.7588|-195|-195|-195|-195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|-844.51698782433|-844.51698782433|-844.51698782433|-866.44072570905|-866.44072570905|-885.48969523227|-891.09966136919|-923.99962374355|-945.49336264635|-945.49336264635|-973.8815140515|-1005.4239045017|-1063.2487827796|-1124.1653141996|-1138.5170157773|-1180.0189064193|-1230.5765626881|-1233.4184029867|-1245.0844481318|-1245.0844481318|-1287.8716090353||-1305.8710715428|-1305.8710715428|-1305.8710715428|942.02060646054|942.02060646054|942.02060646054|942.02060646054|942.02060646054|942.02060646054||942.02060646054|942.02060646054|942.02060646054|942.02060646054|942.02060646054|942.02060646054|815.02289606727|698.35877340807|634.28752600897|621.69070783123|621.69070783123|621.69070783123|616.32300870137|599.80334300152|596.44815889058|574.94239876731|543.82488751924|473.69431946582|436.88257718424|416.53619687138|386.42910763487|-556.69764494764|-556.69764494764|-556.69764494764|-556.69764494764|-556.69764494764|-571.05293883071|-574.78104314524|-589.20115905026|420.72805291802|420.72805291802|420.72805291802|420.72805291802|420.72805291802|420.72805291802|420.72805291802|420.72805291802|420.72805291802|420.72805291802|420.72805291802|418.58672546447|402.03500570048|402.03500570048|402.03500570048|402.03500570048|402.03500570048|402.03500570048|369.20556188942|347.72367886065|347.72367886065|347.72367886065|340.05551128835|340.05551128835|340.05551128835|340.05551128835|340.05551128835|317.83945698705|302.04384109672|286.1598234408|277.4367038422|277.4367038422|277.4367038422|277.4367038422|277.4367038422|277.4367038422|277.4367038422|277.4367038422|277.4367038422|277.4367038422|277.4367038422|277.4367038422|271.16488652171|271.16488652171|271.16488652171|271.16488652171|271.16488652171|241.71590928606|241.71590928606|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-295.23654474114|-297.76282749016|-300.56980832239|-304.52200924711|-314.47161635445|-314.47161635445|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-328.53687|-346.8743|-350.53|-350.53|-364.7|-387.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|8579.0600650887|8532.2889612097|8089.2456311231|||8089.2456311231||7921.3840345812|-8334.4824080544|-8334.4824080544|-8334.4824080544|-8334.4824080544|-8334.4824080544|-8334.4824080544|-8404.9804533937|-8483.3116148819||-8570.3462387577||-8757.8348626638|||-8757.8348626638|-8772.5942918487|-8925.1047687208|-9027.8941874675|-9142.1046527417|-9241.487225607|-9241.487225607|8419.297296206|||8419.297296206||8419.297296206|8419.297296206|8419.297296206|8419.297296206|8363.1081068955|8136.7867854395|8096.4297615994|7633.582722145|7633.582722145||7633.582722145|7633.582722145|7633.582722145|7531.7585801612|7524.1762001791|7494.970617505|7494.970617505|7358.3006861167||||7092.6551680453|7092.6551680453|7077.950186717|-7689.8763126951|-7689.8763126951||||-7733.1959029945|-7836.8843366606|-7863.2048185118|-7914.6720205686||-8071.8578006318|-8131.3059267059|-8131.3059267059|-8306.9456153361|-8306.9456153361|-8306.9456153361|-8306.9456153361|-8306.9456153361|-8306.9456153361|-8306.9456153361|-8306.9456153361|-8306.9456153361|-8306.9456153361|-8504.8293763184||-8504.8293763184|7694.6340263129|||7694.6340263129|-8061.5177485412|-8070.3250711874|-8070.3250711874|-8070.3250711874|-8070.3250711874||-8070.3250711874||-8070.3250711874|-8070.3250711874|-8271.8976665513|7631.3289571903|7631.3289571903|7631.3289571903|7427.7921001038|7427.7921001038||7427.7921001038|7427.7921001038||7427.7921001038|7284.5563330567|7284.5563330567|7284.5563330567|7284.5563330567|7284.5563330567|7284.5563330567|7284.5563330567|7284.5563330567|7284.5563330567|7284.5563330567|7284.5563330567|7284.5563330567|7121.7292589519|6440.8102877243|6439.709558962|6439.709558962||6439.709558962|6439.709558962|6439.709558962|6439.709558962|6352.4550655134|6224.9500727926|6183.2778586585|6095.3087318428|5783.6763687142|5673.648279|5673.648279|5673.648279|5673.648279|5673.648279|5673.648279|5673.648279|5673.648279|5673.648279|5495.72031|-6215|-6215|-6215|-6215|-6215|-6215|-6550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|-471.61789322641|-471.61789322641|-471.61789322641|-471.61789322641|-471.61789322641|-471.61789322641|-471.61789322641|-471.61789322641|-471.61789322641|-471.61789322641|-471.61789322641|-471.61789322641|-471.61789322641|-477.63099247379|-483.47888052644|-491.13015161377|-491.13015161377|-491.13015161377|-496.53350179307|-506.42611310341|-510.44734307739|-510.44734307739|-510.44734307739|-515.61400379924|-515.61400379924|-517.34889311027|-529.81344828428|-529.81344828428|-546.73716476031|-574.70796084479|-596.89773427199||-600.22322945404|-600.22322945404|-600.22322945404|-628.45048641134|-628.45048641134|-628.45048641134|-628.45048641134|-628.45048641134|-628.45048641134|-628.45048641134|-657.44498490149|-684.31479617468|-684.31479617468|-695.90532908298|-714.8948100922|-715.677037845|-715.677037845|-715.677037845|-715.677037845|-715.677037845|-715.677037845|-715.677037845|-715.677037845|-718.53004205|-746.9778245|-779.419805|-797.96645|-825.2405|-858.045|-870.05|-912|-1015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|-45.299181124456|-45.665756804952|-46.073063116613|-46.525625685125|-47.528472983473|-48.253858870525|43.921161888241|43.921161888241|-42.087597901955|-42.097331002172|-42.108145557969|-42.120161731077||-42.13351303453||-42.148347816144|||-42.164830906827||||-42.18314545203|-42.2034949467|-42.226105496333|-42.251228329259||||-42.273178627493|-42.273178627493||-42.273178627493|-42.273178627493|-42.273178627493|-42.273178627493|-42.273178627493|-42.273178627493|-42.273178627493|-42.273178627493|-42.273178627493||-42.273178627493|-42.273178627493|-42.273178627493|-42.273178627493|-42.273178627493|-42.273178627493|-42.273178627493|-42.303531808325|-42.337257564806|-42.374730627562|-42.416367363958|-42.462630404397|-42.514033782664|-42.527463271044|-42.527463271044|-42.527463271044|-42.527463271044|-42.527463271044|-42.527463271044|-42.527463271044|-42.527463271044|||-42.58607030116|-42.651189223511|-42.723543581679|-42.803937312977|-42.893263681085|-42.992515201206|-43.102794668007|-43.225327408896|-43.361474898774|-43.512749887526|-43.680833208363|-43.714224548657|-43.714224548657|-43.714224548657|-43.714224548657|-43.714224548657|-43.714224548657|-43.904693942952|-44.11632660328|-44.351474003644|-44.612748892938|-44.903054325487|-45.225615917208|-45.648908539763|-45.648908539763|-46.054342821958|-46.504825357732|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.838649666333|-46.987388518148|-47.152653909054|-47.185572182676|-47.185572182676|-47.185572182676|-47.185572182676|-47.76174686964|-48.401940966267|-49.113267740296|-49.903630822551|-51.281812025057|-51.924235583397|-52.638039537108|-53.431155041231|-54.812394490256|-54.861995185537|-54.861995185537|-54.861995185537|-55.903697759922|-55.903697759922|-57.170775288802|-58.189750320891|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|40.832665124101|40.832665124101|-45.45996027969|-45.45996027969|-45.45996027969|-45.45996027969|-45.45996027969|-45.45996027969|-45.45996027969|-45.844400310767|-46.271555900852|-46.746173223169|||||||||||-47.273525803521|||||-47.859473115023||-48.510525683359|-49.233917425954||-50.037686028838|-50.930762254265|-51.923069171405|-53.025632412673|-54.750702680747|-55.278558534164|-57.253953926848|-59.559948807609|-60.3826528489|-60.3826528489|-62.147392054334|-66.706656857202|-66.706656857202|-67.174063174669|-68.860070194077|-69.788966882308|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-72.772659331551|-74.636288146168|-83.095875717964|-84.45169841724|-84.45169841724|-93.501887130266|-97.331484728344|-97.331484728344|-97.331484728344|-97.331484728344|-98.841542837235|-98.841542837235|-98.841542837235|-107.93504759693|-114.59449732992|-116.21610814435|-117.51789793817|-119.51988659797|-121.2035637012|-121.2035637012|-123.17062633466|-128.85625148296|-132.72376726291|-132.72376726291|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|80.75876493445|80.75876493445|80.75876493445|80.75876493445|80.75876493445|80.75876493445|80.75876493445|80.75876493445|80.75876493445
06759|101245|/equities/marein-tbk|JKSE|876.33571030859|873.15078923177|812.38976581307|752.65529534786|705.17255038651|701.85838931835|694.33301222122|694.33301222122||694.33301222122|694.33301222122|669.25890246803|664.17655829781|656.30728699756|648.97881796392||648.97881796392|648.97881796392|648.97881796392|648.97881796392|648.97881796392|582.75424218213|540.83804686904|492.93617208901|492.93617208901|492.93617208901|492.93617208901|492.93617208901|492.93617208901|492.93617208901|492.93617208901||492.93617208901|492.93617208901|492.93617208901|492.93617208901|481.59574676557|-792.22870482309|-792.22870482309|||-792.22870482309|-792.22870482309|-851.92078313677|-852.1342034853|-860.14911498367|-870.16568331519|-887.40631479465|-908.78479421628|-949.25820184139|-949.25820184139|-949.25820184139||-949.25820184139|-949.25820184139||-949.25820184139|-949.25820184139|-949.25820184139|-962.5091131571|-983.899014619|598.44553931222|493.14264112619|-659.84150985978||||-659.84150985978|||||638.09690140767||638.09690140767|567.32989045297|||492.03321161441||457.81467957157|453.12742174619|447.91935749576|||382.13261943974|-404.2970895114|-420.33009945711|||424.07766726987|337.8640747443|336.51563860478|335.01737622753|333.35264025282|||-328.19244990971|-328.19244990971|-328.19244990971|-328.19244990971||-328.19244990971||-331.32494434412|-331.55730501695|-331.55730501695||-331.55730501695|-331.55730501695|||||-331.55730501695|||-331.55730501695|||-331.55730501695|||-331.55730501695|-331.55730501695|||-331.55730501695|-331.55730501695|-331.55730501695|-331.55730501695|-331.55730501695||-334.23033890772||-344.14482100858|||-350.77183527||-350.77183527|-350.77183527|||||-350.77183527|-350.77183527|-364.4131503|-371.070167|-382.24463|-392.6607|-394.623|-413|-413|-413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|||||||||||-2737.8457374444|||-2786.4952638271||-2882.2169598079|-3049.2688063209||||2525.6580743112|||||2350.7311936791|||||||||||2339.9567283652||2339.9567283652|||||2339.9567283652|||||2339.9567283652||||2339.9567283652||2339.9567283652|2149.9519204058|||||||||||||||||||||2105.5021337842||||||||||2073.5968913364|2073.5968913364||||2073.5968913364||||||||2009.5521014849|1868.5828413394|1868.5828413394|1791.824774715|1791.824774715|1791.824774715||1791.824774715|||||1791.824774715|1791.824774715|1791.824774715|1428.41641635|1091.254835|1091.254835|700.28315|364.2035|211.615|-398.5|-398.5|200|-200|-200||-168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|-733.09858251757|-734.72064724174|-744.02294137971|-754.35548318483|-754.35548318483|-761.22014154297|-761.22014154297|-761.22014154297|-766.94461918886|-766.94461918886|-779.21624354317|-792.07360393686|-795.08178215206|-797.77380512601|-797.77380512601|-802.97089458445|-813.80099398272|-823.11221553636|-845.90246170707|-859.16940189674|-860.12245236454|-860.12245236454|-860.12245236454|-860.12245236454|-860.12245236454|-866.13605818283|-877.04451627509|-877.04451627509|-966.93835141677|-984.43150157419|-1029.8127795269||-1049.308339543|-1049.308339543|-1049.308339543|-1050.6090611643|-1050.6090611643|-1055.0656235158|-1056.1057080442|-1056.1057080442|-1060.2285644936|-1103.1428494373|-1132.2142771526|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|953.90884067866|924.17648964295|784.97387738106|774.44654379067|774.44654379067|774.44654379067|774.44654379067|742.44060421185|740.50691878006|740.50691878006|729.61879864451|556.90977627168|-832.88916509669|-832.88916509669|-834.26440135394|-834.26440135394|-850.93908678205|-850.93908678205|-850.93908678205|-850.93908678205|-850.93908678205|-871.37676309117|-893.2305717175|-893.2305717175|652.74405955654|652.74405955654|652.74405955654|652.74405955654|652.74405955654|652.74405955654|652.74405955654|652.74405955654|652.74405955654|652.74405955654|652.74405955654|652.66006617393|650.25934095547|650.25934095547|610.8992677283|598.78404074797|598.78404074797|598.78404074797|598.78404074797|598.78404074797|598.78404074797|598.78404074797|598.78404074797|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|560.74439347725|560.74439347725|560.74439347725|560.74439347725|560.74439347725|524.60937268582|524.60937268582|524.60937268582|524.60937268582|524.60937268582|491.17708076202|457.41897862447|453.02108736052|448.63454151169|438.87171279077|427.495941717|427.495941717|388.17397|388.17397|388.17397|388.17397|-449.5|-449.5|-449.5|-449.5|-449.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|531.65768030166|529.67520033518|493.63911148353|465.09901275948|453.16556973275|435.57027334459|435.57027334459|435.57027334459|435.57027334459|435.57027334459|435.57027334459|435.57027334459|435.57027334459|435.57027334459|435.57027334459|435.57027334459|435.57027334459|435.57027334459|435.57027334459|435.57027334459|435.57027334459|435.57027334459|435.57027334459|435.57027334459|435.57027334459|435.57027334459|435.57027334459|435.57027334459|435.57027334459|435.57027334459|435.57027334459||435.57027334459|435.57027334459|435.57027334459|435.57027334459|435.57027334459|426.02252593843|401.96947326492|377.91052584991|369.46864174655|369.46864174655|369.46864174655|369.46864174655|358.85404638506|335.44894042784|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|329.4294597339|307.19939970433|302.77711078259|277.53012309177|264.86554404302|264.86554404302|264.86554404302|264.86554404302|264.86554404302|264.86554404302|244.51727115891|224.18585684323|219.17132577844|219.17132577844|219.17132577844|219.17132577844|214.85702864271|205.84114293635|188.99015881816|176.21128757574|176.01254175082|173.73615750091|158.37350833434|145.36716681797|145.36716681797|145.36716681797|145.36716681797|145.36716681797|136.46351868663|124.88088726745|124.88088726745|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.60561694464|123.53779869709|123.53779869709|114.76422077454|113.62691197171|112.6410133019|111.26668308877|111.26668308877|105.35187009863|92.835411220701|83.594901356334|83.496826968|83.496826968|83.496826968|83.496826968|83.496826968|82.218696631111|73.677403248285|73.677403248285|67.586003609206|66.484448454673|64.204942727414|62.505491919349|59.50610213261|54.284557925122|47.927286583469|46.474762870521|45.049089963607|45.049089963607|44.86924686865|44.86924686865|44.632496520723|42.813885023025|39.515427803361|39.406030892623|37.784478769582|36.149420855091|33.067186240853|33.067186240853|31.940970667719|31.940970667719|30.768014414984|-37.245582074459|-37.245582074459|-38.099484042542|-38.099484042542|-39.221648936158|-39.801832151286|-40.446480168096|-41.162755742329|-41.958617491476|-44.158787026514|-44.158787026514|-46.231985585016|-47.257761761128||-47.675290845698|||-49.528100939665||-50.08677882185|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|||40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|-47.281762968328|-47.281762968328|-47.281762968328|-47.281762968328|-47.281762968328|-47.281762968328|-47.281762968328|-47.281762968328|-47.281762968328|-47.313069964809|-48.070077738677|-48.10367316691|-48.10367316691|-48.10367316691|-48.670747963233|-52.41194218137|-57.291046868189|-59.601163186876|-60.167959096529|-62.797732329477|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.214333117195|50.349259019105|47.776954465672|46.252171628525
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-2536.3253425368|-2536.3253425368|-2536.3253425368|-2633.4170472632|-2689.2161821311|-2689.2161821311|-2689.2161821311|-2689.2161821311|-2689.2161821311|-2689.2161821311|-2689.2161821311|-2689.2161821311|-2689.2161821311|-2689.2161821311|-2689.2161821311|-2689.2161821311|-2689.2161821311|-2689.2161821311|-2689.2161821311|-2689.2161821311|-2689.2161821311|-2689.2161821311|-2689.2161821311|-2689.2161821311|-2689.2161821311|-2689.2161821311|-2689.2161821311|-2708.5188751161|-2708.5188751161|-2708.5188751161|-2708.5188751161||-2708.5188751161|-2708.5188751161|-2708.5188751161|-2708.5188751161|-2708.5188751161|-2708.5188751161|-2708.5188751161|-2778.9098612401|-2808.5109569335|-2827.5121743705|-2844.4579715228|-2971.6199683587|-3046.2444092874|-3116.6604547638|-3207.4005052931|-3215.1672281034|-3271.0191423371|-3276.1323803746|-3341.535978194|-3430.8733091044|-3507.9147878938|-3512.9608754376|-3558.8454171529|-3608.4393523921|-3655.2103915468|-3708.5671017186|-3900.5848753081|-3900.5848753081|-3900.5848753081|-3900.5848753081|-3900.5848753081|-3900.5848753081|-3909.1447573664|-3909.1447573664|-3909.1447573664|-3909.1447573664|-3980.9941748516|-4077.4935276129|-4161.1039195699|-4175.719029477|3364.3528734707|3364.3528734707|3364.3528734707|3364.3528734707|3364.3528734707|2874.280970523|2789.4788561366|2607.7542845962|2603.7465534203|2603.7465534203|2603.7465534203|2603.7465534203|2603.7465534203|2603.7465534203|2595.8295038004|2360.6438931115|2346.5487701239|2335.1492045595|2335.1492045595|2335.1492045595|2313.2106213375|2313.2106213375|2313.2106213375|2313.2106213375|2313.2106213375|2313.2106213375|2313.2106213375|2313.2106213375|2300.5686683179|2300.5686683179|2293.6874092421|2276.3193436024|-2880.8747415592|-2880.8747415592|-2880.8747415592|-2880.8747415592|-2880.8747415592|-2880.8747415592|-2880.8747415592|-2880.8747415592|-2880.8747415592|-3010.694157288|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|-3472.5|-3472.5|-3472.5|-3472.5|-3472.5|-3487.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1507.1563059041|1507.1563059041|1490.1736732267|1422.9707480297|1356.6341644775|1247.9268494194|1213.1712612063|1213.1712612063|1213.1712612063|1121.8569568959|1065.9521743288|1053.8712953755|1053.8712953755|1053.8712953755|1016.5177493912|1016.5177493912|1016.5177493912|1016.5177493912|908.90861043463|871.12174127732|871.12174127732|864.3412727188|864.3412727188|864.3412727188|864.3412727188|864.3412727188|864.3412727188|864.3412727188|864.3412727188|864.3412727188|864.3412727188||864.3412727188|864.3412727188|864.3412727188|864.3412727188|864.3412727188|864.3412727188|828.15696968755|787.04673967445|787.04673967445|787.04673967445|787.04673967445|787.04673967445|787.04673967445|787.04673967445|787.04673967445|787.04673967445|787.04673967445|787.04673967445|787.04673967445|787.04673967445|787.04673967445|787.04673967445|787.04673967445|787.04673967445|787.04673967445|787.04673967445|756.71859963828|691.08672049209|691.08672049209|691.08672049209|691.08672049209|691.08672049209|691.08672049209|691.08672049209|691.08672049209|652.31857832455|645.35397591616|535.39330657352|456.96967927681|456.96967927681|456.96967927681|456.96967927681|444.96631030757|412.18478923063|377.98309914515|337.75899905016|286.39888783352|284.05431981502|270.3381331278|-401.0279380963|-401.0279380963|-401.0279380963|-407.808820107|-424.23202234111|-433.86891371235|-440.96545968039|-452.45735763011|-452.45735763011|-475.23039736678|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|232.22930935012|207.47701038902|199.41890043224|197.68766714694|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|182.41425652526|182.40472947251|170.72747719168|169.61587744503|169.61587744503|169.61587744503|169.61587744503|151.8762665|151.8762665|151.8762665|151.8762665|151.8762665|151.8762665|144.75465|144.75465|114.8385|-242.235|-246|-246|-252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|122.39188219963|119.57764263515|119.57764263515|119.57764263515|119.57764263515|119.57764263515|119.01553111707|119.01553111707|119.01553111707|119.01553111707|119.01553111707|119.01553111707|119.01553111707|117.46170124119|106.62411249021|-153.19530179818|-153.19530179818|-153.19530179818|-153.19530179818|-154.99477977576|-158.33245821617|-158.33245821617|-158.33245821617|-158.33245821617|-158.33245821617|-158.33245821617|-158.33245821617|-158.33245821617|-171.31384246241|134.52317323735|134.52317323735||134.52317323735|134.52317323735|134.52317323735|134.52317323735|134.52317323735|132.1566977276|132.1566977276|132.1566977276|132.1566977276|132.1566977276|132.1566977276|132.1566977276|132.00744191956|122.56382435507|119.95980483896|112.67756093218|-153.06713178027|-153.06713178027|-153.06713178027|-157.96347975586|-162.79275528429|-166.7141725381|-167.460191709|-172.40021301|-181.7224589|-194.691621|-202.99069|-214.149|-214.149|-221.61|-233.9|-252.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||-752.94573807773|||-752.94573807773|||570.38448700239||||||||570.38448700239||570.38448700239|||||||||||||570.38448700239|476.81609666932|418.6845518548||397.14950206089|364.44389117876|293.71543464307|||190.68381627008|-297.87183176534|-297.87183176534|295.47574248296||||227.41749164773|||||-260.09167594696||-265.10186216329|||||||||||||-277.33540240366||-282.69808285824|-282.69808285824|-282.69808285824||285.11324126862||282.1258236318||||||||||||||||||||||||266.806470702||||||263.11830078||||||209.0203342|156.467038|149.40782||145.1198|125.58|125.58|87.7|76.5|||||||||||-75|||||||-75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|-123||-123|-123|-123|-123|-123|-123|-123|-123|-123|-123|-123|-123|-123|-123|-125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE|||||||||||||||||||||||||2535.4885395684|||||||||||||||||||||2494.9872661871||-2800.0157207567|-2800.0157207567||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3149.1127856745||||||||||||||-3149.1127856745|-3149.1127856745|-3193.4586507494|-3228.8429452771|-3268.1588280857|-3336.8431423174|-3418.7146025749|-3433.294002861|-3457.8266698456|-3512.8629664951|-3594.8477405501|-3702.6086006113|-3779.2873340125|-3863.41125|-3863.41125|-3863.41125|-3863.41125|-3863.41125||-4151.0125||-4401.125|-4601.25|-4687.5|-4812.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|342.41035743642|291.40039715158|256.94488572397|230.49431747108|222.54924163453|208.72137959393|204.69042177103|-258.80035476065|-258.80035476065|-258.80035476065|-258.80035476065|-258.80035476065|-258.80035476065|-258.80035476065|-258.80035476065|-258.80035476065|-258.80035476065|-259.16706084517|-266.01895649463|-269.84439073411|-269.84439073411|-278.66043414901|-281.32751737389|-281.32751737389|-281.32751737389|-281.32751737389|-285.65|-285.65|-285.65|-285.65|-285.65||-285.65|-285.65|-285.65|-285.65|-285.65|-285.65|-285.65|-286.5|-288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|-50.852071961426|-50.852071961426|-50.852071961426|-50.852071961426|-50.852071961426|-50.852071961426|-50.852071961426|-50.852071961426|-50.852071961426|-50.852071961426|-50.852071961426|-50.852071961426|-51.28007995714|-52.440550670387|-52.440550670387|-52.440550670387|42.401596116027|42.401596116027|42.401596116027|42.401596116027|42.401596116027|42.401596116027|42.401596116027|42.401596116027|42.401596116027|42.401596116027|42.401596116027|42.401596116027|42.401596116027|42.401596116027|42.401596116027||42.401596116027|42.401596116027|42.401596116027|42.401596116027|42.212614848921|42.212614848921|42.212614848921|42.212614848921|42.212614848921|42.212614848921|42.212614848921|42.212614848921|42.212614848921|-51.62700929|-51.62700929|-51.62700929|-51.62700929|-51.62700929|-51.62700929|-51.62700929|-51.62700929|-51.62700929|-51.62700929|-51.62700929|-51.62700929|-51.62700929|-51.62700929|-51.62700929|-51.62700929|-52.3077881|-53.23801|-53.23801|-55.7089|-59.121|-61.19|-62.6|-64|-70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|-77.166984836394|-77.166984836394|-77.166984836394|-77.166984836394|-77.166984836394|-77.166984836394|-77.166984836394|-77.166984836394|-77.166984836394|-77.166984836394|-77.166984836394|-77.166984836394|-77.166984836394|-77.166984836394|-77.166984836394|-77.166984836394|-77.166984836394|-77.166984836394|-77.166984836394|-77.166984836394|-77.166984836394|-77.166984836394|-77.166984836394|-77.166984836394|-77.166984836394|-77.166984836394|-77.166984836394|-77.166984836394|-77.166984836394|-82.267331900483|-82.267331900483||-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-82.267331900483|-86.379422099362|-86.379422099362|-88.977135665957|-91.030150739953|-93.644611933281|-95.994013259201|-96.368233601248|-96.368233601248|-96.368233601248|-96.368233601248|-96.368233601248|-97.909148445831|-101.62127605092|-103.35697338991|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.8811769619|-107.85330489123|-107.85330489123|-110.72589432359|-116.91766035955|-119.94772883895|-119.94772883895|-120.49747648772|-121.88608498636|-125.70676109595|-128.22973455106|-132.8663717234|-134.46263524822|-141.95848360913|-144.39831512126|-145.3870168014|-154.207796446|-163.73088494||-175.5343166|-183.482574||||||-198.20286||||||||||||||||-201.5|||-201.5|||-201.5|||||-201.5|-201.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE|-338.5|-338.5|-338.5|-338.5|-338.5|-338.5|-338.5|-338.5|-338.5|-338.5|-338.5|-338.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|5061.6276478002|4951.8084975558|4768.6761083953|4584.6401204393|4522.6602679117|4522.6602679117|4522.6602679117|4522.6602679117|4522.6602679117|4522.6602679117|4380.733631013|4025.81514557|4012.426105642|4012.426105642|3861.6271995763|3861.6271995763|3861.6271995763|3861.6271995763|3806.107269652|3806.107269652|3806.107269652|3492.89696628|3308.3243640788|3308.3243640788|3308.3243640788|3308.3243640788|3308.3243640788|3308.3243640788|3308.3243640788|3308.3243640788|3252.086782124||3252.086782124|3252.086782124|3252.086782124|3252.086782124|3252.086782124|3236.0639285482|3236.0639285482|3127.5710317202|2954.2455908002|2840.8284342225|2673.8947441437|2673.8947441437|2673.8947441437|2673.8947441437|2673.8947441437|2673.8947441437|2536.2719379374|2447.2465977082|2203.8851085647|2117.6050723021|2117.6050723021|1950.1167470023|1826.5186077804|1820.722091669|1820.722091669|1820.722091669|1820.722091669|1820.722091669|1820.722091669|1820.722091669|1820.722091669|1820.722091669|1820.722091669|1820.722091669|1789.453640441|1789.453640441|1789.453640441|1789.453640441|1789.453640441|1789.453640441|1789.453640441|1789.453640441|1789.453640441|1789.453640441|1788.2818227122|1659.2020252357|1554.6689169286|1489.6321299207|1172.9245888008|1153.3019614824|1153.3019614824|935.33551275823|923.15056973137|798.50063303485|668.88959226095|569.32176917883|-696.86470091241|-705.40522323601|-709.3391369289|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|614.31807462022|603.4791044694|603.4791044694|588.31011607711|584.17941788921|584.17941788921|584.17941788921|584.17941788921|557.13508381384|557.13508381384|531.95689359734|531.95689359734|520.5076595526|517.23073283622|516.51942325459|516.51942325459|499.09805340073|499.09805340073|478.44228155637|474.93586839597|413.26207599552|397.2679950562|397.2679950562|366.40888339577|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-479.162|-480.5|-480.5|-480.5|-482.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|||||||||||||||||||||||||||||||||||||||||-190.45186287302|-190.45186287302|-197.83540319224|-205.3726702136|-208.46963357067|-213.52181507852|-221.85757230947|-228.99083001169|-228.99083001169|-234.15647779076|-241.50719754529|-246.00799727255|-251.55308305253|-251.55308305253|-261.17009228058|-267.74454697843|-281.82727442047|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.62798614876|206.15222390542|206.15222390542|206.15222390542|206.15222390542|206.15222390542|206.15222390542|206.15222390542|206.15222390542|206.15222390542|206.15222390542|206.15222390542|198.7802487838|-322.25617450782|-322.25617450782|-322.25617450782|-327.22908278647|-329.1434253183|-338.21491702034|-353.84990780037|-365.11100866708|-366.23445407453|-396.09383786059|-414.54870873399|-432.89883610898|-432.89883610898|-432.89883610898|-432.89883610898|-432.89883610898|-461.55426234331|-492.56029149257|-503.12254610286|-525.41394011428|-527.14683964726|-527.14683964726|-541.55204405252|-567.00227116946|-599.44696796607|-639.71847897046|-639.71847897046|-659.68719885606|-685.20799872896|-702.45333192106|-721.61481324563|-731.23868138403|-774.1540904267|-812.67121158522|-852.24840936447|-852.24840936447|-870.62881943|-870.62881943|-870.62881943|-927.6431327|-996.825703|-1043.13967|-1126.2663|-1186.407|-1188.23|-1239.7|-1278|-1340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|231.4881784619|193.02000915703|193.02000915703|193.02000915703|193.02000915703|193.02000915703|193.02000915703|193.02000915703|193.02000915703|193.02000915703|191.61112241608|191.61112241608|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579||191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|-286|-286|-286|-286|-286|-286|-286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|1192.2645916556|1192.2645916556|1150.2939907284|1130.8822119205|1120.4246799116|942.13853323515|-1288.8100076061|-1288.8100076061|-1288.8100076061|-1288.8100076061|-1288.8100076061|-1288.8100076061|-1288.8100076061|-1288.8100076061|-1288.8100076061|-1377.0111195623|-1482.790132847|-1490.3223698301|-1514.2675105963|-1514.2675105963|-1514.2675105963|-1514.2675105963|-1514.2675105963|-1514.2675105963|-1514.2675105963|-1514.2675105963|-1527.5194562182|-1592.2438402424|-1734.9261258398|-1734.9261258398|-1734.9261258398||-1734.9261258398|-1734.9261258398|-1734.9261258398|-1837.1401398219|-1845.089355037|-1845.089355037|-1845.089355037|-1860.65483893|-1889.0609321444|-1893.276|-1893.276|-1893.276|-1893.276|-1893.276|-1893.276|-1893.276|-1903.64|-1934.6|-1994|-2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|301.86974888403|284.85527653781|277.6169739309|226.796637701|211.35885061728|211.35885061728|211.35885061728|211.35885061728|211.35885061728|206.83191434232|206.83191434232|203.77148743802|203.77148743802|203.77148743802|199.46831937558|192.18702152842|186.04113503158|178.65681670176|-261.77540808321|-261.77540808321|-261.77540808321|-261.77540808321|-261.77540808321|-261.77540808321|-261.77540808321|-261.77540808321|-261.77540808321|-261.77540808321|-276.35717939897|190.09278672303|190.09278672303||190.09278672303|190.09278672303|190.09278672303|190.09278672303|190.09278672303|181.26980066781|181.26980066781|181.26980066781|181.26980066781|181.26980066781|181.26980066781|181.26980066781|163.13311185313|143.016187473|143.016187473|142.70835421617|142.70835421617|142.70835421617|142.70835421617|142.70835421617|142.70835421617|137.28706024019|134.12545380306|134.12545380306|134.12545380306|134.12545380306|128.91717089229|127.07058134851|127.07058134851|126.31250015014|126.31250015014|126.31250015014|126.31250015014|121.51388905571|115.99230323143|115.99230323143|115.99230323143|101.71367025714|-164.16830832452|-164.16830832452|-166.07589813835|-172.36210904262|-173.38783576073|-173.38783576073|-173.38783576073|-173.38783576073|-174.5343651367|-174.5343651367|-179.64929459634|-181.05044139055|-181.05044139055|-181.05044139055|-181.05044139055|-187.88937932283|-194.97766147239|-194.97766147239|-194.97766147239|-194.97766147239|-194.97766147239|-219.41962385821|-237.63291539801|-254.4810171089|-263.09001900989|-279.47933233968|-279.47933233968|-279.47933233968|-279.47933233968|154.62969904674||142.96860089429|142.96860089429|142.96860089429|142.96860089429|137.27860204978|137.27860204978|137.27860204978|126.42066894419|106.68963216022|73.266257955796|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|43.426529408284|43.426529408284|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|37.686514415991|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.3|-45.3|-45.3|-47.5|-50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|971.50120769924|777.72356411026|705.45868583699|705.45868583699|705.45868583699|705.45868583699|705.45868583699|705.45868583699|705.45868583699|705.45868583699|705.45868583699|671.23187315221|526.53541461357|403.2060162373||375.13033777407|375.13033777407||||375.13033777407||342.03370863785||301.60012219994|||||301.60012219994|301.60012219994|||301.60012219994|301.60012219994|301.60012219994|301.60012219994|282.31904008526||282.31904008526|||282.31904008526|282.31904008526|239.36030995656||239.36030995656||239.36030995656||239.36030995656|239.36030995656|239.36030995656|239.36030995656|219.58616|219.58616||219.58616|219.58616||219.58616|219.58616|135.7624|-644.764|-776.96|||||||||-831.4|||||||||||||||||||||||||||||||||||500|||||-500|-500|-500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|-759.10616249979|-759.10616249979||-759.10616249979|||-759.10616249979|-759.10616249979|-759.10616249979|-759.10616249979|-759.10616249979|-759.10616249979|-759.10616249979|-759.10616249979|-759.10616249979|-759.10616249979|||573.6629560012|573.6629560012|573.6629560012|573.6629560012|573.6629560012|573.6629560012|573.6629560012|562.22073758178|562.22073758178||562.22073758178|562.22073758178|562.22073758178||562.22073758178|560.24526397976|495.82807108862|491.81285249119|491.81285249119|491.81285249119|491.81285249119|491.81285249119|491.81285249119|491.81285249119|491.81285249119|491.81285249119|478.12539165688|478.11776747763|478.11776747763|471.79751941959|449.77502157732|446.01302166895|446.01302166895|446.01302166895|446.01302166895|446.01302166895|446.01302166895|446.01302166895|446.01302166895|446.01302166895|446.01302166895|443.90335740994|434.26340420981|434.26340420981|411.9593380109|368.56593112322|330.07325680358|322.8591742262|318.45463802911|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804||||309.98321309804||289.98134788671|283.38686957445|283.38686957445|283.38686957445|283.38686957445|||283.38686957445|283.38686957445|283.38686957445|283.38686957445|283.38686957445|252.77567379127|252.77567379127|252.77567379127|252.77567379127|235.5840819903|229.23960739543|229.23960739543|-319.21337912144|-319.21337912144|-319.21337912144|-319.21337912144|-319.21337912144|-319.21337912144|-319.21337912144|-319.21337912144|-319.21337912144|-326.34819902383|-327.05355447092|-328.39283830102|-334.6031536678|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|||-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|||-336.4581|-336.4581|-338.009|-360.01|-368.5|-368.5|-387.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|468.7813909885|468.7813909885|468.7813909885|468.7813909885|468.7813909885|468.7813909885|468.7813909885|468.7813909885|468.7813909885|468.7813909885|468.7813909885|468.7813909885|466.31265665389|463.77835637164|463.77835637164|463.77835637164|463.77835637164|463.77835637164|441.80928485738|441.51146278688|441.51146278688|433.67940309654|416.47711455171|398.8783282744|398.8783282744|398.8783282744|398.8783282744|398.8783282744|398.8783282744|398.8783282744|398.8783282744||398.8783282744|398.8783282744|398.8783282744|398.8783282744|398.8783282744|398.8783282744|340.92036474933|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|330.59462496236|316.87520951435|316.87520951435|316.87520951435|316.87520951435|299.0280105715|274.21960671899|274.21960671899|274.21960671899|274.21960671899|274.21960671899|269.18845190999|241.9301875432|241.9301875432|241.64465282577|225.82739202864|187.58599114293|175.98443460326|171.42714955917|169.9470982212|169.9470982212|158.27455357912|155.97172619902|136.02414022113|108.13793357903|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|102.60903146889|84.565590520993|67.471317587096|67.471317587096|67.471317587096|51.57924176344|45.588046403822|41.153384893136|37.837094325706|37.041215917452|34.156906574946|32.841007305496|31.323341450551|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|29.95496437107|24.4499604123|-43.8|-43.8|-43.8|-43.8|-43.8|-43.8|-43.8|-43.8|-43.8|-44|-44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|180.96032531025|173.12258367805|167.24731519784|161.6081279976|156.28680888622|146.3417393657|146.3417393657|137.71304373967|123.62560415519|117.63956017243|-163.46330809916|-163.46330809916|-163.46330809916|-163.46330809916|-163.46330809916||-163.46330809916|-163.46330809916|-163.79256455462|-167.2695161718|110.84852193659|110.84852193659|110.84852193659|110.84852193659|110.84852193659|110.84852193659|110.84852193659|110.84852193659|110.84852193659|110.84852193659|110.84852193659||110.84852193659|106.49835770732|105.80707504434|105.80707504434|105.80707504434|100.55101754782|100.55101754782|100.55101754782|100.55101754782|100.55101754782|100.55101754782|100.55101754782|100.55101754782|100.55101754782|100.55101754782|100.44557505313|99.717305614588|93.963672905098|93.45963656122|92.210063869987|92.210063869987|92.210063869987|91.978978979138|91.978978979138|91.978978979138|91.978978979138|91.978978979138|91.978978979138|91.978978979138|91.978978979138|91.978978979138|91.978978979138|86.754421087931|86.608275441582|86.608275441582|86.608275441582|86.608275441582|86.608275441582|86.608275441582|86.608275441582|86.608275441582|86.608275441582|86.608275441582|86.608275441582|86.608275441582|86.608275441582|86.608275441582|86.608275441582|86.608275441582|86.608275441582|86.608275441582|86.608275441582|86.608275441582|86.608275441582|66.286972712869|-84.063823439138|-84.063823439138|-84.063823439138|-85.404248265708|-86.536733074599|-86.536733074599|-86.536733074599|-86.536733074599|-86.536733074599|-86.536733074599|-86.536733074599|-96.596370082888|66.913072588631|66.913072588631|66.913072588631|58.236747320701|-73.244420961353|-73.244420961353|-73.244420961353|-73.244420961353|-73.244420961353|-73.244420961353|-73.244420961353|-73.244420961353|-73.549356623726|-74.799528976304|-74.799528976304|-74.799528976304|-77.110587751449|-80.178430834943|-80.642700927715|-81.880778808572|-82.867532009524|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|57.639621511218|54.3089876|54.3089876|54.3089876|54.3089876|54.3089876|54.3089876|54.3089876|41.787764|-73.4|-73.4|-73.4|-73.4|-73.4|-75|-75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|-93.431102789266|-96.812336432518|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073||70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073|70.650320157073||||70.650320157073|||70.650320157073|||70.650320157073|70.650320157073||70.650320157073|69.88924461897|||68.229225147035|68.229225147035|68.229225147035|68.229225147035|64.976916830039|64.30768536671|-74.35081271338|-74.35081271338|||-74.35081271338|-74.35081271338|-74.35081271338||-74.35081271338||-74.35081271338||-75.001190051279|-75.001190051279|-75.001190051279|-75.001190051279|-75.001190051279||65.52544747566||65.52544747566||65.52544747566|65.52544747566|65.52544747566|65.52544747566|65.52544747566|61.583830528511|61.041766084581|61.041766084581|59.315352967318|59.315352967318|59.315352967318|59.315352967318||||||59.315352967318||59.315352967318||59.315352967318||59.315352967318|59.315352967318|59.315352967318|59.315352967318|59.315352967318|59.315352967318|59.315352967318||59.315352967318|59.315352967318|59.315352967318|59.315352967318|59.315352967318|59.315352967318|54.794836630354|52.772040700393|50.524489667103|48.882086008769||48.882086008769|47.79229905181|47.79229905181|47.79229905181|46.9914433909|45.323825989888|44.415362210987|44.315261988873|44.315261988873|43.765517378166|43.765517378166|43.765517378166|43.765517378166|43.765517378166||43.765517378166|43.765517378166|42.317813409795|42.317813409795||42.317813409795|42.317813409795|-52.129199712216|-52.129199712216|-52.129199712216|-53.134814459526||-53.134814459526|-54.038682732806|-55.042980814229|-56.158867571366|-57.398741745962|-58.776379717735|-60.307088575261|-60.397640216372|-60.397640216372|-65.275155795969|-65.638386418007|-65.638386418007||-65.638386418007|-65.638386418007|-65.638386418007|-71.487096020008|-75.041217800009|-75.434686444454|-76.316318271616|-79.795909190684|-81.106565767427|-85.079651258473|-85.079651258473|-85.079651258473|-87.421834731637|-91.631894730416|-91.631894730416|67.533768129224|67.533768129224|67.533768129224|67.533768129224|60.926409032472|58.473787813857|57.732398515045|57.732398515045|57.732398515045|57.732398515045|57.732398515045|57.732398515045|57.732398515045|57.732398515045|57.732398515045|57.732398515045|55.758220572272|54.175800635858|51.306445150953|50.84049461217|49.364876011207|49.364876011207|49.364876011207|47.647995075565|47.647995075565|45.608883417294|44.954314908105|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|-201.97848245603|-201.97848245603|-203.58720272892|-204.31911414324|-208.63234904805|-210.09000497532|-210.09000497532|-210.09000497532|-210.09000497532|-210.09000497532|-210.09000497532|-210.09000497532|-210.09000497532|-210.09000497532|-212.48889441702|-223.87654935224|-224.80727705805|-233.23030784227|-239.31145315808|-252.34605906454|-265.36412375772|-265.36412375772|-265.36412375772|-265.36412375772|-265.36412375772|-265.36412375772|-265.36412375772|-285.73791528636|-318.09768365151|224.0114732369|224.0114732369||224.0114732369|224.0114732369|224.0114732369|224.0114732369|202.72733100697|202.72733100697|202.72733100697|202.72733100697|202.72733100697|202.72733100697|202.72733100697|202.72733100697|202.72733100697|202.72733100697|178.03036778552|144.58929753947|131.65477504385|121.05456110268|121.05456110268|121.05456110268|115.3384012252|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|113.87165428502|109.96850476113|106.29833862348|104.90953889732|104.90953889732|104.90953889732|104.90953889732|104.90953889732|100.56615433035|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|93.892618182745|86.71402020305|86.52348173216|86.52348173216|81.470535257956|80.522816953284|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|74.911361272881|72.086817974212|72.086817974212|72.086817974212|72.086817974212|70.040908860236|68.056677605229|68.056677605229|64.896308450255|62.607009389172|60.45927085083|60.45927085083|59.134902284975|59.134902284975|56.67032017369|56.67032017369|56.67032017369|56.67032017369|56.67032017369|56.67032017369|56.67032017369|56.67032017369|51.9000216137|51.9000216137|51.9000216137|51.9000216137|51.9000216137|51.9000216137|51.9000216137|51.9000216137|51.9000216137|51.277801793|50|-53.23487|-53.23487|-53.23487||-53.827|-53.827|50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|||4293.5526992654||4270.6141102948|4095.6267892165|4016.4742102405|3996.0824558228|3973.4249509142|3798.7499454603|3753.2777171781|3725.8641301979|3490.4045891087|||3281.5606545653|-3543.4635054811||||||-3543.4635054811|-3543.4635054811|-3543.4635054811|-3543.4635054811|-3543.4635054811|-3543.4635054811||3370.1067833567|3370.1067833567|||-3611.4021687806|-3611.4021687806|-3611.4021687806|-3611.4021687806|-3611.4021687806||||3476.4975902437|3413.3306558264|3220.3673953626|3061.5193281807|2976.4103646452||2836.0115162725|2717.7905736361|2666.7167575754|2666.7167575754|-2848.3126285594|-2848.3126285594|-2848.3126285594||||-2848.3126285594|-2848.3126285594|-2848.3126285594|-2848.3126285594|-2848.3126285594|-2848.3126285594|-2848.3126285594||-2848.3126285594|-2848.3126285594||-2848.3126285594|-2848.3126285594||-2848.3126285594|-2848.3126285594|-2848.3126285594|-2848.3126285594|-2848.3126285594|-2848.3126285594|-2848.3126285594|||-2848.3126285594||-2848.3126285594|-2848.3126285594|-2964.7918095104||-3094.2131216782|-3158.0145796425|-3302.7939773805||-3471.9933082006||||-3668.8814535562|-3877.6460595069|-4127.3845105632|-4347.0939006258|-4646.7710006953|-4979.7455563281|-5376.3839514757||-5760.9821683063|-6169.4246314515|-6662.4162571683|-7225.184730187|-7844.0941446522|-8530.6601607247|-9273.5112896941|-10088.456988549|-11000.007765054|-12058.341961172|||-13287.046623524||-14641.162915027|-16036.458794474||-17624.787549416|-19390.319499351|-21452.021665945|-23393.635184384|-25724.039093759|-28136.154548622|-30929.06060958|-34237.845121755|||-37857.605690839|-41919.56187871|-46415.3465319|-51370.940591|-56877.43399|-63017.3711||-145209.079|-145532.31|-148985.9|-150401||||-153000|||||||-153000||-153000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|-478.77758323789|-478.77758323789|-478.77758323789|-478.77758323789|-478.77758323789|-478.77758323789|-478.77758323789|-478.77758323789|-478.77758323789|-478.77758323789|-478.77758323789|-478.77758323789|-478.77758323789|-478.77758323789|-478.77758323789|-478.77758323789|-478.77758323789|-478.77758323789|-478.77758323789|-487.25287026433|-499.41491835788|-499.41491835788|-499.41491835788|-499.41491835788|-499.41491835788|-499.41491835788|-499.41491835788|-541.84990928653|-601.49989920726|-637.4883134469|-637.4883134469||-637.4883134469|-637.4883134469|-637.4883134469|-738.59812605211|507.63355273265|507.63355273265|507.63355273265|507.63355273265|407.37061414739|353.43362708833|353.43362708833|353.43362708833|352.98180787592|319.9797865288|-421.90774477619|-421.90774477619|-421.90774477619|-421.90774477619|-421.90774477619|-421.90774477619|-421.90774477619|-421.90774477619|-428.81038679499|-428.81038679499|-428.81038679499|-428.81038679499|-437.17331703085|-437.17331703085|-449.63701892317|-457.09668769241|-469.27409743601|-474.74899715112|-497.77666350125|-522.25184833472|393.82229352707|393.82229352707|393.82229352707|393.82229352707|393.82229352707|393.82229352707|393.82229352707|393.82229352707|393.82229352707|393.82229352707|393.82229352707|393.82229352707|393.82229352707|393.82229352707|362.85810391897|314.56455990997|300.31474887244|300.31474887244|300.31474887244|300.31474887244|300.31474887244|300.31474887244|300.31474887244|288.68305430271|276.59228255857|261.74978962535|261.74978962535|261.74978962535|261.74978962535|261.74978962535|261.74978962535|261.74978962535|261.74978962535|261.74978962535|261.74978962535|232.49976625039|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|225.18687248245|220.20763609161|206.02794579211|206.02794579211|204.29376023718|204.29376023718|190.88195581909|184.94239570048|184.94239570048|184.94239570048|184.94239570048|176.03159293|176.03159293|176.03159293|176.03159293|176.03159293|176.03159293|176.03159293|158.057|158.057|158.057|158.057|158.057|156.73|-185|-185|-185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|-293.67306288129|-293.67306288129|-293.67306288129|-304.08118097921|-307.59020108801|-325.20395196051|-325.20395196051|-327.53574316112|-327.53574316112|-340.47028863245|-340.47028863245|-340.47028863245|-340.47028863245|-340.47028863245|-340.47028863245|-352.58677608945|-352.58677608945|-362.87419565494|-368.61110375271|-368.61110375271|-368.61110375271|-368.61110375271|-368.61110375271|-375.78662361334|-375.78662361334|-375.78662361334|-375.78662361334|-385.04069290371|-424.76743655968|-453.63048506631|-458.83393218063||-458.83393218063|-460.37103575626|-466.52337306251|-467.4858716881|-467.4858716881|-467.4858716881|-467.4858716881|-467.4858716881|-467.4858716881|-467.4858716881|-467.4858716881|-467.4858716881|-467.4858716881|-467.4858716881|-467.4858716881|-467.4858716881|-467.4858716881|-467.4858716881|-467.4858716881|-495.817635209|-524.24181689889|-551.37979655433|-588.19977394925|-610.4997488325|-627.499720925|-658.33302325|-697.0366925|-735.596325|-794.82925|-844.5325|-913.925|-1010.75|-1057.5|-1142.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|-161.10230642153|-162.03371163152|-162.03371163152|-163.42634625725|-170.14038473027|-175.26709414475|-178.24121571639|-182.37912857376|-186.08792063752|-188.03775436293|-188.03775436293|-188.03775436293|-188.03775436293|-191.31972706992|-192.57232794227|-192.57232794227|-192.57232794227|-196.63591993586|-197.68632090847|-197.68632090847|-198.98384939903|-198.98384939903|-198.98384939903|-198.98384939903|-198.98384939903|-198.98384939903|-200.15290049263|-200.15290049263|-217.1143338807|-230.79370431189|-239.21522701321||-247.96136334801|-257.62373705334|-263.58193005927|-273.50994288975|-273.50994288975|-273.50994288975|-273.50994288975|-273.50994288975|-273.50994288975|-280.84438098861|-300.93820109846|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|234.67923706015|194.92137451128|158.36969581059|158.36969581059|158.36969581059|158.36969581059|158.36969581059|158.36969581059|144.91041949327|144.91041949327|144.91041949327|98.567132770297|-124.79983608605|-124.79983608605|-126.94426231784|-128.82695813093|-132.64106458992|-133.53217850608|-133.53217850608|-134.81353167342|-136.33152058447|-136.33152058447|-138.47946731607|-144.08829701786|-150.15366335318|-156.2818481702|-161.14649796689|-163.41289158695|-163.41289158695|-163.41289158695|-182.45876842994|-192.67640936661|-199.30712151845|-210.50791279828|-224.6199031092|-243.35544789911||135.21024327366|135.21024327366|135.21024327366|135.21024327366|135.21024327366|135.21024327366|135.21024327366|135.21024327366|135.21024327366|130.01138141518|-216.42883207794|-216.42883207794|-216.42883207794|-218.86536897549|-219.73929886165|-233.48810984628|155.18687588435|155.18687588435|155.18687588435|155.18687588435|155.18687588435|155.18687588435|155.18687588435|155.18687588435|155.18687588435|155.18687588435|155.18687588435|155.18687588435|144.09652876039|116.88503195599|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|-149.124|-149.124|-149.124|-149.124|-149.124|-149.36|-153.9|-155.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|514.55976388994|514.55976388994|514.55976388994|514.55976388994|484.69103414257|484.69103414257|484.69103414257|446.87892682508|433.08063169472|433.08063169472|433.08063169472|433.08063169472|433.08063169472|433.08063169472||433.08063169472|433.08063169472|433.08063169472|433.08063169472|433.08063169472|433.08063169472|433.08063169472|433.08063169472|433.08063169472|433.08063169472|433.08063169472|433.08063169472|433.08063169472|433.08063169472|433.08063169472|433.08063169472||433.08063169472|433.08063169472|433.08063169472|433.08063169472|433.08063169472|433.08063169472|433.08063169472|426.20070188302|414.11189098113|396.0949271372|396.0949271372|387.88325237467|365.14805819407|351.88031875812|351.88031875812|312.64479862013|280.71644291125|267.7841684366|267.7841684366|267.7841684366|267.7841684366|-333.12529689478|-333.12529689478|-333.12529689478|-333.12529689478|-333.12529689478|-339.12592166637|-339.12592166637|-339.12592166637|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|270.24863428134|265.83181586815|225.09090652017|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|204.47331839377|204.47331839377|204.47331839377|204.47331839377|185.24813154864|165.60903505404|-231.92904189056|-231.92904189056|-231.92904189056|-231.92904189056|-231.92904189056|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|179.40254995711|165.7250555079|156.63895056434|152.93216729371|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-206.6|-212|-219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034||-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-635.66451483371|-648.79390537079|-657.86543946611|-657.86543946611|-657.86543946611|-692.62826607345|519.10090608216|519.10090608216|501.8736708946|501.8736708946|501.8736708946|472.08185654955|442.32275681839|442.32275681839|442.32275681839|442.32275681839|442.32275681839|442.32275681839|442.32275681839|442.32275681839|442.32275681839|442.32275681839|442.32275681839|395.63639646488|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|358.47870119803|356.83941961162|356.83941961162|356.83941961162|356.83941961162|356.83941961162|356.83941961162|356.83941961162|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|331.20535218377|321.06150242641|306.17944714045|305.89943213201|305.89943213201|305.89943213201|305.89943213201|305.89943213201|305.89943213201|305.89943213201|305.89943213201|259.05492459113|253.45553207|253.45553207|253.45553207|253.45553207|226.0617023|-295.5|-295.5|-295.5|-295.5|-295.5|-295.5|-295.5|-297.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|594.6190078633|591.24334207033|586.10371341148|576.17793334908|576.17793334908|576.17793334908|560.41986943078|560.41986943078|560.41986943078|560.41986943078|560.41986943078|560.41986943078|560.41986943078|560.41986943078|560.41986943078|560.41986943078|560.41986943078|560.41986943078|560.41986943078|560.41986943078|560.41986943078|560.41986943078|560.41986943078|560.41986943078|560.41986943078|560.41986943078|560.41986943078|560.41986943078|560.41986943078|560.41986943078|560.41986943078||560.41986943078|560.41986943078|560.41986943078|560.41986943078|560.41986943078|548.52207714531|505.85786349479|501.23095943866|-609.32440551618|-609.32440551618|-609.32440551618|-609.32440551618|-609.32440551618|-609.32440551618|-609.32440551618|-609.32440551618|-609.32440551618|-609.32440551618|-609.32440551618|-609.32440551618|-609.32440551618|-609.32440551618|-609.32440551618|-609.32440551618|-609.32440551618|-609.32440551618|-609.32440551618|-609.32440551618|-609.32440551618|-610.79822430204|-610.79822430204|-610.79822430204|-641.55972040515|-641.55972040515|-641.55972040515|-641.55972040515|-641.55972040515|462.58876261871|462.58876261871|462.58876261871|462.58876261871|462.58876261871|462.58876261871|446.48751402079|415.8194600231|406.90674076927|406.90674076927|406.6441244065|406.6441244065|363.215693785|351.62854865|309.8094985|-401|-401|-401|-401|-401|-401|-401|-401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE|-630.51161206231|-634.4573467359|-655.35644271043|-655.35644271043|-655.35644271043|||-667.61826967826||-701.19539466451||-701.19539466451|504.24059715162|504.24059715162|504.24059715162|504.24059715162|504.24059715162|504.24059715162|504.24059715162|504.24059715162|504.24059715162|504.24059715162|504.24059715162|504.24059715162|||504.24059715162|504.24059715162|504.24059715162|504.24059715162|504.24059715162||504.24059715162|504.24059715162|504.24059715162|504.24059715162|504.24059715162|504.24059715162|504.24059715162|504.24059715162|504.24059715162|504.24059715162|504.24059715162|504.24059715162|492.64271253287|492.64271253287|488.49190281429|463.87989201588|-586.24370863394|-586.24370863394|-586.24370863394|-586.24370863394|-586.24370863394|-586.24370863394|-586.24370863394|-587.21523181549|-591.30478136894|-591.30478136894|-591.30478136894|-591.30478136894|-591.30478136894||-591.30478136894|-595.43892592412|-595.43892592412|-595.43892592412|-595.43892592412|-595.43892592412|-607.15436213792|-610.96620320702|-610.96620320702|-610.96620320702|-614.40689245224|-631.28543605805|-634.2060400645|-650.80992600555|-650.80992600555|-668.67769556172|-691.8243155083|-691.8243155083|-701.951403|-701.951403|-701.951403|-701.951403|-711.61267|-731.2363|-754.707|-780.23|-804.7|-850|-850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|-108.29301650794|-109.1762791236|-109.1762791236|-109.1762791236|-109.1762791236|-109.1762791236|-109.1762791236|-109.1762791236|-109.1762791236|-109.1762791236|-109.1762791236|-109.1762791236|-109.1762791236|-109.1762791236|-109.1762791236|-109.1762791236|-109.1762791236|-109.1762791236|-111.36253235955|-114.90281373283|-119.68248608992|-119.68248608992|-121.98054009991|-123.22601752768|-123.22601752768|-123.22601752768|-123.22601752768|-126.58446391964|-129.40262403473|-129.40262403473|-129.40262403473||-129.40262403473|-129.40262403473|-129.40262403473|-138.66958226081|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|116.44044637335|112.54494041483|102.27215601648|93.413506684975|83.681674094416|82.757415660463|-101.65613214857|-101.65613214857|-101.65613214857|-101.65613214857|-101.65613214857|-101.65613214857|-101.65613214857|-101.65613214857|-101.65613214857|-101.65613214857|-101.65613214857|-101.65613214857|-103.67348016508|-104.45491378405|-104.45491378405|-108.89434864894|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|78.957986076255|78.957986076255|78.957986076255|78.957986076255|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|73.956902514574|73.956902514574|73.956902514574|73.956902514574|73.956902514574|73.956902514574|73.956902514574|73.956902514574|71.65225494456|71.65225494456|71.65225494456|71.65225494456|71.65225494456|71.65225494456|71.65225494456|71.65225494456|71.65225494456|56.4469499384|53.329944376|50|50|50|50|-69.96|-69.96|-69.96|-72.9|50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|210.51584153761|210.51584153761|210.51584153761|210.51584153761|210.51584153761|210.51584153761|210.51584153761|210.51584153761|210.51584153761|210.51584153761|194.92731375815|182.54777246186|-232.04010366902|-232.04010366902|-232.04010366902|-232.04010366902|-232.04010366902|-232.04010366902|-233.66622897767|-237.44945835166|-239.74807366026|-239.74807366026|-239.74807366026|-239.74807366026|-239.74807366026|-239.74807366026|-243.2188526645|-248.61247894661|-258.94252726653|-263.38445075072|-263.38445075072||-263.38445075072|-263.38445075072|-263.38445075072|-273.15980299885|-275.40318364969|-275.40318364969|-275.40318364969|218.60718362451|218.60718362451|218.60718362451|218.60718362451|218.60718362451|218.60718362451|218.60718362451|218.60718362451|218.60718362451|218.60718362451|218.60718362451|218.60718362451|218.60718362451|218.60718362451|218.60718362451|218.60718362451|218.60718362451|218.60718362451|218.60718362451|218.60718362451|218.60718362451|218.60718362451|218.60718362451|218.60718362451|218.60718362451|218.60718362451|218.60718362451|218.60718362451|218.60718362451|202.81971208388|166.06298830039|152.39780089068|141.22197857618|138.41192352242|124.63901638396|-194.63623901943|-194.63623901943|-194.63623901943|-194.63623901943|-194.63623901943|-194.63623901943|-194.63623901943|-194.63623901943|-194.63623901943|-194.63623901943|-194.63623901943|-194.63623901943|-194.63623901943|-194.63623901943|-194.63623901943|-194.63623901943|-194.63623901943|-200.53381873877|-210.19583884115|-228.88719760968|-239.77922621915|160.70835034806|160.70835034806|160.70835034806|160.70835034806|-232.81219410064|-232.81219410064|-237.75725663889|-237.75725663889|-238.47847105384|-239.09693618748|-242.43603786863|-247.42637850882|-250.33303949717|-250.33303949717|-251.53710389009|-255.651858086|-255.651858086|-255.651858086|-262.36765037864|-262.36765037864|-264.01593519328|-264.01593519328|-264.01593519328|-270.48959060375|-275.0306228605|-279.54040475614|-279.54040475614|-279.54040475614|-296.97503604632|-300.70901779848|-300.70901779848|-300.70901779848|-302.93811866661|-313.55356758855|-344.3692483772|239.71365547656|239.71365547656|239.71365547656|235.80196287012|235.80196287012|232.78130724224|232.78130724224|228.56022561692|217.37749644013|173.03768677946|-249.33570118293|-249.33570118293|-249.33570118293|-249.33570118293|-249.33570118293|-249.33570118293|-249.33570118293|-249.33570118293|-249.33570118293|-249.64274450218|-249.64274450218|171.1245040391|171.1245040391|171.1245040391|171.1245040391|142.95231877147|127.65290430716|120.71258691871|110.25775479304|-182.92714167761|-182.92714167761|-182.92714167761|-182.92714167761|-182.92714167761|-182.92714167761|-182.92714167761|-182.92714167761|-182.92714167761|-187.98093722846|-192.18456474972|-192.18456474972|-195.79792464256|-195.94923300671|-195.94923300671|-195.94923300671|-201.44402117119|-203.41955657631|-203.41955657631|-203.41955657631|-203.41955657631|-233.52028079199|-238.4344524296|-269.36925314435|-269.36925314435|-269.36925314435|-269.36925314435|-279.63833998054|-290.59119413528|-306.14452868737|-308.15457038125|-317.79505114248|-329.60405937489|-332.51221833768|-332.51221833768|-337.63489178091|-351.28253712555|-359.31381824171|-370.43216183622|-384.88911366948|-403.4214334012|-421.80873684634|-421.80873684634|-421.80873684634|-421.80873684634|-422.1773149322|-422.1773149322|-422.1773149322|-422.1773149322|-422.1773149322|-422.1773149322|-422.1773149322|-422.1773149322|-422.1773149322|-422.1773149322|-422.1773149322|-422.1773149322|-422.1773149322|-422.1773149322|-422.1773149322|-422.1773149322|-477.8647005106|-525.01680353229|371.53655094817|371.53655094817|371.53655094817|371.53655094817|371.53655094817|371.53655094817|371.53655094817|371.53655094817|371.53655094817|371.53655094817|371.53655094817|371.53655094817|371.53655094817|371.53655094817|283.87983878139|218.0323031002|208.76338373923|208.76338373923|208.76338373923|208.76338373923|208.76338373923|208.76338373923|208.76338373923|208.76338373923|208.76338373923|208.76338373923|208.76338373923|208.76338373923|208.76338373923|208.76338373923
06825|102971|/equities/nusantara-inti|JKSE|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|198.97594802916|198.97594802916|198.97594802916|||||||||||||||||||198.97594802916|180.52883114351|162.25425682612|143.06028536236|104.73365040262||||||-148.85149955264|||-166.05722172516|120.06352403153||120.06352403153||120.06352403153|120.06352403153|120.06352403153|120.06352403153|109.10700496115|109.10700496115|||109.10700496115|109.10700496115|109.10700496115|109.10700496115|109.10700496115|109.10700496115|109.10700496115|109.10700496115|109.10700496115|109.10700496115|109.10700496115|109.10700496115|109.10700496115|||109.10700496115|109.10700496115|109.10700496115|109.10700496115|109.10700496115|109.10700496115|109.10700496115|109.10700496115|109.10700496115|102.89667217906|||-145.28374097877|-145.28374097877||-145.28374097877|-145.28374097877|-145.28374097877|-145.28374097877|-145.28374097877|-145.28374097877|-145.28374097877||-145.28374097877|-145.28374097877|-145.28374097877|-145.28374097877|-145.28374097877|-145.28374097877|-145.28374097877|-145.28374097877|-145.28374097877||-145.28374097877|-145.28374097877||-145.28374097877|-145.28374097877|-145.28374097877|-145.28374097877|-145.28374097877|-145.28374097877||92.395012844752|92.395012844752|92.395012844752|92.395012844752|92.395012844752||92.395012844752|69.506344832727|-123.88183907475|-123.88183907475|-123.88183907475|-123.88183907475||99.170789680557|99.170789680557|99.170789680557|99.170789680557||99.170789680557||99.170789680557|99.170789680557|99.170789680557||||99.170789680557|||99.170789680557|99.170789680557|99.170789680557|94.101220412287|94.101220412287|94.101220412287|90.668022680319|87.07558075591|82.31553179742|82.31553179742|78.072813108244||59.914236786938|-118.79723853464|-118.79723853464|-122.33026503849|-132.70029448722|-146.33366054135|-152.79352832622|-152.79352832622|-152.79352832622|-152.79352832622|-152.79352832622|-166.65947591802||-169.51025503158|-169.51025503158|-169.51025503158|||-178.78917225731|-187.15463584146|-190.06070649051|-190.95634054501|-201.78482282779|-205.31646980866|-205.89423719407|-205.89423719407|-205.89423719407|-205.89423719407|-205.89423719407|-205.89423719407|-206.71581910453|-219.23637737247|-219.23637737247|-219.23637737247|-219.3237728585|-219.3237728585|-219.3237728585|-219.3237728585|-226.63752539834|-245.29449420506|-245.29449420506|-245.29449420506|-245.29449420506|-245.29449420506|-245.29449420506|-245.29449420506|-245.29449420506|-245.29449420506|-245.29449420506|143.41949191656|143.41949191656|143.41949191656|143.41949191656|143.41949191656|143.41949191656|143.41949191656|143.41949191656||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||-382.88827510537|||-382.88827510537||||-382.88827510537||||||-382.88827510537|||-382.88827510537|||||||||||||||||||-382.88827510537||||||||||||-382.88827510537|||||||||||275.01900945762||275.01900945762|275.01900945762|275.01900945762||||||||||||||||||||||||||||||||||||||275.01900945762|212.2433438418||183.60371537978|-281.71206313096|-281.71206313096|-281.71206313096||||-281.71206313096||-296.34673681218|-312.60748534687|-330.67498371874|||-362.41664857638|-461.0184984182|-537.24277602022|-656.93641780025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||533.40398022195|486.55997802439||||||441.73330891598|409.70367657332|||||366.3374184148|||||||321.48602046088|-394.17768562584|-394.17768562584|||-394.17768562584||-394.17768562584||||||-432.1418729176|||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|1658.0059856712|-1947.0993930313|-1947.0993930313|-1947.0993930313|-1947.0993930313|-1947.0993930313|-1947.0993930313|-1947.0993930313|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1983.5317721811|-2065.3686357568|-2206.7371331094|-2206.7371331094|-2206.7371331094||-2206.7371331094|-2206.7371331094|-2206.7371331094|-2222.1190928032|-2222.1190928032|-2222.1190928032|-2222.1190928032|-2222.1190928032|-2246.3545475591|-2268.3383861768|-2337.8204290853|-2437.4671434281|-2522.4634926979|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2656.7178459539|-2715.5156157664|-2715.5156157664|-2715.5156157664|-2715.5156157664|-2715.5156157664|-2842.5729064072|-2963.4143404524|-3008.4603782805|-3054.5807139265|-3054.5807139265|-3100.034126585|-3149.4823628722|-3320.8692920802|-3372.9658800891|-3459.1287556546|-3652.4208396162|2726.3463303521|2726.3463303521|2726.3463303521|2726.3463303521|2726.3463303521|2726.3463303521|2726.3463303521|2465.6070337245|1934.7855930273|1797.928436697|1673.8649296633|1522.9610329592|1438.456703288|-1547.742738657|-1547.742738657|-1547.742738657|-1547.742738657|-1547.742738657|-1547.742738657|-1547.742738657|-1547.742738657|-1547.742738657|-1547.742738657|1359.6880221658|1359.6880221658|1359.6880221658|1359.6880221658|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|-1480.0984224901|-1480.0984224901|-1485.7204694334|-1505.2449660371|-1512.4944067079|-1531.6604518977|-1545.8449465529|-1549.4388295033|-1557.4320327814|-1565.9244808682|-1595.7894825534|-1595.7894825534|-1610.3772028371|-1618.5857809301|-1636.5953121446|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1674.2|-1697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|179.9241190969||179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969||179.9241190969|179.9241190969|179.9241190969|179.9241190969|-231.31446746318|-231.31446746318|-231.31446746318|-231.31446746318|-231.31446746318|-231.31446746318|-242.57163051464|-246.83711072947|-246.83711072947||-246.83711072947|-246.83711072947|-246.83711072947|-256.70790081052|207.08767916256|207.08767916256|207.08767916256|207.08767916256|207.08767916256|207.08767916256|207.08767916256|207.08767916256|199.93075462506|195.81194958341|185.45772175934|179.23080195482|177.31200217202|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|170.13607286804|161.09563652004|154.27292946672|148.85546847743|148.85546847743|136.71263656612|136.71263656612|136.71263656612|136.71263656612|136.71263656612|136.71263656612|136.71263656612|136.71263656612|136.71263656612|124.56959618458|-171.76424841105|-171.76424841105|-171.76424841105|-171.76424841105|-171.76424841105|-171.76424841105|-171.76424841105|130.17376739376|130.17376739376|130.17376739376|130.17376739376|130.17376739376|130.17376739376|124.97085265974|116.1898362886|112.48870698733|110.65411887481|107.73674459388|107.73674459388|107.73674459388|107.73674459388|107.73674459388|107.73674459388|107.73674459388|107.73674459388|102.10363449761|102.10363449761|102.10363449761|102.10363449761|100.00403833068|98.504487034084|98.227207815648|96.993915280671|96.993915280671|96.993915280671|96.993915280671|96.771016978524|92.745574420582|91.111820272323|91.111820272323|89.679800302582|82.866444780646|74.740494200718|63.21166022302|-87.73378|-87.73378|-87.73378|-87.73378||-87.73378|-87.73378||64.7958|51.162|-54.5|-54.5||-54.5|-55|-56.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|345.48251444511|342.82409190755|342.82409190755|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-432.21005232537|-438.9000581393|341.19239711375|341.19239711375||341.19239711375|341.19239711375|341.19239711375|341.19239711375|341.19239711375|341.19239711375|341.19239711375|341.19239711375|336.94773266633|336.94773266633||336.94773266633|336.03250965316|336.03250965316|336.03250965316|336.03250965316|336.03250965316|336.03250965316|336.03250965316|324.64723294796|315.99692549773|306.16325055303|297.62583394782|283.52870438646|277.03189376274|267.53543751415|264.53937501572|258.61651236509|258.61651236509|257.35168040565|238.89075600628|233.27881482343|233.27881482343||233.27881482343|208.47646091493|196.97384546103|196.19316162337|193.42820524467|193.42820524467|193.42820524467|187.49161141317|187.49161141317|173.26845712575|161.74273013972|137.26970015525|133.62925945092|133.62925945092|129.58806605658|116.37562895175|101.97292105751|92.247690063894|85.664100070994|80.571222301104|76.190247001227|63.655830001363|61.883308779765|61.883308779765|61.883308779765|61.883308779765|61.883308779765|59.843591086129|59.843591086129|54.881767873477|44.424186526086|39.471318362317|29.801464847019|22.61273871891|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-33.212074851428|-33.212074851428|-33.212074851428|-33.212074851428||-33.389506767986|-33.389506767986|-33.389506767986|-33.389506767986||-33.389506767986|-34.155007519984|-35.005563911093||-37.283959901215||-38.426622112461|-39.27151537276|-39.27151537276|-39.27151537276|-39.27151537276|-39.27151537276|-41.746128191955|-43.495697991061|-45.439664434513|-49.099627149458|-52.49958572162|-54.555095246245|-55.950105829161|-56.83345092129|-60.8149454681|-62.349939409|-65.33326601|-70.392921|-70.392921|-73.61|-73.61|-73.61|-73.61|-82.4|-94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|263.44336784014|||199.93707537793|||||||-218.95880513563||-222.1764501507|||-225.75161127855||||-229.72401253173|||||||||||||||||||-234.13779170192||||||-245.70865744658|-272.12435863728||||||||||||||||||||||||||-272.12435863728||||||||||||||-272.12435863728|-276.24928737475||||||||||||||||||||||||||||||||||||||||||-280.83254152751|||-285.92504614167|||-341.58338460186|||||408.24068377571||-401.95479580476|||||||||||||||||||||||||||||||||||||||||||-402.17199533863||||-402.41332815403|-402.6814757267||-402.97941747411||||||-403.31046386012|-403.67829317791|||-404.0869924199||||-404.54110268878|-405.0456696542||-405.60629961578|-406.22922179531||||||-406.92135755035||||-407.69039727816|||||||-408.54488586463||-409.49431762736||||-410.54924180818|401.61195354647||||-409.32005161504||-410.3556129056|||-411.50623656177||423.67114326231|||423.67114326231||423.67114326231||-402.58761859743
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|||||||95.998163795058|95.998163795058|||95.998163795058|95.998163795058|95.998163795058||95.998163795058|95.998163795058||||||||95.998163795058|95.998163795058||||95.998163795058|95.998163795058|95.998163795058||95.998163795058||95.998163795058|95.998163795058|95.998163795058|95.650521375866||95.650521375866|95.650521375866|95.650521375866|85.967600347894|85.967600347894|85.967600347894|85.967600347894|79.595987640374|68.62919313218|-75.698347284773|71.27093434925|71.27093434925|||||||||-65.99556429524||||||||-66.303300249784|-66.645229088165||||||-67.025150019701|||-67.447284388074|64.155640417196|||||63.790600253318||-67.281942525203|64.339353598163||||60.95732686367|||60.95732686367|||||||||60.95732686367|60.95732686367|-63.566618120776||||||||||||-63.566618120776|||||-63.566618120776|-63.566618120776|||||||||||||||||||||||||-63.566618120776|-65.337759892277|-65.337759892277|||||||||||||||-67.492601730351|||||||||||||||||||-67.919841291644||-67.973046940938|-68.500503189448||-69.086565687793|-69.737746241509||-70.461280190083|||-71.265206799609||||-72.579965469686|-74.424982268899|-74.424982268899|-74.424982268899|-74.424982268899||-74.424982268899|-75.762988416452|||-78.537595475271|-81.339489102975||-85.553305865014|-87.284781191839|-88.342210900004|-88.603867993548||-90.112282525383|-90.432005942705|-90.432005942705|-95.609271010693|-100.05043131437|-101.49591940339|-104.22603224048|||-104.53389941853|-104.53389941853|-104.53389941853|-104.53389941853|-104.53389941853|-104.53389941853|-104.53389941853|-104.53389941853|-104.53389941853|-104.53389941853|-104.53389941853|-104.53389941853|-104.53389941853|-104.53389941853|-104.76810891541|-108.75164770984|-113.10754452704|-124.12953038744|83.777053825422|83.777053825422|83.777053825422|83.777053825422|83.777053825422|83.777053825422|83.777053825422|83.777053825422|83.777053825422
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|116.98443919542|112.80169170243|112.80169170243|112.80169170243|112.80169170243|112.80169170243|112.80169170243|112.80169170243|112.80169170243|110.13789099065|110.13789099065|104.76432332295|87.127025914384|-133.10984789855|-133.10984789855|-133.10984789855|-133.10984789855|-133.10984789855|-135.84427544284|-138.89250790516|-138.89250790516|-138.89250790516|-138.89250790516|-138.89250790516|-138.89250790516|-138.89250790516|-138.89250790516|-143.49167545017|-158.71297272241|-166.51441413602|-170.79379348446||-176.32643720496|-182.94004593205|-182.94004593205|-194.9889399245|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|148.95040775239|139.77823083599|124.97581203999|122.97338419804|122.97338419804|122.97338419804|122.97338419804|122.97338419804|122.97338419804|122.97338419804|122.97338419804|118.3593157756|116.6099158293|116.6099158293|116.6099158293|116.6099158293|116.399906477|111.60138062688|111.60138062688|111.60138062688|111.35379465228|111.35379465228|111.35379465228|111.35379465228|111.35379465228|111.35379465228|111.35379465228|111.35379465228|105.33754961365|94.04172179294|85.292249127086|85.292249127086|85.10309|85.10309|85.10309|85.10309|85.10309|85.10309|85.10309|85.10309|85.10309|85.10309|85.10309|78.6701|-104.5|-104.5|-104.5|-104.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|1258.4755108712|1241.0085176616|1241.0085176616|1241.0085176616|1241.0085176616|1241.0085176616|1241.0085176616|1241.0085176616|1197.7872418463|1165.8747131625|1159.3052368472|1135.3391520525|1088.1546133917|1041.734090607|1041.734090607|1036.2272827123|1036.2272827123|1036.2272827123|1036.2272827123|1036.2272827123|1036.2272827123|1036.2272827123|1036.2272827123|1036.2272827123|1036.2272827123|1036.2272827123|1036.2272827123|1036.2272827123|1036.2272827123|1036.2272827123|1036.2272827123||1036.2272827123|1036.2272827123|1036.2272827123|1036.2272827123|1036.2272827123|-1415.9570881861|-1415.9570881861|-1415.9570881861|-1458.8412090957|-1470.934676773|-1504.3718630811|1166.145848048|1166.145848048|1121.2731644978|1079.1924049975|1028.2611865535|1028.2611865535|1028.2611865535|1000.8457628372|957.60640315248|-1214.9407054527|-1214.9407054527|-1214.9407054527|-1214.9407054527|-1230.6045342287|-1230.6045342287|-1230.6045342287|-1269.0050380319|-1302.2278200354|-1323.2823320102|-1323.2823320102|-1323.2823320102|-1356.9803689002|-1390.0896692732|-1390.0896692732|-1390.0896692732|-1433.4329658591|-1448.8144065102|1133.474052888|1133.474052888|1133.474052888|1133.474052888|1133.474052888|1038.8600587645|963.73339862718|853.59266514131|797.8807390459|753.20082116212|693.55646795791|660.06274217545|651.1096787731|651.1096787731|651.1096787731|651.1096787731|651.1096787731|651.1096787731|651.1096787731|651.1096787731|601.78853197011|580.87614663346|578.19571848162|542.99524275735|520.55026973039|518.69264463478|518.69264463478|518.69264463478|518.69264463478|518.69264463478|515.76960514976|483.25347530827|483.25347530827|483.25347530827|483.25347530827|480.83719478697|461.28718648366|461.28718648366|461.28718648366|461.28718648366|461.28718648366|461.28718648366|461.28718648366|461.28718648366|461.28718648366|461.28718648366|461.28718648366|450.87465164851|450.21561931915|450.21561931915|445.34744086201|445.34744086201|445.34744086201|445.34744086201|445.34744086201|445.34744086201|427.60826762445|426.55341682031|426.55341682031|418.70792200039|418.70792200039|404.11991333376|404.0221259264|394.19125102934|367.43472336593|364.06601272|364.06601272|364.06601272|364.06601272|364.06601272|364.06601272|343.4066808|299.896312|-395.5|-395.5|-395.5|-395.5|-395.5|-395.5|-412.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|456.88497486908|-524.67485071917|-524.67485071917|-524.67485071917|-524.67485071917|-524.67485071917|-524.67485071917|-524.67485071917|-524.67485071917|-524.67485071917|-524.67485071917|-524.67485071917|-524.67485071917|-524.67485071917|-526.58316746575|-539.25907496194|-555.28786106882|-566.0978889833|-566.0978889833|-566.0978889833|-590.02777978134|-590.02777978134|-590.02777978134|-590.02777978134|-590.02777978134|-590.02777978134|-590.02777978134|-645.30864420149|-653.39849355721|509.76527248276|509.76527248276||509.76527248276|509.76527248276|509.76527248276|509.76527248276|509.76527248276|509.76527248276|509.76527248276|509.76527248276|509.76527248276|509.76527248276|509.76527248276|509.76527248276|498.96947220093|498.96947220093|479.4105246677|460.45613851967|450.50140557984|450.50140557984|442.77933953316|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|435.25750778486|420.70715236678|420.70715236678|420.70715236678|420.70715236678|420.70715236678|420.70715236678|420.70715236678|402.73016929643|401.08907699603|357.0379164701|357.0379164701|357.0379164701|357.0379164701|335.84927959271|335.84927959271|326.77697732523|314.03104121897|314.03104121897|314.03104121897|314.03104121897|314.03104121897|314.03104121897|314.03104121897|314.03104121897|314.03104121897|313.29017999859|313.29017999859|313.29017999859|286.15575555399|272.29105623949|272.29105623949|271.99006248833|258.29020060287|258.29020060287|247.54466733653|225.32740815169|223.41934239077|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|206.08752959125|195.37503287916|187.08336986574|182.6629749459|182.6629749459|182.6629749459|182.6629749459|182.6629749459|182.6629749459|182.6629749459|182.6629749459|182.6629749459|178.51441660656|165.57157400728|162.18102593995|162.18102593995|162.18102593995|162.18102593995|162.18102593995|157.564457|157.564457|157.564457|157.564457|157.564457|157.564457|157.564457|157.564457|-226.2|-226.2|-226.2|-226.2|-226.2|-229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|162.98587045391|162.98587045391|162.98587045391|162.98587045391|162.98587045391|162.98587045391|162.98587045391|162.98587045391|162.98587045391|149.48430050435|145.5381116715|142.59790185722|139.99766873025|139.45213562163|139.45213562163|139.45213562163|139.45213562163|139.45213562163|139.45213562163|139.45213562163|139.45213562163|139.45213562163|139.45213562163|139.45213562163|139.45213562163|139.45213562163|139.45213562163|139.45213562163|139.45213562163|139.45213562163|139.45213562163||-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|-160.04444339439|149.94513161187|||149.94513161187|144.66125734652|141.76481509596|141.76481509596|-162.82121593091|-162.82121593091|-162.82121593091|-162.82121593091|-162.82121593091|-162.82121593091|-162.82121593091|-162.82121593091|-162.82121593091|||-162.82121593091||-162.82121593091||-170.63468436768|-172.03853818631|-175.37615354035|-185.19572615594|-190.99525128438||-193.8836125382|-197.59290282022|-213.99211424469|-214.71346027188|-219.12606696876||-220.41785218751|-225.46428020834|-240.43738297326||191.0140189186|||191.0140189186|182.51730730691|182.51730730691|181.77089706461|181.77089706461|181.77089706461|181.77089706461|181.77089706461|181.77089706461|179.18011983285|179.18011983285|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|141.18619|125.9291|-152.5|-152.5|-152.5|-152.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|-316.40958952105|-322.01360653195|-322.01360653195|-322.01360653195|-322.01360653195|-322.01360653195|-330.84845170216|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-362.60694603297|-388.72994003663|-396.19733617272|-396.19733617272||-396.19733617272|-396.19733617272|-396.19733617272|-429.10815130303|-440.50389049756|-440.50389049756|-441.11543388618|-441.7949265402|-445.88325171134|-447.92583523482|-453.80648359424|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|341.55547581049|328.11719534499|306.2413281611|296.01005234719|296.01005234719|296.01005234719|276.12228038577|255.96920042863|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|233.2030532521|233.2030532521|215.78117028012|-306.018780538|-306.018780538|-306.018780538|-306.018780538|-306.018780538|-315.57642282|-323.1404698|-327.100522|-341.50058|-345.5562|-360.618|-374.02|-374.5|-374.5|-387.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|||||||||99.539526611449|56.932807346054|-58.375922350169|-58.375922350169|-58.375922350169|-58.375922350169|-58.917691500188|-59.519657222431|-60.188508024923|-60.931675583248|-61.75741731472|-62.674908127467|-63.694342363852|-64.827047070947|-66.085607856607|-67.484008729564|-68.537787477293|-71.597541641437|-72.719490712707|-75.021656347453|-77.524062608281|-80.915625120312|-83.684027911458||-86.482253234953|-87.867564624216|-87.867564624216|-87.867564624216|-87.867564624216|-87.867564624216|-90.019516249129|-96.966129165698|-97.989048352714|-97.989048352714|-101.65449816968|-107.06055352187|-112.28950391319|-115.93278212576|-123.09198013974|73.404962790447|73.404962790447|70.672180878274||||||||||||||-92.04051743423|||-92.04051743423|||-92.303107943493|-92.303107943493||||-97.559008826104|52.717273054193|52.717273054193||||||||||||||-86.157375783||-86.157375783|-86.157375783|-89.56375087|||-104.0708343||-104.3|||||||-104.3||||||||||||-104.3|-104.3|-104.3||-104.3||-114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|778.36976728296|778.36976728296|778.36976728296|778.36976728296|778.36976728296|778.36976728296|-1041.6519885469|-1041.6519885469|-1041.6519885469|-1041.6519885469|-1041.6519885469|-1041.6519885469|-1063.1506031443|-1063.1506031443|-1110.7228923825|-1125.8032137584|-1137.5591263982|-1159.5101404424|-1165.5668227138|-1248.4075807931|-1357.1195342146|824.30280916768|824.30280916768|||824.30280916768|824.30280916768|824.30280916768|729.22534351965|697.18784241348|697.18784241348|697.18784241348|697.18784241348|697.18784241348|697.18784241348|697.18784241348|697.18784241348|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|684.79821392777|672.0348320096|672.0348320096|666.149813344|664.61090371555|661.12457248834|661.12457248834|658.47174720926|657.74638578807|621.94042865341|567.71158739268|-666.20591486473|-666.20591486473|-666.20591486473|-666.20591486473|-666.20591486473|-666.20591486473|-666.20591486473|-666.20591486473|-669.51428650855|-669.51428650855|-669.51428650855|-678.90476278728|-692.11640309698|-692.9071145522|572.29554258667|572.29554258667|572.29554258667|572.29554258667|572.29554258667|572.29554258667|558.45128714404|558.45128714404|519.39031904893|-600.81574890407|-600.81574890407|-600.81574890407|-604.79527656008|-614.12997106183|-614.12997106183|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-623.31380556201|-631.73756173557|-642.52333750278|-642.52333750278|-642.52333750278|-642.52333750278|-661.67810357034|-661.67810357034|-661.67810357034|-670.19789285593|-672.46653439004|-672.46653439004|-681.6294826556|-696.810536284|-703.3516|-703.3516|-703.3516|-703.3516|-703.3516|-728.724|-740.4|-740.4|-746|-775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|476.82856053194|476.82856053194|476.82856053194|473.80951170216|455.9550130024|454.2531024721|454.2531024721|411.11455830233|407.54883741028|407.54883741028|399.77648601142|360.80720667936|338.67467408818|326.13852676464|318.43169640516|309.4796626724|254.144069636|-413.53818563457|-413.53818563457|-424.87576181619|-442.52862424021|-451.92069360024|-464.85632622248|-471.00590797513|-471.00590797513|-471.00590797513|-471.00590797513|-477.8954533057|-546.93939256189|-597.15488062433|-620.17208958258||-624.35787731398|-655.95319701554|-674.39244112837|-730.99160125375|-762.82913735031|-762.82913735031|-763.14348594478|-782.9748337091|-782.9748337091|-782.9748337091|-782.9748337091|-782.9748337091|-782.9748337091|-782.9748337091|-782.9748337091|-782.9748337091|-782.9748337091|-782.9748337091|-782.9748337091|-782.9748337091|-782.9748337091|-782.9748337091|-782.9748337091|-782.9748337091|-782.9748337091|-782.9748337091|-791.08314856567|-798.42572062852|-799.36191180947|-830.9576797883|-877.17519976478|-899.0835552942|-921.75950588244|-938.90878721872|-938.90878721872|-938.90878721872|768.81762949728|768.81762949728|768.81762949728|768.81762949728|768.81762949728|768.81762949728|768.81762949728|768.81762949728|768.81762949728|768.81762949728|768.81762949728|768.81762949728|768.81762949728|708.68625499697|662.98472777441|633.87191974935|622.96559636399|622.96559636399|622.96559636399|603.35258810369|603.35258810369|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|556.22107|551.9123|549.83|549.83|513.7|-667|-675|-685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|113.98131309709|113.98131309709|||||113.98131309709|||109.70145899677|-135.8603719|-135.8603719|-135.8603719|-135.8603719|-135.8603719|-142.178191|-144.19799|-155.3311||-161.479||-163.31|-169.4|||-180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|82.207591172398|82.207591172398|79.059705917304|79.059705917304|79.059705917304|79.059705917304|79.059705917304|79.059705917304|78.496943670978|78.496943670978|78.496943670978|78.496943670978|78.496943670978|78.496943670978|78.496943670978|70.329937412198|70.187421326395|70.187421326395|-107.95893359095|-108.06548176772|-112.90944001059|-112.90944001059|-112.90944001059|-115.23271112288|-117.41386985306|-117.41386985306|-117.41386985306|-120.29318872562|-125.88132080624|-126.8125786736|-129.45842074845||-130.8426897205|97.334444827847|97.334444827847|97.334444827847|92.42716091983|75.474623244256|-109.9262899458|-109.9262899458|-109.9262899458|-109.9262899458|-109.9262899458|-109.9262899458|-109.9262899458|-109.9262899458|-109.9262899458|-109.9262899458|-109.9262899458|-109.9262899458|-109.9262899458|-110.41809993978|-114.07566659975|-115.75074066639|-116.38971185155|-117.37745761283|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-121.79759315156|-123.27510350173|-123.92605370584|-123.92605370584|-127.85315272326|-127.85315272326|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-131.03282626604|-131.03282626604|-131.03282626604||-131.03282626604|-131.03282626604|-131.03282626604|-131.03282626604|-131.03282626604|-134.2031402956|-141.72571143956|-146.79717461674|-146.79717461674||-164.60797179638|-173.11996866264|-177.24440962516|-177.77156625018|-180.30174027797|-181.33526697553|-187.04971231546|-187.04971231546|-196.16634701718|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-208.99418625|-216.7157625|-218.628625|-228.47625|-233.3625|-236.125|-240|-240|-240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|151.18498826149|151.18498826149|151.18498826149|151.18498826149|151.18498826149|151.18498826149|151.18498826149|151.18498826149|151.18498826149|151.18498826149|151.18498826149|151.18498826149|151.18498826149|151.18498826149|151.18498826149|151.18498826149|151.18498826149|151.18498826149|151.18498826149|151.18498826149|145.5388758461|141.06803161872|141.06803161872|141.06803161872|141.06803161872|141.06803161872|141.06803161872|141.06803161872|141.06803161872|138.9089240208|131.83634969977||131.83634969977|131.83634969977|131.83634969977|131.83634969977|131.83634969977|129.87042828371|129.87042828371|129.87042828371|129.87042828371|129.87042828371|129.87042828371|129.87042828371|125.42028183175|125.42028183175|124.46697981305|-164.16997437425|-164.16997437425|-164.16997437425|-164.16997437425|-166.23384687826|-166.23384687826|-166.23384687826|-167.03760764252|-173.26400849168|-173.90445387965|-174.52668570597|-174.52668570597|-174.52668570597|-183.91853967329|-189.52059963699|-196.46733292999|-204.0192588111|-211.35473201234|-217.56081334704|-218.5675703856|-226.96396709511|-229.07107455013|-231.07897172236|-236.42107969151|-244.63453299057|-249.64139875379|-249.64139875379|-251.49044305977|-262.66721365403|-262.66721365403|-266.35245961559|-277.66939957288|-282.81261944154|-282.81261944154|-282.81261944154|-289.34735493504|-304.83039437227|-314.70419058305|-314.70419058305|-326.72687842561|-342.5854204729|-363.98380052544|218.17159430587|218.17159430587|218.17159430587|218.17159430587|218.17159430587|218.17159430587|218.17159430587|189.13747036407|-341.9486490051|-365.26639678221|-365.26639678221|-365.26639678221|-365.26639678221|-365.26639678221|-365.26639678221|-365.26639678221|-368.35155198023|-379.27950220025|-379.75500244473|-386.67222493859|-389.63580548732|-404.0397838748|-409.8330665121|-409.8330665121|-416.26869683265|-416.26869683265|-416.26869683265|-416.26869683265|-416.26869683265|-416.26869683265|-416.26869683265|-426.96521870294|-451.62802078105|328.525215|||328.525215||328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|280.86135|-352.5|-352.5|-352.5|-352.5|-352.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|3179.8745656972|3179.8745656972|3179.8745656972|3059.2587230829|3059.2587230829|2998.313238374|2998.313238374|2924.5147093044|2763.3496770049|2742.869971611|2742.869971611|2569.8555240122|-3274.0145797613|-3274.0145797613|-3274.0145797613|-3274.0145797613|-3274.0145797613|-3274.0145797613|-3274.0145797613|-3274.0145797613|-3274.0145797613|-3274.0145797613|-3274.0145797613|-3274.0145797613|-3274.0145797613|-3274.0145797613|-3274.0145797613|-3274.0145797613|-3274.0145797613|-3560.0161997348|-3629.1846663719||-3924.0940737466|-3980.0544120328|-3980.0544120328|-4275.0604578143|-4406.6110767379|-4406.6110767379|-4406.6110767379|-4406.6110767379|-4406.6110767379|-4406.6110767379|-4406.6110767379|-4406.6110767379|-4406.6110767379|-4406.6110767379|-4406.6110767379|-4406.6110767379|-4406.6110767379|-4406.6110767379|-4406.6110767379|-4406.6110767379|-4406.6110767379|-4406.6110767379|-4406.6110767379|-4406.6110767379|-4406.6110767379|-4406.6110767379|-4594.8456408199|3761.5168656983|3761.5168656983|3761.5168656983|3761.5168656983|3761.5168656983|3761.5168656983|3761.5168656983|3761.5168656983|3761.5168656983|3761.5168656983|3761.5168656983|3720.6998341954|3720.6998341954|3716.6047335746|3716.6047335746|3535.1163706384|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4370.7166553907|3522.9991144024|3522.9991144024|3522.9991144024|3522.9991144024|3522.9991144024|3522.9991144024|3522.9991144024|3522.9991144024|3454.7212382249|3238.5791535832|3208.4425758021|3208.4425758021|3208.4425758021|3208.4425758021|3208.4425758021|3208.4425758021|3208.4425758021|3208.4425758021|3208.4425758021|3109.7928300596|3109.7928300596|3109.7928300596|3109.7928300596|3030.8543622217|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|2275.1091541389|2273.6751085582|2273.6751085582|2273.6751085582|2269.9685391833|2269.9685391833|2269.9685391833|2269.9685391833|2106.9094879814|-2474.7441080033|-2474.7441080033|-2474.7441080033|-2474.7441080033|-2474.7441080033|-2474.7441080033|-2474.7441080033|-2474.7441080033|-2474.7441080033|-2474.7441080033|-2474.7441080033|-2474.7441080033|-2474.7441080033|-2474.7441080033|-2474.7441080033|-2474.7441080033|-2474.7441080033|-2474.7441080033|-2475.8267866704|-2541.7519851893|2052.9350883823|2052.9350883823||2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823||2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|2052.9350883823|1986.0389870914|1897.2655412127|1758.0728235696|1743.4142484107|1666.994853787|1666.994853787|1666.994853787|1594.4387264299|1528.8208071444|1490.9120079382|1459.9022310425|1452.6691456027|1449.0768284475|1432.8631427194|-1882.3893789857|-1882.3893789857|-1882.3893789857|-1942.4591942488|-1942.4591942488|-1942.4591942488|-1942.4591942488|-1942.4591942488|-1942.4591942488|-1942.4591942488|-2022.3502886708|1666.2838742146|1666.2838742146|1666.2838742146|1666.2838742146|1666.2838742146|1666.2838742146|1666.2838742146|1599.7598602385|1549.7331780428|1504.1479756031|1497.3741980326|1497.3741980326|1497.3741980326|1497.3741980326|1497.3741980326|1497.3741980326|1497.3741980326|1497.3741980326|1413.7491089251|1357.7765554528|1357.7765554528|1357.7765554528|1334.1961727253|1302.2753779615|1302.2753779615|1302.2753779615|1302.2753779615|1302.2753779615|1302.2753779615|1302.2753779615|1261.4170866239|1199.9078740266|1160.6698091163|1160.6698091163|1160.6698091163|1160.6698091163|1160.6698091163|1160.6698091163|1082.9664545737|1057.7405050819|966.93389453541|958.013744265|958.013744265|958.013744265|958.013744265|958.013744265|958.013744265|958.013744265|958.013744265|896.9985|896.9985|896.9985|896.9985|896.9985|751.665|736.85|654|-830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|250.50982110861|203.06646789846|189.02807667827|189.02807667827|189.02807667827|169.26815042111|169.26815042111|169.26815042111|169.26815042111|169.26815042111|169.26815042111|169.26815042111|169.26815042111||||||||||||||||||||||||||||||||169.26815042111|151.756722114|151.756722114|151.756722114|135.69284342496|135.69284342496|135.69284342496|135.69284342496|135.69284342496|119.99204824995|110.22708950611|110.22708950611|110.22708950611|75.807877229011|60.342085810012|58.684617023336|58.684617023336|58.684617023336|58.538463359262|47.431625954736|46.929991963854|46.929991963854|46.929991963854|46.929991963854|46.929991963854|46.415626836562|46.415626836562|46.415626836562|45.920526958719|45.920526958719|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|-59.556402956882|-59.556402956882|-59.556402956882|-59.556402956882|-59.556402956882|-59.556402956882|-59.556402956882|-59.556402956882|-59.556402956882|-59.556402956882|-59.556402956882|-59.729336618758|-60.810374020842|-62.846140766472|-62.846140766472|-64.384600851635|-65.705112057373|-65.783457841525|-67.259397601695|-67.510441779661|-69.178268644068|-71.943693886941|-71.943693886941|-71.943693886941|-71.943693886941|-71.943693886941|-71.943693886941|-71.943693886941|-71.943693886941|-71.943693886941|-71.943693886941|-71.943693886941|-76.104104318824|-76.837893687582|-77.587477042496|-77.587477042496|-77.587477042496|-77.587477042496|-78.319418936107|-81.412862884083|-81.412862884083|-82.569847648981|-82.678824258001|-82.678824258001|-83.9119674321|-83.9119674321|-83.9119674321|-84.98391041|-84.98391041|-87.2043449|58.49|58.49|58.49|58.49|58.49|-57|-57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|1530.381350992|1530.381350992|1530.381350992|1530.381350992|1161.5348344356|1051.7053715951|769.67263510567|591.85848345074|493.73164827861|464.70183142067|463.59523155109|463.59523155109|463.59523155109|463.59523155109|446.40284765928|446.40284765928|446.40284765928|446.40284765928|446.40284765928||446.40284765928|446.40284765928|446.40284765928|446.40284765928|446.40284765928|446.40284765928|446.40284765928|446.40284765928|446.40284765928|446.40284765928|419.3364973992||409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|359.25293902629|359.25293902629|-543.00839959414|-543.00839959414|-543.00839959414|-543.00839959414|-574.82190153047|-574.82190153047|-574.82190153047|-574.82190153047|-586.74655725607|343.68785012884|343.68785012884|343.68785012884|285.902410747|285.902410747|285.902410747|285.902410747|285.902410747|285.902410747|285.902410747||285.902410747|285.902410747|285.902410747|233.22490083||-230.8612213||||-275.401357||||||||||||||||||||||-278.22373|||||||||||||||||258.6403||||||||256.267||||||||||-276.37|||-289.3||||||-292|-295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|-1965.3822181359|-1965.3822181359||-1965.3822181359|||-1965.3822181359|||-1965.3822181359|-1993.2024645954|-2058.0027384393|-2133.3016894366|-2133.3016894366|-2133.3016894366|-2133.3016894366|-2188.6685438184|-2312.1544639817|-2312.1544639817|-2312.1544639817|-2312.1544639817|-2399.6160710908|-2618.462301212|-2760.5136680133|-2782.0539111276|-2782.0539111276||-2802.2821234751|-2994.7579149723|||||2135.9651899739|2135.9651899739|2135.9651899739||2135.9651899739|||||||||2135.9651899739||1995.5168777488|1687.6431793537|1687.6431793537|1687.6431793537|1329.3257548374|1321.4730609305|1297.0693080908|1297.0693080908|1297.0693080908|1297.0693080908|1297.0693080908|1297.0693080908|1297.0693080908|1297.0693080908||||1291.0732198651|1291.0732198651|1267.5970094172|1267.5970094172|1267.5970094172|1215.1077882413||1050.1197647126|969.57751634731|879.29095555777|879.29095555777|879.29095555777|879.29095555777|879.29095555777|646.43439506419|614.5923985|614.5923985|||614.5923985|614.5923985|614.5923985|614.5923985||614.5923985|614.5923985||614.5923985||614.5923985|614.5923985|614.5923985|614.5923985|614.5923985||||||||||||||||||||570.102665|-1900|-1900|-1900||-1900||-1900|||||-1900|-1900||||-1900|-1900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|1299.3577370331|1299.3577370331|1299.3577370331|1275.3974855923|1260.9972062137|1244.7496373009|1244.7496373009|1222.499597001|1222.2217744455|1188.5797493839|1115.6441659821|-1245.3861210454|-1245.3861210454|-1245.3861210454|-1245.3861210454|-1256.5401344949|-1270.0445938832|-1278.938437648|-1290.1091822815|-1290.1091822815|-1337.7149276838|1176.031983519|1176.031983519|1176.031983519|1176.031983519|1176.031983519|1176.031983519|1176.031983519|1176.031983519|1176.031983519|1176.031983519||1113.847101654|1113.847101654|1113.847101654|1113.847101654|1113.847101654|1113.847101654|1113.847101654|1113.847101654|1113.847101654|1109.085660195|1109.085660195|1109.085660195|1109.085660195|1107.3174002167|1098.1304446852|1061.8116052058|1044.2351168954|1042.8211319696|1042.8211319696|992.57903552176|-1068.2357586151|-1068.2357586151|-1071.9286206835|-1076.0318007594|-1085.5908897327|-1093.9898774807|-1103.3220860897|-1113.6912067663|-1125.2124519626|-1138.013835514|-1147.2375950156|-1158.0417722395|-1172.8241913772|-1187.026879308|-1197.8076436756|-1223.6751596395|-1238.5279551551|-1267.2532835056|-1273.0592038951|-1304.5102265501|-1313.9002517224|-1357.1113908026|-1395.1237675585|-1526.2486306205|1036.4831720734|1036.4831720734|969.98130230378|953.31255811531|917.56950901701|808.41056557446|773.78951730495|676.98835256106|580.54261395673|-856.61931782585|-864.48246330579|-864.48246330579|-864.48246330579|-864.48246330579|-864.48246330579|-864.48246330579|-864.48246330579|-864.48246330579|-864.48246330579|-894.60594925436|-894.60594925436|-894.60594925436|-894.60594925436|-932.33994361596|-947.04438179551|-995.60486866168|-1056.2276318463|-1127.4751464959|-1187.1946072177|-1307.2621555689|845.31529973128|800.90588859031|767.11765398923|758.46405998803|752.73784443115|750.26427159017|674.5468090334|-1021.4207522769|-1021.4207522769|-1034.3563914187|-1050.9515460208|-1089.3906066898|-1093.2117852109|-1120.235316901|-1151.3725743344|-1170.2130547339|-1170.2130547339|-1181.3478385932|-1264.2753762147|-1341.4170846829|-1374.9078718699|-1465.4531909666|-1569.3924344073|1186.6801231914|1186.6801231914|1186.6801231914|1186.6801231914|1186.6801231914|1186.6801231914|1186.6801231914|1186.6801231914|1131.866803546|1027.6297817178|1008.2839850167|1008.2839850167|1008.2839850167|1008.2839850167|1008.2839850167|1008.2839850167|1008.2839850167|1008.2839850167|1008.0933166852|878.99257409465|831.79328470454|831.79328470454|831.79328470454|831.79328470454||813.65920522727|||||||771.84356136363|757.6039570707|||-851.75726053402|-851.75726053402|-851.75726053402|822.49193273998|818.32436971109|||813.69374412343|803.54860458159||781.16511620177|750.57421753305||750.57421753305||-806.0286471855|-806.87057227092|-806.87057227092||-806.87057227092|-807.24762008756||-807.24762008756|-810.07903990063||||||-810.07903990063|||-810.07903990063||791.0232889993|743.35920999923|681.51023333247|||-702.76640740836||-711.96267489818||||||-714.40297210909||-717.11441345454|||||-719.77088080808|-719.77088080808||-723.05047013343|||-723.05047013343|-726.7227445927|||||-750.80304954744|-754.22561060827|-758.02845623141|-762.25384025712|-766.9487113968|-772.16523488534|-777.96137209482|-784.4015245498||-791.55724949978|-809.50805499975||-863.34228333306|836.88933310449|836.88933310449||||836.88933310449|836.88933310449|-871.41964018537
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|-666.94181822214|-666.94181822214|-666.94181822214|-676.87261508906|-676.87261508906|-690.96957232118|-711.63285813464|-744.59206459405|-769.54673843783|-772.27415381981|-804.19350424424|-817.69852803572|-817.69852803572|-817.69852803572|-817.69852803572|-834.6650311508|-873.51670127867|-886.29177130133|-886.29177130133|-886.29177130133|-902.04635719221|-902.04635719221|-902.04635719221|-902.04635719221|-902.04635719221|-902.04635719221|-902.04635719221|-935.05150799134|-1004.5016755459|604.22425684562|604.22425684562||604.22425684562|604.22425684562|604.22425684562|604.22425684562|604.22425684562|578.58250760624|467.86945289583|440.28466778184|440.28466778184|440.28466778184|440.28466778184|440.28466778184|440.28466778184|440.28466778184|440.28466778184|333.92740864649|220.4748984961|162.47210944011|159.96901048901|159.79890054335|153.77655615927|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|147.07969725991|147.07969725991|147.07969725991|147.07969725991|147.07969725991|147.07969725991|147.07969725991|147.07969725991|147.07969725991|146.53299695546|141.92555217273|133.13950241415|120.95130646659|120.95130646659|120.95130646659|118.02104987274|118.02104987274|118.02104987274|118.02104987274|118.02104987274|118.02104987274|118.02104987274|118.02104987274|118.02104987274|118.02104987274|118.02104987274|118.02104987274|118.02104987274|118.02104987274|118.02104987274|118.02104987274|111.91227763637|111.23586404042|110.35235122142|110.35235122142|110.35235122142|100.33594580158|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|83.770484340202|83.136232934401|83.136232934401|83.136232934401|83.136232934401|83.136232934401|83.136232934401|83.136232934401|80.4360312495|80.4360312495|80.4360312495|80.4360312495|80.4360312495|80.4360312495|80.4360312495|80.4360312495|80.4360312495|55.373368055|-99|-99|-99|-99|-99|-99|-99|-99|-107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||27.915230205576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|||||219.56766058302||219.56766058302|215.63073398113|214.03414886792||203.37127651992|||||191.52364057769|||178.73288960208||||||||178.73288960208|166.90845846987|166.90845846987|166.90845846987||||||||||166.90845846987|90.17606496652|58.9178499628||-111.08907412|||||||||-111.08907412|||||-112.03028|||||-112.03028|-112.03028||-120|-120||-120|||-120|-120||||-120|-120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412||98.477653996569|98.477653996569|98.477653996569|98.477653996569|98.477653996569|98.477653996569|98.477653996569|98.477653996569|98.477653996569|98.477653996569|98.477653996569||98.477653996569|98.477653996569|98.477653996569|98.477653996569|98.477653996569|91.298812091217|91.298812091217|91.298812091217|91.298812091217|91.298812091217|91.298812091217|78.387568990241|78.369284814716|78.369284814716|78.369284814716|78.369284814716|78.369284814716|-98.744943183127|-98.744943183127|-98.744943183127|-98.744943183127|-98.744943183127|-98.744943183127|-98.744943183127|-98.744943183127|-98.744943183127|-102.27215909236|-104.21254208934|-104.21254208934|-109.40282454371|-110.28091615968|-114.75657351075|-116.11841501195|-121.02046112438|-122.18940124932|-124.22888194421|-124.22888194421|-124.22888194421|-124.22888194421|-124.22888194421|-124.22888194421|-124.92097993802|-129.85664437557|-130.7851604173|-132.96181500631|-132.96181500631|-132.96181500631|-132.96181500631|-132.96181500631|-132.96181500631|-132.96181500631|-132.96181500631|-136.29090556257|-138.71211729175|-140.66310776759|-140.66310776759|-143.94312955355|-143.94312955355|-143.94312955355|-143.94312955355|-143.94312955355|-143.94312955355|-143.94312955355|-143.94312955355|-150.82116536839|-150.82116536839|-150.82116536839|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|73.608298|73.608298|64.50922|-115.82|-115.82|-115.82|-124.5|-124.5|-131.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|-81.447516298781|-84.163906998645|-87.182118887384|-91.035687652649|-96.928541836276|-103.69837981808|-111.44264424232|-111.54738249146|-117.60820276829|-123.84244752032|-131.60271946703|-140.94746607447|-150.94162897164|-160.87958774626|-161.2312589112|-161.2312589112|-161.2312589112|-169.81250990133|-179.68056655704|-195.03396284115|-212.98218093461|-228.9246454829|-257.69405053656|-304.43783392951|-335.1309|-335.1309|204.518971|204.518971|204.518971|204.518971|204.518971||186.13219|159.8691|132.799|-199.5|-199.5|-199.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-626.33057757883|-626.33057757883|-641.47841953203|-647.19824392448|-658.55360436053|-677.28178262281|-692.39327543043|-692.39327543043|-692.39327543043|-692.39327543043|-692.39327543043|-692.39327543043|-692.39327543043|-692.39327543043|-692.39327543043|-692.39327543043|-721.7671816604|-721.7671816604|-721.7671816604|-748.63020184489|-783.47800204988|-802.75333561097|-835.28148401219|-846.13623534857|-846.13623534857|-846.13623534857|-846.13623534857|586.26762039019|586.26762039019|586.26762039019|586.26762039019||586.26762039019|586.26762039019|586.26762039019|586.26762039019|586.26762039019|520.85291154466|-723.90498951786|-723.90498951786|-723.90498951786|-723.90498951786|-723.90498951786|-723.90498951786|-723.90498951786|-723.90498951786|-723.90498951786|-723.90498951786|-723.90498951786|-723.90498951786|-727.6722105754|-728.52467841711|-741.56698698864|-741.56698698864|-741.56698698864|-741.56698698864|-741.56698698864|-741.56698698864|-741.56698698864|-741.56698698864|-745.07442998738|-788.97158887487|587.08685464442|587.08685464442|587.08685464442|587.08685464442|587.08685464442|587.08685464442|587.08685464442|587.08685464442|587.08685464442|587.08685464442|543.56401807953|543.56401807953|490.08294881245|490.08294881245|490.08294881245|490.08294881245|490.08294881245|490.08294881245|490.08294881245|490.08294881245|490.08294881245|490.08294881245|490.08294881245|490.08294881245|490.08294881245|490.08294881245|490.08294881245|-518.78648294759|-518.78648294759|-518.78648294759|-518.78648294759|-518.78648294759|-518.78648294759|-518.78648294759|-518.78648294759|-518.78648294759|-518.78648294759|-518.78648294759|-518.78648294759|-518.78648294759|-518.78648294759|-518.78648294759|-518.78648294759|-520.87386994177|-523.19318882419|-524.77803679587|-524.77803679587|-524.77803679587|-527.25683555046|-527.25683555046|-530.28537283384|-533.65041425982|-537.38934917758|-541.54372130842|-550.40905069127|-550.40905069127|-550.40905069127|501.76772145414|501.76772145414|501.76772145414|501.76772145414|-62.342453078538|-62.342453078538|-62.342453078538|-62.342453078538|-62.342453078538|-62.342453078538|-62.342453078538|-63.262287751281|-63.262287751281|-64.458097501424|-66.06455277936|-66.460614199289|-66.622904665876|-68.192116295418|-69.546795883798|-70.384933189874|-70.384933189874|-70.98325909986|-73.0369545554|-73.429949506|-76.14438834|-78.7715426|-82.301714|-86.466|-86.466|-86.466|-88.74|-89.1|50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|172.44485228067|-215.50274000812||-215.50274000812|-215.50274000812|-215.50274000812|-222.16971112014|-224.29967902237|-229.15319481807|-229.15319481807|-229.15319481807|-233.33688313119|-234.89701742294|-234.89701742294|-234.89701742294|-234.89701742294|-239.05224158104|-243.0024906456|-246.05832293956|-253.56480326618|-256.40533696242|-258.39481884713|-266.04979871903|-273.55533191004|-281.6170354556|-290.73090796987|-290.73090796987|-310.81211996652|-312.32757196544|-312.32757196544|-312.32757196544||-312.32757196544|-313.96613822894|-313.96613822894|-379.720133919|233.37020503828|233.37020503828|233.37020503828|233.37020503828|233.37020503828|233.37020503828|233.37020503828|233.37020503828|233.37020503828|229.85578337586|226.2286481954|203.309609106|168.67734345111|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-195.61827098522|-197.40918998358|-200.5290784557|-200.5290784557|-200.5290784557|-200.5290784557|-200.5290784557|-200.5290784557|-201.25453161745|-206.0050351305|-211.22681185202||-211.22681185202|-211.22681185202|-211.22681185202|-211.22681185202|-224.15750792057|-224.15750792057|-224.15750792057|-224.15750792057|-224.15750792057|-227.37723994592|-227.37723994592|-227.37723994592|-232.03026660657|-234.75585178508|-238.00650198343|-239.31049627583|-239.31049627583|-245.56721808426|-245.85246453807|-256.05829393119|-259.95365992354|-267.83739991504|-272.00740729087|-272.00740729087|-272.00740729087|-275.56378587874|-284.01531764305|-287.34268538141|-287.34268538141|-287.34268538141|-288.15853931268|-297.41794976874|-297.41794976874|-309.90883307638|-325.17648119597|-336.30720132886|-342.00800147651|-345.84222386279|-353.71358206977|-358.84842452196|-370.66491613551|-382.40546237279|-399.61718041421|-413.18575601579|-420.956418253|-420.956418253|-420.956418253|-420.956418253|-430.78490917|-439.302357|-439.302357|-453.11373|-478.4597|-493.87|-493.87|-496.8|-522|-555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||334.279|272.31||168.9||128.5|||-123||||||||||||||||||||||||||||||||||||||||||-122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|380.52670883746|375.25189870828|362.39099856476|355.86635593558|355.86635593558|355.86635593558|355.86635593558|355.86635593558|355.86635593558|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672||334.20200075672|334.20200075672|334.20200075672|334.20200075672|310.05802562558|310.05802562558|296.1625309782|296.1625309782|296.1625309782|296.1625309782|296.1625309782|296.1625309782|286.05941841216|286.05941841216|286.05941841216|286.05941841216|286.05941841216|279.60057242628|279.60057242628|279.60057242628|279.60057242628|279.60057242628|279.60057242628|279.60057242628|279.60057242628|279.60057242628|279.60057242628|279.60057242628|279.60057242628|248.72285825142|-347.29918125681|-347.29918125681|-347.29918125681|-347.29918125681|-347.29918125681|-347.29918125681|-347.29918125681|-347.29918125681|-347.29918125681|-347.29918125681|-347.29918125681|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-369.2773337051|-388.41925967234|-388.85473296926|-392.72597115125|-392.72597115125|-392.72597115125|-441.36219016806|251.04637837029|251.04637837029|251.04637837029|192.55153152254|-263.06062120842|-263.06062120842|-263.06062120842|-263.06062120842|-263.06062120842|-263.06062120842|-263.06062120842|-263.06062120842|-272.90069023158|-277.55632247953|-281.9514694217|-286.3943339118|-286.3943339118|-286.3943339118|-295.61362676516|-295.61362676516|-295.61362676516|191.70415051475|191.70415051475|191.70415051475|191.70415051475|191.70415051475|191.70415051475|191.70415051475|191.70415051475|191.70415051475|191.70415051475|191.70415051475|191.70415051475|189.51573881589|189.51573881589|189.51573881589|189.51573881589|189.51573881589|189.51573881589|189.51573881589|189.51573881589|189.51573881589|165.96193201765|153.287485|153.287485|153.287485|153.287485|153.287485|144.54165|129.2685|-146.15|-146.15|-147.5|116|-116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|214.07274999029|212.13302467937|212.13302467937|197.70336075486|189.02266759859|189.02266759859|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548||-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-238.7|-238.7|-238.7|-239.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|-307.37431411361|-317.08257123734|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-326.43964492385|-326.43964492385|-330.84999303683|-330.84999303683|-330.84999303683|-353.44443670759|-364.38270745287|-364.92569298866|-364.92569298866|-364.92569298866|-364.92569298866|-364.92569298866|232.83596005219|232.83596005219|232.83596005219|232.83596005219||232.83596005219|232.83596005219|232.83596005219|232.83596005219|204.26217783577|182.44670439297|182.44670439297|182.44670439297|182.44670439297|182.44670439297|182.44670439297|182.44670439297|182.44670439297|182.44670439297|182.44670439297|182.44670439297|182.44670439297|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-238.90600406483|-242.10032878096|-242.10032878096|-242.10032878096|-242.10032878096|-242.10032878096|-242.10032878096|-242.10032878096|-242.10032878096|-242.10032878096|-242.10032878096|-242.10032878096|-242.10032878096|-245.55592086774|-248.50657874193|-249.78508749103|-254.42787499004|-254.9754166556|-263.63935183955|-266.19128462056|-266.19128462056|-266.19128462056|-266.19128462056|-273.04587180062|-277.21763533403|-288.90361451342|-288.90361451342|-288.90361451342|-288.90361451342|-288.90361451342|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-308.75354214625|-308.75354214625|-308.75354214625|-331.55949127362|-345.7327680818|-351.39847911333|-351.39847911333|-354.05386568147|-364.99158529695|-364.99158529695|-364.99158529695|-393.68873154588|-393.68873154588|-393.68873154588|-416.32081282876|-434.52312536529|-454.47013929476|-456.07793254974|-481.47548061082|-491.63942290091|||-500.6|-500.6|-500.6|-500.6|-500.6|-500.6|-500.6|-500.6|-500.6|-500.6|-500.6|-500.6||-504|-545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|644.38962526241|644.38962526241|644.38962526241|644.38962526241|644.38962526241|644.38962526241|642.0995836249|616.77731513877|598.08590570975|562.39000704907|562.39000704907|-760.42382346808|-760.42382346808|-760.42382346808|-760.42382346808|-760.42382346808|-760.42382346808|-760.42382346808|-777.80718946676|-777.80718946676|-822.86308568829|-822.86308568829|-822.86308568829|-850.9589840981|-862.73220455344|-864.91630191783|-864.91630191783|-869.35144657537|694.02234878589|694.02234878589|694.02234878589||694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|668.91372087321|-964.09964811277|-964.09964811277|-964.09964811277|-964.09964811277|747.77476058747|747.77476058747|747.77476058747|747.77476058747|747.77476058747|747.77476058747|747.77476058747|734.61558379625|734.61558379625|734.61558379625|690.68398199583|678.0753814558|678.0753814558|678.0753814558|678.0753814558|678.0753814558|645.08375717311|587.87084130346|512.24795222649|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-708|-708|-708|-740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|-409.68328936611|-409.68328936611|-409.68328936611|-409.68328936611|-409.68328936611|-409.68328936611|-409.68328936611|-409.68328936611|-414.21428862784|-414.21428862784|-414.21428862784|-414.21428862784|-414.21428862784|-414.21428862784|-414.21428862784|-414.21428862784|-414.21428862784|-414.21428862784|-414.21428862784|-414.21428862784|-457.68254291982|-491.86949213313|-510.41054681459|-543.78949646066|-570.25622188463|-570.25622188463|-570.25622188463|-570.25622188463|-570.25622188463|-622.50691320515|-652.22990356127||-686.92211506808|-732.13568340898|403.55306730707|403.55306730707|403.55306730707|403.55306730707|403.55306730707|403.55306730707|403.55306730707|403.55306730707|403.55306730707|403.55306730707|403.55306730707|403.55306730707|403.55306730707|302.8367414523|227.59637939144|-316.0040228984|-319.29508999802|-319.29508999802|-338.10565555335|-342.95024470866|-342.95024470866|-342.95024470866|-342.95024470866|-345.33606875273|-345.33606875273|-345.33606875273|-345.33606875273|-350.37340972525|-354.85934413917|-359.84371571019|-360.09083087817|-360.09083087817|-360.09083087817|-364.82314542019|-366.74793935577|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-390.65043702081|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-440.36314999982|-461.79238888869|-476.71376543188|-503.01529492431|-522.51699436034|-565.01888262261|-584.46542513623|-597.72244187175|-597.72244187175|-597.72244187175|-597.72244187175|-597.72244187175|-597.72244187175|-597.72244187175|-597.72244187175|-597.72244187175|-633.02493541306|-648.20979680624|-648.20979680624|-664.67755200694|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-712.08156961815|-770.64618846461|-803.77354273846|-819.74838082051|-886.66486757835|-930.18318619816|-960.20354022018|-986.33726691131|-1017.5969632348|-1087.3299591498|-1182.5888434997|-1286.7653816664|-1323.072646296|-1492.6716684444|-1492.6716684444|-1492.6716684444|877.38554407118|877.38554407118|877.38554407118|877.38554407118|877.38554407118|877.38554407118|877.38554407118|877.38554407118|877.38554407118|||693.20616007909|592.59272820723|592.59272820723|592.59272820723|592.59272820723|592.59272820723|307.65858689692|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||||||||||||||368.04844628847|||||351.72049587608|||313.85610652898|-338.80727589015|-338.80727589015|||-351.17475098905|-400.13861221006|-428.09845801118|-442.22050890131||426.89241664418||426.89241664418|426.89241664418|||426.89241664418|||||426.89241664418|426.89241664418||426.89241664418|426.89241664418|426.89241664418|||||||||||||426.89241664418|426.89241664418||||426.89241664418||||||||395.97107907295||395.97107907295|395.97107907295|381.74564341439|-424.00484065068|||||||||-435.60354965834|-435.60354965834|-435.60354965834|-435.60354965834||||-435.60354965834||-435.60354965834|-435.60354965834|416.98119356942|416.98119356942|416.98119356942|409.97910396602|||404.44951106916|404.44951106916|403.55501229907|397.56112477674||384.39645034166|384.39645034166|383.39705122312||383.39705122312|383.39705122312||369.88561247014|338.48401385571|||-356.71973||||-356.71973|-356.71973|-356.71973|-356.71973|-356.71973|||-356.71973|||||-356.71973|||-356.71973|-356.71973|-360.7997|-365.333|-370.37|||||-374.3|-379.5|||-380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|-2596.5084694667|-2653.3427438518|-2816.4919376132|-3056.1021529035|-3220.1135032261|-3338.459448029|-3433.8438311433|-3556.4931457148|-3646.6590507943|-3797.9545008825|-4023.2827787583|-4258.0919763982|5269.897804002|5119.3308933356|4765.9232148173|-6303.1431205797|-6303.1431205797|-6303.1431205797|-6303.1431205797|-6303.1431205797|-6303.1431205797|-6303.1431205797|-6303.1431205797|-6303.1431205797|-6303.1431205797|-6303.1431205797|-6303.1431205797|-6664.6034673107|-7060.6705192342|5249.2657505533|5249.2657505533||5249.2657505533|5249.2657505533|5249.2657505533|5249.2657505533|5249.2657505533|4721.4063895037|4371.0070994486|4287.6520028954|4287.6520028954|4287.6520028954|4287.6520028954|4287.6520028954|4287.6520028954|4287.6520028954|4287.6520028954|4287.6520028954|4172.3911143283|3981.8234603647|3711.7482892941|3444.9980992157|3254.1645546841|2991.0217570773|2991.0217570773|2991.0217570773|2991.0217570773|2991.0217570773|2991.0217570773|2991.0217570773|2991.0217570773|2991.0217570773|2991.0217570773|2991.0217570773|2991.0217570773|2991.0217570773|2533.0797300859|2260.3663667621|2185.1292964024|2116.810329336|1789.5114770399|1625.8460855999|1476.4956506666|1348.3285007407|1139.8094452674|987.01049474157|986.67832749063|912.97591943403|908.86213270448||904.29125856053|849.2125095117||-869.66733949012|-869.66733949012|-869.66733949012|-877.40815498902||-886.00906109891|-895.56562344323|-906.18402604804||-917.98225116448|-931.09139018276|-945.65710020307|-961.84122244785|-979.82358049761||-1024.8039783307|840.37074576931|840.37074576931|840.37074576931|840.37074576931||840.37074576931|727.63416196589|567.92684662877||503.8076073653|470.897341517|462.10815724111|||||||||427.34239693457|-529.38241589|||-529.38241589|-529.38241589|-529.38241589||||-593.756069|-593.756069|||618.32659|||||598.5851||528.039||||517.71|491.9|418|-418||-412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|-229.02272996837|-229.02272996837|-229.02272996837|-229.02272996837|-229.02272996837|-229.02272996837|-229.02272996837|-229.02272996837|-229.02272996837|-229.02272996837|-229.02272996837|-229.02272996837|-230.43546909676|-230.43546909676|-232.15052121862|-236.7174502313|-236.7174502313|-236.7174502313|-239.82503461084|-239.82503461084|-239.82503461084|-245.69448290093|-249.43831433437|-255.91767201774|-255.91767201774|-258.90852446416|-259.95391607128|170.43682187353|170.43682187353|170.43682187353|170.43682187353||170.43682187353|170.43682187353|170.43682187353|170.43682187353|170.43682187353|170.43682187353|157.15202430393|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|151.3732297722|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-235.98125249998|-237.44599074071||||||||||||||||-237.44599074071|-248.27332304524||-266.41480338359||-268.79422598177|-280.32691775752|-295.91879750836||-302.96533056484|-314.40592284983||-326.00658094425||-335.15596851738||-335.15596851738||||-335.15596851738|-335.15596851738|-360.7288539082||-364.13818|-364.13818|-364.13818|-364.13818|-364.13818|-376.8202|-417.578||-432|-432|-432|200|-200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|-34.099297370575|-34.099297370575|-36.769701681823|24.139549230342|24.139549230342|24.139549230342|24.139549230342|22.836126299704|-18.726106984129||||-18.726106984129||-18.773318774954||-18.822394681997|-18.822394681997|-18.822394681997||-18.822394681997|-18.822394681997|-18.822394681997|-18.822394681997|-18.822394681997|-18.880305105919|-18.894136366131|||-18.894136366131|-18.96001808829||-19.0332200018|-19.114555461256|-19.132682075469|-19.132682075469|-19.132682075469||-19.132682075469|-19.225068876443|-19.327720877526|-19.441778656506|-19.451749138214|-19.451749138214|-19.579587835049||-19.757448377402|-19.757448377402|-19.977029293888|-19.977029293888|-20.248116845105|-20.248116845105|-20.338776822705|-20.338776822705|-20.38854934514|-20.38854934514|-20.38854934514|-20.38854934514|-20.756166291095|-20.756166291095|-21.02894022714|-21.3320223783|-21.668780324033|-22.225967827959|-22.336698363802|-23.151110991926|-23.405304547913|-23.687741832344|-24.184573045934|-24.225888430919|-24.225888430919|-24.225888430919|-24.225888430919|-24.965933907895|-24.965933907895|-24.965933907895|-24.965933907895|-24.965933907895|-24.965933907895|-24.965933907895|-24.965933907895|-24.965933907895|-24.965933907895|-24.965933907895|-24.965933907895|-24.965933907895|-24.965933907895|-24.965933907895|-24.965933907895|-24.965933907895|-25.055750437212|-26.029937288973|-26.197307080928|-26.653166935404|-26.653166935404|-26.686437789554|-27.783473958639|-27.783473958639|-28.674381563032|-29.664280596667|-30.133793715298|-30.199517269364|-30.199517269364|-30.199517269364|-30.199517269364|-30.199517269364|-31.16266020185|-31.16266020185|-31.16266020185|-31.16266020185|-31.37163287673|-32.803568432437|-34.089586970659|-35.315151476696|-37.063248501702|-37.313646397532|-37.313646397532|-37.313646397532|-41.80529719982|-43.583141874312|-44.033425197599|-45.438363836497|-45.438363836497|-45.438363836497|-45.438363836497|||-45.438363836497|-45.438363836497|||||||-45.438363836497|-48.209589638412||-49.865301200748|-60.001522564226|65.694891441569|||||||65.694891441569|||65.694891441569||||||||||||||||||||||||||||||||65.694891441569|||65.694891441569|65.694891441569|64.047070066912|63.944602269578|62.50899852056|62.235633884742|61.786461814042||61.786461814042|61.674541248745|61.674541248745|61.674541248745|61.674541248745|61.674541248745|61.674541248745|61.674541248745|61.674541248745|61.674541248745|59.478342442453|58.786900419593|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|55.360127569214|35.604887566053|24.676011810792|20.870025910816|20.380011421248|20.380011421248|20.380011421248|20.380011421248|20.380011421248|20.380011421248|20.380011421248|20.380011421248|20.380011421248|20.380011421248|20.380011421248|20.380011421248|20.380011421248
06918|101559|/equities/ristia-bintang|JKSE|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512||78.076581834512|78.076581834512|78.076581834512|78.076581834512|78.076581834512|75.723020349125|75.723020349125|75.723020349125|72.970022610138|72.937616749161|72.937616749161|72.937616749161|70.264018610179|68.237798455755|68.005287800294|68.005287800294|68.005287800294|68.005287800294|-93.027736413051|-93.027736413051|-93.027736413051|-93.027736413051|-93.027736413051|-93.027736413051|-93.027736413051|-93.027736413051|-93.027736413051|-93.978686929692|-93.978686929692|-95.309652144102|-96.221792770497|-96.221792770497|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-96.846764517156|-99.551960574618|-101.14439577113|-101.14439577113|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|65.337316583522|65.337316583522|65.337316583522|65.337316583522|65.337316583522|65.337316583522|-92.248891065006|-92.248891065006|-92.248891065006|-92.248891065006|-92.248891065006|-92.248891065006|-93.83210118334|-97.369001314822|-97.410001460914|-100.80144636295|-100.80144636295|-100.80144636295|-100.80144636295|-100.80144636295|-100.80144636295|-100.80144636295|-108.5571626255|-108.61906958388|-110.96563287098|-113.01736985665|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|59.280336862|-110.02|-110.02|-110.02|-110.02|-110.02|-110.02|-110.02|-117.8||-119.5|-122.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||-2591.0638430293|-2656.7376033659|-2829.7084481843|-2831.6467736386||-2831.6467736386|||-2831.6467736386||-2831.6467736386|-2912.9408595985|||-3403.2676217761||-3481.4084686401||-4118.2316318223|3824.605617235|3824.605617235||||||3824.605617235||3824.605617235||3824.605617235|3824.605617235|3824.605617235|3824.605617235|3824.605617235|||||3824.605617235|3471.78401915|3301.9822435|2474.424715|||2217.41635|||||-2735||||-2735|||||||||||-2735|-2735||||-2735||||||1500|-1500|||||||||||||||||||-1500||||||||-1500||-1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|21.885353335126|21.885353335126|20.684917830079|20.191372446053|19.507460969281|19.363394942947|19.363394942947|19.363394942947|19.363394942947|19.363394942947|19.363394942947|19.363394942947|19.363394942947|19.363394942947|19.363394942947|19.363394942947|19.363394942947|19.363394942947|-29.771048397847|-29.771048397847|-31.601690869671|-32.849678045227|-33.992380996229|-35.275603713461|-36.555395761474|-36.555395761474|-38.665508764037|-39.356576245813|-39.356576245813|-41.293565253571|-41.293565253571||-41.293565253571|-41.293565253571|-41.293565253571|-41.293565253571|-41.293565253571|-41.293565253571|-41.293565253571|-41.293565253571|-41.293565253571|-42.634219686871|-42.634219686871|-44.118691701233|-44.195983960164|-45.799774675383|-46.66017588511|-47.203992550247|-47.203992550247|-47.203992550247|-47.203992550247|-47.203992550247|-47.203992550247|-47.203992550247|-47.203992550247|-47.203992550247|-47.203992550247|-47.203992550247|-47.203992550247|-47.203992550247|-47.203992550247|-47.203992550247|-47.203992550247|-47.203992550247|-50.06359597563|-51.804337833979|-53.223490978456|-54.556377915515|-54.649511462525|-54.649511462525|-54.649511462525|-54.649511462525|-54.649511462525|-54.649511462525|-54.649511462525|-54.649511462525|-54.649511462525|-54.649511462525|-54.649511462525|-54.649511462525|-54.649511462525|-57.409368787375|-57.409368787375|-59.966308472517|-62.726035937074|39.406334121103|39.406334121103|39.406334121103|39.406334121103|39.406334121103|39.406334121103|38.768324613417|38.768324613417|38.739030149077|32.054202263703|32.054202263703|32.054202263703|27.592542640755|19.978804791845|15.927141345706|15.927141345706|15.927141345706|15.927141345706|||||11.692948938703|9.3464723442391|7.9048133265526|6.4601823369166|6.3568502362121|6.3568502362121|6.3568502362121|6.3568502362121|6.3568502362121|6.1226054226413|5.5540850146373|5.5540850146373|5.5540850146373|5.5540850146373|5.5540850146373|5.5540850146373|5.5540850146373|4.3822404260724|-7.6248747837287|-7.6248747837287|-7.6516131189036|-7.6516131189036|-7.6516131189036|-7.6516131189036|-7.6516131189036|-7.6516131189036|-7.8196534000371|-7.8196534000371|-7.8196534000371|-8.0000233741308|-8.354935868107|-8.9634167436347|-9.2491872049687|-9.8106598299209|-10.383017531309|-11.092155605857|-11.474511664452|6.3963586951317|6.3963586951317|6.3963586951317|6.3963586951317|5.3316529751951|4.5416768658089|3.6991629189835|2.7305097388543|-6.874066711029|-6.874066711029|-6.874066711029|-6.874066711029|-6.874066711029|-7.1441050467158|-7.1441050467158|-7.1441050467158||||-7.1441050467158|||-7.1441050467158|-7.18978214896||-7.3411323496967|-7.3411323496967|-7.3411323496967|-7.3411323496967|-7.3815955397453||-7.993060204383|-8.9787579344337|-9.8598440804553|-10.304849668617|-11.417306339602|5.9451761643742|5.9451761643742|||5.9451761643742|5.9451761643742|5.9451761643742|5.9451761643742|5.9451761643742||5.9451761643742|5.9451761643742|5.9451761643742|5.9451761643742|5.9451761643742|5.9451761643742|5.9451761643742|5.9451761643742|5.9451761643742|5.9451761643742|-10.555209689228|-10.555209689228|-10.555209689228|-10.555209689228|-10.555209689228|-10.555209689228|-10.555209689228|-10.555209689228|-11.012424924736|-11.924314316517|-12.886024087011|-13.29050487207|8.4473947081789|8.4473947081789|8.4473947081789|8.4473947081789|8.4473947081789|8.4473947081789|8.4473947081789|8.4473947081789|8.4473947081789|8.4473947081789|8.2475614055246|7.5403376153589|7.5403376153589|7.5403376153589|6.8737959388761|||4.8483925399811|-11.932764146367|-11.932764146367|-11.932764146367|-11.932764146367|-11.932764146367|-12.72193720345|-13.505421824966|-13.505421824966|-13.505421824966|-14.157621114026|-16.046803313206|-16.046803313206|-16.046803313206|-16.138396931699|-17.04791196299|-18.398895439694|-18.398895439694|-21.091039588264|-22.12800193077||-22.522348648306|-22.522348648306
06924|101561|/equities/salim-ivomas-p|JKSE|1174.265471016|1163.6480228556|1163.6480228556|1163.6480228556|1163.6480228556|1163.6480228556|1151.8311365062|1135.3679294514|-1397.0348167605|-1397.0348167605|-1397.0348167605|-1397.0348167605|-1397.0348167605|-1397.0348167605|-1397.0348167605|-1413.9275741784|-1427.6973046426|-1447.7291885709|-1447.7291885709|-1447.7291885709|-1447.7291885709|-1447.7291885709|-1447.7291885709|-1447.7291885709|-1447.7291885709|-1447.7291885709|-1447.7291885709|-1448.5|-1448.5|-1448.5|-1448.5||-1448.5|-1448.5|-1448.5|-1448.5|-1448.5|-1448.5|-1448.5|-1448.5|-1448.5|-1470|-1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|3733.4076125126|3733.4076125126|3733.4076125126|3128.5640139029|2571.4600154477|2311.1222393863|1893.2469326515|1365.0521473905|1345.3357193228|1313.8174659143|1272.9082954603|1221.898106067|896.49789562998|||771.1087729222|623.676414358|570.19601595334|358.81095225302|358.81095225302||358.81095225302|358.81095225302|358.81095225302|358.81095225302|358.81095225302|358.81095225302|358.81095225302|358.81095225302|358.81095225302|358.81095225302||358.81095225302|-280.65449749665|-280.72721944072||-280.8080216008|||-280.89780177866||||||||-280.99755753185|||-281.10839725761|-281.23155250846|-281.36839167606||||-281.52043519563|||||||||||||||-281.68937243958||||-281.87708048843|-282.08564498714||||||||||||-282.31738331905||||-282.57487035449||||||||-282.86096706055||-283.1788522895|-283.53205809944|-283.92450899938||-284.36056555487|-284.84507283874|-285.38341426527||-285.98157140586||-286.64619045095|-287.38465605661||||||-288.20517339624|-289.11685932915|-290.12984369906|-291.25538188784||||-292.50597987538||-293.89553319487|||||-295.43948132763|-297.15497925292|-299.0610880588|-301.178986732||-303.53220748|-306.1468972|-309.052108|-312.28012|-315.8668|-319.852||-324.28|-334.7|280|-280|-280|-280|-280||-280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|3139.9984825267|3065.2760916964|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3544.0454184137|-3848.939353793|3183.0162002032|3183.0162002032||3183.0162002032|3183.0162002032|3183.0162002032|3183.0162002032|3183.0162002032|3113.0735557814|3025.6372842015|2901.5454146397|2901.5454146397|2901.5454146397|2901.5454146397|2901.5454146397|2901.5454146397|2855.8837940441|2845.4264378268|2838.3351084281|2838.3351084281|2641.2056760313|2602.7285289236|2562.7539210263|2512.7821344736|2462.8134827485|-3295.3898296777|-3295.3898296777|-3295.3898296777|-3295.3898296777|-3307.3775885308|2702.7593926894|2702.7593926894|2702.7593926894|2702.7593926894|2702.7593926894|2702.7593926894|2702.7593926894|2592.8512425241|2592.8512425241|2592.8512425241|2592.8512425241|2592.8512425241|2592.8512425241|2592.8512425241|2592.8512425241|2540.094126573|2540.094126573|2402.8823628589|2365.7026253988|2260.5029171098|2239.2529727157|2239.2529727157|2239.2529727157|2210.2810807952|2133.645645328|2041.5507170312|1983.667463368|1966.5749592977|1919.8055103308|-2664.6297118435|-2664.6297118435|-2664.6297118435|-2664.6297118435|-2664.6297118435|-2664.6297118435|-2664.6297118435|-2664.6297118435|-2664.6297118435|-2664.6297118435|-2827.9219020483|-2961.5798911648|-3093.4221012942|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2200.9834918234|2070.3680716711|2070.3680716711|2070.3680716711|2070.3680716711|1920.7157712522|1920.7157712522|1920.7157712522|1920.7157712522|1920.7157712522|1920.7157712522|1920.7157712522|1735.5175236136|1631.1305817929|1590.145090881|1586.6631371928|1586.6631371928|1586.6631371928|1586.6631371928|1586.6631371928|1529.625707992|1507.9174533244|-2127.2245796|-2127.2245796|-2127.2245796|-2127.2245796|-2184.2724|-2184.2724|-2184.2724|-2293.636|-2330|-2330|-2330|-2330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|181.79032980853|173.8781442317|169.08682692412|166.31869658235|164.86232635862|164.86232635862|164.86232635862|164.86232635862|164.86232635862|164.86232635862|-229.33046128565|-229.33046128565|-232.20502233972|-232.20502233972|-232.20502233972|-238.2983845538|-238.2983845538|-238.2983845538|-239.60931617088|-247.0766271045|-247.0766271045|-247.0766271045|-247.0766271045|-247.0766271045|-247.0766271045|-247.0766271045|-247.0766271045|-260.14069678278|-272.48966309197|197.10925654593|197.10925654593||197.10925654593|197.10925654593|197.10925654593|197.10925654593|183.45472949548|176.15244265013|176.15244265013||176.15244265013|176.15244265013||176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013||176.15244265013||176.15244265013|176.15244265013|176.15244265013|174.90750782582|174.90750782582|174.90750782582|174.90750782582|174.90750782582|174.90750782582|174.90750782582|174.90750782582|174.90750782582|174.90750782582|170.14328277064|170.14328277064|170.14328277064|170.14328277064|158.88142530071|152.1460281119|146.49798094911|146.49798094911|146.49798094911|-181.06750147408|-181.06750147408|-181.06750147408|-181.06750147408|-181.06750147408|-181.06750147408|-186.70987856527|-186.70987856527|-186.70987856527|-196.53601806941|-196.53601806941||-196.53601806941||-196.53601806941|-196.53601806941|-196.53601806941|-196.53601806941|-196.53601806941|-196.53601806941|-196.53601806941|-196.53601806941|-200.15557786347|-200.15557786347|-200.51923193021|-200.51923193021|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|162.21693359983|161.88510320967|161.88510320967|148.09455912185|145.89773598512|145.89773598512|145.89773598512|145.89773598512|145.89773598512|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|-199.52980158825|-199.52980158825|-199.52980158825|-199.52980158825|-199.52980158825|-199.52980158825|-199.52980158825|-199.52980158825|||-199.6997795425|-202.35775252161|-202.35775252161||-206.95401545877|-206.95401545877|-220.60907470339|-220.60907470339|-220.60907470339||-230.56563855932|-257.61189945595|-257.61189945595|-271.86518740429|-271.86518740429|||-271.86518740429|-271.86518740429|-284.43375337297|-284.43375337297|-284.43375337297||-284.43375337297|-284.43375337297|-284.43375337297|-284.43375337297|-284.43375337297|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-298.71267278544|-300.12519198383|-305.64086691883|-305.64086691883|-305.64086691883|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|-331.27614489787|-342.13104308379|-342.13104308379|-347.59004787087|-351.10005318986|-358.5556146554|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|300.32356778907|300.32356778907|298.41507532118|296.85333421596
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317||-11.738929029317|-11.738929029317|-11.738929029317|-11.929365577533|-12.359073363227|-12.441081005647|-12.507095392951|-12.507095392951|-12.507095392951|-12.507095392951|-12.507095392951|-12.507095392951|-12.507095392951|-13.022105332226|-13.413728630112||-13.809920217778|-14.000266419253|-14.000266419253|-14.113740031809|-14.360244302657|-14.360244302657|-14.360244302657|-14.360244302657|-14.360244302657|-14.360244302657|-14.360244302657|-14.360244302657|-14.360244302657|-14.360244302657|-14.360244302657|-14.360244302657|-14.360244302657|-14.360244302657|-14.571993276705|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949|10.520155759273|10.111134856079|10.111134856079|10.111134856079|9.7063559803584|9.7063559803584|9.7063559803584|-13.506455774392|-13.506455774392|-13.506455774392|-13.506455774392|-13.506455774392|-13.506455774392|-13.506455774392|-13.506455774392|-13.506455774392|-13.506455774392|-13.739117537699|-14.527630023119|-15.00853372057|-15.180037079472|-15.461874814187|-15.530092422063|-15.530092422063|-17.178991149857|13.650809744648|13.650809744648|||13.650809744648|12.66156634098|12.028685185708|11.532748320189|11.532748320189|11.532748320189|11.130831615226||10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|9.9099138974811|-13.002173005104|-13.002173005104|-13.002173005104|-13.002173005104|-13.002173005104|-13.002173005104|-13.079701519012|-13.079701519012|-13.525501728058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|12.609255674616|12.609255674616|12.609255674616|12.609255674616|12.609255674616|-16.599278767914|-16.599278767914|-16.599278767914|-16.599278767914|-16.599278767914||-16.599278767914|-16.599278767914|-16.599278767914|-16.599278767914|-16.599278767914|-16.599278767914|-16.599278767914|-16.599278767914|-16.599278767914|-16.599278767914|-16.599278767914|-16.599278767914|-16.599278767914|-17.691976370647|-18.368307023395||-19.227563333897|14.633267293312|14.633267293312|14.633267293312|14.633267293312|14.633267293312|14.633267293312|14.633267293312|14.633267293312|14.633267293312|14.633267293312|14.316963710098|13.432737286122|-18.013975044689|-18.013975044689||-18.013975044689|-18.013975044689|-18.057129588961|-18.057129588961|-18.057129588961|-18.057129588961|-18.057129588961|-18.057129588961|-18.057129588961|-18.057129588961|-18.057129588961|-18.057129588961|-18.057129588961|-18.057129588961|-18.057129588961|-18.057129588961|-18.057129588961|-18.057129588961|-18.057129588961|-18.057129588961|-18.269310173325|13.753871362248|13.753871362248|13.753871362248|13.753871362248|13.753871362248|13.753871362248|13.753871362248|13.753871362248|13.753871362248|13.753871362248|13.753871362248|13.377283269054|13.377283269054|13.377283269054|13.377283269054|12.041424996197|-15.77273680622|-15.77273680622|-15.77273680622|-15.77273680622|-15.77273680622|||||-15.77273680622|-15.77273680622|-15.77273680622|-16.460324027316|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.596527901913|10.949197653957|10.896732301798|10.896732301798|10.896732301798|10.852338296721||10.852338296721|10.852338296721|10.852338296721|10.852338296721|10.852338296721|10.163987246431|10.053859266509|10.053859266509|10.053859266509|10.053859266509|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.945350015698|-13.945350015698|-13.945350015698|-13.945350015698|-13.945350015698|-13.945350015698|-13.945350015698|-14.340389239058|-14.883209744278|-14.918844531182|-15.540750570297|-15.540750570297|-15.540750570297|-15.540750570297|-15.540750570297|-15.540750570297|-16.615000534058|-17.130001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|-7.1557217037525|-7.270368935778|-7.270368935778|-7.270368935778|-7.270368935778|-7.270368935778|-7.270368935778|-7.270368935778|-7.270368935778|-7.270368935778||-7.270368935778|-7.270368935778|-7.270368935778|-7.5705767760831|-8.1874186606494|-8.7436318763193|-9.3767019784116|-9.7848908940579|-9.96543447614|-10.021791388836|-10.021791388836|-10.021791388836|-10.021791388836|-10.284212644726|-10.541569744911||-10.966044596342|-10.966044596342|-10.966044596342|-10.966044596342|-11.268383215432|-11.347425406249|-11.448704190057|-11.448704190057|-12.107715103118|-12.107715103118|10.738114295611|10.738114295611|10.738114295611|10.738114295611|10.738114295611|10.738114295611|10.738114295611|10.738114295611|10.738114295611|10.738114295611|10.738114295611|9.7656823641827|9.6321390066091|9.6321390066091|9.5840433343189|9.5604703580341|9.5604703580341|9.5604703580341|-12.127043274531|-12.127043274531|-12.127043274531|-12.127043274531|-12.127043274531|-12.127043274531|-12.26560357267|-12.287893487948|-12.889881136172|-13.40061924486|-13.40061924486|-13.40061924486|-13.710688299919|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.505065780136|-14.505065780136|-14.532180708835|-14.532180708835|-14.532180708835|-14.532180708835|-15.638534354049|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154||12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|11.548549448713|10.993942776504|10.956905354176|10.956905354176|10.078357485142|10.078357485142|10.078357485142|10.078357485142|10.078357485142|10.078357485142|10.078357485142|10.078357485142|9.4665887864437|9.4665887864437|9.4665887864437|9.4665887864437|9.4665887864437|9.3078762725554|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.0925354065488|6.888994253956|6.888994253956|6.5557324010958|6.5557324010958|6.5557324010958|5.880257880117|5.5994103813171|5.5994103813171|-8.2399995326996|-8.2399995326996|-8.2399995326996|-8.2399995326996||-8.2399995326996|-8.2399995326996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-9.3542997759712|-9.3542997759712|-9.3542997759712|-9.3542997759712|-9.3542997759712|-9.3542997759712|-9.3542997759712|-9.3542997759712|-9.3542997759712|-9.3542997759712||-9.3542997759712|-9.3542997759712|-9.3542997759712|-9.5092219690628|-9.5402467096456|-9.7419406666367|-10.249378868166|-10.815420570443|-11.047134388895|-11.287961622935|-11.287961622935|-11.287961622935|-11.287961622935|-11.60829072182|-11.949212235263||-12.647284338217|-12.647284338217|-12.647284338217|-12.647284338217|-12.647284338217|-12.778649671586|-12.821832983264|-12.98425890844|-13.317966872477|-13.317966872477|-13.317966872477|-13.317966872477|-13.317966872477|-13.317966872477|-13.317966872477|-13.751630233419|-13.848478024417|-13.997753400729|-14.486948564236|-15.304997694572|-15.304997694572|-15.392775442953|-15.568873072674|-15.568873072674|-15.568873072674|-15.568873072674|-15.568873072674|-15.568873072674|-15.568873072674|-15.568873072674|-15.568873072674|-15.568873072674|-15.568873072674|-15.568873072674|-15.568873072674|-15.568873072674|-15.718748093766|-16.87249777176|12.924899380749|12.924899380749|12.924899380749|12.924899380749|12.924899380749|12.924899380749|12.924899380749|12.924899380749|12.924899380749|12.924899380749|11.234332713094|10.718178264305|10.718178264305|10.718178264305|10.718178264305|10.718178264305|10.718178264305|9.7885308707258|9.3110876393049|9.3110876393049|9.0953471617729|9.0953471617729|9.0953471617729|8.7837186341849|8.2257987664107|||-11.597239691784|-11.597239691784|-11.597239691784|-11.597239691784|-11.597239691784|-11.611141336761|-11.611141336761|-12.588157164612|-12.794464283287|-12.794464283287|-12.794464283287|-12.794464283287|-12.794464283287|-12.794464283287|-12.794464283287|-12.794464283287|-12.794464283287|-12.794464283287|-12.794464283287||-12.794464283287|-13.171849070986|-13.761901330617|-13.761901330617|-13.761901330617|-13.761901330617|-13.761901330617|-13.761901330617|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.270699691772|-15.072500228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-10.275896636286|-10.275896636286|-10.275896636286|-10.275896636286|-10.275896636286|-10.275896636286|-10.275896636286|-10.275896636286|-10.275896636286|-10.275896636286||-10.275896636286|-10.275896636286|-10.275896636286|-10.318774399535|-10.422526581835|-10.870029802401|-11.292810938181|-11.570201516517|-11.570201516517|-11.570201516517|-11.570201516517|-11.570201516517|-11.570201516517|-11.570201516517|-11.583556837912||-12.476729705461|-12.905254021441|-12.905254021441|-12.905254021441|-13.34516604134|-13.34516604134|-13.34516604134|-13.34516604134|-13.34516604134|-13.34516604134|-13.34516604134|-13.34516604134|-13.34516604134|-13.34516604134|-13.34516604134|-13.34516604134|-13.34516604134|-13.34516604134|-13.955184382295|-14.630204856501|-14.757449772739|-14.944944331805|-15.453486830979|-15.453486830979|-15.453486830979|-15.453486830979|-15.453486830979|-15.453486830979|-15.453486830979|-15.453486830979|-15.453486830979|-15.453486830979|-15.453486830979|-15.453486830979|-15.453486830979|-15.453486830979|-15.961096294488|11.629004500702|11.629004500702|11.629004500702|11.629004500702|11.629004500702|11.629004500702|11.629004500702|11.629004500702|11.629004500702|11.629004500702|11.013893787944|9.2841701919173|9.2841701919173|9.2841701919173|9.2841701919173|9.2841701919173|9.2841701919173|9.2841701919173|9.2841701919173|9.2841701919173|9.2841701919173|9.2841701919173|9.2841701919173|9.2841701919173|8.1585219628651|||||||-12.009758720733|-12.009758720733|-12.009758720733|-12.009758720733|8.9432325433996|8.9432325433996|8.9432325433996|8.9432325433996|8.9432325433996|8.9432325433996|8.9432325433996|8.9432325433996|8.9432325433996|8.9432325433996|8.9432325433996|8.3257393740656||8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3230432297391|7.6648784689261|7.6648784689261|7.6648784689261|7.6648784689261|7.6648784689261|7.6398648213626|7.5439073832537|7.5439073832537|7.1532310679782|6.545256689216|6.0833265903885|6.0833265903885|6.0833265903885|6.0833265903885|5.3709183670077|4.9968746239503|4.9968746239503|4.8287493712991|4.7687030133027|4.7687030133027|4.7687030133027|4.3418920632224|4.2987694153786|4.2987694153786|4.2987694153786|4.2987694153786|4.2987694153786|4.2987694153786|4.2987694153786|4.2987694153786|-5.6950008869171||-5.6950008869171|-5.6950008869171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-7.3673911782233|-7.6732123926975|-7.9244346155503|-7.9244346155503|-7.9244346155503|-7.9244346155503|-7.9244346155503|-7.9244346155503|-7.9244346155503|-7.9244346155503||-7.9244346155503|-7.9244346155503|-7.9244346155503|-7.9244346155503|-7.9244346155503|-8.0049272923314|-8.3765856324129|-8.7956507005617|-9.2946122529689|-9.7845688796246|-9.7957803415124|-9.7957803415124|-9.7957803415124|-9.8580895978945|-10.02898837005||-10.040543194997|-10.476713944792|-10.796904724306|-11.014894557734|-11.325769409305|-11.325769409305|-11.325769409305|-11.325769409305|-11.325769409305|-11.325769409305|-11.325769409305|-11.325769409305|-11.325769409305|-11.325769409305|-11.325769409305|-11.325769409305|-11.544188217726|-11.696319637924|-12.29979993042|-12.906444562106|-13.34438309474|-13.441792108593|-13.441792108593|-13.441792108593|-13.441792108593|-13.441792108593|-13.913657667435|-14.122952940505|-14.394392122208|-14.989012143065|-14.989012143065|-14.989012143065|-14.989012143065|-14.989012143065|-15.193347132923|-15.283719076848|-16.017465501069|12.175983649095|12.175983649095|12.175983649095|12.175983649095|12.175983649095|12.175983649095|12.175983649095|12.175983649095|12.175983649095|12.175983649095|12.175983649095|12.175983649095|11.76609323378|10.35788141749|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.378517157756|-14.388356833741|-14.388356833741|-14.388356833741|-14.589207011874|-14.589207011874|-14.589207011874|10.838352487412|10.838352487412|10.838352487412|10.838352487412|10.838352487412|9.7909472230703|9.5693854494923|9.330428724381|8.7436773630972|8.7436773630972||8.3974192245134||8.2683760217019|8.2683760217019|8.2683760217019|8.2683760217019|7.4993068963497|7.2408966256743|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|6.7244156869088|6.2387954164251|6.040328203385|5.5775871130548|5.1856520808098|5.0612801088622|4.9854931727269|4.9854931727269|4.9854931727269|4.9854931727269|4.9854931727269|4.9854931727269|4.9854931727269|4.9854931727269|4.9854931727269|4.8327702035748|4.588543561045|4.588543561045|3.887117844677|-5.5700001716614|-5.5700001716614|-5.5700001716614|-5.5700001716614|-5.5700001716614|-5.5700001716614|-5.5700001716614||-5.5700001716614|-5.5700001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|-12.562447006369|-12.931329973168|-13.265366721624|-13.915962882036|-14.146774876691|-14.146774876691|-14.146774876691|-14.146774876691|-14.146774876691|-14.146774876691||-14.394012284104|-14.394012284104|-14.4316807586|-15.335200768714|-15.811358753552|-15.811358753552|-17.22178778793|-18.196153059553|-18.45850381912|-19.444170846555|-19.50824529817|-20.217772506899|-20.353636290438|-21.43292943836|-22.023810088643||-23.005622744569|-23.874858193937|24.038328438216|24.038328438216|24.038328438216|23.564253892295|23.424727110722|22.700793415943|22.700793415943|22.700793415943|22.700793415943|21.599771453981|20.811412442662|20.514903506678|19.991052250119|19.991052250119|19.862102588144|19.862102588144|19.862102588144|19.862102588144|19.862102588144|19.862102588144|19.862102588144|19.862102588144|19.862102588144|19.862102588144|19.862102588144|19.862102588144|19.862102588144|19.862102588144|19.862102588144|19.291780454282|19.061838408446|19.061838408446|19.061838408446|19.061838408446|19.061838408446|19.061838408446|19.061838408446|19.061838408446|19.061838408446|19.061838408446|19.061838408446|19.061838408446|19.061838408446|19.061838408446|19.061838408446|19.061838408446|16.658153609143|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.395599467742|-21.25677692359|-21.621429164623|-21.621429164623|-21.621429164623|-21.72954201136|-21.72954201136|-23.155602289945|-24.180668647323|18.088422835253|18.088422835253|18.088422835253|18.088422835253|18.088422835253|18.088422835253|18.088422835253|18.088422835253|18.088422835253|18.088422835253||18.088422835253|18.088422835253|18.088422835253|18.088422835253|18.088422835253|16.46546995682|15.542188247513|15.078782964895|15.078782964895|15.078782964895|15.078782964895|15.078782964895|15.078782964895|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.012565744728|-18.5910567311|-18.5910567311|-18.5910567311|-18.5910567311|-18.5910567311|-18.5910567311|-19.100618683359|-19.286242788656||-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787||-19.520003318787|-19.520003318787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|-7.9272691686206|-7.9272691686206|-7.9272691686206|-7.9272691686206|-7.9272691686206|-7.9272691686206|-7.9272691686206|-7.9272691686206|-7.9272691686206|-7.9272691686206||-7.9272691686206|-7.9272691686206|-7.9272691686206|-8.1375214213854|-8.2733570861293|-8.9242854435657|-9.3425395311486|-9.5105997259497|-9.7639990575975|-10.121110413678|-10.199458357703|-10.199458357703|-10.199458357703|-10.199458357703|-10.359397884885||-10.461552987142|-10.587280628465|-10.663089563871|-11.001210427311|-11.434122747875|-11.605136706539|-11.777761055741|-11.777761055741|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7491881430383|9.7102091643805|9.570232587125|9.1319250586586|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.963196778696|-12.536329190379|-12.833143305387|-12.960714737139|-13.023999251731|-13.023999251731|-13.023999251731|-13.457776694174|-13.853085576026|-14.786205727225|-15.422451132277|-15.819524067006|-15.819524067006|-15.819524067006|-15.819524067006|-15.819524067006|-15.819524067006|-16.19644927753|-16.19644927753||-16.261054725261|-16.444505023527|-17.370005819056|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-18.580359899832|-18.580359899832|-18.580359899832|-18.580359899832|13.937573494224|13.937573494224|13.937573494224|13.937573494224|13.56508145256|12.592867161644|-15.25999956131|-15.25999956131|-15.25999956131|-15.25999956131|-15.25999956131|-15.949999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-14.02417640285|-14.338354029164|-14.338354029164|-14.338354029164|-14.338354029164|-14.338354029164|-14.395282283873|-14.508282761289|-14.508282761289|-14.508282761289||-14.508282761289|-15.40986941094|-15.413633375641|-15.50203697469|-15.920040896493|-16.37608153213|-16.37608153213|-16.37608153213|-16.37608153213|-16.514178541894|-16.514178541894|-16.514178541894|-16.514178541894|-16.954198125993|-17.891998030515||-19.278442676168|-20.156936017785|-20.377928619156|-21.048143312412|-21.854159060538|-22.851954291728|-23.769060848451|-24.108734075997|-24.653927053316|-25.540140961391|-26.651489892251|-39.581160705468|-39.581160705468|-39.581160705468|-39.581160705468|-40.222955881645|-40.270811253479|-40.270811253479|-41.85923489563|-42.141761958129|-42.141761958129|-42.141761958129|-42.141761958129|-42.141761958129|-42.141761958129|-42.141761958129|-42.141761958129|-42.378623100924|-44.062913997093|35.3418728599|35.3418728599|35.3418728599|35.3418728599|35.3418728599|35.3418728599|35.3418728599|35.3418728599|35.3418728599|35.3418728599|35.3418728599|35.3418728599|35.3418728599|35.3418728599|35.3418728599|35.240413534315|32.158813920182||32.158813920182|32.158813920182|32.158813920182|32.158813920182|32.158813920182|30.672064854964|30.672064854964|30.672064854964|30.672064854964|30.672064854964|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|29.063102224601|28.674557238963|26.16371061219|26.16371061219|26.16371061219|26.16371061219|26.16371061219|25.757501621625||25.757501621625|25.757501621625|25.757501621625|25.757501621625|25.757501621625|24.760557090333|23.957893136184|23.957893136184|23.957893136184|23.957893136184|23.929928700914|23.929928700914|23.85103079212|22.008922962483|20.566025738513|20.276884025747|20.276884025747|19.23153744187|18.568884738634|18.568884738634|18.568884738634|18.568884738634|18.568884738634|18.568884738634|18.568884738634|18.568884738634|18.568884738634|18.568884738634|18.568884738634|18.568884738634|18.029317732597|16.32090851548|15.342676022348|14.316544245987|14.316544245987|14.316544245987|14.316544245987|14.316544245987|14.316544245987|13.560048208534|13.420609697036|12.624565901947|11.878962320963|11.233533958937|11.233533958937|10.756704070331|-13.424998760223|-13.424998760223|-13.424998760223|-13.424998760223|-13.424998760223|-13.424998760223|-13.424998760223|-13.424998760223||-13.424998760223|-13.424998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757||-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.9346322069556|-5.0273688910174|-5.0274310226999|-5.0274310226999|-5.0643679163811|-5.1020128676902|-5.1020128676902|-5.1020128676902|-5.1020128676902|-5.1020128676902|-5.1020128676902|-5.1172365556835||-5.13192949148|-5.2999217758795|-5.3421353510376|-5.420150245931|-5.6379447664444|-5.6408430204394|-5.6408430204394|-5.6408430204394|-5.9670479679111|-6.1606089168128|-6.1656753816947|-6.1656753816947|-6.1656753816947|-6.1656753816947|-6.1656753816947|-6.4507502757559|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3177972836109|5.093663644218|-6.4267572779066|-6.4267572779066|-6.4267572779066|-6.4775084012754|-6.6966760151925|-6.886306417578|-6.9964515772059|-7.0444243718976|-7.0444243718976|-7.0444243718976|-7.0444243718976|-7.0444243718976|-7.0444243718976|-7.0444243718976|-7.0444243718976|-7.0444243718976|-7.1065827530616|-7.2878696302565|-7.2898553587764|-7.4098391773269|-7.4823941009484|-7.4823941009484|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078||5.7734896838078|5.7734896838078|5.6536292219614|5.6536292219614|5.2604832714725|5.2604832714725|5.2604832714725|5.2604832714725|5.2604832714725|5.2604832714725|5.2604832714725|5.2604832714725|5.0110924051789|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9610018946575|4.8266690282741|4.5746322769499|4.5095913298237|4.3917683106117|4.3663185767986|4.3663185767986|4.3375540226891|4.3375540226891|4.3300602138257|4.2578446004364|4.1863512047982|4.1863512047982|4.1287233839274|4.0758036253453|3.8992889601469|3.8992889601469|3.8992889601469|3.8992889601469|3.8992889601469|3.8992889601469|3.8992889601469|3.849210072279|-4.5700000524521||-4.5700000524521|-4.5700000524521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114||-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8881395898512|-9.2662104061633|-9.8177338100572|-10.174755478646|-10.174755478646|-10.174755478646|-10.174755478646|-10.174755478646|-10.580783844817|-10.668482251552||-10.94736930572|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349||8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.4494699828129|-11.78386421602|-11.78386421602|-11.78386421602|-11.78386421602|-11.78386421602|-11.78386421602|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|8.2486392839478|8.0872655294258|7.4270728320897|7.2725917488551|7.2725917488551|7.2725917488551|7.2725917488551|7.2315467364497|6.5576630176114|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|6.8964635842591|6.8964635842591|6.8964635842591|6.8964635842591|6.8964635842591|6.8964635842591|6.4997933168709|6.338800156676|6.338800156676|6.338800156676|6.338800156676|6.338800156676||6.338800156676|6.338800156676|6.338800156676|6.338800156676|6.224222594459|6.1583861023791|6.1583861023791|5.9616645312038|5.9616645312038|5.9616645312038|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.8988192431472|-7.8988192431472|-8.043965802407|-8.2980174331927|-8.5310193199873|-8.5426006317139|-8.5426006317139|-8.5426006317139|-8.5426006317139|-9.4500005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|12.594742364156|12.361936112762|11.758262233072|-17.412459748191||-17.412459748191|-17.412459748191|-17.412459748191|-17.662733176464|-17.861925340487|-18.801028279014|-19.925031798358|-20.822812973653|-21.696459067304|-22.039270553724|-22.039270553724|-22.039270553724|-22.039270553724|-22.039270553724|-22.776967960084||18.394672187114|18.394672187114|18.394672187114|18.394672187114|18.394672187114|18.394672187114|18.394672187114|18.394672187114|18.394672187114|18.394672187114|18.394672187114|16.313524334458|-20.85605784139|-20.85605784139|-20.85605784139|-20.869285908904|-21.032775970762|-21.032775970762|-21.032775970762|-21.269347221842|-21.269347221842|-21.638664809853|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|15.140963444833|14.007514725928|11.442238236803|10.100209555513|10.050543385941|10.050543385941|10.050543385941|9.9319367212261|9.7415889332576|-12.962317731073|-12.962317731073|-12.962317731073|-12.962317731073|-12.962317731073|-12.962317731073|-12.962317731073|-13.578852788266|-14.475502905643|-14.557762969908|-14.557762969908|-15.290736637046|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953||11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|9.2142686370875|-13.212270526886|-13.212270526886|-13.212270526886|-13.212270526886|-13.212270526886|-13.212270526886|-13.212270526886|-13.354500293732|-13.354500293732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|5.9036957890646|5.9036957890646|5.9036957890646|5.9036957890646|5.9036957890646|5.9035509858811|-7.5088185978985|-7.5088185978985|-7.5088185978985|-7.5088185978985||-7.5088185978985|-7.5088185978985|-7.5088185978985|-7.5088185978985|-7.5088185978985|-7.6881317775621|-8.1951465519682|-8.7173850174762|-9.1437612237772|-9.4748394503583|-9.4748394503583|-9.4748394503583|-9.4748394503583|-10.103270910766|-10.103270910766||-10.103270910766|-10.103270910766|-10.199745362099|-10.364161483774|-10.816845991356|-11.041495325547|-11.360550724115|-11.650612233575|-12.308457823258|-12.605509037951|-12.952680352515|-12.952680352515|-12.952680352515|-12.952680352515|-12.952680352515|-12.952680352515|-12.952680352515|-12.952680352515|-13.375200857924|10.641013795512|10.641013795512|10.641013795512|10.641013795512|10.641013795512|10.641013795512|10.641013795512|10.641013795512|10.641013795512|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|9.2684235514387|8.6238040329334|8.1026059114569|8.1026059114569|8.1026059114569|8.1026059114569|8.1026059114569|7.5884510635926|7.3135192805839|7.3135192805839|7.0333549638934|6.6431721206448|-8.968456834065|-8.968456834065|-8.968456834065|-8.968456834065|-8.968456834065|-9.1766185423921|-9.1879094862485|-9.206566124442|-9.4450735839238|-9.7325598202652|-9.7325598202652|-10.163400275013|-10.655999561704|-11.583889215695|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675||8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|7.9810959926623|7.9810959926623|7.9810959926623|7.9717732658406|7.9504603209343|7.9504603209343|7.3605114952554|6.57501252667|-8.6750001907349|-8.6750001907349|-8.6750001907349|-8.6750001907349|-8.6750001907349|-8.6750001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-15.734936900547|-15.734936900547|-15.734936900547|-15.734936900547|-15.734936900547|-15.734936900547|-15.734936900547|-15.734936900547|-15.734936900547|-15.734936900547||-15.734936900547|-16.009663789605|-16.009663789605|-16.009663789605|-16.009663789605|-16.009663789605|-16.204071063835|-16.887856716402|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961||14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|||||||14.328320114961|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|13.310378162586|12.288198939653|11.237998794287|10.769442742367|||8.8827138932755|8.4574603010339|8.1699559345425|7.8649509896372|7.2610562101044|-10.246643561665|-10.246643561665|-10.246643561665|-10.246643561665|-10.246643561665|-10.246643561665|-10.246643561665|-10.246643561665|-10.996826616198|-11.263696157569|-11.366329047011|-11.637028386463|-11.637028386463|-11.637028386463|8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.852466489688||8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.1716287950845|6.9106989282338|6.8607766780553|6.7810207072229|6.7810207072229|6.6927714432828|6.6927714432828|6.6927714432828|6.6927714432828|6.4214127952911|6.2937193543648|6.2937193543648|6.1674660213496|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.3651204985565|4.9751340462308|4.7568155210924|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.8944826914926|1.8944826914926|1.8944826914926|1.8576473344321|1.7415527358049|1.6276700779237|1.6276700779237|1.5947444289301|1.4556604722445|-1.8781560926036||-1.8781560926036|-1.8781560926036|-1.8781560926036|-1.9219512705887|-1.9576124951668|-2.0392361664582|-2.1325401160241|-2.2028224041198|-2.2439693201619|-2.2809747240225|-2.2809747240225|-2.2809747240225|-2.2809747240225|-2.2970830622955|-2.3249811467908||-2.3408123715478|-2.4220694020675|-2.4567993300145|-2.5071658444609|-2.5982399066517|-2.6002076020223|-2.6002076020223|-2.6002076020223|-2.7533418326888|-2.7680464485524|-2.7732197668496|-2.7732197668496|-2.7732197668496|-2.7732197668496|-2.7732197668496|-2.8413552737174|-2.8635373939626|-2.8635373939626|-3.0185414938521|2.487317327569|2.487317327569|2.487317327569|2.487317327569|2.487317327569|2.4227415763781|2.3792003730412|2.3792003730412|2.3792003730412|2.3792003730412|2.3792003730412|2.3102226896944|2.3023592799488|2.3023592799488|2.3023592799488|2.3023592799488|2.3023592799488|2.3023592799488|2.3023592799488|2.3023592799488|2.3023592799488|2.3023592799488|2.3023592799488|2.3023592799488|2.3023592799488|2.3023592799488|2.3023592799488|2.3023592799488|2.3023592799488|-2.9619605248683|-2.9619605248683|-2.9619605248683|-2.9619605248683|-2.9619605248683|-2.9619605248683|-2.9619605248683|-2.9619605248683|-2.9619605248683|-2.9619605248683|-2.9619605248683|-2.9619605248683|-2.9619605248683|-2.9619605248683|-2.9619605248683|-2.9619605248683|-2.9619605248683|-3.0606783038503|-3.2103092544747|-3.2192881100126|-3.2543756556453|-3.2688617653253|-3.3325577894114|-3.3325577894114|-3.5619530853587|2.6768713405221|2.6768713405221|2.6768713405221|2.6768713405221|2.6011349018513|2.5745533086544|2.5745533086544|2.5745533086544|2.5745533086544|2.5745533086544|2.5745533086544||2.5745533086544|2.5745533086544|2.5745533086544|2.5745533086544|2.4406148435546|2.260627614334|2.1261418780516|2.1185465742957|2.1075513247369|2.1075513247369|1.9963903166318|1.9710684501419|1.9710684501419|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.7969616862019|1.7969616862019|1.7405130567242|1.6759032476929|1.620979320241|1.620979320241|1.5683659770235|1.5492955223438|1.5473283480402|1.5089548802665|1.5089548802665|1.5061721113315|1.4880998110524|1.4880998110524|1.4880998110524|1.4880998110524|1.3724442315385|1.3724442315385|1.3072714355572|-1.8492999076843|-1.8492999076843|-1.8492999076843|-1.8492999076843|-1.8492999076843|-1.8492999076843|-1.8492999076843||-1.8492999076843|-1.8654998540878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|-19.773669010135|-19.773669010135|-19.773669010135|-19.773669010135|-19.773669010135|-19.773669010135|-19.773669010135|-19.773669010135|-19.773669010135|-19.773669010135||-19.773669010135|-19.773669010135|-19.773669010135|-20.738521370327|-21.78391280112|-23.693792342448|-24.974768213987|-26.743076700369|-27.047679740742|-27.047679740742|-27.047679740742|-27.047679740742|-27.047679740742|-27.839088579631|-27.965097582579||-29.56344208479|-30.76882420381|-30.834249399327|-30.961944260225|-31.217502585468|-31.217502585468|-31.217502585468|-31.217502585468|-31.217502585468|-31.217502585468|-31.217502585468|-31.217502585468|-31.217502585468|-31.217502585468|-31.217502585468|-31.40129787664|-31.40129787664|-31.750887470559|-34.018207847096|-36.230540229102|-36.230540229102|-36.230540229102|-36.943883849496|-36.943883849496|-36.943883849496|-36.943883849496|-36.943883849496|-36.943883849496|-36.943883849496|-36.943883849496|-36.943883849496|-36.943883849496|-36.943883849496|-36.943883849496|-37.05948726203|-37.05948726203|-38.89387482036|-42.269305529736|-43.327005720296|-43.796117835749|-47.600129292529|36.246815897648|36.246815897648|36.246815897648|36.246815897648|36.246815897648|36.246815897648|36.246815897648|36.246815897648|36.246815897648|36.246815897648|36.246815897648|36.246815897648|36.246815897648|33.685351294085|33.588724261969|32.314692742791|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|30.267366951812|30.100962076042||21.46217877054|19.462977055971|19.407125405882|19.407125405882||19.407125405882|19.407125405882|19.407125405882|19.407125405882|19.407125405882|19.407125405882|19.407125405882|19.407125405882|19.407125405882|19.407125405882|19.407125405882|19.407125405882|19.407125405882|19.25708350033|18.481623538979|18.481623538979|18.481623538979|16.654025696657|16.47275313479|16.47275313479|16.47275313479|16.47275313479|14.322502550618|14.251517199961|14.251517199961|14.251517199961|14.251517199961|14.251517199961|14.251517199961|14.251517199961|12.443908637859|10.832676563106|10.069640170029|9.2234762285113|9.2234762285113|8.2721958793931|8.2488890476797|8.2488890476797|8.2488890476797|8.2488890476797|8.2488890476797|7.8214495120681|7.8214495120681|7.8214495120681|6.707721544442|6.4271910732956|-11.3978997612|-11.3978997612|-11.3978997612|-11.3978997612|-11.3978997612|-11.3978997612|-11.3978997612|-11.3978997612||-11.469999790192|-11.469999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|-6.6016557526149|-6.6016557526149|-6.6016557526149|-6.6016557526149|-6.6016557526149|-6.6016557526149|-6.6016557526149|-6.6016557526149|-6.6016557526149|-6.6016557526149||-6.6016557526149|-6.6121058993327|-6.6121058993327|-6.8362287473665|-7.0263654337974|-7.4259615062179|-7.8355128895907|-8.0433828819971|-8.0433828819971|-8.0433828819971|-8.0433828819971|-8.0433828819971|-8.0433828819971|-8.0433828819971|-8.0433828819971||-8.2548699367025|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.6290877840747|6.4745415605693|6.4670251559469|6.4670251559469|6.4670251559469|6.4670251559469|6.4670251559469|6.4670251559469|6.4670251559469|6.4670251559469|6.4670251559469|6.4670251559469|6.4670251559469|6.3482306908477|6.3482306908477|6.3482306908477|6.3038257940408|6.3038257940408|6.3038257940408|6.3038257940408|5.8443748720656|5.8443748720656|5.8443748720656|5.8443748720656|5.8443748720656|5.8443748720656|5.8443748720656|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.4148775473471|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218||5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.0299141517154|4.9637933694512|4.6756090130814|4.6756090130814|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0157614959438|4.0157614959438|4.0157614959438|3.8421749113469|3.8421749113469|3.6607497266563|3.6600563266918|3.6600563266918|3.6600563266918|3.6600563266918|3.6600563266918|3.6600563266918|3.6600563266918|3.2239514698635|3.0982118258813|3.0982118258813|2.9280281707525|2.9280281707525|2.9280281707525|2.9280281707525|2.9280281707525|2.9280281707525|2.9280281707525|2.9280281707525|2.8339202983379|-4.3849995136261||-4.3849995136261|-4.3849995136261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|-7.1785846797451|-7.1785846797451|-7.1785846797451|-7.1785846797451|-7.1785846797451|-7.1785846797451|-7.1785846797451|-7.1785846797451|-7.1785846797451|-7.1785846797451||-7.1785846797451|-7.2574828827629|-7.2983141700702|-7.500848933533|-7.5267212881812|-7.6574123981009|-7.8995691805426|-8.2145855050696|-8.2145855050696|-8.6291505872555|-8.6957404148196|-8.6957404148196|-8.6957404148196|-8.8109340150726|-8.9090932695482||-8.9667702083691|8.0821184283865|8.0821184283865|8.0821184283865|8.0821184283865|8.0821184283865|8.0821184283865|8.0821184283865|8.0821184283865|8.0821184283865|8.0821184283865|7.82474264904|7.6123803435006|7.0933668677716|6.5430287347163|6.5430287347163|6.5430287347163||6.5430287347163|6.5430287347163|6.5430287347163|6.5430287347163|6.5430287347163|6.5430287347163|6.5430287347163|6.5430287347163|6.5430287347163|6.5430287347163|6.5430287347163|6.5430287347163|6.5430287347163|6.5430287347163|6.5430287347163|6.5430287347163|6.5400873274632|5.1086527342077|4.7891139183304|4.6431821886987|4.3449245099989|4.2462650999571|4.2462650999571|4.0480721775189|3.9003115778959|3.9003115778959|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2669707467735|-5.2669707467735|-5.2669707467735|-5.3735232276585|-5.4356924607651|-5.6792375676299|-5.6792375676299|-5.9396527997283|-6.2025032828944|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041||4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.3478199648152|4.3478199648152|4.1696888260587|4.0749486344463|4.0749486344463|4.0749486344463|4.0749486344463|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|3.3713814044011|3.0159792131862|2.7696991967582|2.2660545295502|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|-7.35123360951|-7.35123360951|-7.4314578608962|-7.4314578608962|-7.4314578608962|-7.4314578608962|-7.4314578608962|-7.4314578608962|-7.4314578608962|-7.4314578608962||-7.4314578608962|-7.8302565156054|-7.8302565156054|-8.0663960574547|-8.4140513074045|-8.8211683312659|-8.9504647298659|-9.1824605778417|-9.5128029738101|-9.5128029738101|-9.5128029738101|-9.5128029738101|-9.5128029738101|-9.5128029738101|-9.6603432273463||-9.6603432273463|-9.9737149185159|-14.166349617002|-14.189277877805|-14.898086060415|-15.168429098008|-15.283254474929|11.839152040381|11.839152040381|11.839152040381|11.839152040381|11.839152040381|11.839152040381|11.839152040381|11.839152040381|11.839152040381|11.839152040381|11.839152040381|11.839152040381|11.839152040381|11.839152040381|11.839152040381|11.839152040381|11.839152040381|11.839152040381|11.839152040381|11.683409792131|11.683409792131|11.683409792131|11.683409792131|11.683409792131|11.683409792131|11.683409792131|11.683409792131|11.683409792131|11.683409792131|11.683409792131|11.683409792131|11.683409792131|11.683409792131|11.683409792131|11.430454631587|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.443432420713|-16.178258412659|-16.252507139309|-16.252507139309|-16.252507139309|-16.252507139309|-16.252507139309|-17.558896993116|-18.452662863682|-19.415736267247|-19.920818405326|-20.318408367425|-20.318408367425|-20.318408367425|-20.318408367425|-20.318408367425|-20.319898470011|-20.916972817421|-20.916972817421||-21.48330327034|-21.942003154755|-22.240004062653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-16.127961648488|-16.127961648488|-16.127961648488|-16.127961648488|-16.127961648488|-16.127961648488|-16.127961648488|-16.127961648488|-16.127961648488|-16.127961648488||-16.127961648488|-16.127961648488|-16.127961648488|-16.15718981402|-16.15718981402|-16.15718981402|-17.533544716757|-18.793383052527|-19.763202696574|-21.111892414901|-22.020990796458|-22.084109188284|-22.084109188284|-22.084109188284|-22.084109188284||-22.084109188284|15.461708591569|15.461708591569|15.461708591569|15.461708591569|15.461708591569|15.461708591569|15.461708591569|15.461708591569|15.461708591569|15.461708591569|15.461708591569|15.461708591569|15.461708591569|15.461708591569|15.461708591569|15.461708591569|15.461708591569|15.461708591569|15.461708591569|15.461708591569|15.461708591569|15.461708591569|15.461708591569|15.461708591569|15.461708591569|14.399676691811|12.316307583695|12.253157004463|12.253157004463|12.189619021005|12.160887393915|12.160887393915|10.522096697449|10.201218304765|9.3089416195666|9.3089416195666|9.3089416195666|8.5984954611281|8.5984954611281|8.5984954611281|8.5984954611281|7.7585515536945|7.7585515536945|7.7585515536945|7.7585515536945|7.7585515536945|7.6006129094937|6.9084587438215|6.7273302804224|6.7273302804224|6.7273302804224|6.7273302804224|6.7273302804224|6.7273302804224|6.7273302804224|6.3970342489076|-8.7165854773187|-8.7165854773187|-8.7165854773187|-8.7165854773187|-8.7165854773187|-8.7165854773187|-8.7165854773187|-8.7528730588118|-9.019858779395|-9.6129735481155|-9.6129735481155|-9.668174841351|-9.668174841351|-9.668174841351|-9.668174841351|7.5457497594666|7.5457497594666|7.5457497594666|7.5457497594666|7.5457497594666|7.2808330851475|7.0245052780457|7.0245052780457|7.0245052780457|7.0245052780457|7.0245052780457|6.8777221501208||6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.6843440943504|6.6843440943504|5.8631603379541|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.3229784275078|5.3229784275078|5.0938651854223|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179||-7.163000202179|-7.2350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|-3.0885714478291|-3.116391090529|-3.116391090529|-3.116391090529|-3.116391090529|-3.116391090529|-3.116391090529|-3.116391090529|-3.116391090529|-3.116391090529||-3.116391090529|-3.116391090529|-3.116391090529|-3.147656710034|-3.150174095769|-3.2607488660231|-3.3797210750993|-3.5074678326112|-3.5627420372943|-3.6274763061979|-3.6274763061979|-3.6274763061979|-3.6274763061979|-3.6274763061979|-3.6274763061979||-3.6274763061979|-3.7116402337263|-3.7341236873553|-3.7341236873553|-3.8080105429502|-3.8080105429502|-3.8080105429502|-3.8080105429502|-4.0033450927571|-4.0714944696245|-4.2138828409841|-4.2932030639307|-4.3664583184777|-4.3664583184777|-4.3664583184777|-4.3793981183964|-4.386553458527|-4.4267260279427|-4.5685844648955|3.6310355584246|3.6310355584246|3.6310355584246|3.6310355584246|3.6310355584246|3.5622617978103|3.4352909214239|3.3539635966471|-3.9392230981879|-3.9392230981879|-3.9392230981879|-3.9392230981879|-3.9392230981879|-3.9392230981879|-3.9392230981879|-3.9392230981879|-3.9392230981879|-3.9392230981879|-4.0574700958522|-4.067188925985|-4.1063209854271|-4.1931344626905|-4.2112154443767|-4.2112154443767|-4.2535727509421|-4.341551847984|-4.341551847984|-4.341551847984|-4.341551847984|-4.341551847984|-4.341551847984|-4.341551847984|-4.341551847984|-4.341551847984|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3734124360412|-4.4410136869582|-4.6639041824509|-4.6932268455481|-4.7346964627344|-4.7674404945461|-4.8182597737361|-4.8182597737361|-5.0186218399526|-5.1601357083322|-5.250706021521|-5.5530067997216|-5.7983408854006|-5.9446184926561|-5.9446184926561|-5.9695760202994|-5.9850843165308|-6.1112892325144|-6.1112892325144|-6.1112892325144||-6.1112892325144|-6.1112892325144|-6.3786547112709|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.6306150758656|-7.0690167838106|5.1169713999394|5.1169713999394|5.1169713999394|5.1169713999394|5.1169713999394|5.1169713999394|5.1169713999394|5.075523644196|4.5189151559792|4.1071279616844|3.7268086375673|3.5825654866385|3.5256283417993|3.294292166543|3.294292166543|3.294292166543|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633||-4.1349999904633|-4.1349999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|5.6188538104841|5.6188538104841|5.6188538104841|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543||-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543||-8.4269799545006|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.7151091537115|6.7151091537115|6.7017881032755|6.4270860293043|6.4270860293043|6.4270860293043|6.4270860293043|6.4270860293043|6.4270860293043|5.4295403801216||||||-7.277293695015|-7.277293695015|-7.277293695015|-7.8667152336375|5.7071010669353|5.7071010669353|5.7071010669353|5.7071010669353|5.7071010669353|5.7071010669353|5.7071010669353|5.7071010669353|5.7071010669353|5.7071010669353|5.7071010669353|5.4901123930218|5.2587361257609|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035||5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|4.8492202000469|-6.4909402341664|-6.4909402341664|-6.4909402341664|-6.4909402341664|-6.4909402341664|-6.4909402341664|-6.4909402341664|-6.4909402341664|-6.5386269413159|-6.5386269413159|-6.5386269413159|-6.5386269413159|-6.8328419098056|-6.8328419098056|-6.9580452342033|-6.9580452342033|-6.9580452342033|-6.9580452342033|-6.9580452342033|-6.9580452342033|-6.9580452342033|-6.9580452342033|-7.1175500440598|-7.1345002174377|-7.2975001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|5.3021621317738|5.3021621317738|5.3021621317738|5.3021621317738|5.3021621317738|5.0429579517437|-7.9788272616488|-7.9788272616488|-7.9788272616488|-7.9788272616488||-7.9788272616488|-7.9788272616488|-7.9788272616488|-8.5142526093702|-9.2880584071721|-9.5459476398481|-9.5459476398481|-9.5459476398481|-9.5459476398481|-9.5459476398481|-9.5459476398481|-9.5459476398481|-9.5459476398481|-9.7971640347389|-10.142960071448||-10.665511078176|-11.236371563463|-11.236371563463|-11.468746130763|-11.820273974536|-11.969669161671|-11.969669161671|-11.969669161671|-12.486191464308|-12.486191464308|-12.486191464308|-12.486191464308|-12.486191464308|-12.486191464308|-12.486191464308|-12.486191464308|-12.486191464308|-12.486191464308|-13.210212708451|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|10.64080173263|10.64080173263|10.64080173263|10.64080173263|10.64080173263|10.64080173263|10.64080173263|10.64080173263|10.64080173263|10.64080173263|10.64080173263|10.64080173263|10.64080173263|10.64080173263|10.64080173263|10.202557900316|10.060009553559|10.060009553559|-13.436406503069|-13.436406503069|-13.436406503069|-13.436406503069|-13.436406503069|-13.436406503069|-13.436406503069|-13.436406503069|-13.436406503069|-13.436406503069|-13.737948646699|10.11913639025|10.11913639025|10.11913639025|10.11913639025|10.11913639025|10.11913639025|10.11913639025|10.11913639025|10.11913639025|10.11913639025|10.11913639025|10.070151604061|9.554860006278|9.554860006278|9.554860006278|9.554860006278|9.554860006278|9.554860006278||9.554860006278|9.554860006278|9.554860006278|9.554860006278|9.2726219346183|9.1984693926858|-11.746100034714|-11.746100034714|-11.746100034714|-11.746100034714|-11.746100034714|-11.746100034714|-11.746100034714|-11.746100034714|-11.746100034714|-11.746100034714|-11.746100034714|-11.746100034714|-11.746100034714|-11.746100034714|-11.746100034714|-11.869999885559|-11.869999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|-5.0403050937907|-5.2233946366062|-5.5244384918997|-5.6651998171639|-5.6651998171639|-5.6651998171639|-5.6651998171639|-5.6651998171639|-5.6651998171639|-5.6651998171639||-5.6828886148478|-5.9333761397496|-6.1086957922131|-6.7676618618601|-7.8102355845365|-8.0154242394787|-8.0154242394787|-8.0154242394787|-8.0154242394787|-8.3945997530482|-8.3945997530482|-8.3945997530482|-8.3945997530482|-8.3945997530482|-8.3945997530482||-8.3945997530482|-8.7103331413823|-8.8645370102544|-9.3890965356451|-9.7206074014882|-9.9201192873031|-10.361632772873|-10.64992522817|-11.232416678591|-11.904241059802|-12.54971228549|-15.486170018626|-15.486170018626|-15.486170018626|-15.486170018626|-15.486170018626||-15.486170018626|-16.334577574678|-17.07564201879|-17.4229910167|-17.741489705327|-18.005154778431|-18.181352093718|-18.181352093718|-18.360291471481|-18.360291471481|-18.360291471481|-18.360291471481|-18.360291471481|-18.360291471481|-18.360291471481|-18.360291471481|-18.360291471481|-18.360291471481|-18.360291471481|-18.360291471481|-19.733602142334|-20.501002311707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|-2.8237255592212|-2.8237255592212|-2.8237255592212|-2.8237255592212|-2.8237255592212|-2.8237255592212|-2.8237255592212|-2.8237255592212|-2.8237255592212|-2.8237255592212||-2.8237255592212|-2.8237255592212|-2.8237255592212|-2.8960839398553|-3.0012042531095|-3.1938380674876|-3.3906534332211|-3.6115594460098|-3.7233995015453|-3.7850932803427|-3.7850932803427|-3.7850932803427|-3.7850932803427|-3.8143473370502|-3.8143473370502||-3.8143473370502|-3.8143473370502|-3.8143473370502|-3.838441515811|-3.9952126750767|-4.0194029950896|-4.038225560696|-4.0769171376041|-4.3311726509836|-4.3311726509836|-4.3311726509836|-4.3311726509836|-4.3311726509836|-4.3311726509836|-4.3311726509836|-4.3365806803998|-4.3528673103448|-4.3642970114942|-4.5368465191504|3.5798841127587|3.5798841127587|3.5798841127587|3.5798841127587|3.5798841127587|3.5798841127587|3.5798841127587|3.4829270187167|3.3904742734462|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|3.3844055965978|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5398197832305|-4.6432326082406|-4.6432326082406|-4.6432326082406|-4.6432326082406|-4.6432326082406|-4.6432326082406|3.5428918663531|3.5428918663531|3.5428918663531|3.5428918663531|3.5428918663531|3.5428918663531|3.3126577341854|3.1072684517812|3.1072684517812|3.1072684517812|3.1072684517812|2.9851757886457||2.9851757886457|2.9851757886457|2.9851757886457|2.9851757886457|2.9386727342416|2.9386727342416|2.9386727342416|2.9386727342416|2.9386727342416|2.9386727342416|2.9386727342416|2.9386727342416|2.9386727342416|-3.8500539437973|-3.8500539437973|-3.8500539437973|-3.8500539437973|-3.8500539437973|-3.8500539437973|-3.9072822085181|2.8300217758722|2.8300217758722|2.8300217758722|2.8300217758722|2.8300217758722|2.8300217758722|2.8300217758722|2.8300217758722|2.737246355647|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|-5.8076267237728|-5.8076267237728|-5.8076267237728|-5.8076267237728|-5.8076267237728|-5.8076267237728|-5.8076267237728|-5.8076267237728|-5.8076267237728|-5.8076267237728||-5.9756964439888|-6.3214769077325|-6.3214769077325|-6.5499743567599|-6.6588604038174|-6.8109326015425|-6.8109326015425|-6.8109326015425|-6.8109326015425|-6.8109326015425|-6.8109326015425|-6.8109326015425|-6.8109326015425|-6.937147578764|-7.1001638937527||-7.3112932894554|-7.7417201669528|5.8985598558882|5.8985598558882|5.8985598558882|5.8985598558882|5.8985598558882|5.8985598558882|5.8985598558882|5.8985598558882|5.5860614358028|-7.2016848951465|-7.2016848951465|-7.2016848951465|-7.2016848951465|-7.2016848951465|5.8108728137696|5.8108728137696|5.8108728137696|5.8108728137696|5.8108728137696|5.8108728137696|5.8108728137696|5.8108728137696|5.6215253899588|5.4983616482432|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8542728279411|-7.2501351708166|-7.2501351708166|-7.2501351708166|-7.2501351708166|-7.2501351708166|-7.2501351708166|-7.3951502237046|-7.4857225322419|-8.6519139501446|5.7613411336042|5.7613411336042|5.5153290405778|5.5153290405778|5.5153290405778|5.5153290405778|5.4609210640091|5.4149125847439|5.0926803784481||-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.2069992542267|-7.3749992847443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|8.1994541791219|8.1994541791219|8.1994541791219|8.0488381018394|-11.424104456667|-11.424104456667|-11.424104456667|-11.424104456667|-11.424104456667|-11.424104456667||-11.424104456667|-11.424104456667|-11.424104456667|-11.424104456667|-11.424104456667|-11.424104456667|-12.111782714795|-12.808091716713|-13.330102210515|-13.407410510582|-13.407410510582|-13.407410510582|-13.407410510582|-13.839704323455|-13.839704323455||-14.668560187733|-15.457845017553|-15.517605142726|-16.00178345589|-16.981981265856|-17.656646079833|-18.725717512562|-18.740241756918|-19.067994173329|-19.067994173329|-19.067994173329|-19.067994173329|-19.067994173329|-19.067994173329|-19.067994173329|-19.467153564844|-19.467153564844|-19.482948426575|-20.627164712847|-21.609071907402|-22.115644248181|-22.115644248181|-23.190572982583|-23.190572982583|-23.190572982583|-23.190572982583|-23.190572982583|-23.190572982583|-23.190572982583|-23.575449983214|-23.575449983214|-23.575449983214|-23.575449983214|-23.575449983214|-23.575449983214|-23.575449983214|-23.575449983214|-24.410678650106|18.330388833434|18.330388833434|18.330388833434|18.330388833434|18.330388833434|18.330388833434|18.330388833434|18.330388833434|18.330388833434|18.330388833434|15.189319824015|||||||11.532022607365|-16.343467264025|-16.343467264025|-16.343467264025|-16.343467264025|-16.343467264025|-16.343467264025|-16.343467264025|-16.343467264025|-16.343467264025|-16.576074419914|12.204747276606|12.204747276606|12.204747276606|12.204747276606|12.204747276606|12.204747276606||12.204747276606|12.204747276606|12.204747276606|12.174095945422|12.174095945422|12.174095945422|12.174095945422|12.174095945422|12.174095945422|12.174095945422|12.174095945422||12.174095945422|12.174095945422|12.174095945422|12.174095945422|12.174095945422|11.245897770871|11.245897770871|11.245897770871|11.245897770871|11.245897770871|11.245897770871|11.120331129486|10.123701132066|9.3789452852224|8.8402170408009|-12.540677820832|-12.540677820832|-12.540677820832|-12.540677820832|-12.815864389903|-13.087696860039|-13.087696860039|-13.087696860039|-13.087696860039|-13.087696860039|-13.087696860039|-13.734250503597|-13.734250503597|-13.734250503597|-13.734250503597|-13.734250503597|-13.734250503597|-13.734250503597|-13.7892786726|-14.129198575974|-14.48710931778|-14.839399433136|-15.069999217987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-10.858740110413|-10.858740110413|-10.858740110413|-10.858740110413|-10.858740110413|-10.858740110413|-10.858740110413|-10.858740110413|-10.858740110413|-10.858740110413||-10.858740110413|-11.352488989318|-11.58943207472|-11.676591690044|-12.170657431262|-12.371840886692|-12.75926820925|-13.401134045662|-13.401134045662|-13.560782748168|-13.560782748168||||||||||||-14.96698091395|-15.352757007627|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.770360139797|11.770360139797|11.688733581912|11.426276465271|11.426276465271|11.365707424246|11.365707424246|11.365707424246|11.365707424246|11.365707424246|11.365707424246|11.365707424246|11.365707424246|11.365707424246|11.365707424246|11.365707424246|11.365707424246|11.365707424246|11.365707424246|11.365707424246|11.365707424246|10.06689705116|8.9595771291356|8.9595771291356|8.9595771291356|8.113405314997|8.113405314997|8.113405314997|7.7604502482714|7.421611393326|-9.5568349820545|-9.5568349820545|-9.5568349820545|-9.5568349820545|-9.5568349820545|-9.5568349820545|-9.5568349820545|-9.5568349820545|-9.7959028511868|7.2329462188953|7.2329462188953|7.2329462188953|7.2329462188953|7.2329462188953|7.2329462188953|7.2329462188953|7.2329462188953|7.2329462188953|7.2329462188953|7.2329462188953|6.790495410945|6.6549951935101|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121||6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.0530011843591|5.4900016730527|5.3983349475043|5.1864835324969|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|4.9240825360718|4.9240825360718|4.9240825360718|4.6915795672527|4.6915795672527|4.6915795672527|4.6915795672527|4.36897705535|4.0988632146948|4.0140992855494|4.0140992855494|4.0140992855494|3.7695547712583|-5.9150002002716|-5.9150002002716|-5.9150002002716|-5.9150002002716|-5.9150002002716|-5.9150002002716|-5.9150002002716|-5.9150002002716|||||-5.9150002002716||-5.9150002002716|-5.9150002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|||||||||-22.764886386166|-22.847452454815||-22.847452454815|-22.94839846677|-22.94839846677|-23.302664937646|-24.864628039103|-25.290142812443|-26.665950021234|-26.665950021234|-26.665950021234|-27.055121121461|-27.055121121461|-27.055121121461|-27.055121121461|-28.09346748464|-28.940389417674||-28.940389417674|-28.940389417674|-28.940389417674|-28.940389417674|-28.940389417674|-28.940389417674|-28.940389417674|-28.940389417674|-28.940389417674|-28.940389417674|-28.940389417674|-28.940389417674|-28.940389417674|-28.940389417674|-28.940389417674|-28.940389417674|-28.940389417674|-28.940389417674|-30.122654993298|-30.811282456984|-31.153092080873|-31.691213376568|-32.911347662129|-33.403719781414|-34.326602838224|-34.326602838224|-34.326602838224|-34.326602838224|-34.326602838224|-34.326602838224|-34.326602838224|-34.326602838224|-34.326602838224|-34.326602838224|-34.326602838224|-34.326602838224|-34.622335749407|-37.77648462801|26.651348383514|26.651348383514|26.651348383514|26.651348383514|26.651348383514|26.651348383514|26.651348383514|26.651348383514|26.651348383514|26.651348383514|23.728165502115|23.371699687118|23.371699687118|23.371699687118|23.222271521715|23.222271521715|23.222271521715|22.82085692422|21.523173724462|21.241820454658|21.241820454658|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|19.624133438046|19.56692092341|19.56692092341|19.56692092341|19.56692092341|19.157134346629||18.16996086219|18.16996086219|18.16996086219|18.16996086219|18.16996086219|15.994956950115|14.573285822258|14.222430130235|14.222430130235|14.222430130235|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.512285201037|-20.799761631185|-21.589734450638|-21.904425540161|-21.904425540161|-22.219698984146|-22.219698984146|-22.219698984146|-22.219698984146|-23.079997062683|-23.079997062683|-23.079997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|4.9134987618413|4.9134987618413|4.9134987618413|4.9134987618413|-6.5984168040441|-6.5984168040441|-6.5984168040441|-6.5984168040441|-6.5984168040441|-6.5984168040441||-6.5984168040441|-6.8369958679969|-6.8369958679969|-7.1111065856941|-7.4851184677556|-8.1023539780991|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677||-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4590078189242|-8.4590078189242|-8.461675387209|-9.0679728781574|-9.4044145782118|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4953321664499|-9.8092581926636|-9.9789344876953|-9.9789344876953|-9.9789344876953|-10.067704502073|-10.270783308841|-10.349791492638|-10.349791492638|-10.349791492638|-10.349791492638|-10.621434836053|-10.75659370915|-10.906771453397|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-11.274875751743|-11.274875751743|-11.274875751743|-11.274875751743|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451||8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|7.9320363127963|7.4944845398021|7.1344269337204|6.8826880295515|6.8826880295515|6.6574311609004|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.094574196356|6.094574196356|6.094574196356|5.6695269823267|5.2596012516024|5.2596012516024|5.2016680970606|5.2016680970606|5.0918533023659|4.9292812012372|4.8338039685102|4.8338039685102|4.5764490022495|4.5636407963821|4.5636407963821|4.542934377148|4.162039124012|4.162039124012|4.162039124012|4.162039124012|4.162039124012|4.136710152626|-5.184999704361||-5.184999704361|-5.184999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|-5.6233117061486|-5.7612907574828|-5.8737673148243|-6.0442416518627|-6.2320461107292|-6.2886145840317|-6.2886145840317|-6.2886145840317|-6.2886145840317|-6.2886145840317||-6.2886145840317|-6.2886145840317|-6.2886145840317|-6.2886145840317|-6.3760278674184|-6.3760278674184|-6.3760278674184|-6.3760278674184|-6.3760278674184|-6.570530861861|-6.6521695472819|-6.6521695472819|-6.6521695472819|-6.6521695472819|-6.696577215418||-6.7845856616064|-7.0838174498924|-9.620400207052|-9.620400207052|-9.620400207052|-9.620400207052|-9.620400207052|-9.620400207052|-9.9787782218825|-10.194197763643|-10.440219841226|-10.488578065483|-10.544907414985|-10.544907414985|-10.544907414985|-10.596008605507|-10.72889854593|-11.140998333504|-11.679442531324|-11.914936046309|-12.017706796534|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.283371695848|-12.473190635412|-12.474656946095|-12.616728228016|-12.616728228016|-12.616728228016|-12.616728228016|-12.616728228016|-12.659697499191|10.037991452342||10.037991452342|10.037991452342|10.037991452342|10.037991452342|10.037991452342|8.8693790702084|-11.950550281945|-11.950550281945|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116||-12.058918205116|-12.381819349275|-12.381819349275|-12.8329660691|-13.203351263335|-13.433556402315|-14.042674422915|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865||11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|10.543130981632|10.543130981632|10.511311702935|9.8183464264523|8.6466073168263|8.4568971674691|8.3219410623721|7.8779196312959|7.8779196312959|7.8779196312959|7.3376882927214|7.0000051145727|7.0000051145727|7.0000051145727|7.0000051145727|7.0000051145727|6.7117275799838|-9.4869990348816|-9.4869990348816|-9.4869990348816|-9.4869990348816|-9.4869990348816|-9.4869990348816|-9.4869990348816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-26.071236394503|-26.071236394503|-26.071236394503|-26.071236394503|-26.071236394503|-26.071236394503|-26.071236394503|-26.071236394503|-26.071236394503|-26.071236394503||-26.071236394503|-26.071236394503|-26.071236394503|-27.425262529163|-28.885847602187|-30.742052327592|-32.542280050338|-32.576397494459|-32.576397494459|-32.576397494459|-32.576397494459|-32.576397494459|-32.576397494459|-32.576397494459|-32.576397494459||-32.576397494459|-32.576397494459|-32.576397494459|-32.576397494459|-32.576397494459|-32.576397494459|-32.576397494459|-32.576397494459|-32.576397494459|-32.576397494459|-32.576397494459|-32.576397494459|-32.576397494459|-32.576397494459|-32.576397494459|-32.576397494459|-32.576397494459|-32.576397494459|-34.037663967503|24.38224197778|24.38224197778|24.38224197778|24.38224197778|24.38224197778|24.38224197778|24.38224197778|-32.21960946366|-32.21960946366|-32.21960946366|-32.21960946366|-32.21960946366|-32.21960946366|-32.21960946366|-32.21960946366|-32.21960946366|-32.21960946366|-33.373455167312|-35.271615479277|25.98101336172|25.98101336172|25.98101336172|25.98101336172|25.98101336172|25.98101336172|25.98101336172|25.98101336172|25.98101336172|25.98101336172|22.998348624737|21.059813084463|21.059813084463|20.603124793216|18.544027734514|-26.053328324776|-26.053328324776|-26.053328324776|-26.053328324776|-26.053328324776|-26.053328324776|-26.053328324776|-26.053328324776|-26.053328324776|-26.053328324776|-26.053328324776|-26.134809495587|-28.542010309055|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968||19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-30.232001113892|-31.350002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|-3.7467279143101|-3.9314199495058|-4.2357443888696|-4.2496225254663|-4.2496225254663|-4.4096238202202|-4.4096238202202|-4.4096238202202|-4.4096238202202|-4.4096238202202||-4.4096238202202|-4.4096238202202|-4.4096238202202|-4.4096238202202|-4.5206931770232|-4.7009369334012|-4.8423743866582|-5.0470269811043|-5.2096413519524|-5.296996783367|-5.296996783367|-5.296996783367|-5.296996783367|-5.382107336379|-5.571897064157||-5.7461079607491|-6.0318977314107|-6.2026086071986|-6.3809539454798|-6.6192822078444|-6.6642579612442|-6.6978422334137|-6.7052135920461|-6.8418485561936|-7.07127594064|-7.4016957184818|-9.3803509647722|-9.3803509647722|-9.3803509647722|-9.3803509647722|-9.4425567979145|-9.650563093747|-9.7933480703448|-10.147664675405|-10.302016294985|-10.537406909233|-10.605340891156|-11.122156281243|8.4918670729375|8.4918670729375|8.4918670729375|8.2869288776062|8.2869288776062|8.2869288776062|8.2869288776062|8.2869288776062|8.2869288776062|8.2869288776062|8.2869288776062|8.2869288776062|8.2869288776062|8.2869288776062|8.2869288776062|8.2869288776062|8.2869288776062|8.2869288776062|7.8950872259827|7.7975712329629|7.7975712329629|7.7562413918797|7.7562413918797|7.7562413918797|7.7562413918797|7.6803233080246|7.4090786722386|7.4090786722386|7.287309623105|7.1210480715603|7.1210480715603|7.1210480715603|6.9619425166283|-9.5566106852864|-9.5566106852864|-9.5566106852864|-9.5566106852864|-9.5566106852864|-9.5566106852864|-9.5566106852864|-9.5566106852864|-9.5566106852864|-9.570622794824|-10.046525391161|-10.226954151818|-10.226954151818|-10.226954151818|-10.416221031962|-10.416221031962|8.1234770683605|8.1234770683605|8.1234770683605|8.1234770683605|8.1234770683605|7.8593079677509|7.8441201968642|7.7563746536835|7.7563746536835|7.7563746536835|7.7563746536835|7.7563746536835||7.7563746536835|7.7563746536835|7.7563746536835|7.7563746536835|7.7563746536835|7.4471381069404|7.3233211773787|7.3233211773787|7.3233211773787|7.3233211773787|7.2539935771212|7.2539935771212|7.2539935771212|6.9798253579918|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.6440346110764|6.6440346110764|6.4198161086444|5.9965655499863|5.9965655499863|5.9965655499863|5.9965655499863|5.9965655499863|5.9965655499863|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|4.5880400371551||-5.9085001945496|-5.9085001945496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-6.5746734056545|-6.5746734056545|-6.5746734056545|-6.5746734056545|-6.5746734056545|-6.5746734056545|-6.5746734056545|-6.5746734056545|-6.5746734056545|-6.5746734056545||-6.5746734056545|-6.5746734056545|-6.5746734056545|-6.5780817042537|-6.8038686393309|-7.1882984504224|-7.5729979790053|-7.8144422942622|-7.8707139154522|-7.8839274362304|-7.8839274362304|-7.8839274362304|-7.8839274362304|-7.8839274362304|-8.1319192731357||-8.2130214465962|-8.4102458968545|-8.5049396902086|-8.6714886194866|-8.7969073930547|-8.7969073930547|-8.7969073930547|-8.7969073930547|-8.7969073930547|-8.7969073930547|-8.7969073930547|-8.7969073930547|-8.7969073930547|-8.7969073930547|-8.7969073930547|-8.7969073930547|-9.3836748245872|-9.7416387800284|-10.045154307055|-10.419193510721|-10.419193510721|-10.419193510721|-11.089104127563|-11.501201725006|-11.501201725006|-11.501201725006|-11.501201725006|-11.501201725006|-11.522001743317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|-6.8603310949072|-7.0294478363707|-7.0294478363707|-7.0294478363707|-7.0294478363707|-7.0294478363707|-7.0294478363707|-7.0294478363707|-7.0294478363707|-7.0294478363707||-7.0294478363707|-7.0294478363707|-7.0294478363707|-7.3838309388376|-7.4758591929656|-7.4758591929656|-7.4758591929656|-7.4758591929656|-7.4758591929656|-7.4758591929656|-7.4758591929656|-7.4758591929656|-7.4758591929656|-7.5898437013871|-7.6514929125316||-7.7727698296978|-8.0786329343003|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.1600131674474|-8.428348056019|6.5927182902998|6.5927182902998|6.5927182902998|6.5927182902998|6.5927182902998|6.5927182902998|6.5927182902998|6.5927182902998|6.5927182902998|6.5927182902998|6.5927182902998|6.5927182902998|6.5927182902998|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.4658103812436|-8.8770116820049|-9.1394571743752|-9.2143970553904|-9.2591322018812|-9.2591322018812|-9.531258008448|7.6089317362305|7.6089317362305|7.6089317362305|7.6089317362305|7.6089317362305|7.6089317362305|7.4700391313171|7.4700391313171|7.0485055678097|7.0485055678097|6.7433390344743|6.7195590689152||6.7195590689152|6.7195590689152|6.7195590689152|6.7195590689152|6.7195590689152|6.6500660263134|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.4852665623517|6.4852665623517|6.4852665623517|6.1708517825704|6.0148474878989|6.0148474878989|6.0148474878989|6.0148474878989|6.0148474878989|5.1370526890978|4.8433921183729|4.6365467271963|4.3883853976108|4.3223893456225|4.3223893456225|4.0587657350704|3.6526737147404|3.6526737147404|-5.69700050354|-5.69700050354|-5.69700050354|-5.69700050354|-5.69700050354|-5.69700050354|-5.69700050354|-5.69700050354||-5.69700050354|-5.7250006198883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|-8.4911123661714|-8.4911123661714|-8.4911123661714|-8.4911123661714|-8.4911123661714|-8.4911123661714|-8.4911123661714|-8.4911123661714|-8.4911123661714|-8.4911123661714||-8.4911123661714|-8.4911123661714|-8.4911123661714|-8.6342360342561|-9.0007071323989|-9.3570632214677|-9.7990701988153|-10.391800146943|-10.788666678409|-11.128846367427|-11.128846367427|-11.128846367427|-11.128846367427|-11.128846367427|-11.128846367427||-12.824773479644|-13.4694711115|-13.53102354496|-13.823636897066|-14.471930114934|-14.618099731246|-14.618099731246|-14.618099731246|-14.618099731246|-14.618099731246|-14.618099731246|-14.618099731246|-14.618099731246|-14.618099731246|-14.618099731246|-14.995666338381|-15.009684537712|-15.116927543021|-16.619086175867|11.877286608622|11.877286608622|11.877286608622|11.877286608622|11.877286608622|10.82411013045|10.82411013045|10.82411013045|10.624235163967|10.624235163967||8.8981504559963|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.7535866333112|7.5364294132772|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.5355671229094|-9.7196859322356|-9.9040398821088|-9.9770443687673|-10.199160365025|-10.458883172396|-10.458883172396|-10.937759194245|-11.852287594334|-12.057150125504|-12.057150125504|-12.057150125504|-12.057150125504|-12.057150125504|-12.057150125504|-12.057150125504|-12.136500358582|-12.479500770569||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|-5.5609609066451|-5.6082914659511|-5.6082914659511|-5.6082914659511|-5.6082914659511|-5.6082914659511|-5.6082914659511|-5.6082914659511|-5.6082914659511|-5.6082914659511||-5.6319906787884|-5.6366562928107|-5.6521325896164|-5.6521325896164|-5.6521325896164|-5.6521325896164|-5.7651470314552|-5.7873858490575|-5.7898731804544|-5.9398588446173|-6.0353985922638|-6.0976649011841|-6.1379610394626|-6.2616235785119|-6.4397822079385||-6.4397822079385|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.6004720703956|-6.9010799478818|-6.9623109578346|-7.0203454758563|-7.2759395998759|-7.4360365713137|-7.4360365713137|-7.6322628220471|-7.6941807756327|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942||6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.789711265549|5.5269013033807|5.2248904557691|4.7337669632685|4.6647409887061|4.6615321365092|4.6615321365092|4.5172618866818|4.5172618866818|4.4215445290856|4.4215445290856|4.4215445290856|4.4215445290856|3.9750493114583|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006||-6.1219997406006|-6.1900000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|-6.7695288727143|-6.7695288727143|-6.7695288727143|-6.7695288727143|-6.7695288727143|-6.7695288727143|-6.7695288727143|-6.7695288727143|-6.7695288727143|-6.7695288727143||-6.7695288727143|-6.8666985641429|-6.8979985858014|-7.0133314822571|-7.7781460521901|-7.8409838304779|-7.8409838304779|-7.8409838304779|-7.8409838304779|-7.8409838304779|-7.8409838304779|-7.8409838304779|-7.8409838304779|-8.068930318199|6.3907335430196||6.3907335430196|6.3907335430196|6.3907335430196|6.3907335430196|6.3907335430196|6.3907335430196|6.3907335430196|6.3907335430196|6.3907335430196|6.3907335430196|6.3907335430196|6.3907335430196|6.3907335430196|6.3907335430196|6.3907335430196|6.3907335430196|6.3907335430196|6.3907335430196|6.3907335430196|6.3907335430196|6.3907335430196|6.3907335430196|6.3907335430196|6.3907335430196|6.2941486206111|6.0496095911724|5.5790107003034|5.4894560963115|5.3582847284168|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8260244021746|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8408609937656|-7.0459568578918|-7.3577298940243|-7.6413664620256|-7.6501518614715|-7.6501518614715|-7.6501518614715|-7.6501518614715|-8.3035021763848|-8.7583357473001|-9.8825951041761|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526||6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.608950130571|6.608950130571|6.608950130571|6.608950130571|6.608950130571|6.608950130571|6.608950130571|5.8521667237956|4.9996295235641|4.2401439903055|4.0584933490527|4.0144373808715|3.6760415141685|3.3019791376755|3.3019791376755|3.3019791376755|3.3019791376755|3.3019791376755|3.3019791376755|3.1952800657749|3.1952800657749|3.1952800657749||||2.7592000460625||-3.6899999380112|-3.6899999380112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|-6.1264983434894|-6.1264983434894|-6.1264983434894|-6.1264983434894|-6.1264983434894|-6.1264983434894|-6.1264983434894|-6.1264983434894|-6.1264983434894|-6.1264983434894||-6.1264983434894|-6.1264983434894|-6.1264983434894|-6.3599980428725|-6.5538868456979|-6.881540937545|-7.0900454469545|-7.4439396006116|-7.4643439817087|-7.4643439817087|-7.4643439817087|-7.4643439817087|-7.4643439817087|-7.4643439817087|-7.5687156041084||-7.8643399883713|-7.8643399883713|-7.8837112242873|-7.9135682643448|-7.9581310115358|-7.9581310115358|-7.9581310115358|-7.9581310115358|6.758647660919|6.758647660919|6.758647660919|6.758647660919|6.758647660919|6.758647660919|6.758647660919|6.758647660919|6.758647660919|6.758647660919|6.758647660919|6.758647660919|6.758647660919|6.758647660919|6.758647660919|6.758647660919|6.6627334259119|6.6627334259119|6.6627334259119|6.6051075900814|6.6051075900814|6.6051075900814|6.4512308135321|-8.0846315545308|-8.0846315545308|-8.0846315545308|-8.0846315545308|-8.0846315545308|-8.2084795813282|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.769773822448|-8.9138666702573|-8.9138666702573|-8.9138666702573|-8.9138666702573|-9.2754074813331|-9.3198968835898|7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041||7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041|7.2496025045357|7.2496025045357|6.7839538677782|6.7839538677782|6.5588374252948|6.0848189057943|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.896522203276|5.7133582070905|5.5070645230168|5.1778496522764|5.0092773723447|4.9469748125964|4.8666384602579|4.7948007496533|4.7948007496533|4.7001635612226|4.7001635612226|4.7001635612226|4.7001635612226|4.7001635612226|4.385056064558|4.385056064558|4.385056064558|4.385056064558|4.385056064558|4.385056064558|4.385056064558|4.385056064558|4.2839508299828|-5.8399987220764||-5.8399987220764|-5.8399987220764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|-9.1849289927778|-9.1849289927778|-9.1849289927778|-9.1849289927778|-9.1849289927778|-9.1849289927778|-9.1849289927778|-9.1849289927778|-9.1849289927778|-9.203254438539||-9.2645049372202|-9.2708303622411|-9.2708303622411|-9.2708303622411|-9.2708303622411|-9.6407561756954|-9.9755626230091|-10.277434270065|-10.277434270065|-10.277434270065|-10.277434270065|-10.277434270065|-10.277434270065|-10.277434270065|-10.277434270065||-10.277434270065|-10.277434270065|-10.277434270065|-10.277434270065|-10.277434270065|-10.277434270065|-10.277434270065|-10.277434270065|-10.277434270065|-10.286043810374|-10.286043810374|-10.286043810374|-10.286043810374|-10.286043810374|-10.286043810374|-10.625826702655|8.4135914961425|8.4135914961425|8.4135914961425||8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|8.4135914961425|7.7568235573865|7.6775819126872|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.5236846281688|-9.7019026903936|-9.7019026903936|-9.7019026903936|-9.7019026903936|-9.7019026903936|-9.7019026903936|-10.377891609915|7.3214952932148|7.3214952932148|7.3214952932148|7.3214952932148|6.4026059029664|6.3616983034685|6.3616983034685|6.1090538875345|5.9873684738011|5.9873684738011|5.7211317325003||5.5018858631748|5.5018858631748|5.5018858631748|5.5018858631748|5.5018858631748|5.3075011619125|5.3075011619125|5.3075011619125|5.3075011619125|5.3075011619125|5.0358473087283|5.0358473087283|4.9911637598642|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.6802246789303|4.6802246789303|4.6410828939374|4.4695949976915|4.4695949976915|4.4695949976915|4.4695949976915|4.4695949976915|4.3876055286188|4.1130993393051|4.1130993393051|3.9698326087646|3.95931753178|3.95931753178|3.95931753178|3.95931753178|3.95931753178|3.95931753178|3.7557415858414|3.5383238412171|-4.831999540329|-4.831999540329|-4.831999540329|-4.831999540329|-4.831999540329|-4.831999540329||-4.831999540329|-4.831999540329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|-10.09790825407|-10.09790825407|-10.09790825407|-10.09790825407|-10.09790825407|-10.09790825407|-10.09790825407|-10.09790825407|-10.09790825407|-10.09790825407||-10.09790825407|-10.09790825407|-10.09790825407|-10.577119928381|-11.240133318395|-11.621259619892|8.9573875285466|8.9573875285466|8.9573875285466|8.9573875285466|8.9573875285466|8.9573875285466|7.5520835748523|7.5520835748523|7.1723150005174||-9.2507988192484|-9.2507988192484|-9.2507988192484|-9.2507988192484|-9.2507988192484|-9.2507988192484|-9.2507988192484|-9.2507988192484|-9.6892213002229|-9.9769121955262|-10.180219182819|-10.180219182819|-10.180219182819|-10.180219182819|-10.180219182819|-10.180219182819|-10.180219182819|-10.205243121087|-10.601381313469|-10.879867831497|-10.929651797589|-10.929651797589|-11.351835264957|-11.399176627985|-11.399176627985|-11.399176627985|-11.399176627985|-11.399176627985|-11.399176627985|-11.399176627985|-11.399176627985|-11.399176627985|-11.399176627985|-11.399176627985|-11.41484767639|-11.41484767639|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.516686247597|-13.291318150373|-13.64946898949|-13.64946898949|-13.64946898949|-13.901936548873|-13.901936548873|-14.987707581701|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495||11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|10.545293705318|9.7534493956714|9.7534493956714|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.2917499052222|8.2142486889362|8.2142486889362|8.2142486889362|8.2142486889362|8.2142486889362|8.2142486889362|8.2142486889362|7.8336096692085|-9.5499999523163||-9.5499999523163|-9.5499999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|-3.0392607079826|-3.1269563554484|-3.2271736064176|-3.315978538217|-3.315978538217|-3.315978538217|-3.315978538217|-3.315978538217|-3.315978538217|-3.315978538217||-3.315978538217|-3.315978538217|-3.315978538217|-3.3717730562102|-3.3717730562102|-3.3717730562102|-3.3717730562102|-3.3717730562102|-3.3717730562102|-3.3717730562102|-3.3717730562102|-3.3717730562102|-3.3717730562102|-3.3717730562102|-3.4303033263828||-3.451170381721|-3.5629671114641|-3.6469079938153|-3.7801756159707|-3.9263061170494|-3.9939315454671|-3.9939315454671|-3.9939315454671|-4.2852017765255|-4.485502018422|-4.7627798604635|-6.6716726340317|-6.6716726340317|-6.6716726340317|-6.6716726340317|-6.9718583466238|5.8213041448364|5.8213041448364|5.8213041448364|5.8213041448364|5.8213041448364|5.8213041448364|5.8213041448364|5.8213041448364|5.7797823640781|5.7614245649927|5.6541892212617|5.6541892212617|5.6541892212617|5.6541892212617|5.6541892212617|5.6541892212617|5.6541892212617|5.6541892212617|5.6541892212617|5.6541892212617|5.6541892212617|5.6541892212617|5.6541892212617|5.6541892212617|5.6541892212617|5.6541892212617|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.4410240637331|-7.8041654676897|-7.8041654676897|-7.874628209483|-7.9673648668786|-8.0450800173395|-8.0450800173395|6.2756569233038|6.2756569233038|6.2756569233038|6.2756569233038|6.2756569233038|6.1362851821159|5.9469837836397|5.9405909393335|5.9405909393335|5.9405909393335|5.9405909393335|5.9405909393335||5.9405909393335|5.9405909393335|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.6281645990026|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8650000095368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|5.70189929279|5.70189929279|5.70189929279|5.70189929279|5.70189929279|5.6133879850563|4.8934870241148|-7.2711164078079|-7.2711164078079|-7.2711164078079||-7.2711164078079|-7.2711164078079|-7.2711164078079|-7.2711164078079|-7.2711164078079|-7.2711164078079|-7.2711164078079|-7.2711164078079|-7.2711164078079|-7.4672403424937|-7.5129349928998|-7.5129349928998|-7.5129349928998|-7.5129349928998|-7.7520387417633||-8.0811544001719|-8.9199493528097|-9.279751141032|-9.279751141032|-9.279751141032|-9.279751141032|-9.279751141032|-9.279751141032|-9.279751141032|-9.279751141032|-9.279751141032|-9.279751141032|-9.279751141032|-9.279751141032|-9.279751141032|-9.279751141032|-9.279751141032|-9.279751141032|-9.9630567311804|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086||-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.244186524949|-10.244186524949|-10.244186524949|-10.284034873671|-10.284034873671|-10.284034873671|-10.365538784339|-11.126598592681|-11.76044299435|-11.856887346243|-11.856887346243|-11.856887346243|-11.856887346243|-11.856887346243|-11.856887346243|-11.856887346243|-11.856887346243|-11.856887346243||-11.856887346243|-11.973541742934|-12.567435324604|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.0199894931654|8.1973219477181|7.3145797079409|7.0699139899193|7.0699139899193|6.8704599612486|6.3773325053115|6.3773325053115|6.3773325053115|5.6916469829236|4.774390849578|4.774390849578|4.774390849578|4.4404898849987|4.2815444963798|4.0613270620091|3.8192873563767|3.8192873563767|3.8192873563767|3.8192873563767|3.8192873563767|3.8192873563767|-5.8104991912842||-5.8104991912842|-5.8104991912842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|-11.548439667538|-11.96496037108|-11.96496037108|-11.96496037108|-11.96496037108|-11.96496037108|-11.96496037108|-11.96496037108|-11.96496037108|-11.96496037108||-11.96496037108|-12.251865129195|-12.251865129195|-12.28207199278|-12.362857629883|-12.633730413768|-13.801922747662|-14.542435713229|-14.542435713229|-14.996870173772|-14.996870173772|-14.996870173772|-14.996870173772|-14.996870173772|-15.013034067834||-15.013034067834|-15.013034067834|-15.013034067834|-15.013034067834|-15.013034067834|-15.013034067834|-15.013034067834|-15.013034067834|-15.013034067834|-15.013034067834|-15.013034067834|-15.013034067834|-15.013034067834|-15.013034067834|-15.013034067834|-15.013034067834|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.921162747876|11.701848082561|9.4698303593731|||||-12.565998677549|-12.565998677549|-12.565998677549|-12.565998677549|-13.447220780383|10.074738644544|10.074738644544|10.074738644544|10.074738644544|10.074738644544|10.074738644544|10.074738644544|10.074738644544|10.074738644544|10.074738644544|10.074738644544|9.6360971885747|9.6360971885747|9.591842457619|9.591842457619|9.591842457619|9.591842457619|9.3303803834282||9.117444881314|9.117444881314|9.1105497664801|9.1105497664801|8.0383886569729|7.8820988065657|7.6719270472641|7.6719270472641|7.6719270472641|7.6719270472641|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|6.477355988913|6.0342840972799|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5479256871223|-9.5479256871223|-9.5479256871223|-9.5479256871223|-9.5479256871223|-9.5479256871223|-9.5479256871223|-9.7671395940781|-9.779999256134|-9.779999256134|-9.779999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-4.1949338215525|-4.1949338215525|-4.1949338215525|-4.1949338215525|-4.1949338215525|-4.1949338215525|-4.1949338215525|-4.1949338215525|-4.1949338215525|-4.1949338215525||-4.1949338215525|-4.1949338215525|-4.1949338215525|-4.2588153567507|-4.3020170360356|-4.323907815698|-4.4698975740574|-4.6015529564909|-4.7372810765429|-4.7639892837699|-4.7639892837699|-4.7639892837699|-4.7639892837699|-4.7639892837699|-4.7639892837699||-4.7639892837699|-4.9555436528718|-4.9861595274117|-5.0502499312514|-5.0502499312514|-5.0502499312514|-5.0502499312514|-5.0502499312514|-5.1822406320613|-5.1822406320613|-5.1822406320613|-5.1822406320613|-5.1822406320613|-5.1822406320613|-5.1822406320613|-5.3619340822478|-5.380482400499|-5.3977582068821|-5.8175351005386|-5.8175351005386|-5.8175351005386|-5.8844831366882|-6.0177591795773|-6.0663483534283|-6.0663483534283|-6.0663483534283|-6.0663483534283|-6.0663483534283|-6.0663483534283|-6.0903001396445|-6.0903001396445|-6.0903001396445|-6.0903001396445|-6.0903001396445|-6.0903001396445|-6.2181112599139|-6.4367902093203|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942||-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.8780603031132|-7.0466533611282|-7.0466533611282|-7.0466533611282|-7.0466533611282|-7.2256526002747|-7.2256526002747|-7.4898917155643|-7.5893239662802|-8.3561934283217|-8.9174370027074|-9.7946522209919|-10.354684145891|-10.354684145891|-10.354684145891|-10.44353790597|-10.591431011931|-10.875954472992|-10.875954472992||-10.875954472992|-11.154671655731|7.1953747230343|7.1953747230343|6.9534003276105|6.9534003276105|6.9534003276105|6.9534003276105|6.9534003276105|6.9534003276105|6.9534003276105|6.9534003276105|6.9534003276105|6.549055949237|6.4695447415801|6.4695447415801|6.4328269396328|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.3641208178558|4.7006897139061|4.4285442749117|3.8214379857485|3.6290976284284|3.5137198499329|3.0341328571778|2.9734027671527|2.9734027671527|2.9734027671527|2.9540585464582|2.93985618416|2.93985618416|2.8951180120698|2.4887422610645|2.1649915166833|1.8411296765804|-3.2370004177094|-3.2370004177094|-3.2370004177094|-3.2370004177094|-3.2370004177094|-3.2370004177094|-3.2370004177094||-3.2370004177094|-3.2500004768372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|-5.8640523972513|-5.8640523972513|-6.1539480615272|-6.1539480615272|-6.1539480615272|-6.1539480615272|-6.1539480615272|-6.1539480615272|-6.1539480615272|-6.1539480615272||-6.2104881871894|-6.2104881871894|-6.2104881871894|4.3248602997959|4.3248602997959|4.3248602997959|4.3248602997959|4.3248602997959|4.3248602997959|3.7507334695591|-5.94141110821|-5.94141110821|-5.94141110821|-6.1063103960796|-6.1063103960796||-6.3766224171104|-6.5018424614351|-6.5018424614351|-6.5018424614351|-6.5018424614351|-6.5018424614351|-6.5018424614351|-6.5018424614351|-6.5018424614351|-6.5018424614351|-6.5018424614351|-6.5018424614351||-6.5018424614351|-6.5018424614351|-6.5929104202668|-6.5929104202668|-6.6115669534913|-7.1142411018204|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.3615703925046|5.2004668033292|4.7768521083913|4.4224465702995|4.2222183650318|4.179353575528|-5.96564053557|-5.96564053557|-5.96564053557|-5.96564053557|-6.1563784177842|-6.424309445282|-6.5282819860241|-6.5282819860241|-6.5282819860241|-6.5282819860241|-6.5282819860241|4.9720830245612|4.9720830245612|4.9720830245612|4.8148804529947|4.8148804529947|4.7972003734159|4.6874449292871|4.4762721900645|4.3173885439898|4.3173885439898|4.3173885439898|4.3162179934639||4.3162179934639|4.3162179934639|4.3162179934639|4.3162179934639|4.3162179934639|4.1193883778435|4.1193883778435|4.1193883778435|4.1193883778435|4.1193883778435|4.1193883778435|3.7422091035691|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-5.3011067431015|-5.3713000774384|-5.3713000774384|-5.3713000774384|-5.3713000774384|-5.3713000774384|-5.3713000774384|-5.3713000774384|-5.3713000774384|-5.426500082016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|-10.053677996952|-10.413287617231|-10.413287617231|-10.413287617231|-10.413287617231|-10.413287617231|-10.413287617231|-10.413287617231|-10.413287617231|-10.413287617231||-10.413287617231|-10.413287617231|-10.413287617231|-10.789763929077|-10.919625611291|-10.919625611291|-10.919625611291|-10.919625611291|-10.919625611291|-10.919625611291|-10.919625611291|-10.919625611291|-10.919625611291|-10.919625611291|-10.919625611291||-10.919625611291|-11.16398222062|-11.16398222062|-11.291646184889|-11.37998620784|-11.37998620784|-11.37998620784|-11.37998620784|-11.676303275637|-11.676303275637|-11.676303275637|-11.676303275637|-11.676303275637|-11.676303275637|-11.676303275637|-12.208114659579|-12.512349856994|-12.615388619792|-13.422098358352|-13.735711088831|-13.735711088831|-13.735711088831|-13.895789825314|-14.471989220374|-14.501933543111|-14.501933543111|-14.501933543111|-14.501933543111|-14.501933543111|-14.501933543111|-14.501933543111|-14.501933543111|-14.501933543111|-14.501933543111|-14.502078576619|-14.502078576619|-14.752309105722|-15.381021568106|-15.381021568106|-15.381021568106|-16.018357458961|-16.356551848385|-16.356551848385|-16.813946364691|-17.069135216388|-17.069135216388|-17.069135216388|-17.069135216388|-17.069135216388|-17.069135216388|-17.069135216388|-17.069135216388|-17.135705607371|-17.906920492356|-17.906920492356|-17.906920492356|-17.906920492356|-18.074356145004|-18.135824452552|-18.135824452552|-18.135824452552|-18.135824452552|-18.135824452552|-18.135824452552|-18.143694147703|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142||13.491377612142|13.491377612142|13.491377612142|13.491377612142|12.843196944162|11.308256146243|11.308256146243|11.308256146243|11.308256146243|11.308256146243|11.308256146243|11.308256146243|11.308256146243|10.68084017097|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.216405829704|10.216405829704|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|-18.870029669965|-18.870029669965|-18.870029669965|-18.870029669965|-18.870029669965|-18.870029669965|-18.870029669965|-18.870029669965|-18.870029669965|-18.870029669965||-18.870029669965|-18.870029669965|-18.870029669965|-19.051977190668|-19.385919342764|-20.545799319752|-21.693944154854|-22.874881941605|-23.48820326784|-24.605513571063|-24.605513571063|-24.605513571063|-24.605513571063|-24.983682100816|19.231052838212||19.231052838212|19.231052838212|19.231052838212|19.231052838212|19.231052838212|19.231052838212|19.231052838212|19.231052838212|19.231052838212|19.231052838212|19.231052838212|19.231052838212||18.177558645546|17.631214772451|17.631214772451|17.631214772451|17.631214772451|17.631214772451|17.631214772451|17.631214772451|17.631214772451|17.631214772451|17.631214772451|17.192182605783|16.947758216902|14.535564443849|14.444843017873|14.444843017873|14.444843017873|13.841188620933|13.841188620933|13.841188620933|13.841188620933|13.841188620933|13.841188620933|13.841188620933|13.841188620933|13.816098636398|13.400018099802|13.400018099802|13.400018099802|13.400018099802|13.400018099802|13.400018099802|13.400018099802|13.400018099802|13.210658060496|13.210658060496|12.072120281264|-15.358019481475|-15.358019481475|-15.358019481475|-15.358019481475|-15.599829994335|-15.599829994335|-15.599829994335|-15.599829994335|-15.599829994335|-15.599829994335|-15.599829994335|-15.599829994335|-15.599829994335|-15.599829994335|-15.718366343328|-16.554851433247|-17.866390330493|-18.429691270529|-18.429691270529|-18.429691270529|-18.429691270529|-18.429691270529|-19.244712303677|-19.916569920158|-20.246410497665|-20.826734313965|-22.24770488739|-23.374005317688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|-7.0101808130592|-7.0101808130592|-7.0101808130592|-7.0101808130592|-7.0101808130592|-7.0101808130592|-7.0101808130592|-7.0101808130592|-7.0101808130592|-7.0101808130592||-7.0101808130592|-7.0101808130592|-7.0101808130592|-7.2124229338268|-7.2415812707057|-7.5445345746268|-7.9139274873987|-8.2960305256595|-8.5217005194282|-8.741049748153|-8.741049748153|-8.741049748153|-8.741049748153|-8.741049748153|-8.8489438753333||-9.1210490046835|-9.580609937387|-9.8064324569767|-9.8064324569767|-10.051591470514|-10.146767857642|-10.232985847491|-10.232985847491|-10.617206274688|-10.620125096236|-10.620125096236|-10.620125096236|-10.620125096236|-10.620125096236|-10.620125096236|-10.620125096236|-10.868858046485|-10.868858046485|-11.553175708931|-11.99408422276|-12.018982206943|-12.199425100355|-12.397705154117|-12.397705154117|-12.397705154117|-12.397705154117|-12.735783449473|-12.745315410099|-12.881269475739|-12.881269475739|-12.881269475739|-12.881269475739|-12.881269475739|-12.881269475739|-12.881269475739|-12.881269475739|-12.881269475739|-13.265299290331|10.257105955017|10.257105955017|10.257105955017|10.257105955017|10.257105955017|10.257105955017|10.257105955017|10.257105955017|10.257105955017|10.257105955017|10.257105955017|10.257105955017|10.257105955017|10.257105955017|10.257105955017|10.257105955017|10.257105955017|10.257105955017|9.1690062776018|8.6722294240979|8.4942336854851|8.4942336854851|7.9613704479973|-10.158576837087|-10.158576837087|-10.158576837087|-10.158576837087|-10.173589412436|-10.173589412436|-10.173589412436|-10.195727735961|-10.195727735961|-10.387441675119|-10.387441675119|8.0278146882205|8.0278146882205|8.0278146882205|8.0278146882205|8.0278146882205|8.0278146882205|7.7828726482899|7.7828726482899|7.7828726482899|7.7828726482899|7.7828726482899|7.7828726482899||7.7828726482899|7.7828726482899|7.7828726482899|7.7828726482899|7.7828726482899|7.7321759230062|7.7321759230062|7.7321759230062|7.7321759230062|7.7321759230062|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.1595565908202|7.1595565908202|6.7911747421433|6.4618607589061|6.3820671051139|6.0078528688345|5.8849210572659|5.8849210572659|5.8849210572659|5.8849210572659|5.8849210572659|5.8849210572659|5.8849210572659|-8.7599995136261|-8.7599995136261|-8.7599995136261|-8.7599995136261|-8.7599995136261|-8.7599995136261|-8.7599995136261|-8.7599995136261|-8.7599995136261|-8.7599995136261||-8.7599995136261|-8.7599995136261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-7.6291187277659|-7.6291187277659|-7.6291187277659|-7.6291187277659|-7.6291187277659|-7.6291187277659|-7.6291187277659|-7.6291187277659|-7.6291187277659|-7.6291187277659||-7.6291187277659|-7.6291187277659|-7.6291187277659|-8.0502983719358|-8.4852205813206|-8.7069115970176|-9.3753462206038|-9.9262182062105|-10.131452156048|-10.131452156048|-10.131452156048|-10.131452156048|-10.131452156048|-10.799644191742|-10.799644191742||-10.948660488129|-11.512400436401|-12.405000686645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.622168887965|2.622168887965|2.622168887965|2.622168887965|2.622168887965|2.622168887965|2.622168887965|-3.1175887608451|-3.1175887608451|-3.1175887608451||-3.1175887608451|-3.1175887608451|-3.1175887608451|-3.1359120548412|-3.1359120548412|-3.2132356366233|-3.2419285068596|-3.3071428945423|-3.3634920176269|-3.4533244698579|-3.4550997331592|-3.4550997331592|-3.4550997331592|-3.4550997331592|-3.486221997258||-3.4963578165868|-3.5608738176738|-3.5608738176738|-3.6331932404212|-3.7283098637419|-3.7283098637419|-3.7283098637419|-3.7283098637419|-3.9042332370366|-4.0019258215786|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.0801801441426|-4.1135334039523|-4.2228147878463|-4.325095906481|-4.325095906481|-4.325095906481|-4.431538083211|-4.431538083211|-4.4511534793017|-4.4585038139685|-4.5384007957356|-4.5384007957356|-4.5384007957356|-4.5384007957356|-4.5384007957356|-4.5384007957356|-4.5384007957356|-4.5384007957356|-4.5384007957356|-4.5665562844693|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.7023823411729|-4.9576469826992|-5.0112744755541|-5.0114161909725|-5.0296313263786|-5.0296313263786|-5.0296313263786|-5.1940348123856|-5.2878166145028|-5.5653519305853|-5.9092797872389|-6.2419777045609|-6.4442489811587|-6.4442489811587|-6.4442489811587|-6.5219433251142|-6.5408962764858|-6.5408962764858|-6.5408962764858||-6.5454404396612|-6.5921560970499|-6.7557287710192|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.3597373265913|5.4464642453299|5.4464642453299|5.4464642453299|5.4464642453299|5.4464642453299|5.4464642453299|5.4464642453299|5.4464642453299|5.4464642453299|5.3505158609931|5.0572398709792|4.7502665572186|4.2708518828308|4.0853907096557|4.0275193894563|4.0275193894563|3.7424930334897|3.7424930334897|3.7399923802318|3.4755472078259|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.2156299922466|-3.6899999380112||-3.6899999380112|-3.6899999380112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-6.9008595782598|-6.9008595782598|-6.9008595782598|-6.9008595782598|-6.9008595782598|-6.9008595782598|-6.9008595782598|-6.9008595782598|-6.9008595782598|-6.9008595782598||-6.9008595782598|-6.9008595782598|-6.9008595782598|-7.1542883005495|-7.4314314620093|-7.7943683483419|-8.230409341633|-8.2821509341015|-8.2821509341015|-8.2821509341015|-8.2821509341015|-8.2821509341015|-8.2821509341015|-8.5496120695288|-8.6651247611769||-8.9001388407557|6.6089571656169|6.6089571656169|6.6089571656169|6.6089571656169|6.6089571656169|6.6089571656169|6.6089571656169|6.6089571656169|6.6089571656169|6.6089571656169|6.6089571656169|6.6089571656169|6.6089571656169|6.6089571656169|6.6089571656169|6.6089571656169|6.6089571656169|6.6089571656169|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3831963619863|6.3318617689987|6.3318617689987|6.3318617689987|6.3318617689987|6.3318617689987|6.2714957381938|6.2714957381938|5.5111064276931|-7.4910650317644|-7.4910650317644|-7.4910650317644|-7.4910650317644|-7.4910650317644|-7.4910650317644|-7.4910650317644|-7.4910650317644|-7.4910650317644|-7.5567389400772|-7.5719321736552|-7.9004801124177|-7.9541310985659|-7.9541310985659|-7.9541310985659|-7.9541310985659|-7.9541310985659|-8.4562566765784|-8.59417398866|-8.6891836218987|-8.6891836218987|-8.6891836218987|-8.6891836218987|-8.6891836218987|-8.6891836218987|-8.6891836218987|-8.6891836218987|-8.6939553442852|-8.6939553442852||-8.6939553442852|-8.9543950230166|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.3621471137577|-9.3621471137577|-10.287385381016|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-11.249999761581|-11.249999761581|-11.249999761581|-11.249999761581|-11.249999761581|-11.249999761581|-11.249999761581|-11.249999761581|-11.249999761581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|-10.305946991001|-10.609385566749|-10.673391296701|-10.673391296701|-10.673391296701|-10.673391296701|-10.673391296701|-10.673391296701|-10.673391296701|-10.673391296701||-10.695157159519|-11.205687586113|-11.205687586113|-11.499375042699|-12.251250250894|-12.742222609077|-13.615247265005|-13.77298614056|-13.77298614056|-13.77298614056|-13.77298614056|-13.77298614056|-13.77298614056|-13.77298614056|-13.935137437095||-13.935137437095|-14.82181890619|-15.006743305394|-15.271381874293|-15.975146526992|-16.990996037258|-17.749162208519|-17.994347532018|-18.150108239633|-18.568453415215|-18.87161488884|-22.063242966252|-22.063242966252|-22.063242966252|-22.063242966252|-22.063242966252|-22.768046968864|-23.552274617538|-24.216971725209|-25.529841474524|-25.529841474524|-25.941490018623|-27.704433799073|-29.142704937508|-29.663004846098|-29.950560219555|-31.715623678399|-32.193470758015|-32.661078976055|-32.782864409972|-33.858351646423|-33.858351646423|-33.858351646423|-33.858351646423|-33.858351646423|-33.858351646423|-34.601501502991|-39.520001983643|-41.920001983643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-7.9515771847813|-8.1598635759451|-8.1827166604584|-8.1827166604584|-8.1827166604584|-8.1827166604584|-8.1827166604584|-8.1827166604584|-8.1827166604584|-8.1827166604584||-8.1844630029009|-8.3829051891726|-8.3829051891726|-9.0210058600551|-9.2388954858919|-9.7272172747872|-10.186630334989|-10.733922815473|-10.962022970163|-10.962022970163|-10.962022970163|-10.962022970163|-10.962022970163|-10.962022970163|-10.962022970163||-13.036149121719|-13.036149121719|-13.036149121719|-13.464498627404|-13.786955353923|-13.786955353923|-14.061561528519|-14.08351298579|-14.798222568136|-14.798222568136|-14.798222568136|-14.798222568136|-14.798222568136|-14.798222568136|-14.798222568136|-14.798222568136|-14.798222568136|-14.798222568136|-14.798222568136|-15.504531681922|-15.504531681922|-15.504531681922|-16.313071822783|-16.313071822783|-16.313071822783|-16.313071822783|-16.313071822783|-16.313071822783|-16.313071822783|-16.313071822783|-16.313071822783|-16.313071822783|-16.313071822783|-16.313071822783|-16.313071822783|-16.409135182324|-17.112928213481|-18.661586988639|13.642860939224|13.642860939224|13.642860939224|13.642860939224|13.642860939224|13.642860939224|13.642860939224|13.642860939224|13.642860939224|13.642860939224|13.564956402469|9.9982301125799|9.8822552241522|-13.562761663027|-13.562761663027|-13.562761663027|-13.562761663027|-13.562761663027|-13.562761663027|-13.562761663027|-13.562761663027|-13.562761663027|-13.562761663027|-13.562761663027|-13.562761663027|-13.646290009361|-13.719878030201|-14.453031037008|10.495796450442|10.495796450442|10.495796450442||10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442||10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|9.5011068543529|9.1872860282367|8.8902247417701|8.8902247417701|8.8902247417701|8.3750971927908|8.3750971927908|8.3750971927908|8.1576503371327|-10.778644778694|-10.778644778694|-10.778644778694|-10.778644778694|-10.778644778694|-10.778644778694|-10.778644778694|-10.778644778694|-10.778644778694|-10.778644778694|-11.164962786172|-11.164962786172|-11.502189841328|-11.502189841328|-11.502189841328|-11.502189841328|-11.502189841328|-11.502189841328|-11.502189841328|-11.511494089127|-11.511494089127|-11.74400138855|-11.74400138855|-11.74400138855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-17.456018699674|-17.966687535211|-18.636321696075|-18.636321696075|-18.636321696075|-18.636321696075|-18.636321696075|-18.636321696075|-18.636321696075|-18.636321696075||-18.636321696075|-19.090912616289|-19.53045838413|-19.87788509487|-19.87788509487|-19.87788509487|-19.87788509487|-19.87788509487|-19.87788509487|-19.87788509487|-19.87788509487|-19.87788509487|-19.87788509487|-19.87788509487|-19.87788509487||-19.87788509487|-19.87788509487|-19.87788509487|-19.87788509487|-19.87788509487|-19.87788509487|-19.87788509487|-19.87788509487|-19.87788509487|-19.87788509487|-19.87788509487|-19.87788509487|-19.87788509487|-19.87788509487|-19.87788509487|-20.214317577403|-20.901463792634|-20.979960121393|-21.646066521803|-22.416740681507|-22.870823941604|-22.979803175811|-23.584781217447|-24.255868646691|-24.852076235954|-24.926751339374|-25.593057645623|-26.274508278971|-26.324113377588|-26.324113377588|-26.324113377588|-26.324113377588|-26.324113377588|-26.324113377588|-26.324113377588|-26.324113377588|-27.280124885789|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127||-29.362784438127|-30.096426598224|23.113249720953|23.113249720953|23.113249720953|23.113249720953|23.113249720953|23.113249720953|23.113249720953|23.113249720953|23.113249720953|23.113249720953|23.113249720953|23.113249720953|23.113249720953|21.22687840817|21.22687840817|21.22687840817|21.22687840817|21.22687840817|21.22687840817|21.22687840817|18.205976543135|-25.432816598714|-25.432816598714|-25.432816598714|17.97908066913|17.97908066913|17.97908066913|17.97908066913|17.97908066913|17.97908066913|17.97908066913|16.882312447986|16.310347088135|-22.934998893738|-22.934998893738|-22.934998893738|-22.934998893738|-22.934998893738|-22.934998893738|-22.934998893738|-22.934998893738|-22.934998893738|-22.934998893738|-22.934998893738|-23.514998435974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|-17.053054299807|-17.236705461248|-17.236705461248|-17.236705461248|-17.236705461248|-17.236705461248|-17.236705461248|-17.236705461248|-17.236705461248|-17.236705461248||-17.236705461248|-17.247762952349|-17.247762952349|-17.247762952349|-17.247762952349|-17.247762952349|-17.247762952349|-17.247762952349|-17.247762952349|-17.247762952349|-17.247762952349|-17.247762952349|-17.247762952349|-17.247762952349|-17.247762952349||-17.753069597374|-18.526188697959|15.315051066632|15.315051066632|15.315051066632|15.315051066632|15.315051066632|15.315051066632|15.315051066632|15.315051066632|15.315051066632||12.076462911444|12.076462911444|12.076462911444|12.076462911444|12.076462911444|12.076462911444|12.076462911444|12.076462911444|11.673613014216|11.673613014216|11.673613014216|11.673613014216|11.627252998101|11.627252998101|11.627252998101|11.627252998101|11.627252998101|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|10.812461059678|10.734871455309|10.734871455309|10.734871455309|10.734871455309|10.009857412044|9.8400639382376|9.5389598572004|8.587066196043|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.3488582687419|8.0722551385127|8.0722551385127|8.0722551385127|8.0696171168445|7.8647118590936|7.8647118590936|7.7827952513213|7.7827952513213|7.7827952513213|7.7827952513213|7.7827952513213|7.7827952513213|7.5307103597964||7.5307103597964|7.3358647043133|7.3358647043133|7.1425166322814|6.931858642282|6.931858642282|6.931858642282|6.931858642282|6.931858642282|6.931858642282|6.931858642282|6.931858642282|6.931858642282|6.6258430032619|6.4627145957823|5.9532386408774|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.8219951339242|5.8219951339242|5.7575501013328|5.6421668583077|5.4359632657548|5.3952923004914|5.3796581896465|5.3021384240017|5.3021384240017|5.3021384240017|5.3021384240017|5.3021384240017|5.3021384240017|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336||-6.9820001125336|-6.9820001125336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|-8.3839346150472|-8.4241373320914|-8.4241373320914|-8.4241373320914|-8.4241373320914|-8.4241373320914|-8.4241373320914|-8.4241373320914|-8.4241373320914|-8.4241373320914||-8.4241373320914|-8.4241373320914|-8.4241373320914|-8.827374698994|-9.0965273670327|-9.5566972154127|-10.074663256909|-10.335737386572|-10.407485872759|-10.537005087078|-10.537005087078|-10.537005087078|-10.537005087078|-10.552227704989|-10.695253391252||-10.940854742347|-10.940854742347|-10.940854742347|-10.985649225835|-10.985649225835|-10.985649225835|-10.985649225835|-10.985649225835|-11.086712483094|-11.086712483094|-11.086712483094|-11.086712483094|-11.086712483094|-11.086712483094|-11.086712483094|-11.086712483094|9.4640877304895|9.4640877304895|9.4640877304895|9.4640877304895|9.4640877304895|9.4640877304895|9.4640877304895|9.4640877304895|9.4640877304895|9.4350975419|9.3884417640848|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1942667152083|9.1509754174312|9.1509754174312|9.1509754174312|9.1509754174312|8.8371951307809|-10.66118929031|-10.66118929031|-10.66118929031|-10.66118929031|-10.66118929031|-10.66118929031|-10.66118929031|-10.66118929031|-10.872393357914|-10.872393357914|-10.872393357914|-10.872393357914|-10.872393357914|-10.872393357914|-10.872393357914|8.6547465465753|8.6547465465753|8.6547465465753|8.6547465465753|8.6547465465753|8.4330517608025|8.3676535811313|8.3676535811313|8.3676535811313|8.3676535811313|8.3676535811313|8.3676535811313||8.3676535811313|8.3676535811313|8.3676535811313|8.3676535811313|7.9861471017642|7.9861471017642|7.9861471017642|7.9861471017642|7.9861471017642|7.9861471017642|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.7460477031645|7.7460477031645|7.7460477031645|7.3456090994871|7.1045653630403|7.036809603509|7.036809603509|7.0247887683541|6.7453202221824|6.6347165958913|6.6347165958913|6.1457958107559|6.0425511339603|5.9198159616301|5.9198159616301|5.7810951999664|5.7810951999664|5.7810951999664|5.7810951999664|5.7810951999664|5.7810951999664|5.7810951999664|5.7810951999664|5.7810951999664|5.4145500717163|-8.3050000667572||-8.3050000667572|-8.3050000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|3.2735732232976|3.2735732232976|3.2735732232976|3.2735732232976|3.2735732232976|3.2735732232976|-4.0634484646367|-4.0634484646367|-4.0634484646367|-4.0634484646367||-4.0634484646367|-4.0634484646367|-4.0634484646367|-4.2843872306134|-4.5032079614297|-4.6052310375257|-4.6755415291262|-4.6755415291262|-4.6755415291262|-4.6755415291262|-4.6755415291262|-4.6755415291262|-4.6755415291262|-4.6755415291262|-4.6944905752023||-4.7138784057652|-4.8298647940993|-4.8848498597012|-5.0581665584628|-5.217919723606|-5.217919723606|-5.217919723606|-5.217919723606|-5.3987994905047|-5.5725552766116|-5.7883946596021|-5.8498829402785|-5.8621578827944|-5.8621578827944|-5.8621578827944|-5.9462864283551|-5.990874039225|-6.0231932391637|-6.4107702032188|-6.6830777344283|-6.6934910067286|-6.6934910067286|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.1780793838427|-7.2483156399905|-7.2483156399905|-7.2483156399905|-7.2483156399905|-7.418908110982|-7.418908110982|-7.8226756163502|-7.8479730098407|-8.3110810086639|-8.7478680660892|-9.6165198540873||-9.8537963319937|-9.8537963319937|-9.943496034004|-10.091606508204|-10.176396169606|-10.209884579913||-10.224927460636|-10.680086095559|-10.684984003424|-10.948593760994|-10.959492843975|-11.081287164292|-11.081287164292|-11.162763748789|-11.378320884385|-11.378320884385|-11.378320884385|-11.378320884385|-11.378320884385|-11.378320884385|-11.378320884385|-11.378320884385|-11.378320884385|-11.378320884385|-11.378320884385|-11.526745345503|-11.820499964384|-11.820499964384|-11.820499964384|-11.820499964384|-12.053500091397|-12.985444558289|8.6608397135374|8.6608397135374|8.6608397135374|8.6608397135374|8.0965998050501|7.2387222578051|6.6353575178785|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753||5.4726061975096|5.260062996146|5.260062996146|5.0795696483683|4.9867939162254|4.9867939162254|4.9867939162254|4.4871600389481|3.6843998432159|-5.7840001583099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|-7.1900645333619|-7.5522940774859|-7.8586600246364|-8.5211899614799|-8.5211899614799|-8.5211899614799|-8.5211899614799|-8.5211899614799|-8.5211899614799|-8.5211899614799||-8.5211899614799|-8.877988640519|-8.8883205432053|-9.6620230959914|-10.195025502207|-10.495028560429|-10.544810962622|-10.544810962622|-10.544810962622|-10.544810962622|-10.544810962622|-10.544810962622|-10.544810962622|-10.565345578662|-11.004828538356||-11.529810099533|-11.91867738822|-11.953530694146|-12.500033909633|-12.954214293502|-12.954214293502|-12.954214293502|-12.954214293502|-13.288015531988|-13.29946207944|-14.023846360748|-15.917075972779|-15.917075972779|-15.917075972779|-15.917075972779|-16.461196057248|-16.872995341539|-17.228883439435|-17.998203893649|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|14.213774412748|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|11.702007288056|11.702007288056|10.478896770563|10.251983747655|10.251983747655|10.251983747655|10.251983747655|9.5266482143202||8.8680223335207|8.8680223335207|8.3750244632232|8.3105827983737|7.7178697251081|7.6109697466723|7.6109697466723|7.6109697466723|7.6109697466723|7.6109697466723|7.6109697466723|7.6109697466723|7.6109697466723|-11.34255127133|-11.34255127133|-11.34255127133|-11.34255127133|-11.34255127133|-11.353946465266|-11.57494017152|-11.715333527813|-11.715333527813|-11.715333527813|-11.715333527813|-11.763930078506|-11.763930078506|-12.867700042725|-13.538000202179|-13.840000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|-4.0252335111235|-4.0252335111235|-4.0252335111235|-4.0252335111235|-4.0252335111235|-4.0252335111235|-4.0252335111235|-4.0252335111235|-4.0252335111235|-4.0252335111235||-4.0252335111235|-4.0252335111235|-4.0252335111235|-4.054426051945|-4.2543623599416|-4.4334581199626|-4.6205091281445|-4.9438989475602|-5.1482210507254|-5.4152455584054|-5.4491574852888|-5.4491574852888|-5.4491574852888|-5.4550724725344|-5.4550724725344||-5.4550724725344|-5.4550724725344|-5.745358253013|-6.0278981267202|-6.2937756046971|-6.5519729306654|-6.7916948444995|-6.7916948444995|-7.2835499056349|-7.6245000106505|-8.1844445844945|-10.783521961284|-10.783521961284|-10.783521961284|-10.783521961284|-10.783521961284|-11.273358211598|-11.714842277192|-11.962602250469||-12.757718742497|-12.757718742497|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.626619955451|10.745511339707|10.745511339707|10.745511339707|10.745511339707|10.745511339707|10.745511339707|10.745511339707|10.745511339707|10.745511339707|10.745511339707|10.745511339707|10.745511339707|9.6472345972537|8.6491493278608|8.396998533596|8.396998533596|8.396998533596|8.396998533596|8.396998533596|8.396998533596|-11.104013439514|-11.104013439514|-11.104013439514|-11.104013439514|-11.104013439514|-11.104013439514|-11.104013439514|-11.104013439514|-11.104013439514|-11.282251295023|-11.282251295023|-11.282251295023|-11.282251295023|8.6157208982543|8.6157208982543|8.6157208982543|8.6157208982543|8.6157208982543|8.6157208982543|8.6157208982543|8.6157208982543|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557||8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|7.7172331419501|7.2666478252978|6.7709976408847|6.4997196963504|6.0399664564348|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.6217938853769|-8.8322498607636|-8.8322498607636|-8.8322498607636|-8.8322498607636|-8.912499666214|-8.912499666214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-4.7188433054913|-4.7188433054913|-4.7188433054913|-4.7188433054913|-4.7188433054913|-4.7188433054913|-4.7188433054913|-4.7188433054913|-4.7188433054913|-4.7188433054913||-4.7188433054913|-4.7457322652238|-4.7457322652238|-4.8963692513989|-5.1292992000101|-5.4086656442746|-5.7790730122576|-6.2895255755329|-6.5638971638584|-6.5638971638584|-6.5638971638584|-6.5638971638584|-6.5638971638584|-6.9054413186073|-7.0600004196167||-7.0600004196167|-7.0600004196167|-7.0600004196167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-18.838164849994|-18.838164849994|-18.838164849994|-18.838164849994|-18.838164849994|-18.838164849994|-18.838164849994|-18.838164849994|-18.838164849994|-18.838164849994||-18.838164849994|-18.838164849994|-18.838164849994|-18.838164849994|-19.029071220555|-20.687302095799|-22.000335462787|-23.386483572035|-24.188315071562|-24.585712895204|-24.585712895204|-24.585712895204|-24.585712895204|-25.585796331938|-25.585796331938||-25.585796331938|-25.585796331938|-25.585796331938|-25.585796331938|-25.585796331938|-25.585796331938|-25.585796331938|-25.585796331938|-26.966279778943|-26.966279778943|-26.966279778943|-26.966279778943|-26.966279778943|-26.966279778943|-26.966279778943|-29.52142268868|-30.027434651887|-30.027434651887|-31.240483090652|-31.8377594389|-32.052222027411|-32.052222027411|-32.052222027411|-33.532468970209|-33.67399637688|-33.67399637688|-33.67399637688|-33.67399637688|-33.67399637688|-33.67399637688|-33.67399637688|-33.67399637688|-33.67399637688|-33.67399637688|-33.67399637688|-33.67399637688|-36.3866618738|24.72364026711|24.72364026711|24.72364026711|24.72364026711|24.72364026711|24.72364026711|24.72364026711|24.72364026711|24.72364026711|24.72364026711|24.72364026711|23.730711000999|18.491255398794|18.491255398794|18.491255398794|18.491255398794|18.491255398794|18.491255398794|18.491255398794|15.399727631723|12.486919404308|11.577133286043|11.043596101885|11.043596101885|11.043596101885|11.043596101885|11.043596101885|11.043596101885|11.043596101885|11.043596101885|11.043596101885|11.043596101885|11.043596101885|11.043596101885|11.043596101885|11.043596101885|11.043596101885|9.7520311053794|9.7520311053794|9.7520311053794|9.3444792624095|9.2984657694015|9.2984657694015|9.2984657694015|9.2984657694015|8.5805178140173|8.5402059008||8.5402059008|8.5402059008|8.5402059008|8.5402059008|8.5402059008|8.5402059008|8.5402059008|8.5402059008|8.5402059008|8.5402059008|7.7635621416698|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.4948472679422|7.1150447074013|7.1150447074013|7.1150447074013|7.0016597101518|7.0016597101518|6.5868446903569|6.4148270374252|6.0575852135501|5.9848082609335|5.9848082609335|5.9848082609335|5.9848082609335|5.9031199953467|5.878171528244|5.878171528244|5.878171528244|5.878171528244|5.878171528244|5.878171528244|5.878171528244|5.878171528244|5.5851901779175|-8.4999995231629||-8.4999995231629|-8.4999995231629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|-7.1759318464644|-7.1759318464644|-7.1759318464644|-7.1759318464644|-7.1759318464644|-7.1759318464644|-7.1759318464644|-7.1759318464644|-7.1759318464644|-7.1759318464644||-7.1759318464644|-7.1759318464644|-7.1759318464644|-7.658257655926|-8.0958415188475|-8.962601785095|-9.5059977901908|-9.5059977901908|-9.5059977901908|-9.5059977901908|-9.5059977901908|-9.5059977901908|-9.5059977901908|-9.5927752535578|-9.7430835610227||-10.032870756873|-10.492078661133|-10.622865861444|-10.918183849684|-11.149187121686|-11.149187121686|-11.149187121686|-11.149187121686|-11.210927637486|-11.210927637486|-11.210927637486|-11.210927637486|-11.210927637486|-11.210927637486|-11.210927637486|-11.210927637486|-11.210927637486|-11.210927637486|-11.844919584491|9.2003200426366|9.2003200426366|9.2003200426366|9.2003200426366|9.2003200426366|9.0591607729921|9.0591607729921|8.9596229306337|-10.753367185487|-10.753367185487|-10.753367185487|-10.753367185487|-10.753367185487|-10.753367185487|-10.753367185487|-10.753367185487|-10.838185416211|-11.15455014145|-11.15455014145|-11.437277867128|-11.505308709464|-11.842009581815|-11.955565971016|-11.986184325349|-12.335740566499|-12.335740566499|-12.335740566499|-12.335740566499|-12.335740566499|-12.335740566499|-12.335740566499|-12.335740566499|-12.335740566499|-12.335740566499|-12.571934170466|-13.049371342903|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.97321933757|-14.301910072021|-15.374344619835|11.292161736871|11.292161736871|11.292161736871|11.292161736871|11.292161736871|11.248532925596|11.248532925596||10.633370093228||10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|8.8104245063204|7.8056718385947|7.8056718385947|7.8056718385947|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.5939583953208|7.5939583953208|7.5939583953208|7.4188424410629|6.9359358485327|6.3989325609455|6.3989325609455|6.2204735218831|6.2204735218831|6.2204735218831|6.2204735218831|6.2204735218831|6.2204735218831|6.2204735218831|6.2204735218831|5.4244148929195|4.6004607632509|4.4449566685217|4.3349517807979|4.0369291343689|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405||-6.1199996471405|-6.1199996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|-9.8263974316837|-9.8263974316837|-9.8263974316837|-9.8263974316837|-9.8263974316837|-9.8263974316837|-9.8263974316837|-9.8263974316837|-9.8263974316837|-9.8263974316837||-9.8263974316837|-10.071552900023|-10.078391847287|-10.388213114909|-10.578014803122|-11.125016292147|-11.828907101476|-12.644340931402|-13.130379026716|-13.701420061899|-13.701420061899|-13.701420061899|-13.701420061899|-14.619355564993|-15.57156586864||-15.57156586864|11.881606193295|11.881606193295|11.881606193295|11.881606193295|11.881606193295|11.881606193295|11.881606193295|11.881606193295|11.881606193295|11.881606193295|11.3575617197|11.3575617197|11.3575617197|11.3575617197|11.3575617197|11.3575617197|11.3575617197|11.3575617197|11.3575617197|11.3575617197|-14.204559723502|-14.204559723502|-14.204559723502|-14.204559723502|-14.204559723502|-14.204559723502|-14.204559723502|-14.204559723502|-14.204559723502|-14.204559723502|-14.204559723502|-14.204559723502|-14.204559723502|-14.204559723502|-14.204559723502|-14.985621840828|11.96381914619|11.96381914619|11.96381914619|11.96381914619|11.96381914619|11.96381914619|11.96381914619|11.96381914619|11.96381914619|11.96381914619|11.406465609906|11.024961665866|10.357735108002|10.251372494812|9.7498580245125|9.320397936409|8.9482198678844|8.9292836556455|8.9292836556455|8.3077622656987|8.3077622656987|8.3077622656987|7.8486246803255|7.5029166781076|-10.696491973771|-10.696491973771|-10.696491973771|-10.696491973771|-11.029991115876|-11.549989980401|-11.901655614312|-12.02128334833|-12.134203760633|-12.492448798826|-12.679387825518|-13.788764072556|-14.908626796028|-15.589921805281|-15.589921805281|-15.589921805281|-15.589921805281|-15.589921805281|-15.589921805281|-15.751024613799|-15.907970723964|-15.907970723964|-15.907970723964||-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-16.645355199174|11.561432313375|11.561432313375|11.561432313375|11.561432313375|11.561432313375|11.561432313375|11.561432313375|9.7960275066393|9.7960275066393|9.3350308617505|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.0908401568565|7.6360902711897|7.6360902711897|7.6360902711897|-13.085000991821|-13.085000991821|-13.085000991821|-13.085000991821||-13.085000991821|-13.085000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|7.7268570991046|7.7268570991046|7.7268570991046|7.586508655072|7.5782981957571|7.5782981957571|7.5782981957571|7.5782981957571|7.5782981957571|7.5782981957571||7.5782981957571|7.5782981957571|7.5782981957571|7.5782981957571|7.5782981957571|7.5782981957571|7.5782981957571|7.5782981957571|7.5782981957571|7.5782981957571|7.5782981957571|7.5782981957571|7.5782981957571|7.5782981957571|7.5782981957571||7.5782981957571|7.5782981957571|7.5782981957571|7.5782981957571|7.5782981957571|7.5782981957571|7.5601992143099|-9.7105871215763|-9.7105871215763|-9.7105871215763|-9.7105871215763|-9.7105871215763|-9.7105871215763|-9.7105871215763|-9.7105871215763|-10.017318568329|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.4248205434094|8.0664810773471|8.0664810773471|8.0664810773471|8.0664810773471|8.0664810773471|8.0520615161422|8.0520615161422|8.0520615161422|8.0520615161422|8.0520615161422|7.8484012882977|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-10.139941918244|-10.514935055695|-10.788816627884|-11.045351859623|-11.337770808925|8.6502200046962|8.6502200046962|8.6502200046962|8.6502200046962|8.6502200046962|8.6502200046962|8.5791333427899|8.4062592443352|8.1513996054205|8.0485089317666|8.0485089317666|8.0485089317666|8.0485089317666|7.5172315720834||7.4953163328651|7.4953163328651|7.4953163328651|7.4953163328651|7.3530058599799|7.3530058599799|7.3530058599799|7.0406525591394|7.0406525591394|7.0406525591394|6.7585033817844|6.5942632440378|6.5942632440378|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.6879999685288|5.6879999685288|-6.9349999427795|-6.9349999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|-5.4304593516242|-5.4304593516242|-5.4304593516242|-5.4304593516242|-5.4304593516242|-5.4304593516242|-5.4304593516242|-5.4304593516242|-5.4304593516242|-5.4304593516242||-5.4304593516242|-5.4304593516242|-5.4304593516242|-5.5816213237855|-5.691801745319|-6.0658905579246|-6.4009896995399|-6.6316550839581|-6.9018388974046|-7.0174651492|-7.0174651492|-7.0174651492|-7.0174651492|-7.0174651492|-7.0794056376219||-7.2737839972973|-7.3202887891251|-7.3202887891251|-7.5153212413212|-7.648359438154|-7.648359438154|-7.6809549556539|-7.7021719334706|-7.9885243705229|-8.182568432373|-8.182568432373|-8.182568432373|-8.182568432373|-8.182568432373|-8.182568432373|-8.3878537300363|-8.5659485793925|-8.5738316616324|-8.8838470704271|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.9920961787973|6.3213534976565|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.9834595794998|-9.459399712916|-9.5982218725105|-9.7363577399673|-9.8941124987294|-9.8941124987294|-9.8941124987294||-10.69734725154|-12.003718632201|8.7655154602633|8.7655154602633|8.7655154602633|8.5922397923587|7.7442455828573|7.7442455828573|7.7442455828573|7.7442455828573|7.7442455828573||7.7442455828573|7.7442455828573|7.7442455828573|7.7442455828573|7.4663834638492|7.0176481744863|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8369654720077|-8.8369654720077|6.6910713906331|6.6910713906331|6.5673015377304|6.3755568630633|6.3755568630633|6.0589521071576|5.9231580007928|5.9231580007928|5.9231580007928|5.9231580007928|5.9231580007928|5.9231580007928|5.9231580007928|5.9231580007928|5.9231580007928|5.2968420970061|5.1731578760256|5.145731362249|5.0644828671604|5.0644828671604|4.7122752193928|4.7122752193928|4.7122752193928|4.7122752193928|4.7122752193928|4.7122752193928|4.5297501091957|-5.7749996185303||-5.7749996185303|-5.7749996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|-14.701312180447|-14.949068462503|-15.454974200444|-15.454974200444|-15.454974200444|-15.454974200444|-15.454974200444|-15.454974200444|-15.454974200444|-15.454974200444||-15.454974200444|-16.002193691683|-16.080215350734|-16.579683400907|-17.171314930163|-17.912572833391|-18.631747480335|-19.651413481682|-19.651413481682|-19.651413481682|-19.651413481682|-19.651413481682|-19.651413481682|-20.166232972077|-20.166232972077||-20.166232972077|-20.166232972077|-20.166232972077|-20.166232972077|-20.166232972077|-20.166232972077|-20.166232972077|-20.166232972077|-20.858591190899|-21.493952218185|-21.493952218185|-21.493952218185|-21.595153537974|-21.595153537974|-21.595153537974|-21.671837823905|-21.833998006702|-21.833998006702|-23.270552946594|-24.623392027249|20.043826327248|20.043826327248|20.043826327248|20.043826327248|20.043826327248|20.043826327248|20.043826327248|20.043826327248|20.043826327248|20.043826327248|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|19.309513040326|18.826126041171|16.604045031686|-22.826397376345|-22.826397376345|-22.826397376345|-22.826397376345|-22.826397376345|-22.826397376345|-22.826397376345|-23.246552896816|-23.970160770563|-23.970160770563|-23.970160770563|-23.970160770563|-24.784149958945|-24.784149958945|18.221641168045|18.221641168045|18.221641168045|18.221641168045|18.221641168045|16.870158311446|16.310730639121|15.922893365052|15.922893365052|15.922893365052|15.922893365052|15.922893365052||15.922893365052|15.922893365052|15.922893365052|15.922893365052|15.922893365052|15.812849604905|15.812849604905|15.812849604905|15.812849604905|15.812849604905|15.049833920069|14.971481272984|14.22051993388|14.22051993388|14.22051993388|14.22051993388|14.22051993388|14.22051993388||14.22051993388|14.22051993388|14.22051993388|14.22051993388|14.22051993388|14.22051993388|14.22051993388|14.22051993388|14.22051993388|13.620577822991|13.556196966511|13.096329572843|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992||12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|9.1304002094269||-13.330000400543|-13.330000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|-8.700666129012|-8.700666129012|-8.700666129012|-8.700666129012|-8.700666129012|-8.700666129012|-8.700666129012|-8.700666129012|-8.700666129012|-8.700666129012||-8.700666129012|-8.700666129012|-8.7835179031106|-8.9366868006093|-9.1740963709468|-9.660107057637|-10.263451913271|-10.849391172631|-11.26432363005|-11.404344770212|-11.404344770212|-11.404344770212|-11.404344770212|-11.549870357714|-11.549870357714||-12.098744986015|-12.800271958728|-13.014191330163|-13.467434446776|-14.109295203817|-14.109295203817|-14.109295203817|-14.109295203817|-15.274216999094|-15.543974257456|-15.543974257456|-15.543974257456|-15.543974257456|-15.543974257456|-15.543974257456|-15.873304209165|-16.229666834875|-16.229666834875|-16.229666834875|-16.229666834875|-16.766851617014|-17.022613632585|-17.258459528183|-18.43828800861|-19.219764377717|-20.012515918021||-20.040327528409|-20.040327528409|-20.040327528409|-20.040327528409|-20.040327528409|-20.040327528409|-20.040327528409|-20.040327528409|-20.040327528409|15.025859252297|15.025859252297|15.025859252297|15.025859252297|15.025859252297|15.025859252297|15.025859252297|15.025859252297|15.025859252297|14.768661988224|14.768661988224|14.768661988224|14.768661988224|14.768661988224|14.768661988224|14.768661988224|14.768661988224|14.768661988224|14.768661988224|14.509069032631|13.515485011285|13.515485011285|13.515485011285|12.931095876899|12.262327713664|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|10.781699793919|9.8802222602718|9.3452469367841|9.318242224097|9.318242224097|9.318242224097|9.318242224097||9.318242224097|9.318242224097|9.318242224097|9.318242224097|9.318242224097|8.9674917415775|8.4177682880999|8.1762326132779|8.1762326132779|8.1762326132779|7.2647570925328|7.2647570925328|7.2647570925328|6.3163964833785|5.7063873752222|5.7063873752222|5.7063873752222|5.5191025858081|5.5191025858081|5.5191025858081|5.5191025858081||5.5191025858081|5.5191025858081|5.5191025858081|5.5191025858081|5.5191025858081|5.5191025858081|5.5191025858081|5.5191025858081|5.0234470770267|4.3021636456812|4.0908784908587|4.0908784908587|4.0908784908587|4.0908784908587|4.0908784908587|3.9765316957163|3.8361996237435|3.8361996237435|3.8361996237435|3.8361996237435|3.8361996237435|3.8361996237435|3.442444013666|3.2399376223604|3.2172196542501|3.2172196542501|3.2172196542501|3.2172196542501|3.2172196542501|3.2172196542501|3.0307995517254|-4.0800006389618||-4.0800006389618|-4.0800006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|-13.083117834679|-13.083117834679|-13.083117834679|-13.083117834679|-13.083117834679|-13.083117834679|-13.083117834679|-13.083117834679|-13.083117834679|-13.083117834679||-13.083117834679|-13.083117834679|-13.083117834679|-13.375131041862|-14.227748143953|-14.227748143953|-14.227748143953|-14.363330233343|-14.363330233343|-14.363330233343|-14.363330233343|-14.363330233343|-14.363330233343|-14.671179915956|10.481913419164||10.481913419164|10.481913419164|10.481913419164|10.481913419164|10.481913419164|10.481913419164|10.481913419164|10.481913419164|10.481913419164|10.418515041578|9.2341834473476|7.9652041249657|-10.195000171661|-10.195000171661|-10.195000171661|-10.195000171661|-10.195000171661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-9.8165149854355|-9.8165149854355|-9.8165149854355|-9.8165149854355|-9.8165149854355|-9.8165149854355|-9.8165149854355|-9.8165149854355|-9.8165149854355|-9.8165149854355||-9.8165149854355|-9.8165149854355|-9.8165149854355|-10.144461252814|-10.723290154808|-10.802544961895|-11.407272271013|-11.798113568446|-11.798113568446|-12.060559663113|-12.060559663113|-12.060559663113|-12.060559663113|-12.513399822774|-12.850998965968||-13.291666393003|-13.781851217174|-13.879834569189|-13.960372091105|-14.017444531191|-14.017444531191|-14.017444531191|-14.200493883279|-14.823881810669|-14.970999708979|-14.970999708979|-14.970999708979|-14.970999708979|-14.970999708979|-14.970999708979|-15.061214006608|-15.061214006608|-15.061214006608|-15.902460191719|11.852252078503|11.852252078503|11.852252078503|11.852252078503|11.852252078503|11.852252078503|11.852252078503|-15.230344546073|-15.230344546073|-15.230344546073|-15.230344546073|-15.230344546073|-15.230344546073|-15.230344546073|-15.230344546073|-15.230344546073|-15.230344546073|-15.643716242835|-16.677461945266|12.933347871832|12.933347871832|12.933347871832|12.933347871832|12.933347871832|12.933347871832|12.933347871832|12.933347871832|12.933347871832|12.155387060435|-15.808202870267|-15.808202870267|-15.808202870267|-15.808202870267|-15.808202870267|-15.808202870267|-15.808202870267|-15.808202870267|-15.808202870267|-15.808202870267|-15.808202870267|-15.808202870267|-15.808202870267|-15.808202870267|-15.808202870267|-15.808202870267|-15.808202870267|-16.240225349949|-17.210806196581|-17.533118267469|-17.745131302335|-17.889891477903|-17.889891477903|-17.889891477903|-18.156545953044|-19.210606447071|-21.494008028077|17.081672583097|17.081672583097|17.081672583097|17.081672583097|17.081672583097|17.081672583097|17.081672583097|17.081672583097|17.081672583097||17.081672583097|17.081672583097|17.081672583097|17.081672583097|17.081672583097|17.081672583097|17.081672583097|17.081672583097|17.081672583097|17.081672583097|17.081672583097|16.146858438379|14.654253548433|14.654253548433|14.654253548433|14.654253548433|14.654253548433|14.654253548433|14.654253548433|14.654253548433|14.654253548433|14.654253548433|14.654253548433|14.654253548433|14.654253548433|14.559200697536|14.559200697536|12.232446597014|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6.3218090260122|6.3218090260122|6.3218090260122|6.3218090260122|6.3218090260122|5.9375652432546|-9.2089633781423|-9.2089633781423|-9.2089633781423|-9.2089633781423||-9.2089633781423|-9.8832928161609|-10.375325253803|-11.213679749777||||||||||||||||||||||-11.213679749777|-11.213679749777|-11.213679749777|-11.213679749777|-11.213679749777|-11.213679749777|-11.835755091034|-12.443061383921|-12.616179501964|-13.37353281175|10.135408246449|10.135408246449||10.135408246449|10.135408246449|9.5580349703523|9.5580349703523|8.3089280945165|7.4071425179754|6.9356076133735|6.9356076133735|6.7023417566095|6.6112292730359|6.6112292730359|6.6112292730359|6.6112292730359|6.6112292730359|6.6112292730359|6.6112292730359|6.5792619349595|6.5792619349595|6.5792619349595|6.5792619349595|6.5792619349595|6.5792619349595|6.5051995827381|6.5051995827381|6.4874440380406|6.0580791127622|6.0580791127622|5.7973196844923|5.7973196844923|5.5964660755647|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.1776746063537|-7.2513053714243|-7.2890806829742|-7.2890806829742|-7.4439783798116|-7.4594204145954|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906||5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906||5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|-7.7611789616973|-7.7611789616973|-7.7611789616973|-7.7611789616973|-7.9179765287407|-8.3883070750775|-8.4015051437815|-8.4015051437815|-8.4015051437815|-8.4015051437815|-8.6966723417132|-8.8092195507121|-8.8092195507121|7.2047021106274|7.2047021106274|7.2047021106274|7.2047021106274|5.7707803729939|4.7653116124392|3.7836795799732|2.910199482441|-3.5550006628036|-3.5550006628036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|17.826027819985|17.826027819985|17.826027819985|17.826027819985|17.516141729746|16.250714758142|15.261348807264|-19.37633200512|-19.37633200512|-19.37633200512||-19.37633200512|-19.37633200512|-19.37633200512|-19.37633200512|-19.37633200512|-19.37633200512|-19.37633200512|-19.37633200512|-19.37633200512|-19.37633200512|-19.37633200512|-19.37633200512|-19.37633200512|-19.37633200512|-19.37633200512||-19.808935956858|-19.808935956858|-19.808935956858|-19.808935956858|-19.808935956858|-19.808935956858|-19.808935956858|-19.808935956858|-19.808935956858|-19.808935956858|-19.808935956858|-22.09514069488|-22.09514069488|-22.09514069488|-22.09514069488|-22.692933346721|-23.26442432047|-23.26442432047|-25.289360572244|-26.738177777821|-26.82130909131|-26.921455385133|-27.467727875097|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|19.968865553715|17.446516743609|16.638073608475|16.638073608475|16.638073608475|15.783414599186|15.701807253751|15.701807253751|-22.631453052224|-22.631453052224|-22.631453052224|-22.631453052224|-22.631453052224|-22.631453052224|-22.631453052224|-22.631453052224|-22.631453052224|-22.908281130991|-24.192030426121|-24.192030426121|-24.192030426121|-24.192030426121|-24.192030426121|-24.192030426121|-24.192030426121|15.549465419359|15.549465419359|15.549465419359|15.549465419359|15.549465419359|15.549465419359|15.193850677882|14.53316791154|14.224715758759|14.224715758759|14.224715758759|13.649384738716||13.649384738716|13.649384738716|13.649384738716|13.649384738716|12.932649667299||||||9.1373881843758|8.5115424292035|7.4661579812839|6.6873976616147|6.2476640175982|-9.2511997556687|-9.2511997556687|-9.2511997556687|-9.2511997556687|-9.2511997556687|-9.2511997556687|-9.2511997556687|-9.2511997556687|-9.2511997556687|-9.2511997556687|-9.2511997556687|-10.587999725342|-10.749999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|-26.718095671197|-26.718095671197|-26.718095671197|-26.718095671197|-26.718095671197|-26.718095671197|-26.718095671197|-26.718095671197|-26.718095671197|-26.718095671197||-26.718095671197|-28.862884719129|-29.353756066115|24.371227850679|24.371227850679|24.371227850679|24.371227850679|24.371227850679|24.371227850679|24.371227850679|24.371227850679|24.371227850679|24.371227850679|24.371227850679|24.371227850679||24.371227850679|24.371227850679|24.371227850679|24.371227850679|24.371227850679|24.371227850679|24.371227850679|24.371227850679|24.371227850679|24.371227850679|24.371227850679|24.087115347345|24.087115347345|24.087115347345|24.087115347345|24.087115347345|24.087115347345|24.087115347345|24.087115347345|24.087115347345|24.087115347345|24.087115347345|24.087115347345|24.087115347345|24.087115347345|24.087115347345|24.087115347345|24.087115347345|22.382350987814|-29.726188340581|-29.726188340581|-29.726188340581|-29.726188340581|-29.726188340581|-29.726188340581|-29.726188340581|-30.185210297281|-31.336618892687|25.095980242023|25.095980242023|25.095980242023|25.095980242023|25.095980242023|25.095980242023|25.095980242023|25.095980242023|25.095980242023|25.095980242023|25.095980242023|25.095980242023|25.095980242023|25.095980242023|24.144422614055|23.493916272476|23.493916272476|23.386019123212|22.720575955859|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.247093151897|21.154249680894|21.154249680894|21.154249680894|21.154249680894|21.154249680894|20.2136106633|19.646643963528||19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|17.668494267676|16.809437587762|16.228996886766|16.228996886766|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.078435770024|14.660483324251|14.472759736602|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|13.725888356209|12.557098398209||-15.215002059937|-15.215002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|-13.361905054759|-13.361905054759|-13.361905054759|-13.361905054759|-13.361905054759|-13.361905054759|-13.361905054759|-13.361905054759|-13.361905054759|-13.361905054759||-13.361905054759|-13.361905054759|-13.361905054759|-13.361905054759|-13.361905054759|-13.592950084155|-14.861610812551|-15.601618518808|-15.601618518808|-16.459020551022|-16.978633968891|-17.362326030454|-17.362326030454|-18.244806586063|-20.23645206111||-21.846335311922|-22.130198338632|-22.130198338632|-22.712720874287|-23.566634340791|-24.11181547433|-32.894569205998|-32.894569205998|-32.894569205998|-32.894569205998|-32.894569205998|-32.894569205998|-32.894569205998|-32.894569205998|-32.894569205998|-32.894569205998|-32.894569205998|-32.894569205998|-32.894569205998|-34.414521111115|-34.460024079862|-35.750026183198|-38.148918316177|28.654830448069|28.654830448069|28.654830448069|28.654830448069|28.654830448069|28.654830448069|28.654830448069|28.654830448069|28.654830448069|28.654830448069|28.654830448069|28.654830448069|28.654830448069|28.654830448069|28.654830448069|28.654830448069|28.654830448069|28.654830448069|28.654830448069|28.654830448069|28.654830448069|28.654830448069|28.654830448069|28.654830448069|28.654830448069|28.654830448069|27.303926058068|27.303926058068|24.727140713019|23.439996677635|23.439996677635|23.439996677635|23.439996677635|22.377772814695|20.27786797293|20.27786797293|18.701519952968|18.185022657398|16.576136820055|-23.101322860151|-23.101322860151|-23.101322860151|-23.101322860151|-23.101322860151|-23.101322860151|-23.101322860151|-24.068691804044|-24.580854436047|-24.580854436047|-25.330393283772|-27.06377079002|20.870202768881|20.870202768881|20.870202768881|20.870202768881|20.829915315521|20.829915315521|20.829915315521|20.829915315521|20.829915315521|20.095815438658||20.095815438658|20.095815438658|20.095815438658|20.095815438658|20.095815438658|20.095815438658|20.095815438658|17.847017043862|17.753908097781|17.718194850553|17.718194850553|17.718194850553|17.718194850553|16.030216199677|14.65579571384|13.925427197157|13.925427197157|12.823614926491|12.823614926491|12.823614926491|12.823614926491|12.823614926491|12.823614926491|12.823614926491|12.823614926491|12.823614926491|12.823614926491|12.823614926491|12.823614926491|12.823614926491|12.823614926491|-16.837000274658|-16.837000274658|-16.837000274658|-16.837000274658|-16.945000648499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|-9.0426151649456|-9.0426151649456|-9.0426151649456|-9.0426151649456|-9.0426151649456|-9.0426151649456|-9.0426151649456|-9.0426151649456|-9.0426151649456|-9.0426151649456||-9.0426151649456|-9.0426151649456|-9.0426151649456|-9.3195723313204|-9.8639693280184|-10.874410313602|-11.297316916678|-11.297316916678|-11.297316916678|-11.297316916678|-11.297316916678|-11.297316916678|-11.297316916678|-11.297316916678|-11.297316916678||-11.297316916678|-11.297316916678|-11.297316916678|-11.297316916678|-11.297316916678|-11.297316916678|-11.297316916678|-11.297316916678|-11.940352528066|-12.116502753861|-12.215229748237|-12.215229748237|-12.215229748237|-12.215229748237|-12.219699858016|-12.454110567643|-12.825625135839|-12.825625135839|-12.825625135839|9.8745821041928|9.8745821041928|9.8745821041928|9.8745821041928|9.8745821041928|9.8745821041928|9.8745821041928|9.8745821041928|9.8745821041928|9.8745821041928|9.8745821041928|9.8745821041928|9.8745821041928|9.8745821041928|9.8745821041928|9.8745821041928|9.8745821041928|9.8745821041928|9.8745821041928|9.8745821041928|9.8745821041928|9.8745821041928|9.8745821041928|9.8745821041928|9.8745821041928|9.8745821041928|9.8745821041928|9.8745821041928|9.8745821041928|9.734535645894|9.1972618626795|8.756957430226|-10.565921958971|-10.565921958971|-10.565921958971|-10.565921958971|-10.565921958971|-10.565921958971|-10.565921958971|-10.565921958971|-10.565921958971|-10.565921958971|-10.565921958971|-10.565921958971|-10.565921958971|-10.565921958971|-10.825469238547|-11.407025590809|-11.407025590809|-11.407025590809|-11.407025590809|-11.407025590809|-11.407025590809|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643||8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|6.4249439170849|-8.4050643899465|-8.4050643899465|-8.4050643899465|-8.4050643899465|-8.4050643899465|-8.4050643899465|-8.4050643899465|-8.6610817864944|-8.6610817864944|-8.6610817864944|-8.6610817864944|-9.0934242623172|-9.2443603825924|-9.7306665209293|-9.7306665209293|-9.7306665209293|-9.7306665209293|-9.7306665209293|-9.7306665209293|-10.015740477085|-10.048600420952|-10.375000476837|-10.375000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|-10.700339351993|-10.700339351993|-10.700339351993|-10.700339351993|-10.700339351993|-10.700339351993|-10.700339351993|-10.700339351993|-10.700339351993|-10.700339351993||-10.700339351993|-10.700339351993|-10.700339351993|-11.172043838878|-11.853382312345|-12.573758137544|-13.048619919706|-13.32179989383|-13.383665388555|-13.383665388555|-13.383665388555|-13.383665388555|-13.383665388555|-13.562406135633|-13.817673233962||-14.287414687448|-14.85101677927|-14.967796241272|-15.243106748251|-16.012896539533|12.472341592509|12.472341592509|12.472341592509|12.472341592509|12.472341592509|12.472341592509|12.472341592509|12.472341592509|12.472341592509|12.472341592509|12.472341592509|12.472341592509|12.472341592509|12.472341592509|12.472341592509|12.472341592509|12.472341592509|12.472341592509|12.472341592509|12.472341592509|12.472341592509|12.472341592509|12.472341592509|12.313713770661|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|11.254498271735|10.473887475102|9.0320971097865|8.4818487920779|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-12.173728167436|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401||9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.144136929262|9.144136929262|9.144136929262|7.8757076525559||||7.3831320436736|7.3831320436736|7.3831320436736|7.3831320436736|7.3831320436736|7.3831320436736|7.3831320436736|7.3831320436736|7.3831320436736|7.3831320436736|7.225701507809|6.9724158233047|6.9724158233047|6.9724158233047|6.9724158233047|6.9724158233047|6.0404622759687|5.9916244840475|5.9084717273549|5.8600267304113|5.8600267304113|5.6506503291987|5.6506503291987|5.1879448303539|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967||-7.3800008296967|-7.3800008296967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-4.504235203387|-4.6710946110903|-4.9199386203751|-4.9411261120178|-4.9411261120178|-4.9411261120178|-4.9411261120178|-4.9411261120178|-4.9411261120178|-4.9411261120178||-4.9411261120178|-5.0103593891464|-5.0103593891464|-5.0206214129485|-5.0789127415593|-5.5962363819475|-5.8468902086764|-5.8468902086764|-5.9371006726721|-6.0506430694055|-6.0506430694055|-6.0506430694055|-6.0506430694055|-6.1598812549855|-6.2373677590982||-6.3157421062937|-6.4109909479873|-6.4828788643696|-6.6275531481824|-6.6275531481824|-6.6275531481824|-6.6275531481824|-6.6275531481824|-6.6275531481824|-6.6275531481824|-6.6275531481824|-6.6275531481824|-6.6275531481824|-6.6275531481824|-6.6275531481824|-6.6275531481824|-6.8024111234507|-6.8024111234507|-7.0476791818231|5.0856053374713|5.0856053374713|5.0856053374713|5.0856053374713|5.0856053374713||5.0856053374713|5.0856053374713|5.0856053374713|5.0856053374713|4.4787834510213|4.2387593173325|4.0287153013621|4.0287153013621|3.7544055523777|3.6725950601061|3.6725950601061|3.6725950601061|3.6725950601061|3.616439197059|3.6093262536971|3.6093262536971|3.4115845741661|3.1801063749627|3.1801063749627|3.1801063749627|3.1801063749627|3.1801063749627|3.1801063749627|2.9722292129017|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.977760471885|-4.0129006063327|-4.1783340148776|-4.2784821250537|-4.3010644827482|-4.3010644827482|-4.5239605146643|-4.6066784679886|-4.9980316890606|-5.1845906987597|-5.4081563568568|-5.8339514176554|-6.217890412775|-6.5054338057475|-6.6859265918684|-6.7410295136717|-6.9960883732137|6.7372336792091|6.7372336792091|6.7372336792091||6.7372336792091|6.7372336792091|6.7372336792091|6.7372336792091|6.5332594367243|6.080288301174|6.0498292789055|6.0498292789055|6.0498292789055|6.0498292789055|5.7512898778165|5.7512898778165|5.7512898778165|5.4521557330251|5.0882284375429|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0661880129912|4.7078198982983|4.5691886559359|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941||-5.917000412941|-5.917000412941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-10.724653124552|-10.724653124552|-10.724653124552|-10.724653124552|-10.724653124552|-10.724653124552|-10.724653124552|-10.724653124552|-10.724653124552|-10.724653124552||-10.724653124552|-10.724653124552|-10.724653124552|-10.804058948867|-11.411732585024|8.2174049045818|8.2174049045818|8.2174049045818|8.2174049045818|8.2174049045818|7.9115614522581|-10.040977829846|-10.040977829846|-10.040977829846|-10.040977829846||-10.040977829846|-10.040977829846|-10.040977829846|-10.239420275062|-10.343306424481|-10.343306424481|-10.343306424481|-10.485340041433|-10.919178731687|-10.919178731687|-10.919178731687|-10.919178731687|-10.919178731687|-10.919178731687|-10.919178731687|-11.169087471175|-11.391764073027|-11.593071836512|-11.802125711845|-11.802125711845|-11.950895798557|-11.950895798557|-12.569884048958|9.1880607473897|9.1880607473897|9.1880607473897|9.0517340620411|8.1919262100207|6.5438070218814|||||||||||||||||||||||5.7097857706031|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.7875763311529|5.9342580278204|5.9342580278204|5.9342580278204|5.9342580278204|5.9342580278204|5.9342580278204|5.9342580278204|5.9342580278204|5.9342580278204|5.9342580278204|5.9342580278204|5.7613979135935|5.4515530306967|5.4372809947499|5.3543592780912|5.3543592780912|4.8770658009675|4.8247618491466||4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.5447415677692|4.5447415677692|4.5447415677692|4.5447415677692|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.1660110263981|4.1660110263981|4.1660110263981|4.1660110263981||||4.1660110263981|3.7472342946968|3.3802605181757|3.0973393702626|3.0973393702626|3.0973393702626|2.7975992653238|2.7101102243382|2.5890112862012|2.3277903911163|2.2669346378732|2.2669346378732|2.2669346378732|2.2332608221292|2.0802897875309|-2.8200000524521||-2.8200000524521|-2.8200000524521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|-7.449103232984|-7.449103232984|-7.449103232984|-7.449103232984|-7.449103232984|-7.449103232984|-7.449103232984|-7.449103232984|-7.449103232984|-7.449103232984||-7.449103232984|-7.449103232984|-7.449103232984|-7.5066146285051|-7.5856270956457|-7.8973634957671|-8.1760151650509|-8.4528769681559|-8.4528769681559|-8.4528769681559|-8.4528769681559|-8.4528769681559|-8.4528769681559|-8.4528769681559|-8.4528769681559||-8.4528769681559|-8.7130853014639|-8.7782616170966|-8.8364018370403|-9.3483909953185|-9.6158234663084|-9.8385596858223|-9.8385596858223|-10.151229097067|-10.151229097067|-10.151229097067|-10.151229097067|-10.151229097067|-10.151229097067|-10.151229097067|-10.422566589528|-10.422566589528|-10.621741039679|-11.257489636128|-11.891099667753||-12.069351420242|-12.069351420242|9.1563416889875|9.1563416889875|9.1563416889875|9.1563416889875|9.1563416889875|9.1563416889875|9.1563416889875|9.1563416889875|9.1563416889875|9.1563416889875|9.1563416889875|9.1563416889875|9.1563416889875|9.1563416889875|9.1563416889875|9.1563416889875|9.1563416889875|9.1563416889875|9.1563416889875||8.9032927947242|8.9032927947242|8.0247436929876|8.0247436929876|7.9128968441441|7.9128968441441|7.9128968441441|7.9128968441441|7.9128968441441|7.516830042993|-9.9644646229088|-9.9644646229088|-9.9644646229088|-9.9644646229088|-9.9644646229088|-9.9644646229088|-9.9644646229088|-9.9644646229088|-9.9644646229088|-9.9644646229088|-9.9644646229088|-9.9644646229088|-9.9644646229088|7.0429090383441|7.0429090383441|7.0429090383441|7.0429090383441|7.0429090383441|7.0429090383441|7.0429090383441|7.0429090383441||7.0429090383441|7.0429090383441|7.0429090383441|6.7022321359748|6.1725359378517|5.4530995375655|5.4530995375655|5.3876107806124|5.1486902643186||5.1486902643186|5.1486902643186|5.1486902643186|5.1486902643186|5.1486902643186|4.9057670090973|4.8399078817698|4.8051632356443|4.8051632356443|4.8051632356443|4.8051632356443|4.8051632356443|4.8051632356443|4.4404590606466|4.0243383631018|4.0243383631018|3.7279872347809|3.6169857106714|3.5928176261222|3.5928176261222|3.5928176261222|3.5928176261222|3.5267707575871|3.5267707575871|3.5267707575871||3.5267707575871|3.5267707575871|3.5267707575871|3.5267707575871|3.4916392927638|3.4916392927638|3.4916392927638|3.4916392927638|3.4916392927638|3.4916392927638|3.4916392927638|3.1459327412172|-4.8915607980946|-4.8915607980946|-4.8915607980946|-4.8915607980946|-5.1654607253861|-5.1654607253861|-5.1654607253861|-5.1654607253861|-5.1654607253861|-5.1654607253861|-5.2715674989302|-5.2834999799728|-5.2834999799728|-5.2834999799728|-5.2834999799728|-5.2834999799728||-5.2834999799728|-5.5894999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|-9.15234336913|-9.2324992672209|-9.2324992672209|-9.2324992672209|-9.2324992672209|-9.2324992672209|-9.2324992672209|-9.2324992672209|-9.2324992672209|-9.2324992672209||-9.2324992672209|-9.554381122027|-9.554381122027|-9.554381122027|-9.554381122027|-9.554381122027|-9.554381122027|-9.554381122027|-9.554381122027|-9.554381122027|-9.554381122027|-9.554381122027|-9.554381122027|-9.554381122027|-9.554381122027||-9.554381122027|-9.7419644484232|-9.7419644484232|-9.7511827558622|-9.9955699797189|-9.9955699797189|-9.9955699797189|-9.9955699797189|-10.152889791665|-10.152889791665|-10.152889791665|-10.152889791665|-10.152889791665|-10.152889791665|-10.152889791665|-10.358711100881|-10.564495671022|-10.564495671022|-10.930383801712|-11.161671838953|-11.161671838953|-11.482912710192|-11.951403276658|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.9071163453434|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358||9.7731002997358|9.7731002997358|9.7731002997358|9.1612226379138|9.0795251939277|9.017025342702|9.017025342702|9.017025342702|9.017025342702|9.017025342702||9.017025342702|9.017025342702|9.017025342702|9.017025342702|9.017025342702|8.4497507050292|8.1166608595252|8.1166608595252|8.1166608595252|8.1166608595252|8.1107340149747|7.4334820434635|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07097|100828|/equities/eagle-mining|SHANGHAICOMP|3.6875424949461|3.6875424949461|3.6875424949461|3.6875424949461|3.6875424949461|3.3753803138528|||||||||||||||||-4.8044005155817|-4.8044005155817|-5.1126673089415|-5.3149635115101||-5.4886820094269|-5.9364798352102|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6708206459074|4.6181340796185|4.2059823520131|4.1858490896445|4.1858490896445|4.1858490896445|4.1858490896445|4.1858490896445|4.1858490896445|4.0265546851932|3.62560979078|3.62560979078|3.62560979078|3.4021217420121|3.2895626474014|3.2895626474014|3.2895626474014|3.2895626474014|3.2107378068518|3.2107378068518|3.1802088224172|2.9663986589378|2.931665330669|2.8247947886483|2.7765552368302|2.7765552368302|2.69245029451|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|-3.7681729954317|-3.7681729954317|-3.7681729954317|-3.7681729954317|-3.7888033038858|-3.8734480944478|-3.88127567671|-3.9538618580308||-4.0517353631618|-4.1501504687869|-4.4166116878283|-4.7086796147837|-4.8306994552097|-5.0658328394848|-5.2516476292034|-7.2129555340799|-7.2129555340799|-7.2129555340799|-7.2129555340799|-7.2129555340799|-7.2129555340799|-7.2129555340799|-7.2129555340799|-7.2129555340799|-7.2129555340799|-7.2129555340799||-7.2129555340799|5.2729774444463|5.2729774444463|5.2729774444463|5.2729774444463|5.2729774444463|5.2729774444463|5.2729774444463|5.2729774444463|5.2344192364881|4.9772437787795|-6.5522198438645|-6.5522198438645|-6.5522198438645|-6.5522198438645|-6.7772996425629|-7.0114996433258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|6.5600584401438|6.5600584401438|6.5600584401438|6.5600584401438|-10.092386413098|-10.092386413098|-10.092386413098|-10.092386413098|-10.092386413098|-10.092386413098||-10.092386413098|-10.092386413098|-10.092386413098|-10.343207253881|-10.815785873673|-11.504762001327|-12.231402100778|-13.195446585788|9.2099119596087|9.2099119596087|9.2099119596087|9.2099119596087|9.2099119596087|9.2099119596087|9.2099119596087||9.2099119596087|9.2099119596087|9.1799016454047|9.1741998610459|9.1741998610459|-12.758851671514|-12.758851671514|-12.758851671514|-12.758851671514|-12.758851671514|-12.758851671514|-12.758851671514|-12.758851671514|-12.758851671514|-12.758851671514|-12.798232978341|-12.798232978341|-12.798232978341|-12.999879626655|9.1314179161244|9.1314179161244|9.1314179161244|9.1314179161244|9.1314179161244|9.0737980448596|8.3181089387329|8.2001211362848|6.8984675625705|-9.4316361752403|-9.4316361752403|-9.4316361752403|-9.4316361752403|-9.4316361752403|-9.4316361752403|-9.4316361752403|-9.4316361752403|-9.6379290253202|-10.11603203419|7.8225861873565|7.8225861873565|7.8225861873565|7.8225861873565|7.8225861873565|7.8225861873565|7.8225861873565|7.8225861873565|7.8225861873565|7.8225861873565|7.4889842499558|7.2584373143063|7.2584373143063|-9.2603493919655|-9.2603493919655|-9.2603493919655|-9.2603493919655|-9.2603493919655|-9.2603493919655|-9.2603493919655|-9.2603493919655|-9.2603493919655|-9.2603493919655|-9.2603493919655|-9.2603493919655|-9.2603493919655|-9.2892769167472|-9.6741969662296|-10.396885324119|-10.600439504502|-10.600439504502|-10.600439504502|-10.744987354012|-10.744987354012|8.1819958034212|8.1819958034212|8.1819958034212|8.1819958034212|8.1819958034212|8.1819958034212|7.8822179175145|7.556483055176|7.556483055176|7.556483055176|7.556483055176|7.4119445503352||7.4119445503352|7.4119445503352|7.2002405811973|7.2002405811973|6.4845088729286|6.4845088729286|6.4845088729286|6.4845088729286|6.4845088729286|6.4845088729286|6.4845088729286|6.4845088729286|6.4845088729286|-8.8906123758108|-8.8906123758108|-8.8906123758108|-8.8906123758108|-8.8906123758108|-8.8906123758108|-8.9884581434231|-9.49273121219|-9.5969702946349|-9.5969702946349|-9.5969702946349|-9.9510780691222|-10.167864547738|-10.940251121521|-10.940251121521|-10.940251121521|-10.940251121521|-10.940251121521|-10.940251121521|-10.940251121521|-11.057500982285|-11.415001153946|-12.055001497269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||4.5250300102501|-5.3468247332775|||||||||||-5.3468247332775|-5.3468247332775|-5.3468247332775|-5.5417495478748|-5.6279073432977|-5.6279073432977|-5.6279073432977|-5.6279073432977|-5.6279073432977|-5.6279073432977|-5.6279073432977|-5.6279073432977|-5.6279073432977||-5.6279073432977||||-5.6279073432977|-5.6279073432977|-5.6279073432977|-5.6279073432977|-5.6646643300228|-5.6646643300228|-5.6646643300228|-5.6646643300228|-5.6646643300228|-5.6646643300228|-5.6646643300228|-5.828515783435|-5.9695565301767|-5.9695565301767|-6.1575631917176|-6.2625471200689|-6.2625471200689|-6.2625471200689|-6.2625471200689|-6.2625471200689|-6.2625471200689|-6.2625471200689|-6.2625471200689|-6.2625471200689|-6.2625471200689|-6.2625471200689|-6.2625471200689|-6.2625471200689|-6.2625471200689|-6.2625471200689|-6.2625471200689|-6.2625471200689|-6.497311611541|-6.497311611541|-6.497311611541|-6.497311611541|-6.6092957559216|-6.6092957559216|-6.6092957559216|-6.7033898318977|-6.7033898318977|-6.7732109985055|-6.9895815242589|-6.9895815242589|-7.0294832198782|-7.0294832198782|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-8.3033085479447|-9.2403429762201|6.5373002016641|6.5373002016641|6.5373002016641|6.5373002016641|6.5373002016641|6.5373002016641|6.5373002016641|6.5373002016641|6.5373002016641|6.5373002016641|6.5373002016641|6.1413274709209|6.1413274709209|6.074509466605|6.074509466605|5.110288236888|5.0057428755982||5.0057428755982|5.0057428755982|5.0057428755982|5.0057428755982||5.0057428755982|5.0057428755982|5.0057428755982|5.0057428755982|5.0057428755982|5.0057428755982|5.0057428755982|5.0057428755982|4.9913811328923|4.647923297674|4.4963036058021|4.4053375718409|4.1498193473081|3.7828546862316|3.650438047303|3.650438047303|3.3354868103545|3.3235992883045|3.3235992883045|3.3235992883045|3.3235992883045|3.3235992883045|3.3235992883045|3.3235992883045|3.2823324440142|-4.3910001754761|||||-4.3910001754761|-4.3910001754761|-4.3910001754761|-4.3910001754761|||-4.3910001754761|-4.5850002765656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|-9.3393167276335|-9.5403526004525|-9.5403526004525|-9.5403526004525|-9.5403526004525|-9.5403526004525|-9.5403526004525|-9.5403526004525|-9.5403526004525|-9.5403526004525||-9.5403526004525|-9.5403526004525|-9.5403526004525|-9.6925587054063|-9.9551204173619|-10.47036276955|-10.47036276955|-10.47036276955|-10.47036276955|-10.47036276955|-10.47036276955|-10.47036276955|-10.47036276955|-10.47036276955|-10.560236095263||-11.336151413204|-11.370159015409|-11.370159015409|-11.370159015409|-11.821232223237|-11.906702730087|-12.13617019855|-12.240355017042|-12.37272840325|-12.628735446285|-12.628735446285|-12.628735446285|-12.628735446285|-12.628735446285|-12.628735446285|-12.628735446285|-12.628735446285|-12.628735446285|-13.135706212069|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|10.302550570554|9.4269050377626|9.4269050377626|9.4269050377626|9.4269050377626|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-13.151081551369|-13.903368514176|-14.330353570642|-14.330615335772|-14.356928449039|-14.356928449039|-14.356928449039|10.172146119782|10.172146119782|10.172146119782|10.172146119782|9.56105119885|9.1998900009636|8.7711557893228|8.4767976093465|8.4767976093465|8.4767976093465|8.4767976093465|8.4664089470925||8.4664089470925|8.4664089470925|8.4664089470925|8.4664089470925|8.4664089470925|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|7.6810909577014|7.5688407357095|-9.480969247818|-9.480969247818||-9.480969247818|-9.480969247818|-9.480969247818|-9.480969247818|-9.480969247818|-9.6862989902496|-9.8334991931915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-15.067207234065|-15.626230232098|-15.774497694452|-15.774497694452|-15.774497694452|-15.774497694452|-15.774497694452|-15.774497694452|-15.774497694452|-15.774497694452||-16.145114303397|-16.145114303397|-16.145114303397|-16.195127037683|-16.592696644111|-16.699273932028|-17.458359731622|-18.858344145822|-19.563208974185|-19.563208974185|-19.563208974185||-19.563208974185|-19.563208974185|-19.563208974185||-20.22490048744|-20.22490048744|-20.22490048744|-21.401945435755|-24.208549750903|16.795610125078|16.795610125078|16.795610125078|16.795610125078|16.795610125078|16.795610125078|16.795610125078|16.795610125078|16.795610125078|16.795610125078|16.795610125078|16.795610125078|16.439086395381|16.439086395381|16.439086395381|16.157762798864|15.997401495576|15.997401495576|15.997401495576|15.997401495576|15.997401495576|15.13500146932|14.66416878244|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|-10.470784138185|-10.470784138185|-10.470784138185|-10.470784138185|-10.470784138185|-10.470784138185|-10.470784138185|-10.470784138185|-10.470784138185|-10.470784138185||-10.470784138185|-10.470784138185|-10.470784138185|-10.470784138185|-10.470784138185|-10.554760507459|-10.756678348012|-10.756678348012|-10.756678348012|-10.756678348012|-10.756678348012|-10.756678348012|-10.756678348012|-10.756678348012|-10.766577721166||-10.766577721166|-10.885641522459|-11.025703736646|-11.025703736646|-11.025703736646|-11.025703736646|-11.025703736646|-11.025703736646|-11.025703736646|-11.025703736646|-11.025703736646|-11.025703736646|-11.025703736646|-11.025703736646|-11.025703736646|-11.025703736646|-11.333004020433|-11.432782781103|-11.658647259053|-11.892774532823|-11.892774532823|-12.189193618064|-12.25424869663|-12.25424869663|-12.25424869663|-12.25424869663|-12.25424869663|-12.25424869663|-12.25424869663|-12.25424869663|-12.25424869663|-12.25424869663|-12.25424869663|-12.25424869663|-12.502220337853|-12.502220337853|-12.781911895524|10.272738712968|10.272738712968|10.272738712968|10.272738712968|10.272738712968|10.272738712968|10.272738712968|10.272738712968|10.272738712968|10.272738712968|10.272738712968|10.272738712968|10.106376561789|9.5493068267553|8.5358965186773|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.750812148035|-11.26368008607|-11.364644643922|-11.412382520194|-11.940425039392|-12.055524721388|-12.055524721388|-12.302805572355|-12.810894919329|-13.320994537068|-13.72110538239|-13.974719773296|-13.974719773296|-13.974719773296|-13.974719773296|-13.974719773296|-14.387466018469|-14.535517923336|-14.592797906643||-14.669219714012|-14.998022218111|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-16.011316034532|-16.011316034532|-16.011316034532|-16.011316034532|-16.665637171975|12.129648111025|12.129648111025|12.129648111025|12.129648111025|12.129648111025|10.829053717365|-14.336000061035|-14.336000061035|-14.336000061035|-14.336000061035|-14.590000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|-9.6256972021834|-9.6256972021834|-9.6256972021834|-9.6256972021834|-9.6256972021834|-9.6256972021834|-9.6256972021834|-9.6256972021834|-9.6256972021834|-9.6256972021834||-9.6256972021834|-9.6256972021834|-9.6256972021834|-9.6873301341552|-9.7701929547515|-9.7701929547515|-9.7701929547515|-9.7701929547515|-9.7701929547515|-9.7701929547515|-9.7701929547515|-9.7701929547515|-9.7701929547515|-9.7701929547515|-9.7701929547515||-9.7701929547515|-9.7701929547515|-9.7701929547515|-9.7701929547515|-9.9834365820582|-10.07059632139|-10.197686932173|-10.197686932173|-10.471736704968|-10.471736704968|-10.472264669012|-10.472264669012|-10.472264669012|-10.472264669012|-10.472264669012|-10.728182578165|-11.113536384458|-11.20492943432|-11.393976851267|-11.393976851267|-11.393976851267|-11.393976851267|-11.393976851267|-11.393976851267|-11.393976851267|-11.393976851267|-11.393976851267|-11.393976851267|-11.393976851267|-11.393976851267|-11.393976851267|-11.393976851267|-11.393976851267|-11.393976851267|-11.494755186615|-11.494755186615|-11.979506243134|9.1357124530115|9.1357124530115|9.1357124530115|9.1357124530115|9.1357124530115|9.1357124530115|9.1357124530115|9.1357124530115|9.1357124530115|9.1357124530115|9.1357124530115|9.1357124530115|8.9635693985928|8.2484100614112|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.7887405924816|-10.318600369032|-10.438500378458|-10.440889303252|-10.882432823231|-11.041256580885|-11.041256580885|-11.469895797897|-11.925051218854|-12.71061262222|-12.957902633834|-13.472944009632|-13.472944009632|-13.472944009632|-13.472944009632|-13.472944009632|-13.957382348214|10.458022414206|10.458022414206||10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|9.8773579184194|9.3349533151675|-14.083077569693|-14.083077569693|-14.083077569693|-14.083077569693|-14.083077569693|-14.659827819839|10.540830933373|10.540830933373|10.540830933373|10.540830933373|10.540830933373|10.540830933373|10.540830933373|10.540830933373|10.540830933373|-13.599500179291|-13.599500179291|-13.599500179291|-13.599500179291|-13.599500179291|-13.599500179291|-13.599500179291|-13.599500179291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|22.345377532726|22.345377532726|22.345377532726|22.345377532726|21.230976413892|-25.621227386704|-25.621227386704|-25.621227386704|-25.621227386704|-25.621227386704||-25.621227386704|-25.621227386704|-25.621227386704|-25.765197359976|-26.199940137793|-27.907212395061|-29.547013435749|-30.456959894396|-30.666732341158|-31.387270420336|-31.387270420336|-31.387270420336|-31.387270420336|-31.387270420336|-31.387270420336||-31.677967037916|-32.550629578431|-33.622977639127|-35.858029790376|-37.642422512344|-38.348747177445|-39.467908565306|31.026536983937|31.026536983937|31.026536983937|31.026536983937||31.026536983937|31.026536983937|31.026536983937|31.026536983937|31.026536983937|31.026536983937|31.026536983937|31.026536983937|31.026536983937|31.026536983937|31.026536983937|31.026536983937|31.026536983937|31.026536983937|31.026536983937|31.026536983937|31.026536983937|29.448542536067|29.23821131188||29.23821131188|29.040624686947|28.593914531856|27.101145710602|27.101145710602|27.101145710602|27.101145710602|27.101145710602|27.101145710602|27.101145710602|27.101145710602|27.101145710602|27.101145710602|27.101145710602|27.101145710602|27.101145710602|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-33.344434523761|-34.997481955621|-35.64264683098|-35.909606979626|-36.051083776876|-36.051083776876|-36.051083776876|-36.051083776876|-36.051083776876|-36.087927524166|-37.707697753461|-39.011608631911|-39.141788199546|-39.813798295866|-39.813798295866|-39.958778764816|-40.084531150495|-40.715215960446|-40.715215960446||-40.958852440453|-41.445611801784|-43.064346780424|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-44.610776819549|-44.610776819549|-44.610776819549|-44.610776819549|-47.369169746606|-47.369169746606|-51.298298450276|37.71744537799|31.24777455295|28.924581580304|28.653977770434|-34.717196777344|-34.717196777344|-34.717196777344|-34.717196777344|-34.717196777344|-34.717196777344|-34.717196777344|-34.98300151825|-34.98300151825|-36.181000709534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.3244609258005|9.3244609258005|9.3244609258005|9.1424567855541|8.7276181288498|8.4684286479293|8.4684286479293|8.4684286479293|8.4684286479293|8.4684286479293||8.4684286479293|8.4684286479293|8.4684286479293|8.4684286479293|8.4684286479293|8.4684286479293|8.4684286479293|8.4684286479293|8.4684286479293|8.4684286479293|8.4684286479293|8.4684286479293|8.4684286479293|8.4684286479293|8.4684286479293||8.4684286479293|8.4684286479293|8.4684286479293|8.4684286479293|8.4684286479293|8.3463646972774|8.2626275049977|7.7628180582499|-10.07703863158|-10.07703863158|-10.07703863158|-10.07703863158|-10.07703863158|-10.07703863158|-10.07703863158|-10.505764495158|-10.741931846142|-10.741931846142|-11.008646676275|-11.181268079742|-11.181268079742|-11.181268079742|-11.181268079742|-11.181268079742|-11.181268079742|-11.181268079742|-11.181268079742|-11.181268079742|-11.181268079742|-11.181268079742|-11.181268079742|-11.181268079742|-11.181268079742|-11.181268079742|-11.181268079742|-11.181268079742|-11.181268079742|-11.576131670193|-11.665423861826|-11.932026430064|-12.41336223383|-12.55052131806|-12.55052131806|-12.797240895784|-12.797240895784|-12.797240895784|-12.797240895784|-12.797240895784|-12.797240895784|-12.797240895784|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.964015831542|-12.964015831542|-12.964015831542|-12.964015831542|-12.964015831542|-12.964015831542|-13.205573627233|-13.995248870585|-14.517809917685|-14.517809917685|-14.517809917685|-14.517809917685|-14.517809917685|-14.517809917685|-14.517809917685|-14.947121993431|-14.984280487033|-14.984280487033||-14.984280487033|-14.984280487033|-14.984280487033|-14.984280487033|-14.984280487033|-14.984280487033|-14.984280487033|-14.984280487033|-15.638589695793|11.681678158594|11.147420360593|11.104356079133|11.055395740967|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|9.9478346315085|-13.308720169254|-13.308720169254|-13.308720169254|-13.308720169254|-13.308720169254|-13.308720169254|-13.715800296143|-13.776790620461|-13.776790620461|-13.872581142426|-13.872581142426|-14.052199268341|-14.052199268341|-14.474999427795|-14.474999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-4.4570805631663|-4.6167561569242|-4.7215849655247|-4.7215849655247|-4.7215849655247|-4.7215849655247|-4.7215849655247|-4.7215849655247|-4.7215849655247|-4.7215849655247||-4.7215849655247|-4.7215849655247|-4.7215849655247|-4.7495389798589|-4.7678210580026|-4.9036900957066|-5.1918779302127|-5.4693088187649|-5.5820098071048|-5.8763924412781|-5.8763924412781|-5.8763924412781|-5.8763924412781|-5.890991481681|-5.9944352932984||-6.0743722990944|-6.0949149504393|-6.0949149504393|-6.0949149504393|-6.0949149504393|-6.0949149504393|-6.0949149504393|-6.0949149504393|-6.0949149504393|-6.0949149504393|-6.0949149504393|-6.1198144987386|-6.1198144987386|-6.1198144987386|-6.1198144987386|-6.1292386137955|-6.3124873200515|-6.4894302994519|-6.7204784983297|-7.0844203491895|-7.3326894464193|-7.33820170638|-7.33820170638|-7.33820170638|-7.33820170638|-7.33820170638|-7.5563350703654|-7.6503724021313|-7.7237470329467|-8.0349046194229|-8.0349046194229|-8.0349046194229|-8.0349046194229|-8.0349046194229|-8.1587829549748|-8.2003144113706|-8.4031270442722|-8.5679188766213|-8.6860729399693|-8.6860729399693|-9.1767478456511|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.4428832243046|6.9997873094566|6.9997873094566|6.9997873094566|6.9997873094566|6.9997873094566|6.9997873094566|6.9997873094566|6.9997873094566|6.9997873094566|6.9997873094566|6.9997873094566|6.558097391977|6.0462195140942|5.667465790866|5.3016892384347|-6.8142778760165|-6.8142778760165|-6.8142778760165||-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165||-6.8142778760165|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253||||||-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-7.0567687578201|-7.454999923706|-7.454999923706|-7.454999923706|-7.454999923706||-7.5749998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|3.0667370687259|3.0667370687259|3.0667370687259|3.0667370687259|3.0667370687259|3.0667370687259|2.6608745003556|-3.5808691792681|-3.5808691792681|-3.5808691792681||-3.5808691792681|-3.5808691792681|-3.5808691792681|-3.7419656706071|-3.8806285937866|-4.0631984163479|-4.2032203993484|-4.2620227691514|-4.4601918720517|-4.6319355195666|-4.6610291300015|-4.6610291300015|-4.6610291300015|-4.6610291300015|-4.7035323047855||-4.8392582761158|-5.0462866212383|-5.1603187350713|-5.3304097683654|-5.3684034171815|-5.3684034171815|-5.3684034171815|-5.3684034171815|-5.6875592672289|-5.911899138762|-6.2103324215428|-6.34664687644|-6.34664687644|-6.34664687644|-6.34664687644|-6.4124410100619|-6.4296430035187|-6.4296430035187|-6.7139511071091|-6.7139511071091|-6.7139511071091|-6.7139511071091|-6.7139511071091|-6.7139511071091|-6.7139511071091|-6.7139511071091|-6.7139511071091|-6.7139511071091|-6.7139511071091|-6.7139511071091|-6.7139511071091|-6.7139511071091|-6.7139511071091|-6.7139511071091|-6.7139511071091|-6.8354455588532|-7.1149395172544|-7.4584934673127|-7.4584934673127|-7.5382702308029|-7.6197129954172|-7.6197129954172|-7.6197129954172||||||||||||||||||||||||||||||-7.6197129954172|-8.0412367438026|-8.6419850559971|-9.2703724671229||-10.049329384343|-10.049329384343|-10.049329384343|-10.049329384343|-10.049329384343|-10.049329384343|-10.098865994895||-10.142962094904|-10.318791094489|-10.681379334869|-10.692678277804|-10.692678277804|-11.08453132611|-11.216201750233|-11.260890395326|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-12.245709124019|8.562802058283|8.562802058283|8.562802058283|8.562802058283|8.562802058283|8.562802058283|8.562802058283|8.562802058283|8.562802058283|8.562802058283|7.7670018737223|7.0939469408885|6.4386964805665|6.4386964805665|6.4386964805665|6.4386964805665|6.4305349636555|6.4305349636555|6.4305349636555|6.059150118351|-8.5874996185303|-8.5874996185303|-8.5874996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-3.9952918567302|-4.0543768655798|-4.0543768655798|-4.0543768655798|-4.0543768655798|-4.0543768655798|-4.0543768655798|-4.0543768655798|-4.0543768655798|-4.0543768655798||-4.0543768655798|-4.0543768655798|-4.0543768655798|-4.1509742219736|-4.3194159092163|-4.4937821203107|-4.4937821203107|-4.4937821203107|-4.4937821203107|-4.4937821203107|-4.4937821203107|-4.4937821203107|-4.4937821203107|-4.4937821203107|-4.4937821203107||-4.4937821203107|-4.4937821203107|-4.4937821203107|-4.6669801003|-4.8533112612323|-4.9420126904996|-5.0189028040073|-5.083225106255|-5.3228924320144|-5.3228924320144|-5.3228924320144|-5.3228924320144|-5.3228924320144|-5.3228924320144|-5.3228924320144|-5.6137694833459|-5.7447437707783|-5.8758263261452|-6.2020293508784|-6.4139216249537|-6.5438014738374|-6.5635823958956|-6.5635823958956|-6.7995360685546|-7.0083733480461|-7.0731928261659|-7.1296587158731|-7.4329541181515|-7.8038379323692|5.8043274998327|5.8043274998327|5.8043274998327|5.8043274998327|5.6931416325724|5.6851571989231|5.2074266753083|5.2074266753083|5.2074266753083|5.2074266753083|5.2074266753083|5.2074266753083|5.2074266753083|5.2074266753083|5.2074266753083|5.2074266753083|5.2074266753083|5.2074266753083|5.2074266753083|4.9769465169649|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.1926397032995|-6.2323776822906|-6.3086027826309|-6.3086027826309|-6.3086027826309|-6.3086027826309|-6.3567810020447|-6.5042011165619|-6.6750011444092|-6.6750011444092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|4.075785708762|4.075785708762|4.075785708762|4.075785708762|4.075785708762|3.8506403866793|3.8506403866793|3.8506403866793|3.3144891729382|3.0842142045815||3.0842142045815|3.0842142045815|3.0842142045815|3.0842142045815|3.0842142045815|3.0842142045815|3.0842142045815|3.0842142045815|3.0842142045815|3.0842142045815|3.0842142045815|3.0842142045815|2.9627266936678|2.9627266936678|2.9627266936678||2.9627266936678|2.9627266936678|2.9627266936678|2.8018629212267|2.5080143499249|2.2479807462067|2.2479807462067|2.1251689655914|2.1251689655914|2.1251689655914|2.0220766181564|1.9914155103071|1.9914155103071|1.6395727635868|1.6393031015935|1.5394478258096|1.4458413108008||1.4458413108008|1.4458413108008|1.3214347675792|1.245855627121|1.245855627121|1.245855627121|-1.4845914458041|-1.4845914458041|-1.4845914458041|-1.4845914458041|-1.4845914458041|-1.4845914458041|-1.4845914458041|-1.4845914458041|-1.4845914458041|-1.4845914458041|-1.4845914458041|-1.4845914458041|-1.4845914458041|-1.5243238778914|-1.5345109666823|-1.5345109666823|-1.6031232769222|-1.6297480723296|-1.6493867658945|-1.7004403598216|-1.7004403598216|-1.7004403598216|-1.7004403598216|-1.7004403598216|-1.7004403598216|-1.7004403598216|-1.8064337844216|-1.8119264106577|-1.8340293611228|-1.8816992800699|-1.964721465692|-2.0199135577688|-2.0199135577688|-2.0199135577688|-2.03318173753|-2.0428023084033|-2.0428023084033|-2.0428023084033|-2.0428023084033|-2.0428023084033|-2.0462803690553|-2.1232003998889|-2.2264448285251|-2.2348276244434|-2.3000863113703|-2.3562713621496|-2.3562713621496|-2.3562713621496|-2.5611903533272|-2.8407670838891|-2.9915189128516|-3.3109655293489|-3.5654078666063|-3.5654078666063|-3.5654078666063|-3.5654078666063|-3.5654078666063|-3.5654078666063|-3.5654078666063|-3.5654078666063||2.9328832034972|2.9328832034972|2.9328832034972|2.9328832034972|2.8260818146587|2.8260818146587|2.8260818146587|2.8260818146587|2.8260818146587|2.8260818146587|2.7653437388615|2.7653437388615|2.7653437388615|2.6892988731017|2.6892988731017|2.6892988731017|2.6892988731017|2.6892988731017|2.6892988731017|2.6892988731017|2.6892988731017|2.6892988731017|2.4422209582451|2.186662776007|2.186662776007|2.186662776007|2.186662776007|2.186662776007|2.186662776007|2.042680800771|1.8308675827972|-2.1627000212669||||-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1704999804497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|-8.9778357858148|-9.3792619301971|-9.5578869058602|-9.5578869058602|-9.5578869058602|-9.5578869058602|-9.5578869058602|-9.5578869058602|-9.5578869058602|-9.5578869058602||-9.5578869058602|-9.5578869058602|-9.5578869058602|-9.5578869058602|-9.5578869058602|-10.185429859373|-10.622699843747|-10.701242239233|-10.701242239233|-10.701242239233|-10.701242239233|-10.701242239233|-10.701242239233|-10.701242239233|-10.701242239233||-10.701242239233|-10.99915772782|-11.330175520163|-11.702972651831|-12.434413752415|-12.544348541739|-12.768721121154|-12.98802340649|-13.355492224417|-13.355492224417|-13.355492224417|-13.355492224417|-13.355492224417|-13.355492224417|-13.355492224417|-13.355492224417|-13.355492224417|-13.718324729824|-14.355916152424|-14.395462232637|-14.748847543981|11.284998249218|11.284998249218|11.284998249218|11.284998249218|11.284998249218|11.284998249218|11.284998249218|11.284998249218|11.284998249218|11.284998249218|11.284998249218|11.284998249218|11.284998249218|11.284998249218|9.5199977283181|9.309318251632|9.309318251632|9.1773022212423|9.1773022212423|9.1773022212423|9.1336693275678|8.6807431102581|8.6463817358886|8.3917781866347|8.3917781866347|8.3917781866347|7.7814203408863|7.5377425910136|7.5377425910136|7.5377425910136|7.5377425910136|7.5377425910136|7.5377425910136|7.5377425910136|7.5377425910136|7.4730474950098|7.1684534580647|7.1684534580647|6.7905043000578|6.6594495634899|-8.9806079031118|-8.9806079031118||-8.9806079031118|-8.9806079031118|-8.9806079031118|-8.9806079031118|-8.9806079031118|-8.9806079031118|-8.9806079031118|-8.9806079031118|-9.3025643959187|-9.873793855259|7.9320612698464|7.9320612698464|7.9320612698464|7.7756563505602|7.7756563505602|7.5263402021673|7.3074906331231|7.3074906331231|7.3074906331231|7.2346565968383||7.0140625907965|6.7989035119828|6.7989035119828|6.7989035119828|6.5368672933572|6.5368672933572|6.5368672933572|6.5368672933572|6.5368672933572|6.5368672933572|6.5368672933572|6.5368672933572|6.5368672933572||5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|-4.4543360325349|-4.7186512519533|-5.1172678405424|-5.1172678405424|-5.1172678405424|-5.1172678405424|-5.1172678405424|-5.1172678405424|-5.1172678405424|-5.1172678405424||-5.1172678405424|-5.1172678405424|-5.1172678405424|-5.2779643860548|-5.5077380832797|-5.8405979007224|-6.1973312000146|-6.4601455374681|-6.7840508271282|-6.9761131198557|-6.9761131198557|-6.9761131198557|-6.9761131198557|-6.9761131198557|-7.1372927461897||-7.280825168428|-7.6350834441816|-7.8329260959267|-8.250640195171|-8.3913782101648|-8.397086830247|-8.4126564604125|-8.4126564604125|-8.9298960480515|-9.3738290505744|-9.9461434899808|-11.661820302012|-11.661820302012|-11.661820302012|-11.661820302012|-12.055355585949|-12.118587333646|-12.118587333646|-13.040652838776|9.7475622153246|9.7475622153246|9.7475622153246|9.7475622153246|9.7475622153246|9.7475622153246|9.7475622153246|9.7475622153246|9.7475622153246|9.7475622153246|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|9.3749675801339|8.6921863612138|8.3632047868558|8.3632047868558|8.3632047868558|8.3632047868558|8.3281169652569|8.3281169652569|8.3281169652569|8.3281169652569|7.7290189795613|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|7.7036173168334|7.7036173168334|7.7036173168334|7.7036173168334|7.7036173168334|7.3790189230346|7.123909946272|6.9865777004816|6.9865777004816|6.9865777004816|6.9865777004816|6.8400056977008||6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.7538951391351|5.9321057525356|5.672895321921|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.5830153758596|5.5830153758596|5.558905687075|5.0626889747489|5.0626889747489|5.0626889747489|5.0626889747489|5.0626889747489||5.0626889747489|5.0626889747489|5.0626889747489|5.0626889747489|4.7406965678253|4.7406965678253|3.806884971517|3.2973720136148|3.1562468545153|-4.22250020504|-4.22250020504|-4.22250020504|-4.22250020504|-4.22250020504|-4.22250020504|-4.22250020504|-4.22250020504||-4.22250020504|-4.22250020504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-8.9429137995447|-8.9636539807754|-8.9636539807754|-8.9636539807754|-8.9636539807754|-8.9636539807754|-8.9636539807754|-8.9636539807754|-8.9636539807754|-8.9636539807754||-8.9636539807754|-8.9636539807754|-8.9636539807754|-9.1579490095197|-9.2710546552935|-9.7583940624969|-10.237660209313|-10.778588051629|-10.778588051629|-10.778588051629|-10.778588051629|-10.778588051629|-10.778588051629|-10.91898708325|-11.14498578157||-11.43553952206|-12.071155378431|-12.327395197649|-12.613772070959|-13.020857930796|-13.079842223742|-13.318158456593|-13.324064595732|-14.032293592595|-14.555882174332|-15.136124941882|-15.136124941882|-15.136124941882|-15.136124941882|-15.136124941882|-15.136124941882|-15.136124941882|-15.136124941882|-15.561388789352|-15.561388789352|-15.766543347235|-15.877825850243|-16.489806883859|-17.223000240326|-17.223000240326|-17.223000240326|-17.223000240326|-17.223000240326|-17.223000240326|-17.223000240326|-17.223000240326|-17.223000240326|-17.223000240326|-17.223000240326|-17.223000240326|-17.223000240326|-17.223000240326|-17.68499994278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07128|100325|/equities/china-meheco|SHANGHAICOMP|||||||||||||||||||||-12.988688030014|-12.988688030014|-12.988688030014|-12.988688030014|-13.338542238617|-13.605324709574||-13.749250001554|10.67510192707|10.67510192707|10.67510192707|10.67510192707|10.67510192707|10.67510192707|10.67510192707|10.67510192707|10.67510192707|10.67510192707|9.9918541181581|9.9918541181581|9.8316910108535|9.8316910108535|9.8316910108535|9.8316910108535|9.8316910108535|9.8316910108535|9.8316910108535|9.8316910108535|9.8316910108535|9.8316910108535|9.8316910108535|9.3929898827836|8.7030441594968|7.9378273037683|7.5017525915317|7.4447250635549|7.1438612177554|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|7.0605340847495|6.981461852804|6.981461852804|6.9760558428794|6.9760558428794|6.9760558428794|6.8989507161279|6.5975009554575|6.5975009554575|6.1952793723953|-9.0042078426041|-9.0042078426041|-9.0042078426041|-9.0042078426041|-9.0042078426041|-9.0042078426041|-9.0042078426041|-9.0042078426041|-9.0042078426041|-9.1521753923272|-9.6071390991051|-10.220154484625|-10.436560825634|-10.56794548541|-10.56794548541|-10.594383775191||8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911||8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|7.7861197287806|7.7861197287806|6.9049658571093|6.5279063951537|5.5587853868323|5.2678930339726|5.2678930339726|5.2678930339726|5.2678930339726|5.2678930339726|5.0319177695188|5.0319177695188|5.0319177695188|5.0319177695188|5.0319177695188|5.0319177695188|5.0319177695188|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.2960004806519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|10.574501345338|10.574501345338|10.574501345338|10.574501345338|10.574501345338|9.9772237382351|-12.273314139451|-12.273314139451|-12.273314139451|-12.273314139451||-12.273314139451|-12.273314139451|-12.273314139451|-12.339237686887|-12.624152762907|-13.307392128327|-13.593213778976|-13.59968162272|-13.830202004354|-13.993922508928|-13.993922508928|-13.993922508928|-13.993922508928|-13.993922508928|-13.993922508928||-13.993922508928|-14.27546955609|-14.304410791658|-14.355456140596|-14.589395870719|-14.674500982891|-14.674500982891|-15.02277866219|-15.359198420296|-15.508087204539|-15.508087204539||-15.508087204539|-15.508087204539|-15.508087204539|-15.508087204539|-15.551264178579|-15.678293691548|-15.860992893546|-15.966714206635|-16.05495994985|-16.129621913035|-16.361379757136|-16.361379757136|-16.361379757136|-16.361379757136|-16.361379757136|-16.361379757136|-16.361379757136|-16.361379757136|-16.361379757136|-16.361379757136|-16.361379757136|-16.361379757136|-16.681977738507|-16.683419533976|-16.998188253252|-17.485764922929|-17.864960871617|-18.394678922141|15.714840363584|15.714840363584|15.714840363584|15.714840363584|15.714840363584|15.714840363584|15.714840363584|15.714840363584|15.714840363584|15.714840363584|14.571435238611|-18.025284676774|-18.025284676774|-18.273260598959|-18.855122784311|-19.203177167966|-19.203177167966|-19.468085556111|-19.477174583999|-19.477174583999|-19.477174583999|-19.477174583999|-19.477174583999|-19.477174583999|-19.477174583999|-19.568027196027|-19.951420026463|-20.006799756864|-20.117332894912|-20.124158512731|-20.124158512731|-20.124158512731|-20.743675588656|-21.832973452728|-23.171415298428|-24.142405264075|-24.86622910201|-25.36197529567|-25.460140342323|-25.553543747363|-25.790938259162|-26.334431410937|-26.516266303444|-26.516266303444||-26.516266303444|-26.516266303444|-26.516266303444|-26.516266303444|-26.516266303444|-26.516266303444|-26.516266303444|-26.516266303444|-27.90879583931|-29.220939006805|-29.395599937439|-29.550999641418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|-7.2995037264689|-7.2995037264689|-7.2995037264689|-7.2995037264689|-7.2995037264689|-7.2995037264689|-7.2995037264689|-7.2995037264689|-7.2995037264689|-7.2995037264689||-7.2995037264689|-7.2995037264689|-7.2995037264689|-7.5483375596851|-7.6864859580827|-7.7816512319592|-8.4585014949405|6.8120324411858|6.8120324411858|6.8120324411858|6.8120324411858|6.8120324411858|6.8120324411858|6.8120324411858|6.8120324411858||6.8120324411858|6.8120324411858|6.8120324411858|6.8120324411858|6.8120324411858|6.8120324411858|6.8120324411858|6.8120324411858|6.8120324411858|6.8120324411858|6.8120324411858|6.8120324411858|6.706702898925|6.6985587002894|6.1744758935579|6.1744758935579|6.1744758935579|6.1744758935579|6.1744758935579|6.1744758935579|6.1744758935579|6.1744758935579|6.1744758935579|6.1744758935579|6.1744758935579|6.1744758935579|6.1744758935579|6.1744758935579|6.1744758935579|6.1744758935579|6.1744758935579|6.0188619926912|5.5281801836736|5.4013108828605|5.269234456281|4.9449666359786|4.9449666359786|4.9449666359786|4.9449666359786|4.9449666359786|4.9449666359786|4.9449666359786|4.4916296644083|4.4468108992964|4.3320122141739|4.2993975650994|4.2993975650994|4.2737751549845|4.1820441740047|4.1820441740047|4.1820441740047|4.0811601498934|3.9343320333503|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.8084151852499|-4.8404616104641|-4.9038459975497|-5.0126070136247|-5.1076011356525|-5.1076011356525|-5.3074087342132|-5.3074087342132|-5.3632319194861|-5.4843299364091|-5.4843299364091|-5.4843299364091|-5.4843299364091|-5.4843299364091|-5.4843299364091|-5.5981445814769|-5.6896051858974|-5.7423391844511||-5.7487101848126|-5.8219000029564|-5.8660002470017|-6.0449998378754|-6.2349998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|7.2342241316609|7.2342241316609|7.2342241316609|7.2342241316609|7.2342241316609|7.2342241316609|7.2342241316609|7.2342241316609|7.2342241316609|7.2342241316609||7.2342241316609|7.2342241316609|7.2342241316609|7.2342241316609|7.2342241316609|7.2342241316609|7.2342241316609|7.2342241316609|7.2342241316609|7.2342241316609|7.2342241316609|6.8574713633648|-9.4882421038127|-9.4882421038127|-9.4882421038127||-9.591657799877|-9.8132306672879|-9.8958119659234|-10.0889578427|-10.367721327109|-10.367721327109|-10.367721327109|-10.367721327109|-10.38235255466|-10.38235255466|-10.38235255466|-10.38235255466|-10.38235255466|-10.38235255466|-10.38235255466|-10.510391937208|-10.678768725872|-10.733631923993|-10.932646781427|-11.261274106218|-11.432622617794|-11.432622617794|-11.704303311323|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|9.1560098533839|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-13.441567241212|-13.441567241212|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656||-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.482161308531|-15.349270572431|-15.349270572431|-15.349270572431|-15.349270572431|-16.417093023556|-16.417093023556|-18.381214972886|-19.127889264135|-19.127889264135|-19.127889264135|-19.127889264135|-19.14293311758|-19.40742533652|-20.01432120642|-20.01432120642|-20.01432120642|-20.909801348943|-21.21672371681|-21.542471078319|-22.479999542236|-22.479999542236|-22.479999542236|-22.479999542236|-22.479999542236|-22.479999542236|-22.479999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|17.098446952657|17.098446952657|17.098446952657|16.218829803286|13.936310216915|12.847622682796|-16.762237753979|-16.762237753979|-16.762237753979|-16.762237753979||-16.762237753979|-16.762237753979|-16.762237753979|-16.950708829155|-17.055620788193|-18.117967683581|-19.166742040611|-20.021379684846|-20.473977220766|-20.620253476647|-20.620253476647|-20.620253476647|-20.620253476647|-21.296836916106|-22.456707918531||-23.647452950352|18.473502825604|18.473502825604|18.473502825604|18.473502825604|18.473502825604|18.473502825604|18.473502825604|18.473502825604|18.473502825604|18.473502825604|18.473502825604|18.473502825604|18.473502825604|18.473502825604|18.473502825604|18.473502825604|16.468503950819|16.390670775026|15.054050727178||15.054050727178|15.054050727178|15.054050727178|15.054050727178|15.054050727178|13.478723521023|13.471954019675|13.471954019675|13.471954019675|-18.216597200158|-18.216597200158|-18.216597200158|-18.216597200158|-18.216597200158|-18.216597200158|-19.400052415798|14.507329379625|14.507329379625|14.507329379625|14.507329379625|14.507329379625|14.507329379625|14.507329379625|14.507329379625|14.507329379625|14.507329379625|14.507329379625|14.507329379625|13.428478041299|13.039078407091|13.039078407091|11.025087070247|10.648520234545|10.648520234545|10.648520234545|8.7106897072881|7.5941549624436|7.5373944535778|7.1296605285589|6.6412338345784|5.9509261548009|5.8132455297704|5.8132455297704|5.8132455297704|5.8132455297704|5.8132455297704|5.8132455297704|5.7874948126735|5.768105359283|5.6416171870926|-8.8258439446801|-8.8258439446801|-8.8258439446801|-8.8258439446801|-8.8258439446801|-8.8258439446801|-8.8258439446801|-8.8258439446801|-8.8258439446801|-8.8258439446801|-8.8802153959665|7.2678885641047|7.2678885641047||7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|6.9541540876967|6.7608260539263|6.7608260539263|6.7109738353325|6.4195107388258|6.4195107388258|6.4195107388258|6.4195107388258|6.4195107388258|5.7763448741436|5.4215624377919|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.7125000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|14.523212013821|14.523212013821|14.523212013821|14.523212013821|-17.948659625738|-17.948659625738|-17.948659625738|-17.948659625738|-17.948659625738|-17.948659625738||-17.948659625738|-17.948659625738|-17.948659625738|-17.948659625738|-17.948659625738|-17.948659625738|-17.948659625738|-17.948659625738|-17.948659625738|-17.948659625738|-17.948659625738|-17.948659625738|-17.948659625738|-17.948659625738|-17.948659625738||-17.948659625738|-17.948659625738|-17.948659625738|-18.247954809102|-19.314394698576|-19.387104813739|-19.681783164524|-20.094203698395|-21.668003121745|-22.448359301459|-22.448359301459|-22.448359301459|-22.448359301459|-22.448359301459|-22.448359301459|-23.164288947727|-24.401987338227|-24.65331922655|-24.800532867289|-24.800532867289|-24.800532867289|18.388582649156|18.388582649156|18.388582649156|18.388582649156|18.388582649156|18.388582649156|18.388582649156|18.388582649156|18.388582649156|18.388582649156|18.388582649156|17.667870457883|17.304324655723|17.304324655723|17.304324655723|17.304324655723|17.304324655723|17.304324655723|17.304324655723|17.304324655723|16.899249108844|16.497073510642|16.497073510642|16.497073510642|16.497073510642|16.497073510642|14.066192047856|13.470769132797|13.184743843282|12.975826433196|12.107029255776|11.36781068262|11.158670143942|11.158670143942|11.158670143942|10.979633495388|-13.614506702351|-13.614506702351|-13.614506702351|-13.614506702351|-13.614506702351|-13.614506702351|-13.614506702351|-13.614506702351|-14.146118301736|-14.862353530842|-14.869078908092|-14.869078908092|-15.09119922334|-15.320221282972|-15.362468297761|-16.311075483739|-16.923417394889|-17.573796874431|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209||-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-18.366799749372|14.415612565528|14.415612565528|14.415612565528|14.415612565528|14.415612565528|14.415612565528|14.415612565528|14.415612565528|14.415612565528|13.260124377687|12.890303349232|12.890303349232|12.890303349232|12.890303349232|12.890303349232|12.890303349232|12.722003009292|12.231670935915|12.231670935915|12.001300847051|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706||-16.579999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|-8.8363115733305|-8.8363115733305|-8.8363115733305|-8.8363115733305|-8.8363115733305|-8.8363115733305|-8.8363115733305|-8.8363115733305|-8.8363115733305|-8.8363115733305||-8.8363115733305|-8.8363115733305|-8.8363115733305|-9.0775685250141|-9.3217427398736|-9.9597140049465|-10.455793298563|-11.11532583643|-11.730917617226|-12.560464192921|-12.761294729335|-12.761294729335|-12.761294729335|-13.7119940992|-14.111104408437||-14.539560335139|-14.787289108678|-15.026432529472|-15.055195462425|-15.055195462425|-15.055195462425|-15.055195462425|-15.055195462425|-15.055195462425|-15.055195462425|-15.055195462425|-15.055195462425|-15.055195462425|-15.055195462425|-15.055195462425|-15.62410581081|-15.639562262086||-15.747124606799|11.425377826765|11.425377826765|11.425377826765|11.425377826765|11.425377826765|9.872362123582|9.872362123582|9.872362123582|9.872362123582|9.6720135859353|9.1250145889767|8.6897388539323|7.7272655259248|7.5043192782721|7.5043192782721|7.5043192782721|7.5043192782721|7.5043192782721|7.5043192782721|7.5043192782721|7.5043192782721|7.5043192782721|7.5043192782721|7.5043192782721|7.5043192782721|7.5043192782721|7.5043192782721|7.5043192782721|7.5043192782721|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-10.377574747999|-11.033249345311|-11.357554823037|8.3794941130901|8.3794941130901|8.3794941130901|8.3794941130901|8.3794941130901|8.3794941130901|8.3794941130901|8.3794941130901|8.3794941130901|7.8661597242648|7.7802455033613|7.7802455033613|7.7802455033613|7.7802455033613|7.5479394689482|7.4604229930962||7.4604229930962|7.4604229930962|7.4604229930962|7.4604229930962|7.4604229930962|6.9839142697746|6.5291902931388|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4797682922136|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.9203695297241|-9.2189996242523|-9.2189996242523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|-6.1718694316384|-6.1718694316384|-6.1718694316384|-6.1718694316384|-6.1718694316384|-6.1718694316384|-6.1718694316384|-6.1718694316384|-6.1718694316384|-6.1718694316384||-6.1718694316384|-6.1718694316384|-6.1718694316384|-6.2281882881055|-6.345209426232|-6.6613436214877|-6.8959376274163|-7.2454859083024|-7.6251103683071|-7.6251103683071|-7.6251103683071|-7.6251103683071|-7.6251103683071|-7.6251103683071|-7.6251103683071||-7.6251103683071|-7.6572964333405|-7.6572964333405|-7.9175518776432|-8.1950576598397|-8.2867308253437|-8.568034370121|-8.7417048694653|-9.2568942972866|-9.5726602021022|-9.9846573566728|-9.9846573566728|-9.9846573566728|-9.9846573566728|-9.9846573566728|-10.422397213438|-10.576552317385|-10.613947468603|-11.014385626939|8.9928129454868|8.9928129454868|8.9928129454868|8.9928129454868|8.9928129454868|8.9928129454868|8.9928129454868|8.9928129454868|8.9928129454868|8.9928129454868|8.9928129454868|8.9928129454868|8.9928129454868|8.9928129454868|8.4125699754575|8.3030386870366|8.3030386870366|8.3030386870366|8.3030386870366|8.3030386870366|8.3030386870366|8.3030386870366|8.3030386870366|8.3030386870366|8.3030386870366|8.3030386870366|8.3030386870366|8.3030386870366|8.3030386870366|-10.636888272634|-10.636888272634|-10.636888272634|-10.636888272634|-10.636888272634|-10.675986880584|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-11.151528182993|-11.151528182993|-11.151528182993|-11.151528182993|-11.151528182993|-11.151528182993|-11.827809085857|-12.423121547711|-13.074579397851|-13.625644224676|-13.84308014902|-13.84308014902|-13.84308014902|-13.84308014902|-13.84308014902|-13.84308014902|-13.84308014902|-13.84308014902||-13.84308014902|-13.920089202816|-14.704543384903|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.642860737602|12.060242434809|12.060242434809|12.060242434809|12.060242434809|12.060242434809|12.060242434809|12.060242434809|12.060242434809|12.060242434809|11.831381290565|11.225978552644|9.8727543479252|9.2197266823769|-11.435000896454|-11.435000896454|-11.435000896454|-11.435000896454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|-11.046089023058|-11.046089023058|-11.046089023058|-11.046089023058|-11.046089023058|-11.046089023058|-11.046089023058|-11.046089023058|-11.046089023058|-11.046089023058||-11.114616030166|-11.114616030166|-11.318462470847|-11.399000164961|-11.399000164961|-11.399000164961|-11.399000164961|-11.399000164961|-11.399000164961|-11.399000164961|-11.399000164961|-11.399000164961|-11.399000164961|-11.399000164961|-11.399000164961||-11.399000164961|-11.399000164961|-11.399000164961|-11.399000164961|-11.399000164961|-11.399000164961|-11.399000164961|-11.399000164961|-11.965000679201|-12.411666872442|-12.802559962961|-12.802559962961|-12.802559962961|-12.802559962961|-12.802559962961|-13.122844606741|10.295885663928|10.295885663928|10.295885663928|10.295885663928|10.295885663928||10.295885663928|10.295885663928|10.295885663928|10.295885663928|10.295885663928|10.295885663928|10.295885663928|10.295885663928|10.295885663928|10.295885663928|9.611073437626|9.611073437626|9.611073437626|8.9003588792293|8.6802247126235|8.6802247126235|8.6802247126235|8.6802247126235|8.6802247126235|8.6802247126235|8.6802247126235|8.6802247126235|8.6802247126235|8.6802247126235|8.6802247126235|8.4427496679771|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1288006060284|7.994460340836|7.994460340836|7.994460340836|7.994460340836|7.994460340836|7.994460340836|7.4501777716239|7.0269034904331|7.0269034904331|7.0269034904331|7.0269034904331|7.0269034904331|7.0269034904331|7.0269034904331||7.0269034904331|7.0269034904331|7.0269034904331|7.0269034904331|6.5916860138876|6.5916860138876|6.5916860138876|6.5916860138876|6.5916860138876|6.5916860138876|6.5916860138876|6.1738729516116|5.615969715234|5.4874664784762|5.2102716174795|-6.6649439782769|-6.6649439782769|-6.6649439782769|-6.6649439782769|-6.6719378863077|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-7.0687311415672|-7.1179789972305|-7.2474987506866|-7.2474987506866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|19.082714723947|19.082714723947|19.082714723947|18.805404953827|-26.029739065208|-26.029739065208|-26.029739065208|-26.029739065208|-26.029739065208|-26.029739065208||-26.029739065208|-26.029739065208|-26.029739065208|-26.409653737852|-26.931670377331|-28.788968295606|-29.80496323854|-31.47434895072|-32.162609974914|-33.082927527332|-33.082927527332|-33.082927527332|-33.082927527332|-33.38058653397|-33.455317926878||-33.853763493319|24.465204779046|24.465204779046|24.465204779046|24.465204779046|24.465204779046|24.465204779046|24.465204779046|24.465204779046|24.465204779046|24.465204779046|24.465204779046|24.465204779046|24.157831388331|24.157831388331|24.157831388331|24.157831388331|24.157831388331|24.157831388331|24.157831388331|24.157831388331|21.085869477432|20.807623325357|20.807623325357|20.161969964779|18.364133747724|16.508537195686|13.760264924901|12.665293538722|11.66704849419|10.221164058943|9.6224048659753|9.4167275479051|9.2325588091804|9.2325588091804|9.2325588091804|9.2325588091804|9.2325588091804|9.2325588091804|9.2294551772118|9.2294551772118|9.2294551772118|9.0609507229888|9.0609507229888|7.6009695093635|7.6009695093635|7.6009695093635|7.6009695093635|7.4035153625349|7.4035153625349|7.4035153625349|7.4035153625349|7.4035153625349|7.4035153625349|7.4035153625349|6.3008504441425|-8.7431990047687|-8.7431990047687|-8.7431990047687|-8.7431990047687|-8.7431990047687|-8.7431990047687|-8.7431990047687|-8.7431990047687|-8.7431990047687|-9.0974988827433|-9.3407764312654|-9.3614142213257|-9.3614142213257|-9.3614142213257|-9.3614142213257|-9.3614142213257|6.7672617447112|6.7672617447112|6.7672617447112|6.7672617447112|6.7672617447112|6.6489573067795|6.4750634372643|6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078||6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078|6.0060814635904|5.8834524646403|5.8834524646403|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.5401075657622|5.1689816913655|5.1689816913655|5.1689816913655|5.1689816913655|5.1689816913655|5.1689816913655|5.1689816913655|5.1689816913655|5.0503047848988|5.0503047848988|4.9082403125645|4.9082403125645|4.6908779875307|4.5345868287118|4.2537077464033|3.9666285943985|3.9666285943985|3.9666285943985|3.9666285943985|3.9666285943985|3.9666285943985|3.9666285943985|-5.9440004825592||-5.9440004825592|-5.9440004825592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|-4.1395738707229|-4.1395738707229|-4.1395738707229|-4.1395738707229|-4.1395738707229|-4.1395738707229|-4.1395738707229|-4.1395738707229|-4.1395738707229|-4.1395738707229||-4.1395738707229|-4.1395738707229|-4.1395738707229|-4.2284155009239|-4.2660171983473|-4.4800192115299|-4.9105767538804|-5.237307540869|-5.4325639321796|-5.79618242873|-5.8316014331561|-5.8316014331561|-5.8316014331561|-6.1401127225803|-6.2456807435273||-6.3785342707367|-6.6361491695744|-6.7184991059151|-6.9838878244654|-7.3365419275778|-7.562273965355|-7.562273965355|-7.5914155223593|-8.0326838469754|-8.2838693587961|-8.2838693587961|-8.2838693587961|-8.2838693587961|-8.2838693587961|-8.2838693587961|-8.2838693587961|-8.2838693587961|-8.3754105533695|-8.9032338422245|7.0626043234386|7.0626043234386|7.0626043234386|7.0626043234386|7.0626043234386|7.0626043234386|6.3206717873191|6.186302042071|5.4820021259166|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4638884696934|-6.4870984193984|-6.6667758223418|5.3337244262365|5.3337244262365|5.3337244262365|||||5.3337244262365|5.3337244262365|5.3337244262365|5.3337244262365|5.2533492047995|5.2533492047995|5.2533492047995|5.2533492047995|5.2533492047995|5.2533492047995|5.2477768065274||5.2477768065274|4.574237383337|||||||||||||||||||4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.5402637465477|3.995848812845|3.6446898863967|3.6446898863967|3.5410854882546|3.5410854882546|3.5410854882546|3.5410854882546|3.5410854882546|3.3667617977269|2.8158461849566|2.7620514278804|2.6360376077963|2.6360376077963|2.6360376077963|2.3394862234673|2.3323070451736|2.3323070451736|2.3323070451736|2.3323070451736|2.3323070451736|-2.9319999933243|-2.9319999933243||-2.9319999933243|-2.9499999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-18.1190821614|-18.1190821614|-18.1190821614|-18.1190821614|-18.1190821614|-18.1190821614|-18.1190821614|-18.1190821614|-18.1190821614|-18.1190821614||-18.1190821614|-18.298425034917|-19.129360918907|-19.714289458491|-19.795322294475|-20.323135927255|-21.557372864678|-21.996755645838|-21.996755645838|-22.864528184023|-22.864528184023|-22.864528184023|-22.864528184023|-23.338921022511|-24.414912806724||-26.226570671106|-27.59285626732|-28.167617218613|-28.872353122101|-28.891430546575|-28.891430546575|-28.891430546575|-28.891430546575|-28.891430546575|-28.891430546575|-28.891430546575|-28.891430546575|-28.891430546575|-28.891430546575|-28.891430546575|-29.742894928327|-29.742894928327|-29.742894928327|-29.742894928327|-29.742894928327|-29.742894928327|-29.742894928327|-29.742894928327|-30.160433682055|-30.160433682055|-30.160433682055|-30.809370685784|-31.462633107733|-32.082662515452|-32.082662515452|-32.082662515452|-32.082662515452|-32.082662515452|-32.082662515452|-32.082662515452|-32.082662515452|-32.412957434975|25.404940273691|25.404940273691|25.404940273691|25.404940273691|25.404940273691|25.404940273691|25.404940273691|25.404940273691|24.980421563638|24.980421563638|24.930994981421|24.930994981421|24.930994981421|24.930994981421|24.930994981421|23.7122170063|23.161687014543|23.161687014543|22.866874401263|22.320972222412|-29.469834977688|-29.469834977688|-29.469834977688|-29.469834977688|-29.469834977688|-29.469834977688|-29.469834977688|-29.793705178965|-31.164116861278|23.628295253207|23.628295253207|23.628295253207|23.628295253207|23.628295253207|23.628295253207|23.628295253207|23.628295253207|23.628295253207|23.628295253207|23.172550650095|21.813389217031|21.689574889756|21.689574889756|21.689574889756|21.689574889756|21.689574889756|21.03786180242||20.733178644535|20.139564322608|20.139564322608|20.139564322608|20.139564322608|20.139564322608|20.139564322608|20.139564322608|20.139564322608|20.139564322608|20.139564322608|20.139564322608|20.139564322608|18.870627826206|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906||-23.767153904906|-23.767153904906|-24.171452134022|-24.171452134022|-24.171452134022|-24.171452134022|-24.302168414735|-24.712062494404|-24.712062494404|-24.712062494404|-24.712062494404|-24.712062494404|-24.712062494404|-24.712062494404|-24.712062494404|-24.712062494404|-24.832292177552|-24.884769654135|-25.497521850643|-25.612245953941|-25.73300075531|-25.73300075531|-25.73300075531||-25.73300075531|-26.125000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|-6.5537330376752|-6.5537330376752|-6.5537330376752|-6.5537330376752|-6.5537330376752|-6.5537330376752|-6.5537330376752|-6.5537330376752|-6.5537330376752|-6.5537330376752||-6.5537330376752|-6.5537330376752|-6.5537330376752|-6.7652589731357|-6.9630652194709|-7.4172948472467|-7.8603275741435|-7.9342463425368|-7.9342463425368|-7.9342463425368|-7.9342463425368|-7.9342463425368|-7.9342463425368|-7.9342463425368|-8.0643845588598||-8.5048164295525|6.8186138070855|6.8186138070855|6.8186138070855|6.8186138070855|6.8186138070855|6.8186138070855|6.8186138070855|6.8186138070855|6.8186138070855|6.8186138070855|6.730126212839|6.6137515425724|6.5737858975124|6.5737858975124|6.5737858975124|6.5737858975124|6.5737858975124|6.5737858975124|6.5737858975124|6.5737858975124|6.5737858975124|6.5737858975124|6.5737858975124|6.5737858975124||||6.5737858975124|6.5737858975124|6.5206362305289|6.5206362305289|6.5206362305289|6.4368180233246|6.2576863984274|5.9417625739634|5.9417625739634|5.9417625739634|5.9417625739634|5.9417625739634|5.9417625739634|5.7317917694052|5.4020258704526|5.4020258704526|5.4020258704526|5.4020258704526|5.4020258704526|5.4020258704526|4.9077852851205|4.9077852851205|4.5244280636369|4.480827273679|4.480827273679|4.480827273679|4.480827273679|4.480827273679|4.480827273679|4.3781971818343|4.2479410045826|3.9444852433205|-4.9527227174585|-4.9527227174585|-4.9527227174585|-4.9527227174585||||||||||-4.9527227174585|-4.9527227174585|-5.0321917281488|-5.1828242127475|-5.226456779738|-5.226456779738|-5.226456779738|-5.226456779738|-5.3519664750749|-5.3519664750749|-5.3519664750749||-5.3519664750749|-5.5347406319175|-5.7327118374014|-5.7519609308243|-5.7519609308243|-5.7519609308243|-5.7675011157989|-5.7675011157989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|-11.343619183684|-11.343619183684|-11.343619183684|-11.343619183684|-11.343619183684|-11.343619183684|-11.343619183684|-11.343619183684|-11.343619183684|-11.343619183684||-11.343619183684|-11.414221138601|-11.414221138601|8.8959149281423|8.8959149281423|8.8959149281423|8.8959149281423|8.8959149281423|8.8959149281423|8.8959149281423|8.8959149281423|8.8959149281423|8.2907477538107|-10.577603781929|-10.577603781929||-10.577603781929|-10.577603781929|-10.615115709559|-10.834572654582|-11.023220094816|-11.023220094816|-11.023220094816|-11.023220094816|-11.023220094816|-11.023220094816|-11.023220094816|-11.023220094816|-11.023220094816|-11.023220094816|-11.023220094816|-11.430799997268|-11.450888938835|-11.585987483054|-12.363875241842|-12.630277540171|-12.630277540171|-12.851419291986|-13.036220812848|-13.036220812848|-13.036220812848|-13.131355947975|-13.361506615219|-13.448712002271|-13.448712002271|-13.709994773628|-13.709994773628|-13.709994773628|-13.709994773628|-13.709994773628|-13.785549619199|-13.937833285333|-14.559485052841|-14.559485052841|-14.986650359649|-15.260167267608|-15.436168888206|-15.436168888206|-15.436168888206|-15.784631811905|-16.268479492188|-16.827199726105|-17.572999668121|-18.284999370575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-5.6579506090255|-5.7977230737575|-6.0585811347838|-6.079351144071|-6.079351144071|-6.079351144071|-6.079351144071|-6.079351144071|-6.079351144071|-6.079351144071||-6.079351144071|-6.079351144071|-6.079351144071|-6.1226125878709|-6.1679026995121|-6.4082253149283|-6.8574727035377|-7.2205253151626|-7.5061389635637|-7.8829322071687|-8.036035984955|-8.1594844860079|-8.1860936794283|-8.3151043690578|-8.4845600699203||-8.5122891106889|-8.8986545578954|-9.2301719471611|-9.3412310935413|-9.3412310935413|-9.3412310935413|-9.3412310935413|-9.3412310935413|-9.3412310935413|-9.3412310935413|-9.3412310935413|-9.3412310935413|-9.3412310935413|-9.3412310935413|-9.3412310935413|-9.3412310935413|-9.6030344540714|-9.6361493330133|-9.8029437573897|-9.8941493615112|-9.8941493615112|-9.8941493615112|-9.8941493615112|-9.8941493615112|-9.8941493615112|-9.8941493615112|-10.266277006887|-10.411974460573|-10.567194018862|-11.072524221412|-11.072524221412|-11.072524221412|-11.072524221412|-11.072524221412|-11.240582262666|-11.257869176502|-11.997632693841|-12.079323688634|-12.079323688634|-12.079323688634|-12.079323688634|-12.079323688634|-12.079323688634|-12.079323688634|9.1629475669216|9.1629475669216|9.1629475669216|9.1629475669216|9.1629475669216|8.6266085390858|7.3206759298965|6.5813070232255|-8.3670195127363|-8.3670195127363|-8.3670195127363|-8.3670195127363|-8.3670195127363|-8.3670195127363|-8.3670195127363|-8.3670195127363|-8.3670195127363|-8.3670195127363|-8.3670195127363|-8.3670195127363|-8.3670195127363|-8.6855775012832|-8.8500443875027|-8.8500443875027|-8.8500443875027|-8.937193824326|-8.937193824326|-8.937193824326|-9.6285486502504|7.0132989578396|7.0132989578396|7.0132989578396|7.0132989578396|6.3092217106455|5.915801672895|5.4908906671286|5.3949886070947|-6.7986302609898||-6.7986302609898||-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.873478332676|-6.8783089756055|-7.2358696218774|5.1663913660601|5.1663913660601|5.1663913660601|5.1663913660601|5.1663913660601|5.1663913660601|5.1663913660601|4.8354346943515|4.4660385397427|4.3772652709211|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|3.8824710712797|3.8824710712797|3.4577456167414|3.4281968822002|3.4281968822002|3.4281968822002|3.4281968822002|3.4281968822002|-4.6750003099442|-4.6750003099442||-4.6750003099442|-4.6750003099442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|-14.142548839943|-14.325165157734|-14.640261088433|-14.640261088433|-14.640261088433|-14.640261088433|-14.640261088433|-14.640261088433|-14.640261088433|-14.640261088433||-14.640261088433|-15.636456766197|-15.957729699953|12.105056314447|12.105056314447|12.105056314447|12.105056314447|12.105056314447|12.105056314447|12.105056314447|12.105056314447|12.105056314447|12.105056314447|12.105056314447|12.105056314447||12.105056314447|12.105056314447|12.105056314447|12.105056314447|12.105056314447|12.105056314447|12.105056314447|12.105056314447|12.105056314447|12.105056314447|12.105056314447|-15.741417304958|-15.741417304958|-15.741417304958|-15.741417304958|-15.741417304958|-15.741417304958|-15.741417304958|-16.674852574628|-17.142058863421|-17.174398331929|-17.272164933205|-17.658961102168|-18.30778979902|-18.863439840256|-18.863439840256|-18.863439840256|-18.863439840256|-18.863439840256|-18.863439840256|-18.863439840256|-18.863439840256|-18.863439840256|-18.863439840256|-18.863439840256|-18.863439840256|-18.863439840256|14.009129740935|14.009129740935|14.009129740935|14.009129740935|14.009129740935|14.009129740935|14.009129740935|14.009129740935|14.009129740935|14.009129740935|14.009129740935|13.290769491166|13.290769491166|13.290769491166|13.290769491166|12.529854891003|12.052716805244|12.052716805244|11.400463238584|10.43368137239|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215||9.7647553553215|9.7647553553215|9.2082273816655|8.6715307076319|8.5410406988977|8.5410406988977|8.5410406988977|8.0536564635037||6.9876740030446|6.7892799885697|6.7892799885697|6.7892799885697|6.7892799885697|6.1539226407946|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.7095414796344|-6.7949977263405|-6.7949977263405|-6.7949977263405|-6.7949977263405|-6.9493790901184|-6.9493790901184|-6.9493790901184|-7.0300791072845|-7.0300791072845|-7.2004990577698|-7.2004990577698||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|-7.7724184021188|-7.7806324946621|-7.7806324946621|-7.7806324946621|-7.7806324946621|-7.7806324946621|-7.7806324946621|-7.7806324946621|-7.7806324946621|-7.7806324946621||-7.7806324946621|-7.7806324946621|-7.7806324946621|-8.149591682988|-8.8034352711369|6.4015137796822|6.4015137796822|6.4015137796822|6.4015137796822|6.4015137796822|6.4015137796822|6.4015137796822|5.1100154591074|-6.7891949708239|-6.7891949708239||-6.7891949708239|-6.7891949708239|-6.7891949708239|-6.7891949708239|-6.7891949708239|-6.7891949708239|-6.7891949708239|-6.9213275970106|-7.2798086869589|-7.4042316794254|-7.6938371423256|-7.6938371423256|-7.6938371423256|-7.6938371423256|-7.6938371423256||-7.840780270366|-7.840780270366|-8.3488668206314|-8.4536319312465|-8.4536319312465|-8.4758134216083|-8.6171475735616|-8.6171475735616|-8.6171475735616|-8.6171475735616|-8.6171475735616|-8.6171475735616|-8.6171475735616|-8.6171475735616|-8.6171475735616|-8.6171475735616|-8.6171475735616|-8.6171475735616|-8.6171475735616|-8.7357752949344|-8.8811391625522|-9.1556548049845|-9.3717274059629|-9.6313083028104|-10.123842726737|-10.351103052596|-10.498281065071|-10.707766557726|-10.707766557726|-10.991627136796|-10.991627136796|-10.991627136796|-10.991627136796|-10.991627136796|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.04181517146|-11.086285028034|-11.086285028034|-11.086285028034|-11.086285028034|-11.086285028034|-11.086285028034|-11.086285028034|-11.723483758032|8.1456115682258|8.1456115682258|8.1456115682258|8.1456115682258|8.1456115682258|8.1456115682258|7.756874232644|7.756874232644|7.756874232644|7.2289718578857||7.2032177770337|7.2032177770337|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.7065482101116|-10.014326174823|-10.014326174823|-10.014326174823|-10.014326174823|-10.41274829628|-10.41274829628|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-12.375500202179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|-18.674487546247|-18.674487546247|-18.674487546247|-18.674487546247|-18.674487546247|-18.674487546247|-18.674487546247|-18.674487546247|-18.674487546247|-18.674487546247||-18.674487546247|12.743091785201|12.743091785201|12.743091785201|12.743091785201|12.743091785201|12.743091785201|12.743091785201|12.743091785201|12.743091785201|12.743091785201|12.688989969634|11.209925305871|11.209925305871|10.873562126696||-14.155305314211|-14.155305314211|-14.155305314211|-14.155305314211|-14.155305314211|-14.155305314211|-14.155305314211|-14.155305314211|-14.767005470228|-15.0166733826|-15.088899845185|-15.088899845185|-15.088899845185|-15.088899845185|-15.088899845185|-15.387666431072|-16.035740815933|-16.530234409861|-16.530234409861|-16.530234409861|-16.869704698514|-16.888561221175|-17.511734084081|-17.540671371125|-17.540671371125|-17.540671371125|-17.540671371125|-17.540671371125|-17.540671371125|-17.540671371125|-17.540671371125|-17.540671371125|-17.540671371125|-17.540671371125|-17.540671371125|-17.540671371125|-18.265190308517|14.459406678315|14.459406678315|14.459406678315|14.459406678315|14.459406678315|14.459406678315|14.459406678315|14.459406678315|14.459406678315|14.459406678315|14.459406678315|13.327118785774|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487||12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|11.489041536703|11.318657258765|10.883841412615|10.720972986148|10.720972986148|10.720972986148|10.166859277008||10.00528747055|9.5059307042435|9.4469916956354|9.4469916956354|9.4469916956354|9.0148546151429|9.0148546151429|9.0148546151429|9.0148546151429|9.0148546151429|9.0148546151429|9.0148546151429|9.0148546151429|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.4872239503388|8.4872239503388|8.4872239503388|8.4872239503388|7.6764150629579|7.3911282232667|7.0368967812936|7.0368967812936|7.0368967812936|6.8707339839469|6.8707339839469|6.8707339839469|6.8707339839469|6.443870499877|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847||-9.7320002555847|-9.7780003547669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|-4.623372443962|-4.623372443962|-4.623372443962|-4.623372443962|-4.623372443962|-4.623372443962|-4.623372443962|-4.623372443962|-4.623372443962|-4.623372443962||-4.623372443962|-4.623372443962|-4.623372443962|-4.6654138128491|-4.8821264020306|-5.1818072654254|-5.4936747393615|-5.7035273006235|-5.8305859224305|-6.0047430103985|-6.0047430103985|-6.0047430103985|-6.0047430103985|-6.0409439827169|-6.0409439827169||-6.0409439827169|-6.0409439827169|-6.0409439827169|-6.1250614012592|-6.1250614012592|-6.1250614012592|-6.1250614012592|-6.1250614012592|-6.4295129605259|-6.7716810513565|-7.0761863221785|-7.0761863221785|-7.0761863221785|-7.0761863221785|-7.0761863221785|-7.3390960417479|-7.5228845766617|-7.5670940005595|-7.731215592205|-8.0891285692977|-8.1901427413939|-8.2907140945857|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.7893397020414|6.4379485525487|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-8.1559220921558|-8.1559220921558|-8.6188023765398|-8.6736694132303|-9.0685216624444|-9.3813189987063|-9.3813189987063|-9.3813189987063|-9.3813189987063|-9.3813189987063|-9.422576613307|-9.5361961734295|-9.737440097332|-9.7466002702713||-9.8340003490448|-10.0100004673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|8.7229216593188|8.7229216593188|8.7229216593188|8.7229216593188|8.7229216593188|8.7229216593188|8.7229216593188|8.7229216593188|8.7229216593188|8.7229216593188||8.7229216593188|8.7229216593188|8.7229216593188|8.7229216593188|8.7229216593188|8.7229216593188|8.7229216593188|8.7229216593188|8.7229216593188|8.7229216593188|8.5410243159844|7.4400274098266|7.1032534099141|7.1032534099141|7.1032534099141||7.1032534099141|7.1032534099141|7.1032534099141|7.1032534099141|7.1032534099141|7.1032534099141|7.1032534099141|7.0347256634543|7.0245968249778|-9.6410810377072|-9.6410810377072|-9.6410810377072|-9.6410810377072|-9.6410810377072|-9.6410810377072|-10.088978836478|-10.429421024787|-10.464911837565|-10.893235784092|8.7199301408231|8.7199301408231|8.7199301408231|8.7199301408231|8.7199301408231|8.7199301408231|8.7199301408231|8.7199301408231|8.7199301408231|8.7199301408231|8.7199301408231|8.1688213272106|8.1688213272106|8.1688213272106|8.1688213272106|8.1688213272106|8.1688213272106|8.1688213272106|8.1688213272106|8.1688213272106|8.1688213272106|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.451327917031|7.451327917031|7.451327917031|7.451327917031|7.451327917031|7.451327917031|7.451327917031|7.451327917031|7.451327917031|7.451327917031|7.451327917031|7.0764754845606|7.0683783715784|7.0683783715784|7.0683783715784|7.0683783715784|7.0683783715784|7.0683783715784|7.066330861876|7.066330861876|6.8764787248214|6.5963656658127|6.5963656658127|6.5963656658127|6.5963656658127|6.5963656658127|6.5963656658127||6.4603279365671|6.4603279365671|5.7714758464112|5.6799728151178|5.0808939134485|5.0808939134485|5.0808939134485|5.0808939134485|5.0808939134485|5.0808939134485|5.0808939134485|5.0808939134485|4.4615485574809|4.0900541307757|3.9441539100991|3.9441539100991|3.9441539100991|3.9441539100991|3.9441539100991|3.9441539100991|3.9441539100991|3.9441539100991|3.9441539100991|3.9441539100991|3.9441539100991|3.2779485442226|||||-4.9360002994537|-4.9360002994537|-4.9360002994537|-4.9360002994537|-4.9360002994537|-4.9360002994537|-4.9600002765655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-12.302280074397|-12.302280074397|-12.302280074397|-12.302280074397|-12.302280074397|-12.302280074397|-12.302280074397|-12.302280074397|-12.302280074397|-12.302280074397||-12.302280074397|-12.302280074397|-12.302280074397|-12.854200343334|-13.238000264922|-14.577222205046|-15.517469195131|-16.146076868644|-16.50897460367|-17.085914540691|-17.085914540691|-17.085914540691|-17.085914540691|-17.581571288023|-17.737989637481||-17.737989637481|12.406824632823|12.406824632823|12.406824632823|12.406824632823|12.406824632823|12.406824632823|12.406824632823|12.406824632823|12.406824632823|12.406824632823|12.406824632823|12.406824632823|12.406824632823|12.406824632823|12.406824632823|12.406824632823|12.390710602498|12.390710602498|11.773778510064|11.773778510064|10.14190424482|10.14190424482|10.14190424482|8.1910049495871|7.1388944583662|6.792104875327|6.7325374129388|6.7325374129388|6.6417081094421|6.621958281143|6.621958281143|6.621958281143|6.621958281143|6.621958281143|6.621958281143|6.621958281143|6.621958281143|6.621958281143|6.621958281143|6.621958281143|6.621958281143|6.621958281143|6.621958281143|6.621958281143|6.621958281143|6.621958281143|6.621958281143|6.621958281143|5.9812450192391|5.9812450192391|5.8412955705846|5.8412955705846|5.8412955705846|5.8412955705846|5.8164394105502|-8.0128528855984|-8.0128528855984|-8.0128528855984|-8.0128528855984|-8.0128528855984|-8.0128528855984|-8.0128528855984|-8.0128528855984|-8.0128528855984|-8.0128528855984|-8.3376141944135|-8.356237799879|-8.5582597668456|-8.5582597668456|-8.5582597668456|-8.5582597668456|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335||6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.4173035840999|6.4173035840999|6.4173035840999|6.4173035840999|6.4173035840999|6.4173035840999|6.4173035840999|6.4173035840999|6.4047813659256|5.0797631265901|5.0797631265901|5.0797631265901|5.0797631265901|5.0797631265901|5.0797631265901|5.024750247057|5.024750247057|5.024750247057|4.6647224585831|4.4763582459886|4.445397932419|4.2852857857082|4.2852857857082|4.2852857857082|4.2852857857082|4.2852857857082|4.2852857857082|4.2852857857082|4.2852857857082|4.2852857857082|3.9264286656218|3.7066681854391|3.7066681854391|3.7066681854391|3.7066681854391|3.7066681854391|3.7066681854391|3.7066681854391|3.1992202296257|3.1992202296257|-4.259999871254||-4.259999871254|-4.259999871254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-37.426900876477|-37.426900876477|-37.426900876477|-37.426900876477|-37.426900876477|-37.426900876477|-37.426900876477|-37.426900876477|-37.426900876477|-37.426900876477||-37.426900876477|-39.547112585124|-39.941235993765|-39.990818101457|-42.840908666774|-43.661565193781|-45.8600737091|-48.112857659227|-48.605395669812|-49.583308182664|39.771492233882|39.771492233882|39.771492233882|39.771492233882|39.771492233882||39.771492233882|39.771492233882|39.771492233882|39.771492233882|39.771492233882|39.771492233882|39.771492233882|38.905865505486|-47.802207955346|-47.802207955346|-47.802207955346|-47.802207955346|-47.802207955346|-47.802207955346|-47.802207955346|-47.802207955346|-47.802207955346|-47.802207955346|-47.802207955346|-47.802207955346|-47.802207955346|-47.802207955346|-47.802207955346|-47.802207955346|-47.802207955346|-47.802207955346|-49.095787693644|-50.393653950851|-51.390660571815|-51.390660571815|-51.390660571815|-51.390660571815|-52.069448541642|-52.069448541642|-52.069448541642|-52.069448541642|-54.152720211877|43.414120097079|43.414120097079|43.414120097079|43.414120097079|43.414120097079|43.414120097079|43.414120097079|43.414120097079|43.414120097079|43.414120097079|43.414120097079|43.414120097079|43.414120097079|43.414120097079|43.414120097079|42.851800277407|41.104127952684|41.104127952684|41.104127952684|41.104127952684|41.104127952684|40.963475197807|38.711638735682|36.041264956693|34.266407270674|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|30.826625587559|30.215139974065|30.152671309358|30.152671309358|30.152671309358|30.152671309358|30.148524465435|29.520053281126||29.520053281126|29.520053281126|29.520053281126|29.520053281126|29.520053281126|29.520053281126|29.520053281126|29.517214801654|29.517214801654|29.517214801654|29.223017192268|28.405822960417|28.405822960417|26.815360828551|24.998177418347|23.551307979817|22.29645306931|19.826058571715||||||17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.263253817971|17.066392300322|16.799394041212|16.799394041212|16.799394041212|16.799394041212|16.799394041212|16.799394041212|16.799394041212|16.799394041212|15.579881992508|15.41863137722|15.41863137722|15.41863137722|15.41863137722|15.41863137722|15.41863137722|15.41863137722|15.41863137722|15.41863137722|13.260701036453||-16.559998989105|-16.559998989105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|3.3684222405673|3.3684222405673|3.3684222405673|3.3684222405673|3.3684222405673|3.1076913349629|-4.0214784942767|-4.0214784942767|-4.0214784942767|-4.0214784942767||-4.0214784942767|-4.0214784942767|-4.0214784942767|-4.0849760597173|-4.1838622165194|-4.430958173062|-4.8010645811046|-4.9617385272941|-5.1691537306001|-5.3485042436575|-5.3743137175952|-5.3743137175952|-5.3743137175952|-5.3743137175952|-5.3743137175952||-5.3743137175952|-5.3743137175952|-5.3743137175952|-5.3743137175952|-5.4054197873579|-5.4054197873579|-5.4054197873579|-5.4054197873579|-5.5393553669702|-5.6148393082896|-5.8053770780871|-5.8198636108317|-5.838442750416|-5.838442750416|-5.838442750416|-5.838442750416|-5.8563853690287|-5.8563853690287|-5.8563853690287|-5.8563853690287|-5.8563853690287|-5.8563853690287|-5.8563853690287|-5.8563853690287|-5.8563853690287|-5.8563853690287|-5.8563853690287|-5.8563853690287|-5.8563853690287|-5.8563853690287|-5.8563853690287|-5.8563853690287|-5.8563853690287|-5.8563853690287|-5.8563853690287|-5.8563853690287|-5.8563853690287|-6.1432059285001|-6.2418956753232|-6.3082171542355|-6.5813525631371|-6.6494843105352|-6.6494843105352|-6.6494843105352|-6.6494843105352|-6.6494843105352|-6.6494843105352|-6.6494843105352|-6.6494843105352|-6.6494843105352|-6.6494843105352|-6.6494843105352|-6.6633156780707|-6.7409062920132|-6.8935536957593|-6.8935536957593|-6.8935536957593|-6.8935536957593|-6.8935536957593|-6.8935536957593|-6.8935536957593|-6.8935536957593|-6.8935536957593|-6.8935536957593|-6.9006151994965|-7.1862392779745|-7.4675300692222|-7.4675300692222|-7.4675300692222|-7.8951606336815|-7.8951606336815|-8.0807339950383|-8.508037677957|-8.521152831397|-9.0385033303737|6.651799448364|6.651799448364|6.651799448364|||||5.2641589089242|5.2641589089242||5.2641589089242|5.2641589089242|5.2641589089242|5.2641589089242|5.2641589089242|5.2641589089242|5.2641589089242|5.2641589089242|5.2641589089242|5.2641589089242|5.1635099433094|5.0761222598983|4.759024672821|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.3756271119922|4.086252185593|3.819168882116|3.5646322088599|3.482369087047|3.4676321059539|3.4646257305925|3.4646257305925|3.4646257305925||3.4646257305925|3.3470710724722|3.3470710724722|3.3470710724722|2.9114124212144|2.6940137184857|2.6379597360556|2.3446220219869|1.9067584573185|-3.3072000384331|-3.3072000384331|-3.3072000384331|-3.3072000384331|-3.3072000384331||-3.3072000384331|-3.3770001530647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|-11.490998180161|-11.592961621588|-11.592961621588|-11.592961621588|-11.592961621588|-11.592961621588|-11.592961621588|-11.592961621588|-11.592961621588|-11.592961621588||-11.592961621588|-11.592961621588|-11.592961621588|-12.479401721232|-13.08766883134|-13.375187696342|-13.682059191307|-13.682059191307|-13.682059191307|-13.682059191307|-13.682059191307|-13.682059191307|-13.682059191307|-13.682059191307|-13.820621277051||-14.145134741682|-14.654038330602|-14.823931425464|-15.460118219702|-15.460118219702|-15.460118219702|-15.619575789073|-15.62564007717|-16.397799841535|-16.397799841535|-16.397799841535|-16.397799841535|-16.397799841535|-16.397799841535|-16.397799841535|-16.397799841535|-16.645333307729|-16.779815216579|-16.839105229885|-16.839105229885|-16.839105229885|-16.839105229885|-17.064670880391|-17.064670880391|-17.064670880391|-17.064670880391|-17.425327105729|-17.425327105729|-17.425327105729|-17.425327105729|-17.425327105729|-17.425327105729|-17.425327105729|-17.425327105729|-17.49521913083|-17.49521913083|-18.207465696684|13.328696188083|13.328696188083|13.328696188083|13.328696188083|13.328696188083|13.328696188083|13.328696188083|13.328696188083|13.328696188083|13.328696188083|12.291329843855|11.858143999683|11.798701107893|11.798701107893|11.798701107893|11.683609973379|11.683609973379|11.683609973379|11.683609973379|9.9901216416314|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.1867302391451|8.8585893813683|8.4689875911687|7.9605420773796|7.7017713579139|7.7017713579139|7.7017713579139|7.7017713579139|7.7017713579139|7.7017713579139||7.7017713579139|7.7017713579139|7.7017713579139|7.7017713579139|7.5344231100404|7.5344231100404|7.5344231100404|7.5344231100404|7.5344231100404|7.1449147828777|7.0507584925779|7.0507584925779|7.0507584925779|7.0507584925779|7.0507584925779|7.0507584925779|7.0507584925779|7.0507584925779|7.0507584925779|7.0507584925779|7.0507584925779|7.0507584925779|||||7.0507584925779|6.989393436895|6.989393436895|6.5453010812048|6.5453010812048|6.1742231067291|6.1581765585318|6.1581765585318|5.774085434849|5.7186856051224|5.7186856051224|5.4859080721736|5.4859080721736|5.3393425599071|5.1907032871733|5.1907032871733|5.1907032871733|5.1446701315255|4.9587285316543|4.9587285316543|4.7582575114727|4.7582575114727|4.7582575114727|4.7582575114727|4.7582575114727|4.7582575114727|4.6486196818352|-6.0000002384186||-6.0000002384186|-6.0000002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|||||||-3.5396672256792|-3.5396672256792|-3.5396672256792|-3.5396672256792||-3.5396672256792|-3.5396672256792|-3.5396672256792|-3.5871199673591|-3.5871199673591|-3.7290221658214|-3.9105800486123|-3.9873112149278|-4.1197903098044|-4.1391450267922|-4.1391450267922|-4.1391450267922|-4.1391450267922|-4.1391450267922|-4.150549408081||-4.150549408081|-4.2683882407379|-4.3265425156699|-4.3883806015768|-4.528756303447|-4.6202847106121|-4.7161539668975|-4.7161539668975|-5.0073932006555|3.9438184201694|3.9438184201694|3.9438184201694|3.9438184201694|3.9438184201694|3.9438184201694|3.9438184201694|3.9438184201694|3.9438184201694|3.9438184201694|3.9438184201694|3.9438184201694|3.9438184201694|3.9438184201694|3.7236871918016|3.6649896327837|-4.389208269919|-4.389208269919|-4.389208269919|-4.389208269919|-4.389208269919|-4.389208269919|-4.389208269919|-4.389208269919|-4.389208269919|-4.389208269919|-4.4491203105064|-4.4973559286431|-4.534390087755|-4.534390087755|-4.6232113262366|-4.744384251334|-4.744384251334|-4.744384251334|-4.7596212114423|-4.7596212114423|-4.7596212114423|-4.7596212114423|-4.7596212114423|-4.7596212114423|-4.7596212114423|-4.7596212114423|-4.7596212114423|-4.7596212114423|-4.7596212114423|-4.8816167951491|-4.8816167951491|-4.8816167951491|-4.8816167951491|-4.8816167951491|-4.8816167951491|-4.8816167951491|-4.8816167951491|-4.8816167951491|-4.8816167951491|-4.8816167951491|-4.8816167951491|-5.1224899955329|-5.1224899955329|-5.1666554154883|-5.2723948891439|-5.4615498577531|-5.5200554700886|-5.7050617902582|-6.0022907487888|-6.2425454184236|-6.3478279693062|-6.622031223237|-6.7671990741175|-6.7671990741175|-6.8841099859257|-6.9152647172154|-6.9152647172154|-6.9152647172154|-6.9152647172154||-6.9152647172154|-6.9152647172154|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.164060736302|-7.46260690439|-7.46260690439|-7.46260690439|-7.46260690439|5.7377884169808|5.7377884169808|5.7377884169808|5.7377884169808|5.3786537669755|5.250436600179|5.250436600179|4.8454851929021|-5.5600008964538|-5.5600008964538|-5.5600008964538|-5.5600008964538|-5.5600008964538|-5.5600008964538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.3787618113375|4.3787618113375|4.3787618113375|4.3787618113375|4.1486241500484|4.114582238474|3.9745357410538|3.8230953102231|3.1898281182316|-4.5903332868484||-4.5903332868484|-4.5903332868484|-4.5903332868484|-4.5903332868484|-4.6293002738957|-4.6293002738957|-4.7319772250378|-4.7319772250378|-4.7319772250378|-4.7319772250378|-4.7319772250378|-4.7319772250378|-4.7319772250378|-4.8821969967114|-5.0738298872033||-5.4226386003789|-5.4226386003789|-5.4226386003789|-5.4226386003789|-5.4226386003789|-5.4226386003789|-5.4226386003789|-5.4226386003789|-5.4226386003789|-5.4226386003789|-5.4226386003789|-5.4226386003789|-5.4465033684653|-5.4465033684653|-5.4465033684653|-5.5986150276309|4.3943382732928|4.3943382732928|4.3943382732928|4.3943382732928|4.3943382732928|4.2634313628475|-5.1993616025834|-5.1993616025834|-5.1993616025834|-5.1993616025834|-5.1993616025834|-5.1993616025834|-5.1993616025834|-5.1993616025834|-5.1993616025834|-5.1993616025834|-5.1993616025834|-5.1993616025834|-5.1993616025834|-5.1993616025834|-5.3420680806801|-5.6245904113242|-5.6245904113242|-5.6687114929037|-5.9610683625359|-5.9636955606371|-5.9636955606371|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224||4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.1422945485542||4.0015496132583|3.9928837820296|3.9928837820296|3.9928837820296|3.662259636588|3.5293771062656|3.5293771062656|3.5293771062656|3.5293771062656|3.5293771062656|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.3124691714735|3.191076926599|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728||-4.1976801800728|-4.2550001144409|-4.2550001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|-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|-7.8600432314799|-7.8600432314799|-8.3711590146936|-8.6757323053057|-8.7684161595916|-8.7684161595916|-8.7684161595916|-8.7684161595916|-8.7684161595916|-8.7684161595916|-8.7684161595916|-9.0410182931263||-9.1200200692635|-9.6083064316697|-9.6083064316697|-9.6083064316697|-9.6991206362225|-9.6991206362225|-9.6991206362225|-9.6991206362225|-10.151245191625|-10.306098796956|-10.306098796956|-10.306098796956|-10.306098796956|-10.306098796956|-10.306098796956|-10.585109871882|-10.821308958994|-10.821308958994|-11.329787321076|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.4865958320038|8.3051071285027|7.795674125223|7.5808327893032|7.5808327893032|7.1992581927791|-10.651274950952|-10.651274950952|-10.651274950952|-10.651274950952|-10.651274950952|-10.651274950952|-10.651274950952|-10.651274950952|-11.100860736602|8.4506245025248|8.4506245025248|8.4506245025248||8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|7.9878601904545||7.4781780105866|7.3385868979866|7.1804729234658|7.1804729234658|7.1804729234658|7.1804729234658|7.1804729234658|7.1804729234658|7.1804729234658|6.3976365472964|6.320766773692|6.320766773692|6.320766773692|5.8153516880575|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.664379315257|5.3815325682692|5.2535672118705|5.2535672118705|5.2535672118705|5.2535672118705|5.2535672118705|5.2535672118705|5.2535672118705|4.9200746141585|4.8450829809145|4.728552732109|4.728552732109|4.311503023173|4.1358000367089|4.1358000367089|3.9272776808125|-6.3192996501923|-6.3192996501923|-6.3192996501923|-6.3192996501923|-6.3192996501923|-6.3192996501923|-6.3192996501923||-6.3192996501923|-6.3444998264313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|-6.4115114529129|-6.4115114529129|-6.4115114529129|-6.4115114529129|-6.4115114529129|-6.4115114529129|-6.4115114529129|-6.4575635821726|-6.4575635821726|-6.6035151913327||-6.6722947441386|-7.20610542682|-7.265117053491|-7.33861366258|-7.33861366258|-7.8567929504749|-8.3397697870861|-8.916450411318|-8.916450411318|-9.0437226894148|-9.4408029585688|-10.032781127383|-10.042701128776|-10.692556597188|-11.318729759802||-11.872088606214|-18.435294701552|-18.435294701552|-18.539771638419|-19.640857575234|-20.178730300064|-20.282478706699|-20.915531362275|-22.205954937801|-22.205954937801|-22.205954937801|-22.205954937801|-22.205954937801|-22.205954937801|-22.205954937801|-22.205954937801|-22.205954937801|-22.205954937801|-22.205954937801|-22.205954937801|-22.410005227854|-22.410005227854|-22.43667257288|16.655079801001|16.655079801001|16.655079801001|16.655079801001|16.655079801001|16.655079801001|16.655079801001|16.655079801001|16.655079801001|16.655079801001|15.497310699266|13.823678190225|9.9924208662169|9.4494851133905|9.4494851133905|9.4494851133905|9.4494851133905|9.4494851133905|9.4494851133905|9.4494851133905|9.4494851133905|9.1627573466707|9.1627573466707|9.1627573466707|9.1619529698081|8.4593920148951|8.2154223788351|8.2154223788351|8.0015802238352|7.9483707449032|7.9483707449032|7.7609680517066|7.6710753290243|-9.618157622428|-9.618157622428|-9.618157622428|-9.618157622428|-9.618157622428|-9.618157622428|-9.618157622428|-9.618157622428|-9.618157622428|-9.8540637992171|-10.168407460891|-10.168407460891|-10.168407460891|-10.663230442166|8.1592370196517|8.1592370196517|8.1592370196517|8.1592370196517|8.1592370196517|8.1592370196517|8.1592370196517|8.1592370196517|7.631218636028|7.631218636028|7.5588384753774|7.5588384753774|7.5588384753774|7.4940512449452||7.4940512449452|7.4940512449452|7.4940512449452|7.4940512449452|7.4940512449452|7.3767240611391|7.3058042209123|7.3058042209123|7.3058042209123|7.3058042209123|7.2925602772473|7.2077290396924|7.2077290396924|6.642476861238|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.2380719722471|6.2380719722471|-8.2998968123282|-8.2998968123282|-8.2998968123282|-8.2998968123282|-8.2998968123282|-8.2998968123282|-8.2998968123282||-8.2998968123282|-8.2998968123282|-8.2998968123282|-8.2998968123282|-8.7449994087219|-8.7449994087219|-8.7449994087219|-8.7449994087219|-8.7449994087219|-8.7449994087219|-8.7449994087219|-8.7449994087219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|11.619927054034|11.619927054034|11.619927054034|11.619927054034|11.619927054034|11.619927054034|11.619927054034|11.619927054034|11.619927054034|11.619927054034||11.619927054034|11.619927054034|11.619927054034|11.619927054034|11.619927054034|11.619927054034|11.619927054034|11.619927054034|11.520085150468|11.520085150468|11.520085150468|11.441517295216|11.441517295216|11.441517295216|11.441517295216|||||11.441517295216|11.441517295216|10.959463267165|10.89440372767|9.9484892481557|-13.267598194933|-13.267598194933|-13.267598194933|-13.267598194933|-13.267598194933|-13.267598194933|-13.267598194933|-13.450395777523|-13.450395777523|-13.450395777523|-14.829884108238|-15.543298135477|-15.543298135477|-15.543298135477|-16.029775816288|-16.2724227418|-16.2724227418|-16.2724227418|-16.2724227418|-16.2724227418|-16.2724227418|-16.2724227418|-16.2724227418|-16.2724227418|-16.2724227418|-16.2724227418|-16.582136364943|-17.080706671616|-17.921896647237|-17.994440106725|-17.994440106725|-18.005488903628|-19.006098675845|-19.169554101227|-19.320059629279|15.320866926428|15.320866926428|15.320866926428|15.320866926428|15.320866926428|15.320866926428|15.320866926428|15.320866926428|15.320866926428|15.320866926428|15.320866926428|15.320866926428|15.320866926428|14.390963086283|14.058291550915|13.250879204318|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|11.729323932171|11.698137835927|10.163408932006|10.163408932006|10.163408932006|10.163408932006||10.163408932006|10.163408932006|10.163408932006|10.163408932006|10.163408932006|10.163408932006|10.163408932006|10.163408932006|10.163408932006|10.163408932006|10.163408932006|9.7515654927225|9.2672948711152|9.0492163094144|8.631906976552|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|7.5549517768936|7.4266829410966|7.4266829410966|7.4266829410966|7.4185366542004|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.1408452503085|5.3511647482395|5.3511647482395|5.3511647482395|5.3511647482395|4.8918497319222|-6.1900003433228||-6.1900003433228|-6.2300004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-7.141890394067|-7.3087670663719|-7.45448512926|-7.45448512926|-7.45448512926|-7.45448512926|-7.45448512926|-7.45448512926|-7.45448512926|-7.45448512926||-7.45448512926|-7.45448512926|-7.45448512926|-7.6205391342363|-7.7439325048881|-8.0465913828167|-8.0745091112239|-8.0745091112239|-8.0745091112239|-8.0745091112239|-8.0745091112239|-8.0745091112239|-8.0745091112239|-8.0745091112239|-8.1755657098672||-8.3422953974297|-8.5785747294429|-8.5785747294429|-8.6295273839106|-8.7934876598597|-8.7934876598597|-8.7934876598597|-8.7934876598597|7.3364062257448|7.3364062257448|7.3364062257448|7.3364062257448|7.3364062257448|7.3364062257448|7.3364062257448|7.3364062257448|7.3364062257448|7.3364062257448|7.3364062257448|7.3364062257448|7.3364062257448|7.3364062257448|7.3364062257448|7.3364062257448|7.3364062257448|7.3364062257448|7.3364062257448|7.3364062257448|7.3364062257448|7.3364062257448|-9.4810346706896|-9.4810346706896|-9.4810346706896|-9.4810346706896|-9.4810346706896|-9.4810346706896|-9.511705277605|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.6090305485126|-9.9117007694638|-10.310987380382|-10.310987380382|-10.310987380382|-10.310987380382|-10.310987380382|-10.310987380382|-10.310987380382|-10.310987380382|-10.310987380382|-10.321097271571|-10.454552351247|-11.445613846526|-12.591849771527|-12.591849771527|-12.591849771527|-12.782311313965|-12.782311313965|-12.782311313965|-13.955345544128|-14.44038429184|-15.626538169861|-16.240597553253|-17.084997653961|-17.084997653961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.5770696320145|3.5770696320145|3.5770696320145|3.5770696320145|3.5770696320145|3.5770696320145|-4.8433797532399|-4.8433797532399|-4.8433797532399|-4.8433797532399||-4.8433797532399|-4.8433797532399|-4.8433797532399|-5.0531998137721|-5.2652219776852|-5.5046910714819|-5.6924348354024|-5.8804745997522|-5.8804745997522|-6.1110832255785|-6.2029809822195|-6.2029809822195|-6.2029809822195|-6.2410897799723|-6.3245443578553||-6.4711603584104|-6.6874004936012|-6.8948894182612|-6.9190436484973|-6.9190436484973|-6.9190436484973|-6.9190436484973|-6.9190436484973|5.6340370326422|5.6340370326422|5.6340370326422|5.6340370326422|5.6340370326422|5.6340370326422|5.6340370326422|5.6340370326422|5.6340370326422|5.6340370326422|5.6340370326422|5.6340370326422|5.4180217504415|5.4180217504415|5.4180217504415|5.4180217504415|5.4180217504415|5.4180217504415|5.4180217504415|-7.0203301414026|-7.0203301414026|-7.0203301414026|-7.0203301414026|-7.0203301414026|-7.0203301414026|-7.0203301414026|-7.0203301414026|-7.1270333378594|-7.6533704432162|-7.9041158506943|-7.9041158506943|-7.9041158506943|-7.9784762827057|-7.9784762827057|-8.1460850732744|-8.1778722888033|-8.4693024032425|-8.5731137983348|-8.5833930647559|-8.5833930647559|-8.5833930647559|-8.5833930647559|-8.5833930647559|-8.5833930647559|-8.6297446342391|-8.6297446342391|-8.9736049806721|-9.1440056336861|-9.3150062840229|-9.5362738161178|-9.5362738161178|-9.5362738161178|-9.5362738161178|-9.5362738161178|-9.5362738161178|-9.5362738161178|-9.5362738161178|-9.6158599090677|-9.8004128613689|-9.8004128613689|-9.8004128613689|-9.8004128613689|-9.9622382134835|-9.9622382134835|-10.163133532255|-10.163133532255|-10.929592960907|-11.851214349085|-12.579596598006|-12.579596598006|-12.579596598006|-12.579596598006|-12.579596598006|-12.579596598006|-12.579596598006|-12.579596598006||-12.579596598006|-12.955107193365|-13.027341186089|-13.689823692686|9.6748539060407|9.6748539060407|9.6748539060407|9.6748539060407|9.6748539060407|9.6748539060407|8.5592821538507|-11.891667852739|-11.891667852739|-11.891667852739|-11.891667852739|-11.891667852739|-11.891667852739|-11.891667852739|-11.891667852739|-11.891667852739|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.0534274277741|7.776402661402|7.776402661402|7.776402661402|7.776402661402|7.7338918251253|7.7338918251253|7.4571021444772|6.6695578238671|6.4905031754285|6.4905031754285|6.2394485025173|5.8071650695543|5.0101833025328|4.6129813370562|4.0357238494158|4.0357238494158|4.0357238494158|4.0357238494158|4.0357238494158|3.8213596832752|-5.0950003862381||-5.0950003862381|-5.0950003862381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|4.7340106830244|4.7340106830244|4.7340106830244|4.7340106830244|4.7340106830244|4.2737341308202|3.8357599205005|-4.7816486770215|-4.7816486770215|-4.7816486770215||-4.7816486770215|-4.7816486770215|-4.7816486770215|-4.9335540063185|-5.0722267502991|-5.0858630068266|-5.1709406819676|-5.1709406819676|-5.1709406819676|-5.1709406819676|-5.1709406819676|-5.1709406819676|-5.1709406819676|-5.1709406819676|-5.1857114993571||-5.5195686511462|-5.7052983368177|-5.774442629101|-5.9623807846199|-6.0850649649494|-6.0850649649494|-6.0850649649494|-6.0850649649494|-6.3905721565742|-6.4852470447243|-6.6780523248978|-6.6893792014283|-6.6893792014283|-6.6893792014283|-6.6893792014283|-6.6893792014283|-6.6893792014283|-6.701421166014|-6.812362889102|-6.812362889102|-6.812362889102|-6.812362889102|-6.812362889102|-6.812362889102|-6.812362889102|-6.812362889102|-6.812362889102|-6.812362889102|-6.812362889102|-6.812362889102|-6.812362889102|-6.8165142841371|-6.9882089762079|-6.9882089762079|-7.1439545847958|-7.2993610070689|-7.2993610070689|-7.2993610070689|-7.2993610070689|-7.2993610070689|-7.2993610070689|-7.2993610070689|-7.2993610070689|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.6424887643797|-8.1582098787077||-8.4924587697601|-8.4924587697601|-8.4924587697601|-8.4924587697601|-8.4924587697601|-8.4924587697601|-8.4924587697601|-8.4924587697601||-8.4924587697601|-8.6493987475077|-8.6779431672272|6.2832332060048|6.2832332060048|6.2832332060048|6.2832332060048|6.2832332060048|6.2832332060048|6.2832332060048|6.0597200537548|6.0597200537548|6.0461336931504|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-9.0509991645813|-9.0509991645813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|-5.1234605420212|-5.1234605420212|-5.1234605420212|-5.1234605420212|-5.1234605420212|-5.1234605420212|-5.1234605420212|-5.1234605420212|-5.1234605420212|-5.1234605420212||-5.1234605420212|-5.1234605420212|-5.1234605420212|-5.1526365251429|-5.1526365251429|-5.4098738532471|-5.6523598676708|-5.8778997003796|-6.0098990764625|-6.0098990764625|-6.0098990764625|-6.0098990764625|-6.0098990764625|-6.0098990764625|4.463907744299||4.463907744299|4.463907744299|4.463907744299|4.463907744299|4.463907744299|4.463907744299|4.4230275678014|4.4230275678014|4.4230275678014|4.4230275678014|4.4230275678014|4.3625306870513|4.2340993084114|4.2340993084114|4.2340993084114|4.2340993084114|4.2340993084114|4.2340993084114|4.2340993084114|4.2340993084114|4.2340993084114|4.2340993084114|4.2340993084114|4.2340993084114|4.2340993084114|4.2340993084114||4.2340993084114|4.2340993084114|4.2340993084114|3.9928882825817|3.6593202737134|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5760496604864|-4.8064439946219|-4.8455714615018|-4.8455714615018|-4.8455714615018|-4.9395325267058|-4.9395325267058|-5.1717028445382|-5.4132809844701|-5.7622564862269|-6.0197292246309|-6.1472892307311|-6.1472892307311|-6.1961544380221|-6.2387092360785|-6.2387092360785|-6.4738435755096|-6.7086955659579|-6.7086955659579||-6.8079953848201|-6.9280504053255|-7.1228337095203|-7.6134263990127|-7.7871402896999|-7.8276556771727|-8.0212842934365|-8.1417046115393|-8.713838688267|7.6996236203636|7.4851375021896|7.4607085561709|7.315786928596|6.9336521301687|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.4074801464734|6.01275529021|5.9002838306292|5.735315606844|5.5053505343989|5.3038277649088|5.3038277649088|5.2036144673584|5.2036144673584|5.1649052885558|5.1649052885558|5.1649052885558|5.1649052885558|5.1649052885558|5.1587836242811|5.1116030955553|5.1116030955553|5.1116030955553|5.1116030955553|4.9384479019642|4.3727200531959|-6.3599996566773||-6.3599996566773|-6.3599996566773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|-7.9331723074163|-7.9331723074163|-7.9331723074163|-7.9331723074163|-7.9331723074163|-7.9331723074163|-7.9331723074163|-7.9331723074163|-7.9331723074163|-7.9331723074163||-7.9331723074163|-7.9331723074163|-7.9331723074163|-8.1724137575587|-8.424904084996|-8.9615600912611|-9.7395112877466|-10.285567668343|-10.548964451048|-10.576751943257|-10.576751943257|-10.576751943257|-10.576751943257|-10.894261513995|-10.894261513995||-11.075846154212|-11.446495805316|-11.666662094916|-12.081846897166|-12.693718636876|-12.879131596227|-13.024651139415|-13.024651139415|-13.024651139415|-13.024651139415|-13.024651139415|-13.024651139415|-13.024651139415|-13.024651139415|-13.024651139415|-13.231834351395|-13.532593342303|-13.712881826293|-14.118247939962|-14.118247939962||-14.118247939962|-14.118247939962|-14.625275348974|-15.130401934313|-15.130401934313|-15.648779539186|-16.40475527878|-16.569172192894|-16.750675888389|-16.750675888389|-16.750675888389|-16.750675888389|-16.750675888389|-16.750675888389|-16.794640138779|-18.286496639595|-18.286496639595|-18.286496639595|-18.286496639595|-18.286496639595|-18.286496639595|-18.286496639595|13.490542660102|13.490542660102|13.490542660102|13.490542660102|13.490542660102|11.946713723458|11.72680689881|11.72680689881|11.277563328983|10.538467379429|10.538467379429|10.538467379429|9.6210751224652|9.2497940594788|9.2497940594788|9.2497940594788|9.2014376912774|8.6121533484659|-13.615107042587|-13.615107042587|-13.615107042587|-13.615107042587|-14.512341427578|-15.458712551079|-15.887457923847|-16.091064961704|-16.707294128507|-17.242548675636|-17.378387260547|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454||12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|11.683423220057|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.488946081624|2.488946081624|2.488946081624|2.488946081624|2.488946081624|2.488946081624|2.3077178149593|-2.8807445182383|-2.8807445182383|-2.8807445182383||-2.8807445182383|-2.8807445182383|-2.8807445182383|-2.9269382836619|-3.0032647850557|-3.1358498072673|-3.2403886689134|-3.3315430497005|-3.4267143778089|-3.5208073913854|-3.5208073913854|-3.5208073913854|-3.5208073913854|-3.5208073913854|-3.5208073913854||-3.5208073913854|-3.5892304248061|-3.6102560699479|-3.6863956253281|-3.8464511139244|-3.8464511139244|-3.8464511139244|-3.8464511139244|-3.9082791256739|-4.0664212888957|-4.2426903851034|-4.2896559246383|-4.3263796847001|-4.3263796847001|-4.3263796847001|-4.3348662368605|-4.5026291202781|-4.5773656314476|-4.788184212961|-4.9829823168541|-5.1072024672588|-5.1307805212958|-5.3836450480336|4.2330782249293|4.2330782249293|4.2330782249293|4.2330782249293|4.2330782249293|4.2330782249293|4.2330782249293|4.2330782249293|4.2330782249293|4.2330782249293|3.9778650419272|3.9309609881547|3.7277344323427|3.6705365771166|3.6705365771166|3.6622627967057|3.6222617583754|3.6222617583754|3.6222617583754|3.6222617583754|3.6222617583754|3.6222617583754|3.6222617583754|3.6222617583754|3.6222617583754|3.4601378300163|3.4601378300163|3.2357514455601|3.2357514455601|3.2357514455601|3.2357514455601|3.2357514455601|3.2357514455601|3.2357514455601|3.2357514455601|3.2357514455601|-4.1957640326909|-4.1957640326909|-4.1957640326909|-4.1957640326909|-4.1957640326909|-4.1957640326909|-4.2997378416516|-4.4858196916026|-4.528688517085|-4.5374316935973|-4.5888129610968|-4.6803477891233|-4.739275482843|-4.9530837575039|-5.0950929367366|-5.2051031814485|-5.4462258006102|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081||-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5679382653189|-5.7058619783072|-5.7058619783072|-5.7058619783072|-5.7058619783072|-5.7058619783072|-5.7058619783072|-5.7058619783072|-5.7404022267294|-5.7477701205521|-5.7477701205521|-5.7477701205521|-5.7477701205521|-6.0764111963145|4.6948024144351|4.6948024144351|4.6948024144351|4.6948024144351|4.6948024144351|4.6948024144351|4.6948024144351|4.4714469501905|3.981607868664|3.6828975703899|3.5259971383085|3.4722192025704|3.3113544756089|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|2.9619421986428|2.9332691594061|2.9276898066997|2.9276898066997|2.9276898066997|2.9276898066997|2.9276898066997|2.9276898066997|2.9276898066997|-3.3050003051758||-3.3050003051758|-3.3050003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|-7.0040856658153|-7.0040856658153|-7.0040856658153|-7.0040856658153|-7.0040856658153|-7.0040856658153|-7.0040856658153|-7.0040856658153|-7.0040856658153|-7.0040856658153||-7.0040856658153|-7.0040856658153|-7.0040856658153|-7.1117618413691|-7.2747352754545|-7.571372791073|-7.776525254538|-8.0055836786719|-8.1086173736125|-8.1086173736125|-8.1086173736125|-8.1086173736125|-8.1086173736125|-8.1086173736125|-8.1086173736125||-8.1086173736125|-8.2612416968378|-8.2758242803186|-8.3125825940867|-8.5823971648629|-8.5823971648629|-8.5823971648629|-8.6287744994092|-9.1586385827515|-9.4673763492873|-9.7226250469894|-9.7226250469894|-9.8294988637068|-9.8294988637068|-9.8294988637068|-10.02833196906|-10.178146810308|-10.21794035145|-10.719933903972|-10.798745830313|-10.798745830313|-11.05471781388|-11.177464152874|-11.495149399928|-11.495149399928|-11.495149399928|-11.676277242427|-11.737935470352|-11.737935470352|-11.737935470352|-11.737935470352|-11.737935470352|-11.737935470352|-11.737935470352|-11.737935470352|-11.737935470352|-11.737935470352|9.5293541897608|9.5293541897608|9.5293541897608|9.5293541897608|9.5293541897608|9.5293541897608|9.5293541897608|9.5293541897608|9.5293541897608|9.5293541897608|9.5293541897608|8.8370599205044|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-11.561659481686|-11.702954507052|-11.76717188643|-12.150746481138|-12.424810612297|-12.424810612297|-12.957012083901|-13.535568346329|-14.002298582205|-14.839776185496|-15.651418159784|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599||-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-16.736555166725|-16.868697129818|-16.868697129818|-16.868697129818|12.585938976813|12.585938976813|12.585938976813|12.585938976813|12.091598774116|11.994554759309|10.9517272857|10.220252609602|9.9034954408065|9.9034954408065|9.9034954408065|9.9034954408065|9.9034954408065|9.0176982593434|9.0176982593434|9.0176982593434|9.0176982593434|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342||-13.539998531342|-13.539998531342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|3.9277461108438|3.9277461108438|3.9277461108438|3.9277461108438|3.9277461108438|3.913051134665|-5.0962291847601|-5.0962291847601|-5.0962291847601|-5.0962291847601||-5.0962291847601|-5.0962291847601|-5.0962291847601|-5.221921219973|-5.4599125545866|-5.7621250595922|-5.9484722047243|-6.1260804764864|-6.3806450491081|-6.6419693941589|-6.6419693941589|-6.6419693941589|-6.6419693941589|-6.6419693941589|-6.6419693941589||-6.6419693941589|-6.894036207022|-6.894036207022|-7.0961513888193|-7.3506000943637|-7.3506000943637|-7.3506000943637|-7.3506000943637|-7.7467781379991|-8.0847534421608|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7702762138867|6.7265627990425|6.7265627990425|6.7265627990425|6.7265627990425||6.7265627990425|6.7265627990425|6.7265627990425|6.7265627990425|6.7265627990425|6.7265627990425|6.7265627990425|6.7265627990425|6.7265627990425|6.7265627990425|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.7927661944387|-9.272040817545|-9.272040817545|-9.272040817545|-9.272040817545|-9.4501008958796|-9.5991675557008|-10.153630541575|-10.394312036051|-10.806180357948|-11.40908890302|-11.908402725737|-11.908402725737|-11.908402725737|-11.908402725737|-11.908402725737|-11.908402725737|-11.908402725737|-11.908402725737||-11.908402725737|-11.975003397774|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.810951955792|-12.810951955792|-12.810951955792|-12.810951955792|-13.842002029415|9.6598688218548|9.6598688218548|9.6598688218548|8.9128876200372|8.9128876200372|7.7043752130595|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|3.5824964898294|3.5824964898294|3.5824964898294|3.5824964898294|3.5824964898294|3.2706746370048|3.2706746370048|2.6824164424175|-4.4118794943822|-4.4118794943822||-4.4118794943822|-4.4118794943822|-4.4118794943822|-4.6004215375066|-5.1143574466838|-5.5648415608024|-5.840379587237|-5.8708390026535|-5.8708390026535|-5.8708390026535|-5.8708390026535|-5.8708390026535|-5.8708390026535|-6.0331544643469|-6.0579493582059||-6.1804995073001|-6.4388882068705|-6.5632089937077|-6.6127420187049|-6.6127420187049|-6.6127420187049|-6.6127420187049|-6.6130466726149|5.7189667102607|5.7189667102607|5.7189667102607|5.7189667102607|5.7189667102607|5.7189667102607|5.7189667102607|5.7189667102607|5.7189667102607|5.7189667102607|5.7189667102607|5.7189667102607|5.4044073286886|5.3243310647655|5.3243310647655|5.3243310647655|5.3243310647655|5.3243310647655|-6.5550247236161|-6.5550247236161|-6.5550247236161|-6.5550247236161|-6.5550247236161|-6.5550247236161|-6.5550247236161|-6.5550247236161|-6.5550247236161|-6.5550247236161|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.1644923080078|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.712241231712|-7.9802682789523|-8.6947638754533|-8.6947638754533|-8.6947638754533|-8.6947638754533|-8.6947638754533|-8.6947638754533|-8.6947638754533|-8.6947638754533|-8.6947638754533|-8.6947638754533||-8.6947638754533|-8.8576712290061|-8.8576712290061|6.570468286124|6.570468286124|6.570468286124|6.570468286124|6.570468286124|6.570468286124|6.570468286124|6.1236672415697|6.1236672415697|6.1236672415697|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|4.8436581595228|4.0729536462146|3.9305042346669|||||3.3488933598943|3.2535103912643|3.2535103912643|3.1511224503309|3.1129138199256|2.917682193801|2.8387434427203|2.8387434427203|2.6991594570943|2.5540660507225|-3.7099999189377|-3.7099999189377|-3.7099999189377|-3.7099999189377|-3.7099999189377|-3.7099999189377|-3.7099999189377|-3.7099999189377||-3.7099999189377|-3.7099999189377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|-20.077245225722|-20.077245225722|-20.077245225722|-20.077245225722|-20.077245225722|-20.077245225722|-20.077245225722|-20.077245225722|-20.077245225722|-20.077245225722||-20.077245225722|-20.077245225722|-20.077245225722|-20.077245225722|-20.079077452692|-20.079077452692|-20.079077452692|-20.079077452692|-20.079077452692|-20.079077452692|-20.079077452692|-20.079077452692|-20.079077452692|-20.079077452692|-20.079077452692||-20.079077452692|-21.076197379466|-21.385219249059|-22.20857764276|-23.568419255505|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.433800325246|18.272000217274|17.948334163907|16.569067982642|16.569067982642|16.569067982642|16.569067982642|16.569067982642|16.569067982642|16.569067982642|16.569067982642|16.569067982642|16.569067982642|16.569067982642|16.569067982642|16.569067982642|15.511186630425|15.360207379855|13.918563433264|13.692292712104|13.075950376018|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-18.227010011569|-19.238344563263|-19.47538311086|-19.713758967562|-20.006398596414|-20.089528323831|-20.089528323831|-20.089528323831|-20.089528323831|-20.59447590689|-21.499972945895|-21.739720299468|-21.739720299468|-21.88607579492|-21.88607579492|-21.88607579492|-21.88607579492|-22.310217271892|-22.310217271892||-22.346907494959|-22.472674871481|-23.367972507517|-24.633303366812|-24.837004249529|-24.889448555791|-25.026972922381|-25.026972922381|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-26.508003425598|-27.870003700256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|-21.546498973762|-21.617776402274|-22.133750702542|-22.133750702542|-22.133750702542|-22.133750702542|-22.133750702542|-22.133750702542|-22.133750702542|-22.133750702542||-22.133750702542|-22.133750702542|-22.133750702542|-23.031944885962|-24.707717302897|-25.489130209396|-26.810439793265|-26.810439793265|-26.810439793265|-27.351637187428|-27.351637187428|-27.351637187428|-27.351637187428|-27.416465506665|-27.416465506665||-28.272183561449|-29.562981658649|22.6207491834|22.6207491834|22.6207491834|22.6207491834|22.6207491834|22.6207491834|22.6207491834|22.6207491834|21.79296230473|21.79296230473|19.451069558085||15.054374792475|-22.349864250473|-22.349864250473|-22.349864250473|-23.693070471344|16.437485830361|16.437485830361|16.437485830361|16.437485830361|16.437485830361|16.437485830361|16.437485830361|16.437485830361|16.437485830361|16.437485830361|16.437485830361|16.437485830361|16.437485830361|16.437485830361|16.135207220774|14.827508234162|12.838231589153|12.643494931948|12.643494931948|11.695013932712|11.695013932712|11.695013932712|11.695013932712|11.695013932712|11.695013932712|11.695013932712|11.695013932712|11.695013932712|11.695013932712|11.509362614604|11.509362614604|10.222069754041|9.7665772060954|8.8257682127716|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.403714476896|-12.756973352714|-12.756973352714||-12.756973352714|-12.940359900046|-12.974177278466|-13.311064454002|-13.311064454002|-13.79862702785|-14.710255864036|-14.710255864036|-14.710255864036|-14.78006167188|-14.803068582379|-14.907076244181|-15.077859658935|-15.077859658935|-15.077859658935||-15.077859658935|-15.353732818739|-15.76259241543|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|-3.6411548220741|-3.6411548220741|-3.6411548220741|-3.6411548220741|-3.6411548220741|-3.6411548220741|-3.6411548220741|-3.6411548220741|-3.6411548220741|-3.6411548220741||-3.6411548220741|-3.6411548220741|-3.6411548220741|-3.7935053732248|-4.1255615581243|-4.5272906609342|-4.8778230291788|-5.1575811154516|-5.4039789710742|-5.665286747612|-5.665286747612|-5.665286747612|-5.7378183779865|-5.9620205492608|-5.985300577441||-6.3147785804439|-6.478087573335|-6.543986246636|-6.5741510630211|-6.6788596625301|-6.6788596625301|-6.6788596625301|-6.7701216798328|-7.2995796712795|-7.7403663565228|-8.1265182152401|-10.599607321046|-10.599607321046|-10.599607321046|-10.599607321046|-10.599607321046|-10.814947350553|-10.814947350553|-11.595497007427|-12.545552380943|10.158701817522|10.158701817522|10.158701817522|10.158701817522|10.059878769639|10.059878769639|9.4243091379302|8.8608990018785|8.8403219819032|8.8403219819032|8.8403219819032|8.8403219819032|8.8167744052301|8.8167744052301|8.8167744052301|8.8167744052301|8.8167744052301|8.8167744052301|8.8167744052301|8.8167744052301|8.8167744052301|8.8167744052301|8.8167744052301|8.8167744052301|8.8167744052301|8.8167744052301|8.8167744052301|8.3280827085056|8.3107775593167|8.3107775593167|8.3107775593167|8.3107775593167|8.0641968409623|7.5854904465722|7.5854904465722|7.3099896966138|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-10.233477049848|-10.914419418993|8.5145827835115|8.5145827835115|8.5145827835115|8.3067583050233|7.0858431884428|6.7042693108077|6.6745249085047|6.6745249085047|6.6745249085047|6.6745249085047||6.6745249085047|6.6745249085047|6.6745249085047|6.5494722583137|5.7372190320882|5.7372190320882|5.7372190320882|5.6054245892797|5.6054245892797|5.6054245892797|5.6054245892797|5.6054245892797|5.3399163024993|5.1904622467989|4.9894025494251|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.0322750753259|4.0322750753259|3.7503054877228|3.5258951474236|3.4226612833922|3.4224013783077|3.3282238352673|3.1135820402455|3.055841786105|3.055841786105|2.9042685235413|2.8834453627182|2.8834453627182|2.8834453627182|2.8834453627182|2.5899394005221|2.5399326582398|2.5004808791971|2.2138499030352|2.2138499030352|2.2138499030352|2.2138499030352|2.2138499030352|2.1764998180866|-2.6150002479553||-2.6150002479553|-2.6150002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|-7.8824640076524|-7.8824640076524|-7.8824640076524|-7.8824640076524|-7.8824640076524|-7.8824640076524|-7.8824640076524|-7.8824640076524|-7.8824640076524|-7.8824640076524||-7.8824640076524|-7.8824640076524|-7.8824640076524|-8.080515336236|-8.3627947163147|-9.0436606751065|-9.6168452221134|-10.267605697444|-10.65845082792|-10.702136170134|-10.702136170134|-10.702136170134|-10.702136170134|-10.702136170134|-10.702136170134||-10.939002706798|-10.939002706798|-10.939002706798|-10.939002706798|-10.939002706798|-10.939002706798|-10.939002706798|-10.994447339676|-11.798274955377|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|9.317602273327|8.3378907535936|8.1376566726262|7.4240629759425|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.331387364135|-10.331387364135|-10.747096974834|-10.979552117966|-11.257719100726|-11.257719100726|-11.506381680952|-11.506381680952|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942||7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.2394767168122|6.0805296768698|6.0415174183473|6.0415174183473|5.3283530536874|5.1575962721546|5.1575962721546|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|-6.5949995517731|-6.5949995517731|-6.5949995517731|-6.5949995517731|-6.5949995517731|-6.5949995517731|-6.6249997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-8.179716414599|-8.179716414599|-8.179716414599|-8.179716414599|-8.179716414599|-8.179716414599|-8.179716414599|-8.179716414599|-8.179716414599|-8.179716414599||-8.179716414599|-8.179716414599|-8.179716414599|-8.4174624222168|-9.0260695900795|-9.4661733905321|-9.4661733905321|-9.4661733905321|-9.4661733905321|-9.4661733905321|-9.4661733905321|-9.4661733905321|-9.4661733905321|-9.490192523692|-9.516880608371||-9.9293118061524|7.7781208111596|7.7781208111596|7.7781208111596|7.7781208111596|7.7781208111596|7.7781208111596|7.7781208111596|7.7781208111596|7.7781208111596|7.7781208111596|7.7781208111596||7.7781208111596|7.7781208111596|7.7781208111596|7.7781208111596|7.7781208111596|7.7781208111596|7.7781208111596|7.7781208111596|7.7781208111596|7.7781208111596|7.7781208111596|-10.304773761427|-10.304773761427|-10.304773761427|-10.304773761427|-10.304773761427|-10.304773761427|-10.304773761427|-10.304773761427|-10.304773761427|-10.304773761427|-10.304773761427|-10.304773761427|-10.788637666344|7.8355683131999|7.8355683131999|7.8355683131999|7.8355683131999|7.8355683131999|7.8355683131999|7.8355683131999|7.8355683131999|7.8355683131999|7.8355683131999|7.0739649450322|6.822099855374|6.822099855374|6.822099855374|6.822099855374|6.5434449809907|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.7302493499051|-8.7302493499051|-8.7302493499051|-8.7302493499051|-8.7302493499051|-9.0147210940531|-9.0535791830676|6.8336904053693|6.8336904053693|6.8336904053693|6.8336904053693|6.8336904053693|6.8336904053693|6.3730746439952|6.3730746439952|6.2173052023801|5.8975615447266|5.8928457835762|5.7934162247152||5.7934162247152|5.7934162247152|5.7934162247152|5.7934162247152|5.6204623765383|5.4649774446186|5.4649774446186|5.4649774446186|5.4649774446186|5.4649774446186|5.4649774446186|5.3849746534225|4.8310830934176|4.3450920960781|4.1485707643226|4.1485707643226|4.1485707643226|4.1485707643226|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.164999961853|-5.164999961853|-5.164999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|-1.374512102755|-1.4114023408979|-1.4657803665366|-1.4990337635374|-1.514315296687|-1.5238435556589|-1.5238435556589|-1.5238435556589|-1.5238435556589|-1.5325483139023||-1.5391092494312|-1.5440978139495|-1.5440978139495|-1.5571087631755|-1.6153986424399|-1.6913317673948|-1.7568686464922|-1.8436318282172|-1.9070909888529|-2.0048232775025|-2.086859244008|-2.1406214302328|-2.1746190778447|-2.1746190778447|-2.2609100001866||-2.341899986379|-3.6538889223918|-3.6959877471775|-3.7766530227496|-3.9062811877809|-3.9492012556484|-3.9585569231699|-3.9945076404887|-4.1800085371156|-4.216676358753|-4.216676358753|-4.216676358753|-4.216676358753|-4.216676358753|-4.216676358753|-4.3151958434378|-4.3374399177007|-4.3471555170938|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.5502505927086|-4.6025008392334|-4.7000008106232|-4.8600008487702|-4.9400007724762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|14.056989081546|14.056989081546|14.056989081546|14.056989081546|14.056989081546|14.017394458125|14.017394458125|12.907659224746|-17.253471414401|-17.253471414401||-17.253471414401|-17.253471414401|-17.253471414401|-17.253471414401|-17.253471414401|-17.253471414401|-17.253471414401|-17.253471414401|-17.253471414401|-17.253471414401|-17.253471414401|-17.253471414401|-17.253471414401|-17.253471414401|-17.253471414401||-17.253471414401|-17.253471414401|-17.253471414401|-17.253471414401|-17.253471414401|-17.253471414401|-17.253471414401|-17.290523202501|-17.790627654765|-17.790627654765|-17.790627654765|-17.790627654765|-17.790627654765|-17.790627654765|-17.790627654765|-17.855141781407|-18.193571130235|-18.193571130235|-19.15952294822|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|15.057198625936|14.421331094518|14.351277337376|14.351277337376|14.351277337376|14.351277337376|14.176909287285|14.176909287285|14.176909287285|14.176909287285|13.812120472404|12.824578906665|12.288421208737|12.166578989423|11.291754648859|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.378410742588|-15.378410742588|11.212689930709|11.212689930709|11.212689930709|11.212689930709|11.212689930709|11.212689930709|10.696877327795|10.618197696336|10.255907247906|10.255907247906|10.255907247906|10.255907247906||10.255907247906|10.255907247906|10.255907247906|10.255907247906|10.255907247906|10.255907247906|10.255907247906|10.255907247906|10.255907247906|10.255907247906|9.5182301186242|9.3446999813361|8.9796664742676|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|7.8318599598813|7.8318599598813|7.5942890265703|7.155876541482|6.8365295731874|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925||-9.5279994010925|-9.6699995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|-4.1902521674157|-4.3380579622057|-4.4138897825789|-4.4138897825789|-4.4138897825789|-4.4138897825789|-4.4138897825789|-4.4138897825789|-4.4138897825789|-4.4138897825789||-4.4138897825789|-4.4765440942525|-4.4844934015009|-4.6816594897081|-5.0501771964817|-5.279363543699|-5.7645706147064|-6.1563975558253|-6.1563975558253|-6.1563975558253|-6.1563975558253|-6.3018306080469|-6.3284229508118|-6.4438033623912|-6.6097816939064||-6.9105907540529|-7.3323226616349|-7.5661920359362|-7.8418801151634|-8.3798669800627|-8.6462409745177|-8.7302676848261|-8.917797610902|-9.8189418290977|-10.026601656159|-10.811224495791|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|9.1642993953297|8.3303327059823|7.8754105244249|7.8754105244249|7.4921230910188|6.9690259957718|6.8686225136839|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7326578887822|-8.8996198213234|-9.270133128446|-9.3813370278363|-9.3813370278363|-9.4825967209079|-9.6214156171101|-9.6214156171101|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269||-9.9669023019269|-9.9669023019269|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.421601748665|-10.532032766877|-10.532032766877|-10.532032766877|-10.532032766877|-10.532032766877|-10.537258562047|8.0711622191571|8.0711622191571|7.1698254977919|7.1698254977919|7.1698254977919|6.9459169612171|6.5032408751648|6.1617423585294|6.1617423585294|6.1617423585294|6.1617423585294|6.1191582206486|5.91184266448|5.6862252597453|5.6862252597453|5.2041392198803|5.0995988439191|4.2773319428352|4.0562121977516|4.0562121977516|4.0547772008896|4.0547772008896|4.0547772008896|4.0547772008896|-5.4950008392334|-5.4950008392334|-5.4950008392334|-5.4950008392334||-5.4950008392334|-5.4950008392334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|-18.490896300327|-18.490896300327|-18.490896300327|-18.490896300327|-18.490896300327|-18.490896300327|-18.490896300327|-18.490896300327|-18.490896300327|-18.490896300327||-18.490896300327|-18.490896300327|-18.490896300327|-20.630439947989|-22.166044393012|-23.110605203255|-23.322275220606|17.024630422343|17.024630422343|17.024630422343|17.024630422343|16.399588658798|16.05739504931|16.05739504931|16.05739504931||16.05739504931|16.05739504931|15.535558013921|15.535558013921|15.535558013921|15.535558013921|15.535558013921|15.535558013921|15.535558013921|15.535558013921|14.597724855688|14.597724855688|14.344694496026|-18.821833084097|-18.821833084097|-18.821833084097|-18.821833084097|-18.821833084097|-18.821833084097|-18.996336410652|-18.996336410652|-19.068151525006|-19.588502410766|-19.804543037796|-19.804543037796|-19.804543037796|-19.834980712416|-19.834980712416|-19.834980712416|-19.834980712416|-19.834980712416|-19.834980712416|-19.834980712416|-19.834980712416|-19.834980712416|-19.834980712416|-19.863311540288|-21.301457735347|-21.303897588399|-21.303897588399|15.648153372898|15.648153372898|15.648153372898|15.648153372898|15.648153372898|15.648153372898|15.648153372898|15.648153372898|15.648153372898|15.648153372898|15.648153372898|15.648153372898|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-22.539856545879|-23.13650721174|-25.044419062038|-25.044419062038|-25.044419062038|-25.044419062038|-25.044419062038|-25.202131496425|-26.923605148618|-26.923605148618|19.916629738067|19.916629738067|17.351255251803|16.526395614321|15.438773269317||14.602524778204|13.22752817136|11.848642327851||11.434613399822|11.434613399822|11.434613399822|11.434613399822|11.434613399822|11.434613399822|11.434613399822|11.434613399822|11.434613399822|11.434613399822|11.208459462411|10.210510613396|10.150844973408|9.9473279516814|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.5516214841331||7.4243015706236|7.1306790262884|7.1306790262884|7.1306790262884|7.1306790262884|6.6662590075862|6.6662590075862|6.6662590075862|6.6662590075862|6.6662590075862|6.6662590075862|6.6662590075862|6.6392621086638|6.6392621086638|6.6392621086638|5.7125131870421|-8.7274997234345|-8.7274997234345|-8.7274997234345|-8.7274997234345|-8.7274997234345|-8.7274997234345||-8.7274997234345|-8.7274997234345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|-1.0733582582133|-1.0733582582133|-1.0733582582133|-1.0733582582133|-1.0733582582133|-1.0733582582133|-1.0733582582133|-1.0733582582133|-1.0733582582133|-1.0733582582133||-1.0733582582133|-1.0733582582133|-1.0733582582133|-1.0735594712336|-1.0735594712336|-1.0735594712336|-1.0735594712336|-1.0735594712336|-1.0735594712336|-1.0735594712336|-1.0735594712336|-1.0735594712336|-1.0735594712336|-1.0735594712336|-1.0735594712336||-1.0735594712336|-1.0735594712336|-1.0735594712336|-1.0735594712336|-1.0735594712336|-1.0735594712336|-1.0735594712336|-1.0735594712336|-1.0735594712336|-1.0735594712336|-1.0735594712336|-1.0735594712336|-1.0735594712336|-1.0735594712336|-1.0735594712336|-1.0735594712336|-1.1205660825128|-1.1310630318258|-1.1310630318258|-1.1417922738232|-1.2051025499942|-1.2084472433331|-1.2768858257932|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|1.0255230280616|0.99902565312139|0.91819513320648|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.3070734360918|-1.3335260129753|-1.4378622678455|1.058672874113|1.058672874113|1.058672874113|1.058672874113|1.058672874113|1.058672874113|1.058672874113|1.058672874113|1.058672874113|0.97708103274863|0.96108999755163|0.92087775365267||0.83386413803535|0.81084903137372|0.73783226097608||0.71956671206041|0.71956671206041|0.71956671206041|0.71956671206041|0.71763329810644|0.71763329810644|0.71763329810644|0.71763329810644|0.71763329810644|0.71763329810644|0.66509257429998|0.64937356879879|0.64937356879879|0.61780394636447|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.59738427499229|0.59738427499229|0.55720475425649||0.4567274860798|0.44752205193994|0.44752205193994|0.44752205193994|0.44752205193994|0.41646896999145|0.40174329723543|0.38262213662289|0.38262213662289|0.38262213662289|0.38262213662289|0.38262213662289|0.36416929022056|0.36416929022056|0.35546586861856|0.28157318356575|0.26630353401041|0.2560999816656|-0.3460000306368|-0.3460000306368|-0.3460000306368|-0.3460000306368||-0.3460000306368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|-8.1249379861694|-8.1260422057953|-8.2250468010203|-8.2361633506633|-8.2782840454073|-8.2782840454073|-8.2782840454073|-8.2782840454073|-8.2782840454073|-8.2782840454073||-8.2782840454073|-8.2782840454073|-8.2782840454073|-8.2782840454073|-8.2782840454073|-8.2782840454073|-8.2782840454073|-8.2782840454073|-8.2782840454073|-8.2782840454073|-8.2782840454073|-8.2782840454073|-8.2782840454073|-8.2782840454073|-8.2782840454073||-8.2782840454073|-8.4680045695328|-8.4680045695328|-8.4752354495185|-8.4752354495185|-8.4752354495185|-8.4752354495185|-8.4752354495185|-8.7197061768789|-8.7780065792158|-9.1288964237719|7.991647059906|7.991647059906|7.991647059906|7.991647059906|7.991647059906|7.991647059906|7.991647059906|7.991647059906|7.991647059906|7.991647059906|7.991647059906|7.8340706677944|7.8340706677944|7.8073005512589|-9.0052446730943|-9.0052446730943|-9.0052446730943|-9.0052446730943|-9.0052446730943|-9.0052446730943|-9.0052446730943|-9.0052446730943|-9.0052446730943|-9.0052446730943|-9.0052446730943|-9.0052446730943|-9.0052446730943|-9.0052446730943|-9.0713832784595|-9.2526479483646|-9.4412751463831|-9.4503058888051|-9.4620059836279|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.8143462724078|-9.8143462724078|-9.8143462724078|-10.074273699587|-10.088177644256|-10.088177644256|-10.19297532135|-10.581638961961|-10.719043367362|-10.896715395159|-10.961840976532|-10.961840976532|-10.961840976532|-10.961840976532|-10.990379189182|-11.243199188101|-11.40893579656|-11.40893579656||-11.40893579656|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-12.178962761297|9.5812438099662|9.5812438099662|9.5812438099662|9.5812438099662|9.5812438099662|9.5812438099662|9.5812438099662|9.3400543816638|9.3400543816638|8.6372826505317|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326||-10.624999046326|-10.624999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|4.5425803663568|4.5425803663568|4.5425803663568|4.5425803663568|4.5425803663568|4.5425803663568|4.4495336746989|-5.3740945781682|-5.3740945781682|-5.3740945781682||-5.3740945781682|-5.3740945781682|-5.3740945781682|-5.3740945781682|-5.3740945781682|-5.3740945781682|-5.3740945781682|-5.3740945781682|-5.3740945781682|-5.3740945781682|-5.3740945781682|-5.3740945781682|-5.3740945781682|-5.3740945781682|-5.3740945781682||-5.3740945781682|-5.4812161884279|-5.6457959503566|-5.7692176600997|-6.0052418996565|-6.0808241422167|-6.0853600827843|-6.1370669303106|-6.4934076399457|-6.6071194378151|-6.7552094478682|-6.7552094478682|-6.7774890512536|-6.7774890512536|-6.7774890512536|-7.0633209910999|-7.3275790972854|-7.5400877311655|-7.8523198316305|6.2427533558601|6.2427533558601|5.8730593976703|5.5206215709808|-6.9762605082927|-6.9762605082927|-6.9762605082927|-6.9762605082927|-6.9762605082927|-6.9762605082927|-6.9762605082927|-6.9762605082927|-6.9762605082927|-6.9762605082927|-6.9762605082927|-6.9762605082927|-6.9762605082927|-6.9762605082927|-7.0869562771517|-7.1388403471529|-7.2987114385565|-7.5613461021803|-7.7192731967924|-7.7486371057296|-7.8584857270744|-7.8760953529705|-8.0284697250388|-8.0284697250388|-8.0284697250388|-8.0284697250388|-8.0284697250388|-8.0284697250388|-8.0284697250388|-8.0284697250388|-8.0640877309026|-8.0640877309026|-8.0640877309026|-8.1339861356089|-8.2749787490315|-8.2749787490315|-8.2749787490315|-8.2749787490315|-8.2749787490315|-8.2749787490315|-8.2749787490315|-8.3571983620796|-8.4335538861126|-8.6495043698252|-8.7550051679546|-8.7588943894632|-8.8193614532928|-8.8193614532928|-8.8193614532928|-9.1081794688415|-9.3074215727063|-9.5269089118242|-9.5269089118242|-9.5269089118242|-9.5904541960027|-9.601919108294|-9.601919108294|-9.7415770752149|-9.9195302573528|-10.024478880478|-10.024478880478||-10.024478880478|-10.209421440311|-10.608245845578|-10.79082912421|-10.858035562675|-10.858035562675|-10.858035562675|-10.858035562675|-11.299483986078|-11.386311928851|-11.386311928851|-11.386311928851|-11.386311928851|-11.386311928851|-11.386311928851|-11.386311928851|-11.436307110279|-11.436307110279|-11.436307110279|-11.436307110279|-12.33311898387|9.0067517746682|9.0067517746682|9.0067517746682|9.0067517746682|9.0067517746682|9.0067517746682|9.0067517746682|7.2697245797841|-9.0891997241974|-9.0891997241974|-9.0891997241974|-9.0891997241974|-9.0891997241974|-9.0891997241974|-9.0891997241974|-9.0891997241974|-9.0891997241974|-9.3999996185303|-9.3999996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|||||||||||||-11.272122077324|-11.272122077324|-11.608469066993|-11.868854480734|-12.818171666453|-13.189635195544|-13.977338285974|-13.977338285974|-13.977338285974|-13.977338285974|-13.977338285974|-13.977338285974|-13.977338285974|-13.977338285974||-14.192597993801|-14.321109046404|-14.321109046404|-14.501787704301|-15.241404596758|-15.241404596758|-15.38378235123|-15.415869461402|-16.529299615604|-17.330332940135|-17.674608781644|-17.674608781644|-17.750453105365|-17.750453105365|-17.750453105365|-17.750453105365|-17.931615262998|-18.23457284081|-18.970189364505|-18.970189364505|-18.970189364505|-18.970189364505|-19.244655061377|-20.349616607707|-20.784018499632|-20.945020021089|-21.604781592664|-21.604781592664|-21.604781592664|-21.604781592664|-21.604781592664|-21.604781592664|-21.604781592664|-21.604781592664|-21.604781592664|-21.604781592664|-22.732535005473|-24.620593946138|17.451323431467|17.451323431467|17.451323431467|17.451323431467|17.451323431467|17.451323431467|17.451323431467|17.451323431467|17.451323431467|16.536472022241|15.41774557664|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217||14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|13.718600986389|12.886224055718|12.554137839687|11.354597133411|10.017330322016|8.9295752336135|8.9295752336135|8.9295752336135|8.4084170449167|8.267242874676|8.267242874676|8.0747145171232|8.0258708596966|8.0258708596966|8.0258708596966|8.0258708596966|7.8915224208591|-11.332750315755|-11.332750315755|-11.433147836724|-11.433147836724|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|8.8930013656616|-10.874998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-4.1910725900659|-4.3083584384928|-4.3433345352105|-4.3433345352105|-4.3433345352105|-4.3433345352105|-4.3433345352105|-4.3433345352105|-4.3433345352105|-4.3433345352105||-4.3433345352105|-4.3454272652656|-4.3457525333862|-4.4215027713224|-4.5077807664258|-4.6083119577151|-4.8203466806126|-5.0764914999732|-5.0764914999732|-5.0764914999732|-5.0764914999732|-5.0764914999732|-5.0764914999732|-5.0764914999732|-5.1363793490472||-5.2388660905696|-5.399962226322|-5.5312358977295|-5.6864843503079|-5.949649189958|-7.4173880672554|-7.4526533656761|-7.5635039865358|-8.0168285249183|-8.0168285249183|-8.0168285249183|-8.0168285249183|-8.0168285249183|-8.0168285249183|-8.0698093968971|-8.1936772485954|-8.3618636286239|-8.4576261480627|-8.7790292589728|-8.9783200848616|-8.9783200848616|-8.9783200848616|-8.9783200848616|-8.9783200848616|-8.9783200848616|-8.9783200848616|-8.9783200848616|-8.9783200848616|-8.9783200848616|-8.9783200848616|-8.9783200848616|-8.9783200848616|-8.9783200848616|-8.9783200848616|-8.9783200848616|-8.9783200848616|-9.0853556381902|-9.415950853211|-9.6355007562177|-9.7650009960087|-10.171111938043|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.599182414012|-11.202425107908|-11.371583154414|-11.565647790403|-11.939608359304|-12.365120755265|-12.387356345996|-12.937618327521|-13.675687551921|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377||-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-15.227365160586|-15.227365160586|-15.227365160586|-15.227365160586|-15.227365160586|-15.227365160586|-15.227365160586|-15.227365160586|-15.227365160586|-15.227365160586|-15.227365160586|-15.314849801198|-16.140481833573|-16.140481833573|-16.140481833573|-16.140481833573|-17.16109066976|12.008031665476|12.008031665476|12.008031665476|12.008031665476|12.008031665476|11.328368199304|11.027631349515|10.110392323834|10.110392323834|10.110392323834|9.0971024739545|8.0867804672763|-11.487698645592|-11.487698645592|-11.487698645592|-11.487698645592|-11.487698645592|-11.487698645592|-11.487698645592|-11.487698645592|-11.679998159409|-11.679998159409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|-0.3710152262628|-0.37468359141216|-0.38484613182297|-0.38484613182297|-0.38484613182297|-0.38484613182297|-0.38484613182297|-0.38484613182297|-0.38484613182297|-0.38484613182297||-0.38644014996678|-0.38731500043288|-0.38731500043288|-0.3899135758702|-0.3899135758702|-0.3947928603296|-0.39788095275611|-0.42503438470596|-0.44131598569545|-0.45357002873313|-0.45357002873313|-0.45357002873313|-0.45357002873313|-0.45357002873313|-0.46207782084293||-0.58275314729022|-0.59810261349382|-0.59810261349382|-0.60500292557812|-0.61905881186697|-0.62212086739776|-0.62263432280485|-0.62781589877014|-0.66101765910127|-0.6672674561334|-0.6672674561334|-0.6672674561334|-0.6672674561334|-0.6672674561334|-0.6672674561334|-0.6672674561334|-0.70268601452779|-0.73670670031917|-0.73772968450533|-0.7659774367384|-0.76716965858484|-0.76716965858484|-0.78707738192373|0.6881389842174|0.6881389842174|0.68274231943355|0.68274231943355|0.68274231943355|0.68274231943355|0.68274231943355|0.67914982341511|0.67914982341511|0.67914982341511|0.67914982341511|0.67914982341511|0.67914982341511|0.67914982341511|0.67914982341511|0.67914982341511|0.67914982341511|0.67914982341511|0.67914982341511|0.67914982341511|0.67914982341511|0.67914982341511|0.67914982341511|0.67914982341511|0.65816649024998|-0.74810668974962|-0.74810668974962|-0.74810668974962|-0.74810668974962|-0.74810668974962|-0.74810668974962|-0.74810668974962|-0.74810668974962|-0.74810668974962|-0.74810668974962|-0.74810668974962|-0.74810668974962|-0.74810668974962|-0.74810668974962|-0.74810668974962|-0.74810668974962|-0.74810668974962|-0.75228520730961|-0.77648353355714|-0.77839167793685|-0.77839167793685|-0.77839167793685|-0.79123664000512|-0.79123664000512|-0.8089851615482|-0.85126129097999|-0.90856807769737|0.76630578452885|0.76630578452885|0.76630578452885|0.76056195756395|0.74262438505445|0.73120897295942|0.73120897295942|0.73120897295942|0.73120897295942||0.73120897295942|0.73120897295942|0.73120897295942|0.73120897295942|0.71478771040693|0.69239806346199|0.69239806346199|0.69239806346199|0.69239806346199|0.69239806346199|0.69239806346199|0.69239806346199|0.69239806346199|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.6497070186147|0.62617442594732|0.5997493530508|0.58614121373742|0.58614121373742|0.56532357463405|0.54874843501565|0.52760933994713|0.50323263207479|0.48681403971826|0.4748489092579|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|-0.52299992740155||-0.52299992740155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|-9.0626964988954|-9.0626964988954|-9.0626964988954|-9.0626964988954|-9.0626964988954|-9.0626964988954|-9.0626964988954|-9.0626964988954|-9.0626964988954|-9.0626964988954||-9.0626964988954|-9.0626964988954|-9.0626964988954|-9.0626964988954|-9.0626964988954|-9.8863293266569|-10.902032624381|-11.558925428542|-12.009917089842|-12.093674677969|-12.093674677969|-12.093674677969|-12.093674677969|-12.133527352149|-12.24503064347||-12.662255872099|9.6875814305253|9.6875814305253|9.6875814305253||9.6875814305253|9.6875814305253|9.6875814305253|9.6875814305253|9.6875814305253|9.6875814305253|9.6875814305253|9.6586964325856|9.6586964325856|9.6586964325856|9.6586964325856|9.6586964325856|9.5164272584973|9.5164272584973|9.304085921188|8.9660955523338|8.7194672237652|8.7194672237652|8.7194672237652||7.547407800491|7.4582517087216|7.4582517087216|7.4582517087216|7.4582517087216|6.7837242483822|5.9843598074083|5.7535109195846|5.2183457120412|5.0047729527678|4.9329739933444|4.9329739933444|4.9329739933444|4.9329739933444|4.6050264973589|4.424990260659|4.424990260659|4.424990260659|4.424990260659|4.424990260659|4.424990260659|4.424990260659|4.424990260659|4.424990260659|4.424990260659|4.1308225923759|4.0921150753475|4.0921150753475|4.0921150753475|4.0921150753475||4.0921150753475|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.869725223878|-6.0668337949742|-6.0668337949742|-6.0902598046185|-6.1871772500013|-6.6990860007576|-7.0190400572145|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515||5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.1843047296767|5.0438386241335|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|4.7982384499091|-6.67049908638|-6.67049908638|-6.67049908638|-6.67049908638|-6.67049908638|-6.67049908638|-6.67049908638|-6.67049908638|-6.67049908638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|-13.331309645615|-13.331309645615|-13.331309645615|-13.331309645615|-13.331309645615|-13.331309645615|-13.331309645615|-13.331309645615|-13.331309645615|-13.331309645615||-13.331309645615|-13.331309645615|-13.331309645615|-14.040343806966|9.9098401715259|9.9098401715259|9.9098401715259|9.9098401715259|-13.298124188976|-13.298124188976|-13.298124188976|-13.298124188976|-13.298124188976|-13.298124188976|-13.298124188976||-13.298124188976|-13.298124188976||-13.298124188976|-13.298124188976|-13.298124188976|-13.298124188976|-13.298124188976|-13.298124188976|-13.298124188976|-13.298124188976|-13.298124188976|-13.298124188976|-13.298124188976|-13.298124188976|-13.841061721718|-13.841061721718||-13.841061721718|-14.504735295944|-14.724705926768|-14.866334928253|-14.866334928253|-14.866334928253|-14.866334928253|-14.866334928253|-14.866334928253|-14.866334928253|-14.866334928253|-14.866334928253|-14.866334928253|-14.866334928253|-14.866334928253|-14.866334928253|-14.972623358512|-14.972623358512|-15.366057546218|11.249046394147|11.249046394147|11.249046394147|11.249046394147|11.249046394147|11.249046394147|11.249046394147|11.249046394147|11.249046394147|11.249046394147|11.249046394147|10.809606946086|10.358285970792|10.017483997461|9.8365928863119|9.8258797591605|9.8258797591605|9.8258797591605|9.8258797591605|-12.92561141142|-12.92561141142|-12.92561141142|-12.92561141142|-12.92561141142|-12.92561141142|-12.92561141142|-12.92561141142|-12.92561141142|-13.872067993314|-14.670742530989|-14.921170717632|-14.921170717632|-14.921170717632|-14.925877578655|-14.925877578655|-15.498273692585|-15.498273692585|11.449985257751|11.449985257751|10.621427633107|10.474919850892|10.00157765025|9.7876485924127|9.7876485924127|9.7876485924127|9.7876485924127|9.6716190968309||9.6716190968309|9.6716190968309|9.6716190968309|9.6716190968309|9.331187530177|8.8220975087938|8.471219505078|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|||||8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.3217453739764|7.6117723541924|7.4874530375833|7.4874530375833|7.4874530375833|7.077393061677|6.9772607233132|6.9772607233132|6.9772607233132|6.9772607233132|6.8301228843359|6.2375613986584|6.2375613986584|6.2375613986584|5.8799649652548|5.8799649652548|5.8538494570065|4.7377772312482|4.3268852210732|4.3268852210732|-8.3829996585846|-8.3829996585846|-8.3829996585846|-8.3829996585846||-8.3829996585846|-8.3829996585846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|-26.299548590585|-26.902588452533|-26.902588452533|-26.902588452533|-26.902588452533|-26.902588452533|-26.902588452533|-26.902588452533|-26.902588452533|-26.902588452533||-26.902588452533|-26.902588452533|-26.902588452533|-26.902588452533|-26.902588452533|-26.902588452533|-26.902588452533|-26.902588452533|-26.902588452533|-26.902588452533|-26.902588452533|-26.902588452533|-26.902588452533|-26.902588452533|-26.902588452533||-26.902588452533|-26.902588452533|-26.902588452533|-27.851209099243|-28.389453400779|-28.389453400779|-28.389453400779|-28.389453400779|-29.584948952119|-29.859386584406|-30.243154986177|-30.243154986177|-30.243154986177|-30.243154986177|-30.243154986177|-30.519617698231|-30.936242577807|-31.331379145799|-32.959311399656|-33.17674206271|-33.17674206271|-33.17674206271|-33.17674206271|-34.659156889543|-35.471841806421|-35.597045680163|-36.184496001267|-37.899440849118|-39.095086214633|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|29.145020036933|28.898355833951|27.618175259633|26.451859517675|25.345400116821|23.688777153116|23.649292512712|23.649292512712|22.380880722268|20.320423427405|-26.087555109838|-26.087555109838|-26.087555109838|-26.087555109838|-26.087555109838|-26.087555109838|-26.087555109838|20.124420230942||20.124420230942|20.124420230942|20.124420230942|20.124420230942|20.124420230942|20.124420230942|20.124420230942|20.124420230942|20.124420230942|19.825518747118|19.825518747118|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944||19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|18.4278084937|18.188397745652|18.043415000892|18.043415000892|18.043415000892|18.043415000892|17.887128647672|17.869031491663|17.053500433865|17.053500433865|17.053500433865|17.053500433865|17.053500433865|17.053500433865|17.053500433865|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|14.409611304073|14.409611304073|14.409611304073|13.327755024719|13.327755024719|13.327755024719|13.327755024719|13.327755024719|13.327755024719|13.327755024719|13.327755024719|-18.977502346039|-18.977502346039||-18.977502346039|-18.977502346039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|3.231535666134|3.231535666134|3.231535666134|3.231535666134|3.231535666134|3.231535666134|-3.6675998761525|-3.6675998761525|-3.6675998761525|-3.6675998761525||-3.6675998761525|-3.6675998761525|-3.6675998761525|-3.693444260212|-3.7454935535813|-3.8516595082178|-3.9807326878325|-4.124702953102|-4.2241144829346|-4.284868893466|-4.284868893466|-4.284868893466|-4.284868893466|-4.284868893466|-4.284868893466||-4.284868893466|-4.3598543642203|-4.408171534344|-4.4868573742933|-4.6476192560269|-4.7056881947069|-4.7120221802665|-4.7120221802665|-4.9333580543678|-5.025397942031|-5.0265048874031|-5.0265048874031|-5.0265048874031|-5.0265048874031|-5.0265048874031|-5.1866719339303|-5.225746800945|-5.2841629214262|-5.4668476788176|-5.6253863140359|-5.7037625626738|-5.7764028527136|-5.9219798655093|-5.9219798655093|-5.9219798655093|-5.9219798655093|-5.9219798655093|-5.9219798655093|-5.9219798655093|-5.9219798655093|-5.9219798655093|-5.9219798655093|-5.9219798655093|-5.9219798655093|-5.9219798655093|-5.9219798655093|-5.9219798655093|-6.0377554463877|-6.069728353237|-6.1080314612111|4.9980899586443|4.9980899586443|4.9980899586443|4.9980899586443|4.9980899586443|4.9980899586443|4.9980899586443|4.9980899586443|4.9980899586443|4.7923223458136|-6.0626006412737|-6.0626006412737|-6.0626006412737|-6.0626006412737|-6.0626006412737|-6.0626006412737|-6.0626006412737|-6.0626006412737|-6.0626006412737|-6.0626006412737|-6.0626006412737|-6.0626006412737|-6.0626006412737|-6.0626006412737|-6.0626006412737|-6.0626006412737|-6.3134455734085|-6.4321614430559|-6.4929571865016|-6.6977302231186|-6.8974780945638|-6.906086779155|5.2824862951982|5.2824862951982|5.2824862951982|5.2824862951982|5.2824862951982|5.2366513140718|5.199145191932|5.199145191932|5.199145191932|5.199145191932|5.199145191932|5.199145191932||5.199145191932|5.199145191932|5.199145191932|5.199145191932|5.199145191932|5.199145191932|5.199145191932|5.199145191932|5.199145191932|5.199145191932|5.199145191932|5.199145191932|4.8740504781673|4.8489450393198|4.4316053851973|4.2338453818131|4.2338453818131|4.2338453818131|4.2338453818131|4.2338453818131|4.2338453818131|4.2338453818131|4.2338453818131|4.2338453818131|4.2338453818131|4.2338453818131|4.2338453818131|4.2338453818131|4.1598280589634|4.1413926951745|4.1413926951745|3.9609918188893|3.7434465266848|3.7434465266848|3.7233013987902|3.7233013987902|3.7233013987902|3.6741376659462|3.6741376659462|3.4045556088439|3.4045556088439|3.4045556088439|3.4045556088439|3.235617374949|3.1106460964203|3.1106460964203|3.1106460964203|3.1106460964203|3.1106460964203|3.1106460964203|3.1106460964203|3.1106460964203|2.9829399757385|-3.9009999752045||-3.9009999752045|-3.9249999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|-7.6422967323563|-7.6422967323563|-7.6422967323563|-7.6422967323563|-7.6422967323563|-7.6422967323563|-7.6422967323563|-7.6422967323563|-7.6422967323563|-7.6422967323563||-7.6422967323563|-7.7916628089095|-7.7916628089095|-8.4029587072957|-8.7460651974797|-8.8119121784399|-8.8119121784399|-8.8119121784399|-8.8119121784399|-8.8119121784399|-8.8119121784399|-8.8119121784399|-8.8119121784399|-8.8993468013549|-9.0064963993258||-9.3605516946787|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.647316493438|-9.7253515608292|-10.41039060301|-11.164878407523|-11.397087299609|-11.610899598812|-11.610899598812|-11.610899598812|-11.610899598812|-11.610899598812|-11.610899598812|-11.610899598812|-11.610899598812|-11.610899598812|-11.610899598812|-11.610899598812|-11.610899598812|-11.610899598812|-11.610899598812|-11.610899598812|-11.610899598812|-11.610899598812|-11.610899598812|-11.92822197567|-12.103479952216|-12.103479952216|-12.103479952216|-12.103479952216|-12.103479952216|-12.103479952216|-12.179977411032|-12.968308495151|-13.125372827296|-13.125372827296|-13.125372827296|-13.125372827296|-13.30095391539|-13.30095391539|-14.252171201477|-14.959078862678|11.255680488446|11.255680488446|11.255680488446|10.777977862732|10.128542244338|10.128542244338|10.128542244338|10.128542244338|10.128542244338|10.128542244338||10.128542244338|10.128542244338|10.128542244338|10.128542244338|9.5922691688523|8.4552995215505|8.3132853471301|8.3132853471301|8.3132853471301|8.3132853471301|8.3132853471301|8.3132853471301|8.3132853471301|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|7.9880684227734|-9.5767994117737|-9.5767994117737|-9.5767994117737|-9.5767994117737|-9.6670001029968|-10.044999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-0.44645230500889|-0.44645230500889|-0.44645230500889|-0.44645230500889|-0.44645230500889|-0.44645230500889|-0.44645230500889|-0.44645230500889|-0.44645230500889|-0.44645230500889||-0.44645230500889|-0.44645230500889|-0.44645230500889|-0.44645230500889|-0.44645230500889|-0.45294700760523|-0.45855224517627|-0.48978027135844|-0.50492250953245|-0.50907096027256|-0.50907096027256|-0.50907096027256|-0.50907096027256|-0.51202327574758|-0.51673244982919||-0.51673244982919|-0.52881383399125|-0.53123758346898|-0.5346528762034|-0.53696065784424|-0.53696065784424|-0.53696065784424|-0.53696065784424|-0.56478961574733|-0.57643291539284|-0.58320885443412|-0.58320885443412|-0.58320885443412|-0.58320885443412|-0.58320885443412|-0.59145428398938|-0.61000478278367|0.51025526765163|0.51025526765163|0.51025526765163|0.51025526765163|0.51025526765163|0.51025526765163|0.51025526765163|0.50045033233227|0.4972972048678|0.4972972048678|0.4972972048678|0.4972972048678|0.4972972048678|0.4947747073083|0.47786080412389|0.47151197848851|0.45590220952624|0.43839132250011|0.42704592712123|0.41525709555335|0.41525709555335|0.41525709555335|0.40057050078969|0.40057050078969|0.39863001794034|0.39863001794034|0.39863001794034|0.39863001794034|0.39736009311029|0.39736009311029|0.39736009311029|0.38662232537345|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.45439957554474|-0.45439957554474|-0.45439957554474|-0.45439957554474|-0.45439957554474|-0.45786367571814|-0.45786367571814|-0.47451519377213|-0.49046132969836|0.41096179410129|0.41096179410129|0.41096179410129|0.40441579747972|0.40441579747972|0.39629279984658|0.39629279984658|0.39629279984658|0.39629279984658|0.39629279984658||0.39629279984658|0.39629279984658|0.39629279984658|0.39629279984658|0.39629279984658|0.37376977849476|0.35518864844102|0.34592967400244|0.34592967400244|0.34592967400244|0.34592967400244|0.34592967400244|0.34592967400244|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31573749180393|0.30287498396587|0.29747221714867|0.28541358087475|0.28240398371678|0.28111553583389|0.27296170695894|0.26669964322182|0.26669964322182|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.25298999071121|-0.28650000691414||-0.28650000691414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|4.2288008994002|4.2288008994002|4.2288008994002|4.2036677009683|-5.8703883429058|-5.8703883429058|-5.8703883429058|-5.8703883429058|-5.8703883429058|-5.8703883429058||-5.8703883429058|-5.8703883429058|-5.8703883429058|-6.0459868929659|-6.2416523056864|-6.6973914655976|-7.0071016718869|-7.3873240257964|-7.3873240257964|-7.3873240257964|-7.3873240257964|-7.3873240257964|-7.3873240257964|-7.3873240257964|-7.3873240257964||-7.711471083613|5.9930980690312|5.9930980690312|5.9930980690312|5.9930980690312|5.9930980690312|5.9930980690312|5.9930980690312|5.9930980690312|5.9930980690312|5.9930980690312|5.9785913685465|5.9785913685465|5.9785913685465|5.9785913685465|5.9785913685465|5.9785913685465|5.9785913685465|5.9785913685465|5.9785913685465|5.9785913685465|5.9785913685465|5.9785913685465|5.9785913685465|5.7728791744073|5.7496656584837|5.7496656584837|5.7418504211746|5.7322231071774|5.7322231071774|5.7030301022366|5.7030301022366|5.7030301022366|5.7030301022366|5.7030301022366|5.7030301022366|5.7030301022366|5.7030301022366|5.7030301022366|5.7030301022366|5.7030301022366|5.7030301022366|5.7030301022366|5.7030301022366|5.7030301022366|5.7030301022366|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-8.0848430234688|-8.1970478250469|-8.344497702065|-8.3788862466181|-8.582095755401|-8.6701063991286|-9.316784925008|6.7077203078561|6.7077203078561|6.7077203078561|6.7077203078561|6.7077203078561|6.7077203078561|6.7077203078561|6.7077203078561|6.7077203078561|6.7077203078561|5.9652445894141||5.8912000587657|5.8912000587657|5.8912000587657|5.8912000587657|5.7677731985095|5.7677731985095|5.7677731985095|5.7677731985095|5.7677731985095|5.7677731985095|5.7119704081221|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5169701018512|5.2833000464108|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|-7.1409994602203|-7.1409994602203||-7.1409994602203|-7.1449992656708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|-12.108213343843|-12.938570224162|-13.886189472804|-14.948821505053|-15.583134766137|-15.844213015118|-15.844213015118|-15.844213015118|-15.844213015118|-15.844213015118||-15.844213015118|-16.841837231366|-16.841837231366|-17.547318688198|-18.070632394999|-18.650702459778|-19.573003008593|-20.816669784904|-21.907688656252|-23.775487518753|-24.618799978112|-24.618799978112|-24.618799978112|-25.290333383189|-27.027870991612||-29.543189422714|-31.179099604407|-42.93400006484|-44.630556161657|-46.130873456555|-46.130873456555|-46.130873456555|-46.130873456555|-46.130873456555|-46.130873456555|-46.130873456555|-46.130873456555|-46.130873456555|-46.130873456555|-46.130873456555||||-48.657080295967|-51.952867961908|-56.22318572577|40.124212942673|40.124212942673|40.124212942673|40.124212942673|40.124212942673|40.124212942673|40.124212942673|37.27190326116|34.61321394411|34.61321394411|34.489126019647|30.46403016533|30.284934295174|30.284934295174|30.284934295174|30.284934295174|30.284934295174|30.284934295174|30.284934295174|30.284934295174|29.650990373403|29.650990373403|29.650990373403|29.650990373403|29.650990373403|29.650990373403|28.688323425485|26.390561547883|26.390561547883|26.390561547883|26.390561547883|24.600621822816|24.138236915307|24.138236915307|23.298040720309|20.338379061316|-28.583488502412|-28.583488502412|-28.583488502412|-28.583488502412|-28.583488502412|-28.583488502412|-28.583488502412|-28.583488502412|-28.583488502412|-31.467765214608|22.488153963905|22.488153963905|22.488153963905|22.488153963905|22.488153963905|22.488153963905|22.488153963905|22.488153963905|22.488153963905|21.516838000462|20.161892493098|20.161892493098|20.161892493098|20.161892493098|20.161892493098|20.161892493098|20.161892493098||20.161892493098|20.161892493098|20.161892493098|20.161892493098|20.161892493098|18.991226164315|18.991226164315|17.65747321073|15.658303609863|14.27533552355|14.27533552355|14.27533552355|14.27533552355|14.059816595652|12.735907709972|11.916552982673|11.916552982673|11.133392080052|10.768768770147|9.8736324648596|8.3923693608948|6.3748555659926||||5.9162014294672|5.9162014294672|5.9162014294672|5.9162014294672|5.9162014294672|5.4291127841791|-7.6600012779236|-7.6600012779236|-7.6600012779236|-7.6600012779236|-7.6600012779236|-7.6600012779236|-7.6600012779236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-13.500529876364|-13.500529876364|-13.500529876364|-13.500529876364|-13.500529876364|-13.500529876364|-13.500529876364|-13.500529876364|-13.500529876364|||||||||||||||-13.500529876364|-13.622173574463|-13.622173574463||-13.622173574463|-13.622173574463|-13.622173574463|-13.622173574463|-13.839891063448|-13.839891063448|-13.839891063448|-13.839891063448|-14.637101609702|12.131984297034|12.131984297034|12.131984297034|12.131984297034|12.131984297034|12.131984297034|12.131984297034|12.131984297034|12.131984297034|12.131984297034|12.131984297034|12.131984297034|12.131984297034|12.131984297034|12.131984297034|11.699426880144|11.678175853328|11.678175853328|11.678175853328|11.678175853328|11.678175853328|11.576862678082|11.133736196658|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|11.098778669282|10.700309426965|10.082566163476|9.9847110965316|9.9847110965316|9.7557902047441|9.5475449241317|9.3711610013817|9.1527726556168|9.1527726556168|9.1527726556168|9.1527726556168|9.1527726556168|9.1527726556168|9.1527726556168|9.1527726556168|9.1527726556168|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193||8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.3676932051737|8.3676932051737|8.3676932051737|8.3676932051737|8.3676932051737|8.3676932051737|8.3676932051737|8.3676932051737|8.06521518528|7.5941273669351|7.5074882013644|7.5074882013644|7.5074882013644|7.5074882013644|7.5074882013644|7.5074882013644|7.0797903360688|7.0797903360688|7.0797903360688|7.0797903360688|7.0797903360688|7.0797903360688|7.0797903360688|7.0797903360688|7.0797903360688|7.0503221421069|6.9275725606303|6.9275725606303|6.9275725606303|6.9275725606303|6.9275725606303|6.9275725606303|6.9275725606303|6.9275725606303|6.3074508365024|6.3074508365024|6.3074508365024|6.3074508365024|6.1898722070272|6.1898722070272|6.1898722070272|6.1898722070272|5.9065683195591|5.9065683195591|5.9065683195591|5.9065683195591|5.9065683195591|-8.0649991035461|-8.0649991035461||-8.0649991035461|-8.0649991035461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|-15.119710676163|-15.119710676163|-15.119710676163|-15.119710676163|-15.119710676163|-15.119710676163|-15.119710676163|-15.119710676163|-15.119710676163|-15.119710676163||-15.119710676163|-15.119710676163|-15.119710676163|-15.410234124892|-15.415259634381|-16.061955119643|-17.031061492003|-17.840624316574|-17.969026600918|-18.440772474307|-18.440772474307|-18.440772474307|-18.440772474307|-18.904191375328|-19.401324193294||-20.074804642261|-20.289263881358|-20.289263881358|16.535021222612|16.535021222612|16.535021222612|16.535021222612|16.535021222612|16.535021222612|16.535021222612|16.535021222612|16.535021222612|16.535021222612|16.535021222612|16.535021222612|16.535021222612|16.535021222612|16.535021222612|16.535021222612|16.535021222612|16.535021222612|16.535021222612|16.535021222612|16.535021222612|16.535021222612|16.535021222612|16.535021222612|16.107245565543|15.454167774672|15.454167774672|15.454167774672|15.454167774672|14.938593060369|14.938593060369|14.938593060369|14.938593060369|14.938593060369|14.938593060369|14.938593060369|14.938593060369|14.938593060369|14.938593060369|14.938593060369|14.938593060369|14.938593060369|14.938593060369|14.938593060369|14.938593060369|14.357891222569|14.357891222569|14.357891222569|13.548212948478|13.204784913531|13.204784913531|13.204784913531|12.155871227573|11.166524016405|11.011138107539|10.186264517309|-13.165904534902|-13.165904534902|-13.165904534902|-13.165904534902|-13.165904534902|-13.165904534902|-13.303227650949|-13.911363323341|-14.210959549094|-14.313844384247|-14.856493885312|-15.115053679954|-15.115053679954|-15.700628934459|-15.700628934459|-15.700628934459|-15.700628934459|-15.700628934459|-15.700628934459|-15.700628934459|-15.700628934459|-15.700628934459|-15.993274888408|-15.993274888408|-15.993274888408||-15.993274888408|-16.024749553879|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-17.390662866995|-17.401389425409|-17.401389425409|-17.401389425409|12.155992559594|12.155992559594|12.155992559594|12.155992559594|12.155992559594|12.155992559594|9.688880236063|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|8.315354342154|8.1187272545268|7.8258799562454|7.8258799562454|7.8258799562454|7.8258799562454|7.8258799562454|7.8258799562454|7.8258799562454|-11.5||-11.5|-11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|-1.3377132772408|-1.3377132772408|-1.3377132772408|-1.3377132772408|-1.3377132772408|-1.3377132772408|-1.3377132772408|-1.3377132772408|-1.3377132772408|-1.3377132772408||-1.3377132772408|-1.3377132772408|-1.3377132772408|-1.3377132772408|-1.3377132772408|-1.3500147659471|-1.4090164457086|-1.5049071416063|-1.5586745854664|-1.6271940200912|-1.6359458389905|-1.6359458389905|-1.6359458389905|-1.6509953541918|-1.7058837726562||-1.7345908419706|-1.7345908419706|-1.7345908419706|-1.7795221887074|-1.7795221887074|-1.7795221887074|-1.7795221887074|-1.7795221887074|-1.7795221887074|-1.7795221887074|-1.7795221887074|-1.7795221887074|-1.7795221887074|-1.7795221887074|-1.7795221887074|-1.7795221887074|-1.7804691021136|-1.8254656995327|-1.896017415103|-1.9503869697449|-1.9503869697449|-1.9503869697449|-1.9503869697449|1.5638792404486|1.5638792404486|1.5638792404486|1.5638792404486|1.5638792404486|1.5638792404486|1.5638792404486|1.5638792404486|1.5638792404486|1.5050325734696|1.5039105586163|1.5039105586163|1.479479433871|1.479479433871|1.479479433871|1.4099772128537|1.3168942123073|1.3168942123073|1.3168942123073|1.3168942123073|1.3168942123073|1.3168942123073|1.3168942123073|1.3168942123073|1.3168942123073|1.2001602549705|1.0986792586655|1.0986792586655|1.0681992330386|0.99195433396561|0.99195433396561|0.99195433396561|0.9492270431967|0.86186333740768|0.81701488125122|0.75057206471536|-0.90255868656134|-0.90255868656134|-0.90255868656134|-0.90255868656134|-0.90255868656134|-0.90255868656134|-0.91239853614674|-0.91940133844037|-0.91940133844037|-0.91940133844037|-0.93722370238458|0.78585945340907|0.78585945340907|0.78585945340907|0.78585945340907|0.78585945340907|0.78585945340907|0.78585945340907|0.7657882766913|0.74459808921268|0.73060898819953|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202||0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66366686725052|0.63935209207439|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705||-0.75700002908705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-7.7982288380168|-7.7982288380168|-7.7982288380168|-7.7982288380168|-7.7982288380168|-7.7982288380168|-7.7982288380168|-7.7982288380168|-7.7982288380168|-7.7982288380168||-7.7982288380168|-7.7982288380168|-7.7982288380168|-8.1769211314014|-8.3838012507548|-8.7183372280632|-8.7183372280632|-8.7183372280632|-8.7183372280632|-8.7183372280632|-8.7183982534548|-8.7183982534548|-8.7183982534548|-8.9737759611496|-9.2719732414229||-9.7444145558657|-10.370739567509|-10.370739567509|-10.370739567509|-10.370739567509|-10.370739567509|-10.370739567509|-10.414710826599|-10.515800250966|-10.515800250966|-10.515800250966|-10.515800250966|-10.515800250966|-10.515800250966|-10.515800250966|-10.664777929472|-10.820308931324|-10.886453848915|-11.853282643508|9.2003466646504|9.2003466646504|9.2003466646504|9.2003466646504|9.2003466646504|9.2003466646504|9.2003466646504|9.2003466646504|9.2003466646504|9.2003466646504|9.2003466646504|9.2003466646504|9.2003466646504|9.2003466646504|9.2003466646504|9.2003466646504|9.2003466646504|9.2003466646504|9.2003466646504|9.2003466646504|9.2003466646504|9.2003466646504|9.2003466646504|9.2003466646504|9.2003466646504|9.2003466646504|9.2003466646504|9.2003466646504|7.9242742371374|-10.936829875645|-10.936829875645|-10.936829875645|-10.936829875645|-10.963144009574|-11.320715843818|-11.592938702504|-11.592938702504|-11.592938702504|-11.592938702504|-11.592938702504|-11.592938702504|-11.592938702504|-11.592938702504|-11.592938702504|-11.592938702504|-11.592938702504|-11.976043163847|-12.279004281331|-12.279004281331|-12.371116154248|-12.621795540446|-13.072154758146|-13.072154758146|-13.391282767908|-13.841425969486|-14.808806554349|-15.220895811222|10.724460030208|10.724460030208|10.724460030208|10.724460030208|10.724460030208|10.724460030208|10.724460030208|10.724460030208||10.724460030208|10.724460030208|10.724460030208|10.724460030208|10.724460030208|10.724460030208|10.724460030208|10.724460030208|10.724460030208|10.724460030208|10.724460030208|10.724460030208|10.724460030208|9.3010668231493|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.7725767592357|8.5139738696335|7.3833041872712|6.9986715014479|6.7151908008811|6.4685452876883|6.1322021917166|6.1322021917166|6.1322021917166|6.0324469093549|5.4314160970096|5.4314160970096|4.7915733817821|-7.2183498210907|-7.2183498210907|-7.2183498210907|-7.2183498210907|-7.2183498210907|-7.2183498210907|-7.6614994812012|-7.7499995231629|-7.7499995231629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|10.166056376379|10.166056376379|10.166056376379|10.166056376379|10.119506603789|9.7816746039656|-12.428249023603|-12.428249023603|-12.428249023603|-12.428249023603||-12.428249023603|-12.428249023603|-12.428249023603|-12.543054419808|-12.713948971753|-13.29383241548|-13.629636676959|-13.629636676959|-13.629636676959|-13.629636676959|-13.629636676959|-13.629636676959|-13.629636676959|-13.629636676959|-13.629636676959||-13.629636676959|-13.629636676959|-13.629636676959|-13.629636676959|-13.629636676959|-13.629636676959|-13.629636676959|-13.819596617147|-14.646774389925|-15.15252659341|-15.62669650736|-15.699662332431|-15.704827452761|-15.704827452761|-15.704827452761|-15.704827452761|-16.054808140973|-16.410897733084|-16.759886637122|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|14.354288553416|12.540320898889|-17.70355508725|-17.70355508725|-18.056727546234|-18.771363887278|-19.382626331612|-19.510140724496|-19.815712155585|-19.851603126955|-19.851603126955|-19.851603126955|-19.851603126955|-19.851603126955|-19.851603126955|-19.872336282147|-20.323707675286|-21.129119077599|-21.379576487978|-21.691143772288|-21.691143772288|-22.608201888956|-22.608201888956|-23.973558112159|-24.847286723471|-27.127540507158|22.456846545274|22.456846545274|22.456846545274|22.456846545274|22.456846545274|22.456846545274|22.456846545274|22.456846545274|22.456846545274||22.456846545274|22.456846545274|22.456846545274|22.456846545274|22.456846545274|20.409273383943|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-27.763002204895|-27.763002204895|-27.763002204895|-27.763002204895|-29.38500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|-10.691016281983|-10.691016281983|-10.691016281983|-10.691016281983|-10.691016281983|-10.691016281983|-10.691016281983|-10.691016281983|-10.691016281983|-10.691016281983||-10.691016281983|-10.691016281983|-10.691016281983|-11.457018151703|-12.282853460779|-13.291170120758|-13.945355998721|-13.965415247814|-13.965415247814|-13.965415247814|-13.965415247814|-13.965415247814|-13.965415247814|-13.965415247814|-13.965415247814||-13.965415247814|-13.965415247814|-13.965415247814|-13.965415247814|-13.965415247814|-13.965415247814|-13.965415247814|-13.965415247814|-13.965415247814|-13.965415247814|-13.965415247814||-13.965415247814|-13.965415247814|-13.965415247814|-14.240683723971|10.408641914462|10.408641914462|10.408641914462|10.408641914462|10.408641914462|10.408641914462|10.408641914462|10.408641914462|10.408641914462|10.408641914462|10.408641914462|10.408641914462|10.408641914462|10.408641914462|10.408641914462|10.408641914462|9.6606019381409|9.2415022191874|8.2990341292175|8.2990341292175|8.2990341292175|8.2990341292175|8.2990341292175|7.9155415794919|7.9155415794919|7.6845579596635|7.6845579596635|7.6845579596635|7.6845579596635|7.6845579596635|7.6845579596635|7.4290646946294|6.6942938075974|6.543103825882|6.0548378227319|5.6708753636772|5.3233126380181|5.3233126380181|5.3233126380181|5.3233126380181|5.207847301401|-7.0936147823754|-7.0936147823754|-7.0936147823754|-7.0936147823754|-7.0936147823754|-7.0936147823754|-7.0936147823754|-7.0936147823754|-7.3302385690945|-7.4528639982918|-7.4528639982918|-7.4528639982918|-7.4528639982918|-7.4528639982918|-7.4528639982918|-7.8185710322834|-8.1628566728672|-8.615007505002|-8.9782860910256|-9.159026960446|-9.159026960446|-9.159026960446|-9.159026960446|-9.159026960446|-9.159026960446|-9.159026960446|-9.159026960446||-9.159026960446|-9.159026960446|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|6.9262393482637|6.9262393482637|6.9262393482637|6.9262393482637|6.9262393482637|6.9262393482637||5.7063342878618|5.7063342878618|5.7063342878618|5.3934269292927|-7.1155006885529|-7.1155006885529|-7.1155006885529|-7.1155006885529|-7.1155006885529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|-5.0096811703169|-5.0096811703169|-5.0096811703169|-5.0096811703169|-5.0096811703169|-5.0096811703169|-5.0096811703169|-5.0096811703169|-5.0096811703169|-5.0096811703169||-5.0096811703169|-5.0096811703169|-5.0096811703169|-5.107979025148|-5.1783100120476|-5.4803445065741|-5.7187159817223|-5.9016000311907|-5.9016000311907|-5.9016000311907|-5.9016000311907|-5.9016000311907|-5.9016000311907|-5.9016000311907|-5.9016000311907||-5.9051108670826|-6.2273456865543|-6.3431618008342|-6.4601798359252|-6.7557553785484|-6.7892668032244|-6.7892668032244|-6.7892668032244|-6.9655706759671|-6.9655706759671|-6.9655706759671|-6.9655706759671|-6.9655706759671|-6.9655706759671|-6.9655706759671|-7.075078606206|-7.1017538437112|-7.2297265671872|5.8923097046174|5.8923097046174|5.8923097046174|5.8923097046174|5.8923097046174|5.8923097046174|5.886455340734|5.5836482964804|5.5836482964804|5.4430844296705|5.4430844296705|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.4215907292039|5.1395453563963|4.8228953610274|4.8228953610274||4.0599392266641|3.7652425553913|3.7652425553913|3.7652425553913|3.6372141337522|3.5969043546394|3.2932271486604|3.2610439307519|3.2610439307519|3.2610439307519|-4.9892103211122|-4.9892103211122|-4.9892103211122|-5.0150671155406|-5.363463431724|-5.796096885803|-5.796096885803|-5.8998853769596|-6.0164838727642|-6.1307042369499|-6.2378376865005|4.5133147394579|4.5133147394579|4.5133147394579|4.5133147394579|4.5133147394579|4.5133147394579|4.5133147394579|4.5133147394579|4.4238256734314|4.4238256734314|4.4238256734314|4.2843063718414||3.9584833207412|3.9584833207412|3.9584833207412|3.92398156752|3.7994815528605|3.7994815528605|3.7994815528605|3.7994815528605|3.7994815528605|3.7994815528605|3.7994815528605|3.7994815528605|3.7994815528605|3.7585200540559|3.7585200540559|3.7585200540559|3.7585200540559|3.7585200540559|3.7585200540559||3.7585200540559|3.7585200540559|3.7585200540559|3.7585200540559|3.7585200540559|||||3.7585200540559|3.1134110548249|2.906741954926|2.906741954926|2.723213330511|2.6706814143434|2.5713126232641|2.2803474322973|2.0516080609095|1.9045090533111|1.8161223745166|1.8161223745166|1.7385483929239|1.7385483929239|1.7385483929239|-2.4364998340607|-2.4364998340607|-2.4364998340607|-2.4364998340607|-2.4364998340607|-2.4364998340607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|-5.7806689482988|-5.7806689482988|-5.7806689482988|-5.7806689482988|-5.7806689482988|-5.7806689482988|-5.7806689482988|-5.7806689482988|-5.7806689482988|-5.7806689482988||-5.7806689482988|-5.7806689482988|-5.7806689482988|-5.9072431703476|-6.1762145250007|-6.7172937358932|-7.0633822773911|-7.7082580035503|-8.0150088144205|-8.4949320921464|-8.4949320921464|-8.4949320921464|-8.4949320921464|-8.4949320921464|-8.4949320921464||-8.4949320921464|-8.6297578424395|-8.972842120482|-9.5412689572721|-9.9894656744434|-10.154294977236|-10.665883207374|-10.963148329052|-11.152608895073|-11.887454403517|-12.745449213052|12.44151041854|12.44151041854|12.44151041854|12.44151041854|12.44151041854|12.44151041854|12.44151041854|12.44151041854|12.44151041854|12.44151041854|12.44151041854|12.44151041854|12.44151041854|12.44151041854|12.44151041854|12.44151041854|12.44151041854|12.44151041854|12.44151041854|12.44151041854|12.44151041854|11.750011103557|11.335973943009|11.335973943009|11.335973943009|11.335973943009|10.97997031028|10.499689365039|9.091043711382|8.693659147375|8.3860106829727|8.2532483212202|8.2532483212202|8.2532483212202|8.1458625283322|8.1458625283322|7.2841623680607|7.2841623680607|7.2841623680607|7.2841623680607|7.2841623680607|7.2841623680607|7.2841623680607|7.2841623680607|7.039891330403|7.039891330403|6.2009902441964|-9.5631043505672|-9.5631043505672|-9.5631043505672|-9.5631043505672|-9.5631043505672|-9.5631043505672|-9.5631043505672|-9.7765048689316|-10.44611638858|-10.706024093083|-10.706024093083|-10.706024093083|-10.706024093083|-10.706024093083|7.6178016628035|7.6178016628035|7.6178016628035|7.6178016628035|7.6178016628035|6.7395020022666|6.7121832260968|6.7121832260968|6.7121832260968|6.7121832260968|6.7121832260968|6.7121832260968||6.7121832260968|6.7121832260968|6.7121832260968|6.7121832260968|6.3049390116693|6.3049390116693|6.3049390116693|6.3049390116693|6.3049390116693|6.3049390116693|6.0549322012797|5.8338133365727|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.2094875082015|4.9949862145316|4.4401332748055|4.4401332748055|4.4401332748055|4.4401332748055|4.4401332748055|4.4401332748055|4.4401332748055|4.4401332748055|4.4401332748055|4.4401332748055|4.0618148790598|4.022850061655|3.0814998030662||-5.3750001192093|-5.3750001192093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|-3.7751503571159|-3.9037227613271|-3.9892263525744|-3.9892263525744|-3.9892263525744|-3.9892263525744|-3.9892263525744|-3.9892263525744|-3.9892263525744|-3.9892263525744||-4.0875848525122|-4.2008082902671|-4.2008082902671|-4.4371203091675|-4.8439058680243|-4.8439058680243|-4.8439058680243|-4.8439058680243|-4.8439058680243|-4.8439058680243|-4.8439058680243|-4.8439058680243|-4.8439058680243|-5.0773397440057|-5.1462665392669||-5.1986294403906|-5.2908510238589|-5.2908510238589|-5.3467232949934|-5.4221264911225|-5.4221264911225|-5.4221264911225|-5.4221264911225|-5.4221264911225|-5.4221264911225|-5.4221264911225|-5.4221264911225|-5.4221264911225|-5.4221264911225|-5.4221264911225|-5.4221264911225|-5.4221264911225|-5.4221264911225|-5.69325167079|-5.9231687004835|-6.0420763951176|-6.0481957309371|-6.2527732179039|-6.4659700973689|-6.632077758385|-6.7213087003245|-6.9871205666346|-7.0618375734758|-7.0618375734758|-7.0618375734758|-7.1631527958393|-7.2986142964363|-7.3608200073242|-7.3608200073242|-7.3827998638153|-7.6439998149872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|11.703987728039|11.703987728039|11.703987728039|11.703987728039|11.703987728039|11.703987728039|11.703987728039|11.703987728039||11.703987728039||11.703987728039|11.703987728039|11.703987728039|11.703987728039|11.703987728039|11.703987728039|11.703987728039|11.703987728039|11.703987728039|11.703987728039|11.703987728039|11.306652689951|-16.253536262126|-16.253536262126|-16.253536262126||-16.253536262126|-16.253536262126|-16.253536262126|-16.253536262126|-16.253536262126|-16.253536262126|-16.253536262126|-16.253536262126|-16.253536262126|-16.253536262126|-16.253536262126|-16.253536262126|-16.253536262126|-16.253536262126|-16.253536262126|-17.413374095064|-17.495276551312|-17.495276551312|-19.090029456953|-19.711143735095|-19.890873465742|-19.890873465742|-19.890873465742|-21.078470426362|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|15.636299888761|14.77760659279|14.77760659279|14.77760659279|13.454062809364|13.454062809364|13.454062809364|13.023680861146|12.918709200157|12.918709200157|12.918709200157|12.918709200157|12.918709200157|12.918709200157|12.181621464903|11.518468071812|-16.567056053319|-16.567056053319|-16.567056053319|-16.567056053319|-16.567056053319|-16.567056053319|-16.567056053319|-16.567056053319|-16.567056053319|12.208195214518|12.208195214518|12.208195214518|12.208195214518|12.208195214518|12.208195214518|12.208195214518|12.208195214518|12.208195214518|12.208195214518|12.208195214518|11.026605346742|10.912000340888|10.912000340888|10.912000340888|10.912000340888|10.912000340888|10.912000340888||10.912000340888|10.912000340888|10.912000340888|10.912000340888|10.610833665474|10.191399258281|10.191399258281|9.3879438703871|8.8077761394051|8.8077761394051|8.8077761394051|8.8077761394051|8.8077761394051|8.5566957507164|8.2335505522656|8.0978092663288|8.0978092663288|8.0606653075646|8.0606653075646|8.0606653075646|8.0606653075646|8.0606653075646|8.0606653075646|8.0606653075646|8.0606653075646|8.0606653075646|8.0606653075646|8.036850913943|7.9142787021412|7.1944761852438|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641||-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.7265133544536|-5.8470706061888|-5.966827560295|-5.966827560295|-5.966827560295|-5.966827560295|-5.966827560295|-5.966827560295|-6.1171415920934|-6.282935128817||-6.4413721674118|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255||||||||4.6506039533255|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8422529933981|-6.0516144962368|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.2072504761765||4.2072504761765|4.2072504761765|4.2072504761765|4.2072504761765|4.2072504761765|4.0994068823805|4.0994068823805|4.0994068823805|4.0994068823805|4.0994068823805|4.0563146692637|4.0563146692637|4.0563146692637|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0899998664856|-5.0899998664856|-5.1179995536804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|-5.6778615549131|-5.6868653847341|-5.6868653847341|-5.6868653847341|-5.6868653847341|-5.6868653847341|-5.6868653847341|-5.6868653847341|-5.6868653847341|-5.6868653847341||-5.6868653847341|-5.6868653847341|-5.6868653847341|-5.8098506611325|-5.9737230188028|-6.3013588197116|-6.7870652153629|-7.2978502859162|-7.4509449125977|-7.6300000667572|-7.6300000667572|-7.6300000667572|-7.6300000667572|-7.6300000667572|-7.6300000667572||-7.6300000667572|-7.6300000667572|-7.6300000667572|-7.6300000667572|-7.6300000667572|-7.6300000667572|-7.6699998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|-3.2015685506688|-3.2223607869596|-3.2223607869596|-3.2223607869596|-3.2223607869596|-3.2223607869596|-3.2223607869596|-3.2223607869596|-3.2223607869596|-3.2223607869596||-3.2223607869596|-3.2223607869596|-3.2223607869596|-3.28873412826|-3.3497045196686|-3.4424496135881|-3.5571662277834|-3.5799438785674|-3.5799438785674|-3.5799438785674|-3.5799438785674|-3.5799438785674|-3.5799438785674|-3.5799438785674|-3.5799438785674||-3.6116043407786|-3.6862271581611|-3.7230301206333|-3.7758162478174|-3.7758162478174|-3.7758162478174|-3.8159068932759|-3.8193411022014|-4.0237121614688|-4.0402358276837|-4.0672274756358|-4.0672274756358|-4.0672274756358|-4.0672274756358|-4.0672274756358|-4.269697221112|-4.3618857683868|-4.4082065491909|-4.5852293073065|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6950457777677|-4.8617176177433|-4.8936638687779|-4.8936638687779|-5.1090710797497|-5.2216306133266|-5.2216306133266|-5.2225386376891|-5.2225386376891|-5.2225386376891|-5.2420914250802|-5.2420914250802|-5.2420914250802|-5.2420914250802|-5.2420914250802|-5.2420914250802|-5.2756569471835|-5.2896191639899|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|||-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|4.2846847931388|4.2846847931388|4.2846847931388|4.2846847931388|4.2846847931388|4.2844274750289|4.1690304269324|4.0366449344964|3.8465183532791|3.8465183532791|3.8221505978837|3.8221505978837||3.8221505978837|3.8221505978837|3.8221505978837|3.8221505978837|3.8221505978837|3.5802785135126|3.5333721778865|3.5333721778865|3.5333721778865|3.5333721778865|3.4941086593145|3.4941086593145|3.4941086593145|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.436412368534|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-10.350236303009|-10.750818180153|-10.824878849488|-10.824878849488|-10.824878849488|-10.824878849488|-10.824878849488|-10.824878849488|-10.824878849488|-10.824878849488||-10.824878849488|-10.824878849488|-10.824878849488|-10.890591397086|-10.890591397086|-11.10287943394|-12.132643811251|-12.684048882618|-13.010054367002|-13.543370664376|-13.543370664376|-13.543370664376|-13.543370664376|-13.543370664376|-13.657634033382||-13.891260585984|10.112814543582|10.112814543582|10.112814543582|10.112814543582|10.112814543582|10.112814543582|10.112814543582|10.112814543582|10.112814543582|9.5236822476395|9.0629803726417|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742|8.1815701446026|7.5356521779205|7.5356521779205|7.5356521779205|7.5356521779205|7.5356521779205|7.3651687496135|6.8746320796486|6.5606982259815|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6856909577041|-8.8641009136471|-9.0044098788322|-9.0044098788322|-9.0044098788322|-9.0044098788322|-9.0044098788322|6.6061759009336|6.6061759009336|6.6061759009336|6.6061759009336|6.6061759009336|6.6061759009336|6.6061759009336|6.6061759009336|6.4984951125758|6.4984951125758|6.4984951125758|6.4984951125758|6.4984951125758|6.2133281084318||-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|6.5038296081226|6.5038296081226|6.5038296081226|6.5038296081226|6.5038296081226|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.6099996566773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082||-4.5952662348082|-4.5987238485787|-4.5987238485787|-4.7235819850999|-4.9078689984301|-5.1215210812864|-5.385578832977|-5.7728653593781|-5.8065170363058|-5.8755747030697|-5.9839717492485|-5.9855823380741|-5.9855823380741|-6.2850916764242|-6.4201017641472||-6.7762240064859|-6.929165567969|-6.929165567969|-7.0429617453667|-7.3849575838615|-7.397175109074|-7.7174164318216|-7.7887964539144|-8.2086625157035|-8.4496251276507|-8.9090282046546|-10.689830312748|-10.689830312748|-10.689830312748|-10.689830312748|-10.984811157671|-11.46423413432|-11.974704712369|-12.193561149679|-12.754754261824|-12.754754261824|-12.754754261824|-12.754754261824|-12.754754261824|-12.754754261824|-12.754754261824|-12.754754261824|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.779006214272|9.9694512898509|9.4927233120672|9.4787319615142|9.4787319615142|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.7429072893771|8.7429072893771|8.7429072893771|8.7429072893771|8.7429072893771|8.7429072893771||8.7429072893771|8.7429072893771|8.7429072893771|8.7429072893771|8.7429072893771|8.7429072893771|8.7429072893771|8.4672931492957|8.4672931492957|8.3269922800233|7.9942140828012|7.9942140828012|7.9942140828012|7.1519041867652|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|6.8296469823025|6.7545654767823|6.7545654767823|6.7545654767823||6.7545654767823|6.7545654767823|6.7545654767823|6.7545654767823|6.7545654767823|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484||-9.2649993896484|-9.2649993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|-2.7414188837032|-2.7509474660358|-2.7509474660358|-2.7509474660358|-2.7509474660358|-2.7509474660358|-2.7509474660358|-2.7509474660358|-2.7509474660358|-2.7509474660358||-2.7509474660358|-2.7509474660358|-2.7509474660358|-2.7654971309725|-2.7949967459643|-2.8538851821648|-2.9498724235679|-3.0287472289563|-3.0819413972962|-3.1604904017038|-3.1631145486543|-3.1631145486543|-3.1631145486543|-3.1640162080868|-3.1761291524154||-3.1956990847303|-3.2791101810351|-3.3029001418104|-3.3321112066894|-3.440679103179|-3.4668656919215|-3.4898507963522|-3.4981675954774|-3.5960353179348|-3.5960353179348|-3.5960353179348|-3.5960353179348|-3.5960353179348|-3.5960353179348|-3.5960353179348|-3.7128169452231|-3.7803522652035|-3.8070580104595|-3.8901782133017|-3.8901782133017|-3.8901782133017|-3.8901782133017|-3.8901782133017|-3.8901782133017|-3.8901782133017|-3.8901782133017|-3.8901782133017|-3.8901782133017|-3.8901782133017|-3.8901782133017|-3.8901782133017|-3.8901782133017|-3.8901782133017|-3.8901782133017|-3.8901782133017|-3.8901782133017|-3.8901782133017|-3.9968646740289|-4.056516300238|-4.082796042271|-4.2003287928055|-4.2760232884146|-4.2760232884146|-4.3516925262585|-4.4025801402383|-4.4025801402383|-4.4025801402383|-4.4025801402383|-4.4025801402383|-4.4025801402383|-4.4025801402383|-4.4025801402383|-4.4025801402383|-4.4528668436798|-4.6081854274308|-4.7418726870788|-4.7564587083177|-4.7564587083177|-4.7564587083177|-4.7564587083177|-4.7564587083177|-4.7564587083177|-4.7564587083177|-4.7564587083177|-4.7632873418945|-5.001986053588|-5.1405402322632||4.1643132596598|4.1643132596598|4.1643132596598|4.1643132596598|4.1643132596598|4.1643132596598|4.1643132596598|4.1643132596598|4.1643132596598|4.1643132596598|4.086806294615|4.086806294615|4.086806294615|4.086806294615|4.086806294615|4.086806294615||4.086806294615|4.086806294615|4.086806294615|4.086806294615|3.8703961872336|3.8212269400554|3.8212269400554|3.8212269400554|3.8212269400554|3.8212269400554|-4.5643282990985|-4.5643282990985|-4.5643282990985|-4.5643282990985|-4.5643282990985|-4.5643282990985|-4.5643282990985|-4.5643282990985|-4.5643282990985|-4.5643282990985|-4.7345314800003|-4.7487951054956|-4.7487951054956|-4.7487951054956|-4.8728278096942|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9444996118546|-4.9444996118546|-4.9444996118546|-4.9444996118546|-4.9444996118546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-7.2252043610664|-7.2252043610664|-7.2252043610664|-7.2252043610664|-7.2252043610664|-7.2252043610664|-7.2252043610664|-7.2252043610664|-7.2252043610664|-7.2252043610664||-7.2252043610664|-7.2252043610664|-7.2252043610664|-7.4013383792343|-7.7992647937605|-8.1269608925525|-8.4299566691389|-8.8449518090344|-9.2366133669853|-9.4546246320768|-9.4546246320768|-9.4546246320768|-9.4546246320768|-9.4551384218053|-9.5351535487523||-9.9818373706993|7.2440867668432|7.2440867668432|7.2440867668432|7.2440867668432|7.2440867668432|7.2440867668432|7.2440867668432|7.2440867668432|7.2440867668432|7.2440867668432|7.2440867668432|7.2440867668432|7.2440867668432|7.2440867668432|7.2440867668432|7.2440867668432|7.2440867668432|7.2440867668432|7.2440867668432|7.2440867668432|7.2440867668432|7.2440867668432|7.0889852583455|6.7672050860245|6.5734017163538|6.5734017163538|6.4821127553806|6.4645833669898|6.4645833669898|6.4309096322809|6.4309096322809|6.4309096322809|6.4309096322809|6.4309096322809|6.4309096322809|6.4309096322809|6.4309096322809|5.892441296361|5.892441296361|5.892441296361|5.892441296361|5.6604900622612|5.4520865399461|5.4520865399461|5.270472719052|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-7.1480102529614|-7.5850115076799|-8.0433459829511|-8.144246424095|-8.144246424095|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|5.8585842797257||5.2431877427561|5.2431877427561|5.2431877427561|5.2431877427561|5.149097474997|5.0823303423378|4.9651242418775|4.9651242418775|4.9651242418775|4.9651242418775|4.8553486423741|4.8553486423741|4.8553486423741|4.5520537779342|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0930000655651|-6.0930000655651|-6.0930000655651|-6.1199998450279|-6.2750000953674|-6.2750000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|-6.3037418452413|-6.3037418452413|-6.3037418452413|-6.3037418452413|-6.3037418452413|-6.3037418452413|-6.3037418452413|-6.3037418452413|-6.3037418452413|-6.3037418452413||-6.3037418452413|-6.3037418452413|-6.3037418452413|-6.3469352288943|-6.5449281846927|-7.0082534325836|-7.6958371282416|-8.0998192231741|-8.2538806016077|-8.2538806016077|-8.2538806016077|-8.2538806016077|-8.2538806016077|-8.3220895456858|-8.4312105098905||-8.7556847824875|-8.7556847824875|-8.7556847824875|-8.7556847824875|-8.7556847824875|-8.7556847824875|-8.7556847824875|-8.7556847824875|-8.7556847824875|-8.7556847824875|-8.7556847824875|-8.7556847824875|-8.7556847824875|-8.7556847824875|-8.7556847824875|-8.7556847824875|-8.7556847824875|-8.7613163274994|-9.0582640411043|-9.0582640411043|-9.0582640411043|-9.0582640411043|-9.0582640411043|-9.0582640411043|-9.0582640411043|-9.0582640411043|-9.0582640411043|-9.0582640411043|-9.0582640411043|-9.0582640411043|-9.0582640411043|-9.0582640411043|-9.0582640411043|-9.0582640411043|-9.110293123632|-9.3875482849604|-10.022275771513|6.8706133554086|6.8706133554086|6.8706133554086|6.8706133554086|6.8706133554086|6.8706133554086|6.8706133554086|6.8706133554086|6.8706133554086|6.8706133554086|6.8706133554086|6.7740145998647|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-9.0927701237145|5.9889605525842|5.9889605525842|5.9889605525842|5.9889605525842|5.9889605525842|5.9889605525842|5.9889605525842|5.9889605525842|5.9889605525842|5.9889605525842|5.9889605525842|5.9888443950934|5.5987162064758|5.5863514952358|5.4783110281827||||||5.4783110281827|5.4783110281827|5.4783110281827|5.4783110281827|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|-9.9492054175114|-9.9492054175114|-9.9492054175114|-9.9492054175114|-9.9492054175114|-9.9492054175114|-9.9492054175114|-9.9492054175114|-9.9492054175114|-9.9492054175114||-9.9492054175114|-9.9492054175114|-10.038005929388|-10.489451202195|-10.929945663657|-11.825494850174|-11.842925076512|-11.842925076512|-11.842925076512|-11.842925076512|-11.842925076512|-11.842925076512|-11.842925076512|-12.241583458612|-12.411203402093||-12.704902459961|-12.704902459961|-12.704902459961|-12.962669533471|-13.315024292003|-13.315024292003|-13.397869183118|-13.397869183118|-13.771521490476|-13.828213320106|-13.828213320106|-13.828213320106|-13.828213320106|-13.828213320106|-13.828213320106|-13.828213320106|-14.145942146799|-14.145942146799|-14.831047092567|11.476219600872|11.476219600872|11.476219600872|11.476219600872|11.476219600872|11.476219600872|11.476219600872|11.476219600872|11.476219600872|11.476219600872|11.476219600872|11.476219600872|11.476219600872|11.476219600872|9.6218479585528|9.6218479585528|9.6218479585528|9.6218479585528|9.6218479585528|9.6218479585528|9.6218479585528|9.6218479585528|9.6218479585528|9.6218479585528|9.6218479585528|9.6218479585528|9.6218479585528|9.6218479585528|9.6218479585528|-12.706491932113|-12.706491932113|-12.706491932113|-12.706491932113|-12.706491932113|-12.706491932113|-12.706491932113|-12.706491932113|-12.706491932113|-12.706491932113|-12.706491932113|-12.706491932113|-12.706491932113|-12.706491932113|-12.706491932113|-12.706491932113|-12.706491932113|-12.921472650849|-12.921472650849|-12.921472650849|-12.921472650849|-12.921472650849|-12.921472650849|-12.921472650849|9.6390490376528|9.6390490376528|9.6390490376528|9.6390490376528|9.6390490376528|9.4994991447722|9.0015825226832|9.0015825226832|9.0015825226832|9.0015825226832|9.0015825226832|8.7900116607926||8.7900116607926|8.7900116607926|8.7900116607926|8.7900116607926|8.5322353227692|8.409150002594|8.1740556538053|7.5877849628831|-10.459956925693|-10.459956925693|-10.459956925693|-10.459956925693|-10.459956925693|-10.459956925693|-10.459956925693|-10.459956925693|-10.459956925693|-10.459956925693|-10.459956925693|-10.459956925693|-10.726277118615|-10.726277118615|-10.726277118615|-10.726277118615|-10.976576564847|-10.976576564847|-12.070897946928|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|7.5186723276079|6.2190800291631|5.8428673592247|5.640963828899|5.1721818053474|-7.9050002098083|-7.9050002098083|-7.9050002098083|-7.9050002098083|-7.9050002098083|-7.9050002098083|-7.9050002098083|-7.9050002098083|-7.9050002098083||-7.9050002098083|-7.9050002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|-7.8259235003767|-7.8259235003767|-7.8259235003767|-7.8259235003767|-7.8259235003767|-7.8259235003767|-7.8259235003767|-7.8259235003767|-7.8259235003767|-7.8259235003767||-7.8259235003767|-7.9113251342667|-7.9113251342667|-8.2598056411625|-8.7581171830364|-9.4779081962581|-9.9887866865789|-10.869817984279|-10.869817984279|-10.869817984279|-10.869817984279|-10.869817984279|-10.869817984279|-10.869817984279|-10.869817984279||-10.869817984279|-10.869817984279|-10.869817984279|-10.869817984279|-10.869817984279|-10.869817984279|-10.869817984279|-10.869817984279|-10.869817984279|-10.869817984279|-10.869817984279|-10.869817984279|-10.869817984279|-10.869817984279|-10.869817984279|-10.869817984279|-10.869817984279|-10.869817984279|-11.47701995922|8.2552510920989|8.2552510920989|8.2552510920989|8.2552510920989|8.2552510920989|8.0480562518953|7.4800623071325|7.246735905291|7.1447069895283|6.9870200652532|6.9870200652532|6.9870200652532|6.9870200652532|6.9870200652532|6.9870200652532|6.9870200652532|6.9870200652532|6.9870200652532|6.9870200652532|6.9870200652532|6.9444450088561|6.9444450088561|6.9444450088561|6.75578560865|6.75578560865|-8.9928890997135|-8.9928890997135|-8.9928890997135|-8.9928890997135|-8.9928890997135|-8.9928890997135|-8.9928890997135|-8.9928890997135|-8.9928890997135|-8.9928890997135|-8.9928890997135|-8.9928890997135|-8.9928890997135|-8.9928890997135|-8.9928890997135|-8.9928890997135|-8.9928890997135|-8.9928890997135|-8.9928890997135|-8.9928890997135|-9.0037656684676|-9.1269617500084|-9.4951052691571|-9.4951052691571|-9.4951052691571|-9.5828948844397|-9.608635898103|-9.608635898103|-10.260706684843|7.5715554613305|7.5715554613305|7.5715554613305|7.5715554613305|7.5715554613305|7.3107481584668|7.3107481584668|6.7640097535834|6.7640097535834|6.7018697809139|6.7018697809139||6.7018697809139|6.7018697809139|6.7018697809139|6.7018697809139|6.7018697809139|6.7018697809139|6.7018697809139|6.7018697809139|6.7018697809139|6.7018697809139|6.7018697809139|6.7018697809139|6.7018697809139|-9.9440738570419|-9.9440738570419|-9.9440738570419|-9.9440738570419|-9.9440738570419|-9.9440738570419|-10.088415478305|-10.424999713898|-10.424999713898|-10.424999713898|-10.424999713898|-10.424999713898|-10.424999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|3.0997987915042|3.0997987915042|3.0997987915042|3.0997987915042|3.0997987915042|3.0281098075446|-3.7929024371396|-3.7929024371396|-3.7929024371396|-3.7929024371396||-3.7973765748697|-3.7973765748697|-3.7973765748697|-3.9187516788594|-4.0475017472497|-4.1494465453086|-4.3727182925473|-4.3841314780194|-4.5059150248182|-4.5059150248182|-4.5059150248182|-4.5059150248182|-4.5059150248182|-4.5671277608488|-4.6623641082549||-4.6665157023298|-4.832795335543|-4.8419948305155|-5.0394387736878|-5.0518511401769|-5.0518511401769|-5.0518511401769|-5.0518511401769|-5.2398348767621|-5.2682931337144|-5.2682931337144|-5.2682931337144|-5.2682931337144|-5.2682931337144|-5.2682931337144|-5.4367947816885|-5.4367947816885|-5.4367947816885|-5.8119942082339|4.1938959564479|4.1938959564479|4.1621068015929|3.9767853170893|3.6092059513222|3.6024596642565|3.6024596642565|3.6024596642565|3.6024596642565|3.6024596642565|3.6024596642565|3.5671772637976|-4.2000588277252|-4.2000588277252|-4.2000588277252|-4.2000588277252|-4.2000588277252|-4.2000588277252|-4.2256208767793|-4.3101342111055|-4.3351490927211|-4.456832324186|-4.5514804640512|-4.5749781439813|-4.7094202383924|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.8099016385434|-4.8768405344148|-4.8768405344148|-4.8768405344148|-4.8768405344148|-4.9782599375155|-4.9782599375155|3.8226333870166|3.8226333870166|3.8226333870166|3.8226333870166|3.8226333870166|3.7923706387671|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402||3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.5700108909247|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5647999858856|-4.5647999858856|-4.5647999858856|-4.5647999858856|-4.5819999217987|-4.7699997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|-8.5486192843249|-8.5486192843249|-8.5486192843249|-8.5486192843249|-8.5486192843249|-8.5486192843249|-8.5486192843249|-8.5486192843249|-8.5486192843249|-8.5486192843249||-8.5486192843249|-8.5486192843249|-8.5486192843249|-8.7701323452846|-9.1995914714486|-9.6256575073303|-10.098508301212|-10.565654271915|-10.565654271915|-10.565654271915|-10.565654271915|-10.565654271915|-10.565654271915|-10.565654271915|-10.565654271915||-10.826837798041|-11.293708452563|-11.508565356312|-11.536921084378|-11.536921084378|-11.536921084378|-11.536921084378|-11.536921084378|-11.536921084378|-11.536921084378|-11.536921084378|-11.536921084378|-11.536921084378|-11.536921084378|-11.536921084378|-11.898245560299|-12.140489050355|-12.140489050355|-13.167210204299|-13.170795618174|-13.170795618174|-13.170795618174|-13.763661846714|-14.244068818177|-14.307183695533|-14.307183695533|-14.712982072541|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.901309644977|-14.901309644977|-14.975950112062|10.803428451848|10.803428451848|10.803428451848|10.803428451848|10.803428451848|10.803428451848|10.803428451848|10.803428451848|10.803428451848|10.803428451848|10.487698070023|9.8224418337847|9.4543801607584|9.2959779436826|9.022041398998|9.022041398998|9.022041398998|8.5372681956776||8.4147690050081|8.4147690050081|8.4147690050081|8.4147690050081|8.4147690050081|8.4147690050081|8.4147690050081|8.3430163839983|8.3430163839983|8.3430163839983|7.9325262729914|7.9325262729914|7.9325262729914|7.2644731407465|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|6.8336012825714|6.5762233188138|6.4252481383731|6.359164361893|6.1703885837088|6.1703885837088|5.9932094993073|5.8723912088324|5.8723912088324|5.8723912088324|5.8723912088324|5.8723912088324|5.8723912088324|5.8723912088324|5.6523602743149|5.6523602743149|5.6523602743149|5.6523602743149|5.6523602743149|5.6523602743149|5.6523602743149|5.6523602743149|5.6523602743149|-6.7949995994568||-6.7949995994568|-6.7949995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|-9.199954794967|-9.199954794967|-9.199954794967|-9.199954794967|-9.199954794967|-9.199954794967|-9.199954794967|-9.199954794967|-9.199954794967|-9.199954794967||-9.199954794967|-9.199954794967|-9.199954794967|-9.199954794967|-9.199954794967|-9.199954794967|-9.3805057198072|-9.6244506207069|-9.8338341014209|-10.188704201096|-10.294247550901|-10.294247550901|-10.294247550901|-10.294247550901|-10.478052690224||-10.697376664223|-10.697376664223|-10.697376664223|-10.742084591192|-11.126761269351|-11.189179022864|-11.238369492046|-11.238369492046|-11.656521827372|-11.903357539344|-11.952465635136|-11.952465635136|-11.952465635136|-11.952465635136|-11.952465635136|-11.952465635136|-12.121623746646|-12.121623746646|-12.594581754222|-12.781202377229|-12.872446869644|-13.011608069508|-13.141208518748|-13.141208518748|-13.141208518748|-13.141208518748|-13.141208518748|-13.141208518748|-13.141208518748|-13.141208518748|-13.141208518748|-13.141208518748|-13.141208518748|-13.141208518748|-13.141208518748|-13.141208518748|-13.141208518748|-13.141208518748|-13.160787702936|-13.350875299659|10.54870422285|10.54870422285|10.54870422285|10.54870422285|10.54870422285|10.54870422285|10.54870422285|10.54870422285|10.54870422285|9.8961782622389|9.8961782622389|9.3818654139894|8.7770720676203|8.7485695079875|8.7485695079875|8.7485695079875|8.6917440312783|-11.312144906359|-11.312144906359|-11.312144906359|-11.312144906359|-11.312144906359|-11.312144906359|-11.312144906359|-11.312144906359|-11.312144906359|-11.410672514327|-11.410672514327|-11.647969237839|-12.213299530386|-12.506110660381|-12.506110660381|-12.844011298094|-13.565012710265|10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.733152324537||10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.352391647607|9.775990882748|9.3935694645874|9.3935694645874|8.6784104187215|8.1501974820581|8.1501974820581|8.1501974820581|8.1501974820581|8.1501974820581|8.1501974820581|8.1501974820581|8.1501974820581|8.1501974820581|8.1501974820581|8.1501974820581|8.1501974820581|7.3963302770684|7.3192557934732|-10.722770220757|-10.722770220757|-10.722770220757|-10.935300092697|-11.342000198364|-11.829999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|8.0760033878675|8.0760033878675|8.0760033878675|7.8766700198242|-10.494975985467|-10.494975985467|-10.494975985467|-10.494975985467|-10.494975985467|-10.494975985467||-10.494975985467|-10.908307116759|-10.92367468226|-11.132971661489|-11.388301788878|-11.480954884074|-11.480954884074|-11.480954884074|-11.480954884074|-11.480954884074|-11.480954884074|-11.480954884074|-11.480954884074|-11.549394235106|-11.67321577016||-11.908573308957|-12.299525595784|-12.480695836751|-12.480695836751|-12.480695836751|-12.480695836751|-12.480695836751|-12.480695836751|-12.691813418356|-12.691813418356|-12.691813418356|-12.691813418356|-12.691813418356|-12.691813418356|-12.691813418356|-12.908681707347|-13.129091029657|-13.321768024777|-13.651408755354|-13.957589873293|-13.957589873293|-13.957589873293|-13.957589873293|-13.957589873293|-13.957589873293|-13.957589873293|-13.957589873293|-13.957589873293|-13.957589873293|-13.957589873293|-13.957589873293|-13.957589873293|-13.957589873293|-13.957589873293|-13.957589873293|-13.957589873293|-14.244544515587|-14.693382856555|11.480641157245|11.480641157245|11.480641157245|11.480641157245|11.480641157245|11.480641157245|11.480641157245|11.480641157245|11.480641157245|11.480641157245|11.480641157245|11.480641157245|11.480641157245|11.480641157245|10.867934843804|10.546038995082|10.184487645157|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349||9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.7636866234711|-14.07019454576|-14.07019454576|-14.07019454576|-14.07019454576|-14.07019454576|-14.07019454576|-14.07019454576|-14.07019454576|-14.07019454576|-14.07019454576|-14.07019454576|-14.07019454576|-14.07019454576|-14.07019454576|-14.07019454576|10.381381396473|10.381381396473|10.381381396473|10.381381396473|9.2943128789144||-12.656199645996|-12.656199645996|-12.656199645996|-12.656199645996|-12.656199645996|-12.656199645996|-12.656199645996|-12.680999755859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|4.9314447966918|4.9314447966918|4.9314447966918|4.7788275709533|-5.9319916281173|-5.9319916281173|-5.9319916281173|-5.9319916281173|-5.9319916281173|-5.9319916281173||-5.9319916281173|-5.9319916281173|-6.0361018217349|-6.2890018132819|-6.3805578447594|-6.393598718756|-6.393598718756|-6.393598718756|-6.393598718756|-6.393598718756|-6.393598718756|-6.393598718756|-6.393598718756|-6.4328871516315|-6.4920970099864||-6.6978853430679|-6.8776504426456|-7.0201671288252|-7.2618523621825|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.8619163033341|5.6526844763066|5.554649805946|5.3918329344004|5.1431233079907|5.1431233079907|5.1431233079907|5.1431233079907|5.1431233079907|5.1431233079907|5.1431233079907|5.1431233079907|5.051819938524|5.051819938524|5.051819938524|5.051819938524|5.051819938524|5.051819938524|4.3781332904579|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.9618640261991|-6.3070712175748|-6.4339682092028|-6.5655200470109|-6.6250224630722|-6.7744692476467|-6.7777434887572|5.0365576041179|5.0365576041179|5.0365576041179|5.0365576041179|5.0365576041179|5.0365576041179|5.0365576041179|5.0365576041179|5.0365576041179|5.0365576041179|5.0365576041179|4.6322864440235||4.5812403129621|4.5812403129621|4.5812403129621|4.5812403129621|4.5812403129621|4.5812403129621|4.5812403129621|4.5812403129621|4.5812403129621|4.5812403129621|4.3472099715157|4.3472099715157|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3429497475624|-5.3429497475624|-5.3429497475624|-5.3429497475624|-5.5549998283386|-5.5549998283386|-5.5549998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|2.3436615233668|2.3436615233668|2.3436615233668|2.3436615233668|2.3436615233668|2.3436615233668|2.2791225101522|2.2791225101522|2.2791225101522|2.2791225101522||2.2791225101522|2.2582611837574|2.2582611837574|2.2582611837574|2.2227955316139|2.2227955316139|2.2227955316139|2.2227955316139|2.2227955316139|-2.6885186582336|-2.6885186582336|-2.6885186582336|-2.6885186582336|-2.6885186582336|-2.6885186582336||-2.7139095497936|-2.7687882927623|-2.7880980469084|-2.8223312140942|-2.900367975394|-2.9187422197837|-2.9347435596276|-2.9347435596276|-3.0930483344185|-3.1894982659141|-3.3016645867869|2.9171947537361|2.9171947537361|2.9171947537361|2.9171947537361|2.9171947537361|2.9171947537361|2.9171947537361|2.9171947537361|2.9171947537361|2.9171947537361|2.9171947537361|-3.3687816169124|-3.3687816169124|-3.3687816169124|-3.3687816169124|-3.3687816169124|-3.3687816169124|-3.3687816169124|-3.3687816169124|-3.3687816169124|-3.3687816169124|-3.3687816169124|-3.3687816169124|-3.3719796103748|-3.3866440369588|-3.4168266007086|-3.5081406775206|-3.5662674178778|-3.6276060619123|-3.6276060619123|-3.6276060619123|-3.6276060619123|-3.6276060619123|-3.682895545404|-3.7469495547054|-3.7469495547054|-3.7469495547054|-3.7469495547054|-3.7469495547054|-3.7469495547054|-3.7469495547054|-3.7469495547054|-3.7469495547054|-3.8211722506709|-3.8211722506709|-3.8301914415566|-3.8453638332239|-3.8453638332239|-3.8453638332239|-3.8453638332239|-3.8453638332239|-3.8453638332239|-3.8453638332239|-3.8453638332239|-3.8453638332239|-3.9504043942415|-4.0254492368657|-4.0404991271715|-4.1838877733792|3.4480189834393|3.4480189834393|3.4480189834393||3.4480189834393|3.4480189834393|3.4480189834393|3.4480189834393|3.3739099937851|-3.9308669577246|-3.9308669577246|-3.9308669577246|-3.9308669577246|-3.9308669577246||-3.9308669577246|-3.9787411038749|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359||||-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1916742820333|-4.1916742820333|-4.1916742820333|-4.1916742820333|3.4043480083433|3.4043480083433|3.4043480083433|3.4043480083433|3.2395531783597|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.8447795010447|-3.8447795010447|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-12.382421623782|-12.821024297691|-13.544179299296|-13.544179299296|-13.544179299296|-13.544179299296|-13.544179299296|-13.544179299296|-13.544179299296|-13.544179299296||-13.674643837546|-13.67857257419|-13.67857257419|-14.11285825894|-14.403176002212|-15.219084506242|-16.219538323315|-16.871449029601|-16.871449029601|-16.871449029601|-16.871449029601|-16.871449029601|-16.871449029601|-16.871449029601|-16.871449029601||-17.007968408957|-17.007968408957|-17.007968408957|-17.196075897631|-18.188418049742|-18.67213084425|-19.386256347382|-19.972507249739|-21.10500766108|-22.837785999748|-24.381658399568|-24.381658399568|-24.381658399568|-24.381658399568|-24.381658399568|-24.723091890763|-24.723091890763|-24.723091890763|-25.32931045538|-25.32931045538|-26.446001158891|-26.446001158891|-27.738644047943|-27.738644047943|21.06335405555|21.06335405555|21.06335405555|21.06335405555|21.06335405555|21.06335405555|21.06335405555|21.06335405555|21.06335405555|21.06335405555|18.562060718698|14.762845230282|12.393716494442|12.323018250863|10.674458525188|10.674458525188|10.674458525188|10.674458525188|9.101620274128|8.9323558071603|8.0359510557905|7.898582233943|7.898582233943|7.4389802239089|7.2659018272418|7.2659018272418|6.9004465467685|6.6599406011627|6.4114911901741|6.4114911901741|6.4114911901741|6.4114911901741|6.4114911901741|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.5027449016429|6.6103766861065|6.6103766861065|6.6103766861065|6.6103766861065|6.6103766861065|6.3537515470831|6.054476207211|6.054476207211|6.054476207211|6.054476207211|6.054476207211|-7.970561190234||-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-8.0398462764109|-8.0398462764109|-8.0398462764109|-8.0398462764109|-8.0398462764109|-8.0398462764109|-8.0398462764109|-8.0398462764109|-8.3598293719121|-8.421476966521|-9.3727519582608|-9.5793505959511|-9.5793505959511|-9.5793505959511|-9.5793505959511|-9.5793505959511|-9.5793505959511|-9.9115008306503|-9.9200006008148|-9.9900009632111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|4.8997196851902|4.8997196851902|4.8997196851902|4.8997196851902|4.8997196851902|4.5296887224177|4.1818764546689|-5.9096929209525|-5.9096929209525|-5.9096929209525||-5.9096929209525|-5.9096929209525|-5.9096929209525|-5.9096929209525|-5.9096929209525|-5.9096929209525|-5.9096929209525|-5.9096929209525|-5.9096929209525|-5.9096929209525|-5.9096929209525|-5.9096929209525|-5.9096929209525|-5.9096929209525|-6.080214277141||-6.2980158232238|-6.765573146452|-6.9369838252192|-6.9369838252192|-6.9369838252192|-6.9369838252192|-6.9369838252192|-6.9369838252192|-6.9369838252192|-6.9369838252192|-6.9369838252192|-6.9369838252192|-6.9369838252192|-6.9369838252192|-6.9369838252192|-6.9369838252192|-6.9369838252192|-6.9849820417966|-7.2766468572181|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.37607668792|-7.4156408724387|-7.4690452347419|-7.5612160216299|-7.5612160216299|-7.5612160216299|-7.5612160216299|-7.5612160216299|-7.5612160216299|-7.5612160216299|-7.5612160216299|-7.5612160216299|-7.5612160216299|-7.9141290994184|-8.1090321112228|-8.2122580793778|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082||-8.6324034377884|-8.6324034377884|-8.925181250941|-8.925181250941|-8.925181250941|-8.925181250941|-8.925181250941|-8.925181250941|-8.925181250941|-8.925181250941||-8.925181250941|-9.0117567702258|-9.0326742247437|-9.6545829061771|-9.7814252381087|-10.067528089391|-10.16373228304|-10.16373228304|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|6.8787115745469|6.1176242489201|5.5368382217686|5.5368382217686||4.8105349160762|4.8105349160762|4.3519279269743|-6.4150004386902|-6.4150004386902|-6.4150004386902|-6.4150004386902|-6.4150004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-6.5858165983757|-6.5858165983757|-6.5858165983757|-6.5858165983757|-6.5858165983757|-6.5858165983757|-6.5858165983757|-6.5858165983757|-6.5858165983757|-6.5858165983757||-6.5858165983757|-6.8432825508255|-6.8432825508255|-6.8432825508255|-6.8432825508255|-6.8432825508255|-6.8432825508255|-6.8432825508255|-6.8432825508255|-6.8432825508255|-6.8432825508255|-6.8432825508255|-6.8432825508255|-6.8432825508255|-6.8432825508255||-6.9048139190826|4.794612294416|4.794612294416|4.794612294416|4.794612294416|4.794612294416|4.794612294416|3.6061807009693|-5.3710177698847|-5.3710177698847|-5.6264086342649|5.2232773788245|5.2232773788245|5.2232773788245|5.2232773788245|5.2232773788245|5.2232773788245|5.2232773788245|5.2232773788245|5.2232773788245|5.2232773788245|5.2232773788245|5.2232773788245|5.2232773788245|5.2232773788245|5.2232773788245|4.958085802691|-6.3671179071908|-6.3671179071908|-6.3671179071908|-6.3671179071908|-6.3671179071908|-6.3671179071908|-6.3671179071908|-6.3671179071908|-6.3812420650594|-6.4186021005966|-6.5623355878567|-6.630373002553|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152||-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.9310818934517|-7.0812020593305|-7.3186135351017|-7.4056259856571|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578||4.8030248086809|4.8030248086809|4.5647651552123|4.5647651552123|4.369163436247|4.369163436247|4.369163436247|4.369163436247|4.369163436247|4.369163436247|4.2658706794892|4.2658706794892|4.2658706794892|4.1703565264978|3.5975582377434|3.5975582377434|3.5975582377434|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-8.5191122130281|-8.628069139803|-8.628069139803|-8.628069139803|-8.628069139803|-8.628069139803|-8.628069139803|-8.628069139803|-8.628069139803|-8.628069139803||-8.628069139803|-8.7958878868457|-8.7958878868457|-8.9026531503859|-9.3996147365771|-9.9479052459093|-10.000724415913|-10.000724415913|-10.000724415913|-10.000724415913|-10.000724415913|-10.000724415913|-10.000724415913|-10.087612069021|-10.087612069021||-10.087612069021|-10.087612069021|-10.087612069021|-10.087612069021|-10.087612069021|-10.087612069021|-10.087612069021|-10.087612069021|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.4509147302861|8.1932382204528|8.1769313920863|8.0915905225418|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.789919253679|7.789919253679|7.789919253679|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.349931703533|-10.606035535562|-10.691150604606|-10.796901543427|-10.796901543427|-10.796901543427|-10.796901543427|-11.857113025242|-12.505125043186|-13.354536934172|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208||9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|8.2645653515659|7.2767399979523|6.4552665234596|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0183736192798|5.7257977682975|5.7257977682975|5.7257977682975|5.7257977682975|5.5511488250151|5.5511488250151|5.5511488250151|5.5511488250151|5.5511488250151|5.5511488250151|5.1540541970349|5.1195046729088|4.5472272045348|3.7019191193287|3.6293547603493|3.4259499149195|3.243833073496|3.1716031837225|3.1716031837225|3.1716031837225|3.1716031837225|3.1506701495647|-4.2899998426438||-4.2899998426438|-4.2899998426438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834||-8.7936075022834|-8.8542305949681|-9.0564228962255|-9.4806365117312|-9.730874073161|-10.792915489556|-11.477461658453|-12.30434628166|-12.625051346501|-13.288279364595|-13.295588623693|-13.785454504787|-13.785454504787|-13.854413175145|-13.854413175145||-13.854413175145|-13.854413175145|-13.854413175145|-13.854413175145|-14.408626079072|-14.966307056734|-15.205285324861|-15.207428682965|-16.08180940275|-16.180176974719|-16.602308327826|-21.077461814878|-21.077461814878|-21.077461814878|-21.077461814878|-21.731246647354|-21.731246647354|-21.731246647354|-22.701385057763|-23.484317502265|-24.102367176544|-24.102367176544|-24.163462389323|-24.613069983466|-24.613069983466|-24.613069983466|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-26.645169804203|-27.318521470612|-27.906690247396|-27.971600885237|-29.258722379301|22.429067611758|22.429067611758|22.429067611758|22.429067611758|22.429067611758|22.429067611758|22.429067611758|21.604797257388|21.239194645073|21.239194645073|18.842994334064|17.706659875272|17.654899793596|15.339333222676|14.392727184649|14.392727184649|14.006363233323|13.81681691243|13.81681691243|13.81681691243|13.81681691243|13.81681691243|13.81681691243|13.490629313541|12.591795395128|12.591795395128|12.108737909456|12.108737909456|12.108737909456|12.108737909456|12.108737909456|12.108737909456|11.539348886802|11.539348886802|11.539348886802|11.539348886802|11.539348886802|11.539348886802|11.539348886802||11.539348886802|11.539348886802|11.539348886802|11.539348886802|10.218721493962|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|8.9692837512813|8.6278151181364|6.8412843813896|6.8412843813896|6.5236494398117|4.3659993648529|-8.5200006961823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|16.534664372919|16.534664372919|16.534664372919|16.012960359253|-19.501443847938|-19.501443847938|-19.501443847938|-19.501443847938|-19.501443847938|-19.501443847938||-19.501443847938|-19.501443847938|-19.501443847938|-19.957159979392|-21.046843828149|16.237770043514|16.237770043514|16.237770043514|16.237770043514|16.237770043514|16.237770043514|16.237770043514|16.237770043514|16.237770043514|16.237770043514||16.237770043514|16.237770043514|16.237770043514|16.237770043514|16.237770043514|16.237770043514|15.949745137053|14.747913533904|14.747913533904|14.747913533904|14.747913533904|14.456204720547|14.456204720547|14.456204720547|14.456204720547|14.456204720547|14.456204720547|14.456204720547|14.456204720547|14.456204720547|14.456204720547|14.456204720547|14.456204720547|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.185711147252|14.185711147252|14.185711147252|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|11.46504336774|10.363937075267|9.5993745407896|9.1793052445338|8.5429285152684|8.5429285152684|8.5429285152684|8.3423047709585|8.3423047709585|8.3423047709585|8.3423047709585||8.3423047709585|8.3423047709585|8.3423047709585|8.3423047709585|8.3423047709585|8.0150609201988|7.6375681235614|6.7978538224237|6.4022916435758|6.4022916435758|6.4022916435758|6.4022916435758||6.4022916435758|6.4022916435758|6.4022916435758|6.4022916435758|6.4022916435758|6.3859160181377|6.3859160181377|5.5351842240596|5.4546490594308|5.337110060736|4.9744170873696|4.9744170873696|4.9744170873696|4.5018520851195|4.0828914398684|3.7176571946159|3.4813417089428|3.4813417089428|3.4813417089428|3.4813417089428|3.4813417089428|3.4813417089428|3.2724957450037|3.2724957450037|3.2724957450037|3.2724957450037|3.2724957450037|3.1622174563016|-4.0644704562426|-4.0644704562426|-4.0644704562426|-4.0644704562426|-4.0644704562426|-4.1052449524403|-4.1519999504089|-4.1519999504089|-4.164999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|-7.0564494305492|-7.0564494305492|-7.0564494305492|-7.0564494305492|-7.0564494305492|-7.0564494305492|-7.0564494305492|-7.0564494305492|-7.0564494305492|-7.0564494305492||-7.0564494305492|-7.0564494305492|-7.0564494305492|-7.6057218107516|-7.9297462605695|-8.0117597371953|-8.0117597371953|-8.0117597371953|-8.0117597371953|-8.0117597371953|-8.0117597371953|-8.0117597371953|-8.0117597371953|-8.0117597371953|-8.0607885288549||-8.1483760329697|-8.3897509279752|-8.4898890736017|-8.4898890736017|-8.4898890736017|-8.4898890736017|-8.4898890736017|-8.4898890736017|-8.8600605301918|-8.8600605301918|-8.8600605301918|-8.8600605301918|-8.8600605301918||-8.8600605301918|-8.8600605301918|-9.0946228297619|-9.2184142042164|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.2427199701545|7.2196885590286|6.9708209572601|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.2977459891116|6.0216063375247|5.6914585160342|5.6914585160342|5.6199540349209|5.3317266539692||5.2353921731669|5.2353921731669|5.2353921731669|5.2353921731669|5.2353921731669|5.2353921731669|5.2353921731669|5.0884993938041|5.0884993938041|5.0884993938041|5.048758449682|5.048758449682|5.048758449682|4.8218979995873|4.6284422787722|-5.8169054559707|-5.8169054559707|-5.8169054559707|-5.8169054559707|-5.8169054559707|-5.962166577682|4.8360885048224|4.8360885048224|4.8360885048224|4.8360885048224|4.8360885048224|4.8360885048224|4.8360885048224|4.8360885048224|4.8360885048224|4.5974872271566|4.4783191592989|4.3393937255495|4.3393937255495|4.3101712421718|4.3101712421718|4.3101712421718|4.3101712421718|4.3101712421718|4.3101712421718|4.2729122855202|4.1812128669853|4.1812128669853|4.1609029380077|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698||-5.4504990577698|-5.4504990577698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-4.9528359366351|-4.9528359366351|-4.9528359366351|-4.9528359366351|-4.9528359366351|-4.9528359366351|-4.9528359366351|-4.9528359366351|-4.9528359366351|-4.9528359366351||-4.9528359366351|-4.9528359366351|-4.9528359366351|-4.9528359366351|-4.9528359366351|-4.9528359366351|-4.9805399922192|-5.0712666144702|-5.2693519449601|-5.4686131451273|-5.679959069109|-5.7891900873184|-5.7891900873184|-5.9420003890991|-5.9420003890991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.36856119308203|0.36856119308203|0.36856119308203|0.36856119308203|0.36856119308203|0.34308170448519|0.34308170448519|0.30331299614881|-0.40393563600423|-0.40393563600423||-0.40393563600423|-0.40393563600423|-0.40393563600423|-0.40393563600423|-0.40393563600423|-0.41187291611171|-0.42108101335871|-0.4532566792182|-0.47745186823517|-0.48289996981619|-0.48289996981619|-0.48289996981619|-0.48289996981619|-0.4874999821186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-2.7437351727031|-2.7437351727031|-2.7437351727031|-2.7437351727031|-2.7437351727031|-2.7437351727031|-2.7437351727031|-2.7437351727031|-2.7437351727031|-2.7437351727031||-2.7999279988631|-2.8405098746864|-2.8405098746864|-2.9757331555251|-3.0428146195814|-3.1610162338068|-3.3305735676873|-3.5310817194634|-3.6822575146019|-3.7000772423288|-3.7000772423288|-3.8368080398264|-3.9648977805975|-4.1116085835963|-4.349176162776||-4.6788067357371|-5.0231186037405|-5.3307429822666|-5.6714365915438|-9.1624937811747|-9.1624937811747|-9.1624937811747|-9.1624937811747|-9.1624937811747|-9.1624937811747|-9.1624937811747|-9.1624937811747|-9.1624937811747|-9.1624937811747|-9.1624937811747|-9.1624937811747|-9.1799932364242|-9.1955480182189|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.6527814159621|-9.8369793902756|-10.120532805271|-10.248369727473|-10.756247042086|-10.756247042086|-10.756247042086|-10.756247042086|-10.756247042086|-10.756247042086|-10.756247042086|-11.031385896897|-11.388761995342|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.690220592197|-11.749038019514|-11.749038019514|-12.303375472334|-13.073195181188|-13.917994298203|-15.086660691613|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724||10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.136995688531|10.136995688531|10.136995688531|9.4966622364228|8.4233181967825|8.4233181967825|8.4233181967825|8.4233181967825|8.4233181967825|8.4233181967825|8.4233181967825|8.4233181967825|8.4233181967825|8.4233181967825|8.4042429940006|8.357768861367|8.357768861367|8.1273206606694|8.1273206606694|8.1273206606694|8.1273206606694|6.9659118536653|-9.0950002670288|-9.0950002670288|-9.0950002670288|-9.0950002670288|-9.0950002670288|-9.0950002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-5.60334359713|-5.60334359713|-5.60334359713|-5.60334359713|-5.60334359713|-5.60334359713|-5.60334359713|-5.60334359713|-5.60334359713|-5.60334359713||-5.60334359713|-5.60334359713|-5.60334359713|-5.7297704651135|-5.9733007168524|-6.2341116242666|-6.3159019210889|-6.5812877315142|-6.5812877315142|-6.5812877315142|-6.5812877315142|-6.5812877315142|-6.5812877315142|-6.5812877315142|-6.5812877315142||-6.5812877315142|-6.5812877315142|-6.5812877315142|-6.5812877315142|-6.5812877315142|-6.5812877315142|-6.5812877315142|-6.5812877315142|-6.9806530892692|-7.2099890122199|-7.2099890122199|-7.2099890122199|-7.2099890122199|-7.2099890122199|-7.2099890122199|-7.2099890122199|-7.2099890122199|-7.2099890122199|-7.7878768851784|6.0259762455351||6.0259762455351|6.0259762455351|6.0259762455351|6.0259762455351|-7.3068167387925|-7.3068167387925|-7.3068167387925|-7.3068167387925|-7.3068167387925|-7.3068167387925|-7.3068167387925|-7.3068167387925|-7.3068167387925|-7.3068167387925|-7.3422961168248|-7.5945515558409|-7.7807073076707|-7.7807073076707|-7.7807073076707|-7.7807073076707|-7.7807073076707|-7.7807073076707||||||||||||||||||||||||||||||-7.7807073076707||-8.424508169861|-8.9547868609112|-9.0146716937559|-9.0146716937559|-9.0146716937559|-9.0146716937559|-9.0146716937559|-9.0146716937559|-9.0146716937559|-9.0146716937559||-9.0146716937559|-9.1020794295754|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.2805477926603|5.9425529980517|5.6957870381288|5.6957870381288|5.6957870381288|5.6957870381288|5.6099595056057|5.6099595056057|5.6099595056057|5.4979549498558|-7.1100001335144|-7.1100001335144|-7.1100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|-6.6236803822581|-6.6236803822581|-6.6236803822581|-6.6236803822581|-6.6236803822581|-6.6236803822581|-6.6236803822581|-6.6236803822581|-6.6236803822581|-6.6236803822581||-6.6236803822581|-6.6236803822581|-6.6236803822581|-6.9704781696602|-7.2446976950218|-7.5257752262276|-7.9869726590229|-8.3966363725743|-8.5598736402813|-8.663990564571|-8.663990564571|-8.663990564571|-8.663990564571|-9.0102117980826|-9.0102117980826||-9.0102117980826|-9.0102117980826|-9.0102117980826|-9.0102117980826|-9.0102117980826|-9.0102117980826|-9.0102117980826|-9.0102117980826|7.1304506743315|7.1304506743315|7.1304506743315|7.1304506743315|7.1304506743315|7.1304506743315|7.1304506743315|7.1304506743315|7.1304506743315|7.1304506743315|7.1304506743315|7.1304506743315|7.1304506743315|7.1304506743315|7.1304506743315|7.1304506743315|7.1304506743315|7.1304506743315|7.1304506743315|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.9874027266538|6.3460028717292|6.1882242891214|6.1882242891214|6.1882242891214|5.8859455869225|5.8859455869225|5.8859455869225|5.68632873403|5.372031888553|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331||5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.0090695575927|5.0090695575927|5.0090695575927|5.0090695575927|5.0090695575927|5.0090695575927||5.0090695575927|5.0090695575927|5.0090695575927|5.0090695575927|5.0090695575927|4.6795215558183|4.2639722823569|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|-5.8319757257657|-6.0760841937812|-6.2433320414598|-6.2433320414598|-6.2433320414598|-6.2433320414598|-6.2433320414598|-6.2433320414598|-6.2433320414598|-6.2433320414598||-6.2433320414598|-6.2604716103233|-6.2604716103233|-7.2838570322104|-8.0081745480506|6.0500058942946|6.0500058942946|6.0500058942946|6.0500058942946|6.0500058942946|6.0500058942946|6.0500058942946|6.0500058942946|6.0500058942946|6.0500058942946||6.0500058942946|6.0500058942946|6.0500058942946|6.0500058942946|6.0500058942946|6.0500058942946|6.0500058942946|6.0500058942946|6.0500058942946|6.0500058942946|6.0500058942946|6.0500058942946|5.9447318617546|5.9447318617546|5.9447318617546|5.9447318617546|5.9447318617546|5.9447318617546|5.9447318617546|5.9447318617546|5.9447318617546|5.9447318617546||5.9447318617546|5.3758135972248|5.3465418724018|5.3465418724018|5.3465418724018|5.3465418724018|5.2189356384231|4.5585392909528|4.3829500004688|4.3829500004688|4.2466643773214|4.2466643773214|4.2466643773214|4.2466643773214|4.2466643773214|4.2466643773214|4.2466643773214|4.2466643773214|4.2466643773214|3.7546272766475|3.727229869052|3.727229869052|3.727229869052|3.727229869052|3.400533344662|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1933634708626|-4.1933634708626|-4.2840150804766|-4.3705739851655|-4.3705739851655|-4.418693383078|3.3827625859536|3.3827625859536|3.3827625859536|3.3827625859536|3.3827625859536|3.3780693068281|3.2714659388612|3.1041291351396|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704||3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7141200390052|2.7141200390052|2.6048556264452|2.4673396808364|2.4643239135084|2.4643239135084|2.4643239135084|2.3020266950724|2.2905850874713|2.2093676348859|2.2093676348859|2.2093676348859|2.2093676348859|2.2093676348859|2.2093676348859|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232||-3.0000002980232|-3.0000002980232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|3.1018049319024|3.1018049319024|3.1018049319024|3.1018049319024|2.8123388378085|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591||2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|||2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591||2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591||2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|||||2.8110118211591|2.79379095648|2.4573233349927|-3.6681604862713|-3.6681604862713|-3.6681604862713|-3.6681604862713|-3.6681604862713|-3.7534125284317|2.677603536348|2.677603536348|2.677603536348|2.677603536348|2.677603536348|2.677603536348|2.677603536348|2.677603536348||2.677603536348|2.5578928319398|2.3898808390766|2.3499305031958|2.3499305031958|2.3499305031958|2.1638116331303|1.9607350794699|1.8485391237367||1.7954310254831|1.7954310254831|1.6720566048763|1.6720566048763|1.5286740544264|1.4467984483702|1.4467984483702|1.4467984483702|1.4467984483702|1.4467984483702|1.4467984483702|1.4467984483702|1.4467984483702|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.3299542160941|1.2370237114637|1.2370237114637|1.2194495413977|1.2194495413977|1.2194495413977|1.2081018933439|1.2081018933439|1.2081018933439|1.2081018933439|1.2081018933439|1.1435576289654|0.8999528851509|-1.2035001516342||-1.2035001516342|-1.2035001516342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|-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|-4.2178593759134|-4.2940104012572|-4.5827337111459|-5.0236486423265|-5.2308317674808|-5.4147576241153|-5.6193955570027|-5.6193955570027|-5.6193955570027|-5.6193955570027|-5.7742172379808|-6.0401302862517||-6.5358669546304|-6.5789630178012|-6.6195702556545|-6.6714670397368|-6.9077965128783|-6.9218297551367|-6.9218297551367|-6.9218297551367|-7.2939221406748|-7.3621583343054|-7.3621583343054|-7.3621583343054|-7.3621583343054|-7.3621583343054|-7.3621583343054|-7.6153981818651|-7.7776333478614|5.9150521627013|5.9150521627013|5.9150521627013|5.9150521627013|5.9150521627013|5.9150521627013|5.9150521627013|5.8945026785074|5.6126450839964|5.6126450839964|5.6126450839964|5.6126450839964|5.6126450839964|5.6126450839964|5.6126450839964|5.6126450839964|5.6126450839964|5.6126450839964|5.6126450839964|5.6126450839964|5.6126450839964|5.6126450839964|5.6126450839964|5.6126450839964|5.6126450839964|5.6126450839964|5.6126450839964|5.6126450839964|5.6126450839964|5.6126450839964|5.6126450839964|5.0178276502785|4.88107694369|4.88107694369|4.5005299115782|4.2260243087955|4.2260243087955|4.2260243087955|4.2260243087955|4.141242167089|4.141242167089|4.141242167089|3.8192135986725|3.492681761256|3.2726465283402|-5.2739202285458|-5.2739202285458|-5.2739202285458|-5.2739202285458|-5.2739202285458|-5.2739202285458|-5.2739202285458|-5.2739202285458|-5.2739202285458|-5.2739202285458|-5.2739202285458|-5.4789113495802|-5.8726237188948|-6.0833042077635|-6.3819490464102|-6.4989433455877|-6.7001152524747|-6.7001152524747|-6.9784059402455|-7.3047841784147|-9.776865524991|-9.776865524991||-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-10.394295315989|7.057093018435|7.057093018435|7.057093018435|7.057093018435|7.057093018435|7.057093018435|7.057093018435|7.057093018435|7.057093018435|6.7162144119459|6.5702382121834|5.8402646950387|5.6447383752027|5.3585802236289|5.3585802236289|5.3585802236289|5.3585802236289|5.3585802236289|5.3585802236289|5.3585802236289|5.3585802236289|5.3585802236289|5.3585802236289|4.1295335203508|3.8555281728268|3.8555281728268|3.8555281728268|3.8555281728268|3.8555281728268|3.8555281728268|3.8555281728268|3.68891989851|-5.5999999046326||-5.5999999046326|-5.5999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.7081360551031|-2.7081360551031|-2.7081360551031|-2.7081360551031|-2.7081360551031|-2.7081360551031|-2.7081360551031|-2.7081360551031|-2.7081360551031|-2.7081360551031||-2.7081360551031|-2.7081360551031|-2.7081360551031|-2.7684845231541|-2.8422051560623|-2.9246723135028|-3.1040804209217|-3.3450893629374|-3.4645437387164|-3.6233819753523|-3.6554826690167|-3.6554826690167|-3.6554826690167|-3.6960917527377|-3.7706574924455||-3.9023972228353|-4.1271079861659|-4.2195645530509|-4.2760214029149|-4.2760214029149|-4.2760214029149|-4.2760214029149|-4.2760214029149|-4.2760214029149|-4.2760214029149|-4.4416905441103|-4.4941005616517|-4.5390815833429|-4.5390815833429|-4.5390815833429|-4.6283561198445|-4.6283561198445|-4.6283561198445|-4.7131734124523|-5.06685940333|-5.254949962011|-5.254949962011|4.2702468190774|4.2702468190774|3.6663854689713|3.1993172004616|2.933100894478|2.933100894478|2.933100894478|2.933100894478|2.933100894478|2.933100894478|2.933100894478|2.933100894478|2.933100894478|2.933100894478|2.933100894478|2.933100894478|2.933100894478|2.933100894478|2.933100894478|2.933100894478|2.933100894478|-3.4542357032603|-3.4542357032603|-3.4542357032603|-3.4542357032603|-3.4542357032603|-3.4542357032603|-3.4542357032603|-3.4542357032603|-3.4542357032603|-3.4542357032603|-3.508595222136|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.6123558077592|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307||2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|-3.7755938401317|-3.7755938401317|-3.7755938401317|-3.7755938401317|-3.7755938401317|-3.7755938401317|-3.7755938401317|-3.889997571108|-3.889997571108|-3.889997571108|-3.889997571108|-4.0349972969926|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|-7.9273012592817|-7.9273012592817|-8.0363127783784|-8.0363127783784|-8.0363127783784|-8.0363127783784|-8.0363127783784|-8.0363127783784|-8.0363127783784|-8.0363127783784||-8.0363127783784|-8.0363127783784|-8.0363127783784|-8.1581251704967|-8.6323614213507|-9.2954013186075|-9.8551814436716|-9.8551814436716|-9.8551814436716|-9.8551814436716|-9.8789863036714|-9.8789863036714|-9.8789863036714|-10.380415336419|-10.380415336419||-10.406572571649|-10.819244491128|-10.819244491128|-10.819244491128|-10.819244491128|-10.819244491128|-10.876382998922|8.077516705636|8.077516705636|8.077516705636|8.077516705636|8.077516705636|8.077516705636|8.077516705636|8.077516705636|8.077516705636|8.077516705636|8.077516705636|8.077516705636|8.077516705636|8.077516705636|8.077516705636|8.077516705636|8.077516705636|7.7395595094975|7.7395595094975|7.7395595094975|7.7395595094975|7.7395595094975|7.7395595094975|-10.263731642885|-10.263731642885|-10.263731642885|-10.263731642885|-10.263731642885|-10.273590666633|-10.807323065711|8.0201254875172|8.0201254875172|8.0201254875172|8.0201254875172|8.0201254875172|8.0201254875172|8.0201254875172|8.0201254875172|8.0201254875172|8.0201254875172|6.9118059510113|6.6314511425099|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|6.8021224042573|6.8021224042573|6.8021224042573|6.8021224042573|6.512358111452|6.4770643648295|6.3245159715181|6.2244621746811|6.1068669260521|6.1068669260521|6.1068669260521|6.1068669260521||6.1068669260521|6.1068669260521|6.1068669260521|6.1068669260521|6.1068669260521|6.1068669260521|6.1068669260521|6.1068669260521|6.1068669260521|6.1068669260521|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|5.7597393511885|5.5558216570873|5.3864682779333|5.0510758410583|4.7728621706577|4.7387356741794|4.5885732329827|4.5885732329827|4.5885732329827|4.5885732329827|4.5885732329827|4.5684148643791|4.4932386714418|4.1092450449741|4.1092450449741|4.0552724014693|3.8082194032669|3.8082194032669|3.8082194032669|3.8082194032669|3.8082194032669|3.8082194032669|3.8082194032669|3.8082194032669|3.8082194032669|-4.8650006055832||-4.8650006055832|-4.8650006055832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-9.6080985066036|-9.6080985066036|-9.6080985066036|-9.6080985066036|-9.6080985066036|-9.6080985066036|-9.6080985066036|-9.6080985066036|-9.6080985066036|-9.6080985066036||-9.6080985066036|-9.6080985066036|-9.6080985066036|-9.9559558965699|-9.9559558965699|-9.9559558965699|-9.9559558965699|-9.9559558965699|-9.9559558965699|-9.9559558965699|-9.9559558965699|-9.9559558965699|-9.9559558965699|-9.9559558965699|-9.9559558965699||-10.277173053107|-10.321302796825|-10.552893438372|-10.552893438372|-10.552893438372|-10.552893438372|-10.552893438372|-10.552893438372|-10.552893438372|-10.552893438372|-10.552893438372|-10.552893438372|-10.552893438372|-10.552893438372|-10.552893438372|-10.552893438372|-10.814326328738|-11.20647392748|-11.513304238829|-11.623955633062|-11.623955633062|-11.707572655397|-11.707572655397|-11.707572655397|-11.707572655397|-11.707572655397||-11.709524848414|-11.866139123122|-11.908901255484|-11.908901255484|-11.908901255484|-11.908901255484|-11.908901255484|-11.908901255484|-11.908901255484|-12.923223646874|9.3868556760165|9.3868556760165|9.3868556760165|9.3868556760165|9.3868556760165|8.9147598623754|8.9147598623754|8.4639628403866|8.4639628403866|8.3755144006106|7.5350160473025|7.0938475653758|7.0938475653758|6.8198303166617|6.2881445557529|5.8657162620684|5.8199580895632|5.8199580895632|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.5242529189141|5.5242529189141|5.5242529189141|5.5242529189141||4.96305892595|4.6517319428518|4.6019246564524|4.4788053020522|4.332241468839|4.332241468839|4.332241468839|4.332241468839|4.090823762077||3.7994430621399|3.7994430621399|3.7994430621399|3.7994430621399|3.7994430621399|3.4516032625054|3.2012750741747|3.2012750741747|3.2012750741747|3.2012750741747|3.1986389289197|3.1379321559598|3.0293692730455|2.7287434232002|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.5555081145679|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597||-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4264001023769|-3.6060001134872|-3.6200001239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||7.7058400418675|7.7058400418675|7.7058400418675||7.7058400418675|7.7058400418675|7.7058400418675|7.7058400418675|7.7058400418675|7.7040178836918|7.7040178836918|7.7040178836918|7.7040178836918|7.7040178836918|7.7040178836918|-9.9359640968281|-9.9359640968281|-9.9359640968281|-9.9359640968281|-9.9359640968281|-9.9359640968281|-9.9359640968281|-10.372737872649|-10.466718765346|-10.466718765346|-10.466718765346|-10.630798017811|8.3166069780468|8.3166069780468|7.6023415232896|7.2381566525829|7.0468409327812|-8.6177167884626|-8.6177167884626|-8.6177167884626|-8.6177167884626|-8.6177167884626|-8.6177167884626|-8.6177167884626|-8.6177167884626|-8.6177167884626|-8.6177167884626|-8.6177167884626|-8.6177167884626|6.8268706405166|6.8268706405166|6.8268706405166|6.8268706405166|6.8268706405166|6.8268706405166|6.8268706405166|6.2170785890688|6.056665707189|6.056665707189|6.056665707189|6.056665707189|5.7640728426842|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0870807259787|-7.1428673101254|-7.5381861078283|-7.6377609349501|-7.6377609349501|-7.8297342036843|-8.0369270084831|-8.7876966792712|-9.12966326413|-9.6940704842126|-9.780513004665|-9.780513004665|-9.780513004665|-9.780513004665|-9.780513004665|-9.780513004665|-9.780513004665||-9.7925470427285|-9.7925470427285|-9.8128301650959|7.4192032610993|7.4192032610993|7.4192032610993|7.4192032610993|7.4192032610993|7.4192032610993|7.4192032610993|6.9404361321136|6.9404361321136|6.355484864624|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.0601475278911|6.0217866152374|6.0217866152374|6.0086523923442||||5.4453710134852|5.4453710134852|5.4453710134852|5.4453710134852|5.4453710134852|5.4453710134852|5.4453710134852|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898||-6.9049999713898|-6.9049999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-3.8101893567292|-3.8101893567292|-3.8101893567292|-3.8101893567292|-3.8101893567292|-3.8101893567292|-3.8101893567292|-3.8101893567292|-3.8101893567292|-3.8101893567292||-3.8101893567292|-3.8101893567292|-3.8101893567292|-3.8101893567292|-3.8101893567292|-3.8101893567292|-3.8101893567292|-3.8101893567292|-3.8110455323254|-3.8110455323254|-3.8110455323254|-3.8110455323254|-3.8110455323254|-3.8110455323254|-3.8110455323254||-3.8489396228829|-3.9443772384898|-3.9676413347739|-3.9934903306452|-4.0772115039259|-4.109906095295|-4.109906095295|-4.109906095295|-4.3087845974817|-4.4636495172595|3.677795635855|3.677795635855|3.677795635855|3.677795635855|3.677795635855|3.677795635855|3.677795635855|3.677795635855|3.677795635855|3.677795635855|3.677795635855|3.6525505507388|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9322607782648|-3.9341786864914|-3.9513797658147|-3.9513797658147|-3.9513797658147|-3.9513797658147|-3.9513797658147|-3.9513797658147|-3.9513797658147|-3.9513797658147|-3.9513797658147|-3.9513797658147|-3.9513797658147|-3.9513797658147|-3.9513797658147|-3.9531997858884|-4.0307776331242|-4.0968858267711|-4.0968858267711|-4.1531390218626|-4.1531390218626|-4.1531390218626|-4.1531390218626|-4.1531390218626|-4.1531390218626|-4.1531390218626|-4.1531390218626|-4.1662655438197|-4.2601427091508|-4.2601427091508|-4.302936237537|-4.3477069994732|-4.3852556528039|-4.3852556528039|-4.5397285025857|-4.5769204212054|-4.732689110529|-4.8807658532059|-5.0397396726515|-5.1180442089401|-5.1557954410666|-5.1557954410666|-5.1886614274044|-5.2537465420034|-5.2537465420034|-5.2537465420034||-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2760586029254|-5.2760586029254|-5.2760586029254|-5.3539539979522|-5.4832822400801|-5.5311823920447|-5.5311823920447|-5.5311823920447|4.427657208095|4.427657208095|4.427657208095|4.427657208095|4.3831571821936|4.3831571821936|4.2946192428545|4.2292031541222|4.2292031541222|4.2292031541222|4.1035590717918|3.8972877738351|3.8967128101832|3.8967128101832|3.8967128101832|3.8967128101832|3.8967128101832|3.7619028956632|3.6815587846151|3.6078430643469|3.5753099043369|3.5753099043369|-4.3900002241134|-4.3900002241134|-4.3900002241134|-4.3900002241134|-4.3900002241134|-4.3900002241134|-4.3900002241134|-4.3900002241134||-4.3900002241134|-4.3900002241134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|-4.5930301232822|-4.6672558302888|-4.7095839817538|-4.7095839817538|-4.7095839817538|-4.7095839817538|-4.7095839817538|-4.7095839817538|-4.7095839817538|-4.7095839817538||-4.7095839817538|-4.7753347359586|-4.7753347359586|-4.7753347359586|-4.9342609470077|-5.10973425099|-5.3219271521739|-5.3533378250786|-5.3533378250786|-5.3533378250786|-5.3533378250786|-5.3533378250786|-5.3533378250786|-5.3533378250786|-5.4281534759411||-5.5601705012729|-5.7796337536099|-5.9307041886915|-5.9957824551915|-6.0868664498408|-6.0868664498408|-6.0868664498408|-6.0868664498408|-6.4348514074837|-6.733723639863|-6.8438455000653|-6.8438455000653|-6.8438455000653|-6.8438455000653|-6.8438455000653|-6.8438455000653|5.3342086930572|5.3342086930572|5.3342086930572|5.3342086930572|5.3342086930572|5.1774801703424|5.1774801703424|5.1774801703424|5.1774801703424|5.1774801703424|5.1774801703424|5.1774801703424|5.1774801703424|4.7294223542711|4.4004691702018|-5.3480112848787|-5.3480112848787|-5.3480112848787|-5.3480112848787|-5.3480112848787|-5.3480112848787|-5.3480112848787|-5.3480112848787|-5.3480112848787|4.4131659998025|4.4131659998025|4.4131659998025|4.4131659998025|4.4131659998025|4.4131659998025|4.4131659998025|4.3735178326595|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.3366941134588|-5.482993461518|-5.5433259560316|-5.6571309745127|-5.6571309745127|-5.7034788065281|-5.7194209819731|4.754320149823||4.754320149823|4.754320149823|4.754320149823|4.7327446465183|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628||4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628||||4.541205475069|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376||-6.2979996204376|-6.2979996204376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-4.284242887737|-4.284242887737|-4.284242887737|-4.284242887737|-4.284242887737|-4.284242887737|-4.284242887737|-4.284242887737|-4.284242887737|-4.284242887737||-4.284242887737|-4.284242887737|-4.284242887737|-4.3668253768833|-4.5220281668671|-4.758864595732|-5.0070161844193|-5.2671847370928|-5.3587353070781|-5.3587353070781|-5.3587353070781|-5.3587353070781|-5.3587353070781|-5.3587353070781|-5.3587353070781||-5.3587353070781|-5.3587353070781|-5.3587353070781|-5.3587353070781|-5.3587353070781|-5.3587353070781|-5.3587353070781|-5.3587353070781|-5.3587353070781|-5.3587353070781|-5.3587353070781|-5.3587353070781|-5.3587353070781|-5.3587353070781|-5.3587353070781|-5.3587353070781|-5.3587353070781|-5.3587353070781|-5.5711834621907|4.5327510667139|4.5327510667139|4.5327510667139|4.5327510667139|4.5327510667139|4.5327510667139|4.5327510667139|4.5327510667139|4.5327510667139|4.5327510667139|4.5327510667139|4.5327510667139|4.5327510667139|4.5327510667139|4.5327510667139|4.5327510667139|4.5327510667139|4.5327510667139|4.5327510667139|4.5327510667139|4.5327510667139|4.5327510667139|4.5327510667139|4.5327510667139|4.5327510667139|4.5327510667139|4.5327510667139|4.5327510667139|4.5327510667139|-5.4961103314356|-5.4961103314356|-5.4961103314356|-5.4961103314356|-5.4961103314356|-5.4961103314356|-5.4961103314356|-5.4961103314356|-5.4961103314356|-5.4961103314356|-5.4961103314356|-5.4961103314356|-5.4961103314356|-5.4961103314356|-5.4961103314356|-5.4961103314356|-5.4961103314356|-5.6596783658085|-5.948531470941|-5.9983684070093|-6.1035760781481|-6.2799830845494|-6.2799830845494|-6.3910364234336|4.6536758246467|4.6536758246467|4.6536758246467|4.6536758246467|4.6536758246467|4.6536758246467|4.5236951921058|4.5236951921058|4.5236951921058|4.5236951921058|4.5236951921058|4.4021558766214||4.4021558766214|4.4021558766214|4.4021558766214|4.4021558766214|4.4021558766214|4.1463954188921|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.4591407124644|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761||-4.649799823761|-4.6819999217987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|-4.0533536396043|-4.2008374224787|-4.2700674557357|-4.2700674557357|-4.2700674557357|-4.2700674557357|-4.2700674557357|-4.2700674557357|-4.2700674557357|-4.2700674557357||-4.5999637868304|-4.8596159031237|-4.8596159031237|-4.9465733159742|-5.2111925272104|-5.2476027969913|-5.5480030382559|-5.8889478936113|-6.1800532886625|-6.3764442076501|-6.3764442076501|-6.3764442076501|-6.3764442076501|-6.3764442076501|-6.3764442076501||-6.3764442076501|-6.418498703263|-6.418498703263|-6.9760541876398|-7.2779493552935|5.5686147393932|5.5686147393932|5.5686147393932|5.5686147393932|5.5132155229709|5.5132155229709|5.0437398277015|4.8498217355643|4.8429507254595||4.8429507254595|4.8429507254595|4.8429507254595|4.8429507254595|4.8429507254595|4.8429507254595|4.4251116910505|4.3519960939795|4.3519960939795|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.2772509345816|4.1400047672855|4.1400047672855|4.1400047672855|3.8667837559279|3.8667837559279|-5.323521061031|-5.323521061031|-5.323521061031|-5.323521061031|-5.323521061031|-5.323521061031|-5.323521061031|-5.323521061031|-5.323521061031||-5.323521061031|-5.6069123428044|-5.6516352261531|-5.6516352261531|-5.6516352261531|-5.6516352261531|-5.7392613054898|-5.9335680671959|-9.5999646659724|-10.213446323212|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.4410128161157|6.8409585472439|6.6133983396264|6.3765538293754|5.9783926361838||5.5649639599776|5.5649639599776|5.5649639599776|5.5649639599776|5.1905151995526|4.9749057196364|4.8456416197633|4.8456416197633|4.8456416197633|4.8456416197633|4.7873795902305|4.6579807878488|4.6579807878488|4.061367578082|3.9418611913125|3.9418611913125|3.9418611913125|3.666901313508|3.4319462900299|3.0850512059682|3.0541127194291|3.0541127194291|2.9791950243917|2.9791950243917|2.9791950243917|2.9791950243917|2.9791950243917|2.9791950243917|2.9594815300088|2.9594815300088|2.8217572554594|2.7161201926227|2.7161201926227|2.5168001488574|2.3516112517127||1.9925682357957|1.9315883784885|1.9315883784885|1.9315883784885|1.9315883784885|1.8765981759622|1.7995535230188|1.7075040710799|1.5801221633683|1.5801221633683|1.5579134385598|1.5338141632031|1.5338141632031|1.5338141632031|-2.1594999432564|-2.1594999432564|-2.1594999432564|-2.1594999432564||-2.1594999432564|-2.1594999432564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|-9.1164583235977|-9.1164583235977|-9.1164583235977|-9.1164583235977|-9.1164583235977|-9.1164583235977|-9.1164583235977|-9.1164583235977|-9.1164583235977|-9.1164583235977||-9.1164583235977|-9.1164583235977|-9.1164583235977|-9.6716200808682|-10.313467023549|-11.154963570367|-11.298722264539|-11.298722264539|-11.298722264539|-11.298722264539|-11.298722264539|-11.298722264539|-11.298722264539|-11.774691525842|-11.954101182515||-12.284001881872|8.7367292121792|8.7367292121792|8.7367292121792|8.7367292121792|8.7367292121792|8.7367292121792|8.7367292121792|8.7367292121792|8.7367292121792|8.7367292121792|8.1058102399932|7.8634631965281|7.8634631965281|7.8634631965281|7.8634631965281|7.8634631965281|7.8634631965281|7.8634631965281|7.6314064316728|7.6314064316728|7.6314064316728|7.6314064316728|7.6314064316728|7.0732297690686|7.0346996819505|6.8935551682589|6.6662759847761|6.6662759847761|6.6662759847761|6.5053061453635|6.1221994712048|6.1221994712048|6.1221994712048|6.1221994712048|6.1221994712048|6.1221994712048|6.1221994712048|6.1221994712048|6.1221994712048|6.1221994712048|6.1221994712048|6.1221994712048|6.1221994712048|6.1221994712048|6.1221994712048|6.1221994712048|6.1221994712048||5.1679991697927|-7.3077002115785|-7.3077002115785|-7.3077002115785|-7.3077002115785|-7.3077002115785|-7.3077002115785|-7.3077002115785|-7.3077002115785|-7.3077002115785|-7.3077002115785|-7.3077002115785|-7.3077002115785|-7.3077002115785|-7.3077002115785|-7.327444693307|-8.0143830211735|-8.2504255674257|-8.3988064816676|-8.4486735983118|-8.4640818617327|-8.5536814409989|-8.5536814409989|-9.2070756378607|-9.2070756378607|-9.7750842508162|6.8001519729292|6.8001519729292|6.8001519729292|6.6012798999852|6.5292003657096|5.8652220065586|5.3819133766484|5.2154898655917|5.2154898655917||5.2154898655917|5.2154898655917|5.2154898655917|5.2154898655917|5.2154898655917|5.2154898655917|5.2154898655917|5.2154898655917|5.2154898655917|5.2154898655917|5.0419066335638|5.0419066335638|5.0419066335638|4.6637851293307|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|||||4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|3.4364899454117|2.9560999536514||-3.740000128746|-3.740000128746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-11.564999103546|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-7.0886417340861|-7.0886417340861|-7.0886417340861|-7.0886417340861|-7.0886417340861|-7.0886417340861|-7.0886417340861|-7.0886417340861|-7.0886417340861|-7.0886417340861||-7.0886417340861|-7.0886417340861|-7.0886417340861|-7.0886417340861|-7.2907131459565|-7.5830145176088|-7.7805718112693|-7.9434129848199|-8.0349033821641|-8.1528928491957|-8.1528928491957|-8.1528928491957|-8.1528928491957|-8.1528928491957|-8.1528928491957||-8.1528928491957|-8.1528928491957|-8.1528928491957|-8.1528928491957|-8.1528928491957|-8.1987701492715|-8.2467531016344|-8.2467531016344|-8.5886144959125|-8.6834964036593|-8.6834964036593|-8.6834964036593|-8.6834964036593|-8.6834964036593|-8.6834964036593|-8.802217880846|-8.9402421226777|-9.000824768309|-9.3353610910355|-9.5765123276114|-9.682791699767|-9.7558800796667|-9.9198664139817|-9.9323338918167|-9.9323338918167|-9.9323338918167|-9.9770377932078|-9.9974886478422|-9.9974886478422|-9.9974886478422|-9.9974886478422|-9.9974886478422|-9.9974886478422|-9.9974886478422|-9.9974886478422|-10.07554266866|-10.122269343623|-10.253518004815|-10.253518004815|-10.253518004815|-10.443909110405|-10.681924707333|-10.681924707333|-10.958804694193|9.052820949589|9.052820949589|9.052820949589|9.052820949589|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.991945744864|-11.204733565827|-11.204733565827|-11.204733565827|-11.231926232995|-11.285402241094|-11.285402241094|-11.711558490707|-12.205065044776|9.9876271728086|9.9876271728086|9.9876271728086|9.8698023968813|9.8698023968813|9.8698023968813|9.8698023968813|9.8698023968813|9.8698023968813|9.2625582145184||9.1771193756334|9.1771193756334|9.1771193756334|9.1771193756334|8.7451325802529|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|8.8387520674186|8.8387520674186|8.8387520674186|8.8387520674186|8.8387520674186|8.8387520674186|8.8387520674186|8.8387520674186|8.6737063582686|8.6737063582686|8.4596734770964|8.2013039863585|8.0481153899297|7.9973506854491|7.6192784228277|7.5836423677815|7.4801584131864|7.1510515473007|7.1510515473007|7.1510515473007|7.1510515473007|7.1510515473007|7.1510515473007|7.1295018484989|6.9955602030754|6.9955602030754|6.9955602030754|6.9955602030754|6.9955602030754|6.9955602030754|6.9955602030754|6.9955602030754|6.9955602030754|-9.5599994659424||-9.5599994659424|-9.5599994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|-15.612138489285|-15.612138489285|||||||||||||||||||||-15.612138489285|-15.612138489285|-15.612138489285|-15.894042310228||-16.891158537854|-17.710731776543|-18.231923562496|-18.922692597143|-19.320214338029|-19.549127016823|-19.876807966012|-20.008675511433|-20.072261431869|-20.072261431869|-20.072261431869|-20.072261431869|-20.072261431869|-20.072261431869|-20.072261431869|-20.52362331092|-20.594782284008|-20.594782284008|-21.853647473903|15.441861280913|15.441861280913|15.441861280913|15.441861280913|15.441861280913|15.441861280913|15.441861280913|15.441861280913|15.441861280913|15.441861280913|15.441861280913|15.441861280913|15.441861280913|15.441861280913|15.441861280913|15.441861280913|15.441861280913|15.441861280913|15.441861280913|15.441861280913|13.166248691811|13.166248691811|12.09083185012|11.887756098137|11.887756098137|11.226157389799|11.226157389799|11.226157389799|11.226157389799|11.226157389799|11.226157389799|11.226157389799|11.226157389799|11.226157389799|11.226157389799|11.226157389799|9.7718418557549|9.1037134019428|-12.950930225684|-12.950930225684|-12.950930225684|-12.950930225684|-12.950930225684|-12.950930225684|-12.950930225684|-12.994366446948|-13.517629402452|-14.613265992943|10.167247486779|10.167247486779|10.167247486779|10.167247486779|10.167247486779|10.167247486779|10.167247486779|10.167247486779|10.167247486779|10.167247486779|9.5751237988706|9.5751237988706|9.5751237988706|9.5751237988706|9.5751237988706|9.5751237988706|9.5751237988706||9.5751237988706|9.5751237988706|9.5751237988706|9.5751237988706|9.5751237988706|9.5751237988706|9.5751237988706|9.5751237988706|9.5751237988706|9.5751237988706|9.5751237988706|9.5751237988706|8.3518038458554|7.362004459669|7.1060968835369|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-7.2159817505234|-7.2159817505234|-7.2159817505234|-7.2159817505234|-7.2159817505234|-7.2159817505234|-7.2159817505234|-7.2159817505234|-7.2159817505234|-7.2159817505234||-7.2159817505234|-7.2159817505234|-7.2159817505234|-7.2159817505234|-7.2159817505234|-7.2159817505234|-7.2159817505234|-7.2159817505234|-7.2159817505234|-7.2159817505234|-7.2159817505234|-7.2159817505234|-7.2159817505234|-7.2159817505234|-7.373868338306||-7.6920760914564|-7.9567514575058|-8.1752791842414|-8.418534558973|-8.418534558973|-8.418534558973|-8.418534558973|-8.418534558973|-8.446149395529|-8.5601659070823|-8.68141832638|-8.68141832638|-8.68141832638|||-8.68141832638|6.9336347715653|6.9336347715653|6.9336347715653|6.9336347715653|6.9336347715653|6.9336347715653|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.8528791139559|6.6976434864419|6.5401596402479|6.0657328075118|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-7.0790096852466|-7.3538993302633|-7.4087771777366|-7.4647526348139|-7.6863915483715|-7.7447429959864|-7.7447429959864|6.4294200846892|6.4294200846892|6.4294200846892|6.4294200846892|6.4294200846892|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639||6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.0517766506453|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|5.9887311480217|5.9887311480217|5.8724790173297|5.5749767177111|5.3599714547035|5.3599714547035|5.2227384577558|5.2227384577558|5.2227384577558|5.1919314342921|5.1760346578431|5.0022608623319|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|-6.1550011634827|-6.1550011634827||-6.1550011634827|-6.1550011634827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|-7.589118584288|-7.589118584288|-7.589118584288|-7.589118584288|-7.589118584288|-7.589118584288|-7.589118584288|-7.589118584288|-7.589118584288|-7.589118584288||-7.589118584288|-7.589118584288|-7.589118584288|-7.589118584288|-7.7890207594112|-8.3766897061882|-8.8518777003351|-9.0476418723071|-9.3279352971143|-9.3841043789979|-9.3841043789979|-9.3841043789979|-9.3841043789979|-9.3841043789979|-9.3841043789979||-9.3841043789979|-9.3841043789979|-9.3841043789979|-9.3841043789979|7.2305690917929|7.2305690917929|7.2305690917929|7.2305690917929|7.2305690917929|7.2305690917929|7.2305690917929|7.2305690917929|6.6322983805295|6.2315291093926|6.2315291093926|6.2315291093926|6.2315291093926|6.2315291093926|6.2315291093926|6.2315291093926|6.2315291093926|6.2315291093926|6.2315291093926|6.2315291093926|6.0293568003743|6.0293568003743|5.5598407441343|5.5327082360885|5.5327082360885|5.5327082360885|5.5327082360885|5.5327082360885|5.5327082360885|5.5327082360885|5.5327082360885|5.5327082360885|5.5327082360885|5.5327082360885||||||||||5.4813420998941|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.6876183382129|-8.212908969042|-8.3104547766814|-8.4799495039129|-8.6932773388915|-9.0691970495707|-9.2057745090597|7.2515084219749|7.2515084219749|7.2515084219749|7.2515084219749|7.2515084219749|6.7661200577214|6.3056891289237|6.1640988816688|6.0048135727362|6.0048135727362|5.9388023430242|5.9388023430242||5.9388023430242|5.9388023430242|5.9388023430242|5.9388023430242|5.7797801289442|5.6847556204136|5.6531519248786|5.6531519248786|5.6531519248786|5.6531519248786|5.6531519248786|5.6531519248786|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|4.7151459003236|4.7151459003236|4.4679396179811|4.0782662527976|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825||-5.5810005664825|-5.7650005817413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|-3.3329418861296|-3.3329418861296|-3.3329418861296|-3.3329418861296|-3.3329418861296|-3.3329418861296|-3.3329418861296|-3.3329418861296|-3.3329418861296|-3.3329418861296||-3.3329418861296|-3.3329418861296|-3.3329418861296|-3.3533849209298|-3.3533849209298|-3.3533849209298|-3.3533849209298|-3.3533849209298|-3.3533849209298|-3.4476342660234|-3.4476342660234|-3.4476342660234|-3.4476342660234|-3.4476342660234|-3.5138713896325||-3.9940237270517|3.1612409455862|3.1612409455862|3.1612409455862|3.1612409455862|3.1612409455862|3.1612409455862|3.1612409455862|3.1612409455862|3.1612409455862|3.1612409455862|3.1612409455862|3.1612409455862|3.1612409455862|3.1612409455862|3.1612409455862|3.1612409455862|3.1612409455862|3.1612409455862|3.1612409455862|3.0791567678018|2.8907296784237|2.8689219165196|2.8568021377314|2.7540023283151|2.6771693710913|2.5609658961418|2.558691625891|2.558691625891|2.558691625891|2.558691625891|2.558691625891|2.558691625891|2.558691625891|2.558691625891|2.558691625891|2.558691625891|2.558691625891|2.558691625891|2.558691625891|2.558691625891|2.558691625891|2.558691625891|2.558691625891|2.558691625891|2.463650160731|2.463650160731|2.3562224768942|2.2991360584172|2.2045400318473|2.1848778390189|-2.9029678869193|-2.9029678869193|-2.9029678869193|-2.9029678869193|-2.9029678869193|-2.9029678869193|-2.9029678869193|-2.9029678869193|-2.9029678869193|-2.9029678869193|-2.9029678869193|-2.9029678869193|-2.9029678869193|-2.9029678869193|-2.9224088244907|-3.0394799495028|-3.0394799495028|-3.0469777081064|-3.0770309207231|-3.1400071850273|-3.1400071850273|-3.3240636444591|-3.4334039927084|-3.6290599770633|-3.8195110898644|2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309||2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309|2.5900642166937|-3.4677604279256|-3.4677604279256|-3.4677604279256|-3.4677604279256|-3.4677604279256|-3.4677604279256|-3.4677604279256|2.6243890909884|2.6243890909884|2.6243890909884|2.6243890909884|2.6243890909884|2.6243890909884|2.6243890909884|2.6243890909884|2.6243890909884|2.6243890909884|2.6095421717165|2.6095421717165|2.5281579544806|2.2571200055838|-2.7709999084473|-2.7709999084473|-2.7709999084473|-2.7709999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|-4.9841473121822|-4.9841473121822|-4.9841473121822|-4.9841473121822|-4.9841473121822|-4.9841473121822|-4.9841473121822|-4.9841473121822|-4.9841473121822|-4.9841473121822||-4.9841473121822|-4.9841473121822|-4.9841473121822|-5.0384969997605|-5.1644410345511|-5.4282678601428|-5.7702975535045|-6.0319975243288|-6.217219337962|-6.4365566779016|-6.4365566779016|-6.4365566779016|-6.4365566779016|-6.6056186941861|-6.6940208836395||-6.8661342642924|-7.1735606132491|-7.1735606132491|-7.3345676533588|-7.3345676533588|-7.3345676533588|-7.3345676533588|-7.3345676533588|-7.8967417205051|-7.9644717814564|-7.9644717814564|-7.9644717814564|-7.9644717814564|-7.9644717814564|-7.9644717814564|-8.1065082022731|-8.1065082022731|-8.3355648726428|-8.9117386838026|6.1426713068097|6.1426713068097|6.1426713068097|6.1426713068097|6.1426713068097|5.6991720607863|5.6991720607863|5.6991720607863|5.335688481849|5.335688481849|5.335688481849|5.2174317418663|5.2003885367475|5.2003885367475|5.2003885367475|5.2003885367475|5.2003885367475|5.2003885367475|5.2003885367475|5.2003885367475|5.2003885367475|5.2003885367475|5.2003885367475|5.2003885367475|5.2003885367475|5.2003885367475|5.2003885367475|5.2003885367475|5.1765427963559|5.0594922057594|4.9249912093971|4.833973014821|4.833973014821|4.833973014821|4.833973014821|4.833973014821|4.833973014821|4.833973014821|4.833973014821|4.833973014821|4.833973014821|4.6088587845579|-6.367953847481|-6.367953847481|-6.367953847481|-6.367953847481|-6.3788377958682|-6.6287085698872|-6.6968984523117|-6.7504427343275|-6.8759159333293|-6.8759159333293|-6.8759159333293||5.7713697180413|5.7713697180413|5.7713697180413|5.7713697180413|5.7713697180413|5.4965218686685|5.2547466648536|5.0107672848472|5.0107672848472|4.9650188726594|4.8576252642697||4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.5909724702908|4.3374696827016|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489||-5.3999998569489|-5.3999998569489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|9.6906774805366|9.6906774805366|9.6906774805366|9.6906774805366|9.3801970268156|-13.495981557081|-13.495981557081|-13.495981557081|-13.495981557081|-13.495981557081||-13.495981557081|-13.495981557081|-13.495981557081|-13.937757287765|-14.41473037484|-15.651922933291|-16.454359045769|-17.39039859854|-17.918220520933|-17.981193224673|-17.981193224673|-17.981193224673|-17.981193224673|-18.335770412821|-18.366411470196||-19.103790043483|-20.026433095546|-20.068814605707|-20.893127699952|-22.270404404893|-22.270404404893|-23.303227815909|-23.392475033119|-23.482789805613|-23.482789805613|-23.482789805613|-23.482789805613|-23.482789805613|-23.482789805613|-23.482789805613|-24.434260206406|-24.434260206406|-24.434260206406|-25.705844063433|-26.974271609686|-27.336383792969|-27.336383792969|-28.847649120856|-29.169611427043|-29.900123142373|-30.341803152442|-30.782919180442|-30.782919180442|-30.782919180442|-30.782919180442|-30.782919180442|-30.782919180442|-30.782919180442|-30.782919180442|-30.782919180442|-30.782919180442|-31.607132660072|22.3357227191|22.3357227191|22.3357227191|22.3357227191|22.3357227191|22.3357227191|22.3357227191|22.3357227191|22.3357227191|22.3357227191|22.3357227191|18.190802877111|18.127075081068|18.127075081068|18.127075081068|17.037860319567|16.6526230944|16.169580580218|-22.244646514345|-22.244646514345|-22.244646514345|-22.244646514345|-22.244646514345|-22.244646514345|-22.244646514345|-22.244646514345|-22.244646514345|-22.244646514345|-22.482940423145|-23.461601190715|-24.18511245532|-24.643965253654|-24.643965253654|-25.578295824067|-25.903661539307|18.291506718079|18.291506718079|18.291506718079|18.291506718079|18.291506718079|18.291506718079|18.276312990597|18.276312990597|18.276312990597|18.276312990597|18.276312990597|17.736459382829||16.539399500751|16.215281495537|16.215281495537|16.215281495537|14.328646351988|12.485718596969|12.395050819461|12.395050819461|12.395050819461|12.395050819461|12.395050819461|11.842655179609|11.842655179609|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.841461411044|-17.106624010454|-17.707359714917|-18.264210083371|-18.264210083371|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-19.179998683929|-19.899998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|14.788670572732|14.788670572732|14.788670572732|14.788670572732|14.788670572732|13.501688887779|12.670154282455|-18.069505384185|-18.069505384185|-18.069505384185||-18.069505384185|-18.069505384185|-18.069505384185|-18.415117293175|-18.624908426929|-19.73117587691|-20.887473028296|-21.625803171919|-22.320448543546|-23.214428399395|-23.214428399395|-23.214428399395|-23.214428399395|-23.265643091545|-24.524881755362||18.179945045411|18.179945045411|18.179945045411|18.179945045411|18.179945045411|18.179945045411|18.179945045411|18.179945045411|18.179945045411|18.179945045411|18.179945045411|18.179945045411|18.179945045411|18.179945045411|18.179945045411|18.179945045411|18.179945045411|18.179945045411|18.179945045411|18.179945045411|18.179945045411|18.179945045411|18.179945045411|18.179945045411|18.179945045411|18.179945045411|17.683604193726|17.572894468351|17.537536044233|17.537536044233|17.4366595955|17.4366595955|17.4366595955|17.4366595955|17.4366595955|17.4366595955|17.4366595955|17.4366595955|17.4366595955|15.141159255301|15.141159255301|15.141159255301|15.141159255301|15.141159255301|15.141159255301|15.141159255301|15.141159255301|15.141159255301|15.141159255301|14.790176505287|13.631251355497|-16.475017411108|-16.475017411108|-16.475017411108|-16.638663335418|-16.638663335418|-16.638663335418|-16.638663335418|-16.638663335418|-16.638663335418|-16.638663335418|-16.638663335418|-16.638663335418|-16.638663335418|-16.638663335418|-17.160292090945|-18.487102603441|-18.576502516835|-18.576502516835|-18.644154312637|-18.644154312637|-18.644154312637|-19.307615971595|-20.235142389703|-20.235142389703|-20.235142389703|-20.235142389703|-20.235142389703|-20.235142389703|-20.235142389703|-20.235142389703|-21.024601741817|-21.215335523847|-21.237876553304||-21.237876553304|-21.302751694528|-21.936613253319|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-23.333111019474|-23.333111019474|-23.333111019474|-23.333111019474|16.670065169605|16.670065169605|16.670065169605|16.670065169605|16.670065169605|16.670065169605|14.715295426352|14.244937914723|12.609265665339|11.969088966855|11.969088966855|11.969088966855|11.88598879974|11.080320243492|11.074966885927|10.127463157842|9.1395142959994|8.8557923575218|8.8557923575218|8.8557923575218|8.3059918902512|7.5707131516266|-11.122000217438|-11.122000217438|-11.122000217438|-11.122000217438|-11.122000217438|-11.122000217438|-11.122000217438|-11.122000217438||-11.122000217438|-11.122000217438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|-17.307979933899|-17.307979933899|-17.307979933899|-17.307979933899|-17.307979933899|-17.307979933899|-17.307979933899|-17.307979933899|-17.307979933899|-17.307979933899||-17.307979933899|-17.307979933899|-17.307979933899|-17.543311508145|-18.399790189494|-20.263100356779|-21.774556021912|-22.946172560833|-23.036859447848|-23.264614314022|-23.264614314022|-23.264614314022|-23.264614314022|-23.264614314022|-23.264614314022||-23.264614314022|-23.264614314022|-23.264614314022|-23.264614314022|-23.264614314022|-23.264614314022|-23.264614314022|-23.264614314022|-24.368098262952|-24.368098262952|-24.368098262952|-24.368098262952|-24.368098262952|-24.368098262952|-24.368098262952|-25.10622099153|-25.862309552905|-25.862309552905|-27.22478887955|18.348052915831|18.348052915831|18.348052915831|18.348052915831|18.348052915831|18.066168927373|16.978109817963|16.978109817963|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|16.087769495458|14.033633217779|12.41834569071|12.41834569071|12.41834569071|10.661186997268|10.661186997268|10.661186997268|8.7229848086538|7.5138723783694|-11.078752861236|-11.078752861236|-11.078752861236|-11.078752861236|-11.078752861236|-11.078752861236|-11.078752861236|-11.078752861236|-11.078752861236|-11.706279500267|-11.706279500267|-11.706279500267|-11.706279500267|-11.706279500267|-11.706279500267|8.3519897019128|8.3519897019128|8.3519897019128|8.2189416258305|8.2189416258305|8.2189416258305|8.2189416258305|8.2189416258305|8.2189416258305|8.2189416258305|8.2189416258305|7.8049352796839||7.6774143260273|7.6774143260273|7.6774143260273|7.6774143260273|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.012308798789|6.5820099629286|6.4227888625333|6.3754172931087|6.3754172931087|6.3754172931087|6.3571304358787|6.1561479791382|6.1561479791382|6.0129422329508|5.6066024725794|5.1645277515672|5.1645277515672|5.1645277515672|5.1645277515672|5.1645277515672|4.728364018999|-8.0800001621246|-8.0800001621246|-8.0800001621246|-8.0800001621246|-8.0800001621246|-8.0800001621246|-8.0800001621246||-8.0800001621246|-8.0800001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-9.7555329272319|-9.7555329272319|-9.7555329272319|-9.7555329272319|-9.7555329272319|-9.7555329272319|-9.7555329272319|-9.7555329272319|-9.7555329272319|-9.7555329272319||-9.7555329272319|-9.7555329272319|-9.7555329272319|-10.052814345577|-10.523127058059|-11.05535066184|-11.05535066184|-11.05535066184|-11.05535066184|-11.05535066184|-11.05535066184|-11.05535066184|-11.05535066184|-11.05535066184|-11.05535066184||-11.05535066184|-11.05535066184|-11.05535066184|-11.05535066184|-11.488167524963|-11.576297124921|-11.587219201855|-11.587219201855|-12.317465635728|-12.568295051203|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.611361966261|-12.625957632207|-13.209399854726|9.6581258149293|9.6581258149293|9.6581258149293|9.6581258149293|9.6581258149293|9.6581258149293|9.6581258149293|9.6581258149293|9.6581258149293|9.6581258149293|8.7101398939719|8.2084885697486|7.9451093149924|7.9451093149924|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.9644308938216|-10.202254891479|-10.202254891479|-10.202254891479|-10.202254891479|-10.371487240835|-10.371487240835|8.1547911405816|8.1547911405816|8.1547911405816|8.1547911405816|8.1547911405816|8.1547911405816|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166||7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.4798861008676|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|6.4770238677807|6.4770238677807|6.3111380250528|6.0168204474531|5.8442449225411|5.7302720693996|5.588901076541|5.588901076541|5.588901076541|5.588901076541|5.2726677367264|5.1833549337101|5.1833549337101|5.1036492917537|5.1036492917537|5.1036492917537|5.1036492917537|5.1036492917537|5.1036492917537|5.1036492917537|5.1036492917537|-6.3649995326996|-6.3649995326996||-6.3649995326996|-6.3649995326996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|-9.3506905901293|-9.3506905901293|-9.3506905901293|-9.3506905901293|-9.3506905901293|-9.3506905901293|-9.3506905901293|-9.3506905901293|-9.3506905901293|-9.3506905901293||-9.3506905901293|-9.8674343281167|-9.9962456258197|-9.9962456258197|-9.9962456258197|-9.9962456258197|-9.9962456258197|-9.9962456258197|-9.9962456258197|-9.9962456258197|-9.9962456258197|-9.9962456258197|-9.9962456258197|-9.9962456258197|-10.090272456635||-10.192525632104|8.4325067518899|8.4325067518899|8.4325067518899|8.4325067518899|8.4325067518899|8.4325067518899|8.4325067518899|8.4325067518899|8.4325067518899|8.4325067518899|8.1916738614715|8.0186276273695|8.0186276273695|8.0186276273695|8.0186276273695|8.0186276273695|8.0186276273695|8.0186276273695|8.0186276273695|8.0186276273695|8.0186276273695|8.0186276273695|8.0186276273695|7.9560359074073|7.9560359074073|7.9560359074073|7.9560359074073|7.9560359074073|7.7108709978601|7.7108709978601|7.7108709978601|7.7108709978601|7.7108709978601|7.7108709978601|7.7108709978601|7.7108709978601|7.7108709978601|7.7108709978601|7.7108709978601|7.7108709978601|7.7108709978601|7.7108709978601|7.7108709978601|7.0701344463053|6.8527276158851|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829||-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.4021207295479|-9.67041198|-10.315013342264|-11.413181707995|-12.15842373916|-12.75380442483|-12.770115909122|-12.842739671626|-13.296321941921|-13.792468734923|12.502347768158|12.502347768158|12.35577473465|12.013916172621|11.854688505212|11.854688505212|11.854688505212|11.854688505212|11.854688505212|11.650654161285||11.272782418805|10.460091747264|10.21812532446|10.21812532446|9.6714302145522|9.6714302145522|9.6714302145522|9.6714302145522|9.6714302145522|9.6714302145522|9.6714302145522|9.6714302145522|9.6714302145522|9.0139229654251|8.6540253293712|7.8974721842561|7.469580854923|7.0581438982537|7.0581438982537|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|-10.340062872098|-10.340062872098|-10.340062872098|-10.340062872098|-10.340062872098|-10.340062872098|-10.340062872098|-10.340062872098|-10.340062872098|-10.340062872098||-10.340062872098|-10.340062872098|-10.340062872098|-10.340062872098|-11.341736572237|-12.048040938875|-12.147078281823|-12.147078281823|-12.147078281823|-12.147078281823|-12.147078281823|-12.147078281823|-12.147078281823|-12.35064221111|-12.393491487669||-12.736101924233|-13.642335797738|10.781641739702|10.781641739702|10.781641739702|10.781641739702|10.781641739702|10.781641739702|10.781641739702|10.781641739702|10.781641739702|10.781641739702|10.781641739702|10.781641739702|10.781641739702|10.781641739702|10.781641739702|10.781641739702|10.781641739702|10.781641739702|10.781641739702|10.781641739702||10.781641739702|10.781641739702|10.781641739702|10.781641739702|10.781641739702|10.781641739702|10.214880009597|10.07097776301|9.9396972431886|9.837245398413|9.837245398413|9.837245398413|9.837245398413|9.837245398413|9.837245398413|9.837245398413|9.7095960038664|9.7095960038664|9.7095960038664|9.4234396503769|9.3041166463886|9.3041166463886|9.3041166463886|9.3041166463886|8.7495740960477|8.5378507500719|8.5378507500719|8.5378507500719|8.5378507500719|8.1365003459797|8.0575317003533|8.0575317003533|-11.277083599949|-11.277083599949|-11.277083599949|-11.277083599949|-11.277083599949|-11.277083599949|-11.277083599949|-11.277083599949|-11.277083599949|-11.277083599949|-11.65148225138|8.6398558910663|8.6398558910663|8.6398558910663|8.6398558910663|8.6398558910663|8.6398558910663|8.6398558910663||8.6398558910663|8.2510070067838|8.2304522441708|7.9193914120819|7.427434782786|7.0553166652199|7.0242058937045|7.0242058937045|6.6946729227671|6.651859129443||6.1426213460656|6.0038566012616|5.9053408458758|5.7378784368356|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.5944705902096|-7.5944705902096|-8.2669120296898|-8.3392718981852|-8.3392718981852|-8.3392718981852|-8.3392718981852|-8.3392718981852|-8.3656442252636|-8.3656442252636|-8.6259380278587|-9.1373202466965|-9.5495002269745|-9.5495002269745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|-2.7711610725385|-2.8310123605708|-2.8588708418763|-2.8588708418763|-2.8588708418763|-2.8588708418763|-2.8588708418763|-2.8588708418763|-2.8588708418763|-2.8588708418763||-2.8588708418763|-2.8588708418763|-2.8588708418763|-3.0623564740195|-3.1481738775057|-3.2124154666046|-3.349628247484|-3.5065313463569|-3.5889237330093|-3.7093073699391|-3.7093073699391|-3.7093073699391|-3.7093073699391|-3.7093073699391|-3.7093073699391||-3.7093073699391|-3.7875636919247|-3.8495151581484|-3.965684662672|-3.965684662672|-3.965684662672|-3.965684662672|-3.965684662672|-4.185205153196|-4.3825685875028|-4.3825685875028|-4.3825685875028|-4.3825685875028|-4.3825685875028|-4.3825685875028|-4.4717428304983|-4.568603195331|-4.5931701545158|-4.8432446060621|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.6477970767238|3.293385524244|2.8854282770896|-3.7357912317683|-3.7357912317683|-3.7357912317683|-3.7584800158675|-3.7584800158675|-3.7584800158675|-3.7584800158675|-3.798072163681|-3.798072163681|-3.798072163681|-3.798072163681|-3.798072163681|-3.798072163681|-3.798072163681|-3.798072163681|-3.798072163681|-3.8629311894287|-3.8629311894287|-3.8629311894287|-3.8629311894287|-3.9965901214667|-4.0454508118654|-4.0454508118654|-4.6046676031775|3.1743069409932|3.1743069409932|3.1743069409932|3.1743069409932|2.8825632465775|2.6934037752609|2.6097512980031|2.6097512980031|2.6097512980031|2.5918366306032|2.5918366306032||2.5918366306032|2.5918366306032|2.5918366306032|2.5918366306032|2.5918366306032|2.5109295439947|2.3332549545752|2.2708497026851|2.2708497026851|2.2708497026851|2.2708497026851|2.2708497026851|2.2708497026851|2.2370551404346|2.182586695235|-3.0857891013319|-3.0857891013319|-3.0857891013319|-3.0857891013319|-3.1319880540829|-3.3017048809532|-3.3017048809532|-3.3017048809532|-3.3017048809532|-3.3017048809532|-3.3017048809532|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.5128500628471|-3.5215001821518|-3.7125002145767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-5.5152933020513|-5.5152933020513|-5.5152933020513|-5.5152933020513|-5.5152933020513|-5.5152933020513|-5.5152933020513|-5.5152933020513|-5.5152933020513|-5.5152933020513||-5.5152933020513|-5.5152933020513|-5.5152933020513|-5.8181035539752|-6.735670515922|-7.362411628197|-7.5478002027324|-7.5478002027324|-7.5478002027324|-7.5478002027324|-7.5478002027324|-7.5478002027324|-7.5478002027324|-7.6170036486552|-7.6170036486552||-7.6170036486552|-7.6170036486552|-7.6170036486552|-7.6170036486552|-7.6170036486552|-7.6170036486552||-7.6170036486552|-7.8833374107067|-8.1981525778974|-8.2149409584198|-8.2149409584198|-8.2149409584198|-8.2149409584198|-8.2149409584198|-8.3786306533296|-8.3786306533296|-8.4462561511418|-8.5290380940722|-8.5290380940722|-8.5290380940722|-8.5290380940722|-8.5290380940722|-8.5290380940722|-8.5290380940722|-8.5290380940722|-8.5290380940722|-8.5290380940722|-8.5290380940722|-8.5290380940722|-8.5290380940722|-8.5290380940722|-8.5493680471607|-8.5493680471607|-8.6737421082598|-8.7080470508053|-8.9000520646256|-9.0344431872171|-9.0344431872171|-9.0344431872171|-9.0344431872171|-9.0344431872171|-9.0344431872171|-9.0344431872171|-9.0344431872171|-9.0344431872171|-9.0344431872171|-9.0344431872171|-9.0344431872171|-9.0344431872171|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.1378564950924|-9.1378564950924|-9.1378564950924|-9.3531739841016|-9.4707485183645|-9.5704924894175|-9.5704924894175|-10.073324820819|-10.740916249291|-11.733240442294|7.9936978391191|7.9936978391191|7.9936978391191|7.9936978391191|||||7.9418859008705||7.6631923844976|7.6631923844976|7.1307699603684|6.639188440072|6.205931642579|6.205931642579|6.205931642579|6.205931642579|6.205931642579|6.205931642579|6.205931642579|6.205931642579|6.205931642579|5.6832573975975|4.9891747728382|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|7.6346054702051|7.6346054702051|7.6346054702051|7.6346054702051|7.5884504482755|7.2660563439803|6.8867295020903|-9.0681240312121|-9.0681240312121|-9.0681240312121||-9.0681240312121|-9.0681240312121|-9.0681240312121|-9.0934708904184|-9.3736251784614|-9.3736251784614|-9.3736251784614|-9.3736251784614|-9.3736251784614|-9.3736251784614|-9.3736251784614|-9.3736251784614|-9.3736251784614|-9.3736251784614|-9.3736251784614||-9.3736251784614|-9.3736251784614|-9.3736251784614|-9.3736251784614|-9.3736251784614|-9.3736251784614|-9.3736251784614|-9.3736251784614|-9.7806944795506|-9.9770830793149|-9.9770830793149|-9.9770830793149|-9.9770830793149|-9.9770830793149|-9.9770830793149|-9.9770830793149|-10.227869634603|-10.422077846498|-10.538975821569|-10.796639772074|-11.037377458829|-11.284736744013|-11.284736744013|-11.284736744013|-11.284736744013|-11.284736744013|-11.284736744013|-11.284736744013|-11.284736744013|-11.284736744013|-11.284736744013|-11.284736744013|-11.284736744013|-11.284736744013|-11.453040934764|-11.521470041876|-11.521470041876|-12.006078000207|-12.268419578494|-12.422689096598|9.7450119130267|9.7450119130267|9.7450119130267|9.7450119130267|9.7450119130267|9.7450119130267|9.7450119130267|9.7450119130267|9.3916798291883|9.2051997911357|8.1774440089225|-10.881242076144|-10.881242076144|-11.066935741885|-11.527706742269|-11.932451486567|-12.000402158667|-12.000402158667|-12.000402158667|-12.000402158667|-12.000402158667|-12.000402158667|-12.000402158667|-12.000402158667|-12.057669262279|-12.775188079795|-13.493542052331|-13.686158075402|-13.89350879465|-14.100009894751|-14.545753450039|-14.545753450039|-15.382503636283|-16.263337647035|-16.971486024409|-18.477206367419|14.498398055595|14.498398055595|14.498398055595|14.498398055595|14.498398055595|14.498398055595|14.498398055595|14.498398055595||14.498398055595|14.498398055595|14.498398055595|14.498398055595|14.498398055595|14.498398055595|14.323775015453|13.0664174934|12.83891133857|12.83891133857|11.721567308376|-17.422334668022||-17.422334668022|-17.422334668022|-17.422334668022|-17.422334668022|-17.422334668022|-17.422334668022|-17.422334668022|-18.083705262985|-18.276152866975|-18.276152866975|-18.276152866975|-19.44294746043|14.133650499369|14.133650499369|14.133650499369|14.133650499369|14.133650499369|13.447284599618|13.447284599618|12.076829498628|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367||-17.150000095367|-17.150000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-4.0215778280003|-4.0215778280003|-4.0215778280003|-4.0215778280003|-4.0215778280003|-4.0215778280003|-4.0215778280003|-4.0215778280003|-4.0215778280003|-4.0215778280003||-4.0215778280003|-4.0215778280003|-4.0215778280003|-4.0913642036366|-4.1563489688158|-4.4225544811089|-4.6252827247866|-4.8192585795995|-4.8876206444232|-5.0567235345338|-5.0567235345338|-5.0567235345338|-5.0567235345338|-5.0567235345338|-5.1336834438904||-5.1336834438904|-5.3827037555492|-5.5306153013216|-5.6036762164408|-5.6036762164408|-5.6036762164408|-5.6036762164408|-5.6036762164408|-5.9189738086389|-6.1855261382711|-6.537084691751|-7.1220916448961||-7.1220916448961|-7.1220916448961|-7.1278795598757|5.1205156741059|5.1205156741059|5.1205156741059|5.1205156741059|5.1205156741059|5.1205156741059|5.1205156741059|5.1205156741059|5.0857430467756|5.0857430467756|5.0857430467756|5.0857430467756|5.0857430467756|4.6107702795832|4.389855656819|4.3176587514023|4.3176587514023|4.3176587514023|4.3176587514023|4.3176587514023|4.3176587514023|4.3176587514023|4.3176587514023|4.3176587514023|4.3176587514023|4.1747875668318|4.1231977982032|4.1231977982032|4.1231977982032|4.1231977982032|4.1231977982032|4.1231977982032|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023||-5.6326781637023|-5.7633092410641|-5.8994793225935|-5.8994793225935|-5.8994793225935|-5.8994793225935|-6.0544126933507|-6.0544126933507|-6.4614027281262|-6.7317811669749|-7.139312260884|4.9779267834829|4.9779267834829|4.9779267834829|4.9779267834829|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557||4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3749747590667|4.0133053811001||3.9388392801204|3.8357266100083|3.8357266100083|3.8357266100083|3.8357266100083|3.8357266100083|3.8357266100083|3.8357266100083|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043||-5.0890007019043|-5.0890007019043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-4.6758323381296|-4.6770600722611|-4.6770600722611|-4.6770600722611|-4.6770600722611|-4.6770600722611|-4.6770600722611|-4.6770600722611|-4.6770600722611|-4.6770600722611||-4.6770600722611|-4.6770600722611|-4.6770600722611|-4.8003210901699|-4.8003210901699|-4.9492458369424|-5.1791619753496|-5.3590687618935|-5.4561876308349|-5.5007156869898|-5.5007156869898|-5.5007156869898|-5.5007156869898|-5.5007156869898|-5.5007156869898||-5.5007156869898|-5.6630172487906|-5.6911301874244|-5.7429223615951|-5.8608285273263|-5.8608285273263|-5.8608285273263|-5.8608285273263|-6.1692537560671|-6.3071607820669|-6.3071607820669|-6.3071607820669|-6.3071607820669|-6.3071607820669|-6.3071607820669|-6.3406923308392|-6.3406923308392|-6.3752136246385|-6.6424592883522|5.3849503119103|5.3849503119103|5.3849503119103|5.3849503119103|5.3849503119103|5.3849503119103|5.0855001431165|-5.9254715614746|-5.9254715614746|-5.9254715614746|-5.9254715614746|-5.9254715614746|-5.9254715614746|-5.9254715614746|-5.9254715614746|-5.9254715614746|-5.9254715614746|-5.9254715614746|-5.9254715614746|-5.9254715614746|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-6.0062774605374|-6.2686414924838|-6.2891104245843|-6.2891104245843|-6.2891104245843|-6.4823450274668|-6.500938754104|-6.685487355151|-6.9749861440816|-7.2499845515532|-7.5060939535876|-7.6995490375912|-7.7335375877941|-7.7335375877941|-7.7335375877941|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459||-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.9360993872817|-8.3139992566832|-8.4298958177604|-8.4298958177604|-8.4298958177604|5.8624321121771|5.8624321121771|5.8624321121771|5.8624321121771|5.6277025164056|5.538002828855|5.413336361005|5.0070404350251|4.7478224502106|4.4936917342631|4.3728347075776|4.3728347075776|4.3728347075776|4.1092607194402|4.04140082269|3.9354455831877|3.8778008564949|3.8778008564949|3.8778008564949|3.8778008564949|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633||-5.1349999904633|-5.1349999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-12.148693801056|-12.339104547645|-12.392327974877|-12.392327974877|-12.392327974877|-12.392327974877|-12.392327974877|-12.392327974877|-12.392327974877|-12.392327974877||-12.392327974877|-12.392327974877|-12.392327974877|-12.429808615138|-13.037565176675|-13.473405300455|-13.877117407406|-14.346796896816|-14.380330141784|-14.398434296377|-14.398434296377|-14.398434296377|-14.398434296377|-14.568260077114|-14.758622676659||-15.591802630742|-15.697003402003|-15.770003413369|-16.202226425994|-16.402596306482|-16.402596306482|-16.402596306482|-16.402596306482|-17.070662312683|-17.906847111579|-18.360736737276|-18.360736737276|-18.423864704322|-18.423864704322|-18.423864704322|-18.423864704322|-18.423864704322|-18.423864704322|-18.578810912683|-18.578810912683|-18.578810912683|-18.578810912683|-18.578810912683|-18.578810912683|-18.578810912683|-18.578810912683|-18.907471902924|-18.907471902924|-18.907471902924|-18.907471902924|-18.907471902924|-18.907471902924|-18.907471902924|-18.907471902924|-18.907471902924|-18.907471902924|-18.907471902924|-20.757746387143|-21.722496589709|-22.306662118753|-23.544068800432|-23.843410053764|-23.876011891403|-24.541927838078|-24.541927838078|-24.613253248787|-25.30630022049|-25.30630022049|-25.507000350952|-26.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-7.2065314740431|-7.270323996708|-7.270323996708|-7.270323996708|-7.270323996708|-7.270323996708|-7.270323996708|-7.270323996708|-7.270323996708|-7.270323996708||-7.270323996708|-7.270323996708|-7.270323996708|-7.270323996708|-7.547189859899|-7.547189859899|-8.0479885785139|-8.0778256660083|-8.0778256660083|-8.1585411200348|-8.1585411200348|-8.1585411200348|-8.1585411200348|-8.167823567371|-8.2281371381331||-8.348485737647|-8.5361676477741|-8.5361676477741|-8.5361676477741|-8.5361676477741|-8.5361676477741|-8.5361676477741|-8.5361676477741|-8.5361676477741|-8.5361676477741|-8.5361676477741|-8.5361676477741|-8.5361676477741|-8.5361676477741|-8.5361676477741|-8.7196305883539|-8.8219513790857|-8.8219513790857|-9.3416126985298|-9.4158744824748|-9.4158744824748|-9.4158744824748|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.7514754416324|-10.103306465875|-10.310193266249|8.0565764606603|8.0565764606603|8.0565764606603|8.0565764606603|8.0565764606603|8.0565764606603|8.0565764606603|8.0565764606603|8.0565764606603|7.8411963980075|7.7102182751095|7.5141316922942|7.1810195326411|7.1810195326411|7.1810195326411|7.1810195326411||7.1810195326411|7.1810195326411|7.1810195326411|7.1810195326411|7.1810195326411|7.1810195326411|7.1810195326411|7.1440122019066|7.1440122019066|7.1440122019066|6.7500135513161|6.6634121524962|6.6634121524962|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.1150061447695|6.1150061447695|6.1150061447695|5.8811182003634|5.7267979230502|5.5830840434089|5.5830840434089|5.3284266884078|5.2521406737687|5.2233336108287|5.2233336108287|5.2233336108287|5.2233336108287|5.1894240577231|5.1894240577231|4.9771380644386|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662||-6.3699986934662|-6.3699986934662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|3.5819103593946|3.5819103593946|3.5819103593946|3.5819103593946|3.5196223651171|-4.7285636074928|-4.7285636074928|-4.7285636074928|-4.7285636074928|-4.7285636074928||-4.7285636074928|-4.7285636074928|-4.7285636074928|-4.9585151945648|-5.0726279986232|-5.3883088708288|-5.802732083573|-5.8166441541339|-5.8166441541339|-5.8166441541339|-5.8166441541339|-5.8166441541339|-5.8166441541339|-5.9244380109205|-6.0470423557906||-6.352324814548|-6.7363051517693|-6.8773393480742|-7.0171549153288|-7.3424498584491|-7.3468830562889|-7.3468830562889|-7.3468830562889|-7.8092590147985|-7.8250618503301|-7.8250618503301|-7.8250618503301|-7.8250618503301|-7.8250618503301|-7.8250618503301|-7.8250618503301|-7.8250618503301|-7.8250618503301|-8.2582907992169|-8.5409341208985|-8.5986489314558|-8.7069989331036|-9.1180544305145|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.9115064069378|6.8709311087908|6.8709311087908|6.8709311087908|6.8709311087908|6.7136455730135|6.1478838076785|6.056371171231|5.7615786735161|5.5071432528611|5.0213816097175|4.7354238486726|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5256112478625|4.3955682805789|4.3942982412722|4.352235216391|4.352235216391|4.352235216391|4.352235216391|4.352235216391|4.352235216391||4.352235216391|4.352235216391|4.352235216391|4.352235216391|4.352235216391|3.8315944875743||2.7364937426277|2.6232708561893|2.5789677289323|2.4791539301864|2.4791539301864|2.4791539301864|2.3482822301644|2.1029246386176|2.0264986938441|2.0264986938441|2.0264986938441|2.0264986938441|2.0264986938441|2.0264986938441|2.0264986938441|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7656999349594|-2.7656999349594|-2.7984999418259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-14.28271848918|-14.28271848918|-14.28271848918|-14.28271848918|-14.28271848918|-14.28271848918|-14.28271848918|-14.28271848918|-14.28271848918|-14.28271848918||-14.28271848918|-14.28271848918|-14.28271848918|-14.4024645726|-14.888294370098|-16.190882266808|-16.809114342913|-16.809114342913|-17.570126884497|-18.386980928513|-18.386980928513|-18.386980928513|-18.386980928513|-18.582201283875|-18.805223775907||-19.227433709673|-19.227433709673|-19.227433709673|-20.26603781335|-21.332263698759|-21.759181701014|-21.970757178543|-22.38973096132|-23.459230738952|-23.459230738952|-23.459230738952|-23.459230738952|-23.459230738952|-23.459230738952|-23.459230738952|-23.459230738952|-23.913033730536|-24.193370137777|-25.947634045908|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|20.489139150617|18.869598996901|16.977887087689|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-21.166269109542|-21.166269109542|-21.166269109542|-21.166269109542|-21.166269109542|-21.166269109542|15.827163097982|15.827163097982|15.827163097982|15.827163097982|15.827163097982|15.827163097982|15.053515299298|13.530571893562|12.129524658906|12.071693842927|11.700215650178|11.47912875875||11.359223210787|11.359223210787|11.359223210787|11.359223210787|11.359223210787|11.359223210787|11.359223210787|11.359223210787|11.359223210787|11.331914146714|8.6549048511772||||||-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-10.060000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|-12.285260302927|-12.285260302927|-12.285260302927|-12.285260302927|-12.285260302927|-12.285260302927|-12.285260302927|-12.285260302927|-12.285260302927|-12.285260302927||-12.285260302927|-12.285260302927|-12.285260302927|-12.285260302927|-13.650678377577|-14.180659858127|-14.180659858127|-14.180659858127|-14.180659858127|-14.180659858127|-14.180659858127|-14.180659858127|-14.180659858127|-14.803288291714|-15.009537104626||-15.009537104626|-15.009537104626|-15.009537104626|-15.009537104626|-15.009537104626|-15.009537104626|-15.009537104626|-15.009537104626|-15.009537104626|-15.009537104626|-15.009537104626|-15.009537104626|-15.009537104626|-15.009537104626|-15.009537104626|-15.134041075199|-15.88121250414|-16.31706924729|-16.879299643883|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|12.340894560422|11.214605336284|10.848449818398|10.698889644174|9.8784991400091|9.8784991400091|9.0613724040516|9.0613724040516|9.0613724040516|8.4420248984769|8.0940830442062|7.8968322174497|7.8968322174497|7.8968322174497|7.8968322174497|7.8968322174497|7.3351569755514|-10.243197149284|-10.243197149284|-10.243197149284|-10.243197149284|-10.243197149284|-10.243197149284|-10.270885699598|-10.836382114115|-10.836382114115|-10.836382114115|-10.836382114115|-10.836382114115||-10.836382114115|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952||7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.1395906618997|6.1036005209733|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|5.7373682866324|5.7373682866324|5.7373682866324|5.7373682866324|5.7373682866324|5.7373682866324|5.6659093841169|5.1676772683035|4.9873636397136|4.8125707211773|4.6537044095748|4.6537044095748|4.4588899916246|4.4588899916246|4.4588899916246|4.1264888518204|4.0787656564569|3.7881284575832|3.5271825954437|-5.76899933815|-5.76899933815|-5.76899933815|-5.76899933815||-5.76899933815|-5.76899933815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-7.9050901975383|-7.972190656827|-7.972190656827|-7.972190656827|-7.972190656827|-7.972190656827|-7.972190656827|-7.972190656827|-7.972190656827|-7.972190656827||-7.972190656827|-8.0075190628582|-8.0075190628582|-8.4305771285752|-9.002863214464|-9.79909056554|-9.79909056554|-10.01343378899|-10.282148412836|-10.570221711948|-10.570221711948|-10.570221711948|-10.570221711948|-10.570221711948|-10.570221711948||-10.570221711948|-10.570221711948|-10.570221711948|-10.570221711948|-10.570221711948|-10.570221711948|-10.701357313609|-10.829841318634|-11.151688520391|-11.151688520391|-11.151688520391|-11.151688520391|-11.151688520391|-11.151688520391|-11.151688520391|-11.536321101674|-11.650356436315|-11.803729322821|-12.245810803738|-12.607012228796|-12.881124448588|-13.19291581027|-13.607684229395|-14.200104022935|-14.200104022935|-14.28844862615|-14.430332778463|-14.430332778463|-14.430332778463|-14.430332778463|-14.430332778463|-14.430332778463|-14.430332778463|-14.430332778463|-14.430332778463|-14.430332778463|-14.585369929748|-15.333189020639|-15.87465451612|-15.893504443588|-16.691671864657|-17.119595112217|-17.119595112217|-17.380883814062|-17.380883814062|-17.380883814062|-17.380883814062|-17.380883814062|-17.380883814062|-17.380883814062|-17.380883814062|-17.380883814062|-17.380883814062|-17.380883814062|-17.380883814062|-17.380883814062|-17.415744105742|-17.415744105742|-17.415744105742|-17.415744105742|-17.415744105742|-17.415744105742|-17.415744105742|-17.448604468687|-17.541782834114|-18.740314035484|-19.905904007034|-20.065774412743|-20.065774412743|-20.065774412743|-20.414659059332|-20.414659059332|-21.934621268165|-22.285690022455|-22.66132307157|-23.632025613885|16.696965346637|16.696965346637|16.696965346637|16.696965346637|16.696965346637|16.696965346637|16.696965346637|16.29633635602||16.29633635602|16.29633635602|16.29633635602|16.29633635602|15.239835359496|15.239835359496|15.239835359496|15.239835359496|15.239835359496|15.239835359496|15.239835359496|15.239835359496|15.239835359496|13.862594924417|12.512882959012|12.153621192778|12.153621192778|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.232373853985|11.199297395178|11.199297395178|11.199297395178|11.199297395178|11.199297395178|11.199297395178|11.199297395178|11.199297395178||11.199297395178|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|-12.797001838684|-12.797001838684||-12.797001838684|-12.797001838684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|-7.8184312987905|-7.8184312987905|-7.8184312987905|-7.8184312987905|-7.8184312987905|-7.8184312987905|-7.8184312987905|-7.8184312987905|-7.8184312987905|-7.8184312987905||-7.8184312987905|-7.8184312987905|-7.9432570855464|-8.2917371258134|-8.2917371258134|-8.923041156596|-9.0028235952788|-9.112026113132|-9.3700290718115|-9.7928100999237|-9.8454461785666|-9.8454461785666|-9.8454461785666|-10.243273361139|-10.362084140575||-10.362084140575|-10.362084140575|-10.362084140575|-10.362084140575|-10.362084140575|-10.362084140575|-10.362084140575|-10.518982373118|-10.74720251388|-11.318558240673|-11.425247102978|-11.425247102978|-11.425247102978|-11.425247102978|-11.425247102978|-11.425247102978|-11.425247102978|-11.652496503461|-12.094996053498|-12.683884601374|-12.795427142005|-12.907141538043|-13.901268265401|-14.028741809244|-14.028741809244|-14.028741809244|-14.028741809244|-14.028741809244|-14.028741809244|-14.028741809244|-14.028741809244|-14.028741809244|-14.028741809244|-14.028741809244|-14.028741809244|-14.028741809244|-14.532490276093|-15.511100741221|11.435035897862|11.435035897862|11.435035897862|11.435035897862|11.435035897862|11.435035897862|11.435035897862|11.435035897862|11.435035897862|11.435035897862|10.399484159297|9.7862766369699|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-14.284709287395|-15.28167850087|-15.28167850087|-15.477420558641|-16.177689117535|-16.698937444462|-16.698937444462|-17.562708303413|13.361822361649|13.361822361649|13.361822361649|13.361822361649|12.156468332808|12.056070060297|12.056070060297|12.056070060297|12.056070060297|12.056070060297|12.056070060297||12.056070060297|12.056070060297|12.056070060297|12.056070060297|12.056070060297|12.056070060297|11.556744066394|10.781764776986|10.781764776986|10.781764776986|10.781764776986|10.781764776986|10.781764776986|10.241405150936|9.188227544941|8.3513641210811|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.0936663585035|8.0936663585035|8.0936663585035|8.0936663585035|8.0936663585035|8.0936663585035|8.0936663585035|8.0936663585035|8.0936663585035|7.4160078667231|7.4160078667231|6.8616754901219|6.4704387232364|6.4704387232364|6.4704387232364|6.4704387232364|5.9860429283315|5.5094921055032|5.5004837707474|5.5004837707474|5.4566466253719|5.4566466253719|5.2857186707878|4.4235762659073|4.3106405010223|-6.1049995422363||-6.1049995422363|-6.1049995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-7.8182319630205|-7.8182319630205|-7.9690263327467|-7.9690263327467|-7.9690263327467|-7.9690263327467|-7.9690263327467|-7.9690263327467|-7.9690263327467|-7.9690263327467||-7.9690263327467|-7.9690263327467|-7.9690263327467|-8.1222515963302|-8.3836129399126|-8.8106811810406|-9.1857567682169|-9.2891740682282|-9.3496380252483|-9.4261909854105|-9.4261909854105|-9.4261909854105|-9.4261909854105|-9.5113235724955|-9.6936928445531||-9.9935472733922|7.8415707024659|7.8415707024659|7.8415707024659|7.8415707024659|7.8415707024659|7.8415707024659|7.8415707024659|7.8415707024659|7.8415707024659|7.8415707024659|7.8415707024659|7.8415707024659|7.8415707024659|7.8415707024659|7.8415707024659|7.8415707024659|7.8415707024659|7.8415707024659|7.8415707024659|7.7681674246619|-9.5676489235158|-9.5676489235158|-9.5676489235158|-9.5676489235158|-9.5676489235158|-9.5676489235158|-9.5676489235158|-9.5676489235158|-9.5676489235158|-9.5676489235158|-9.5676489235158|-9.5676489235158|-9.5676489235158|-9.6975913696813|-9.6975913696813|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9360196824958|-9.9389109607196|-9.9815677796973|-10.045762601566|-10.045762601566|-10.045762601566|-10.045762601566|-10.045762601566|-10.045762601566|-10.045762601566|-10.045762601566|-10.045762601566|-10.045762601566|-10.092513975249|-10.470015667927|-11.206871267251|-11.206871267251|-11.206871267251|-11.206871267251|-11.206871267251|-11.206871267251|9.2018491641467|9.2018491641467|9.2018491641467|9.2018491641467|9.2018491641467|9.2018491641467|9.2018491641467|8.9802367612363|8.9802367612363|8.9802367612363|8.9802367612363|8.9802367612363||8.9802367612363|8.9802367612363|8.9802367612363|8.9802367612363|8.7308186871741|8.6365249541001|8.6365249541001|8.6365249541001|8.6365249541001|8.6365249541001|8.6365249541001|8.6365249541001|8.6365249541001|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|-6.8072934167538|-7.1012148346011|-7.4314226019237|-7.4314226019237|-7.4314226019237|-7.4314226019237|-7.4314226019237|-7.4314226019237|-7.4314226019237|-7.4314226019237||-7.4314226019237|-7.4314226019237|-7.4314226019237|-7.532524942011|-7.7887503026264|-8.1672222479998|-8.6334694077372|-9.0362992739014|-9.1831102343988|-9.5135561536786|-9.5135561536786|-9.5135561536786|-9.5135561536786|-9.95778463406|-10.19757359763||-10.19757359763|-10.19757359763|-10.440081763488|-11.041702244262|-11.944724583604|-12.284638166403|-14.252269085512|-14.252269085512||-14.882631031102|-14.882631031102|-14.882631031102|-14.882631031102|-14.882631031102|-14.882631031102|-15.411812534406|-16.036514536621|-16.622571062249|-17.109134858628|-17.622760871803|14.664982272071|14.664982272071|14.664982272071|14.664982272071|14.664982272071|14.664982272071|14.664982272071|14.664982272071|14.664982272071|14.664982272071|14.664982272071|14.664982272071|14.664982272071|||||||14.664982272071|14.664982272071|14.664982272071|14.664982272071|14.664982272071|14.664982272071|14.664982272071|14.664982272071|14.225036781014|13.714435308032|13.714435308032|13.714435308032|13.714435308032|13.152872739957|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.340105632458|11.473728554683|11.4056768937|11.4056768937|11.4056768937|11.4056768937|11.4056768937|11.4056768937||11.4056768937|11.4056768937|11.4056768937|11.4056768937|11.4056768937|11.4056768937|11.4056768937|11.4056768937|11.4056768937|11.4056768937|11.4056768937|11.4056768937|11.4056768937|10.999918624548|10.533297985558|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.4082161186513|9.1876288783083|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314||-11.514600372314|-11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|8.4715197638207|8.4715197638207|8.4715197638207|8.2816886985228|7.5856148445957|-11.787920315032|-11.787920315032|-11.787920315032|-11.787920315032|-11.787920315032||-11.787920315032|-12.214578212372|-12.246197926857|-12.693108518761|-13.576342962232|-14.694158763849|-15.351509221354|-15.948611316747|-15.948611316747|-15.948611316747|-15.967439432457|-15.967439432457|-15.967439432457|-16.369154315872|-16.636171877035||-17.550413197553|-18.756237050202|-19.57470779541|-20.797231251696|-22.2780348004|-22.814038349644|-23.617775995368|-23.617775995368|-24.242195640266|-25.869995155003|-26.653994549278|-35.130686719545|-35.130686719545|-35.130686719545|-35.130686719545|-36.565762580907|-37.735292396585|-37.751067819915|-37.751067819915|-37.751067819915|-37.751067819915|-37.751067819915|-37.751067819915|-38.130825290368|-38.130825290368|-38.404804822787|-40.94367336894|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|29.202758228102|28.309022517017|28.309022517017|27.894467030423|23.293298150055|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|19.695171323176|19.296300851367|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676||18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|15.380252911731|13.808614706644|12.936794466055|10.149216592617|-14.590000152588|-14.590000152588|-14.590000152588|-14.590000152588|-14.590000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|-10.436029851511|-10.707810759627|-10.849537843217|-10.849537843217|-10.849537843217|-10.849537843217|-10.849537843217|-10.849537843217|-10.849537843217|-10.849537843217||-10.849537843217|-10.849537843217|-10.915597802786|-10.998392254222|-10.998392254222|-12.016546944897|-12.650052313585|-13.131299112778|-13.131299112778|-13.656882451385|-13.656882451385|-13.656882451385|-13.656882451385|-13.795979895426|-13.979422796913||-14.018802577862|-14.570750369462|-14.570750369462|-14.570750369462|-14.570750369462|-14.570750369462|-15.056944623956|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.397081297878|12.207868225314|11.974853496792|11.840127915808|11.840127915808|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-15.039676541434|-15.596307033021|-15.610341436022|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943||-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.841606481545|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562||-15.854998588562|-15.854998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|-3.0691241740504|-3.0691241740504|-3.0691241740504|-3.0691241740504|-3.0691241740504|-3.0691241740504|-3.0691241740504|-3.0691241740504|-3.0691241740504|-3.0691241740504||-3.0691241740504|-3.0691241740504|-3.0691241740504|-3.1295825374699|-3.2112027155665|-3.3057808067299|-3.4153119221768|-3.5081242472421|-3.5979158514617|-3.6750272871097|-3.6750272871097|-3.6750272871097|-3.6750272871097|-3.6933636136673|-3.7370706209234||-3.7500784406719|-3.8167674108212|-3.8167674108212|-3.8167674108212|-3.8750005880435|-3.8750005880435|-3.8750005880435|-3.8750005880435|-4.0400006417257|-4.162778550146|-4.1990508840296|-4.1990508840296|-4.1990508840296|-4.1990508840296|-4.1990508840296|-4.1990508840296|-4.1990508840296|-4.1990508840296|-4.1990508840296|-4.1990508840296|-4.1990508840296|-4.1990508840296|-4.1990508840296|-4.1990508840296|-4.1990508840296|-4.1990508840296|-4.1990508840296|-4.1990508840296|-4.1997493985789|-4.1997493985789|-4.1997493985789|-4.1997493985789|-4.1997493985789|-4.1997493985789|-4.2463880383855|-4.2464050731401|-4.2464050731401|-4.4337834342034|-4.4995474795391|-4.4995474795391|-4.6300528822001|-4.7383985178039|-4.7383985178039|-4.8459982625164|-4.9938870791503|-5.1553390159526|-5.1553390159526|-5.1553390159526|-5.1553390159526|-5.1553390159526|-5.1553390159526|-5.1553390159526|-5.2164876476834|-5.3394307313042|-5.6249763977475|-5.6249763977475|-5.7571957389455|-5.8068843196875|-5.8941162543834|-5.8941162543834|-5.9545737855236|-6.1506373741671|-6.1762639260342|-6.2284739665105|-6.2284739665105|-6.3755267253533|-6.8194742855115|-7.0671935011594|-7.4074372902676|-7.5643748326616|-7.6887495300854|-7.8969442338507|-8.3443823623173|-8.609869140995|-8.7092991345596|-9.244777016449|-9.9075302333832|-10.536699848175|-10.913000059128|-11.030000209808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-5.7098608738371|-6.011786927544|-6.011786927544|-6.011786927544|-6.011786927544|-6.011786927544|-6.011786927544|-6.011786927544|-6.011786927544|-6.011786927544||-6.011786927544|-6.011786927544|-6.011786927544|-6.0442078530379|-6.2041197153802|-6.6740218635925|-7.5039132432285|-8.2975174367291|-8.2975174367291|-8.2975174367291|-8.2975174367291|-8.2975174367291|-8.2975174367291|-8.7100193963959|-8.9455770636614||-9.0506415262284|-9.2038343775564|7.3752350372681|7.3752350372681|7.3752350372681|7.3752350372681|7.3752350372681|7.3752350372681|7.3752350372681|7.3752350372681|7.3752350372681|7.3752350372681|7.3752350372681|7.3752350372681|7.3752350372681|7.3752350372681|7.3752350372681|7.3752350372681|7.3752350372681|7.3752350372681|7.3752350372681|7.3752350372681|7.3752350372681|7.3752350372681|7.3752350372681|7.3102607774082|6.9736234399283|6.8345107190354|6.8345107190354|6.8345107190354|6.6383455453695|6.415939456708|6.0788216927391|5.9931350393143|5.9887926358717|5.9887926358717|5.9887926358717|5.9887926358717|5.9887926358717|5.9887926358717|5.9887926358717|5.9887926358717|5.9887926358717|5.9887926358717|5.9887926358717|5.9887926358717|5.9887926358717|5.9887926358717|5.9608807319554|5.7796582647683|5.7796582647683|5.7796582647683|5.2996202782925|5.2060743590117|5.2060743590117|5.0117495081955|4.993610490487|4.9824819578629|4.9824819578629|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.5673906530618|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172||4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|-5.9185103817117|-5.9185103817117|-5.9185103817117|-5.9185103817117|-5.9185103817117|-5.9185103817117|-5.9533447075035|4.5275670393827|4.5275670393827|4.5275670393827|4.5275670393827|4.5275670393827|4.5275670393827|4.5275670393827|4.5275670393827|4.5275670393827|4.5275670393827|4.4322964730663|4.3697738451872|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1685893222676|3.913196763505|3.913196763505|3.2952185837311|3.2777503621578|3.2777503621578|3.2777503621578|3.2777503621578|3.2777503621578|3.2777503621578|-4.264999628067||-4.264999628067|-4.264999628067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|-15.083945065241|-15.083945065241|-15.083945065241|-15.083945065241|-15.083945065241|-15.083945065241|-15.083945065241||-15.083945065241|-15.083945065241||-15.083945065241|-15.083945065241|-15.137161393409|-16.170456722318|-16.533562954862|-17.002014275611|-17.488061565346|-17.488061565346|-17.488061565346|-17.488061565346|-17.488061565346|-17.488061565346|-17.488061565346|-17.488061565346|14.167615099273||14.167615099273|14.167615099273|14.167615099273|14.167615099273|14.167615099273|14.167615099273|14.167615099273|14.167615099273|14.167615099273|14.167615099273|14.167615099273|14.167615099273|14.167615099273|14.167615099273|14.167615099273|14.167615099273|14.167615099273|14.167615099273|14.167615099273|14.167615099273|14.167615099273|14.167615099273|14.167615099273|14.167615099273|14.167615099273|13.204572222323|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|13.02117650557|12.459168275792|12.459168275792|11.069631771466|10.588480265296|9.8380337637402|9.0061487005526|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.572534947901|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|7.9579130657182|7.9579130657182|7.9579130657182|7.9579130657182|7.9579130657182|7.0668479610004||6.7773313178528|5.8220352214695|||||4.4378166775042|4.1888502405251|4.1888502405251|4.1888502405251|4.1413647298575|4.1413647298575|4.1413647298575|3.8934608173106|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.6337491902013|3.5508323148775|3.4612023516814|3.3566137071362|3.276579137462|3.276579137462|3.276579137462|3.1759213560352|3.0973620917603|3.0973620917603|3.0973620917603|3.0973620917603|3.0973620917603|3.0973620917603|3.0973620917603|3.0973620917603|2.863735506513|2.624303058315|2.624303058315|2.4197800991535|-3.6149998903274|-3.6149998903274|-3.6149998903274|-3.6149998903274|-3.6149998903274|-3.6149998903274||-3.6149998903274|-3.6149998903274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|-7.4967984038792|-7.9671647105175|6.5926299171736|6.5926299171736|5.9279780472969|5.5566978814045|-7.9494714316025|-7.9494714316025|-7.9494714316025|-7.9494714316025||-7.9494714316025|-7.9494714316025|-7.9494714316025|-8.1449124875217|-8.4440139203767|-8.9886821276059|-9.4604802933126|-10.116978072103|-10.620919729799|-10.941405019669|-10.941405019669|-10.941405019669|-10.941405019669|-11.172061135933|-11.235235031628||-11.594205388518|8.4674394373795|8.4674394373795|8.4674394373795|8.4674394373795|8.4674394373795|8.4674394373795|8.4674394373795|8.4674394373795|8.4674394373795|8.4674394373795|8.4674394373795|8.4674394373795|8.4674394373795|8.4674394373795|8.4674394373795|8.4674394373795|8.4674394373795|8.4674394373795|8.4674394373795|8.4116548172523|7.9567275700623|7.2645867861702|6.9255958704368|6.5921676874966|6.5921676874966|6.5921676874966|6.5921676874966|6.5921676874966|6.2501267736606|6.2501267736606|6.2501267736606|6.2501267736606|6.2501267736606|6.2501267736606|6.2501267736606|6.2501267736606|6.2501267736606|6.2501267736606|6.2501267736606|6.2501267736606|6.2501267736606|5.7098474962319|5.7098474962319|5.7098474962319|5.7098474962319|5.7098474962319|5.7098474962319|4.9751635373527|4.479998366442|4.479998366442|4.2990539784859|4.2013716279657|4.2013716279657|4.2013716279657|4.1639686490861|4.106687588357|-5.7437974035883|-5.7437974035883|-5.7437974035883|-5.7437974035883|-5.7437974035883|-5.7437974035883|-5.7437974035883|-5.7437974035883|-5.9954969684442|4.4213440308977|4.4213440308977|4.4213440308977|4.4213440308977|4.4213440308977|4.4213440308977|4.4213440308977|4.4213440308977|4.4213440308977|4.1452428048786|4.1452428048786|4.1452428048786|4.1452428048786|4.1240475383|3.9406944575374|3.9406944575374|3.8197717735573|3.762143141399||3.762143141399|3.762143141399|3.762143141399|3.762143141399|3.762143141399|3.762143141399|3.762143141399|3.7476634348992|3.7476634348992|3.7476634348992|3.7476634348992|3.7476634348992|3.7476634348992|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.6031225084043|3.5348582133956|3.3711204115227|3.2446891272151|3.064821305549|3.0214681919812|3.0037313664835|3.0037313664835|3.0037313664835|3.0037313664835|2.856867985028|2.6620200785199|2.6312444642958|2.5500281751806|2.5500281751806|2.5500281751806|2.4504202318191|2.4504202318191|2.4504202318191|2.4504202318191|2.4504202318191|2.4504202318191|2.4504202318191|2.4504202318191|2.4504202318191|-3.2329995632172||-3.2329995632172|-3.2329995632172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|-4.8582835796528|-4.8582835796528|-4.8582835796528|-4.8582835796528|-4.8582835796528|-4.8582835796528||-4.8582835796528|-4.8582835796528|-4.8582835796528||-4.8582835796528|-4.9253151685058|-5.0617945757242|-5.3808827760851|-5.5035364763644|-5.6614291818834|-5.9540877774795|-5.9873035935021|-5.9873035935021|-5.9873035935021|-5.9873035935021|-5.9873035935021|-5.9873035935021|-5.9873035935021|4.7000062726296||4.7000062726296|4.7000062726296|||4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.7000062726296|4.5120442706094|4.5120442706094|4.5120442706094|4.5013082558523|4.5013082558523|4.5013082558523|4.5013082558523|4.5013082558523|4.355509204794|4.355509204794|4.355509204794|4.355509204794|3.9171210076291|-5.4118812814473|-5.4118812814473|-5.4118812814473|-5.4118812814473|-5.4118812814473|-5.4118812814473|-5.4118812814473|-5.4118812814473|-5.6917572435537|-6.040007875672|-6.3288975538048|-6.3944974278116|-6.3971616978421|-6.3971616978421|-6.3971616978421|4.9255151440818|4.9255151440818|4.9255151440818|4.9255151440818|4.9255151440818|4.7620167390195|4.6469632139567|4.5063203592492|4.5063203592492|4.5063203592492|4.5063203592492|4.1405225881154||4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|3.7538383250461|3.4653206142039|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3131289006263|3.3131289006263|3.3131289006263|3.0200322735077|-3.8729898953438|-3.8729898953438|-3.8729898953438|-3.8729898953438|-3.8729898953438|-3.8729898953438|-4.006500005722|-4.006500005722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|-15.871124012601|-15.871124012601|-15.871124012601|-15.871124012601|-15.871124012601|-15.871124012601|-15.871124012601|-15.871124012601|-15.871124012601|-15.871124012601||-15.871124012601|-15.871124012601|-15.871124012601|-16.405137573493|-17.415708368368|-18.775786948808|-19.631985055747|-20.785539639595|-21.45226543546|-22.362517337008|-22.514999389648|-22.514999389648|-22.514999389648|-22.514999389648|-22.514999389648||-22.514999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|7.4223550095007|7.4223550095007|7.4223550095007|7.4223550095007|7.4223550095007|7.4223550095007|7.4223550095007|7.4223550095007|7.4223550095007|7.4223550095007||7.4223550095007|7.4223550095007|7.4223550095007|7.4223550095007|7.4223550095007|7.4223550095007|7.4223550095007|7.4223550095007|-9.946194725425|-9.946194725425|-9.946194725425|-9.946194725425|-9.946194725425|-9.946194725425|-9.946194725425||-9.946194725425|-9.946194725425|-10.001883194613|-10.467092564556|-11.073435574608|-11.075337292994|-11.075337292994|-11.075337292994|-11.649819561999|-12.408688224202|-13.109654016898|-13.264615027558|-13.362044175645|-13.362044175645|-13.362044175645|-13.725604357742|-13.737473917624|-13.737473917624|-14.148304569082|-14.800681128229|-14.800681128229|-14.800681128229|-14.800681128229|-14.800681128229|-14.800681128229|-14.800681128229|-14.800681128229|-14.800681128229|-14.800681128229|-14.800681128229|-14.800681128229|-14.800681128229|-14.800681128229|-14.800681128229|-14.800681128229|-14.800681128229|-15.4868680792|11.640044930138|11.640044930138|11.640044930138|11.640044930138|11.640044930138|11.640044930138|11.640044930138|11.640044930138|11.640044930138|11.640044930138|10.985049568457|10.677340267154|10.677340267154|10.677340267154|10.677340267154|9.7681555196675|9.4496171126798|9.421241827589|-12.882067414086|-12.882067414086|-12.882067414086|-12.882067414086|-12.882067414086|-12.882067414086|-12.882067414086|-12.882067414086|-12.882067414086|-12.882067414086|-14.355075063486|-15.32420369041||-15.32420369041|-15.32420369041|-15.584510360382|-15.584510360382|11.694369271003|11.694369271003|11.694369271003|11.694369271003|11.694369271003|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261||11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.149878286973|10.75198915639|10.75198915639|10.75198915639|10.75198915639|10.645168767474|10.645168767474|10.645168767474|10.645168767474|10.598304181459|10.598304181459|10.598304181459|10.598304181459|10.598304181459|10.598304181459|10.598304181459|10.598304181459|10.360782417062|9.3468696104184|8.90618853952|-12.981710655212|-12.981710655212||-12.981710655212|-12.981710655212|-12.981710655212|-12.981710655212|-13.653400878906|-13.670500946045|-14.546501159668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|-6.9096117917428|-7.0272305941126|-7.0272305941126|-7.0272305941126|-7.0272305941126|-7.0272305941126|-7.0272305941126|-7.0272305941126|-7.0272305941126|-7.0272305941126||-7.0272305941126|-7.0272305941126|-7.0272305941126|-7.3412231662564|-7.3412231662564|-7.5751924491252|-8.0208803256712|-8.6228116177146|-8.6365502891617|-8.6365502891617|-8.6365502891617|-8.6365502891617|-8.6365502891617|-8.6595556799656|-8.9391175976601||-9.3466308107206|-9.7797562005596|-9.7951927044693|-9.7951927044693|-9.7951927044693|-9.7951927044693|-9.7951927044693|-9.7951927044693|-10.235089358113|-10.235089358113|-10.235089358113|-10.235089358113|-10.235089358113|-10.235089358113|-10.235089358113|-10.235089358113|-10.235089358113|-10.283043128939|-10.295587761877|-10.295587761877|-10.295587761877|-10.295587761877|-10.797708334391|8.9505610266644|8.9505610266644|8.9505610266644|8.9505610266644|8.9505610266644|8.9505610266644|8.9505610266644|8.9505610266644|8.9505610266644|8.9505610266644|8.9505610266644|8.9505610266644|8.9505610266644|8.9505610266644|8.9505610266644|8.9505610266644|8.9505610266644|8.9505610266644|8.9505610266644|8.381567985848|8.3548528695939|8.1723364751469|8.0067245421747|8.0067245421747|7.4235420327544|-9.4797065413941|-9.4797065413941|-9.4797065413941|-9.4797065413941|-9.4797065413941|-9.4797065413941|-9.4797065413941|-9.4797065413941|-9.4797065413941|-9.4797065413941|-9.4797065413941|-9.4797065413941|-9.4797065413941|-9.4797065413941|-9.4797065413941|-9.4797065413941|-9.4797065413941|-9.7909515077261|7.7008377816089|7.7008377816089|7.7008377816089|7.7008377816089|7.7008377816089|7.7008377816089|7.7008377816089|7.7008377816089|7.7008377816089|7.7008377816089||7.1331529380887|6.8256142671472|6.6707112845653|6.6707112845653|6.6707112845653|6.6707112845653|6.6707112845653||6.6707112845653|6.6707112845653|6.6707112845653|6.6707112845653|6.6707112845653|6.1627902517577|6.147663271658|6.147663271658|6.147663271658|6.147663271658|6.147663271658|6.147663271658|6.147663271658|5.8400145241866|5.6741274406788|5.4037527298791|5.3246141248128|4.7037933991111|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436||-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.767546382947|4.6313936285973|4.6313936285973|-6.1751002788544||-6.1751002788544|-6.3475005626678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|-5.8822413268288|-5.8822413268288|-5.8822413268288|-5.8822413268288|-5.8822413268288|-5.8822413268288|-5.8822413268288|-5.8822413268288|-5.8822413268288|-5.8822413268288||-5.8822413268288|-5.8822413268288|-5.8822413268288|-5.9258531276336|-5.9258531276336|-5.9648368826565|-6.261485284242|-6.5533170895145|-6.7492410293736|-6.7653531802774|-6.7653531802774|-6.7653531802774|-6.7653531802774|-6.9537255513536|-7.0952507111614||-7.2580565714379|-7.3361825205527|-7.3361825205527|-7.3361825205527|-7.3361825205527|-7.3361825205527|-7.3361825205527|-7.3361825205527|-7.3361825205527|-7.3361825205527|-7.3361825205527|-7.3361825205527|-7.3361825205527|-7.3361825205527|-7.3361825205527|-7.5713140674921|6.2222623436261|6.2222623436261|6.2222623436261|6.2222623436261|6.2222623436261|6.2222623436261|6.2222623436261|6.2222623436261|6.1660160297936|6.1660160297936|6.1660160297936|6.1660160297936|6.1660160297936|6.1660160297936|6.1660160297936|6.1660160297936|6.1660160297936|6.1660160297936|6.1660160297936|6.1660160297936|6.1660160297936|6.1660160297936|6.1660160297936|6.1660160297936|6.1660160297936|6.1660160297936|6.1660160297936|6.1660160297936|6.1660160297936|5.9174275421294|5.9174275421294|5.8590436455504|5.8590436455504|5.8590436455504|5.8590436455504|5.8590436455504|5.8590436455504|5.8590436455504|5.8590436455504|5.6944931874558|-7.9337709087999|-7.9337709087999|-7.9337709087999|-7.9337709087999|-7.9337709087999|-7.9337709087999|-7.9337709087999|-7.9337709087999|-7.9464122342701|-8.2860135819774|-8.6976686612411|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268||6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268||6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|5.8871043038417|5.7237823883747|4.5226473984955|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.1685019946363|4.1685019946363|4.1685019946363|4.1685019946363|3.9734350081537|3.9734350081537|3.9734350081537|3.9734350081537|3.23165036531|3.2048336277594|2.9789427472474|2.9789427472474|2.8642141237658|2.6499602016256|-3.7305005788803|-3.7305005788803|-3.7305005788803|-3.7305005788803|-3.7305005788803|-3.7305005788803|-3.7305005788803|-3.7305005788803|-3.7305005788803||-3.7305005788803|-3.7305005788803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|-7.9720195004425|-7.9720195004425|-7.9720195004425|-7.9720195004425|-7.9720195004425|-7.9720195004425|-7.9720195004425|-7.9720195004425|-7.9720195004425|-7.9720195004425||-7.9720195004425|-7.9720195004425|-7.9720195004425|-8.1187436524454|-8.4446041521566|-9.0505049424191|-9.6984496863704|-10.193888641289|-10.449209293713|-11.11228822005|-11.700375723974|-11.707994979272|-11.707994979272|-12.067049734735|-12.554833033509||-13.113703624878|-14.171392776871|-14.825547724195|-16.024052917104|-17.020614000538|-18.147737763965|-18.989597928351|-19.463442153209|-20.104991668323|-21.130823923327|-22.67208176319|-31.926112837106|-31.926112837106|-31.926112837106|-31.926112837106|-32.910125514435|-33.815832916806|-33.815832916806|-34.901436746568|24.485870547218|24.485870547218|24.485870547218|24.485870547218|24.485870547218|24.485870547218|23.997077936511|22.238921335427|22.238921335427|21.327376164482|21.327376164482|21.327376164482|21.017957365078|21.017957365078|21.017957365078|21.017957365078|21.017957365078|21.017957365078|21.017957365078|21.017957365078|21.017957365078||21.017957365078|20.462202092516|20.462202092516|20.462202092516|20.462202092516|20.462202092516|19.402787975455|19.402787975455|19.23270872344|16.165120847903|14.394744828766|12.662216137322|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-16.524832959589|-17.55486975292|-18.02224451281|-18.024493813265|-18.506659639929|-18.613592575918|-18.613592575918|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573||13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|12.831049450493|12.817058213421|12.817058213421|12.817058213421|12.340808734369|12.340808734369|12.340808734369|12.340808734369|12.340808734369|11.177252009743|11.177252009743|11.177252009743|11.177252009743|11.177252009743|11.177252009743|11.177252009743|11.111668749246|9.8700764660407|9.4370851521546|9.3378753027725|9.3378753027725|9.3378753027725|9.3378753027725|9.3378753027725|8.2978036192544|8.2978036192544|8.2978036192544|8.2978036192544|8.2978036192544|8.2978036192544|8.2978036192544|7.9975654923387|7.9975654923387|7.9975654923387|7.1460991247177|7.1460991247177|7.1460991247177|7.1460991247177|7.1460991247177|6.7064993495941|-9.4409997463226||-9.4409997463226|-9.4409997463226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-2.7907207507196|-2.8091759017015|-2.8091759017015|-2.8091759017015|-2.8091759017015|-2.8091759017015|-2.8091759017015|-2.8091759017015|-2.8091759017015|-2.8091759017015||-2.8091759017015|-2.8091759017015|-2.8091759017015|-2.8368064618667|-2.8673961931424|-2.9346068229892|-2.9915076854734|-3.050809317829|-3.050809317829|-3.050809317829|-3.050809317829|-3.050809317829|-3.050809317829|-3.050809317829|-3.050809317829||-3.050809317829|-3.1259547140883|-3.1430052283391|-3.1725059088717|-3.2440334544511|-3.2440334544511|-3.2440334544511|-3.2440334544511|-3.4021482187214|-3.5021647698021|-3.5536175979728|-3.5536175979728|-3.5536175979728|-3.5536175979728|-3.5536175979728|-3.6555751179715|-3.7008211479094|-3.7008211479094|-3.8231345134208|3.3099392655733|3.3099392655733|3.3099392655733|3.3099392655733|3.3099392655733|3.3099392655733|-3.764631944827|-3.764631944827|-3.764631944827|-3.764631944827|-3.764631944827|-3.764631944827|-3.764631944827|-3.764631944827|-3.764631944827|-3.764631944827|-3.764631944827|-3.764631944827|-3.855702075618|-3.9082245928905|-3.9415828897844|-4.0434255152158|-4.0951673917333|-4.0951673917333|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1475837013662|-4.3057596972187|-4.3377330094134|-4.3905923001806|-4.5019913109187|-4.5138238703812|-4.5158042152286|3.8046955546245|3.8046955546245|3.8046955546245|3.8046955546245|3.8046955546245|3.8046955546245|3.8046955546245|3.7866306832002|3.7866306832002|3.7866306832002|3.7866306832002|3.6541581276208||3.6541581276208|3.6541581276208|3.6541581276208|3.6541581276208|3.6019504547439|3.6019504547439|3.6019504547439|3.6019504547439|3.6019504547439|3.6019504547439|3.6019504547439|3.5832227336391|-4.2210027734185|-4.2210027734185|-4.2210027734185|-4.2210027734185|-4.2210027734185|-4.2210027734185|-4.2210027734185|-4.222058644973|3.4889722139391|3.4889722139391|3.4889722139391|3.4889722139391|3.4889722139391|3.4889722139391|3.4889722139391|3.4889722139391|3.4889722139391|3.4889722139391|3.4571358926597|3.3449286893013|3.2076985124088|3.1546093891436|3.0912327446732||2.9752030149867|2.8675531639202|2.8675531639202|2.8527814032351|2.7506459953294|2.7206122185842|2.7206122185842|2.6087358821383|2.5581390015125|2.5581390015125|2.5581390015125|2.5581390015125|2.5581390015125|2.5581390015125|2.5581390015125|2.5581390015125|2.5404878315926|-3.1410002708435||-3.1410002708435|-3.1410002708435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-4.2761827076329|-4.2761827076329|-4.2761827076329|-4.2761827076329|-4.2761827076329|-4.2761827076329|-4.2761827076329|-4.2761827076329|-4.2761827076329|-4.2761827076329||-4.2761827076329|-4.3318698102515|-4.3426330944212|-4.5557034567895|-4.7896705022457|-5.0824116061134|-5.4965685153452|-5.6173660193407|-5.6173660193407|-5.6173660193407|-5.6173660193407|-5.6173660193407|-5.6173660193407|-5.6842794166332|4.2065791378908||4.2065791378908|4.2065791378908|4.2065791378908|4.2065791378908|4.2065791378908|4.2065791378908|4.2065791378908|4.2065791378908|4.2065791378908|4.2065791378908|4.2065791378908|4.1517544863945|4.1214805985578|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975||-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.7167145274746|-5.7596829757279|-5.7752034515348|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0275181658288|-6.0275181658288|-6.0275181658288|-6.0275181658288|-6.336686903373|-6.8996522229419|-7.1846134840897|-7.2936586906208|-7.2936586906208|-7.6807318450889|-7.8563688068347|-8.5820764467404|-9.2467514988764|8.8749916215978|8.8749916215978|8.8749916215978|8.8749916215978|8.8749916215978|8.5155459134934|7.4567175142365|7.4330200875686|7.0500220948774|6.3966911296401||-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-9.0939013649548|-9.360270341509|-9.360270341509|-9.360270341509|-9.360270341509|-9.360270341509|-9.360270341509|-9.8550004959106|-9.8550004959106|-9.8550004959106|-9.8550004959106|-9.8550004959106|-9.8550004959106|-9.8550004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|3.7554840345453|3.7554840345453|3.7554840345453|3.7554840345453|3.6806489118018|-4.8905542579709|-4.8905542579709|-4.8905542579709|-4.8905542579709|-4.8905542579709||-4.8905542579709|-4.8905542579709|-4.8905542579709|-4.8905542579709|-5.1796157853933|-5.6450175728104|-5.9275195825654|-6.1436883066051|-6.2734354198473|-6.2734354198473|-6.2734354198473|-6.2734354198473|-6.2734354198473|-6.2746484854213|-6.2746484854213||-6.4489984356023|-6.6099982352894|-6.6862759161704|-6.9223066489688|-7.1023215135614|-7.1023215135614|-7.1023215135614|-7.1023215135614|-7.1023215135614|-7.1023215135614|-7.1023215135614|-7.1023215135614|-7.1023215135614|-7.1023215135614|-7.1023215135614|-7.1791348016571|-7.1844275832519|-7.3019754224734|-7.7537503036875|-8.1121114661317|-8.3351238756291|-8.4699151547873|-8.5492391091943|-9.0642505632834|-9.0642505632834|-9.0642505632834|-9.5472784292915|-9.7127537475933|-9.9966609216875|-9.9966609216875|-9.9966609216875|-9.9966609216875|-9.9966609216875|-9.9966609216875|-9.9966609216875|-10.056234516164|-10.427982822017|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.921888473394|-11.451542512976|-11.771103055833|-11.995058730309|-12.068059928268|-12.068059928268|-12.068059928268|-12.068059928268|-12.831677921447|-13.382420071664|-13.97074438102|-14.585216003071|-15.114906846827|-15.803007721179|-23.881897369218|-24.956448093468|-24.956448093468|-24.956448093468|-24.956448093468|-24.956448093468|-24.956448093468|-24.956448093468|-25.746441540248|-27.20422970616|19.504651613371|19.504651613371|19.504651613371|19.504651613371|19.504651613371|19.504651613371|19.504651613371|19.504651613371|19.504651613371|19.504651613371||19.504651613371|19.504651613371|19.504651613371|19.504651613371|19.504651613371|17.342834546981|16.577760778995|15.999933005754|15.999933005754|15.999933005754|15.999933005754|15.999933005754|15.999933005754|14.669759275057|13.451610025479|13.451610025479|13.367788244965|12.606597557865|12.149899131768|12.149899131768|12.149899131768|12.149899131768|12.149899131768|12.149899131768|12.149899131768|12.149899131768|12.149899131768|12.048427148983|12.048427148983|12.048427148983|12.048427148983|11.069030598716|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024||||-13.322000980377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|11.513112886788|11.513112886788|11.513112886788|11.513112886788|11.513112886788|10.281291917564|8.907602526084|8.0217807691963|8.0217807691963|7.6151453037694||7.1986059104551|6.8225435411631|-8.873619497778|-8.873619497778|-8.873619497778|-8.873619497778|-9.2516884152116|-9.6350425949827|-9.8538249853734|-9.8727086941485|-9.8727086941485|-9.8727086941485|-9.8727086941485|-9.8727086941485|-9.9272875167798||-9.9490971938185|8.2230614835182|8.2230614835182|8.2230614835182|8.2230614835182|8.2230614835182|8.2230614835182|8.2230614835182|8.2230614835182|8.2230614835182|8.2230614835182|8.2230614835182|8.2230614835182|8.2230614835182|8.2230614835182|8.2230614835182|8.2230614835182|8.2230614835182|8.2230614835182|8.2230614835182|8.2230614835182|8.2230614835182|8.2230614835182|8.2230614835182|8.0900687303984|7.7979656218872|7.7979656218872|7.7979656218872|7.7979656218872|7.7979656218872|-9.2338791605466|-9.2338791605466|-9.2338791605466|-9.2338791605466|-9.2338791605466|-9.2338791605466|-9.3790878716038|-9.7589866787114|-9.9662630988402|-9.9918475099452|-10.206987341886|-10.206987341886|-10.206987341886|-10.206987341886|-10.206987341886|-10.206987341886|-10.206987341886|-10.206987341886|-10.206987341886|-10.206987341886|-10.206987341886|-10.206987341886|-10.241097088926|-10.369052008647|-10.880669359651|-11.034986601306|-11.034986601306|-11.106376541535|-11.106376541535|-11.106376541535|-11.106376541535|-11.106376541535|-11.106376541535|-11.106376541535|-11.177251909485|-11.209121940768|-11.209121940768|-11.209121940768|-11.209121940768|-11.209121940768|-11.209121940768|-11.209121940768||-11.209121940768|8.6287363375986|8.6287363375986|8.6287363375986|8.6287363375986|8.6287363375986|8.6287363375986|8.6287363375986|8.6287363375986|8.6236518583655|8.492451252752||8.492451252752|8.492451252752|8.492451252752|8.492451252752|8.492451252752|8.492451252752|8.492451252752|8.1699186529371|8.1699186529371|8.1699186529371|8.1699186529371|8.1699186529371|8.1699186529371|7.2852980522814|6.2730533445878|5.9285595245939|5.6473442523326|5.4564934536976|4.9046039896058|4.763559879732|4.6128999280398|4.5763581717209|4.5763581717209|4.5763581717209|4.5763581717209|4.5763581717209|4.5763581717209|4.5763581717209|4.5763581717209|4.5763581717209|4.2464533342472|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|3.963060217525|3.72162220812|3.6157342380724|3.6157342380724|3.6157342380724|3.6157342380724|3.6157342380724|3.3519269301319|3.3344098081589|3.3344098081589|3.0178998565674|-4.2795001268387|-4.2795001268387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|-4.6243508468023|-4.6243508468023|-4.6243508468023|-4.6243508468023|-4.6243508468023|-4.6243508468023|-4.6243508468023|-4.6243508468023|-4.6243508468023|-4.6243508468023||-4.6243508468023|-4.6517293509572|-4.6517293509572|-4.8624770571489|-5.1460856651486|-5.3428728818034|-5.4976362916203|-5.6979291143651|-5.8654770522907|-6.0403131888241|-6.0403131888241|-6.0403131888241|-6.0403131888241|-6.1442369273339|-6.2358188950391||-6.384243047168|5.0830886450203|5.0830886450203|5.0830886450203|5.0830886450203|5.0830886450203|5.0830886450203|5.0830886450203|5.0830886450203|5.0830886450203|5.0830886450203|5.0830886450203|5.0830886450203|5.0830886450203|5.0830886450203|5.0830886450203|5.0830886450203|5.0830886450203|5.0830886450203|5.0830886450203|5.0830886450203|5.0830886450203|5.0830886450203|5.0830886450203|5.0830886450203|5.0830886450203|5.0830886450203|5.0830886450203|-6.4869703671144|-6.4869703671144|-6.4869703671144|-6.4869703671144|-6.4869703671144|-6.4869703671144|-6.5188522334951|-6.5188522334951|-6.6226137739704|5.1927824486292|5.1927824486292|5.1927824486292|5.1927824486292|5.1927824486292|4.7808694827332|4.6159661597426|4.5716292136704|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-6.0692857238404|-6.320317768692|-6.3736863397217|-6.3896513804966|-6.4063325568718|-6.4063325568718|-6.4063325568718|-6.622341276602|5.3659570767916|5.3659570767916|5.3659570767916|5.3659570767916|5.2060632787851|5.1022927057641|4.910880858357|4.6787562973579|4.6236182194375|4.5873536778184|4.4734280757766||4.4734280757766|4.4734280757766|4.4734280757766|4.4734280757766|4.4734280757766|4.4734280757766|4.4734280757766|4.4734280757766|4.4734280757766|4.4734280757766|4.4734280757766|4.3910313637898|4.3594791659432|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529||||3.7603533958944|3.5298372082746|3.3681522533668|3.3456820525963|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-8.3878077097921|-8.7925641082159|-9.0728493291395|-9.4225609027772|-9.4225609027772|-9.4225609027772|-9.4225609027772|-9.4225609027772|-9.4225609027772|-9.4225609027772||-9.4225609027772|-9.4225609027772|-9.4225609027772|-9.4506231108671|-9.9584704813434|-11.254966861349|-11.623296771161|-11.641996102987|-11.854440059329|-11.906973045751|-11.906973045751|-11.906973045751|-11.906973045751|-11.921684061008|-11.921684061008||-11.921684061008|-11.921684061008|-11.921684061008|-11.921684061008|-11.921684061008|-11.921684061008|-11.921684061008|-11.921684061008|-12.449093591855|-12.698910989333|-12.698910989333|-12.698910989333|-12.698910989333|-12.698910989333|-12.698910989333|-12.965605195561|-12.965605195561|-12.965605195561|10.593213780431|10.593213780431|10.593213780431|10.593213780431|10.593213780431|10.593213780431|10.593213780431|10.593213780431|10.593213780431|10.593213780431|10.199123062036|10.199123062036|10.199123062036|10.199123062036|10.199123062036|10.199123062036|10.199123062036|10.199123062036|10.199123062036|10.199123062036|10.199123062036|10.199123062036|10.199123062036|9.8628024504153|9.8628024504153|9.8628024504153|9.5553358313737|8.7276368255598|8.7276368255598|8.3262634934301|8.0425148740206|7.8007591348118|7.8007591348118|7.7075096877887|7.2283445235175|-9.3286156152371|-9.3286156152371|-9.3286156152371|-9.3286156152371|-9.3286156152371|-9.3286156152371|-9.3286156152371|-9.3286156152371|-9.3286156152371|-9.3286156152371|-9.3286156152371|-9.3286156152371|-9.5567477601403|-9.5567477601403|-9.6747504096995|-9.6747504096995|-9.9974078129362|-9.9974078129362|-9.9974078129362|8.005639729818|8.005639729818|8.005639729818|8.005639729818|8.005639729818|7.9057106286511|7.5830120278978|7.3844580864005|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378||6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.8375004797621|6.8375004797621|6.8375004797621|6.8375004797621|-9.8299999237061|-9.8299999237061|-9.8299999237061|-9.8299999237061|-9.8299999237061|-9.8299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|-11.439977379576|-11.439977379576|-11.439977379576|-11.439977379576|-11.439977379576|-11.439977379576|-11.439977379576|-11.439977379576|-11.439977379576|-11.439977379576||-11.439977379576|-11.439977379576|-11.439977379576|-11.639975622777|-12.121639493973|-12.984598958792|-13.91510999236|-14.745678398714|-15.484642582586|-16.014580001274|-16.014580001274|-16.014580001274|-16.014580001274|-16.014580001274|-16.014580001274||-16.014580001274|-16.014580001274|-16.014580001274|-16.014580001274|-16.014580001274|-16.014580001274|-16.014580001274|-16.028421655671|-17.26713563709|-17.735150515023|-17.838813368772|-17.838813368772|-17.838813368772|-17.838813368772|-17.873126259881|-18.245696217305|13.414195253501|13.414195253501|13.414195253501|13.414195253501|13.414195253501|13.414195253501|13.414195253501|13.414195253501|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.280226134299|13.252472770477|12.890646566904|12.890646566904|12.027385886021|10.599317108599|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.556407714481|-16.313479848363|-16.313479848363|-16.313479848363|||-16.313479848363|-16.313479848363|-17.11442183969|-18.952356155399|-18.952356155399|-18.952356155399|-18.952356155399|-18.952356155399|-18.952356155399|-19.137617967398|-19.427353114851|-19.859510321391|-19.859510321391||-19.901122564489|-20.071247306592|-21.239163521403|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|14.162614556825|14.048460241464|11.533843990064|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-18.150001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|3.0030883821945|3.0030883821945|3.0030883821945|2.7459808757019|2.6058750870175|2.5717480774214|2.5717480774214|-3.6121984611865|-3.6121984611865|-3.6121984611865||-3.6121984611865|-3.6854016602918|-3.6854016602918|-3.783301585348|-3.8876246008956|-4.085941477361|-4.2232846504479|3.2961640091901|3.2961640091901|3.2961640091901|3.2961640091901|3.2961640091901|3.1335734495593|2.8415627357113|-3.1107973993934||||||||||||-3.1107973993934|-3.1107973993934|-3.1107973993934|-3.1107973993934|-3.1107973993934|-3.1964804134012|-3.2086349118934|-3.2086349118934|-3.4124938370107|2.7064954659131|2.7064954659131|2.7064954659131|2.7064954659131|2.7064954659131|2.7064954659131|2.7064954659131|2.7064954659131|2.7064954659131|2.7064954659131|2.4856744232869|2.4043128295183|2.3129120257926|2.3129120257926|2.3129120257926|2.3129120257926|2.3129120257926|2.3129120257926|2.3129120257926|2.3129120257926|2.3129120257926|2.3129120257926|2.3129120257926|2.3129120257926|2.3129120257926|2.3129120257926|2.3129120257926|2.3129120257926|2.3129120257926|2.3129120257926|2.3129120257926|2.3129120257926|2.3129120257926|2.3129120257926|2.3129120257926|2.3129120257926|2.1690265632815|-3.1531510658586|-3.1531510658586|-3.1531510658586|-3.1531510658586|-3.1531510658586|-3.1531510658586|-3.1531510658586|-3.1531510658586|-3.1531510658586|-3.276945677899|-3.4294782120902|-3.5093117887246|-3.5093117887246|-3.5953390658418|-3.5953637295873|-3.6079432096648|-3.8136524057573|-4.0851395898601|-4.3015557586639|3.1297400446464|3.1297400446464|3.1297400446464|2.9589827956678|||||-3.9906694253873||-3.9906694253873|-4.0166002203569|-4.2393709078481|-4.407611686118|-4.407611686118|-4.407611686118|-4.407611686118|-4.407611686118|-4.407611686118|-4.407611686118|-4.407611686118|-4.407611686118|-4.407611686118|-4.407611686118|-4.407611686118|-4.407611686118|-4.407611686118|-4.407611686118|-4.407611686118|-4.4796666901724|3.0419564567709|3.0419564567709|3.0419564567709|3.0419564567709|3.0419564567709|3.0419564567709|3.0419564567709|3.0419564567709|3.0419564567709|3.0419564567709|2.8626608542495|2.7752157234269|2.7752157234269|2.7752157234269|2.7029315348131|2.7029315348131|2.7029315348131|2.6145303641936|2.494238195064|2.3262239173351|2.3262239173351|2.3262239173351|2.3262239173351|2.2880859723023|2.2779022444543|2.2098972520626|1.9832413995849|-3.5399906561896|-3.5399906561896|-3.5399906561896|-3.5399906561896|-3.5399906561896|-3.5399906561896|-3.5399906561896||-3.5399906561896|-3.5399906561896|-3.5399906561896||||-3.5399906561896|-3.5399906561896|-3.5399906561896|-3.5399906561896|-3.5399906561896|-3.5399906561896|-3.7128415158639|-4.1885478553121|-4.3812260823056|-4.6419798577008||-4.6419798577008|-4.6419798577008|-5.0802126818428|-5.3764184904904|-5.7838885732062|-5.9456952487504|-6.1082718013696|3.8658326985409|3.8658326985409|3.8658326985409|3.8658326985409|3.8658326985409|3.8658326985409|3.8658326985409|3.8658326985409|3.8658326985409|3.8658326985409|3.8658326985409|3.8658326985409|3.8658326985409|3.221307529561|||||||||||||||||||||2.9511673893259|2.9511673893259|2.9511673893259|2.9511673893259|2.9511673893259|2.9511673893259|2.9511673893259|2.9511673893259|2.9511673893259|2.9511673893259||2.9511673893259|2.9511673893259|2.842566565863|2.3432947178591|-4.4039357376244|-4.4039357376244|-4.4039357376244|-4.4039357376244|-4.4039357376244|-4.4039357376244|-4.4039357376244|-4.4039357376244|-4.4164637539283|-4.7518062397164|3.052054649969|3.052054649969
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-4.7149579518979|-4.7149579518979|-4.7149579518979|-4.7149579518979|-4.7149579518979|-4.7149579518979|-4.7149579518979|-4.7149579518979|-4.7149579518979|-4.7149579518979||-4.7149579518979|-4.7149579518979|-4.7149579518979|-4.7199481600529|-4.7199481600529|-4.9788313170281|-5.2181459554927|-5.5134956184246|-5.7638839685495|-6.027093115071|-6.0410638588172|-6.0410638588172|-6.0410638588172|-6.0410638588172|-6.1367376664725||-6.1580419385264|-6.4083798289111|-6.5465333064189|-6.6355925224214|-6.8709863370772|-6.8709863370772|-6.8709863370772|-6.8709863370772|-6.8709863370772|-6.8709863370772|-6.8709863370772|-6.8709863370772|-6.8709863370772|-6.8709863370772|-6.8709863370772|-6.8976559418377|-6.8976559418377|-6.8976559418377|-6.99072877764||5.309631118224|5.309631118224|5.309631118224|5.309631118224|5.3004235261524|4.9324150343564|4.8771277290612|4.7262377716913|4.7262377716913|4.6852642670621|4.6851428184312|4.6851428184312|4.6851428184312|4.4355684094753|4.4355684094753|4.4355684094753|4.4355684094753|4.4355684094753|4.4355684094753|4.4355684094753|4.4355684094753|4.4355684094753|4.4355684094753|4.4355684094753|4.4355684094753|4.4355684094753|4.4355684094753|4.4355684094753|4.2321217301851|4.2321217301851|3.8115240736543|-5.5973125395332|-5.5973125395332|-5.5973125395332|-5.5973125395332|-5.5973125395332|-5.5973125395332|-5.5973125395332|-5.5973125395332|-5.5973125395332|-5.5973125395332|-5.5973125395332|-5.5973125395332|-5.5973125395332|-5.5973125395332|-5.7050696012217|-6.0495218564888|-6.1219688576483|-6.2057987762847|-6.2461655220896|-6.4158830772101|-6.4158830772101|-6.7743147887851|-7.2825720087318|-7.6736909565692|-8.058096264244|-8.058096264244|-8.058096264244|-8.058096264244|-8.058096264244|-8.058096264244|-8.058096264244|-8.058096264244|-8.058096264244||-8.058096264244|-8.058096264244|5.6402233262063|5.6402233262063|5.6402233262063|5.6402233262063|5.6402233262063|5.6402233262063|5.6402233262063|5.6402233262063|5.5769148556392|-8.3216674060944|-8.3216674060944|-8.3216674060944|-8.3216674060944|-8.3216674060944|-8.3216674060944|-8.3216674060944|-8.3216674060944|-8.3216674060944|-8.3216674060944|-8.3216674060944|-8.3216674060944|-8.3216674060944|-9.0954640409818|6.0813938001723|6.0813938001723|6.0813938001723|6.0340488332213|5.6488566332027|5.6488566332027|5.5473407035585|4.7584342962631|4.3049267404751|3.7490455124943|3.7490455124943|3.5797728933856|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479||||-5.1174999475479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|10.122822450469|10.122822450469|10.122822450469|-12.239510289372|-12.239510289372|-12.239510289372|-12.239510289372|-12.239510289372|-12.239510289372|-12.239510289372||-12.239510289372|-12.239510289372|-12.239510289372|-12.550566981833|-12.665074267432|-12.935638655606|-13.433487191668|-13.619366067231|-13.619366067231|-13.619366067231|-13.619366067231|-13.619366067231|-13.619366067231|-13.619366067231|-13.619366067231||-13.619366067231|-13.690962731375|-13.948292347606|-14.385324580598|-14.68109661639|-14.68109661639|-14.68109661639|-14.68109661639|-14.68109661639|-14.68109661639|-14.68109661639|-14.68109661639|-14.68109661639|-14.68109661639|-14.68109661639||-15.567526458961|-15.567526458961|-16.313695986251|13.462379746177|13.462379746177|13.462379746177|13.462379746177|13.462379746177|13.462379746177|13.462379746177|13.462379746177|13.462379746177|13.462379746177|13.462379746177|13.462379746177|13.462379746177|13.462379746177|||||||13.462379746177|13.462379746177|13.462379746177|13.462379746177|13.462379746177|13.462379746177|13.462379746177|13.462379746177|12.417254876801|11.2959496177|-15.055487764499|-15.055487764499|-15.055487764499|-15.055487764499|-15.055487764499|-15.055487764499|-15.055487764499|-15.055487764499|-15.055487764499|-15.055487764499|-15.055487764499|-15.055487764499|-15.055487764499|-15.055487764499|-15.055487764499|-15.055487764499|-15.171915784292|11.974803268911|11.974803268911|11.974803268911|11.974803268911|11.974803268911|11.974803268911|11.974803268911|11.974803268911|11.974803268911|11.974803268911|11.405448555948|10.911275731195|10.8426338416|10.8426338416|10.8426338416|10.8426338416|10.8426338416|10.8426338416||10.8426338416|10.8426338416|10.8426338416|10.8426338416|10.8426338416|10.8426338416|10.8426338416|10.8426338416|10.8426338416|10.8426338416|10.8426338416|10.8426338416|10.8426338416|10.440704052278|10.399727177431|9.7989148085532|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-13.054381036329|-13.054381036329|-13.054381036329|-13.054381036329|-13.054381036329|-13.054381036329|-13.054381036329|-13.078550756184|-13.078550756184|-13.209701251984|-13.209701251984|-13.209701251984|-13.209701251984|-13.209701251984|-13.209701251984|-13.209701251984||-13.209701251984|-13.232501506805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.4121254552178|6.4121254552178|6.4121254552178|6.4121254552178|6.4121254552178|6.4121254552178|6.4056996355555|6.4056996355555|6.4056996355555|6.4056996355555||6.3333330960298|-7.55042456803|-7.55042456803|-7.55042456803|-7.55042456803|-7.55042456803|-7.55042456803|-7.55042456803|-7.55042456803|-7.55042456803|-7.55042456803|-7.55042456803|-7.55042456803|-7.55042456803|-7.55042456803||-7.55042456803|-7.55042456803|-7.55042456803|-7.55042456803|-7.55042456803|-7.55042456803|-7.55042456803|-7.55042456803|-7.7434717197913|-7.9780797185388|-8.3237552313768|-8.3316726583864|-8.4561918464662|-8.4803242117565|-8.4826349955039|-8.4826349955039|-8.7719834095059|7.1482612860344|7.1482612860344|7.1482612860344|7.1482612860344|7.1482612860344|7.1482612860344|7.1482612860344|7.1482612860344|7.0853455080083|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.9608146378093|6.2006276921755|-8.2004903829238|-8.2004903829238|-8.3651561776953|-8.5560068598673|-8.828896548051|-9.0134652661455|-9.0134652661455|-9.0134652661455|-9.0134652661455|-9.0134652661455|-9.0134652661455|-9.0134652661455|-9.0134652661455|-9.0134652661455|-9.041835314309|-9.041835314309|-9.041835314309|-9.041835314309|-9.0949282450537|-9.2875411357237|-9.2875411357237|-9.451934506027|-9.6250941240435|||7.8502913684456|7.8502913684456|7.7322123548287|7.3745692594071|7.3197705992233|7.3197705992233|7.3197705992233|7.3197705992233||7.3197705992233|7.3197705992233|7.3197705992233|7.3197705992233|7.3197705992233|7.3197705992233|7.3197705992233|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-10.00563403027|8.0566096313906|8.0566096313906|8.0566096313906|8.0566096313906|8.0566096313906|8.0566096313906|8.0566096313906|8.0566096313906|7.991954910326|7.4574495549202|-8.8309988975525|-8.8309988975525|-8.8309988975525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-2.7211019010768|-2.7211019010768|-2.7211019010768|-2.7211019010768|-2.7211019010768|-2.7211019010768|-2.7211019010768|-2.7211019010768|-2.7211019010768|-2.7211019010768||-2.7211019010768|-2.7211019010768|-2.7211019010768|-2.7211019010768|-2.7211019010768|-2.8581257317078|-2.8581257317078|-2.907862011328|-2.9916243991748|-3.0151320306695|-3.0151320306695|-3.0151320306695|-3.0151320306695|-3.0151320306695|-3.0396465425399||-3.1221073473722|-3.2070082785057|-3.2822869222879|-3.3637632442314|-3.49501463581|-3.518421399916|-3.518421399916|-3.518421399916|-3.7188570503005|-3.828396810824|-4.0077187106944|3.1528723551773|3.1528723551773|3.1528723551773|3.1528723551773|3.1528723551773|3.1528723551773|3.1528723551773|3.1528723551773|3.1528723551773|3.1528723551773|3.1171965346976|3.1171965346976|3.1171965346976|3.1171965346976||3.1171965346976|3.1171965346976|3.1171965346976|3.1171965346976|2.9737183237786|-3.8864549220933|-3.8864549220933|-3.8864549220933|-3.8864549220933|-3.8864549220933|-3.8864549220933|-3.8864549220933|-3.8864549220933|-3.8864549220933|-3.920296243843|-3.920296243843|-3.9217736103099|-3.9928544364354|-3.9928544364354|-3.9928544364354|-3.9928544364354|-3.9928544364354|-3.9928544364354|-3.9928544364354|-3.9928544364354|-3.9928544364354|-3.9928544364354|-4.1112827418006|-4.2652586431146|-4.3403983348873|-4.4325536880523|-4.491953126539|-4.491953126539|-4.491953126539|-4.491953126539|-4.491953126539|-4.491953126539|-4.491953126539|-4.491953126539|-4.491953126539|-4.5047416000227|-4.5047416000227|-4.5047416000227|-4.5047416000227|-4.7661572991323|-4.8946746784792|-5.0723336941034|-5.0723336941034|-5.0723336941034|-5.0723336941034|-5.0723336941034|-5.0723336941034|-5.0723336941034|-5.0723336941034|-5.0723336941034||-5.0723336941034|-5.0723336941034||-5.0723336941034|-5.1324818935693|-5.2004242039059|-5.5222406515334|-5.5222406515334|-5.5222406515334|-5.6237673636778|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.9070966160606|-6.1019990434795|-6.1019990434795|-6.1019990434795|-6.4345544168849|4.4202049919175|4.4202049919175|4.4202049919175|4.4202049919175|4.4202049919175|4.2440609080049|4.0379569113754|3.8415076269599|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|2.764642640825|2.711755894351|2.711755894351|2.711755894351|2.711755894351|2.3150064666271|-3.3805005550384||-3.3805005550384|-3.3805005550384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|-0.31212369319057|-0.31212369319057|-0.31212369319057|-0.31212369319057|-0.31212369319057|-0.31212369319057|-0.31212369319057|-0.31212369319057|-0.31212369319057|-0.31212369319057||-0.31212369319057|-0.31212369319057|-0.31212369319057|-0.31224854418807|-0.31333169980372|-0.31564633265165|-0.32732925663422|-0.34369916496487|-0.34737783672778|-0.34737783672778|-0.34737783672778|-0.34737783672778|-0.34737783672778|-0.34737783672778|-0.34737783672778||-0.35269759266871|-0.35275012180267|-0.35275012180267|-0.35700012329617|-0.36288904187192|-0.36421004861714|-0.36662227279745|-0.36908031245958|-0.38375590400443|-0.38917322243304|-0.3945683738703|-0.3945683738703|-0.3945683738703|-0.3945683738703|-0.3945683738703|-0.3945683738703|-0.41335375840073|0.36050873618242|0.36050873618242|0.36050873618242|0.36050873618242|0.36050873618242|0.36050873618242|0.36050873618242|0.36050873618242|0.35273193397916|0.35254558508529|0.35254558508529|0.34638399420992|0.34248221349733|0.33709134803896|0.33228561210639|0.33228561210639|0.32376179847459|0.32053168861262|0.32053168861262|0.32053168861262|0.32053168861262|0.32053168861262|0.32053168861262|0.32053168861262|0.32053168861262|0.32053168861262|0.32053168861262|0.32053168861262|0.32053168861262|0.32053168861262|0.31348353732506|0.31348353732506|0.30625949589058|0.30228833454234|-0.3411162720857|-0.3411162720857|-0.3411162720857|-0.3411162720857|-0.3411162720857|-0.3411162720857|-0.3411162720857|-0.3411162720857|-0.3411162720857|-0.3411162720857|-0.3411162720857|-0.3411162720857|-0.3411162720857|-0.3411162720857|-0.3411162720857|-0.34154891804218|-0.34154891804218|-0.34154891804218|-0.34154891804218|-0.34683214111858|-0.35025793958299|-0.36467549755168|-0.37463943278339|-0.38432158767676|0.33463681090751|0.33463681090751|0.33463681090751|0.33463681090751|0.33463681090751|0.33463681090751|0.33463681090751|0.33463681090751|0.33463681090751||0.33463681090751|0.33463681090751|0.33463681090751|0.33463681090751|0.33452856778596|0.33452856778596|0.33452856778596|0.33452856778596|0.33452856778596|0.33452856778596|0.33452856778596|0.33452856778596|0.33452856778596|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.30724111071359|0.30293457895661|0.29187173413066|0.26596859447192|0.2565206559944|0.25446740647684|0.2470748800981|0.237518384801|0.237518384801|0.23425966873278|0.23425966873278|0.23425966873278|0.23425966873278|0.2303996293027|0.22930599014461|0.22930599014461|0.22930599014461|0.22930599014461|0.22930599014461|0.22930599014461|0.22930599014461|0.22930599014461|0.22333999320865|-0.25950001180172||-0.25950001180172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|-3.0352276670974|-3.0736461513863|-3.0736461513863|-3.0736461513863|-3.0736461513863|-3.0736461513863|-3.0736461513863|-3.0736461513863|-3.0736461513863|-3.0736461513863||-3.0736461513863|-3.0736461513863|-3.0736461513863|-3.1618289410655|-3.2114765312478|-3.2149739029457|-3.3260821106754|-3.4812023775138|-3.489947975196|-3.489947975196|-3.489947975196|-3.489947975196|-3.489947975196|-3.5227199268755|-3.5339711653266||-3.5339711653266|-3.5339711653266|-3.5633013234176|-3.6358903498161|-3.7416168537778|-3.7416168537778|-3.7416168537778|-3.7416168537778|3.2842835594506|3.2842835594506|3.2842835594506|3.2842835594506|3.2842835594506|3.2842835594506|3.2842835594506|3.2842835594506|3.2842835594506|3.2842835594506|3.2842835594506|3.2842835594506|3.2842835594506|3.2671927813927|3.2671927813927|3.2671927813927|3.2252142566486|-3.7660838995114|-3.7660838995114|-3.7660838995114|-3.7660838995114|-3.7660838995114|-3.7660838995114|-3.7660838995114|-3.7660838995114|-3.7660838995114|-3.7660838995114|-3.7673154974133|-3.7959061357876|-3.9271179805752|-3.9834643481568|-3.9971825809827|-4.0874251095841|-4.1904723079546|-4.1921915248085|-4.2062682490439|-4.2062682490439|-4.2062682490439|-4.2062682490439|-4.2062682490439|-4.2062682490439|-4.2062682490439|-4.2062682490439|-4.2062682490439|-4.2062682490439|-4.258631412728|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.4109752537853|-4.6027502750961|-4.6558335595228|-4.6999797635728|-4.6999797635728|-4.8075674631779|-4.8075674631779|-4.9939638617507|-5.1405157251349|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476||4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1147406489443|3.714156193953|3.2846177898306|3.2473532184912|3.132781652383|3.132781652383|3.0817676019423|3.0817676019423|3.0508529159485|3.0213415386499|3.0213415386499|3.0213415386499|2.8170460200112|2.7376291653395|2.7376291653395|2.7376291653395|2.7376291653395|2.7376291653395|2.7376291653395|2.7376291653395|2.7376291653395|2.7068101985455|2.5209003138542||-3.0149997472763|-3.0149997472763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|2.6777956849128|2.6777956849128|2.6777956849128|2.6777956849128|2.6777956849128|2.6777956849128|2.6777956849128|2.6777956849128|2.6777956849128|2.6777956849128||-3.3615203726597|-3.3615203726597|-3.3615203726597|-3.3615203726597|-3.3615203726597|-3.3615203726597|-3.3615203726597|-3.3615203726597|-3.3615203726597|-3.3615203726597|-3.3615203726597|-3.3615203726597|-3.3615203726597|-3.3615203726597|-3.3615203726597||-3.3615203726597|-3.4483560708174|-3.4653955992735|-3.4937728441066|-3.6164690544205|-3.6164690544205|-3.6164690544205|-3.6164690544205|-3.7760768124347|-3.9317518548706|-4.0608355156292|-4.0961780128913|-4.0961780128913|-4.0961780128913|-4.0961780128913|-4.2618645096307|3.3472280960057|3.3472280960057|3.3472280960057|3.3472280960057|3.3472280960057|3.3385865137284|3.3081913929342|3.3081913929342|3.3081913929342|3.0541251035824|-3.6377358565919|-3.6377358565919|-3.6377358565919|-3.6377358565919|-3.6377358565919|-3.6377358565919|-3.6377358565919|-3.6377358565919|-3.6377358565919|-3.6599824647099|-3.6599824647099|-3.8305360056725|-3.898928891483|-3.9965877520409|-4.1478752413687|-4.2276391496588|-4.2940436326055|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.514130867338|-4.6118120228977|-4.664235529605|-4.7341505259313|-4.9423893259673|-5.0159389738723|-5.0159389738723|-5.0159389738723|-5.1349321211361|-5.4004800413475|-5.4844221113374|-5.5643580752667|-5.6826200836296|-5.7679110758167|-5.8010124092479|-5.8161945678438|-5.8161945678438|-5.8161945678438|-5.8161945678438||-5.8161945678438|-5.8161945678438|-6.0279941136799|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.3294183618795|-6.3294183618795|-6.3294183618795|-6.3294183618795|5.3157442802502|5.3157442802502|5.3157442802502|5.3157442802502|4.8222766533695|4.8222766533695|4.8086407068926|4.7079342342701|-5.2299995422363|-5.2299995422363|-5.2299995422363|-5.2299995422363|-5.2299995422363|-5.2299995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|-7.8435466094012|-7.8435466094012|7.2405668299228|7.2405668299228|7.2405668299228|6.9095189351538|6.4655759885024|-8.8458611903867|-8.8458611903867|-8.8458611903867||-8.8458611903867|-8.8458611903867|-8.8458611903867|-8.8458611903867|-8.8458611903867|-9.1542899805396|-9.4886555360522|-9.5154389185629|-9.5154389185629|-9.8982655784511|-9.994911162073|-9.994911162073|-9.994911162073|-9.994911162073|-10.224345834183||-10.765940250211|-11.39048890411|-11.846099210439|9.9333853953047|9.9333853953047|9.9333853953047|9.9333853953047|9.9333853953047|9.9333853953047|9.9333853953047|9.9333853953047|9.9333853953047|9.9333853953047|9.9333853953047|9.9333853953047|9.9333853953047|9.9333853953047|9.9333853953047|9.9333853953047|9.9333853953047|9.9333853953047|9.9333853953047|9.9333853953047|9.9333853953047|9.9333853953047|9.9333853953047|9.9333853953047|9.5093177416769|-12.092797641079|-12.092797641079|-12.092797641079|-12.092797641079|-12.309071269202|-12.309071269202|-12.406745396906|-12.656939730438|-12.867715382932|-12.867715382932|-12.867715382932|-12.867715382932|-12.867715382932|-12.867715382932|-12.898572842676|-13.045080520928|-13.348978309963|-13.707543516598|-13.707543516598|-13.707543516598|-13.707543516598|-13.707543516598|-13.707543516598|-13.707543516598|-13.707543516598|-13.707543516598|-14.168382115322|-14.624868758473|-14.650502710624|-14.650502710624|-14.650502710624|-14.650502710624|-14.650502710624|-14.650502710624|-14.650502710624|-14.650502710624|-14.650502710624|-14.650502710624|-15.009221373003|-15.009221373003|-15.009221373003|-15.192468813174|-15.540948689122|-15.540948689122|-15.57605463944|-16.122282949665|-17.245314562298|-18.748126678971|-20.299584791956|-20.41185258436|-20.41185258436|-20.41185258436|-20.41185258436|-20.674911130181|-20.674911130181|-20.674911130181||-20.674911130181|-21.331567513403|-21.580630129639|-22.659589628449|-23.247877708266|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.910083757603|-23.910083757603|-23.910083757603|-23.910083757603|-24.861760442747|17.232684097966|17.232684097966|17.232684097966|17.232684097966|17.232684097966|17.232684097966|17.232684097966|15.921315893289|14.788511520618|14.788511520618|14.788511520618|14.788511520618|13.747606520291|13.747606520291|12.894562885095|12.265626241685|11.486071723971|11.486071723971|11.486071723971|10.46507999|10.079533752435|10.051704018904|-15.609998703003|-15.609998703003|-15.609998703003|-15.609998703003|-15.609998703003|-15.609998703003|-15.609998703003||-15.609998703003|-15.609998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07452|101013|/equities/leimingkehua|SHANGHAICOMP|-9.8181926970619|-10.179533905313|-10.179533905313|-10.179533905313|-10.179533905313|-10.179533905313|-10.179533905313|-10.179533905313|-10.179533905313|-10.396982133969||||||||||||||||||8.0006655818115|8.0006655818115|8.0006655818115|8.0006655818115|8.0006655818115|8.0006655818115|8.0006655818115|8.0006655818115|8.0006655818115|8.0006655818115|8.0006655818115||8.0006655818115|8.0006655818115|8.0006655818115|8.0006655818115|8.0006655818115|8.0006655818115|8.0006655818115|8.0006655818115|8.0006655818115|8.0006655818115|8.0006655818115|8.0006655818115|7.9758238434151|7.9758238434151|7.9758238434151|7.7457484800899|7.6838809746386|7.6838809746386|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.6426696983875|7.1686886381111|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.550925364252||-10.219068594622|-10.219068594622|-10.229576159238|-10.575417731337|-10.625742036029|-11.151213652475|-11.681125992518|-12.367251389535|11.293597170708|11.293597170708|11.260274406934|10.937082604858|10.807227531578|10.807227531578|10.807227531578|10.807227531578|10.807227531578||10.807227531578|10.807227531578|10.807227531578|10.807227531578|10.776197026731|10.653831653907|10.653831653907|10.653831653907|10.653831653907|10.653831653907|10.148594978353|10.148594978353|10.148594978353|9.5841940583755|9.5841940583755|9.5841940583755|9.5841940583755|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|8.329979394006|8.329979394006|7.6088105022104|7.1818600950428|7.1818600950428|7.1818600950428|7.1818600950428|7.1818600950428|6.4845803472962|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352||-9.7360000610352|-9.7360000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07459|101107|/equities/huatai-securit|SHANGHAICOMP|7.7661464193281|7.7661464193281|7.7661464193281|7.7661464193281|7.625718167404|-9.5557498977606|-9.5557498977606|-9.5557498977606|-9.5557498977606|-9.5557498977606||-9.5557498977606|-9.5557498977606|-9.5557498977606|-9.7852778220645|-9.9225305743208|-10.500034088028|-10.829482072076|-11.319980243268|-11.712755683862|-11.941099778534|-11.941099778534|-11.941099778534|-11.941099778534|-11.941099778534|-11.941099778534||-11.941099778534|-11.941099778534|-11.953444153867|-12.155493372901|-12.39665960628|-12.426740638491|-12.426740638491|-12.602489992509|-13.214433242358|-13.462147979248|-13.934608808611|-14.099595673468|-14.099595673468|-14.099595673468|-14.099595673468|-14.099595673468|-14.348994925714|-14.731660740349|-15.136290012436|-15.616989173975|-15.847023504857|-15.847023504857|-16.375026351748|-16.797017476061|-16.797017476061|-16.797017476061|-16.797017476061|-16.797017476061|-16.797017476061|-16.797017476061|-16.797017476061|-16.797017476061|-16.797017476061|-16.797017476061|-17.219463769042|-17.252671566818|-17.252671566818|-17.882690877546|-17.882690877546|-17.882690877546|-18.226323572385|-18.64809894789|-18.64809894789|14.165980166008|14.165980166008|14.165980166008|14.165980166008|14.165980166008|14.165980166008|13.513311723659|11.734235290895|-15.923907669225|-15.923907669225|-16.151008879519|-16.947787376882|-16.959097247354|-16.959097247354|-16.959097247354|-16.959097247354|-16.959097247354|-16.959097247354|-16.959097247354|-16.959097247354|-16.959097247354|-16.999551937572|-17.637280382041|-18.496977820798|-18.704975833279|-19.149417230136|-19.342130736783|-20.132260015809|-20.132260015809|-21.453622636092|-22.575135452761|-23.758483815209|-25.142760939085|-26.419733889328|-26.975259974518|-27.488066888428|-27.848408302307|-28.664897689819|-28.824996948242|-28.824996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07465|100481|/equities/kaile|SHANGHAICOMP|6.5745496982224|6.5745496982224|6.5745496982224|6.3983879877336|5.8776533154655|5.2873924074359|-7.4421362333236|-7.4421362333236|-7.4421362333236|-7.4421362333236||-7.4421362333236|-7.4421362333236|-7.4421362333236|-7.6929291015133|-7.8459528099347|-7.8459528099347|-7.8459528099347|-7.8459528099347|-7.8459528099347|-7.8459528099347|-7.8459528099347|-7.8459528099347|-7.8459528099347|-7.8459528099347|-7.8459528099347||-7.8459528099347|-7.8459528099347|-7.8459528099347|-7.8459528099347|-7.8459528099347|-7.8459528099347|-7.8459528099347|-7.8459528099347|6.5611850031751|6.5611850031751|6.5611850031751|6.5611850031751|6.5611850031751|6.5611850031751|6.5611850031751|6.5611850031751|6.5611850031751|6.5611850031751|6.5611850031751|6.5611850031751|6.5611850031751|6.1657612598094|6.0797909640309|6.0797909640309|6.0797909640309|6.0797909640309|6.0797909640309|6.0797909640309|6.0108789230979|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.9017381833543|-8.1980426495329|-8.2000473809524|-8.2307647504657|-8.2307647504657|-8.2307647504657|-8.2430717457499|-8.7989686318201|6.7254797903388|6.7254797903388|6.7254797903388|6.7254797903388|6.7254797903388|6.5710886813633|6.3895430937335|6.2614003457425|6.2614003457425|6.2614003457425|6.2614003457425||6.2614003457425|6.2614003457425|6.2614003457425|6.2614003457425|6.2614003457425|6.0761639094797|6.0761639094797|6.0761639094797|6.0761639094797|6.0761639094797|6.0414112873975|6.0414112873975|6.0414112873975|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.7521682678294|5.2218536203252|5.0059486567032||4.9860541488342|4.5663936140131|4.5663936140131|4.4620293248817|4.4620293248817|4.4500258182461|4.4500258182461|4.4500258182461|4.4500258182461|4.1883619068921|3.5723463428087|3.178162880746|-4.4060552251339|-4.4060552251339|-4.4060552251339|-4.4060552251339|-4.4725000858307|-4.4725000858307|-4.4725000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|-9.4408817886|-9.4408817886|-9.4408817886|-9.4408817886|-9.4408817886|-9.4408817886|-9.4408817886|-9.4408817886|-9.4408817886|-9.4408817886||-9.4408817886|-9.4408817886|-9.4408817886|-9.7032019693195|-10.169668683138|-10.941854301124|-11.890949371821|-12.545616036293|-12.545616036293|-12.806767626805|-12.806767626805|-12.806767626805|-12.806767626805|-13.012519752761|-13.096132874247||-13.728480842109|-14.456090108549|-14.811211153308|-16.17467853365|11.693311038507|11.693311038507|11.693311038507|11.693311038507|11.693311038507|11.693311038507|11.693311038507|11.456457472392|11.418841044713|11.022724566703|11.022724566703|11.022724566703|10.828582959975|10.745003781154|10.745003781154|10.745003781154|10.713337617267|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|10.103125247608|9.9173613226531|9.7350308362287|9.7350308362287|9.7350308362287|9.7350308362287|9.7350308362287|9.7350308362287|9.7350308362287|9.7350308362287|9.5155890720466|9.2367660488662|-12.122168466007|-12.122168466007|-12.122168466007|-12.122168466007|-12.122168466007|-12.122168466007|-12.122168466007|-12.122168466007|-12.571298145095|-12.948664584468|-12.977960920677|-13.362178855853|-13.632421181949|-14.105467820998|-14.452741862266|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334||10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|9.5935779530756|9.5161977828601|9.3546643324537|9.2612312745192|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501||-12.179999351501|-12.229998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-8.9529491522229|-10.928793946769|-10.928793946769|-10.928793946769|-10.928793946769|-10.928793946769|-10.928793946769|-10.928793946769|-10.928793946769|-10.928793946769||-10.928793946769|-11.0591899984|-11.0591899984|-11.491877674275|-12.645975297483|-15.628861526419|12.528697726698|12.528697726698|12.528697726698|12.528697726698|12.528697726698|12.528697726698|12.528697726698|12.528697726698|12.528697726698||12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|11.865034796971||10.736826499149|10.736826499149|10.736826499149|10.736826499149|9.3431192482509|9.3431192482509|9.3314258118276|9.3314258118276|9.3314258118276|7.6288060634009|6.9812632525888|6.9812632525888|6.9812632525888|6.3591812942786|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.0076096595072|5.4960611147085|5.4960611147085|5.4428457995696|5.1626063210482|5.0414481510817|5.0414481510817|5.0414481510817|5.0414481510817|5.0414481510817|5.0414481510817|4.8069553356705|4.8069553356705|4.8069553356705|4.8069553356705|4.8069553356705|4.8069553356705|4.8069553356705|4.1355057801735|3.1548302681446|3.1548302681446|3.1548302681446|3.1548302681446|3.1548302681446|3.1548302681446|3.1548302681446|-4.3449997901916||-4.3449997901916|-4.3449997901916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|16.271820148229|16.271820148229|16.271820148229|16.271820148229|-22.406394445235|-22.406394445235|-22.406394445235|-22.406394445235|-22.406394445235|-22.406394445235||-22.406394445235|-22.406394445235|-22.406394445235|-22.87821564336|-23.239129221653|-24.136253953217|-25.412504328885|-26.638338766273|-27.364820491138|-28.417511615592|-28.417511615592|-28.417511615592|-28.417511615592|-29.335568067584|19.178026969651||19.178026969651|19.178026969651|19.178026969651|19.178026969651|19.178026969651|19.178026969651|19.178026969651|-25.054508131872|-25.054508131872|-25.054508131872|-25.054508131872|-25.054508131872|-25.054508131872|-25.054508131872|-25.054508131872|-25.054508131872|-25.054508131872|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.149782874392|19.134317486881|19.134317486881|19.134317486881|19.134317486881|16.342574642101|14.862305797911|13.936426791851|13.936426791851|13.017141617342|11.693540941438|-17.750017604111|-17.750017604111|-17.750017604111|-17.750017604111|-17.750017604111|-17.750017604111|-17.750017604111|-17.750017604111||-19.564130316044|-20.104866780468|-20.341574763399|-20.540312807722|15.117407926297|15.117407926297|15.117407926297|15.117407926297|15.117407926297|15.117407926297|15.117407926297|15.117407926297|15.117407926297|15.117407926297|15.117407926297|15.117407926297|15.117407926297|15.117407926297||15.117407926297|15.117407926297|15.117407926297|15.117407926297|14.76389655402|13.965980635519|13.965980635519|13.965980635519|13.965980635519|13.965980635519|13.709423288632|12.688747230424|12.186442074129|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.486058685167|11.486058685167|10.252900695801|10.252900695801|-13.131230601311|-13.131230601311|-13.131230601311|-13.131230601311|-13.131230601311|-13.131230601311|-13.131230601311|-13.131230601311||-13.131230601311|-14.360499382019|-14.360499382019|-14.360499382019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|-10.819523308761|-10.819523308761|-10.819523308761|-10.819523308761|-10.819523308761|-10.819523308761|-10.819523308761|-10.819523308761|-10.819523308761|-10.819523308761||-10.819523308761|-11.475859295535|-11.522344363186|-12.171493385073|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161||10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|10.212886207161|9.4265402873999|9.4239340447326|8.2899373330963|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.434782284383|-12.488091541533|-12.677045849964|-13.189218022211|-14.029686373454|-14.914651519702|-15.096279496005|-15.643366515693|-15.708462384075|-16.26329162687|13.82739304655|13.82739304655|13.82739304655|13.82739304655|12.076547189479|11.628823669757|11.628823669757|11.519346799496|11.519346799496|11.519346799496|10.934890805779||10.934890805779|10.934890805779|10.934890805779|10.934890805779|10.934890805779|10.934890805779|10.934890805779|10.934890805779|10.934890805779|10.934890805779|10.934890805779|10.005433518686|9.7999267655371|8.917696219656|8.1626493268213|8.1626493268213|8.0534555235851|8.0534555235851|8.0534555235851|8.0534555235851|8.0534555235851|7.8982834064682|7.8314261661326|7.2970694949052|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8950011730194|-9.8950011730194|-9.8950011730194|-9.8950011730194|-9.8950011730194|-9.8950011730194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-17.274208593138|-17.601342147994|-18.015380164438|-18.082820605125|-18.082820605125|-18.082820605125|-18.082820605125|-18.082820605125|-18.082820605125|-18.082820605125||-18.082820605125|-18.275951154543|-18.275951154543|-18.488834548342|-18.527593957438|-19.182882321161|15.320798232605|15.320798232605|15.320798232605|15.320798232605|15.320798232605|15.320798232605|15.320798232605|15.320798232605|15.320798232605||15.320798232605|15.320798232605|15.320798232605|15.320798232605|15.320798232605|15.320798232605|15.320798232605|15.320798232605|15.320798232605|15.320798232605|15.320798232605|15.320798232605|15.320798232605|15.320798232605|15.320798232605|15.320798232605|15.320798232605|15.320798232605|15.320798232605|15.320798232605|15.320798232605|15.320798232605|15.320798232605|15.320798232605|15.290887120091|14.883208436792|14.710011081717|14.710011081717|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.966413236987|13.76768263328|11.647508650502|11.647508650502|11.475009897771|11.046677354776|11.016453865383|11.016453865383|10.470504154998|10.032782464378|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386||9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.3067362295282|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.0531052495021|8.2945612696562|7.8572905094263|7.3236559266114|7.0276615377149|7.0276615377149|6.6762299329276|6.6762299329276|6.6762299329276|6.5039577996282|6.5039577996282|6.5039577996282|5.93828665278|5.8305783137379|5.8305783137379|5.8305783137379|5.4456426153247|5.3262693362837|5.1547435872427|4.5990447575979|4.5990447575979|4.5990447575979|4.4733833267879|4.4332037451744|3.8346707029343|-4.9199991226196||-4.9199991226196|-4.9199991226196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|-9.8264991085303|-9.8264991085303|-9.8264991085303|-9.8264991085303|-9.8264991085303|-9.8264991085303|-9.8264991085303|-9.8264991085303|-9.8264991085303|-9.8264991085303||-9.8264991085303|-9.8264991085303|-9.8264991085303|-10.271665763035|-10.529628355387|-11.232365006742|-12.187627971765|-12.847363936235|-13.143738308802|-13.282363721013|-13.282363721013|-13.282363721013|-13.282363721013|-13.684522677204|-13.684522677204||-13.977803496013|-14.543335686821|-14.543335686821|-14.543335686821|-14.543335686821|-14.543335686821|-14.543335686821|-14.543335686821|11.287703014698|11.287703014698|11.287703014698|11.287703014698|11.287703014698|11.287703014698|11.287703014698|11.287703014698|11.287703014698|11.287703014698|11.287703014698|11.287703014698|11.287703014698|11.287703014698|11.287703014698|11.287703014698|11.160558861084|11.160558861084|10.637288165962|10.252542152311|-13.795999274909|-13.795999274909|-13.795999274909|-13.795999274909|-13.795999274909|-13.795999274909|-13.795999274909|-13.795999274909|10.482258654719|10.482258654719|10.482258654719||||10.482258654719|10.482258654719|10.482258654719|10.482258654719|10.482258654719|10.482258654719|-14.162607729894|-14.162607729894|-14.162607729894|-14.162607729894|-14.162607729894|-14.162607729894|-14.162607729894|-14.162607729894|-14.162607729894|-14.162607729894|-14.162607729894|-14.162607729894|-14.162607729894|-14.162607729894|-14.162607729894|-14.162607729894|-14.162607729894|-15.089564125253|-16.102293959937|-16.330881798358|-16.795424421729|-16.848449718071|-16.848449718071|-16.848449718071|11.941025249374|11.941025249374|11.941025249374|11.941025249374|11.941025249374|11.536139850497|10.438488515085|10.074987340709|9.4309722356105|9.4309722356105|8.9821915021764|8.8139140308628||8.8139140308628|8.8139140308628|8.8139140308628|8.8139140308628|8.8139140308628|8.2643487917858|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|6.7108838398994|-9.6215478827668|-9.6215478827668|-9.6215478827668|-9.6215478827668|-9.7767846282273|-9.7767846282273|-9.7767846282273|-9.7767846282273|-9.929351968791|-9.929351968791|-9.929351968791|-9.929351968791|-9.929351968791|-9.929351968791|-10.057057587334|-10.064508561767|-10.170999717712|-10.170999717712|-10.170999717712|-10.170999717712||-10.170999717712|-10.52499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||-6.6026061475191|-6.6026061475191|-6.6026061475191|-6.6026061475191|-6.6026061475191|-6.8278955287308|-6.9478283531766|-6.9808093582371|-6.995232638913||-7.1617030006842|-7.2203947310852|-7.2203947310852|-7.2203947310852|-7.2569386435004|-7.7391543070974|-8.3649491778681|-9.7184434192787|||||||||||||||7.5938243253695|7.5938243253695|7.5938243253695|7.5938243253695|7.5938243253695|7.5938243253695|7.5938243253695|7.5938243253695|7.5938243253695|7.5938243253695|7.5938243253695|7.5938243253695|7.5938243253695|7.5938243253695|7.5938243253695|7.5938243253695|7.5938243253695|7.5938243253695|7.5938243253695|7.5938243253695|7.5938243253695|7.5938243253695|7.5938243253695|7.5938243253695|7.2162493979122|6.9114434757924|6.6933066863454|6.6933066863454|6.3443965932436|5.5515519270971|5.5011685567514|5.3121438791083|5.3121438791083|5.3121438791083|5.3121438791083|5.3121438791083|5.3121438791083|5.3121438791083|5.3121438791083|5.3121438791083|5.3121438791083|5.3121438791083|5.1871043366113|5.130671545523|4.9401907354126|4.7413230902099|4.498335943722|4.498335943722|4.498335943722|4.498335943722|-6.5329211709741|-6.5329211709741|-6.5329211709741|-6.5329211709741|-6.5329211709741|-6.5329211709741|-6.5329211709741|-6.5329211709741|-6.5329211709741|-6.9714125922259|-7.4495695223341|-7.8215774021689|-8.0606412845788|-8.2592681732374|-8.3694792312111|-8.3694792312111|-8.7511991440947|-9.1043325463594|-9.8379804602001|-9.8600349492135|-9.8600349492135|-9.8600349492135|-10.214650055468|-10.328277822667|-10.381697756641|-10.652997448039|-13.201050566155|-13.201050566155||-13.201050566155|-13.635111330305|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-14.067562590493|-14.067562590493|-14.067562590493|-14.067562590493|-14.067562590493|-14.067562590493|-14.067562590493|-14.067562590493|-14.067562590493|-14.067562590493|-14.226847289286|-14.428496968174|-15.010901069641|-15.010901069641|-15.010901069641|-15.132501602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|-7.038458810421|-7.038458810421|-7.038458810421|-7.038458810421|-7.038458810421|-7.038458810421|-7.038458810421|-7.038458810421|-7.038458810421|-7.038458810421||-7.038458810421|-7.038458810421|-7.038458810421|-7.3866210096106|-7.980689961935|-8.4919281054906|-8.4919281054906|-8.4919281054906|-8.4919281054906|-8.4919281054906|-8.4919281054906|-8.4919281054906|-8.4919281054906|-8.7226979257191|-8.8652198581259||-8.9991330866858|-9.1802457936575|-9.1802457936575|-9.1802457936575|-9.1802457936575|-9.1802457936575|-9.1802457936575|-9.1802457936575|7.3671840469546|7.3671840469546|7.3671840469546|7.3671840469546|7.3671840469546|7.3671840469546|7.3671840469546|7.3671840469546|7.3671840469546|7.3671840469546|7.3671840469546|7.3671840469546|7.3671840469546|7.3671840469546|7.3671840469546|7.3671840469546|7.028537357351|7.0211531724099|6.6940591694651|6.6195186705088|6.6195186705088|6.6195186705088|6.6195186705088|6.6195186705088|6.6195186705088|6.6195186705088|6.6195186705088|6.6195186705088|6.6195186705088|6.6195186705088|6.6195186705088|6.6195186705088|6.1216876342004|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-9.3697985991838|-9.3697985991838|-9.3697985991838|-9.5464430501067|-9.8846132862665|-9.8846132862665|-9.8846132862665|-10.880125852437|7.4859110352831|7.4859110352831|7.4859110352831|7.398789882377|7.1608778632518|6.7870863451821|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862||6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.390903511318|6.05777523159|6.05777523159|6.05777523159|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.6922135365008|5.6922135365008|5.1457930419178|4.6831036246851|4.6820078005455|4.6820078005455|4.6820078005455|4.3770466662805|4.3770466662805|4.3441315935179|4.3441315935179|4.2904382225575|4.2904382225575|4.2904382225575|4.2904382225575|3.935486793154|3.7666518419247|3.6423907510949|3.4574456738234|3.4574456738234|3.4574456738234|3.4574456738234|3.4574456738234|3.4574456738234|3.3149398219585|-4.4250005483627||-4.4250005483627|-4.4250005483627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|-5.6761613953734|-5.6761613953734|-5.6761613953734|-5.6761613953734|-5.6761613953734|-5.6761613953734|-5.6761613953734|-5.6761613953734|-5.6761613953734|-5.6761613953734||-5.6761613953734|-5.6761613953734|-5.6761613953734|-5.8296236979326|-6.1062484435859|-6.5374980693197|-7.2294424645477|-7.7139412994215|-7.7139412994215|-7.9470689469488|-7.9470689469488|-7.9470689469488|-7.9470689469488|-7.9470689469488|5.6794309969368||5.6794309969368|5.6794309969368|5.6794309969368|5.6794309969368|5.6794309969368|5.6794309969368|5.6794309969368|5.6794309969368|5.6794309969368|5.6794309969368|5.6794309969368|5.6794309969368|5.6794309969368|5.6794309969368|5.6794309969368|5.6794309969368|5.6794309969368|5.6794309969368|5.6794309969368|5.6794309969368|5.6794309969368|5.6794309969368|5.6794309969368|5.6794309969368|5.2465902032259|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.075617820964|5.0195754180857|4.603972422912|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.938425523756|-6.0948468162351|-6.0948468162351|-6.0948468162351|-6.0948468162351|-6.2126075375669|-6.2623419881521|5.2176043073055|5.2176043073055|5.2176043073055|5.2176043073055|5.2176043073055|5.1506713010334|5.1113014858589|4.9836684246444|4.8088496314625|4.8088496314625|4.6770554236946|4.590246290156||4.590246290156|4.590246290156|4.590246290156|4.590246290156|4.590246290156|4.590246290156|4.590246290156|4.590246290156|4.590246290156|4.590246290156|4.5056128872137|4.5056128872137|4.4662362351132|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.2525290331546|4.2525290331546|4.2525290331546|4.2525290331546|3.9939210239719|3.7943565121039|3.7942850049717|3.7480945516938|3.5878825109661|3.4704250407948|3.3365742807935|3.3365742807935|3.1973045010644|3.1670050509857|2.998944017089|2.998944017089|2.998944017089|2.8102720347881|2.8102720347881|2.8102720347881|2.8102720347881|2.8102720347881|2.8102720347881|2.8102720347881|2.8102720347881|-3.931999707222|-3.931999707222||-3.931999707222|-3.9499996900558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|-4.3697920151402|-4.4118078565037|-4.4118078565037|-4.4118078565037|-4.4118078565037|-4.4118078565037|-4.4118078565037|-4.4118078565037|-4.4118078565037|-4.4118078565037||-4.4118078565037|-4.4118078565037|-4.4118078565037|-4.5454540958419|-4.5454540958419|-4.8135046948343|-5.1217274918987|-5.3685860517768|-5.4734288589985|-5.7366433427103|-5.96954793901|-5.972633470365|-5.972633470365|-6.1913703826496|-6.2685224907739||-6.2814139411563|-6.7041267869334|-6.9901962012561|-7.294884545992|-7.5798720070501|-7.8062464339622|-7.8264962416102|-7.9483846272815|-8.5130384063046|-9.1622094153608|-9.6982325447097|7.8737412677325|7.6557686313564|7.6073536855838|7.4899548244276|7.4899548244276|7.4899548244276|6.6496441924168|6.6496441924168|6.6496441924168|6.6496441924168|6.6496441924168|6.6496441924168|6.6496441924168|6.6496441924168|6.6496441924168|6.5582716292357|6.556818787973|6.556818787973|6.556818787973|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.5052199908451|6.1645224169841|6.1547082259936|6.1547082259936|6.1547082259936|6.1547082259936|6.1547082259936|6.1547082259936|6.1547082259936|-8.3751347116275|-8.3751347116275|-8.3751347116275|-8.3751347116275|-8.3751347116275|-8.3751347116275|-8.3751347116275|-8.3751347116275|-8.3751347116275|-8.4422018771695|-8.4422018771695|-8.4422018771695|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067||6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1371443792295|6.1371443792295|6.1371443792295|6.1371443792295|6.1371443792295|6.1371443792295|5.9084382370789|5.857089908486|5.857089908486|5.5984546502976|5.5984546502976|5.5984546502976|5.5984546502976|5.5984546502976|5.5984546502976|5.5984546502976|5.5984546502976|5.5984546502976|5.4860481694944|5.4860481694944|5.4860481694944|5.4860481694944|5.4860481694944|5.4860481694944|5.0518013768557|5.0518013768557|5.0518013768557|5.0518013768557|5.0518013768557|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|-6.6529989242554|-6.6529989242554||-6.6529989242554|-6.6529989242554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-14.070773039236|-14.070773039236|-14.070773039236|-14.070773039236|-14.070773039236|-14.070773039236|-14.070773039236|-14.070773039236|-14.070773039236|-14.070773039236||-14.070773039236|-14.836414295186|-15.017682823594|-15.221707072591|-15.221707072591|-15.252452760642|-16.091613934775|-16.548033383677|-16.548033383677|-16.548033383677|-16.548033383677|-16.548033383677|-16.548033383677|-16.661703960973|-16.974616784814||-16.974616784814|-16.974616784814|-16.974616784814|-16.974616784814|-16.974616784814|-16.974616784814|-16.974616784814|-16.974616784814|-16.974616784814|-16.974616784814|-16.974616784814|-16.974616784814|-16.974616784814|-16.974616784814|-16.974616784814|-16.974616784814|-17.362907695509|-17.490453189983|-18.027170175065|-18.806855300786|-19.37150621825|-19.406673329997|-19.547970924033|-19.656078242873|-19.859531508126|-19.987257862796|-20.988063707075|-21.452293808948|-21.841992731106|16.354193146181|16.354193146181|16.354193146181|16.354193146181|16.354193146181|16.354193146181|16.354193146181|16.354193146181|16.354193146181|16.354193146181|16.354193146181|16.354193146181|16.354193146181|16.354193146181|16.354193146181|16.354193146181|15.020362091594|15.020362091594|13.130958239826|12.312175451156|-18.721517576346|-18.721517576346|-18.721517576346|-18.721517576346|-18.721517576346|-18.721517576346|-18.721517576346|-18.721517576346|-18.721517576346|-18.721517576346|-18.721517576346|-18.721517576346|-18.721517576346|-18.721517576346|-18.721517576346|-18.721517576346|-19.775019342777|14.479102655741|14.479102655741|14.479102655741|14.479102655741|14.479102655741|14.479102655741||14.479102655741|14.479102655741|14.479102655741|14.479102655741|13.360835866235|12.663817860575|12.424685665735|12.211381690667|12.211381690667|12.211381690667|11.718921060132||11.718921060132|11.718921060132|11.718921060132|11.718921060132|11.718921060132|11.68946718592|10.908851935008|10.235938958642|10.235938958642|10.235938958642|10.225542470611|9.9076588118479|9.3581763334192|8.7179729747681|8.1383594194946|7.9205981909858|7.9205981909858|7.6158865491137|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.746076953888|-11.016752071381|-11.044002532959|-11.044002532959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-11.666333828246|-12.083704641435|-12.215942473568|-12.215942473568|-12.215942473568|-12.215942473568|-12.215942473568|-12.215942473568|-12.215942473568|-12.215942473568||-12.215942473568|-12.215942473568|-12.215942473568|-12.215942473568|-12.66160312776|-13.543447506474|-14.441052715035|-14.637280508381|-14.783645414094|-15.239392408256|-15.239392408256|-15.239392408256|-15.239392408256|-15.239392408256|-15.415991607114||-15.840546783258|11.740480366402|11.740480366402|11.740480366402|11.740480366402|11.740480366402|11.740480366402|11.240839794159|11.240839794159|11.216963153416|11.216963153416|11.057605937669|11.057605937669|11.057605937669|11.057605937669|11.057605937669|11.057605937669|11.057605937669|11.057605937669|11.057605937669|11.057605937669|11.057605937669|11.057605937669|11.057605937669|10.333451169011|10.057167681585|9.4129640355484|9.2967460085306|9.2967460085306|9.0663844136566|-11.800339662824|-11.800339662824|-11.800339662824|-11.800339662824|-11.800339662824|-11.800339662824|-12.008710450368|9.0196531424244|9.0196531424244|9.0196531424244|9.0196531424244|9.0196531424244|9.0196531424244|9.0196531424244|9.0196531424244|8.8596142805638|8.6312383056815|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.645671239926|-10.645671239926||-10.864690002946|-10.980711364247|-11.554901016529|9.3402144236186|9.3402144236186|9.3402144236186|9.3402144236186|9.3402144236186|9.3402144236186|9.0331273391091|8.8738082596817|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449||8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|7.8076691345944|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|-10.545000743866|-10.545000743866|-10.545000743866|-10.545000743866|-10.545000743866|-10.545000743866|-10.706001281738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|-5.6421711474695|-5.6421711474695|-5.6421711474695|-5.6421711474695|-5.6421711474695|-5.6421711474695|-5.6421711474695|-5.6421711474695|-5.6421711474695|-5.6421711474695||-5.6421711474695|-5.6421711474695|-5.6421711474695|-5.6421711474695|-5.6421711474695|-5.8691901001707|-6.3758779138741|-6.8530308770269|-7.1124788442287|-7.4691987478108|-7.6902764597834|-7.8361502536654|-7.8361502536654|-7.9477224491834|-8.1963025091753||-8.7801140677781|-9.071237817059|-9.0960975914642|-9.160163670717|-9.18113576955|-9.18113576955|-9.18113576955|-9.18113576955|-9.6508729147293|-9.7368473197496|-9.7368473197496|-9.7368473197496|-9.7368473197496|-9.7368473197496|-9.7368473197496|-9.7368473197496|-9.7707295489172|-9.7707295489172|-9.7707295489172|-9.7707295489172|-9.7707295489172|-9.7707295489172|-9.7707295489172|-9.7707295489172|-9.7707295489172|-9.7707295489172|-9.7707295489172|-9.7707295489172|-9.7707295489172|-9.7707295489172|-9.7707295489172|-9.7707295489172|-9.7707295489172|-9.7707295489172|-10.095255038458|-10.316949947364|-10.488555757742|-11.621728676933|-12.193031649212|-12.626979938724|-12.983866496857|-13.531305097661|-13.531305097661|-13.531305097661|-14.422283569002|-15.209481838703|-16.284999370575|-16.284999370575|-16.284999370575|-16.409999370575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|-5.6778310979739|-5.6778310979739|-5.6778310979739|-5.6778310979739|-5.6778310979739|-5.6778310979739|-5.6778310979739|-5.6778310979739|-5.6778310979739|-5.6778310979739||-5.6778310979739|-5.6778310979739|-5.6778310979739|-5.8020342152797|-5.9611492202771|-6.3257213219551|-6.5669125301471|-6.6890977620994|-6.6890977620994|-6.6890977620994|-6.6890977620994|-6.6890977620994|-6.6890977620994|-6.6890977620994|-6.6890977620994||-6.6890977620994|-6.9567752149276|-7.0714169107733|-7.2104632945919|-7.4094430405563|-7.4094430405563|-7.4094430405563|-7.4094430405563|-7.8132701669209|-7.875300199243|-8.098485281416|-8.098485281416|-8.098485281416|-8.098485281416|-8.098485281416|-8.2977615223419|-8.4958458858609|-8.5270511527723|-8.5845012819178|-8.7761124411564|-8.7768673532957|-8.7768673532957|-9.1159637364805|-9.3219736046834|-9.3219736046834|-9.3219736046834|-9.3523262435903|-9.3523262435903|-9.3523262435903|-9.3523262435903|-9.3523262435903|-9.3523262435903|-9.3523262435903|-9.3523262435903|-9.3523262435903|-9.4086959289963|-9.9707732385458|7.2064619270104|7.2064619270104|7.2064619270104|7.2064619270104|7.2064619270104|7.2064619270104|7.2064619270104|7.2064619270104|6.7005130678567|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.4066355677488|-9.7553267056498|-9.7553267056498|-9.7553267056498|-9.7553267056498|-9.7553267056498|-9.7553267056498|7.3687389617242|7.3687389617242|7.3687389617242|7.3687389617242|7.3687389617242|7.2963765202934|6.6465293631482|6.3378103293233|6.0392385652598|6.0392385652598|6.0392385652598|5.5446234854696||-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.3598012396578|-8.5197790142435|-9.3056533773909|-9.3056533773909|-9.457948123986|-9.69751471591|-9.69751471591|-9.69751471591|-9.9983496832848|-10.12649948597|-10.484999656677|-11.014999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.9857827368416|1.9857827368416|1.9857827368416|1.9857827368416|-2.7090427404224|-2.7090427404224|-2.7090427404224|-2.7090427404224|-2.7090427404224|-2.7090427404224||-2.7090427404224|-2.7090427404224|-2.7090427404224|-2.7090427404224|-2.7090427404224|-2.886714114699|-3.0813489644099|-3.1734434066403|-3.3102148570604|-3.5397012854864|-3.5397012854864|-3.5397012854864|-3.5397012854864|-3.6810570850692|-3.8156189007585||-3.9867988872334|-4.2089491552538|-4.2089491552538|-4.3188325240023|-4.5062027191461|-4.5652253335649|-4.6049694889777|-4.6049694889777|-4.8164131395672|-4.8164131395672|-4.8164131395672|-4.8164131395672|-4.8164131395672|-4.8164131395672|-4.8164131395672|-4.8164131395672|-4.8164131395672|-4.8164131395672|-4.8164131395672|-4.9640112059995|-4.9640112059995|-4.9640112059995|-4.9640112059995|3.5086280806952|3.5086280806952|3.0198647163635|2.8651274599771|2.4306971936469|2.2788301870828||||1.6448113372596|-2.3379873974818|-2.3474535142073|-2.3474535142073|-2.3527261123269|-2.4377512915498|-2.4605569821338|-2.4872855855072|-2.6017061287655|-2.6382147341781|-2.6382147341781|2.0657727043462|2.0657727043462|2.0657727043462|2.0657727043462|2.0657727043462|1.6480807773087|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9917493011666|-2.0966659415775|-2.1410176741871|-2.1780751665205|-2.2198057130277|-2.2861730274558|-2.2971366839277|-2.4137630149906|-2.487792251859|-2.5719913557215|-2.7066571397962|-2.8473966699377|-2.8850883796793|-2.8850883796793|-2.9011277140636|-2.9011277140636|-2.9962530336401|-3.0622255627338|-3.1013617056413||-3.1648463957623|-3.2292738946627|-3.4072486860168|-3.6399985400186|-3.7886095805683|-3.9456772190242|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1504546527424|-5.4210606685787|-5.5202202342214|-5.5202202342214|-5.5202202342214|-5.8108002899159|4.3687577613275|4.3687577613275|4.3687577613275|3.671397726633|3.4904416058879|3.4893796415705|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.375|-4.375|-4.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-5.7855685282806|-5.7855685282806|-5.7855685282806|-5.7855685282806|-5.7855685282806|-5.7855685282806|-5.7855685282806|-5.7855685282806|-5.7855685282806|-5.7867944416819||-5.7867944416819|-5.7867944416819|-5.7867944416819|-5.7867944416819|-5.7867944416819|-5.7867944416819|-5.7867944416819|-5.7867944416819|-5.7867944416819|-5.7867944416819|-5.7867944416819|-5.7867944416819|-5.7867944416819|-5.7867944416819|4.3489870127588||4.3489870127588|4.3489870127588|4.3489870127588|4.3489870127588|4.3489870127588|4.3489870127588|4.3489870127588|4.3489870127588|4.3489870127588|4.3489870127588|4.3489870127588|4.3489870127588|4.0476521978279|3.7572802977981|3.7473272694999|3.7473272694999|3.7079748725289|3.6247714330377|3.6247714330377|3.5901257818725|3.5901257818725|3.5901257818725|3.5901257818725|3.5901257818725|3.5901257818725|3.5901257818725|3.5901257818725|3.580789541925|3.580789541925|3.580789541925|3.580789541925|3.580789541925|3.580789541925|3.5697975984595|3.5697975984595|3.5697975984595|3.5697975984595|3.5697975984595|3.5697975984595|3.5697975984595|3.5697975984595|3.5697975984595|3.5697975984595|3.5697975984595|3.5697975984595|3.5697975984595|3.5697975984595|3.5697975984595|3.316911417647|3.316911417647|3.316911417647|3.316911417647|3.316911417647|3.316911417647|3.316911417647|3.316911417647|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2347189681941|-4.2347189681941|3.2040827801306|3.2040827801306|3.2040827801306|3.2040827801306|3.2040827801306|3.1590918755618|3.0910466088286|3.0152185640325|2.9375391933639|2.9375391933639|2.9375391933639|2.7429322769596||2.7348901466385|2.7348901466385|2.7348901466385|2.7348901466385|2.7348901466385|2.7348901466385|2.7348901466385|2.7348901466385|2.7348901466385|2.7348901466385|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.5311795320692|-3.5354500627518|-3.5354500627518|-3.5354500627518|-3.5354500627518|-3.5354500627518|-3.5730000972748|-3.5760002136231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|-6.3053282675774|-6.3815787597942|-6.3815787597942|-6.3815787597942|-6.3815787597942|-6.3815787597942|-6.3815787597942|-6.3815787597942|-6.3815787597942|-6.3815787597942||-6.3815787597942|-6.3815787597942|-6.3815787597942|-6.5911985287454|-6.7052203957004|-6.9485785501712|-7.1439760015534|-7.1603634424907|-7.1603634424907|-7.1603634424907|-7.1603634424907|-7.1603634424907|-7.1603634424907|-7.1603634424907|-7.1603634424907||-7.2398484622882|-7.4881650248552|-7.6057389885612|-7.794710069942|-8.0617594109888|-8.0617594109888|-8.0617594109888|-8.0617594109888|6.5735019643502|6.5735019643502|6.5735019643502|6.5735019643502|6.5735019643502|6.5735019643502|6.5735019643502|6.5735019643502|6.5735019643502|6.5735019643502|6.5735019643502|6.5735019643502|6.5483358126433|6.1331508139274|-7.8332575496435|-7.8332575496435|-7.8332575496435|-7.8332575496435|-7.8332575496435|-7.8332575496435|-7.8332575496435|-7.8332575496435|-7.8332575496435|-7.8332575496435|-7.8332575496435|-7.8332575496435|-7.8332575496435|-7.8332575496435|-7.9852863082621|-8.4510528469151|-8.4510528469151|-8.4510528469151|-8.4510528469151|-8.4510528469151|-8.4510528469151|-8.4510528469151|-8.4510528469151|-8.4510528469151|-8.4510528469151|-8.4510528469151|-8.4510528469151|-8.4510528469151|-8.4510528469151|-8.4510528469151|-8.4953257909382|-8.4953257909382|-8.4953257909382|-8.4953257909382|-8.4953257909382|-8.4953257909382|-8.5175423456489|-8.5175423456489|-8.5175423456489|-8.5175423456489|-8.5175423456489|-8.5322692210209|-8.6025214255664|-8.8955792918043|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4408528335834|6.1659470937809|5.649466091772|5.649466091772|5.649466091772|5.649466091772||5.649466091772|5.649466091772|5.649466091772|5.649466091772|5.649466091772|5.4150996332666|5.4150996332666|5.4150996332666|5.4150996332666|5.4150996332666|5.4150996332666|5.2751103645453|4.8867892695676|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.709138309215|4.709138309215|4.709138309215|4.4151535953135|4.1857261619138|4.0141403632216|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.4981049082567|3.2810700116158|3.2810700116158|3.2810700116158|3.2810700116158|3.2810700116158|3.2810700116158|3.2810700116158|3.167299952507|-4.9750000238419||-4.9750000238419|-4.9750000238419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735||6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.6383735798044|5.8818035017829|-9.1994152207296|-9.1994152207296|-9.1994152207296||-9.2747390953612|-9.3811839264498|-9.3811839264498|-9.5312598460103|-10.096400101227|-10.154930897432|-10.154930897432|-10.154930897432|-10.743256749795|-11.204729334167|-11.364192420898|-11.364192420898|-11.364192420898|-11.364192420898|-11.364192420898|-11.712602967088|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.4887508439192|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.782210952437|-11.401790202101|-11.506600340693|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963||-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-12.052525130272|-12.052525130272|-12.052525130272|-12.052525130272|-12.052525130272|-12.052525130272|-12.052525130272|-12.052525130272|-12.052525130272|-12.141472806931|-12.250580883026|-12.310200691223|-12.658000946045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|9.1903192741274|9.1903192741274|9.1903192741274|9.1374105063411|-12.216822531593|-12.216822531593|-12.216822531593|-12.216822531593|-12.216822531593|-12.216822531593||-12.216822531593|-12.216822531593|-12.216822531593|-12.216822531593|-12.216822531593|-12.216822531593|-12.216822531593|-12.216822531593|-12.216822531593|-12.216822531593|-12.216822531593|-12.216822531593|-12.216822531593|-12.225858426505|-12.349287165992||-12.524208057581|-13.042064495283|10.665575474818|10.665575474818|10.665575474818|10.665575474818|10.665575474818|10.093682398081|-12.988268524538|-12.988268524538|-12.988268524538|-12.988268524538|-12.988268524538|-12.988268524538|-12.988268524538|-13.074242545643|-13.178447778184|-13.178447778184|-13.843617514022|-13.843617514022|-13.843617514022|-13.843617514022|-13.843617514022|-13.843617514022|-13.843617514022|-13.940297739647|-14.229552949956|-14.615058913817|-14.892176538695|-15.052761087351|-15.052761087351|-15.052761087351|-15.195024885838|-15.195024885838|-15.195024885838|-15.195024885838|-16.154916460983|-16.564351434699|13.606420979686|13.606420979686|13.606420979686|13.606420979686|13.606420979686|13.606420979686|13.606420979686|13.606420979686|13.606420979686|13.606420979686|13.606420979686|13.606420979686|13.606420979686|13.606420979686|12.870633957328|12.507030097793|12.507030097793|12.507030097793|12.220255101334|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.629968583891||11.197769631932|11.197769631932|11.197769631932|11.197769631932|11.197769631932|11.197769631932|11.197769631932|10.960473207667|10.960473207667|10.960473207667|10.960473207667|10.791803099529|10.633837039621|9.2353186158686|9.0971303132272|9.0971303132272|9.0971303132272|9.0971303132272|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.4405657585846|8.4405657585846|8.3295508442085|8.3295508442085|8.1769454278064|7.8805656456947||-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959||-10.208501338959|-10.208501338959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-9.5170917102209|-9.9167682405436|-10.141735042525|-10.141735042525|-10.141735042525|-10.141735042525|-10.141735042525|-10.141735042525|-10.141735042525|-10.141735042525||-10.141735042525|-10.536277893385|-10.536277893385|-11.663086603307|-12.065096349874|-12.094181879938|-12.094181879938|-12.094181879938|-12.794924215675|-13.77963797715|-14.044598019418|-14.05975028357|-14.05975028357|-14.635555917257|-14.712006072462||-15.404451507397|-15.559112701225|-15.633459207535|-16.794398860931|-18.515999031067|-18.56999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|-4.5319799514774|-4.5319799514774|-4.5319799514774|-4.5319799514774|-4.5319799514774|-4.5319799514774|-4.5319799514774|-4.5319799514774|-4.5319799514774|-4.5319799514774||-4.5319799514774|-4.5319799514774|-4.5319799514774|-4.6533110111029|-4.7625677154098|-5.0134084937345|-5.3804539041797|-5.672171203856|-5.7696346094921|-5.783430747856|-5.783430747856|-5.783430747856|-5.783430747856|-5.783430747856|-5.8138116252304||-6.0731242378422|-6.3101380091981|-6.4201533509709|-6.4990591686542|-6.6821201489815|-6.6821201489815|-6.6821201489815|-6.6821201489815|-6.7641231987353|-6.7641231987353|-6.7641231987353|-6.7641231987353|-6.7641231987353|-6.7641231987353|-6.7641231987353|-6.7641231987353|-6.7690259056484|-6.9239176199608|-7.3554638674715|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.5443455912635|-7.5443455912635|-7.5443455912635|-7.5443455912635|-7.5443455912635|-7.5998286911696|-7.6036983539496|-7.6289897508482|-7.6289897508482|-7.6289897508482|-7.6289897508482|-7.6289897508482|-7.6289897508482|-7.6289897508482|-7.81041938521|-7.81041938521|-7.8242831904399|-7.8242831904399|-8.0747590814153|-8.1083061351917|-8.1083061351917|-8.1083061351917|-8.1083061351917|-8.1083061351917|-8.1083061351917|-8.1083061351917|-8.1083061351917|-8.1083061351917|-8.1083061351917|-8.1083061351917|-8.1083061351917|-8.1083061351917|-8.1083061351917|-8.1083061351917|-8.1408956464288|-8.4182172545854|-8.8435746838719|-9.1528607662156|-9.7037343245562|-10.244149073607|-10.73238787016|-10.902718131902|-10.902718131902|-10.902718131902|-10.902718131902|-10.902718131902|-10.902718131902|-10.902718131902||-10.902718131902|-11.297997540536|-11.297997540536|-11.297997540536|-11.297997540536|-11.297997540536|-11.457219435443|-11.505243806562|-12.171382114315|-12.815979662895|-13.097199907303|-13.818000411987|-14.220000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-4.7133908529692|-4.7133908529692|-4.7133908529692|-4.7133908529692|-4.7133908529692|-4.7133908529692|-4.7133908529692|-4.7133908529692|-4.7133908529692|-4.7133908529692||-4.7215453010591|-4.7560435982144|-4.7560435982144|-5.1147706477284|-5.4655785128408|-5.8531427697929|-6.3301585864791|-6.3901761054738|-6.511862463393|-6.7197664889303|-6.7197664889303|-6.7197664889303|-6.7197664889303|-6.9961291587581|-7.1584769394917||-7.6563633180241|-8.1287370232057|-8.4105410606013|-8.8050457405102|-9.1647731382594|-9.2772476230447|-9.5966639291781|-9.8971267818895|-10.754307680603|-10.999230523105|-11.28303394847|-14.958485457906|-14.958485457906|-14.958485457906|-14.958485457906|-15.351650341362|-15.728500428034|-15.961111084436|-16.101234665419|12.580877604418|12.580877604418|12.580877604418|12.580877604418|12.580877604418|12.580877604418|12.580877604418|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|11.342594477344|11.175660606676|10.276324880866|10.276324880866|10.276324880866|9.7270274038095|9.3064543547183|9.3064543547183|9.149948789229|8.5399431669601|-11.522616199329|-11.522616199329|-11.522616199329|-11.522616199329|-11.522616199329|-11.522616199329|-11.522616199329|-11.522616199329|-11.759064205656||8.3322072138134|8.3322072138134|8.3322072138134|8.3322072138134|8.3322072138134|8.3322072138134|8.3322072138134|8.3322072138134|8.3322072138134|8.3322072138134|7.5784517515306|6.9863355677|6.7662616350773|6.7417949789841|6.7417949789841|6.7417949789841|6.7021692842663||6.7021692842663|6.7021692842663|6.7021692842663|6.7021692842663|6.5428547694087|6.0221722737286|5.9039691438646|5.8724031664177|5.8724031664177|5.8724031664177|5.644670166047|5.5259668710845|5.4585743351134|5.2766382344732|4.9266331619045|4.9266331619045|4.9266331619045|4.831277335119|4.831277335119|4.831277335119|4.831277335119|4.831277335119|4.5613000952127|4.5613000952127|4.5613000952127|4.5613000952127|4.5613000952127|4.5613000952127|4.2930001460626|4.2930001460626|4.1837223330156|3.9701360639616|3.7902066902633|3.5678280336315|3.5678280336315|3.5678280336315|3.5678280336315|3.1237011258316|3.1237011258316|3.1201124262492|3.0794582710972|2.9848499663954|2.9848499663954|2.9044445099969|2.8354685030036|2.8354685030036|2.6820759068654|2.6287599174976|2.6287599174976|2.6287599174976|2.6287599174976|2.6287599174976|2.6287599174976|-3.4060000181198||-3.4060000181198|-3.4060000181198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|5.5385655372792|5.5385655372792|5.5385655372792|5.5385655372792|5.5385655372792|5.4639618627952|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629||-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629||-6.1476625308629|-6.159118859643|-6.159118859643|-6.159118859643|-6.2067754811098|-6.2067754811098|-6.2067754811098|-6.2067754811098|-6.2898430580696|-6.2898430580696|-6.2898430580696|-6.3881590625534|-6.423112173533|-6.423112173533|-6.423112173533|-6.6929024807343|-7.1848915276405|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.3271065491142|-7.3271065491142|-7.3273406843015|-7.5037116849498|6.5245344559356|6.5245344559356|6.5245344559356|6.5245344559356|6.5245344559356|6.5245344559356|6.5245344559356|6.5245344559356|6.5245344559356|6.5245344559356|6.5245344559356|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.8248376617898|-7.8598197312343|-7.9281329944386|-8.1427407955128|6.760620971329|6.760620971329|6.760620971329|6.760620971329|6.760620971329|6.760620971329|6.760620971329|6.759579124061|6.7328652430549|6.6315175216479|6.41282217235|6.41282217235|6.41282217235|6.2807608201839||6.2807608201839|6.2807608201839|6.2807608201839|6.2807608201839|6.1898605241108|6.1898605241108|6.1898605241108|6.1898605241108|6.1898605241108|6.1898605241108|6.1898605241108|6.1898605241108|5.7920673306042|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.5745591334822|5.5011768796181|5.4307521425061|5.3275024981822|5.2277803522045|5.1408924953021|5.1408924953021|5.1408924953021|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|-6.3000004768372||-6.3000004768372|-6.3800005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898||-14.321400467898|-14.321400467898|-14.321400467898|-14.688889945377|-14.747099572673|-15.318999747716|-16.44761141614|-17.454568002796|-17.93618641758|-18.777818212509|-19.195798301697|-20.11199760437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-3.2588597674659|-3.2588597674659|-3.2588597674659|-3.2588597674659|-3.2588597674659|-3.2588597674659|-3.2588597674659|-3.2588597674659|-3.2588597674659|-3.2588597674659||-3.2588597674659|-3.2588597674659|-3.2588597674659|-3.3896219884346|-3.4376355713153|-3.6850395274984|-3.8115995010653|-3.987499378447|-4.0893883421733|-4.2779869321004|-4.3173812695677|-4.3173812695677|-4.3173812695677|-4.4587014856531|-4.5378905074016||-4.7514338378791|-5.0209265555147|-5.0901406037812|-5.3977672908046|-5.6812414563738|-5.7001480047054|-5.7001480047054|-5.7001480047054|-5.7121087780867|-5.9099543879732|-6.2654492800218|-8.3821621248198|-8.3821621248198|-8.3821621248198|-8.3821621248198|-8.6657358351761|-8.9597064326664|-8.9955072480727|-9.0411192132686|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.6492590577926|7.5121720229066|7.5121720229066|7.4979688232117|7.0762867696244|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.7677308539323|6.9230541686611|6.9230541686611|6.9230541686611|6.9230541686611|6.9230541686611|6.9230541686611|6.9230541686611|6.9230541686611|6.9230541686611|6.9230541686611|6.7275602001169|6.1297897650378|5.669766301753|5.6648166181865|5.6648166181865|5.6648166181865|5.6648166181865|5.5070183544493||5.2075203027037|5.1622448591951|5.087780132235|5.087780132235|5.087780132235|5.087780132235|5.087780132235|5.087780132235|5.087780132235|5.087780132235|5.087780132235|5.087780132235|4.7694778070857|4.4166421742362|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.2342186907683|4.0130206986439|3.9194674143274|3.8096125867576|3.8096125867576|3.8096125867576|3.7115429481881|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558||-5.1374996900558|-5.1374996900558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|-5.182616859295|-5.182616859295|-5.182616859295|-5.182616859295|-5.182616859295|-5.182616859295|-5.182616859295|-5.182616859295|-5.182616859295|-5.182616859295||-5.182616859295|-5.182616859295|-5.182616859295|-5.3117964992016|-5.5803294986585|-5.9475881358097|-6.2773203607081|-6.6531334713298|-6.8690374245465|-7.1166430616741|-7.1166430616741|-7.1166430616741|-7.1166430616741|-7.1166430616741|-7.2173808839988||-7.3548675408045|-7.5965197737658|-7.5972001045198|-7.5972001045198|-7.5972001045198|-7.5972001045198|-7.5972001045198|-7.5972001045198|-8.0119035771369|-8.0119035771369|-8.0119035771369|-8.0119035771369|-8.0119035771369|-8.0119035771369|-8.0119035771369|-8.0119035771369|6.2709621491366|6.2709621491366|6.2709621491366|6.2709621491366|6.1266248824788|-7.6785920744942|-7.6785920744942|-7.6785920744942|-7.6785920744942|-7.6785920744942|-7.6785920744942|-7.6785920744942|-7.6785920744942|-7.6785920744942|-7.6785920744942|-7.6785920744942|-7.6785920744942|-7.6785920744942|-7.6785920744942|-7.6785920744942|-7.7084358407178|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.8035193181119|-7.8705772532448|-7.9267522641271|-8.375620138038|-8.375620138038|6.0110265455208|6.0110265455208|6.0110265455208|6.0110265455208|6.0110265455208|6.0110265455208|6.0110265455208|6.0110265455208|6.0110265455208|6.0110265455208|5.7739182800674|5.5704646210564|5.5325165854414|5.5325165854414|5.5325165854414|5.3562408955119||5.3562408955119|5.3562408955119|5.3562408955119|5.3562408955119|5.3562408955119|5.2663789889572|5.1859766268463|5.0115520963577|5.0115520963577|5.0115520963577|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.4458926063032|4.3548806885052|4.3365340739674|4.0562771198419|4.0562771198419|3.9564189245599|3.9016284268453|3.9016284268453|3.8479203693684|3.7760415744111|3.7760415744111|3.7760415744111|3.7760415744111|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837||-5.4500000476837|-5.4500000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-13.514457425144|-13.584455341569|-13.584455341569|-13.584455341569|-13.584455341569|-13.584455341569|-13.584455341569|-13.584455341569|-13.584455341569|-13.584455341569||-13.584455341569|-13.584455341569|-13.584455341569|-14.145506110976|-15.27000630254|-15.809647596061|-15.809647596061|-15.809647596061|-15.809647596061|-15.809647596061|-15.809647596061|-15.809647596061|-15.809647596061|-15.809647596061|-16.030719479123||-16.419133089427|-17.175163579139|-17.175163579139|-17.631848361926|-17.664072246263|-17.664072246263|-17.790080674169|13.294418210536|13.294418210536|13.294418210536|13.294418210536|13.294418210536|13.294418210536|13.294418210536|13.294418210536|13.294418210536|13.294418210536|13.294418210536|13.294418210536|13.294418210536|13.294418210536|13.294418210536|13.294418210536|13.294418210536|13.294418210536|13.294418210536|13.294418210536|13.294418210536|13.294418210536|13.076021427082|11.578976465065|11.578976465065|10.743862921219|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.154145306216|-14.570161945142|-15.125180013222|-15.227422298372|-15.578802547389|-15.828113990286|-16.354570606527|-16.841744823784|13.05333905209|13.05333905209|13.05333905209|13.05333905209|13.05333905209|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784||12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.765119066856|12.765119066856|12.765119066856|12.043465180553|11.952450795275|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121||-15.699998474121|-15.729998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-2.6798058092753|-2.6798058092753|-2.6798058092753|-2.6798058092753|-2.6798058092753|-2.6798058092753|-2.6798058092753|-2.6798058092753|-2.6798058092753|-2.6798058092753||-2.6798058092753|-2.6852540925894|-2.6852540925894|-2.7813934105142|-2.940437080408|-3.0552078970548|-3.3080087909297|-3.4808431344116|-3.5545478349355|-3.7469975954324|-3.8427750673592|-3.9275618162052|-3.9275618162052|-3.9345208777195|-3.9345208777195||-3.9844675343573|-4.1863528800606|-4.3283369850965|-4.3283369850965|-4.5703742848338|-4.7556936461066|-4.937437437015|-5.023263876126|-5.2905709660558|-5.4384122994772|-5.8299025459678|5.3414845158758|5.3414845158758|5.3414845158758||5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|5.3414845158758|4.8114826602077|4.5821475102212|4.427330164471|4.427330164471|4.3452000666093|4.1085909777379|4.1085909777379|4.1085909777379|4.1085909777379|4.1064899424155|3.854099960177|-5.086935597198|-5.086935597198|-5.086935597198|-5.086935597198|-5.086935597198|-5.086935597198|-5.086935597198|-5.086935597198|-5.273539708209|-5.3036551852491|-5.3054500309921|-5.4072222409752|-5.4788052238686|-5.4788052238686|4.431762608571|4.431762608571|4.431762608571|4.431762608571|4.431762608571|4.431762608571|4.2680696212397|4.1045775902653|3.9588737797326|3.9588737797326|3.9235260830528|3.7590406303212||3.7590406303212|3.7590406303212|3.7590406303212|3.7590406303212|3.7590406303212|3.6878642822898|3.6878642822898|3.6878642822898|3.6878642822898|3.6878642822898|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.3872788295804|3.2442539914514|3.1437823754841|3.1324804869288|3.0008672306928|2.9289878643307|2.9289878643307|2.9289878643307|2.8873200854497|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773||-4.0743000745773|-4.085499882698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-4.3245778424346|-4.3245778424346|-4.3245778424346|-4.3245778424346|-4.3245778424346|-4.3245778424346|-4.3245778424346|-4.3245778424346|-4.3245778424346|-4.3245778424346||-4.3245778424346|-4.3245778424346|-4.3245778424346|-4.3750865705371|-4.4553739768002|-4.678749016229|-4.8994433783864|-5.0407703345986|-5.0669271333278|-5.0669271333278|-5.0669271333278|-5.0669271333278|-5.0669271333278|-5.0669271333278|-5.0801969218322||-5.1599407381557|-5.2833551405208|-5.2833551405208|-5.2833551405208|-5.2833551405208|-5.2833551405208|-5.2833551405208|-5.2833551405208|-5.5562280547108|-5.7994198944266|4.6240106207794|4.6240106207794|4.6240106207794|4.6240106207794|4.6240106207794|4.6240106207794|4.6240106207794|4.6240106207794|4.6240106207794|4.6240106207794|4.6240106207794|4.6240106207794|4.6240106207794|4.6240106207794|4.4602895161251|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|4.3376347401131|3.9151496730898|3.4818328047962|3.460647387104|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.3924796649976|-4.5624774770785|-4.5780303827975|-4.5978116583|-4.6731240298098|-4.7224370817276|-4.7224370817276|3.5112641208999|3.5112641208999|3.5112641208999|3.5112641208999|3.5112641208999|3.5112641208999|3.5112641208999|3.2691822707248|3.1222313642002|3.1222313642002|3.0819774572886|3.0819774572886||3.0819774572886|3.0819774572886|3.0819774572886|3.0819774572886|3.0819774572886|3.0424606242076|3.0424606242076|3.0424606242076|3.0424606242076|3.0424606242076|3.0424606242076|3.0424606242076|3.0424606242076|2.9891228320749|2.8551366067099|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.7600948647101|2.6126054343735|2.4540060424313|2.3047289344453|2.2696988155206|2.2626949236986|2.2626949236986|2.2626949236986|2.2626949236986|2.2626949236986|2.2626949236986|2.2626949236986|2.2626949236986|2.1171542345002|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861||-3.0624998211861|-3.0624998211861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-4.0757535145619|-4.2582262010418|-4.5018511574137|-4.5018511574137|-4.5018511574137|-4.5018511574137|-4.5018511574137|-4.5018511574137|-4.5018511574137|-4.51411225185||-4.5455136761091|-4.6162576715915|-4.6162576715915|-4.8167863864334|-4.9543181943266|-5.1036868677501|-5.2589853854052|-5.5881610852543|-5.5881610852543|-5.7860181730116|-5.7860181730116|-5.7860181730116|-5.7860181730116|-5.7860181730116|-5.9649090150026||-6.1922323283252|-6.5608693158954|-6.8000769920183|-7.2055299885884|-7.7071443010055|-8.1273271826332|-8.387752363795|-8.4887249047159|-9.1613611043161|-9.7147344947596|-10.52881603779|-18.095682315308|-18.095682315308|-18.095682315308|-18.095682315308|-19.185202894694|-19.546554890017|-19.546554890017|-19.546554890017|-19.546554890017|-19.645375475889|-19.645375475889|-20.585972293224|-21.61830338726|-21.77367040062|-21.991300067902|-22.867000007629|-23.714999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|-10.401271660261|-10.846696739881|-10.846696739881|-10.846696739881|-10.846696739881|-10.846696739881|-10.846696739881|-10.846696739881|-10.846696739881|-10.846696739881||-10.846696739881|-11.71949649463|-12.307996279773|-12.786074728055|-12.786074728055|-12.786074728055|-12.786074728055|-12.786074728055|-12.786074728055|-12.786074728055|-12.786074728055|-12.786074728055|-12.786074728055|-12.786074728055|-13.211972018395||-13.247913541964|-13.802362430453|-13.802362430453|-13.989901926916|-13.989901926916|-13.989901926916|-13.989901926916|-13.989901926916|-13.989901926916|-13.989901926916|-13.989901926916|-13.989901926916|-13.989901926916|-13.989901926916|-13.989901926916|-14.333280142591|-15.082255796641|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|12.352920577048|-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323||-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323|-15.863418898817|-16.568465482125|11.821745939968|11.821745939968|11.821745939968|11.821745939968|11.821745939968|11.821745939968|11.821745939968|11.821745939968|11.821745939968|11.712897865864|11.712897865864|11.712897865864|11.712897865864|11.712897865864|11.712897865864|11.712897865864|11.712897865864||11.70560778286|11.70560778286|11.70560778286|11.70560778286|10.741288818569|10.741288818569|10.741288818569|10.741288818569|10.741288818569|10.741288818569|10.741288818569|10.741288818569|10.741288818569|10.145043017302|9.701325657008|8.6048625332756|8.3408492426614|8.3408492426614|8.3408492426614|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.09939956665|-10.506999492645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-7.4744981401584|-7.7931087672072|-8.2173432177258|-8.4286038948378|-8.537392995234|-9.2392977937287|-9.2392977937287|-9.2392977937287|-9.2392977937287|-9.2392977937287||-9.2392977937287|-9.5554417486793|-9.6364908876029|-10.179489685651|-10.445925564379|-10.445925564379|-10.457472265661|-10.897080568142|-11.013311866993|-11.079833123872|-11.079833123872|-11.079833123872|-11.079833123872|-11.079833123872|-11.381814318442||-11.552682617797|-12.0683147416|-12.320571526938|-12.539633764561|-12.539633764561|-12.539633764561|-12.827633924611|-12.827633924611|-13.674093108848|-14.298047336688|-14.615719513485|-16.306653865567|-16.306653865567|-16.306653865567|-16.306653865567|-16.532504753262|-16.675468120053|-16.675468120053|-16.698464827487|-16.863857799044|-16.863857799044|-17.028564247015|-17.7716273031|-17.810251096302|-17.810251096302|-17.810251096302|-17.810251096302|-17.810251096302|-17.810251096302|-17.810251096302|-17.810251096302|-17.810251096302|-17.810251096302|-17.810251096302|-17.810251096302|-17.916223688715|-18.831035285076|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|13.130688878548|12.074320180164|10.6579667274|8.2852408294153|-9.1137487760335|-9.1137487760335|-9.1137487760335|-9.1137487760335|-9.1137487760335|-9.1137487760335|-9.1137487760335|7.2447291401215|7.2447291401215|7.2447291401215||7.2447291401215|7.2447291401215|7.2447291401215|7.2447291401215|7.2447291401215|7.2447291401215|7.2447291401215|7.0215325385539|6.7718693978487|6.5965770887995|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911||6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.0460016505747|5.8487796537113|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|4.3395041279188|3.9392267655654|3.6340329263587|-5.0594999790192|-5.0594999790192|-5.0594999790192|-5.0594999790192|-5.0594999790192|-5.0594999790192|-5.0594999790192||-5.0594999790192|-5.0594999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-4.4659010994721|-4.4659010994721|-4.4659010994721|-4.4659010994721|-4.4659010994721|-4.4659010994721|-4.4659010994721|-4.4659010994721|-4.4659010994721|-4.4659010994721||-4.4659010994721|-4.4659010994721|-4.4659010994721|-4.5510568076028|-4.6551186700279|-4.8903541454137|-5.1247823777531|-5.4471470584179|-5.6964966709641|-5.999365957426|-5.999365957426|-5.999365957426|-5.999365957426|-6.1097953538618|-6.2813836182181||-7.085537495991|-7.6895415151345|5.9350893002231|5.9350893002231|5.9350893002231|5.9350893002231|5.9350893002231|5.9350893002231|5.9350893002231|5.9350893002231|5.9350893002231|5.9350893002231|5.9350893002231|5.835876701218|5.397422251828|5.397422251828|5.397422251828|5.397422251828|5.397422251828|5.397422251828|5.397422251828|5.397422251828|5.397422251828|5.397422251828|5.397422251828|5.2018028737522|5.0365586812206|4.9224117782022|4.9224117782022|4.5594571460514|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.6065127927836|-5.7494663288044|-5.7494663288044|-5.8424126754472|-5.8424126754472|-5.8424126754472|-5.8653473203127|-6.1549415924752|5.1388730987443|5.1388730987443|5.1388730987443|5.1388730987443|5.1388730987443|4.9272476815|4.8004420755986|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306||4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.6851385842672|4.4859316890893|4.3829797181219|4.3177555570702|4.2449328087117|4.2449328087117|3.955941417868|3.955941417868|3.9278240237579|3.7245007286397|3.7245007286397|3.7245007286397|3.7245007286397|3.5238898341222|3.4883450264454|3.4883450264454|3.4883450264454|3.4883450264454|3.4883450264454|3.4883450264454|3.4883450264454|3.4883450264454|3.4166053395271|3.1679503631592||-4.1114994287491|-4.1114994287491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|-3.5277069619748|-3.5277069619748|-3.5277069619748|-3.5277069619748|-3.5277069619748|-3.5277069619748|-3.5277069619748|-3.5277069619748|-3.5277069619748|-3.5277069619748||-3.5277069619748|-3.5391813344245|-3.5391813344245|-3.7222571711281|-3.9283412143631|-4.1354347649596|-4.2522608906452|-4.5411232081193|-4.5470257431421|-4.7472931174834|-4.7472931174834|-4.7472931174834|-4.7472931174834|-4.7598248651979|-4.7598248651979||-4.8928054230476|-5.050728322959|-5.1682537152767|-5.6618375992775|-6.003430390358|-6.1372003555298|-6.2490005493164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747||-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.3418722453504|-7.6293022172086|5.2961369339422|5.2961369339422|5.2961369339422|5.2961369339422|5.2961369339422|4.8603544166299|4.8603544166299|4.2737272503875|-6.774132559424|-6.774132559424||-6.774132559424|-7.1534803683287|-7.4155340520017|-7.7455931601119|6.0510744355436|6.0510744355436|6.0510744355436|6.0510744355436|6.0510744355436|6.0510744355436|6.0510744355436|6.0510744355436|6.0510744355436|6.0510744355436|6.0510744355436|6.0510744355436|6.0510744355436|6.0510744355436|5.9803537111145|5.9803537111145|5.9803537111145|5.9803537111145|5.9803537111145|5.9803537111145|5.9803537111145|5.9803537111145|5.9803537111145|5.9803537111145|5.9803537111145|5.9803537111145|5.9803537111145|5.8026152430488|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.1803567604131|5.1803567604131|5.1803567604131|5.1803567604131|5.1803567604131|5.1803567604131|5.1803567604131|5.1803567604131|5.1803567604131|5.1803567604131|5.1803567604131|5.0031741146585|-7.3709303667942|-7.3709303667942|-7.3709303667942|-7.3709303667942|-7.3709303667942|-7.5793670074585|-7.8329224165137|-7.8329224165137|-8.0415804447792|-8.1695339748221|-8.4828153792308|-8.4947950777396|-8.8758832279162|-9.0787594918097|-9.6691771749749|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581||-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.974144079386|-10.974144079386|8.8512557464824|8.8512557464824|8.8512557464824|8.8512557464824|7.7847286283954|7.5869207978231|7.136578626101|6.6913931745864|6.6913931745864|6.3732147369757|6.1719052431732|5.9502037297051|5.9502037297051|5.9502037297051|5.9502037297051|5.6402266036979|5.6063629269061|5.4754032690721|-7.2250006198883|-7.2250006198883|-7.2250006198883|-7.2250006198883|-7.2250006198883|-7.2250006198883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|-11.569403916478|-12.02933770405|-12.309636544354|-12.309636544354|-12.309636544354|-12.309636544354|-12.309636544354|-12.309636544354|-12.309636544354|-12.309636544354||-12.383485342802|-12.753562287712|-12.753562287712|-13.098958602905|-14.354398002625|-14.930997943878|-15.344997882843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-8.6760636073608|-8.6760636073608|-8.6760636073608|-8.6760636073608|-8.6760636073608|-8.6760636073608|-8.6760636073608|-8.6760636073608|-8.6760636073608|-8.6760636073608||-8.6760636073608|-8.6760636073608|-8.6861815962812|-9.1874243190576|-9.56047128866|-10.304968269113|-10.771631169588|-11.312923935023|-11.472761177239|-11.472761177239|-11.472761177239|-11.472761177239|-11.472761177239|-11.630290216005|-11.854766626928||-12.43696294424|-12.538305941406|-12.538305941406|-12.538305941406|-12.538305941406|-12.538305941406|-12.538305941406|-12.538305941406|-12.538305941406|-12.538305941406|-12.538305941406|-12.538305941406|-12.538305941406|-12.538305941406|-12.538305941406|-13.448673609432|9.5674162947518|9.5674162947518|9.5674162947518|9.5674162947518|9.5674162947518|9.5674162947518|9.5674162947518|9.5674162947518|8.8787958978925|8.8058843479459|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|7.5488469698364|6.7807562529551|6.7807562529551|6.7807562529551|6.7807562529551|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.6538059109253|-10.107006562397|-10.328896139115|-10.501551599469|-10.70339672944|-10.70339672944|7.5265267461495|7.5265267461495|7.5265267461495|6.8044742047738|6.6871936519887|6.4713263732356|6.4225847171591|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894||6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3258826171866|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|5.844449705364|5.5543883845559|5.2398760898634|5.2198621016657|5.1750770063944|5.1750770063944|4.8942309921842|4.8942309921842|4.7105830590111|4.7105830590111|4.7105830590111|4.7105830590111|4.7105830590111|4.7105830590111|4.7105830590111|4.4439812413169|3.902756795984|3.6073301057816|3.6073301057816|3.6073301057816|3.6073301057816|3.6073301057816|3.6073301057816|3.6073301057816|-5.0069996833801||-5.0069996833801|-5.0249996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-2.3938398144544|-2.4447109524741|-2.4780937019746|-2.4780937019746|-2.4780937019746|-2.4780937019746|-2.4780937019746|-2.4780937019746|-2.4780937019746|-2.4780937019746||-2.4780937019746|-2.4917206113918|-2.4917206113918|-2.6063562041503|-2.6981735633459|-2.8506373218525|-2.997597011353|-3.1757744511249|-3.3324161591665|-3.4197876631121|-3.4197876631121|-3.4197876631121|-3.4197876631121|-3.5613195563798|-3.6896884469461||-3.8636539146052|-4.0838376200581|-4.1635973891047|-4.3422193615997|-4.5580215022922|-4.7064682295985|-4.7780758596203|-4.8060843389057|-5.174982578757|-5.2739806652097|-5.4668672747114|6.2452231607581|6.2452231607581|6.2452231607581|6.2452231607581|6.2452231607581|6.2452231607581|6.2452231607581|6.2452231607581|6.2452231607581|6.2452231607581|6.2452231607581|6.2452231607581|6.2452231607581|5.9496922185846|5.6684471416409|5.6684471416409|5.6099348568543|5.6099348568543|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-7.2016799671776|-7.2016799671776|-7.2016799671776|-7.3013108817876|-7.5436788497303|-7.64464298199|-7.754047668757|5.8470025225042|5.8470025225042|5.8470025225042|5.8470025225042|5.8470025225042|5.8111137199798|5.6590152105136|5.5644631396158|5.5644631396158|5.432737060214|5.2763743619399|5.2372023298406||5.2372023298406|5.2372023298406|5.2372023298406|5.2372023298406|5.2372023298406|5.224234667537|5.224234667537|5.224234667537|5.224234667537|5.224234667537|5.224234667537|5.224234667537|5.224234667537|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|4.8342195423187|4.551910788013|4.388789846051|4.3872879702611|4.3872879702611|4.3872879702611|4.3872879702611|4.3872879702611|4.3872879702611|4.3872879702611|3.7564310982011|3.3654954590127|3.3654954590127|3.3654954590127|3.1772170770748|3.0469080064676|2.9384135219813|2.9384135219813|2.9384135219813|2.9384135219813|-4.1150006055832|-4.1150006055832|-4.1150006055832|-4.1150006055832||-4.1150006055832|-4.1150006055832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-7.6645938872845|-7.6645938872845|-7.6645938872845|-7.6645938872845|-7.6645938872845|-7.6645938872845|-7.6645938872845|-7.6645938872845|-7.6645938872845|-7.6645938872845||-7.6645938872845|-7.8588813027668|-7.8588813027668|-8.1782016975932|-8.544112654003|-8.7134585065671|-9.0955096530725|-9.3136156029401|-9.3136156029401|-9.3136156029401|-9.3136156029401|-9.3136156029401|-9.3136156029401|-9.3136156029401|-9.4890171893104||-10.021132264076|-10.021132264076|-10.190702581338|-10.237277567348|-10.237277567348|-10.237277567348|-10.237277567348|-10.237277567348|-10.82931199906|-10.82931199906|-10.82931199906|-10.82931199906|-10.82931199906|-10.82931199906|-10.82931199906|-11.23758847197|-11.23758847197|-11.23758847197|-12.15898733095|8.1124938642532|8.1124938642532|8.1124938642532|7.6438819739057|7.3320905734912|7.1409232687941|7.1409232687941|7.1409232687941|7.1409232687941|7.1409232687941|7.1409232687941|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.1284996511404|7.0366661815581|7.0335183970065|6.6672425658538|-9.3306613318092|-9.3306613318092|-9.3306613318092|-9.3306613318092|-9.3306613318092|-9.3306613318092|-9.3306613318092|-9.3306613318092|-10.006290395168|-10.501434069107|-10.802704075123|-11.032968065799|-11.032968065799|-11.171874429047|-11.171874429047|8.1219180415287|8.1219180415287|8.1219180415287|8.1219180415287|8.1219180415287|8.1219180415287|7.8959481184147|7.8959481184147|7.8538867564434|7.8538867564434|7.6443188026475|7.5538175066922||7.5538175066922|7.5538175066922|7.5538175066922|7.5538175066922|6.6986864894203|6.6668492712426|6.6668492712426|6.6668492712426|6.6668492712426|6.6668492712426|6.6333968628733|6.6333968628733|6.6333968628733|6.6333968628733|6.6333968628733|6.6333968628733|6.6333968628733|6.2709958276582|5.628328981381|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|4.9872402951675|4.9872402951675|4.9712602528382|4.9712602528382|4.9712602528382|4.9712602528382|4.9712602528382|4.9712602528382|4.9712602528382|4.9712602528382|4.374178187985|4.1257535538616|4.0647259378369|3.6863620175185|3.4931800247631|-5.29899995327|-5.29899995327|-5.29899995327|-5.29899995327|-5.29899995327|-5.29899995327|-5.29899995327|-5.29899995327||-5.29899995327|-5.3549998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.8728062476167|2.8728062476167|2.8728062476167|2.7403401760535|-3.6404946388175|-3.6404946388175|-3.6404946388175|-3.6404946388175|-3.6404946388175|-3.6404946388175||-3.6404946388175|-3.6404946388175|-3.6404946388175|-3.7777716916324|-3.9375242040689|-4.1555823668435|-4.3645360585269|-4.5822621977126|-4.7130690322757|-4.7941740900619|-4.7941740900619|-4.7941740900619|-4.7941740900619|-4.8874157038378|-4.9393506676011||-5.0553898579603|-5.2348773751794|-5.3209751219815|-5.3749722740458|-5.5410802917796|-5.5656446965887|-5.614746553951|4.5147751225634|4.5147751225634|4.5147751225634|4.5147751225634|4.5147751225634|4.5147751225634|4.5147751225634|4.5147751225634|4.5147751225634|4.5147751225634|4.5147751225634|4.5147751225634|4.5147751225634|4.5147751225634|4.5147751225634|4.5147751225634|4.5147751225634|4.4940982292884|4.4940982292884|4.4940982292884|4.4940982292884|4.4933924362648|-5.9388997240467|-5.9388997240467|-5.9388997240467|-5.9388997240467|-5.9388997240467|-5.9388997240467|-5.9693327925385|-6.0614809749061|-6.3444232937952|-6.5265817374278|-6.6406461894831|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.9506903522266|5.2134482715656|5.2134482715656|5.2134482715656|5.2134482715656|5.2134482715656|5.2134482715656|5.2134482715656|5.2134482715656|5.2134482715656|5.2134482715656|5.2134482715656|5.2134482715656|5.2134482715656|5.2134482715656|5.2134482715656|5.2134482715656|4.703831338676|-6.5974881749964||-6.5974881749964|-6.5974881749964|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7948592348521|-6.8192878744807|5.1892906590414|5.1892906590414|5.1892906590414|5.1892906590414|5.0558786043538|4.8582311313417|4.8582311313417|4.8582311313417|4.8582311313417|4.8582311313417|4.8582311313417|4.3925626535155|4.3925626535155|4.3925626535155|4.3925626535155|4.3925626535155|4.3925626535155|4.3925626535155|4.3925626535155|4.3123702712059|4.3123702712059|4.3123702712059|4.3123702712059|4.3123702712059|4.3123702712059|4.3123702712059|4.1792999315262|-5.2649998664856||-5.2649998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|-12.735196215411|-12.862971807822|-12.862971807822|-12.862971807822|-12.862971807822|-12.862971807822|-12.862971807822|-12.862971807822|-12.862971807822|-12.862971807822||-12.862971807822|-13.021508062455|-13.021508062455|-13.462791536184|-13.462791536184|-13.462791536184|-13.462791536184|-13.462791536184|-13.462791536184|-13.462791536184|-13.462791536184|-13.462791536184|-13.462791536184|-13.462791536184|-13.462791536184||-13.518891039988|-13.518891039988|-13.518891039988|-13.927657170981|-14.547837547759|-14.547837547759|-14.547837547759|-14.547837547759|-15.683708460573|-16.334002326604|-16.334002326604|-16.334002326604|-16.334002326604|-16.334002326604|-16.334002326604|-16.334002326604|-16.334002326604|-16.334002326604|-17.116228180428|11.088655223635|11.088655223635|11.088655223635|11.088655223635|11.088655223635|9.3373945975607|9.1630798122404|9.1630798122404|9.0200887014599|8.3895434064038|6.815047917804|6.1411640754904|6.0412413187427|6.0412413187427|6.0412413187427|6.0412413187427|6.0412413187427|6.0412413187427|6.0412413187427|6.0412413187427|6.0412413187427|6.0412413187427|6.0412413187427|6.0412413187427|6.0412413187427|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.4662210207659|5.0970123875884|5.0970123875884|5.0970123875884|5.0970123875884|5.0970123875884|5.0970123875884|5.0970123875884|5.0970123875884|5.0970123875884|5.0970123875884|5.0970123875884|5.0144580855135|4.5893979618024|4.2882199363654|4.2302813876566|4.2302813876566|4.2302813876566|4.2278421606786||4.2278421606786|4.2278421606786|4.2278421606786|4.2278421606786|4.2278421606786|4.2278421606786|4.2278421606786|4.2278421606786|4.2278421606786|4.2278421606786|3.9659164293027|3.9659164293027|3.8576849150896|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-5.05499958992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|-10.062625445042|-10.062625445042|-10.062625445042|-10.062625445042|-10.062625445042|-10.062625445042|-10.062625445042|-10.062625445042|-10.062625445042|-10.062625445042||-10.062625445042|-10.062625445042|-10.062625445042|-10.301028001213|-10.67269790162|-11.167164881906|-11.683126335296|-11.683126335296|-11.683126335296|-11.683126335296|-11.683126335296|-11.683126335296|-11.683126335296|-11.805918407609|-11.946686956806||-12.199708114645|-12.314050968811|-12.314050968811|-12.314050968811|-13.03722308336|-13.049747659744|-13.166176480498|-13.166176480498|-14.037251704761|-14.615168405715|-15.004043947803|-15.004043947803|-15.004043947803|-15.004043947803|-15.004043947803|-15.004043947803|-15.227104914572|-15.461783051917|-16.070203384237|12.361756067576|12.361756067576|12.361756067576|12.361756067576|12.361756067576|12.361756067576|12.361756067576|12.361756067576|12.361756067576|12.253396066364|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|12.041394217612|11.833715844818|11.536129130995|10.934090996568|10.934090996568|10.405545818348|10.080418968096|10.080418968096|10.080418968096|9.4909099471726|-14.157751196912|-14.157751196912|-14.157751196912|-14.157751196912|-14.157751196912|-14.157751196912|-14.157751196912|-14.157751196912|-14.380944907986|-15.234994716471|-16.429938443309|-16.926098646727|-17.277220529546|-17.572022749572|-18.224969574245||-19.528243749706|-20.531770831312|-21.404912239937|17.952995257576|17.952995257576|17.952995257576|17.952995257576|17.952995257576|17.952995257576|17.952995257576|17.952995257576|17.952995257576||17.952995257576|17.952995257576|17.952995257576|17.952995257576|17.042937973031|16.452861409556|16.452861409556|16.452861409556|16.452861409556|16.452861409556|16.452861409556|16.22079044489|15.351655601439|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|-19.024386779404|-19.024386779404|-19.024386779404|-19.024386779404|-19.024386779404|-19.024386779404|-19.024386779404|-19.060041259766|-19.897989616394|-20.089099311829|-20.109499931335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|-12.377926029228|-12.775417289759|-12.843056322525|-12.843056322525|-12.843056322525|-12.843056322525|-12.843056322525|-12.843056322525|-12.843056322525|-12.843056322525||-12.843056322525|-12.843056322525|-12.843056322525|-12.843056322525|-12.843056322525|-12.843056322525|-13.038673746796|-13.366971241337|-13.670245474027|-14.291772755701|-14.386767191405|-14.386767191405|-14.386767191405|-14.386767191405|-14.386767191405||-14.386767191405|-14.386767191405|-14.386767191405|-14.386767191405|-14.386767191405|-14.386767191405|-14.386767191405|-14.386767191405|-14.386767191405|-14.386767191405|-14.386767191405|-14.386767191405|-14.386767191405|-14.386767191405|-14.386767191405|-14.386767191405|-14.386767191405|-14.386767191405|-14.386767191405||10.580978688413|10.580978688413|10.580978688413|10.580978688413|10.580978688413|10.580978688413|10.580978688413|10.09375393039|9.4825604183442|9.4825604183442|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|9.2062158268371|7.8780736042039|7.5871932322202|7.1137706233857|6.8257449416979|6.6092167197184|6.3216433832326|6.3216433832326|-8.2710022309653|-8.2710022309653|-8.2710022309653|-8.2710022309653|-8.2710022309653|-8.2710022309653|-8.2710022309653|-8.2710022309653|-8.2710022309653|-8.2710022309653|-8.3748915040086|-8.4714349733007|-8.549872158436|-8.9646356088894|-9.0429389867981|-9.0429389867981|-9.6073137233965|6.9367119676816|6.9367119676816|6.9367119676816|6.9367119676816|6.7462909891591|6.4943236459611|6.1398037395342|5.86930240168|5.86930240168|5.86930240168|5.86930240168||5.86930240168|5.86930240168|5.86930240168|5.86930240168|5.86930240168|5.86930240168|5.2146693708039|4.7834654579241|4.7834654579241|4.7834654579241|4.6696900651069|4.6696900651069|4.6696900651069|4.5837113112445|4.4824569722276|4.3510077286938|3.8263973714223|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|-5.172847222805|-5.172847222805|-5.172847222805|-5.172847222805|-5.172847222805|-5.2530006170273|-5.2530006170273|-5.2530006170273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-4.6910588283115|-4.6910588283115|-4.6910588283115|-4.6910588283115|-4.6910588283115|-4.6910588283115|-4.6910588283115|-4.6910588283115|-4.6910588283115|-4.6910588283115||-4.6910588283115|-4.6910588283115|-4.6910588283115|-4.7053431955502|-4.8248813116468|-4.8675348851324|-5.0834276514187|-5.3676419343037|-5.5858799445942|-5.8123664710604|-5.8741026613233|-5.8741026613233|-5.8741026613233|-6.0747806731327|-6.2624785307893||-6.4739207166046|-6.8723007460005|-7.1432231288891|-7.3902481244384|-7.8634423068694|-8.1791023205311|-8.4555027430356|-8.6536140381297|-9.1652935013728|-9.7423817830568|-10.285146231705|-15.565344171005|-15.565344171005|-15.565344171005|-15.565344171005|-15.80231818179|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.594452183857|12.439946909099|11.938416063232|11.938416063232|11.924795428297|11.358921012463|11.358921012463|11.358921012463|11.158412201737|10.499310579881|10.499310579881|10.499310579881|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.99687835871|-14.049090979568|-14.049090979568|-14.049090979568|-14.049090979568|-14.049090979568|-14.049090979568|-14.956379014112|11.21767319246|11.21767319246|11.21767319246|11.21767319246|11.09810321221|11.09810321221|11.09810321221|11.09810321221|11.09810321221|11.09810321221|11.09810321221||11.09810321221|11.09810321221|11.09810321221|11.09810321221|11.039911351707|11.039911351707|11.039911351707|11.039911351707|11.039911351707|11.039911351707|10.837147352336|10.837147352336|10.837147352336|10.122386214069|9.8598736093346|9.7323375569822|9.7323375569822|9.2639303590459|8.8638832834124|8.8638832834124|8.8638832834124|8.8638832834124|8.8638832834124|8.8638832834124|8.8638832834124|8.8638832834124|8.8638832834124|8.8638832834124|-11.833999156952|-11.833999156952|-11.833999156952|-11.833999156952|-11.833999156952|-11.833999156952|-11.833999156952|-11.833999156952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|-12.460382687952|-12.855710586835|-12.855710586835|-12.855710586835|-12.855710586835|-12.855710586835|-12.855710586835|-12.855710586835|-12.855710586835|-12.855710586835||-13.040067232239|-13.274241858708|-13.339768336864|-13.522631564242|-13.680479436563|-14.024601765165|-14.024601765165|-14.024601765165|-14.024601765165|-14.024601765165|-14.024601765165|-14.024601765165|-14.024601765165|-14.024601765165|-14.024601765165||-14.33800174979|-14.738668518901|-14.861854003139|-15.358949103032|-15.665157592172|12.635123868695|12.635123868695|12.635123868695|12.635123868695|12.635123868695|12.635123868695|12.635123868695|12.635123868695|12.635123868695|12.635123868695|12.635123868695|12.635123868695|12.635123868695|12.635123868695|12.635123868695|12.635123868695|12.635123868695|12.635123868695|12.635123868695|12.635123868695|12.635123868695|12.635123868695|12.635123868695|12.423804914411|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|12.349932841253|10.805147201697|9.7690780946636|9.7690780946636|9.7690780946636|8.7294758502007|8.5085254470213|8.5085254470213|8.3239172608437|7.9691303207678|7.1998108177497|-9.9748590054172|-9.9748590054172|-9.9748590054172|-9.9748590054172|-9.9748590054172||-9.9748590054172|-9.9748590054172|7.2815653276667|7.2815653276667|7.2815653276667|7.2815653276667|7.2815653276667|7.2815653276667|7.2815653276667|7.2815653276667|7.2815653276667|7.2815653276667|7.0532392343134|6.6832103023099|6.5588446998118|6.224438577175|5.9421451957648|5.9421451957648|5.9421451957648|5.9421451957648||5.9421451957648|5.9421451957648|5.9421451957648|5.9421451957648|5.8252167869083|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-8.0543650259495|-8.0543650259495|-8.0543650259495|-8.2012005329132|-8.2012005329132|-8.2012005329132|-8.2260005474091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|-10.451743659185|-10.451743659185|-10.451743659185|-10.451743659185|-10.451743659185|-10.451743659185|-10.451743659185|-10.451743659185|-10.451743659185|-10.451743659185||-10.451743659185|-10.451743659185|-10.451743659185|-10.521381864731|-10.66931354755|-10.904237135183|-11.241929857744|-11.472831865488|-11.472831865488|-11.472831865488|-11.472831865488|-11.472831865488|-11.472831865488|-11.472831865488|-11.577035793925||-11.755039728642|-12.062148027656|-12.062148027656|-12.267387157279|-12.289491122578|-12.289491122578|-12.289491122578|-12.289491122578|-12.918323138924|-13.400227930435|-13.400227930435|-13.400227930435|-13.400227930435|-13.400227930435|-13.400227930435|-13.400227930435|-13.400227930435|-13.400227930435|-13.677475348985|11.142527999133|11.142527999133|11.142527999133|11.142527999133|11.142527999133|11.142527999133|11.142527999133|10.868866215974|10.868866215974|10.868866215974|10.868866215974|10.868866215974|10.868866215974|10.868866215974|10.868866215974|10.868866215974|10.868866215974|10.868866215974|10.868866215974|10.868866215974|10.237073751323|10.222189680579|10.222189680579|9.7635437292556|9.5556676316489|9.5556676316489|9.5556676316489|9.5556676316489|9.5556676316489|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.561257765233|-12.220286499063|-12.576429617184|-12.668255236168|-12.721950480695|-12.800062182209|-12.800062182209|-13.641179882443|-14.341106772033|10.852456004077|10.852456004077|10.852456004077|10.367173414157|10.021303526479|9.7338639516899|9.7338639516899|9.7338639516899|9.7338639516899|9.7338639516899||9.7338639516899|9.7338639516899|9.7338639516899|9.7338639516899|9.7338639516899|9.4465156947318|9.2582795313179|9.2582795313179|9.2582795313179|9.2582795313179|9.1425332682199|8.9392996826371|8.9392996826371|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.1423038625374|8.1423038625374|6.1258930258899|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038||-9.4319999217987|-9.4799997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|-27.916806366122|-27.916806366122|-27.916806366122|-27.916806366122|-27.916806366122|-27.916806366122|-27.916806366122|-27.916806366122|-27.916806366122|-27.916806366122||-27.916806366122|-27.916806366122|-27.916806366122|-27.916806366122|-28.255340313555|-29.862044042615|-31.752827638021|-32.578614026959|-32.578614026959|-33.772599203305|-33.772599203305|-33.772599203305|-33.772599203305|-33.772599203305|-34.236220976729||-34.239691254186|-36.431878192212|-37.70875422931|-38.899726734959|-40.393798369933|-40.393798369933|-40.738108443738|-40.817899067668|-41.362871767278|-41.362871767278|-41.362871767278|-41.362871767278|-41.362871767278|-41.362871767278|-41.362871767278|-41.362871767278|-41.362871767278|-41.362871767278|-42.005414142868|-43.117127673119|-43.407361207505|-44.958182001666|34.40401976219|34.40401976219|34.40401976219|34.40401976219|34.40401976219|34.40401976219|34.40401976219|34.40401976219|34.40401976219|34.40401976219|34.40401976219|34.40401976219|34.40401976219|34.40401976219|34.40401976219|34.40401976219|34.40401976219|34.40401976219|34.40401976219|34.40401976219|34.40401976219|34.40401976219|34.40401976219|34.40401976219|34.40401976219|34.40401976219|34.40401976219|32.170577182937|30.566749721289|24.555834193495|24.389369418033|24.389369418033|24.389369418033|24.389369418033|-32.575280452932|-32.575280452932|-32.575280452932|-32.575280452932|-32.575280452932|-32.575280452932|-32.575280452932|-32.575280452932|-32.575280452932|-33.681978836286|-35.792198753608|-36.076331562745|-36.598701524456|-37.844112978732|-38.061929986255|-38.061929986255|-39.853256328654|-40.880839568324|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095||32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|25.63798181859|24.079980663098|23.345535812154|23.279563648224|23.279563648224|23.279563648224|23.279563648224|-31.742999076843|-31.742999076843|-31.742999076843|-33.324999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|-4.285467105664|-4.285467105664|-4.285467105664|-4.285467105664|-4.285467105664|-4.285467105664|-4.285467105664|-4.285467105664|-4.285467105664|-4.285467105664||-4.285467105664|-4.285467105664|-4.285467105664|-4.3205191488146|-4.4239101536936|-4.4666792075656|-4.4666792075656|-4.4668656235296|-4.5077260144059|-4.5077260144059|-4.5077260144059|-4.5077260144059|-4.5077260144059|-4.5077260144059|-4.5077260144059||-4.5077260144059|-4.6291397420901|-4.6312666831566|-4.6797406340256|-4.7936005751971|-4.8157072966486|-4.8157072966486|-4.8157072966486|-5.0335635548598|-5.1150706483|-5.2411896335939|-5.2996389408521|-5.2996389408521|-5.2996389408521|-5.2996389408521|-5.5295989535045|-5.6189985299322|-5.6761096610198|-5.8523439978637|-6.0042711468844|-6.1160715356298|-6.1160715356298|-6.1160715356298|-6.1160715356298|-6.1160715356298|-6.1160715356298|-6.1160715356298|-6.1160715356298|-6.1160715356298|-6.1160715356298|-6.1160715356298|-6.1160715356298|-6.1160715356298|-6.1160715356298|-6.1160715356298|-6.1160715356298|-6.250079686424|-6.4228661932116|-6.4384147313354|-6.4384147313354|-6.5841092647384|-6.5841092647384|-6.5841092647384|-6.5841092647384|-6.5841092647384|-6.5841092647384|-6.5841092647384|-6.5841092647384|-6.5841092647384|-6.5841092647384|-6.5841092647384|-6.5841092647384|-6.5841092647384|-6.6406768760494|-6.8296409405395|-6.9951567955728|-7.0168114399972|-7.0168114399972|-7.0168114399972|-7.0168114399972|-7.0168114399972|-7.0168114399972|-7.0168114399972|-7.0168114399972|-7.0168114399972|-7.0168114399972|-7.2497907453182|-7.3631006935572|-7.4173341569344|-7.7759266757347|-7.9860297997105|-8.1139217040394|-8.4160242501733|-8.6407702842168|-8.6407702842168|-9.1708561224862|7.1884716339328|7.1884716339328|7.1884716339328|7.1884716339328|7.1884716339328|7.1884716339328|7.1884716339328|7.1884716339328||7.1884716339328|7.1884716339328|7.1884716339328|7.1884716339328|6.5501939219938|6.5501939219938|6.5501939219938|6.5501939219938|6.5501939219938|6.5501939219938|6.2067196093777|6.2067196093777|6.2067196093777|5.8086468439953|5.8086468439953|5.8086468439953|5.8086468439953|5.8086468439953|5.8086468439953|5.8086468439953|5.8086468439953||5.8086468439953|5.4737223533598|5.4737223533598|5.4737223533598|5.4737223533598|5.1149691374001|4.8768368352338|4.8768368352338|4.8768368352338|4.7975968640032|4.4831630963951|4.4674031225476|4.3571145498789|4.2156830324108|4.1985366889033|4.1954084658121|4.1954084658121|4.1954084658121|4.1954084658121|4.1954084658121|4.1954084658121|4.1182316170241|3.9172021135252|-5.0150005817413|-5.0150005817413|-5.0150005817413|-5.0150005817413|-5.0150005817413|-5.0150005817413|-5.0150005817413|-5.0150005817413|-5.0150005817413||-5.0150005817413|-5.0150005817413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|-5.4554318515627|-5.7120911377634|-5.7974987470441|-5.7974987470441|-5.7974987470441|-5.7974987470441|-5.7974987470441|-5.7974987470441|-5.7974987470441|-5.7974987470441||-5.7974987470441|-5.9675538631869|-6.0701711280028|-6.6719679946017|-6.8644086910962|-6.9860097383657|-7.4634180205239|-7.4634180205239|-7.4634180205239|-7.5935087006416|-7.5935087006416|-7.5935087006416|-7.5935087006416|-7.5935087006416|-7.5935087006416||-7.6717872929933|-7.8497081412609|-8.0010089756974|-8.2737876708782|-8.3742645316708|-8.3742645316708|-8.3742645316708|-8.3742645316708|-8.8552939950744|-9.1739933026411|-9.7684368571283|9.8423717982054|9.8423717982054|9.8423717982054|9.8423717982054|9.8423717982054|9.8423717982054||9.8423717982054|9.8423717982054|9.8423717982054|9.8423717982054|9.8423717982054|9.8423717982054|9.8423717982054|9.8423717982054|9.8423717982054|9.8423717982054|9.8423717982054|9.8423717982054|9.8423717982054|9.8423717982054|9.8423717982054|9.5016356051499|9.2521507012109|9.1696649638354|9.1696649638354|9.1696649638354|9.1696649638354|9.1696649638354|9.1696649638354|9.1696649638354|9.1696649638354|9.1696649638354|8.9213221686284|8.9213221686284|8.9213221686284|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.6212811953764|8.0593124503273|7.8811254627592|7.5510835258041|7.3057018317159|7.3057018317159|6.9805020267627||6.3267798881687|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.5933977548862|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.1084792127496|4.7901994906405|4.6237215424621|4.6082199955625|4.6082199955625|4.6082199955625|4.6054813038472|4.6054813038472|4.519423472789|4.4234731137348|4.4234731137348|4.1457650274996|4.1457650274996|4.1457650274996|3.9949820996318|3.9949820996318|3.9949820996318|3.9945912627151|3.7602850111246|3.7602850111246|-5.1544994115829|-5.1544994115829|-5.1544994115829|-5.1544994115829||-5.1544994115829|-5.1544994115829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|-20.577090529127|-21.216767500422|-22.669741840916|-23.196303258649|-23.196303258649|-23.196303258649|-23.196303258649|-23.196303258649|-23.196303258649|-23.196303258649||-23.196303258649|-23.196303258649|-23.196303258649|-23.770335712159|-23.842596096158|-24.938994772302|-26.253883661017|-28.201537888564|-28.606174891475|-28.606174891475|-28.606174891475|-28.606174891475|-28.606174891475|-29.544722937364|-29.544722937364||-31.588580342154|-32.78564571895|-33.380716795809|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-35.586606163248|-38.187340783261|-39.625934017127|-40.405482173435|-43.567758640175|-44.393620897802|-44.494577753844|-45.501084790188|-45.501084790188|-46.486207204349|-54.924118895538|38.103498299907|38.103498299907|34.209440902417||32.179599447985|30.112555049017|28.349391069622|28.349391069622|25.895146531452|25.895146531452|25.895146531452|25.895146531452|24.000607775968|22.131007723589|19.780509476948|18.848120589044|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.657573859325|18.657573859325|17.582025281181|17.462090078599|17.462090078599|17.462090078599|17.462090078599|17.462090078599||17.462090078599|17.462090078599|17.462090078599|17.462090078599|17.462090078599|17.462090078599|17.462090078599|17.462090078599|17.462090078599|17.462090078599|17.462090078599|16.613544216429|14.896271748316|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|12.144504361486|9.9107822898749|9.5098302987038|9.5098302987038|9.4314223557511|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.551201997757|-14.248999595642|-14.248999595642|-14.248999595642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|5.5920484219028|5.5920484219028|5.5920484219028|5.5920484219028|5.5920484219028|5.5920484219028|5.5920484219028|5.4606091616367|5.2623437905548|-8.7057839426904||-8.7057839426904|-8.7057839426904|-8.7057839426904|-8.8725376166138|-9.2778197435574|-9.8031329742224|-10.665703282439|-10.87689260386|-11.219325106923|-11.376333776386|-11.376333776386|-11.376333776386|-11.376333776386|-11.932593521445|-12.353437301151||-12.549374391229|-12.963193842207|-13.369660161639|-13.62365040407|||||-13.62365040407|-13.62365040407|-13.62365040407|-13.62365040407|-13.62365040407|-13.62365040407|-13.62365040407|-13.62365040407|-13.931277959716|-14.23673856861|-14.23673856861|-14.23673856861|-14.23673856861|-14.23673856861|-14.23673856861|-14.23673856861|-14.23673856861|-14.23673856861|-14.23673856861|-14.23673856861|-14.23673856861|-14.23673856861|-14.23673856861|-14.23673856861|-14.23673856861|-14.23673856861|-14.246931533092|-14.315479415516|-14.402754723871|-15.35528329991|-15.723092229087|-15.763436219117|12.200141970022|12.200141970022|12.200141970022|12.200141970022|12.200141970022|12.200141970022|12.200141970022|12.200141970022|12.200141970022|12.200141970022|12.200141970022|12.200141970022|11.955545862643||11.955545862643|11.092273138329|10.3197199719|10.3197199719|10.31024465482|9.6898672638508|9.6898672638508||9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508||9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|8.4037420019145|7.9369353436359|7.8751236321515|7.8751236321515|7.8751236321515|7.2373165413276|7.2373165413276|7.2373165413276|6.5514627876696|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.0646190630519|6.0646190630519|6.0646190630519|6.0646190630519|6.0646190630519|5.6867989155014|5.3553322258216|5.2804717152479|5.2804717152479|5.2230326293759|5.2230326293759|5.2230326293759|5.2230326293759|4.9415056301641|4.9415056301641|4.9415056301641|4.8965015489941|4.8965015489941|4.8965015489941|4.8965015489941|4.6327795274925|3.9547549627304|3.9069498271942|-5.5400002002716||-5.5400002002716|-5.5400002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935||-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935||-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-29.640999248935|-30.8422207604|-31.887186328342|-31.887186328342|-33.043540627615|-34.202822745792|-34.492563083491|-34.492563083491|-34.492563083491|-35.900625258376|-35.930695036705|-36.070217004149|-37.472462405462|-38.897179751152|-39.075528221685|-39.075528221685|-39.075528221685|-39.960417702701|-39.960417702701|-39.960417702701|-39.960417702701|-41.029908024499|31.985996482133|31.985996482133|31.985996482133|31.985996482133|31.985996482133|31.985996482133|31.985996482133|31.985996482133|31.985996482133|31.985996482133|31.985996482133|31.985996482133|31.985996482133|31.985996482133|31.985996482133|31.985996482133|31.444993810917||28.825549263717|28.000054618784|26.641725616398|26.482795579866|26.482795579866|26.482795579866|26.482795579866|26.482795579866|26.482795579866|26.482795579866|26.482795579866|26.482795579866|26.482795579866|26.482795579866|26.482795579866|26.482795579866|26.482795579866|25.292864991486|25.292864991486|25.292864991486|25.292864991486|25.292864991486|23.773183506131|22.707982594963|22.707982594963|22.707982594963|22.707982594963|22.707982594963|22.707982594963|21.396646242667||21.131230802361|21.131230802361|20.770811684732|20.522012745676|18.604458318085|18.314904183539|18.314904183539|18.314904183539|18.314904183539|18.314904183539|18.314904183539|17.349892795519|16.14154888572|15.495608927825|14.542898948567|13.711554853538|13.224326224995|13.224326224995|13.224326224995|13.224326224995|13.224326224995|13.224326224995|12.500918595738|12.055454516052|12.055454516052|11.544277859396|11.544277859396|11.544277859396|11.544277859396|11.544277859396|11.544277859396|11.544277859396|11.544277859396|11.004197598239|-15.348891509712|-15.348891509712|-15.348891509712|-15.487102099194|-15.984002347273|-16.135983612697|-16.135983612697|-16.135983612697|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182||-16.172998905182|-16.674998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-17.662146997338|-18.097441356912|-18.097441356912|-18.097441356912|-18.097441356912|-18.097441356912|-18.097441356912|-18.097441356912|-18.097441356912|-18.097441356912||-18.097441356912|-18.428824179189|-18.511348513889|-18.511348513889|-18.511348513889|-18.511348513889|-18.511348513889|-18.511348513889|-18.666321692614|-18.666321692614|-18.666321692614|-18.666321692614|-18.666321692614|-18.67591300027|-19.258236514379||-19.626373991756|-20.600971417723|-20.807745409341|-21.340840407614|-21.340840407614|-21.340840407614|-21.340840407614|-21.340840407614|-22.627044435347|-22.997060390564|-22.997060390564|-22.997060390564|-22.997060390564|-22.997060390564|-22.997060390564|-22.997060390564|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|18.842200143968|17.265495027332|17.265495027332|16.287771663432|15.369745953618|15.34135265777|15.34135265777|15.34135265777|15.255483807162|15.255483807162|15.255483807162|14.347203454525|13.751893477474|12.753078207599|-16.922022681761|-16.922022681761|-16.922022681761|-16.922022681761|-16.922022681761|-16.922022681761|-16.922022681761|-16.922022681761|12.993857955903|12.993857955903|12.993857955903|12.993857955903|12.993857955903|12.993857955903|12.993857955903|12.993857955903|12.993857955903|12.993857955903|12.993857955903|12.103174739381|11.695749712543|11.425277445665|11.277300255373|11.277300255373|11.277300255373|11.277300255373||11.277300255373|11.277300255373|11.277300255373|11.277300255373|11.277300255373|11.277300255373|11.277300255373|11.277300255373|11.277300255373|11.277300255373|9.6947777987358|9.1320717365209|9.1320717365209|8.5500795610154|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|7.9443716766317|7.7348577448482|7.4215082006052|7.271120371244|7.0606894115846|6.5075681906057|6.5075681906057|6.5075681906057|6.5075681906057|6.2139645926503|6.1749602282873|6.0318038559569|6.0318038559569|6.0318038559569|5.7728443499716|5.7728443499716|5.4964936967594|4.8662164357328|4.8662164357328|4.8662164357328|-6.4949994087219|-6.4949994087219|-6.4949994087219|-6.4949994087219||-6.4949994087219|-6.4949994087219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|-4.0020261108776|-4.0020261108776|-4.0020261108776|-4.0020261108776|-4.0020261108776|-4.0020261108776|-4.0020261108776|-4.0020261108776|-4.0020261108776|-4.0020261108776||-4.0020261108776|-4.0020261108776|-4.0020261108776|-4.0678067140999|-4.089785210868|-4.1630947243066|-4.3606607661083|-4.4524009476586|-4.556556610099|-4.6960195705231|-4.6960195705231|-4.6960195705231|-4.6960195705231|-4.6960195705231|-4.7122441447373||-4.7602710896726|-4.8230791283973|-4.8334211192008|-4.8765791876974|-4.9026319809926|-4.9026319809926|-4.9026319809926|-4.9026319809926|-4.9026319809926|-4.9026319809926|-4.9026319809926|-4.9026319809926|-4.9026319809926|-4.9026319809926|-4.9026319809926|-4.9026319809926|-4.9026319809926|-4.9026319809926|-4.9338437826954|-4.9338437826954|-4.9338437826954|-4.9338437826954|-4.9338437826954|-4.9338437826954|-4.9338437826954|-4.9338437826954|-4.9338437826954|-4.9338437826954|-4.9338437826954|-4.9338437826954|-4.9338437826954|-4.9338437826954|-4.9338437826954|-4.9338437826954|-4.9842517444041|-4.9842517444041|-5.0113906273738|-5.2432121048918|-5.3663464398904|-5.510940641355|-5.693080483411|-5.693080483411|-5.693080483411|-5.7456448459341|-5.7896054744405|-6.1346357404327|-6.1346357404327|-6.1346357404327|-6.1346357404327|-6.1346357404327|-6.1346357404327|-6.1346357404327|-6.1346357404327|-6.3323729633331|-6.7259702548981|-6.8183000469208|-7.0420001506805|-7.1000001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|-3.0376735721241|-3.0796871727094|-3.0796871727094|-3.0796871727094|-3.0796871727094|-3.0796871727094|-3.0796871727094|-3.0796871727094|-3.0796871727094|-3.0796871727094||-3.0796871727094|-3.0796871727094|-3.0796871727094|-3.1207636666944|-3.1908484247713|-3.1920537846386|-3.2750597813724|-3.4200664603047|-3.5356293876229|-3.6475915543152|-3.6475915543152|-3.6475915543152|-3.6475915543152|-3.6634351138619|-3.6912163516067||-3.6912163516067|-3.8263513534359|-3.8585201478656|-3.8585201478656|-3.9950223738017|-4.0478026661677|-4.1064475546725|-4.1410526843476|3.4021929661565|3.4021929661565|3.4021929661565|3.4021929661565|3.4021929661565|3.4021929661565|3.4021929661565|3.4021929661565|3.4021929661565|3.4021929661565|3.4021929661565|3.4021929661565|3.4021929661565|-4.1731165873685|-4.1731165873685|-4.1731165873685|-4.1731165873685|-4.1731165873685|-4.1731165873685|-4.1731165873685|-4.197351719238|-4.208534379703|-4.208534379703|-4.208534379703|-4.208534379703|-4.208534379703|-4.2344824825196|-4.243003141545|-4.243003141545|-4.4216701848229|-4.5046335837267|-4.5151483770898|-4.6396094424516|-4.7584683373865|-4.7584683373865|-4.8766313874387|-5.0379238750828|-5.1360263323665|-5.2727183489652|-5.2727183489652|-5.2727183489652|-5.2727183489652|-5.2727183489652|-5.2727183489652|-5.3291316461399|-5.4507017612275|-5.7824463844097|-5.7927181455599|-5.8920591550976|-5.8920591550976|-5.9298882756594|-5.9298882756594|-6.025431292362|-6.1954791204874|-6.2171938605684|-6.2171938605684|-6.2171938605684|-6.3752152729452|-6.7930170218613|-6.9694633661008|-7.2916259697517|-7.5773619735065|-7.8159579528507|-8.1755089244507|-8.6077875253517|-8.8442084123645|-8.8824540034437|-9.3632819007397|-10.03198012495|-10.787199912071|-11.060000181198|-11.060000181198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|-8.9077926878826|-8.9077926878826|-8.9077926878826|-8.9077926878826|-8.9077926878826|-8.9077926878826|-8.9077926878826|-8.9077926878826|-8.9077926878826|-8.9077926878826||-8.9077926878826|-8.9528924629884|-8.9528924629884|-9.3115469532761|-9.7900524754825|-10.347835927043|-10.870373307371|-10.99222413996|-10.99222413996|-10.99222413996|-10.99222413996|-10.99222413996|-10.99222413996|-11.295249536072|-11.353008244368||-11.353008244368|-11.353008244368|-11.353008244368|-11.353008244368|-11.353008244368|-11.353008244368|-11.353008244368|-11.353008244368|-11.353008244368|-11.353008244368|-11.353008244368|-11.353008244368|-11.353008244368|-11.353008244368|-11.353008244368|-11.74298234066|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|9.1319681915854|8.1710760100257|7.707692388955|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6453209028617|-10.274245538753|-10.457494566222|-10.73162202161|-10.73162202161|-10.73162202161|-10.73162202161|-10.73162202161|8.207461407582|8.207461407582|8.207461407582|8.207461407582|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451||8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|7.4924358628913|7.0238180450515|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.7076446428375|6.3465841526299|6.3465841526299|6.3465841526299|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.0774599094391|6.0774599094391|6.0774599094391|6.0774599094391|6.0774599094391|6.0774599094391|6.0774599094391|6.0774599094391|-7.6800003051758||-7.6800003051758|-7.6800003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|4.0353239798611|4.0353239798611|4.0353239798611|4.0353239798611|4.0353239798611|3.7275824043558|-5.1048286898946|-5.1048286898946|-5.1048286898946|-5.1048286898946||-5.1048286898946|-5.1048286898946|-5.1048286898946|-5.2414760307047|-5.3299735867947|-5.4571929203106|-5.7652143887494|-6.0082861118533|-6.0082861118533|-6.0082861118533|-6.0082861118533|-6.0082861118533|-6.0082861118533|-6.0342068598246|-6.1163409203926||-6.2098232077933|-6.4703592511655|-6.5948434110748|-6.7826039522078|-7.1078930926749|-7.1104368448731|-7.2107860012404|-7.2107860012404|-7.4508733400097|-7.519859593046|-7.5484875359911|-7.5484875359911|-7.5484875359911|-7.5484875359911|-7.5484875359911|-7.8105109984516|-7.8105109984516|-7.8105109984516||-8.4902902504735|-8.5162111808782|-8.5611790606187|-8.9060322652046|-9.2058820843272|-9.2058820843272|-9.2058820843272|-9.2058820843272|-9.2058820843272|-9.2058820843272|-9.2058820843272|-9.2058820843272|-9.2058820843272|-9.2058820843272|-9.2058820843272|-9.2058820843272|-9.2058820843272|-9.2839800648748|6.9816965329976|6.9816965329976|6.9816965329976|6.9816965329976|6.9816965329976|6.9816965329976|6.9816965329976|6.9816965329976|6.9816965329976|6.9816965329976|6.10094049113|5.6393228387061|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.8301010203442|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.3447103065758|5.0902098111996|5.0902098111996|5.0902098111996|5.0902098111996|5.0902098111996||5.0902098111996|5.0902098111996|5.0902098111996|5.0902098111996|5.0902098111996|4.4095664214965|4.1641848828921|3.886422016797|3.886422016797|3.886422016797|3.886422016797|3.886422016797|3.886422016797|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.5200362895708|3.5200362895708|3.5200362895708|3.2884847030353|3.1614275094879|3.0808635681882|3.056959625749|3.0327885643953|2.9879684531366|2.9879684531366|2.9879684531366|2.9879684531366|2.9879684531366|2.9879684531366|2.9879684531366|2.9879684531366|2.9285719511509|2.9285719511509|2.9285719511509|2.9285719511509|2.9285719511509|2.9285719511509|2.9285719511509|2.9285719511509|2.9285719511509|-4.0665003061294||-4.0665003061294|-4.0665003061294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|4.7288164459226|4.7288164459226|4.7288164459226|4.7288164459226|4.7288164459226|-5.9085786954205|-5.9085786954205|-5.9085786954205|-5.9085786954205|-5.9085786954205||-5.9085786954205|-5.9085786954205|-5.9085786954205|-6.0511984445034|-6.0835537223218|-6.09617077291|-6.2724121828872|-6.5837912316674|-6.8831013038814|-7.2295570191476|-7.4772855238487|-7.5417179567217|-7.5417179567217|-7.5417179567217|-7.5417179567217||-7.5417179567217|-7.8296865602996|-7.9896518544649|-8.3623909769561|6.7088605449032|6.7088605449032|6.7088605449032|6.7088605449032|6.7088605449032|6.7088605449032|6.7088605449032|6.7088605449032|6.7088605449032|6.7088605449032|6.7088605449032|6.7088605449032|6.7088605449032|6.7088605449032|6.7088605449032|6.7088605449032|6.7088605449032|6.7088605449032|6.5149260365883|6.5149260365883|6.5149260365883|6.5149260365883|6.5149260365883|6.5149260365883|6.5149260365883|6.5149260365883|6.3093627651443|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.6350213900835|-7.695334067962|-7.695334067962|-7.695334067962|-7.695334067962|-7.695334067962|-7.695334067962|-7.695334067962|-7.695334067962|-7.695334067962|-7.695334067962|-7.695334067962|-7.7131490873202|-7.9246101033803|-8.3156781342423|-8.3713090581801|-8.4836765840215|-8.5002490254482|-8.5002490254482|-8.5002490254482|-8.6058322293052|-8.9242580050107|7.3316992371576|7.3316992371576|7.3316992371576|7.3316992371576|7.2041101024434|6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057||6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057|6.9805014958306|6.9805014958306|6.9805014958306|-9.6874904227294|-9.6874904227294|-9.6874904227294|-9.6874904227294|-9.6874904227294|-9.6874904227294|-9.6874904227294|-10.059666832021|-10.059666832021|-10.059666832021|-10.059666832021|7.6562119300193|7.6562119300193|7.6562119300193|7.6562119300193|7.6562119300193|7.4146798777389|7.156310894733|6.3647898332336|5.857544251731|5.8256044083734|5.6228939619219|5.3632153500622|5.2610070545372||5.2610070545372|5.1702297880579|5.1603846569415|5.1603846569415|5.1603846569415|5.1603846569415|5.1603846569415|5.1603846569415|4.936585451889|4.936585451889|4.936585451889|4.936585451889|4.936585451889|4.936585451889|-7.0399992465973|-7.0399992465973||-7.0399992465973|-7.0399992465973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|-8.0743183384631|-8.3696870020466|-8.821574460519|-8.821574460519|-8.821574460519|-8.821574460519|-8.821574460519|-8.821574460519|-8.821574460519|-8.821574460519||-8.821574460519|-8.821574460519|-8.821574460519|-8.8400826046341|-9.161536356859|-9.9184291860049|6.2579915187875|6.2579915187875|6.2579915187875|6.2579915187875|6.2579915187875|6.2579915187875|6.2579915187875|6.2579915187875|6.2579915187875||6.2579915187875|6.2579915187875|6.2579915187875|6.2579915187875|6.2579915187875|6.2579915187875|6.2579915187875|5.4393790149787|5.4393790149787|5.4393790149787|5.4393790149787|5.4393790149787|5.4393790149787|5.4393790149787|5.4393790149787|5.4393790149787|5.4393790149787|5.4393790149787||5.4393790149787|5.4393790149787|5.4393790149787|5.4393790149787|5.4393790149787|5.0341986974189|-6.5470407425258|-6.5470407425258|-6.5470407425258|-6.5470407425258|-6.5470407425258|-6.5470407425258|-6.5470407425258|-6.5470407425258|-6.5470407425258|-6.5693787136446|-6.6366098033512|-6.6366098033512|-6.7601639238847|-6.7601639238847|-6.7601639238847|-6.9932933083124|-7.050103663399|-7.1590043957522|-7.3997269400282|-7.5229885917918|-7.5229885917918|-7.5229885917918|-7.5229885917918|-7.5229885917918|-7.5229885917918|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-8.0663652886421|-8.0663652886421|-8.0663652886421|-8.0663652886421|-8.0663652886421|-8.2747949217724|6.5871538126814|6.5871538126814||6.5871538126814|6.5871538126814|6.5871538126814|6.5871538126814|6.5871538126814|6.5871538126814|6.5871538126814|6.5871538126814|6.5871538126814|6.5193619593435|6.5193619593435|6.5193619593435|6.5193619593435|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|4.672112606413||||||3.3304029818451|2.6801698865797|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-6.2693854131942|-6.2693854131942|-6.2693854131942|-6.2693854131942|-6.2693854131942|-6.2693854131942|-6.2693854131942|-6.2693854131942|-6.2693854131942|-6.2693854131942||-6.2693854131942|-6.2693854131942|-6.2693854131942|-6.4243168608618|-6.5636857368628|-7.1302061983921|-7.4035623282169|-7.8617359764019|-7.9697067877362|-8.3224129268477|-8.3224129268477|-8.3224129268477|-8.3224129268477|-8.3930564717269|-8.3930564717269||-8.3930564717269|-8.763951442398|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|7.0398398928815|6.88999410135|-9.0007751108778|-9.0007751108778|-9.0064170229846|-9.3004631056183|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.497961913654|-9.4989035059748|-9.4989035059748|-9.5989486444223|-9.5989486444223|-9.5989486444223|-9.6391545832402|6.9298699934825|6.9298699934825|6.9298699934825|6.9298699934825|6.9298699934825|6.9298699934825|6.9298699934825|6.7448560484631|6.2283345660369|6.2283345660369|6.2283345660369|6.1845341732687||6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|5.7422603027231|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.5362809917525|5.2297565430619|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|4.8002898979187|-6.1700003147125||-6.1700003147125|-6.1700003147125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-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|-8.321147723309|-8.3984973113976|-8.7577748476622|-9.014194296373|-9.4479934623651|-9.5021344239789|-9.5021344239789|-9.5021344239789|-9.5021344239789|-9.5021344239789|-9.5021344239789|-9.625705513168||-9.9030063249542|-10.009450976261|-10.112168065054|-10.281297462232|-10.349071029095|-10.349071029095|-10.382927757315|-10.382927757315|-10.626030716424|-10.772811767266|-11.007057425477|-11.007057425477|-11.007057425477|-11.007057425477|-11.007057425477|-11.072841217228|-11.215935073637|-11.249927982515|-11.664047853582|9.1194911132953|9.1194911132953|9.1194911132953|9.1194911132953|9.1194911132953|9.1194911132953|9.1194911132953|8.676656260612|8.2996180482732|8.2062571661985|8.2062571661985|7.9429806093346|7.9429806093346|7.9429806093346|7.9429806093346|7.9429806093346|7.9429806093346|7.9429806093346|7.9429806093346|7.9429806093346|7.9429806093346|7.9429806093346|7.9429806093346|7.7978952160255|7.7978952160255|7.7978952160255|7.7978952160255|7.7978952160255|7.7978952160255|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.3529551433783|-9.5243945571296|-9.7940677297107|-9.7940677297107|-9.8978531506317|-10.046503268641|-10.191547324827|-10.191547324827|8.2224096037818|8.2224096037818|8.2224096037818|8.2224096037818|8.2224096037818|8.0021221083483|7.7206909835428|7.4272438997022|7.4272438997022|7.4272438997022|7.4272438997022|6.9517205136783||6.9517205136783|6.8593771014203|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-9.1580745083534|6.9697035198129|6.9697035198129|6.9697035198129|6.9697035198129|6.9697035198129|6.9697035198129|6.9697035198129|6.9697035198129|6.5330904919322|6.5330904919322|6.234544908384|5.9511610527607|5.699623454475|5.4979149642516|5.3493501679686|5.2496916473387|5.2496916473387|5.043075772038|5.043075772038|4.9156401112245|4.8273777116853|4.8247874388378|4.8247874388378|4.7975413677076|4.5412998857498|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674||-6.1500000953674|-6.1500000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|-14.879131725319|-14.879131725319|-14.879131725319|-14.879131725319|-14.879131725319|-14.879131725319|-14.879131725319|-14.879131725319|-14.879131725319|-14.879131725319||-14.879131725319|-14.879131725319|-14.879131725319|-14.995146039336|-15.169606530235|-16.197340633654|-17.076489715867|-17.839433384265|-17.947703520817|-18.404264120979|-18.404264120979|-18.404264120979|-18.404264120979|-18.404264120979|-18.731492560398||-18.731492560398|-18.731492560398|-18.731492560398|-18.756659341401|-19.306287739614|-19.416431610165|-19.582145947414|-19.582384500456|-19.934051361425|-19.934051361425|-19.934051361425|-19.934051361425|-19.934051361425|-19.934051361425|-19.934051361425|-20.340057309848|-20.847840556813|-20.973156356495|-21.654063330404|-22.061188569177|-22.061188569177|-22.48687687462|-23.369861714768|-23.740365103548|-23.740365103548|-23.740365103548|-23.740365103548|-23.740365103548|-23.740365103548|-23.740365103548|-23.740365103548|-23.740365103548|-23.740365103548|-23.740365103548|-24.03279557501|-24.03279557501|-25.307550804204|20.009517833183|20.009517833183|20.009517833183|20.009517833183|20.009517833183|20.009517833183|20.009517833183|20.009517833183|20.009517833183|20.009517833183|20.009517833183|20.009517833183|17.594465119519|16.230516388326|-18.637444233194|-18.637444233194|-18.637444233194|-18.637444233194|-18.637444233194|-18.637444233194|-18.637444233194|-18.637444233194|-18.637444233194|-18.637444233194||-18.637444233194|-18.637444233194|-18.637444233194|-19.825771569428|-20.949190509779|-21.230489612137|-21.409154972008|-22.161284323723|-22.297295830611|-22.297295830611|-22.346855155104|-22.346855155104|-22.346855155104|-22.346855155104|-22.346855155104|-22.346855155104|-22.346855155104|-22.346855155104|-22.346855155104|-23.434005410001|-23.746116910296|-23.894575315402||-24.183972576907|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-27.172301212243|17.348026468042|17.348026468042|17.348026468042|17.348026468042|17.348026468042|14.796696028979|14.582440413668|13.507155777828|12.64908095857|12.64908095857|12.64908095857|12.64908095857|12.64908095857|12.64908095857|11.584811756572|11.051457693798|9.4666200242915|8.9241909316634|8.9241909316634|7.1691011644574|6.0112234991096|-10.047540222645|-10.047540222645|-10.047540222645|-10.047540222645|-10.185600266457|-10.647500276566|-10.647500276566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-5.1344282258115|-5.1344282258115|-5.1344282258115|-5.1344282258115|-5.1344282258115|-5.1344282258115|-5.1344282258115|-5.1344282258115|-5.1344282258115|-5.1344282258115||-5.1344282258115|-5.1344282258115|-5.1344282258115|-5.3622867987527|-5.3622867987527|-5.3622867987527|-5.3622867987527|-5.3622867987527|-5.3622867987527|-5.3622867987527|-5.3622867987527|-5.3622867987527|-5.3622867987527|-5.3622867987527|-5.3622867987527||-5.5889299099063|-5.6251109593708|-5.6251109593708|-5.646789894457|-5.9005442305355|-6.0485943715471|-6.0485943715471|-6.0485943715471|-6.4127713221861|-6.6607457022483|4.9960062038457|4.9960062038457|4.9960062038457|4.9960062038457|4.9960062038457|4.9960062038457|4.9960062038457|4.9960062038457|4.9960062038457|4.9960062038457|4.9960062038457|4.9960062038457|4.9960062038457|4.9960062038457|4.9960062038457|4.9960062038457|4.9960062038457|4.9960062038457|4.9960062038457|4.9960062038457|4.9960062038457|4.9960062038457|4.9960062038457|4.9960062038457|4.5894514732401|4.1931742783188|4.1931742783188|4.1931742783188|4.1931742783188|4.0685976871001|4.0685976871001|4.0381087073736|3.5170873633359|3.5170873633359|3.5170873633359|3.5170873633359|3.5170873633359|3.4160414792139|3.1308793069078|-4.210775803195|-4.210775803195|-4.210775803195|-4.210775803195|-4.210775803195|-4.210775803195|-4.210775803195|-4.210775803195|-4.210775803195|-4.210775803195|-4.210775803195|-4.210775803195|-4.210775803195|-4.210775803195|-4.212806355806|-4.2685069903751||-4.5706188397297|-4.6777460987033|-4.6777460987033|-4.6777460987033|-4.8835511400371|-4.9320013207494|-5.3171126094459|-5.70062516431|-8.1675280807193|6.0741079413091|6.0741079413091|6.0741079413091|6.0741079413091|6.0741079413091|6.0741079413091|6.0741079413091|6.0741079413091|6.0741079413091||6.0741079413091|6.0741079413091|6.0741079413091|6.0741079413091|6.0741079413091|5.6845087567076|-7.2468941075175|-7.2468941075175|-7.2468941075175|-7.2468941075175|-7.2468941075175|-7.2468941075175|-7.2468941075175|-7.2468941075175|-7.2468941075175|-7.2468941075175|-7.2468941075175|-7.2468941075175|-7.2468941075175|-7.3264380939105|-7.6536534105516|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|-8.1261659384619|-8.1261659384619|-8.1261659384619|-8.1261659384619|-8.1261659384619|-8.1261659384619|-8.1261659384619|-8.1261659384619|-8.1261659384619|-8.1261659384619||-8.1261659384619|-8.224628581035|-8.359865309384|-8.6406835202669|-8.8918708037773|-9.0409676180326|-9.5416306771661|-10.017645098305|-10.074050163269|-10.229778050317|-10.422737200583|-10.422737200583|-10.422737200583|-10.777485749815|-11.034984294677||12.118124433881|12.118124433881|12.118124433881|12.118124433881|12.118124433881|12.118124433881|12.118124433881|12.118124433881|12.118124433881|12.118124433881|12.118124433881|12.118124433881|12.118124433881|12.118124433881|12.118124433881|12.118124433881|12.118124433881|12.118124433881|12.118124433881|12.118124433881|12.118124433881|12.118124433881|12.118124433881|12.118124433881|12.118124433881|11.580472935546|11.580472935546|11.580472935546|11.315472808264|11.315472808264|11.315472808264|11.315472808264|11.315472808264|11.315472808264|11.315472808264|11.315472808264|11.315472808264|11.315472808264|11.315472808264|11.315472808264|11.315472808264|11.315472808264|10.324780670682|10.324780670682|10.168198152621|10.168198152621|10.168198152621|10.168198152621|10.168198152621|10.168198152621|10.168198152621|10.168198152621|9.7910603993979|9.7910603993979|9.7910603993979|9.6889562600019|8.9777286839886|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.4873787168924|8.1826433875234|7.9844123072796|7.9844123072796|-10.616829328381|-10.616829328381|-10.616829328381||-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.737033133864|-10.746152749785|-10.746152749785|-10.746152749785|-10.746152749785|-10.749077050196|-10.749077050196|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.2505036271196|3.2505036271196|3.2505036271196|3.2200040195365|-3.9921451743496|-3.9921451743496|-3.9921451743496|-3.9921451743496|-3.9921451743496|-3.9921451743496||-3.9921451743496|-3.9921451743496|-3.9921451743496|-3.9979391557257|-4.1199324773728|-4.2460360843803|-4.3055371804191|-4.3055371804191|-4.3055371804191|-4.3055371804191|-4.3055371804191|-4.3055371804191|-4.3055371804191|-4.3055371804191|-4.3428191656485||-4.3809103297541|-4.4543336158119|-4.4543336158119|-4.5137039428643|-4.5963376236946|-4.6353752163815|-4.6624382797788|-4.6624382797788|-4.8888203373563|-5.0225782649398|-5.1745312497218|-5.1774694677327|-5.1774694677327|-5.1774694677327|-5.1774694677327|-5.3760120039779|4.3069368157519|4.3069368157519|4.3069368157519|4.3069368157519|4.3069368157519|4.3069368157519|4.3069368157519|4.3069368157519|4.3069368157519|4.3069368157519|4.3069368157519|4.3069368157519|-5.0737433428228|-5.0737433428228|-5.0737433428228|-5.0737433428228|-5.0737433428228|-5.0737433428228|-5.0737433428228|-5.1402703120377|-5.2703003435297|-5.4003336726474|-5.4531486894077|-5.5801652168109|-5.6445478862578|-5.6445478862578|-5.6445478862578|-5.6445478862578|-5.6445478862578|-5.6445478862578|-5.6445478862578|-5.6445478862578|-5.6445478862578|-5.6445478862578|-5.6445478862578|-5.6445478862578|-5.6445478862578|-5.7489419718643|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9336575884892|-5.9340833875958|-5.9340833875958|-5.9612039165832|-6.0241154914805|-6.1052658829802|-6.1052658829802|-6.3441844553544|-6.5074270401612|5.2371579376738|5.2371579376738|5.2371579376738|5.1412865285389|5.1222757910451|5.1222757910451|5.1222757910451|5.1222757910451|5.1222757910451|5.1054977974542||5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|4.6466640456129||4.4419046489849|4.3748939399867|4.1347024770613|4.1347024770613|4.0704568660848|4.0704568660848|4.0704568660848|4.0704568660848|4.0704568660848|3.9393186805496|3.9393186805496|3.9393186805496|3.7790413014369|3.7790413014369|3.7790413014369|3.7517681245756|3.4958533053875|3.4007259745598|-4.5455000400543||-4.5455000400543|-4.5455000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.53679585326874|-0.54166205579665|-0.55037469807316|-0.55037469807316|-0.55037469807316|-0.55037469807316|-0.55037469807316|-0.55037469807316|-0.55037469807316|-0.55068516821317||-0.55068516821317|-0.55068516821317|-0.55068516821317|-0.55068516821317|-0.55068516821317|-0.55068516821317|-0.55298352507145|-0.56845510875338|-0.56845510875338|-0.56845510875338|-0.56845510875338|-0.56845510875338|-0.56845510875338|-0.56845510875338|-0.56845510875338||-0.56845510875338|-0.56845510875338|-0.57050568003515|-0.58145075527671|-0.58494530715151|-0.59355032055029|-0.59577818764886|-0.59577818764886|-0.61847527068895|-0.61847527068895|-0.61847527068895|-0.61847527068895|-0.61847527068895|-0.61847527068895|-0.61847527068895|-0.61847527068895|-0.61852810826612|-0.63308677239233|-0.64015506674962|0.53610759394218|0.53610759394218|0.53610759394218|0.53610759394218|0.53610759394218|0.53610759394218|0.53610759394218|0.52362980218812|0.52362980218812|0.52362980218812|0.49142199723902|0.47113554642137|0.46198393421633|0.45931548230364|0.44946165937532|0.44483671788028|0.44483671788028|0.44483671788028|0.44483671788028|0.44483671788028|0.44483671788028|0.44483671788028|0.44483671788028|0.44483671788028|0.44483671788028|0.44483671788028|0.44483671788028|0.44483671788028|0.44483671788028|0.44269967102037|0.44269967102037|0.42583294900508|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.49565725902443|-0.50511916787233|-0.51068797940243|-0.52131996810688|-0.52274440626583|-0.52666045670467|0.44197949703396|0.44197949703396|0.44197949703396|0.44185410040107|0.44185410040107|0.44185410040107|0.44185410040107|0.4416712345623|0.43141245201153||0.42134717719337|0.41327870190662|0.41327870190662|0.41327870190662|0.40897631811347|0.40477060506556|0.40477060506556|0.40477060506556|0.40477060506556|0.40477060506556|0.40477060506556|0.40477060506556|0.40477060506556|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.39390702560904|0.39115063644195|0.39115063644195|0.37222292463807||0.36363659016322|0.35715175129783|0.33633551195094|0.33633551195094|0.33347624268665|0.33347624268665|0.33347624268665|0.33347624268665|0.31941803656832|0.30417564331852|0.30417564331852|0.30417564331852|0.28672999471426|0.28672999471426|0.28672999471426|0.28672999471426|0.28672999471426|0.28672999471426|0.25370000004769||-0.2964999973774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|-6.6354890168524|-7.0549322301388|-7.5946470293999|-7.9544409418106|-8.0931011199951|-8.3745012283325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|-26.284962115518|-26.284962115518|-26.284962115518|-26.284962115518|-26.284962115518|-26.284962115518|-26.284962115518|-26.284962115518|-26.284962115518|-26.284962115518||-26.284962115518|-27.750941565292|21.182222546967|21.182222546967|21.182222546967|21.182222546967|21.182222546967|21.182222546967|21.182222546967|21.182222546967|21.182222546967|21.182222546967|21.182222546967|21.182222546967|21.182222546967||21.182222546967|21.182222546967|21.182222546967|21.182222546967|21.182222546967|21.182222546967|20.796359474827|19.870398238157|19.293393385821|19.293393385821|-23.96510225296|-23.96510225296|-23.96510225296|-23.96510225296|-23.96510225296|-24.134003067017|-24.980003356934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-6.0818252537491|-6.2769379142537|-6.2769379142537|-6.2769379142537|-6.2769379142537|-6.2769379142537|-6.2769379142537|-6.2769379142537|-6.2769379142537|-6.2769379142537||-6.2809204262163|-6.2809204262163|-6.2809204262163|-6.5569112744228|-6.8290680477239|-7.2007425437611|-7.3522523457678|-7.3522523457678|-7.3522523457678|-7.4174647368896|-7.4174647368896|-7.4174647368896|-7.4174647368896|-7.5143494647861|-7.5749438650211||-7.6772156696408|-7.8821282100776|-7.9604759958165|-8.2065844300474|-8.5680941744077|-8.7102711646014|-8.7796346841315|-8.8037052351081|-9.2862838062803|-9.3649284387211|-9.3649284387211|-9.3649284387211|-9.3649284387211|-9.3649284387211|-9.3649284387211|-9.5641980728154|-9.8105840958495|-9.8105840958495|-10.210759696843|8.3590599173884|8.3590599173884|8.3590599173884|8.3590599173884|8.3590599173884|8.3590599173884|8.3590599173884|8.3590599173884|8.3590599173884|8.3590599173884|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.3544732964867|8.2884241932255|8.2884241932255|7.609223950986|7.609223950986|7.609223950986|7.4012493701819|6.954888195025|6.9419732081879|6.9419732081879|-8.6972753087583|-8.6972753087583|-8.6972753087583|-8.6972753087583|-8.6972753087583|-8.6972753087583|-8.6972753087583|-8.6972753087583|-8.6972753087583|-8.6972753087583|-9.2110838139392|-9.7509820421908|6.8290286032102|6.8290286032102|6.8290286032102|6.8290286032102|6.8290286032102|6.8290286032102|6.8290286032102|6.8290286032102||6.4505874810111|6.20033673856|6.20033673856|6.20033673856|6.20033673856|6.20033673856|6.0295479782797||6.0295479782797|6.0295479782797|6.0295479782797|6.0295479782797|6.0291645536132|5.945682579644|5.8640361697227|5.6130383375462|5.6130383375462|5.6130383375462|5.6130383375462|5.6130383375462|5.6130383375462|5.4498207705083|5.0347450725307|4.8784387632729|4.6815433816249|4.5039368024728|4.1071523418318|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|3.6089214024171|3.3937458127985|3.3322049710792|3.3322049710792|3.3146243473489|3.3146243473489|3.3146243473489|3.3146243473489|3.3146243473489|3.3146243473489|3.3146243473489|3.3146243473489|3.3146243473489|2.9082189862728|-4.5475999832153|-4.5475999832153|-4.5475999832153|-4.5475999832153|-4.5475999832153|-4.5475999832153|-4.5475999832153|-4.5475999832153|-4.5475999832153||-4.5475999832153|-4.7120001316071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-5.2982782645312|-5.2982782645312|-5.2982782645312|-5.2982782645312|-5.2982782645312|-5.2982782645312|-5.2982782645312|-5.2982782645312|-5.2982782645312|-5.2982782645312||-5.2982782645312|-5.2982782645312|-5.2982782645312|-5.4858648692333|-5.7070721691144|-6.0978580123067|-6.372620093147|-6.5284666345296|-6.6409730537548|-6.6409730537548|-6.6409730537548|-6.6409730537548|-6.6409730537548|-6.7460809133466|-6.8084232434096||-6.8588038665787|-7.0114488847537|-7.0504986453369|-7.234998377199|-7.4816649843532|-7.5421812941614|-7.5421812941614|-7.5421812941614|-7.971312409196|-8.2951653439513|-8.2951653439513|-8.2951653439513|-8.2951653439513|-8.2951653439513|-8.2951653439513|-8.5174058497737|-8.6915621029878|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.7309343953301|-8.857704813764|-9.34522756767|7.1987332999427|7.1987332999427|7.1987332999427|7.1987332999427|7.1987332999427|7.1987332999427|7.1987332999427|7.1987332999427|7.1987332999427|7.1987332999427|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125||-10.270001753972|-10.477112620855|-10.715458439219|-10.82317720632|-10.82317720632|-10.82317720632|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141||-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.48027653248|-11.607168868072|-11.607168868072|-11.607168868072|-11.607168868072|-11.607168868072|-11.607168868072|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-1.9366451628395|-1.9366451628395|-1.9633340764112|-1.9633340764112|-1.9633340764112|-1.9633340764112|-1.9633340764112|-1.9633340764112|-1.9633340764112|-1.9633340764112||-1.9761489881484|-2.0972211375731|-2.1664678470843|-2.2319088132903|-2.2708430523923|-2.3756590149194|-2.5111765951348|-2.5874184800997|-2.6724093505425|-2.8170104102605|-2.8765115888377|-2.9264017709383|-2.9721131466372|-3.0758478865075|-3.1376643296798||-4.5225715103767|-4.7435794078666|-4.8808104024284|-4.9676226361982|-5.0288542753706|-5.0288542753706|-5.0288542753706|-5.0288542753706|-5.0288542753706|-5.0288542753706|-5.0288542753706|-5.0288542753706|-5.0288542753706|-5.0288542753706|-5.0288542753706|-5.0288542753706|-5.0288542753706|-5.1150048050891|-5.5297273831909|-5.8380305455068|-5.8975894369394|-5.9542104842166|-6.1886229649628|-6.3241949365273|-6.3241949365273|-6.3529385776138|-6.6232094997406|-6.6540106925964|-6.800400724411|-7.0020010471344|-7.0020010471344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|-14.184479967711|-14.184479967711|-14.184479967711|-14.184479967711|-14.184479967711|-14.184479967711|-14.184479967711|-14.184479967711|-14.184479967711|-14.184479967711||-14.184479967711|-14.184479967711|-14.184479967711|-14.347199828489|-14.523555233593|-15.645061230787|-16.50173438934|-17.213594160119|-17.825659921478|-18.738510797102|-18.752292220428|-18.752292220428|-18.752292220428|-19.155324689364|-19.250537481112||-19.250537481112|-19.250537481112|-19.250537481112|-19.250537481112|-19.250537481112|-19.250537481112|-19.250537481112|-19.250537481112|-19.250537481112|-19.250537481112|-19.250537481112|-19.250537481112|-19.250537481112|-19.250537481112|-19.250537481112|-19.796708414072|15.819413530463|15.819413530463|15.819413530463|15.819413530463|15.819413530463|15.819413530463|15.819413530463|15.819413530463|15.819413530463|15.304168660159|15.304168660159|15.304168660159|15.304168660159|15.304168660159|15.304168660159|15.304168660159|15.304168660159|15.304168660159|15.304168660159|15.304168660159|15.304168660159|15.304168660159|15.304168660159|15.241968607219|15.241968607219|15.241968607219|15.241968607219|15.241968607219|15.241968607219|15.241968607219|15.241968607219|15.241968607219|15.241968607219|14.516631523009|13.86458917816|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-19.173564762403|-20.682293726923|-21.002462201061|-21.002462201061|-22.52773518556|-22.894983821367|-22.894983821367|-23.972758563861|-25.582509659512|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189||19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|17.617726361384|15.928029947403|13.81058791492|12.729183660959|12.729183660959|12.729183660959|12.729183660959|12.349648249386||9.6901648974403|9.0076830625517|8.5449114997013|8.5449114997013|8.5449114997013|7.0393462400551|6.7414963224326|6.1327731850848|-9.4550004005432|-9.4550004005432|-9.4550004005432|-9.4550004005432|-9.4550004005432|-9.4550004005432|-9.4550004005432||-9.4550004005432|-9.4550004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|0.36954351006106|0.36954351006106|0.36954351006106|0.36215944354352|0.35845495335059|-0.46389391908379|-0.46389391908379|-0.46389391908379|-0.46389391908379|-0.46389391908379||-0.46389391908379|-0.46389391908379|-0.46389391908379|-0.46389391908379|-0.46389391908379|-0.4660487940944|-0.46905421780621|-0.50272691599832|-0.5231965752918|-0.54038507435922|-0.5444260438243|-0.5444260438243|-0.5444260438243|-0.55008447556137|-0.55220497248833||-0.5549499806239|-0.56442591375944|-0.56442591375944|-0.57952878846987|-0.58473838842269|-0.58473838842269|-0.58473838842269|-0.59032044285267|-0.61718937946392|-0.62402310595711|-0.62402310595711|-0.62402310595711|-0.62402310595711|-0.62402310595711|-0.62402310595711|-0.62402310595711|-0.64552566492778|-0.66452851653344|-0.69230944978138|-0.70839940692474|-0.71582642192077|-0.71582642192077|-0.75702932470851|0.65933116559047|0.65933116559047|0.65933116559047|0.65933116559047|0.65933116559047|0.65933116559047|0.65933116559047|0.63814572033903|0.63136533586992|0.63136533586992|0.63136533586992|0.63136533586992|0.63136533586992|0.63136533586992|0.63136533586992|0.63136533586992|0.63136533586992|0.63136533586992|0.63136533586992|0.63136533586992|0.63136533586992|0.63136533586992|0.63136533586992|0.63136533586992|0.60462812680682|0.58405688535071|0.58405688535071|0.58405688535071|0.58405688535071|0.54950762270663|0.54118843945424|0.54118843945424|0.53104270467669|0.52882522752451|0.49786137994315|-0.61423044938814|-0.61423044938814|-0.61423044938814|-0.61423044938814|-0.61423044938814|-0.61423044938814|-0.61423044938814|-0.61423044938814|-0.61423044938814|-0.61423044938814|-0.61423044938814|-0.61423044938814|-0.62566106743737|-0.62566106743737|-0.66373451028847|-0.68937167166099|-0.72991300554656|0.59283579792035|0.59283579792035|0.58426198921218|0.57999782525112|0.57999782525112|0.57999782525112|0.57999782525112|0.57999782525112|0.57999782525112||0.57999782525112|0.57999782525112|0.57999782525112|0.57999782525112|0.57999782525112|0.57999782525112|0.55866428175026|0.54884918374546|0.54788759642005|0.54788759642005|0.54788759642005|0.54788759642005|0.54788759642005|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.47623396989307|0.46859330464956|0.46500991190124|0.46500991190124|0.46500991190124|0.46500991190124|0.46500991190124|0.46500991190124|0.39478876253685|0.34493195967234|0.33770500572997|0.33770500572997|0.33770500572997|0.30645001434041|0.29083335954561|0.25320372767597|0.21622634968657|0.20886261420669|0.20645846048132|0.18565241231025|0.18565241231025|0.18554001152516|0.18554001152516|-0.22699998319148||-0.22699998319148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|-6.4615774625352|-6.6167530476839|-7.0716445111144|-7.0716445111144|-7.0716445111144|-7.0716445111144|-7.0716445111144|-7.0716445111144|-7.0716445111144|-7.0716445111144||-7.1090494949407|-7.1339189396458|-7.1339189396458|-7.4832433976682|-7.9972150632576|-8.5557942466422|-8.9628269756816|-9.5975855020442|-10.063995033002|-10.063995033002|-10.063995033002|-10.063995033002|-10.063995033002|-10.251105579509|-10.510672790886||-11.306303270527|-11.826725968463|-12.311917738498|-12.774075380498|-13.821472661952|-14.506914316791|-19.000594779965|-19.000594779965|-19.000594779965|-19.000594779965|-19.000594779965|-19.000594779965|-19.000594779965|-19.000594779965|-19.000594779965|-19.013204170741|-19.013204170741|-19.025782348356|-19.879202791543|-21.25744686799|-21.308274329556|-21.816972057966|-23.303857583633|-24.641508494076|-25.08902238997|-25.08902238997|-25.594842712479|-25.594842712479|-25.869398303569|-25.869398303569|-25.869398303569|-25.869398303569|-25.869398303569|-25.869398303569|-25.869398303569|-25.869398303569|-26.504887894062|20.70494302475|20.70494302475|20.70494302475|20.70494302475|20.70494302475|19.576711739853|19.576711739853|19.576711739853|18.664680363685|-25.134923027295|-25.134923027295|-25.134923027295|-25.134923027295|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-27.232147122255|18.410504027652|18.410504027652|18.410504027652|18.410504027652|18.410504027652|18.410504027652|18.410504027652|18.410504027652|18.410504027652|||||15.561670802751|14.050806701879||14.050806701879|14.050806701879||14.050806701879|14.050806701879|14.050806701879|14.050806701879|14.050806701879|13.126506475056|12.907618367501|12.627788829004|12.627788829004|11.496987553873|11.300990331373|11.300990331373|11.300990331373|10.184377816211|9.3059199153168|8.9307710696128|8.9307710696128|8.9121492435219|8.9121492435219|8.9121492435219|8.9121492435219|8.9121492435219|8.9121492435219|8.9121492435219|8.9121492435219|8.9121492435219|8.9121492435219|8.7196102726992|7.6254096447271|7.6254096447271|7.6254096447271|6.8765665622599|6.0182402500451|-8.9734995365143|-8.9734995365143||-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143||-8.9734995365143|-8.9734995365143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|-9.2551672674026|-9.2551672674026|-9.5707969639926|-10.027774490055|-10.029220129084|-10.029220129084|-10.029220129084|-10.029220129084|-10.029220129084|-10.029220129084||-10.029220129084|-10.029220129084|-10.029220129084|-10.148911132892|-10.161290025799|-10.845878044862|-11.376919976096|-11.468453057197|-11.468453057197|-11.468453057197|-11.468453057197|-11.468453057197|-11.468453057197|-11.816353093323|9.0092430246523||9.0092430246523|9.0092430246523|9.0092430246523|9.0092430246523|9.0092430246523|9.0092430246523|9.0092430246523|9.0092430246523|9.0092430246523|9.0092430246523|9.0092430246523|9.0092430246523|9.0092430246523|9.0092430246523|9.0092430246523|9.0092430246523|9.0092430246523|9.0092430246523|9.0092430246523|9.0092430246523|9.0092430246523|9.0092430246523|9.0092430246523|9.0092430246523|9.0092430246523|9.0092430246523|9.0092430246523|8.6112698595447|8.5568938088762|8.5568938088762|8.5568938088762|8.5568938088762|8.4252157556069|8.083438821814|8.083438821814|8.083438821814|8.083438821814|8.083438821814|8.083438821814|8.083438821814|8.083438821814|8.083438821814|8.083438821814|8.083438821814|8.083438821814|8.083438821814|8.083438821814|7.5488760694106|6.993457109434|6.993457109434|6.993457109434|6.993457109434|6.6324526807805|6.400614025542|6.0532378911408|5.734875387553|5.3540282719705|5.2608093943169|5.1505102278977|4.9630114902158|4.8887350944567|-6.4266036548357|-6.4266036548357|-6.4266036548357|-6.4266036548357|-6.4266036548357|-6.5464483938991|-6.6426089828079|-6.728010211263|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209||-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-7.0002005514431|-7.4890655011961|-7.4890655011961|-7.4890655011961|-7.4890655011961|5.6579349289801|5.6579349289801|5.6579349289801|5.6579349289801|5.0964278921447|4.7182532134941|4.6562259796914|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|-6.2810008525848|-6.2810008525848|-6.2810008525848|-6.2810008525848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|7.2966537189656|7.2966537189656|7.2966537189656|7.1210537663426|7.1210537663426|6.7741402450566|-9.0228552000358|-9.0228552000358|-9.0228552000358|-9.0228552000358||-9.0228552000358|-9.0228552000358|-9.0228552000358|-9.3970612040972|-9.508401392987|-10.036557249549|-10.522841219905|-11.055729883692|-11.055729883692|-11.401759126164|-11.401759126164|-11.401759126164|-11.401759126164|-11.827510915838|-11.969834818613||-11.969834818613|-11.969834818613|-11.969834818613|-12.038706212322|-12.666340197766|-12.867600005693|-13.010111060216|-13.208457273989|10.300427509083|10.300427509083|10.300427509083|10.300427509083|10.300427509083|10.300427509083|10.300427509083|10.300427509083|10.300427509083|10.300427509083|10.300427509083|10.300427509083|10.300427509083|10.300427509083|10.300427509083|10.300427509083|10.300427509083|10.300427509083|10.300427509083|10.300427509083|9.8193635683742|9.7381819333728|9.1690912871555|9.087669403207|9.087669403207|9.087669403207|9.087669403207|9.087669403207|9.087669403207|9.087669403207|9.087669403207|9.087669403207|9.087669403207|9.087669403207|9.087669403207|9.087669403207|9.087669403207|9.087669403207|9.087669403207|8.773311835984|8.773311835984|8.773311835984|8.773311835984|8.4214573772523|8.3693343475869|8.3693343475869|8.3693343475869|8.3693343475869|8.3693343475869|-11.357199970107|-11.357199970107|-11.357199970107|-11.357199970107|-11.357199970107|-11.357199970107|-11.357199970107|-11.357199970107|-12.090221951649|-12.35635796989|-12.706509022857|-12.89389881044|-13.232109588047|9.9785053181809|9.9785053181809|9.9785053181809|9.9785053181809|9.9785053181809|9.9785053181809|9.9785053181809|9.8533391343401|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078||9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.3498731509914|8.7887472991668|8.1347196769408|7.3341327454968|7.2590226155637|7.2590226155637|7.2590226155637|6.9290858815064|6.9290858815064|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|||||-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-9.1850001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-9.4347496185039|-9.4347496185039|-9.4347496185039|-9.4347496185039|-9.4347496185039|-9.4347496185039|-9.4347496185039|-9.4347496185039|-9.4347496185039|-9.4347496185039||-9.4519440502298|-10.126882430621|-10.309313849948|-10.715904055196|-10.937474154344|-10.937474154344|-11.655706424735|-11.655706424735|-11.655706424735|-11.655706424735|-11.655706424735|-12.164729945481|-12.164729945481|-12.18164440506|-12.518493772804||-12.828604169752|12.118091068046|12.118091068046|12.118091068046|12.118091068046|12.118091068046|12.118091068046|12.118091068046|11.311212126168|10.967237315247|10.967237315247|10.612302958301|-13.748928897833|-13.748928897833|-13.748928897833|-13.989921323961|-14.549100460469|-14.549100460469|-15.261111547255|-15.261111547255|-15.575056280508|-15.575056280508|-15.575056280508|-15.575056280508|-15.575056280508|-15.575056280508|-15.575056280508|-15.575056280508|-15.575056280508|-15.575056280508|-15.575056280508|-15.575056280508|-15.575056280508|-15.575056280508|-15.575056280508|-15.575056280508|-16.755062383429|11.769099529857|11.769099529857|11.769099529857|11.769099529857|11.769099529857|11.769099529857|11.769099529857|11.769099529857|11.769099529857|11.769099529857|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.926315370926|10.442033998959|10.442033998959|10.442033998959|10.442033998959|10.442033998959|10.442033998959|10.442033998959|10.442033998959|10.442033998959|10.442033998959|10.148927150824|9.493807460046|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134||9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|8.7592100524075|8.434122604702|8.1282992296431|8.1282992296431|6.6336656072641|6.2601616248852|6.2601616248852|6.2601616248852|6.2601616248852|6.2601616248852|6.2601616248852|6.2601616248852|6.2601616248852|6.2601616248852|6.2601616248852|5.7879576534437|5.483286284783|5.2630957225722|5.0884397934721|4.95548846444|4.9219611480956|4.9219611480956|4.8456189817751|4.8456189817751|4.8456189817751|4.8456189817751|4.8045764970078|4.752863014991|4.4826351457462|4.4826351457462|4.4826351457462|4.4826351457462|4.4826351457462|4.401987887001|4.401987887001|4.401987887001|4.401987887001|4.401987887001|4.401987887001|4.3694308605194|-5.9199988842011||-5.9199988842011|-5.9199988842011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-6.1328045753406|-6.3781159087206|-6.3940807368093|-6.3940807368093|-6.3940807368093|-6.3940807368093|-6.3940807368093|-6.3940807368093|-6.3940807368093|-6.3940807368093||-6.3940807368093|-6.3940807368093|-6.3940807368093|-6.6734230811654|-7.064358796815|-7.6309543341838|-8.5793937809427|-9.3804374411326|-9.7421527918424|7.490921260529|7.490921260529|7.490921260529|7.490921260529|7.490921260529|7.490921260529||7.490921260529|7.490921260529|-9.7441148161366|-9.7441148161366|-9.7441148161366|-9.7441148161366|-9.7441148161366|-9.7441148161366|7.9450747045174|7.9450747045174|7.9450747045174|7.9450747045174|7.9450747045174|7.9450747045174|7.9450747045174|7.9450747045174|7.9450747045174|7.9450747045174|7.9450747045174|7.9450747045174|7.9450747045174|7.9450747045174|7.9450747045174|7.9450747045174|7.4267500277244|6.9605413818506|6.9605413818506|6.9605413818506|6.7240633376031|6.7240633376031|6.7089591432047|6.3871765057723|6.0645391755242|6.0645391755242|5.8355990044429|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|5.7929050817991|-7.5254851391845|-7.5254851391845|-7.5254851391845|-7.5254851391845|-7.5254851391845|-7.5254851391845|-7.5254851391845|-7.5254851391845|-7.5254851391845|-7.5254851391845|-7.5254851391845|-7.5362782923445|-7.5362782923445|-7.8253093525287|-8.2992323288781|-8.5137437107954|-8.5137437107954|-8.9086040658856|-9.0083383418778|-9.0083383418778|6.9452612191979|||||6.9452612191979|6.2041784691086|5.9001985575613|5.7087019640056|5.7087019640056|5.6491132530733|5.3901258611198||5.223012036845|5.223012036845|5.223012036845|5.1540890176169|5.1540890176169|5.1530063303489|5.1530063303489|5.1530063303489|5.1530063303489|5.1530063303489|5.1530063303489|5.1530063303489|5.1530063303489|-6.9879594025277|-6.9879594025277|-6.9879594025277|-6.9879594025277|-6.9879594025277|-6.9879594025277|-7.1393995215786|-7.4963258614266|-7.4963258614266|-7.4963258614266|-7.4963258614266|-8.0284887083917|-8.0284887083917|6.0607907316151|6.0607907316151|6.0607907316151|6.0607907316151|5.7536564691269|4.9123960450185|4.7648843079687|4.5509825845427|4.4855362728643|4.2872627129608|4.1897362989908|4.1852625788059|4.1214026544719|3.7909910764995|3.7909910764995|3.6638789802462|3.4137543472615|3.2180601792166|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897||-4.2799999713897|-4.2799999713897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|-4.8371455424857|-4.8380530675701|-4.8380530675701|-4.8380530675701|-4.8380530675701|-4.8380530675701|-4.8380530675701|-4.8380530675701|-4.8380530675701|-4.8380530675701||-4.8380530675701|-4.8380530675701|-4.8380530675701|-4.9383923963763|-5.0426580592502|-5.2635089340595|-5.4994543330302|-5.7727271204116|-5.9385858779618|-6.1824850148966|-6.1824850148966|-6.1824850148966|-6.1824850148966|-6.2438723320222|-6.3454135517782||-6.3604594447553|-6.5738437416753|-6.6264932158479|-6.7080489373665|-6.7080489373665|-6.7080489373665|-6.7080489373665|-6.7080489373665|-6.7080489373665|-6.7080489373665|-6.7080489373665|-6.7080489373665|-6.7080489373665|-6.7080489373665|-6.7080489373665|-6.8533877770615|-6.9543197332171|-6.97479959973|-7.3547772991249|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|6.1077705613655|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.1846728261949|-8.1846728261949|-8.1846728261949|-8.2913029388853|-8.418669934214|-8.6474112351083|-8.7171233317745|-9.002914815202|-9.131016445441|-9.6422403921496|-10.333600480227|-10.873445200553|-11.196050246149|-11.292277529935|-11.576419833744|-11.662735042722|-11.662735042722|-11.662735042722|-11.662735042722||-11.662735042722|-11.662735042722|-11.662735042722|-11.662735042722|-11.662735042722|-11.662735042722|-11.662735042722|-11.662735042722|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-12.446264559489|-12.446264559489|8.9453375772411|8.9453375772411|8.9453375772411|8.9453375772411|8.6903754821282|7.7848616828368|7.3747055194316|7.3747055194316|7.1485620760849|6.3356246179928|5.8034715858421|5.2210795048565|5.1401393497639|5.1401393497639|5.1401393497639|5.1401393497639|5.1401393497639|5.0845993983142|4.9854926812051|4.9854926812051|-7.4549999237061|-7.4549999237061|-7.4549999237061|-7.4549999237061|-7.4549999237061|-7.4549999237061|-7.4549999237061|-7.4549999237061||-7.4549999237061|-7.4549999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|12.873286537559|12.873286537559|12.873286537559|12.873286537559|12.823151275219|12.090668489206|12.013853710745|-15.464562062141|-15.464562062141|-15.464562062141||-15.464562062141|-15.464562062141|-15.464562062141|-15.464562062141|-15.464562062141|-15.464562062141|-15.464562062141|-15.464562062141|-15.464562062141|-15.630968969886|-15.630968969886|-15.630968969886|-15.630968969886|-15.644936977866|-15.644936977866||-15.859152249763|-16.523429915055|-16.523429915055|-16.523429915055|-16.523429915055|-16.523429915055|-16.523429915055|-16.608866687996|-17.238498687744|-17.238498687744|-17.238498687744|-17.238498687744|-17.238498687744|-17.238498687744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|8.6575982544761|8.6575982544761|8.6575982544761|8.5264801122943|8.5264801122943|-10.397109643935|-10.397109643935|-10.397109643935|-10.397109643935|-10.397109643935||-10.397109643935|-10.397109643935|-10.397109643935|-10.58845527119|-10.662172899716|-11.387969425511|-11.838855190622|-12.654839431298|-13.18759924731|-13.602887702886|-13.665374125232|-13.665374125232|-13.665374125232|-13.782637796126|-13.784042156761||-14.304491189922|-14.569990745082|-14.648322651668|-14.721446497682|-14.721446497682|-14.721446497682|-14.721446497682|-14.721446497682|-14.721446497682|-14.721446497682|-14.721446497682|-14.721446497682|-14.721446497682||-14.721446497682|-15.267896355232|-15.267896355232|-15.370996145231|-15.821106173178|-15.919995211962|-15.919995211962|-15.919995211962|-16.155508585738|-16.155508585738|-16.155508585738|-16.155508585738|-16.155508585738|-16.155508585738|-16.155508585738|-16.155508585738|-16.155508585738|-16.155508585738|-16.155508585738|-16.155508585738|-16.155508585738|-16.155508585738|12.16826932754|12.16826932754|12.16826932754|12.16826932754|12.16826932754|12.16826932754|12.16826932754|12.16826932754|12.16826932754|12.16826932754|12.16826932754|12.16826932754|10.28585500547|9.6787279957834|9.4446976311011|9.1979975310744|8.3205528885989|7.9502579570182|7.9502579570182|7.9502579570182|-10.178222209711|-10.178222209711|-10.178222209711|-10.178222209711|-10.178222209711|-10.178222209711|-10.178222209711|-10.178222209711|-10.178222209711|-10.178222209711|-10.771913509125|-11.213237476078|-11.313597307964|-11.524248283482|-11.524248283482|-11.524248283482|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796||8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.0250586984792|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.3896072278471|7.104007867757|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|6.4563124376085|6.1120142095118|5.8998092446327|5.8998092446327|5.8998092446327|5.8998092446327|5.8998092446327|5.8998092446327|5.8998092446327|5.707010140419|-8.0799994468689||-8.0799994468689|-8.0799994468689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-7.994656794391|-7.994656794391|-7.994656794391|-7.994656794391|-7.994656794391|-7.994656794391|-7.994656794391|-7.994656794391|-7.994656794391|-7.994656794391||-7.994656794391|-8.3557293868969|-8.8391440683945|-9.1149219234704|-9.1149219234704|-9.1149219234704|-9.1149219234704|-9.1149219234704|-9.3600656800519|-9.3600656800519|-9.3600656800519|-9.3600656800519|-9.3600656800519|-9.3600656800519|-9.3600656800519||-9.3600656800519|-9.3600656800519|-9.3600656800519|-9.3600656800519|-9.3600656800519|-9.3600656800519|-9.3600656800519|-9.3600656800519|-9.4185467962754|-9.4185467962754|-9.4185467962754|-9.4185467962754|-9.4185467962754|-9.4185467962754|-9.4185467962754|-9.8139412142979|-10.061045405837|-10.121161935034|-10.435734798844|-10.643932480792|-10.643932480792|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064||-10.685726260064|-10.685726260064|-10.685726260064|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435||8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|7.8200652731226|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.0932793390348|7.0932793390348|6.9565707498062|6.9565707498062|6.9565707498062|6.9565707498062|6.9565707498062|6.511570147367|6.511570147367|6.511570147367|6.511570147367|6.511570147367|6.511570147367|5.5305224300443|5.1744140387705|4.3217372100807|-8.2699995040894|-8.2699995040894|-8.2699995040894|-8.2699995040894|-8.2699995040894|-8.2699995040894|-8.2699995040894||-8.2699995040894|-8.2699995040894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-28.276397508688|-28.276397508688|-28.276397508688|-28.276397508688|-28.276397508688|-28.276397508688|-28.276397508688|-28.276397508688|-28.276397508688|-28.276397508688||-28.276397508688|-28.276397508688|-28.276397508688|-29.63955295782|-30.066925987864|-30.066925987864|-30.066925987864|-30.066925987864|-30.066925987864|-30.066925987864|-30.066925987864|-30.066925987864|-30.066925987864|-30.066925987864|-30.185822586543||-30.185822586543|24.258780334012|24.258780334012|24.258780334012|24.258780334012|24.258780334012|24.258780334012|24.258780334012|23.510977901371|23.472182608131|23.472182608131||18.57770331754|17.458286301391|17.458286301391|17.458286301391|17.458286301391|17.458286301391|17.458286301391|17.458286301391|17.458286301391|17.458286301391|17.458286301391|16.767929624734|-20.844347606758|-20.844347606758|-20.844347606758|-20.844347606758|-20.844347606758|-20.844347606758|-20.844347606758|-20.844347606758|-20.844347606758|-20.844347606758|-20.844347606758|-20.844347606758|-21.616941013446|-22.886657333496|17.784721887394|17.784721887394|17.784721887394|17.784721887394|17.784721887394|17.784721887394|17.784721887394|17.784721887394|17.784721887394|17.784721887394|17.784721887394|17.784721887394|17.784721887394|17.784721887394|16.397691978663|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-23.448267855343|-24.539462664731|-24.539462664731|-24.539462664731|-24.926736305166|-25.737929183033|-26.210278500619|18.33386488698|18.33386488698|18.33386488698|18.33386488698|18.33386488698|18.236852454822|18.236852454822|16.504781616706|16.178958478997|16.178958478997|16.073454079175|15.730458789729||15.730458789729|15.730458789729|15.730458789729|14.517730772123|12.469146052583|12.420519389|12.420519389|12.420519389|12.420519389|11.939572448306|11.939572448306|11.939572448306|11.939572448306|11.736525768233|11.426473753315|11.426473753315|11.426473753315|11.426473753315|11.426473753315|11.426473753315|11.426473753315|11.426473753315|11.426473753315|11.426473753315|11.426473753315|10.498307042483|10.498307042483|9.2821189089652|8.987825251495|8.987825251495|8.987825251495|8.987825251495|8.987825251495|8.987825251495|8.987825251495|8.987825251495|8.987825251495||||6.8941388669667|5.9909318357769|5.9544795254937|5.6241439426465|4.9331593341875|-8.4713997840881|-8.4713997840881|-8.4713997840881|-8.4713997840881|-8.4713997840881|-8.4713997840881|-8.4713997840881|-8.4713997840881|-8.4713997840881||-8.4713997840881|-8.558000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-2.0248207018086|-2.0248207018086|-2.0248207018086|-2.0248207018086|-2.0248207018086|-2.0248207018086|-2.0248207018086|-2.0248207018086|-2.0248207018086|-2.0248207018086||-2.0248207018086|-2.0248207018086|-2.0248207018086|-2.0595785429421|-2.0973095287154|-2.1997328057631|-2.2600364635106|-2.3698108727589|-2.3698108727589|-2.3698108727589|-2.3698108727589|-2.3698108727589|-2.3698108727589|-2.3698108727589|-2.3698108727589||-2.3698108727589|2.0355395455559|2.0355395455559|2.0355395455559|2.0355395455559|2.0355395455559|2.0355395455559|2.0008174801015|2.0008174801015|2.0008174801015|1.9352416091653||1.6371001945557|1.6371001945557|1.6371001945557|1.6371001945557|1.6371001945557|1.6371001945557|1.6371001945557|1.6371001945557|1.6371001945557|1.6371001945557|1.6371001945557|1.6334446786313|1.6044941277934|1.5521045560784|1.527005042759|1.5016734023898|1.5016734023898|1.5016734023898|1.5016734023898|1.5016734023898|1.5016734023898|1.5016734023898|1.5016734023898|1.5016734023898|1.5016734023898|1.5016734023898|1.5016734023898|1.5016734023898|1.5016734023898|1.5016734023898|1.4732766107336|1.4732766107336|1.4732766107336|1.4732766107336|1.4732766107336|1.3396962434732|1.2836123807512|1.2836123807512|1.2836123807512|1.2836123807512|1.2524026547628|1.2021367727262|1.2021367727262|1.2021367727262|1.19770752043|1.1602305687188|1.1277561890548|1.1057846929702|1.1043163036939|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0849716417981|1.0806352289731|1.0684279835019|1.0398245194444|1.0398245194444|1.0398245194444|1.0398245194444|1.0398245194444||1.0398245194444|1.0398245194444|1.0398245194444|1.0398245194444|0.96784503627812|0.96784503627812|0.94805004385882|0.93019144804602|0.93019144804602|0.86104599272018|0.84071780614064|0.82879759395571|0.81710841616493|0.73389824187867|0.68548727240082|0.68548727240082|0.68548727240082|0.67354140906329|0.66515715286461|0.63102438834268|0.63102438834268|0.63102438834268|0.63102438834268|0.63102438834268|0.63102438834268|0.63102438834268|0.63102438834268|0.63102438834268|0.59920294155994|0.59920294155994|0.58628106305245|0.5558122914063|0.54710602207425|0.54710602207425|0.54710602207425|0.52195110633907|0.47839014083077||||0.37676683233767|0.3454034856635|0.3454034856635|0.34483722257146|0.33298579804908|0.33209357981342|0.33209357981342|0.32528002798558|0.32528002798558|0.32528002798558|0.32528002798558|0.32528002798558|0.32528002798558|-0.38749997317791||-0.38749997317791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|8.1522645439234|8.1522645439234|8.1522645439234|8.1522645439234|8.1522645439234|8.1522645439234|8.1522645439234|6.7258490948243|-11.824915440074|-11.824915440074||-11.824915440074|-11.824915440074|-11.824915440074|-12.07823928991|-12.629154938228|-13.315727412443|-14.375253187|-15.669725614984|-15.873651184602|-15.873651184602|-15.873651184602|-15.873651184602|-15.873651184602|-16.155742721257|||-16.155742721257|-16.395546612545|-16.395546612545|-16.864496320932|-17.528329366279|-17.681476533228|-17.881699394068|-17.881699394068|-18.89741888101|-18.89741888101|-18.89741888101|-18.89741888101|-18.89741888101|-18.89741888101|-18.89741888101|-19.316576428491|-19.553692250692|-19.553692250692|-19.553692250692|13.657106391978|13.657106391978|13.657106391978|13.657106391978|13.657106391978|13.657106391978|13.657106391978|13.657106391978|13.657106391978|12.669006551185|12.149451587906|12.143835966576|11.442040276515|-16.184148955193|-16.184148955193|-16.184148955193|-16.184148955193|-16.46683186938|12.248154435789|12.248154435789|12.248154435789|12.248154435789|12.248154435789|12.248154435789|12.248154435789|12.248154435789|12.248154435789|12.248154435789|12.248154435789|11.234957580097|11.234957580097|11.234957580097|11.112164987524|11.112164987524|11.112164987524|11.112164987524|9.2851830736356|8.5777571367576|8.5777571367576|8.1108416106253|7.2437127459876|-10.102807106231|-10.102807106231|-10.102807106231|-10.102807106231|-10.102807106231|-10.102807106231|-10.102807106231|-10.304785690544|-10.38976185613|-10.406401769906|-10.725989782994|-10.725989782994|-11.568877551495|-12.202086657881|-12.370163466389|-12.370163466389|-12.370163466389|-12.370163466389|-12.370163466389|-12.370163466389|-12.370163466389|-12.370163466389|-12.370163466389|-12.370163466389||-12.370163466389|-12.627403870617|-13.161004268896|-13.346491323685|-13.346491323685|-13.346491323685|-13.346491323685|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.46024351411|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-14.381368370533|-14.985000610352|-14.985000610352|-14.985000610352|-14.985000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|13.905245242013|13.905245242013|13.905245242013|13.905245242013|12.206939734236|-15.595857420568|-15.595857420568|-15.595857420568|-15.595857420568|-15.595857420568||-15.595857420568|-15.595857420568|-15.595857420568|-15.595857420568|-15.74817524023|-16.368527784029|-16.700586572929|-17.573429919662|-18.426033021545|-19.019420993925|-19.019420993925|-19.019420993925|-19.019420993925|-19.038245612384|-19.142895970817||-19.142895970817|-19.654432141072|-19.654432141072|-19.654432141072|-19.819303526645|-19.819303526645|-19.819303526645|-19.899226204295|-20.871363021421|-21.161908909168|-21.161908909168|-21.161908909168|-21.161908909168||-21.161908909168|-21.161908909168|-21.734479994056|-21.734479994056|-22.348311736051|-22.719556447869|-22.719556447869|-22.719556447869|-22.719556447869|-22.719556447869|-22.719556447869|-22.719556447869|-22.719556447869|-22.719556447869|-22.719556447869|-22.719556447869|-22.719556447869|-22.719556447869|-22.719556447869|-22.719556447869|-22.719556447869|-22.719556447869|-23.502062396877|-25.164737256228|19.162829214209|19.162829214209|19.162829214209|19.162829214209|19.162829214209|19.162829214209|19.162829214209|19.162829214209|19.162829214209|19.162829214209|19.128908176326|19.128908176326|16.57384175184|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-23.675211276774|-24.242670880697|-24.242670880697|-24.242670880697|-24.242670880697|-24.242670880697|-24.242670880697|-25.117966928903|-27.367574469716|19.82105027164|19.82105027164|19.82105027164|19.82105027164|19.82105027164|19.82105027164|19.82105027164|19.82105027164|19.82105027164|19.82105027164||19.82105027164|19.82105027164|19.82105027164|19.82105027164|19.82105027164|||19.238646899151|19.238646899151|19.238646899151|19.238646899151|19.238646899151|19.238646899151|-26.292950106595|-26.292950106595|-26.292950106595|-26.292950106595|-26.292950106595|-26.292950106595|-26.292950106595|-26.308456454727|-26.308456454727|-26.308456454727|-26.308456454727|-28.568063031803|19.69481065513|19.69481065513|19.69481065513|19.69481065513|19.69481065513|19.089789578664|18.228766862273|15.961961896022|15.664291124432|14.865101740194|14.199002077659|13.938946832639|11.899576580356|11.899576580356|11.704919086375|-18.443923316669|-18.443923316669|-18.443923316669|-18.443923316669|-18.443923316669|-18.443923316669|-18.443923316669|-18.443923316669|-18.443923316669|-18.770859120369|-19.115499973297|-19.115499973297|-19.115499973297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|6.457482773149|6.457482773149|6.457482773149|6.457482773149|6.457482773149|6.457482773149|6.457482773149|6.457482773149|6.457482773149|6.457482773149||6.457482773149|6.457482773149|6.457482773149|6.457482773149|6.457482773149|6.457482773149|6.457482773149|6.457482773149|6.457482773149|6.457482773149|6.457482773149|6.457482773149|-9.341579333274|-9.341579333274|-9.341579333274||-9.341579333274|-9.341579333274|-9.341579333274|-9.341579333274|-9.341579333274|-9.5989769469019|-9.7355299537178|-10.00892213371|-10.654913462827|-11.175825751089|-11.175825751089|-11.175825751089|-11.175825751089|-11.175825751089|-11.175825751089|-11.175825751089|-11.359044025297|-11.359044025297|-12.043937521902||7.9453370705717|7.9453370705717|7.9453370705717|7.9453370705717|7.8404654785678|7.8404654785678|7.8404654785678|7.8404654785678|7.8404654785678|7.8335728959557|7.2942256196925|7.2942256196925|7.0508067590869|6.2358962675903|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024||6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|5.7898025806291|-8.1411727082426|-8.1411727082426|-8.1411727082426|-8.1411727082426|-8.1411727082426|-8.1411727082426|-8.1411727082426|-8.5617662602245|6.0508078712643|6.0508078712643|6.0508078712643|6.0508078712643|6.0508078712643|6.0508078712643|6.0508078712643|6.0508078712643|6.0508078712643|6.0508078712643|5.7750643247168|5.692460244872|5.2872337168873|4.61498200302|4.5014894063373|4.5014894063373|4.5014894063373|4.5014894063373||4.5014894063373|4.5014894063373|4.5014894063373|4.5014894063373|4.5014894063373|4.5014894063373|4.5014894063373|4.3135760408728|4.3135760408728|4.3135760408728|4.3135760408728|4.3135760408728|4.3135760408728|4.2074176848032|3.6994641158424|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.3519628754526|3.3519628754526|3.3519628754526|3.1369033379985|2.9325036653361|2.9194310496058|2.9194310496058|2.9194310496058|2.9194310496058|2.9194310496058|2.9194310496058|2.7856434580973|2.7856434580973|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8929997682572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-3.0036564328019|-3.0036564328019|-3.0036564328019|-3.0036564328019|-3.0036564328019|-3.0036564328019|-3.0036564328019|-3.0036564328019|-3.0036564328019|-3.0036564328019||-3.0036564328019|-3.0036564328019|-3.0036564328019|-3.0601738666765|-3.144637727657|-3.2868195373914|-3.4381329040948|-3.6157032760451|-3.7063368594724|-3.8275964962198|-3.8376770254943|-3.8376770254943|-3.8376770254943|-3.8713077700771|-3.9214531488592||-3.9443925561037|-3.9444389469287|-3.9444389469287|-3.9444389469287|-3.9444389469287|-3.9444389469287|-3.9444389469287|-3.9444389469287|-3.9444389469287|-3.9444389469287|-3.9444389469287|-3.9444389469287|-3.9444389469287|-3.9444389469287|-3.9444389469287|-4.0093765266363|3.3083522732188|3.3083522732188|3.3083522732188|3.3083522732188|3.3083522732188|3.3083522732188|3.3083522732188|3.3083522732188|3.2265027424946|-3.8546682822544|-3.8546682822544|-3.8546682822544|-3.8546682822544|-3.8546682822544|-3.8546682822544|-3.8546682822544|-3.8546682822544|-3.8546682822544|-3.8546682822544|-3.8546682822544|-3.8612980564257|-3.948108840852|-4.0202577993077|-4.0202577993077|-4.1525086478836|-4.2483430390498|-4.2559366893924|-4.3560406579084|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4432823594208|-4.6448816663509|-4.6448816663509|-4.6448816663509|-4.6448816663509|-4.669730647906|-4.669730647906|-4.8702561684277|-5.0436179182956|4.0805306089853|4.0805306089853|4.0805306089853|4.0805306089853|4.0444786695347|4.0251419899212|4.0251419899212|4.0251419899212|3.8468242615844|3.8164691027467||3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.5866324963906|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121||3.201113452011|3.0309593694007|2.9333994406898|2.9148881323293|2.761820303859|2.7409941451806|2.7409941451806|2.6237156145063|2.5005174601836|2.35635274922|2.3525586688424|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781||-3.5050005912781|-3.5050005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|6.5036365054397|6.5036365054397|6.5036365054397|6.5036365054397|6.5036365054397|6.5036365054397|6.5036365054397|5.7218183965979|-8.498781699989|-8.498781699989||-8.498781699989|-8.5707181351834|-8.5707181351834|-8.8913533309492|-9.3253925486177|-9.8904364554716|-10.340484403751|-10.985538296326|-11.222820551775|-11.350304839558|-11.350304839558|-11.350304839558|-11.350304839558|-11.353401532643|-11.353401532643||-11.353401532643|-11.706557290281|-11.733396707337|-11.776956993919|-11.776956993919|-11.776956993919|-11.776956993919|-11.818285737415|-12.369936055321|-12.369936055321|-12.369936055321|-12.369936055321|-12.369936055321|-12.369936055321|-12.369936055321|-12.369936055321|-12.700483872249|-12.895537563777|-13.590597254938|-14.180108130979|-14.579948211657|-14.579948211657|-15.176236400968|-15.176236400968|-15.176236400968|-15.176236400968|-15.49470727749|-15.844577086651|-15.844577086651|-16.055641453226|-16.297379538703|-16.847560855822|-16.847560855822|-16.847560855822|-16.847560855822|-16.847560855822|-16.847560855822|-18.116734369018|-18.883593991308|-19.381771408749|-20.345301402092|-20.847001142502|-20.970001029968|-22.420001983643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-3.3582521532549|-3.4775023829687|-3.5972248858598|-3.6715937484175|-3.6715937484175|-3.6715937484175|-3.6715937484175|-3.6715937484175|-3.6715937484175|-3.6715937484175||-3.6730162689757|-3.6730162689757|-3.6730162689757|-3.7533512324836|-3.7765015066494|-3.8675016761741|-4.1363907258733|-4.2948784873467|-4.39625396172|-4.6708376213334|-4.8393143924042|-4.8393143924042|-4.8393143924042|-4.9353492560171|-5.0723324420477||-5.1128694748906|-5.4079105032845|-5.6496229451414|-5.9765254569844|-6.320861427077|-6.56067950647|-6.9118661341946|-6.9270735513149|-7.2092485175065|-7.5088871833938|-8.0420971311085|-11.01474198721|-11.01474198721|-11.01474198721|-11.01474198721|-11.01474198721|-11.01474198721|-11.124713679399|-11.461967441263|8.7912122501896|8.7912122501896|8.7912122501896|8.7912122501896|8.7912122501896|8.7912122501896|8.6152359395078|8.1830394432336|8.0969744994031|8.0969744994031|8.0969744994031|8.0277017411362|8.0277017411362|8.0277017411362|7.5563356075975|7.5563356075975|7.5563356075975|7.5563356075975|7.5563356075975|7.5563356075975|7.5563356075975|7.5563356075975|7.5563356075975|7.5563356075975|7.5563356075975|7.5563356075975|7.5563356075975|7.5563356075975|7.5563356075975|7.2903525106078|7.2903525106078|6.8503913605617|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.7644599817946|-9.3027332251551|-9.4102592672775|-9.6391768152923|-10.168529794769|-10.462444247234|-10.462444247234|-11.052160145428|-11.710733865794|-12.614704581429|-13.577449926987|-13.808737436108|-13.808737436108|-13.808737436108|-13.808737436108|-13.808737436108|-13.808737436108|-13.808737436108|-13.808737436108||-13.808737436108|-13.808737436108|9.5822292110418|9.5822292110418|9.5822292110418|9.5822292110418|9.5822292110418|9.5822292110418|9.5822292110418|9.5822292110418|8.3841435402736|-12.346324251989|-12.346324251989|-12.346324251989|-12.346324251989|-12.346324251989|-12.346324251989|-12.346324251989|-12.346324251989|-12.346324251989|-13.107027317528|-13.226546035061|-13.226546035061|-13.226546035061|9.8590162093321|9.8590162093321|9.8590162093321|9.8590162093321|9.8590162093321|8.7950182286545|8.0839087000207|7.5443426757738|6.5898255937281|6.2109171674188|5.9608233531238|5.9608233531238|5.7314707261458|5.579843386883|5.579843386883|5.579843386883|4.8998260596002|4.620392461891|4.620392461891|4.620392461891|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474||-7.0950005054474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-4.1951160136175|-4.1951160136175|-4.1951160136175|-4.1951160136175|-4.1951160136175|-4.1951160136175|-4.1951160136175|-4.1951160136175|-4.1951160136175|-4.1951160136175||-4.1951160136175|-4.1951160136175|-4.1951160136175|-4.1951160136175|-4.1951160136175|-4.4123510457091|-4.6165012625646|-4.8116678824901|-4.9496311071713|-5.0006852212042|-5.0006852212042|-5.0006852212042|-5.0006852212042|-5.0224281088611|-5.0523805019909||-5.0523805019909|-5.1965339843492|-5.2755935130363|-5.428992661927|-5.582769748341|-5.6769660808102|-5.6987855465637|-5.6987855465637|-6.0764284168599|4.9358687385656|4.9358687385656|4.9358687385656|4.9358687385656|4.9358687385656|4.9358687385656|4.9358687385656|4.9358687385656|4.9358687385656|4.9358687385656|4.9358687385656|4.9358687385656|4.9358687385656|4.9358687385656|4.9358687385656|4.9131874226572|4.7840970780057|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.6454686214141|4.5197143615534|4.5197143615534|4.4993468236946|4.4993468236946|4.4993468236946|4.4993468236946|4.4993468236946|4.4993468236946|-5.8425700670675|-5.8425700670675|-5.8425700670675|-5.8425700670675|-5.8425700670675|-5.8425700670675|-5.8425700670675|-5.8425700670675|-5.8425700670675|-5.9539668566866|-6.2827412559902|-6.3208235319362|-6.4181372121424|-6.6823744989601|-6.9931942331755|-7.084104470408|-7.5534491318199|-7.6066102736232|-7.8762337094145|-8.5491485204516|-8.9879428110982|-9.2382698547471|-9.2897441135102|-9.4630491188558|-9.531165698214|-9.7238795318864|-9.7238795318864|-9.7238795318864||-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.8387550025805|-10.083273804761|7.0743946851272|7.0743946851272|7.0743946851272|7.0743946851272|7.0743946851272|7.0743946851272|7.0743946851272|7.0743946851272|6.4948834115685|6.345981458207|5.3472015630096|4.5235572403106|4.0722856328921|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.2603100283146|2.8908998417854||-4.0340000867844|-4.0400000810623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-6.1682703790918|-6.1682703790918|-6.1682703790918|-6.1682703790918|-6.1682703790918|-6.1682703790918|-6.1682703790918|-6.1682703790918|-6.1682703790918|-6.1682703790918||-6.1682703790918|-6.1839139326432|-6.1839139326432|-6.5337933019376|-6.7642150141107|-7.1813498577925|-7.4748969715607|-7.4748969715607|-7.4748969715607|-7.7528576071807|-7.7528576071807|-7.7528576071807|-7.7528576071807|-7.7937307551777|-7.8241454445957||-7.9096058302057|-8.1506729581767|-8.2684330685379|-8.2684330685379|-8.2684330685379|-8.2684330685379|-8.2684330685379|-8.2684330685379|-8.4156424001802|-8.4156424001802|-8.4156424001802|-8.4156424001802|-8.4156424001802|-8.4156424001802|-8.4156424001802|-8.4156424001802|-8.6079361390128|-8.7649289712922|7.3716405796003|7.3716405796003|7.3716405796003|7.3716405796003|7.3716405796003|7.3716405796003|7.3716405796003|7.3716405796003|7.3716405796003|7.3716405796003|7.3716405796003|6.9246008580472|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|6.8174462714065|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.9079186464696|-9.4265762463045|-9.5736125652231|-9.5736125652231|-9.7062363298112|-9.9723285872473|-9.9723285872473|-10.447587617982|-10.853986140477|8.4013494277866|8.4013494277866|8.4013494277866|8.1598328246973|7.9909251149387|7.7673082050764|7.7673082050764|7.7673082050764|7.7673082050764|7.7673082050764||7.7673082050764|7.7673082050764|7.7673082050764|7.7673082050764|7.7673082050764|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.1947492656332|6.7224995358367|6.5255549465704|6.0920429449376|6.0920429449376|5.8394920010364|5.4831405693464|5.4831405693464|5.4831405693464|5.4831405693464|5.4831405693464|5.4831405693464|4.9652969285506|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261||-8.1349995136261|-8.1349995136261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|5.066948728299|4.8771651635964|4.8756824141404|4.8756824141404|4.8756824141404|4.8756824141404|4.8756824141404|4.8756824141404|4.8756824141404|4.8756824141404||4.8756824141404|4.8756824141404|4.8756824141404|4.8756824141404|4.8756824141404|4.8756824141404|4.8756824141404|4.8756824141404|4.8756824141404|4.8756824141404|4.7140914207985|4.4178792377633|-6.3856816988178|-6.3856816988178|-6.3856816988178||-6.3856816988178|-6.3918905794115|-6.3918905794115|-6.5743231309223|-6.6617975239419|-6.6617975239419|-6.6617975239419|-6.6617975239419|-7.1964417303561|5.5314142511653|5.5314142511653|5.5314142511653|5.5314142511653|5.5314142511653|5.5314142511653|5.5314142511653|5.5314142511653|5.5314142511653||5.5314142511653|5.5314142511653|5.5314142511653|5.5314142511653|5.5314142511653|-7.4481322838622|-7.4481322838622|-7.4481322838622|-7.4481322838622|-7.4481322838622|-7.4481322838622|-7.4481322838622|-7.4481322838622|-7.4481322838622|-7.4481322838622|-7.4481322838622|-7.4481322838622|-7.8798692572732|5.3263366586532|5.3263366586532|5.3263366586532|5.3263366586532|5.3263366586532|5.3263366586532|5.3263366586532|5.3263366586532|5.3263366586532|5.3263366586532|5.3263366586532|4.6848184142473|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.3153274132532|-6.4934192579899|-6.6896325396072|-7.0345917064361|-7.4381995944835|-7.4381995944835|-7.6596660910554|-7.9632403385317|-8.5286001907096|-9.2095067889345|-9.2095067889345|-9.2095067889345|-9.2095067889345|-9.2095067889345|-9.2095067889345|-9.2095067889345|-9.2095067889345|-9.2095067889345||-9.2095067889345|-9.3747297029641|-10.157477403233|7.2119365056539|7.2119365056539|7.2119365056539|7.2119365056539|7.2119365056539|7.2119365056539|7.2119365056539|7.2119365056539|7.2119365056539|6.6269810974669|6.6269810974669|6.6269810974669|6.6269810974669|6.6269810974669|6.6269810974669|6.6269810974669|6.6269810974669|6.6269810974669|6.6269810974669|6.4080338809305|6.3511224967233|6.3511224967233|4.8237469441352|4.755552292605|4.5581134963253|4.1917927980665|3.9594918887089|3.6708241480667|3.394804532669|3.3397829613664|3.2147590409361|3.1026814305979|3.1026814305979|3.1026814305979|3.1026814305979|3.1026814305979|3.1026814305979|2.9538127674215|2.8472949240751|2.8472949240751|2.8472949240751|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-4.3410648711349|-4.3410648711349|-4.3410648711349|-4.3410648711349|-4.3410648711349|-4.3410648711349|-4.3410648711349|-4.3410648711349|-4.3410648711349|-4.3410648711349||-4.3410648711349|-4.3410648711349|-4.3410648711349|-4.5806275349883|-4.6995861245557|-4.7595401685949|-4.8222669143937|-4.9941853173863|-5.0768725351373|-5.2446428049762|-5.2446428049762|-5.2446428049762|-5.2446428049762|-5.2840474964468|-5.3294413017746||-5.3294413017746|-5.6682680367889|-5.8702975908322|-6.1353308270819|4.8089091513623|4.8089091513623|4.8089091513623|4.8089091513623|4.8089091513623|4.8089091513623|4.8089091513623|4.8089091513623|4.8089091513623|4.8089091513623|4.8089091513623|4.8089091513623|4.8089091513623|4.8089091513623|4.8089091513623|4.8089091513623|4.8089091513623|4.8089091513623|4.8089091513623|4.8089091513623|4.8089091513623|4.8089091513623|4.8089091513623|4.8089091513623|4.7498991195879|4.5521098446539|4.5262333366264|4.1602593498086|-5.5830508757286|-5.5830508757286|-5.5830508757286|-5.5830508757286|-5.7961676704279|-6.0818529777385|-6.2192810037244|-6.2680902987176|-6.5328779518001|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.9811792936643|4.9957846161234|4.9957846161234|4.9957846161234|4.9957846161234|4.9957846161234|4.9894255998825|4.9894255998825|4.9311528556761|4.9311528556761|4.9311528556761|4.893575079827||4.893575079827|4.893575079827|4.893575079827|4.893575079827|4.893575079827|4.893575079827|4.893575079827|4.893575079827|4.893575079827|4.893575079827|4.893575079827|4.6245280985352|3.7566978936191|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.3101226624125|3.191802680081|3.1242252186337|3.061694986789|3.061694986789|3.061694986789|3.061694986789|3.061694986789|3.061694986789|2.8941056012761|2.7801920587206|2.7801920587206|2.70605391047|2.70605391047|2.70605391047|2.70605391047|2.70605391047|2.70605391047|2.70605391047|2.70605391047|2.70605391047|2.3750598671436|-2.9700001478195||-2.9700001478195|-2.9700001478195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|-13.141650586751|-13.141650586751|-13.141650586751|-13.141650586751|-13.141650586751|-13.141650586751|-13.141650586751|-13.141650586751|-13.141650586751|-13.141650586751||-13.141650586751|-13.141650586751|-13.141650586751|-13.659611601992|-14.654568455135|-14.92340911485|-16.143232754615|13.069170393691|13.069170393691|13.069170393691|13.069170393691|13.069170393691|13.069170393691|13.069170393691|13.069170393691||13.069170393691|13.069170393691|13.069170393691|13.069170393691|13.069170393691|13.069170393691|13.069170393691|13.069170393691|13.069170393691|13.069170393691|12.892291423718|12.892291423718|12.892291423718|12.892291423718|12.892291423718|12.892291423718|12.892291423718|12.892291423718|12.892291423718|12.892291423718|12.892291423718|12.892291423718|12.892291423718|12.892291423718|12.342384208691|12.342384208691|12.342384208691|12.342384208691|12.342384208691|12.342384208691|11.582192970104|11.582192970104|11.582192970104|11.582192970104|11.582192970104|11.582192970104|11.582192970104|11.582192970104|11.582192970104|11.582192970104|11.582192970104|10.957436535962|10.667708103533|10.242453302139|10.053084165136|10.053084165136|10.053084165136|9.671204441433|9.2389432242978|9.2389432242978|9.2389432242978|9.2389432242978|8.7360482537601|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.844773427933|-13.391415004697|-13.534350056081|-13.541845464125|-13.541845464125|-13.541845464125|9.5364137020869|9.5364137020869|9.5364137020869|9.5364137020869|9.5049043592659|9.0482266144452|8.4538020874949|8.4538020874949|8.4538020874949|8.4538020874949|8.4538020874949|8.4538020874949||8.4538020874949|8.4538020874949|8.4538020874949|8.4538020874949|8.4538020874949|8.4538020874949|8.4538020874949|7.7675949705348|7.7675949705348|7.5145502236934|6.9489303621042|6.9489303621042|6.9489303621042|6.3299226796614|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.4173716774853|4.8980335156984|4.8980335156984|4.8980335156984|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.4972898197174|3.3930998325348||-5.0400004386902|-5.0400004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|-11.24383027131|-11.24383027131|-11.24383027131|-11.24383027131|-11.24383027131|-11.24383027131|-11.24383027131|-11.24383027131|-11.24383027131|-11.24383027131||-11.24383027131|-11.509481686803|-11.509481686803|-11.888312784006|-12.644792282106|-13.248657981027|-14.298834787411|-14.298834787411|-14.298834787411|-14.298834787411|-14.298834787411|-14.298834787411|-14.298834787411|-14.342039040506|-14.345599046217||-15.031776497614|10.892518614857|10.892518614857|10.892518614857|10.892518614857|10.892518614857|10.892518614857|10.892518614857|10.892518614857|10.892518614857|10.892518614857|10.892518614857|10.892518614857|10.892518614857|10.892518614857|10.892518614857|10.892518614857|10.845702458714|10.845702458714|8.8370275532128|8.8370275532128|8.8370275532128|8.8370275532128|8.8370275532128|8.8370275532128|8.8370275532128|8.8370275532128|8.8370275532128|8.8370275532128|8.5500312419866|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|8.0829186283269|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.562170912563|-11.138523289163|-11.35891490137|-11.3977963031|-11.3977963031|-11.548638233514|-11.548638233514|8.708327277889|8.708327277889|8.708327277889|8.708327277889|8.708327277889|8.708327277889|8.5359191192412|8.342688217563|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954||8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.171859068924|7.9242876848179|7.8458756694747|7.0237508095584|6.8985115746154|6.8985115746154|6.8985115746154|6.8985115746154|6.8985115746154|6.8985115746154|6.1339018322244|5.3271135728906|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209||-7.7000005245209|-7.7000005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-8.1419048929905|-8.1419048929905|-8.1419048929905|-8.1419048929905|-8.1419048929905|-8.1419048929905|-8.1419048929905|-8.1419048929905|-8.1419048929905|-8.1419048929905||-8.2060052978435|-8.282537582411|-8.282537582411|-8.714486310762|-9.1822069992421|-9.5174523580735|-10.041613736491|-10.770623526869|-10.770623526869|-10.770623526869|-10.770623526869|-10.770623526869|-10.770623526869|-10.984581454923|-11.246201418429||-11.754112586478|-12.413472751898|-12.413472751898|-12.834413321066|-13.207143079978|-13.207143079978|-13.207143079978|9.5146771062515|9.5146771062515|9.5146771062515|9.5146771062515|9.5146771062515|9.5146771062515|9.5146771062515|9.5146771062515|9.5146771062515|9.5146771062515|9.5146771062515|9.5146771062515|9.5146771062515|9.5146771062515|8.653305773517|8.653305773517|8.2986725751785|7.142413821952|6.719349003651|-8.2733387450711|-8.2733387450711|-8.2733387450711|-8.2733387450711|-8.2733387450711|-8.2733387450711|-8.2733387450711|-8.2733387450711|-8.2733387450711|-8.2733387450711|-8.2733387450711|-8.2733387450711|-8.2733387450711|-8.2887095588596|-8.5441217574975|-8.7269158497298|-8.7269158497298|-8.7269158497298|-8.9476843029089|-8.9718716574849|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.2553771110226|7.0495448185548|7.0495448185548|7.0495448185548|7.0495448185548|7.0495448185548||7.0495448185548|7.0495448185548|7.0495448185548|7.0495448185548|6.1100494148053|6.0039437348883|5.5577152101244|5.1124613647158|4.9360684161379|4.7178536261667|4.4628993518544|4.4628993518544|4.4628993518544|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.0327840127403|4.0327840127403|4.0327840127403|3.7169821833962|3.5818298951335|3.5818298951335|3.5225885593833|3.388987351782|3.3666492756269|3.3666492756269|3.3666492756269|3.2840547358616|3.0696586442031|3.0696586442031|3.0696586442031|3.0696586442031|3.0284678317928|3.0284678317928|2.5762011292696|2.5762011292696|2.5762011292696|2.5762011292696|2.5762011292696|2.5762011292696|2.1118900911808|-3.434999704361||-3.434999704361|-3.434999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|4.8399978630791|4.8399978630791|4.8399978630791|4.8399978630791|4.8399978630791|4.6722197789892|4.0991332816796|-6.1335559821659|-6.1335559821659|-6.1335559821659||-6.1335559821659|-6.1335559821659|-6.1335559821659|-6.1813033716833|-6.1813033716833|-6.232003836384|-6.33389314518|-6.5126590607964|-6.8173988790868|-7.2648874887227|-7.6098751898605|-7.632253419715|-7.632253419715|-7.6975037912062|-8.2427817825401||-8.6914241848084|-9.1704714361929|-9.2410794699748|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.2915471625855|-9.3322745774113|-9.530304932365|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-10.211546130767|-10.211546130767|-10.211546130767|-10.33227347863|-10.47941148149|-10.47941148149|-10.854346008953|-11.392051215366|-12.122834995274|-12.934816390148|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838||9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838||-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.192799091339|-12.324998855591|-12.324998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|-21.054602716931|-21.949558044549|-22.448044831093|-22.448044831093|-22.448044831093|-22.448044831093|-22.448044831093|-22.448044831093|-22.448044831093|-22.448044831093||-22.448044831093|-22.448044831093|-22.448044831093|-22.71671534306|-23.538018022712|-24.11113027592|-25.087367736184|-26.237866250239|-26.237866250239|-26.237866250239|-26.237866250239|-26.237866250239|-26.237866250239|-27.021316553294|-27.021316553294||-27.285352098874|-28.831502556726|21.715550721956|21.715550721956|21.715550721956|21.715550721956|21.715550721956|21.715550721956|21.715550721956|21.715550721956|21.715550721956|20.582278902082|20.257469842429||20.257469842429|20.257469842429|20.257469842429|20.257469842429|20.257469842429|20.257469842429|18.248578810687|17.873050277609|17.873050277609|17.873050277609|16.978110809214|15.546789402307|15.193932262329|15.033342568555|15.033342568555|14.929270444622|13.983633450126|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|13.024752496577|9.5547250894445|9.3699726161844|9.2285811699636|8.7543396935607|8.7543396935607|8.7543396935607|8.7543396935607|-11.915395378051|-11.915395378051|-11.915395378051|-11.915395378051|-11.915395378051|-11.915395378051|-11.915395378051|-11.915395378051|-11.915395378051|-12.387662118208|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112||9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|8.2745672248955|7.6622960857943|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.4378458094597|6.4378458094597|6.4378458094597|6.4378458094597|6.4378458094597|6.4378458094597|6.4378458094597|6.4378458094597|6.4378458094597|4.9870509386063||-6.8249990940094|-6.8249990940094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.502662610614|5.502662610614|5.502662610614|5.4732362954746|5.3283181421106|-7.2208094580972|-7.2208094580972|-7.2208094580972|-7.2208094580972|-7.2208094580972||-7.2208094580972|-7.2208094580972|-7.2208094580972|-7.7708993735141|-8.6802957889064|-8.6802957889064|-8.6802957889064|-8.6802957889064|-8.6802957889064|-8.6802957889064|-8.6802957889064|-8.6802957889064|-8.6802957889064|-8.6802957889064|-8.6802957889064||-8.6802957889064|-8.6802957889064|-8.6802957889064|-8.6802957889064|-9.1397732492535|6.8990053899146|6.8990053899146|6.8990053899146|6.8990053899146|6.8990053899146|6.8990053899146|6.8990053899146|6.8990053899146|6.8990053899146|6.8990053899146|6.8990053899146|6.8990053899146|6.8990053899146|6.8990053899146|6.8990053899146|6.0872283254571|5.7634304800734|5.7634304800734|5.7634304800734|5.4563115480989|5.3220127294957|4.9186251373754|4.5626389419223|4.5506654329242|4.5506654329242|4.402406117115|4.3191961802011|4.3191961802011|4.3191961802011|4.3191961802011|4.3191961802011|4.3191961802011|4.3191961802011|4.3191961802011|4.3191961802011|4.3191961802011|4.3102989625959|4.3102989625959|4.3102989625959|4.3102989625959|4.3102989625959|4.3102989625959|4.3102989625959|4.1828612484274|4.1828612484274|4.1828612484274|4.1828612484274|4.1828612484274|4.1828612484274|4.1828612484274|4.1828612484274|3.9890123912292|-5.643568319353|-5.643568319353|-5.643568319353|-5.643568319353|-5.643568319353|-5.643568319353|-5.643568319353|-5.643568319353|-5.7275757593938|-5.9655554410173|-5.9655554410173|-5.9655554410173|-5.9655554410173|-5.9655554410173|-5.9655554410173|4.2140597647164|4.2140597647164|4.2140597647164|4.2140597647164|4.2140597647164|4.2140597647164|4.1482838929109|4.1482838929109|3.7750377721712|3.6847639687773|3.624456994287|3.624456994287||3.624456994287|3.624456994287|3.624456994287|3.624456994287|3.624456994287|3.624456994287|3.624456994287|3.624456994287|3.624456994287|3.624456994287|3.624456994287|3.4755074365843|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.0053145307643|2.8925717029685|2.8320241541459|2.5036380258747|2.3350161671575|2.3350161671575|2.3158511982953|2.2227210977817|2.2227210977817|2.2227210977817|-3.3825001716614|-3.3825001716614|-3.3825001716614|-3.3825001716614|-3.3825001716614|-3.3825001716614|-3.3825001716614|-3.3825001716614|-3.3825001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-2.8407607202734|-2.9130674341216|-2.9212735097205|-2.9212735097205|-2.9212735097205|-2.9212735097205|-2.9212735097205|-2.9212735097205|-2.9212735097205|-2.9212735097205||-2.9212735097205|-2.9212735097205|-2.9212735097205|-2.9319706007943|-2.9455229226202|-3.0594699717728|-3.1638555104167|-3.2415060924855|-3.2933401054108|-3.2933915433617|-3.2933915433617|-3.2933915433617|-3.2933915433617|-3.2933915433617|-3.2933915433617||-3.2933915433617|-3.3671016094124|-3.3895574142575|-3.4367304565773|-3.5293819382663|-3.5293819382663|-3.5293819382663|-3.5293819382663|-3.7248687694333|-3.809854276739|-3.9459491524017|-3.9571657614483|-4.0109818316636|-4.0109818316636|-4.0109818316636|-4.0533132130501|3.4102369285898|3.4102369285898|3.4102369285898|3.4102369285898|3.4102369285898|3.4102369285898|3.4102369285898|3.4102369285898|3.3458186098024|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2810667545163|3.2006297675066|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-4.0332831206972|-4.0397590071023|-4.0969543887576|-4.1605049320283|-4.2363025004263|-4.2363025004263|-4.3658915288576|-4.4904350315342|-4.5904833116807|-4.7549815353064|-4.9472018277543|-5.0585574613564|-5.0778413598794|-5.1131571735562|-5.1307301483354|-5.2985892783493|-5.3762829258228|-5.3762829258228||-5.4036206671957|-5.4036206671957|-5.6551342484426|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7682055353818|-6.066895153754|-6.1953360000825|-6.1953360000825|-6.1953360000825|-6.66370669113|4.8338728044477|4.8338728044477|4.8338728044477|4.6576366793278|4.4022671895708|4.4022671895708|4.2108527772389|3.8837252317493|3.7235834530796|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.2772798960209|-4.0200001001358||-4.0200001001358|-4.0200001001358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|-5.6822852191731|-5.9919280009584|-6.5436423174889|-6.7003247596987|-6.9140274633046|-6.9419748373689|-7.1496943177848|-7.1849380667639|-7.4045979110877|-9.8377135320553||-9.8377135320553|-10.271348375308|-10.953164862513|-11.661849497556|-11.954276984267|-11.989752232292|-12.431391225103|-13.311545515329|-13.793939378825|-14.153440992743|-14.153440992743|-14.153440992743|-14.153440992743|-14.153440992743|10.69121827839||10.69121827839|10.69121827839|10.69121827839|10.69121827839|10.69121827839|10.270179063064|10.270179063064|10.270179063064|10.270179063064|10.270179063064|10.270179063064|9.5057549277744|9.268615965468|9.2000442077507|9.2000442077507|9.2000442077507|9.2000442077507|9.2000442077507|9.2000442077507|9.2000442077507|8.9350491684663|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.8446799924914|8.4587376630353|8.4587376630353|8.4587376630353|8.4587376630353|8.4587376630353|8.4587376630353|8.4587376630353|7.9441525181186|7.9022253894085|7.9022253894085|7.6219175020052|-9.9345283037536|-9.9345283037536|-9.9345283037536|-9.9345283037536|-9.9345283037536|-9.9345283037536|-9.9345283037536|-9.9345283037536|-9.9345283037536|-10.443920507046|-11.006578381429|-11.323420638916|7.9244624955922|7.9244624955922|7.9244624955922|7.9244624955922|7.9244624955922|7.9244624955922|7.9244624955922|7.9244624955922|7.7966253871685|7.520694639392|7.2074385242411|7.0876165060449|7.0876165060449|7.0876165060449|7.0876165060449|7.0876165060449||7.0876165060449|7.0876165060449|7.0876165060449|7.0876165060449|7.0876165060449|6.7990178695705|6.5294640452097|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|5.499780822468|-8.128786795156|-8.128786795156|-8.128786795156|-8.128786795156|-8.128786795156|-8.128786795156|-8.128786795156|-8.3398603569048|-8.3398603569048|-8.5500001907349|-8.5500001907349|-8.5500001907349|-8.5500001907349|-8.5500001907349|-8.5500001907349|-8.5500001907349|-8.5500001907349|-8.5500001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|-13.97636484867|-14.262683865822|-14.564623871168|-14.564623871168|-14.564623871168|-14.564623871168|-14.564623871168|-14.564623871168|-14.564623871168|-14.564623871168||-14.564623871168|-15.492526679922|-15.63214053676|-16.176323091161|-16.212511297857|-16.212511297857|-16.212511297857|-16.212511297857|-16.212511297857|-16.212511297857|-16.212511297857|-16.212511297857|-16.212511297857|-16.316087595223|-16.316087595223||-16.400152594512|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876||13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|13.395792647876|12.244824803182|11.848715829681|11.848715829681|11.848715829681|11.696295843997|-16.008614504375|-16.008614504375|-16.008614504375|-16.008614504375|-16.008614504375|-16.008614504375|-16.008614504375|-16.008614504375|-16.505404697566|-17.808449836472|-18.797055292901|-19.977728261745|-20.037808513416|-20.12573173286|-20.308757387284|-20.52306422777|16.758817594306|16.758817594306|16.758817594306|16.758817594306|16.758817594306|16.758817594306|16.758817594306|16.758817594306|16.758817594306|16.758817594306|16.328130634908||15.827798387739|15.827798387739|15.827798387739|15.827798387739|15.632553124133|14.990336974134|14.893986048158|14.661985779961|14.661985779961|14.661985779961|14.661985779961|13.719983949882|13.718316067835|12.889516818943|12.547796342575|12.050607360958|11.0203970423|10.357294635919|10.357294635919|10.357294635919|10.357294635919|10.357294635919|10.357294635919|10.357294635919|10.357294635919|10.357294635919|10.357294635919|10.357294635919|9.8812586056201|9.8812586056201|9.6800095490845|9.1658440621067|8.56649372659|8.5398376969383|8.5398376969383||7.5747643607508|7.186524031296|7.186524031296|7.1439705664744|6.8997400375537|6.8997400375537|6.8997400375537|6.6040451893466|-8.5783893709891|-8.5783893709891|-8.5783893709891|-8.5783893709891|-8.5783893709891|-8.6438608884811|-8.6438608884811|-8.6438608884811|-8.6438608884811|-8.6438608884811||-8.6464014053345|-8.8960013389587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|-8.0757233153247|-8.0757233153247|-8.0757233153247|-8.0757233153247|-8.0757233153247|-8.0757233153247|-8.0757233153247|-8.0757233153247|-8.0757233153247|-8.0757233153247||-8.0757233153247|-8.0757233153247|-8.0757233153247|-8.2621892158955|-8.2621892158955|-8.503543529772|-9.1122707899668|-9.8197452819191|-9.938328296591|-10.512587183768|-10.589011380122|-10.589011380122|-10.589011380122|-10.788623488663|-10.908470671175||-11.125609946891|-11.125609946891|-11.125609946891|-11.125609946891|-11.271803329087|-11.271803329087|-11.271803329087|-11.271803329087|-11.75922600174|-11.774178069643|-11.774178069643|-11.774178069643|-11.774178069643|-11.774178069643|-11.774178069643|-12.349642269933|-12.4617495217|-12.4617495217|9.4137560957277|9.4137560957277|9.4137560957277|9.4137560957277|9.4137560957277|9.4137560957277|9.4137560957277|9.4137560957277|8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886||8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886|8.9756334366886|8.8315374655291|7.9519857612765|7.3877616157704|6.7333461168269|6.4301215663903|6.4301215663903|6.4301215663903|6.4301215663903|6.4301215663903|5.6681909048285|-7.3779312670248|-7.3779312670248|-7.3779312670248|-7.3779312670248|-7.3779312670248|-7.3779312670248|-7.3779312670248|-7.4093681507659|-7.7020758979135|-7.7176810764724|-7.7176810764724|-7.7176810764724|-7.7176810764724|-7.7176810764724|-7.7176810764724|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512||-8.0409293607512|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.6758817893822|-8.6758817893822|-8.6758817893822|-8.6758817893822|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.1659364422798|-9.5360403547287|-9.7681001567841|-10.252500295639|-10.252500295639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|21.606888525608|21.606888525608|21.606888525608|20.675431508624|-26.965043571134|-26.965043571134|-26.965043571134|-26.965043571134|-26.965043571134|-26.965043571134||-26.965043571134|-26.965043571134|-26.965043571134|-26.965043571134|-26.965043571134|-26.965043571134|-28.219493259479|-29.586104460876|-30.060188068727|-30.060188068727|-30.060188068727|-30.060188068727|-30.060188068727|-30.060188068727|-30.484652269526||-31.874614544095|-33.57790482859|-33.644894317567|-34.973215955032|-36.814390350037|27.821002898051|27.821002898051|27.821002898051|27.821002898051|27.821002898051|27.821002898051|27.821002898051|27.821002898051|27.821002898051|27.821002898051|27.821002898051|27.821002898051|27.821002898051|27.821002898051|27.821002898051|27.821002898051|27.821002898051|27.821002898051|27.821002898051|27.821002898051|27.821002898051|27.821002898051|27.821002898051|27.821002898051|25.65722649344|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|25.570049273898|23.30894426497|21.12597964909|21.12597964909|20.279978896803|16.294976289213|15.888365577695|15.888365577695|14.963182898624|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-19.092734483766|-19.788037834219|-20.313375430695|-21.297084125536|-21.542145123642|-21.542145123642|-21.542145123642|-21.542145123642|-21.542145123642|-21.542145123642|-21.542145123642|-21.542145123642||-21.624605989634|-21.706228945188|-22.895253417152|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-25.59397006946|17.556934842823|17.556934842823|17.556934842823|17.556934842823|17.556934842823|17.556934842823|17.556934842823|17.49326134761|17.279178630862|-23.613928885871|-23.613928885871|-23.613928885871|-23.613928885871|-23.613928885871|-23.613928885871|-23.613928885871|-23.613928885871|-24.253255203492|-24.267505887622|-24.778093554201|-24.778093554201|-26.476214966976|-27.340000152588|-27.340000152588|-27.340000152588|-27.340000152588|-27.340000152588|-27.340000152588|-27.340000152588|-27.340000152588|-27.340000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|-7.5902879713535|-7.5902879713535|-7.5902879713535|-7.5902879713535|-7.5902879713535|-7.5902879713535|-7.5902879713535|-7.5902879713535|-7.5902879713535|-7.5902879713535||-7.5902879713535|-7.5902879713535|-7.5902879713535|-7.7175420123735|-7.9822688454168|-8.4919654918796|-8.8971837707234|-8.8996977434886|-8.8996977434886|-8.8996977434886|-8.8996977434886|-8.8996977434886|-8.8996977434886|-9.0446642357257|-9.1785157740279||-9.3005730112574|-9.4185095793831|-9.4185095793831|-9.4185095793831|-9.4185095793831|-9.4185095793831|-9.4185095793831|-9.4185095793831|-9.840565735193|-10.10507345872|-10.120657314896|-10.120657314896|-10.120657314896|-10.120657314896|-10.120657314896|-10.120657314896|-10.120657314896||8.6347277214903|8.6347277214903|8.6347277214903|8.6347277214903|8.6347277214903|8.6347277214903|8.6347277214903|8.6347277214903|8.6347277214903|8.6347277214903|8.5031419386221|-10.301983737831|-10.301983737831|-10.301983737831|-10.301983737831|-10.301983737831|-10.301983737831|-10.328703615273|-10.624115596441|-10.950628371402|-11.228364939341|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|9.4339856074084|9.4339856074084|9.4339856074084|9.4339856074084|9.4339856074084|9.0179281682691|8.6907536156664|8.6256046332832|8.6256046332832|8.6256046332832|8.6256046332832|8.6256046332832||8.6256046332832|8.6256046332832|8.6256046332832|8.6256046332832|8.6191159396167|8.4502398867072|8.3903176199736|8.3903176199736|8.3903176199736|8.3903176199736|8.3724087489249|8.1660095599627|8.0469547805229|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.0936261635122|7.0936261635122|6.990195590158|6.752495215888|6.4803279489888|6.4343722046323|6.4343722046323|6.4343722046323|6.4343722046323|6.2980089880443|6.2980089880443|6.2046099270097|6.2046099270097|5.9651771744878|5.7889841879335|5.7889841879335|5.6026489563481|5.5692766582189|5.0295853786135|4.8707478309631|4.8707478309631|4.8707478309631|4.8707478309631|4.8707478309631|4.8633309497833|-6.3644998073578||-6.3644998073578|-6.3644998073578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-7.4302151107564|-7.4302151107564|-7.4302151107564|-7.4302151107564|-7.4302151107564|-7.4302151107564|-7.4302151107564|-7.4302151107564|-7.4302151107564|-7.4302151107564||-7.4302151107564|-7.4302151107564|-7.4302151107564|-7.7207944551854|-8.2219939143292|-8.9038822817396|-9.5593133687522|-9.9775702952837|-10.151706882378|-10.151706882378|-10.151706882378|-10.151706882378|-10.151706882378|-10.451341439243|-10.743156513634||-11.26350782653|-11.516621773084|-11.516621773084|-11.516621773084|-11.704739923952|-11.704739923952|-11.704739923952|-11.704739923952|-12.407488579748|-12.797802324577|-12.797802324577|-12.797802324577|-12.797802324577|-12.797802324577|-12.797802324577|-13.139715597359|-13.139715597359|-13.139715597359|-13.286503971523|9.6377821038827|9.6377821038827|9.6377821038827|9.6377821038827|9.6377821038827|8.8736460021983|8.5727733628556|8.5727733628556|7.1030815460732|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|6.9960141639358|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.9750368547903||-8.9750368547903|-8.9750368547903|-9.2561419311683|-9.2561419311683|-9.2561419311683|-9.5123296009072|-9.5123296009072|7.1034715426136|7.1034715426136|7.1034715426136|6.8968569716005|6.6607854587268|6.5928440716238|6.5928440716238|6.5928440716238|6.5928440716238|6.5928440716238||6.5928440716238|6.5928440716238|6.5928440716238|6.5928440716238|6.5118284065354|6.5118284065354|6.5118284065354|6.5118284065354|6.5118284065354|6.5118284065354|6.5118284065354|6.5118284065354|6.5118284065354|6.1010313915796|5.9394794225237|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.2802059391824|5.2802059391824|5.0635625234012|4.496791666389|4.1664957304065|4.1664957304065|3.8480507818929|3.7101119589002|3.6358467551504|3.5921624291133|3.5921624291133|3.4605695261106|-5.3157877603412|-5.3157877603412|-5.3157877603412|-5.3157877603412|-5.3157877603412|-5.3737396359444|-5.3737396359444|-5.3737396359444|-5.4470995664597|-5.5404995679855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.1139833717837|3.1139833717837|3.1139833717837|3.1139833717837|3.1139833717837|3.0994261005735|2.9043623450967|-3.928652465951|-3.928652465951|-3.928652465951||-3.928652465951|-3.928652465951|-3.928652465951|-4.0023916834058|-4.0659908976225|-4.2011008622545|-4.371223264524|-4.5025594597352|-4.5025594597352|-4.6461772924543|-4.7641497170338|-4.7641497170338|-4.7641497170338|-4.7641497170338|-4.8507218664895||-4.9646907322948|-5.1391011071807|-5.2116854267794|-5.2116854267794|-5.2116854267794|-5.2116854267794|-5.2116854267794|-5.2116854267794|-5.4796505059885|-5.6379450522183|-5.7683741113295|-5.7683741113295|-5.7683741113295|-5.7683741113295|-5.7683741113295|-5.7683741113295|-5.7683741113295|-5.7683741113295|-6.0093046317222|4.9393346066767|4.9393346066767|4.9393346066767|4.9393346066767|4.9393346066767|4.9393346066767|4.9393346066767|-5.9024707819175|-5.9024707819175|-5.9024707819175|-5.9024707819175|-5.9024707819175|-5.9024707819175|-5.9024707819175|-5.9024707819175|-5.9024707819175|-5.9716342053095|-6.1179272423497|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.2358147258877|-6.3308563243152|-6.3308563243152|-6.3308563243152|-6.3308563243152|-6.3308563243152|-6.3308563243152|-6.6292849128777|-6.8269829822176|-7.1049814304371|-7.3749791605229|-7.5554082694393|-7.5554082694393|-7.5554082694393|-7.5554082694393|-7.5554082694393|-7.5554082694393|-7.5554082694393|-7.5554082694393||-7.5554082694393|-7.5554082694393|-7.5965648031611|-7.9878495905553|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.086680145357|4.8560219590692|4.8560219590692|4.8560219590692|4.7933576443491|4.4120642453099|4.3917378352378|4.3513752802979|4.0398614257321|4.0004202745232|4.0004202745232|4.0004202745232|3.6965777765681|3.4602271774769|3.4602271774769|3.4602271774769|3.4602271774769|3.4602271774769|3.4602271774769|3.4602271774769|3.3980301728249|-4.2699998617172||-4.2699998617172|-4.2699998617172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|-3.3048896023756|-3.372655227132|-3.3727738685796|-3.3727738685796|-3.3727738685796|-3.3727738685796|-3.3727738685796|-3.3727738685796|-3.3727738685796|-3.3727738685796||-3.3727738685796|-3.3727738685796|-3.3727738685796|-3.424412194028|-3.424412194028|-3.5626802743966|-3.696866956187|-3.8498522206951|-3.9515024870422|-4.0933361549937|-4.1338904233413|-4.1338904233413|-4.1338904233413|-4.1898781957049|-4.3510842914222||-4.3510842914222|-4.5095379479327|-4.5672644650051|-4.729182790287|-4.7980148880228|-4.7980148880228|-4.7980148880228|-4.7980148880228|-4.7980148880228|-4.7980148880228|-5.0211276973337|-5.0533680185197|-5.0533680185197|-5.0533680185197|-5.0533680185197|-5.1692975212598|-5.1697752000518|-5.1903057232639|-5.3220063199755|4.0166602440602|4.0166602440602|4.0166602440602|4.0166602440602|4.0166602440602|3.7718447654254|3.3437163133099|-4.0585377962197|-4.0585377962197|-4.0585377962197|-4.0585377962197|-4.0585377962197|-4.0585377962197|-4.0585377962197|-4.0585377962197|-4.0585377962197|-4.0585377962197|-4.0585377962197|-4.2117086285579|-4.2210600663394|-4.2210600663394|-4.3617335214847|-4.3872018511199|-4.3872018511199|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.5222184901709|-4.726909545315|-4.7848994502897|-4.8543326732709|-5.0259250531808|-5.1888582233313|-5.1888582233313|-5.3976202545037|-5.6201334857797|-5.739037264702|-6.0733746304747|-6.3698606772154|-6.5637339533401|-6.6221527145495|-6.6221527145495|-6.6221527145495|-6.6539764981886|-6.6539764981886|-6.6539764981886||-6.6539764981886|-6.6621960645937|-6.9363292329866|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.3966528788968|-7.3966528788968|-7.3966528788968|-7.3966528788968|-7.5729477025584|-8.0332753501022|5.736043748877|5.736043748877|5.736043748877|5.736043748877|5.736043748877|5.736043748877|5.736043748877|5.1978263696272|4.8275845934108|4.7967605512622|4.4769565442406|4.1193958233025|3.7898844822939|3.5487603726978|3.4175114966096|3.2564341787278|3.2564341787278|||||3.1404824525978|3.0735246792316|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953||-4.2750004529953|-4.2750004529953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|-7.0160222979403|-7.0160222979403|-7.0160222979403|-7.0160222979403|-7.0160222979403||-7.0160222979403|-7.0160222979403|-7.0160222979403|-7.2039138445166|-7.3060153997504|-7.4221239557699|-7.4221239557699|-7.4221239557699|-7.4221239557699|-7.4221239557699|-7.4221239557699|-7.4221239557699|-7.4221239557699|-7.4221239557699|-7.4221239557699||-7.4221239557699|-7.7601379013543|-7.8529310332939|-8.0849232262158|-8.2550002973374|-8.2550002973374|-8.2550002973374|-8.2550002973374|7.0805335800749|7.0805335800749|7.0805335800749|7.0805335800749|7.0805335800749|7.0805335800749|7.0805335800749|7.0805335800749|7.0805335800749|7.0805335800749|7.0805335800749|7.0805335800749|7.0805335800749|7.0805335800749|7.0805335800749|7.0805335800749|6.7567043084681|6.7229062562592|6.7229062562592|6.6481743507258|6.6481743507258|6.6481743507258|6.6481743507258|6.6481743507258|6.6481743507258|6.6481743507258|6.6481743507258|6.6481743507258|6.6481743507258|6.6481743507258|6.6481743507258|6.6481743507258|6.6481743507258|6.620868980891|6.620868980891|6.620868980891|6.620868980891|6.620868980891|6.620868980891|6.620868980891|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.5977725968309|-10.081413929722|-10.288237564057|-10.497156563529|-10.497156563529|-10.497156563529|-10.497156563529|-10.497156563529|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544||-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-11.392200632095|-11.903001117706|-12.835001468658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-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|-5.5563266804797|-6.0364739951141|-6.4060819211544|-6.7362022204467|-7.0337765264963|-7.0337765264963|-7.0337765264963|-7.0337765264963|-7.0337765264963|-7.0337765264963|-7.0458625211158|-7.2592919550382||-7.5792132971511|-8.021744763143|-8.021744763143|-8.1808273916853|-8.5259193982695|-8.6821325979866|-8.7650402782187|6.6013373324267|6.6013373324267|6.6013373324267|6.6013373324267|5.9142634017591||5.5456477163549|5.5456477163549|5.5456477163549|5.5456477163549|5.5456477163549|5.5456477163549|5.5456477163549|5.5456477163549|5.5456477163549|5.5456477163549|5.5456477163549|5.3059540675888|5.3059540675888|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|4.9775939796871|4.9775939796871|4.9775939796871|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8565277308236|4.5561419559862|4.2848838100359|4.2848838100359|4.2848838100359|4.2848838100359|4.2848838100359|4.2265374406096||4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|3.8677349998647|3.4155389417205|3.3735975823031|3.3735975823031|3.3278862195132|3.1498735698195|3.0759548415043|3.0759548415043|3.0067503565645|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537||-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.1560002565384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.6038125439464|3.6038125439464|3.6038125439464|3.5181248633927|3.4301388494246|-4.3108401187992|-4.3108401187992|-4.3108401187992|-4.3108401187992|-4.3108401187992||-4.3108401187992|-4.3108401187992|-4.3108401187992|-4.3108401187992|-4.4653779012998|-4.6626421061975|-4.8740466400233|-5.0772798233374|-5.0772798233374|-5.1412878455396|-5.1412878455396|-5.1412878455396|-5.1412878455396|-5.1412878455396|-5.1412878455396||-5.2969862290749|-5.5688735189845|4.7769672775997|4.7769672775997|4.7769672775997|4.7769672775997|4.7769672775997|4.7769672775997|4.7769672775997|4.7769672775997|4.7769672775997|4.7769672775997|4.7769672775997|4.7769672775997|4.7769672775997|4.7769672775997|4.7769672775997|-5.8128576763706|-5.8128576763706|-5.8128576763706|-5.8128576763706|-5.8128576763706|-5.8128576763706|-5.8128576763706|-5.8128576763706|-5.8128576763706|-5.8142863918495|-5.815873694547|-5.9148595334512|-5.958085554295|-5.958085554295|-5.958085554295|-5.958085554295|-5.958085554295|-5.958085554295|-5.9695397675625|-6.0239326755859|-6.0854590591715|-6.0854590591715|-6.0854590591715|-6.0854590591715|-6.0854590591715|-6.0854590591715|-6.0854590591715|-6.1322174699236|-6.1322174699236|-6.1322174699236|-6.1322174699236|-6.1322174699236|-6.1322174699236|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.5063287530324|-6.5129985851002|-6.5129985851002|-6.8199982689434|-7.0316648799637|-7.2774054560903|-7.6498948770368|-7.8205492267888|-7.8205492267888|-8.0894992362439|-8.4744435958266|-8.719937423004|-8.7838193875036|-9.1953546980444|-9.3842831429975|-9.5992032220118|9.2339528155952|9.2339528155952|9.2339528155952|9.2339528155952|9.2339528155952||9.2339528155952|9.2339528155952|9.2339528155952|9.2339528155952|8.5343920999798|8.4054361773898|8.4021507317678|8.060186445818|8.060186445818|7.8733398451891|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|-5.8375299346629|-5.8375299346629|-5.8375299346629|-5.8375299346629|-5.8375299346629|-5.8375299346629|-5.8375299346629|-5.8375299346629|-5.8375299346629|-5.8375299346629||-5.8375299346629|-5.8375299346629|-5.8375299346629|-5.9167552405136|-6.0341168966048|-6.4858521715527|-6.7993913508924|-7.0938790746831|5.4156284940043|5.4156284940043|5.4156284940043|5.4156284940043|5.4156284940043|5.4156284940043|5.4156284940043||5.4156284940043|5.4156284940043|5.4156284940043|5.4156284940043|5.4156284940043|5.4156284940043|5.4156284940043|5.4156284940043|5.4156284940043|5.4156284940043|5.4156284940043|5.4156284940043|5.4156284940043|5.4156284940043|5.4156284940043|5.4156284940043|5.4156284940043|5.4156284940043|5.4156284940043|5.4156284940043|5.4156284940043|5.4156284940043|5.4156284940043|5.4156284940043|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527|5.3831297827527||4.980199808629|4.8530553124036|4.7532054792659|4.7532054792659|4.7532054792659|4.6526171510768|4.6271855903281|4.4373729574033|4.2061922138872|4.0182133588462|3.5907927788263|3.5063810389313|3.4485344402297|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3445371149529|3.3225970001738|3.2927927543409|3.2927927543409|3.2927927543409|3.2927927543409|3.2927927543409|3.1044193474275||3.1044193474275|3.1044193474275|3.1044193474275|3.1044193474275|2.8537885457049|2.8537885457049|2.8537885457049|2.8537885457049|2.8537885457049|2.8537885457049|2.8537885457049|2.8537885457049|2.8537885457049|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.6920105152605|2.6920105152605|2.6920105152605|2.5174562460049||2.3786181350399|2.2658533409623|2.108114807185|2.0917387851702|2.0609631555085|2.0609631555085|2.0609631555085|2.0609631555085|2.0609631555085|2.0096988276221|2.0096988276221|2.0096988276221|2.0096988276221|2.0096988276221|1.9049431301463|1.5779924632563|1.549366459918|1.549366459918|1.549366459918|1.549366459918|-2.1639997363091|-2.1639997363091||-2.1639997363091|-2.1639997363091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-6.2644489866307|-6.2644489866307|-6.2644489866307|-6.2644489866307|-6.2644489866307|-6.2644489866307|-6.2644489866307|-6.2644489866307|-6.2644489866307|-6.2644489866307||-6.2644489866307|-6.2902983940257|-6.2902983940257|-6.2902983940257|-6.5741093464044|-7.1158435683943|-7.5628261413284|-8.0400290584242|-8.3315323034564|-8.702725100375|-8.702725100375|-8.7979722816158|-8.8719137066391|-9.206904238439|-9.5010046627526||-9.8213383783239|-12.136582645879|-12.136582645879|-12.136582645879|-12.188128326979|-12.188128326979|-12.188128326979|-12.188128326979|-12.188128326979|-12.188128326979|-12.188128326979|-12.188128326979|-12.188128326979|-12.188128326979|-12.188128326979|-12.188128326979|-12.188128326979|-12.188128326979|-12.955142443541|10.076196222907|10.076196222907|10.076196222907|10.076196222907|10.076196222907|10.076196222907|10.076196222907|10.076196222907|9.949106672744|9.7923405737127|9.5126006967983|9.3256675277773|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|8.7307582778226|8.1530226894958|8.1530226894958|8.1530226894958|8.1530226894958|8.1530226894958|8.1530226894958|8.1530226894958|-11.59623573934|-11.59623573934|-11.59623573934|-11.59623573934|-11.59623573934|-11.59623573934|-11.59623573934|-11.59623573934|-11.59623573934|-12.09748404462|-12.707760524296|-13.21806674483|-13.479518895707|-14.21779876877|-14.816788663701|-14.816788663701|-15.139209736537|-16.08692522249|12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.168719638936||12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.085799497092|11.614012918782|11.614012918782|-15.893814976466|-15.893814976466|-15.893814976466|-15.893814976466|-15.893814976466|-15.893814976466|-15.893814976466|-15.893814976466|-15.893814976466|-15.893814976466|-16.125905707425|-17.028228392145|-17.532751129906|-17.532751129906|-17.806390178248|-18.710988985217|-18.819217168099|-18.819217168099|-18.819217168099|-18.819217168099|-18.819217168099|-18.819217168099|-18.819217168099|-18.819217168099|-19.160796442304|-19.308663146004|-19.650736296955|-19.978040338427|-20.002822479572|-21.190358145332|-21.647000694275|-21.647000694275|-21.647000694275|-22.925000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|-17.956547044395|-17.981432211036|-17.981432211036|-17.981432211036|-17.981432211036|-17.981432211036|-17.981432211036|-17.981432211036|-17.981432211036|-17.981432211036||-17.981432211036|-18.241747243762|-18.241747243762|-18.241747243762|-18.241747243762|-18.241747243762|-18.241747243762|-18.241747243762|-18.241747243762|-18.241747243762|-18.241747243762|-18.241747243762|-18.241747243762|-18.241747243762|-19.418719353013||15.302657702325|15.302657702325|15.302657702325|15.302657702325|15.302657702325|15.302657702325|15.302657702325|15.296286056172|14.849328113808|14.849328113808|14.849328113808|14.849328113808|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949||14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.509948846949|14.234602612787|14.234602612787|12.259170022865|11.757189025768|11.628433692429|11.628433692429|11.628433692429|11.628433692429|11.628433692429|11.628433692429|11.167097707799|11.167097707799|11.167097707799|10.012664631794|8.9683498053528|8.5869994857551|8.1540900484975|8.1540900484975|8.1540900484975|8.1540900484975|8.1540900484975|8.1540900484975|8.1540900484975|8.1540900484975|8.1540900484975|8.1540900484975|8.1540900484975|8.1252108432911|8.0167898445286|7.3300047026944|7.3300047026944|7.3300047026944|7.3300047026944|7.3300047026944|7.3300047026944|7.3300047026944|6.6221717581564||5.4468914267229|5.4468914267229|5.3204348083786|5.0372605584785||4.6787268860963|4.6787268860963|4.6787268860963|4.6787268860963|4.4755855383505|4.4578833950436|4.4578833950436|4.3972211593364|4.3972211593364|4.3972211593364|4.3972211593364|4.3972211593364|4.3972211593364|4.0884125490955|3.6635693996009|3.5485215417607|3.5347461691679|3.5125511477591|3.3910570222141|3.3197678084729|3.3197678084729|3.2899037496351|3.2899037496351|3.2899037496351|3.2899037496351|3.2899037496351|3.2899037496351|3.2899037496351|3.2899037496351|3.2899037496351|3.2818932418583|3.2498355399394|3.2498355399394|3.2498355399394|3.2498355399394|3.2498355399394|3.2498355399394|3.2498355399394|2.9158727737295|2.5503615283214|2.5503615283214|2.5239571093678|2.4180079432725|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032||-3.303000164032|-3.3850002288819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|-8.8280601398428|-8.8280601398428|-8.8280601398428|-8.8280601398428|-8.8280601398428|-8.8280601398428|-8.8280601398428|-8.8280601398428|-8.8280601398428|-8.8280601398428||-8.8280601398428|-8.9127472173383|-8.9127472173383|-9.4170526146016|-10.081225143442|-10.403083283117|-10.621525998816|-10.621525998816|-10.621525998816|-10.621525998816|-10.621525998816|-10.621525998816|-10.621525998816|-10.97084046674|-10.97084046674||-11.269544906884|-11.746944168798|8.6813021715826|8.6813021715826|8.6813021715826|8.6813021715826|8.6813021715826|8.6813021715826|8.6813021715826|8.6813021715826|8.6813021715826|8.6813021715826|8.6813021715826|8.6813021715826|8.6813021715826|8.6813021715826|8.6813021715826|8.6813021715826|8.6813021715826|7.0773917366339|6.8177876039789|6.8177876039789|6.8177876039789|6.8177876039789|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.7896726034644|6.0420251579818|5.584209844867|5.584209844867|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|5.241616089082|5.241616089082|5.241616089082|5.241616089082|5.241616089082|5.241616089082|4.7071845078206|4.4094273540418|4.2314385801835|4.2314385801835|4.2314385801835|4.2314385801835||4.2314385801835|4.2314385801835|4.2314385801835|4.2314385801835|3.8183206618145|3.6065389450082|3.6065389450082|3.6065389450082|3.6065389450082|3.6065389450082|3.6065389450082|3.5275986520988|3.4327207769004|-4.8013016178834|-4.8013016178834|-4.8013016178834|-4.8013016178834|-4.8013016178834|-4.8013016178834|-4.8013016178834|-4.8013016178834|-4.8013016178834|-4.8013016178834|-4.8013016178834|-5.0077549722739|-5.0077549722739|-5.4658911628808|-5.4658911628808|-5.4658911628808|-5.4658911628808|-5.4658911628808|-5.4658911628808|-5.4658911628808|-5.5532126871839|-5.5576697151473|-5.5576697151473|-5.676506073952|-5.676506073952|-5.684600196356|-5.684600196356|-5.7347347197641|-5.7347347197641|-6.1720385880061|-6.4578608865857|-6.4578608865857|-6.4578608865857|-6.529819715023|-6.529819715023|-6.529819715023|-6.7737996578217|-7.2819995880127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-10.48986473589|-10.48986473589|-10.48986473589|-10.48986473589|-10.48986473589|-10.48986473589|-10.48986473589|-10.48986473589|-10.48986473589|-10.48986473589||-10.48986473589|-10.48986473589|-10.48986473589|-10.850153660155|-10.850153660155|-10.850153660155|-10.850153660155|-10.850153660155|-10.850153660155|-10.850153660155|-10.850153660155|-10.850153660155|-10.850153660155|-10.850153660155|-10.850153660155||-11.055726289061|-11.51064917397|-11.51064917397|-11.786832616854|-12.447036264261|-12.673929000254|-12.707735484678|-12.707735484678|-12.707735484678|-13.164150443163|-13.707191840588|-13.707191840588|-13.707191840588|-13.707191840588|-13.707191840588|-13.707191840588|-13.94521341476|-14.15523672273|-14.733596485745|-15.412885208805|-15.942094718835|-16.090660319749|-16.570178069477|-16.916081196165|-16.916081196165|-16.916081196165|-17.163424074756|-17.704360286513|-18.113733229945|-18.721235570266|-18.721235570266|-18.721235570266|-18.721235570266|-18.721235570266|-18.721235570266|-18.721235570266|-19.609705881889|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|14.06938382557|12.850981515547|-17.638274258792|-17.638274258792|-17.638274258792|-17.638274258792|-17.638274258792|-17.638274258792|-17.638274258792|-17.638274258792||-18.601193925208|-19.031326740391|-19.617196367192|-20.48560660318|-20.48560660318|-21.195729763811|-21.234699390007|16.653106625968|16.653106625968|16.653106625968|16.653106625968|16.334451181021|15.941667643219|15.235353142055|15.155058814456|15.023186221112|15.023186221112|15.023186221112|14.881579371134||14.881579371134|14.881579371134|14.881579371134|14.881579371134|14.767976729781|13.524149010114|13.524149010114|13.524149010114|13.524149010114|13.524149010114|13.524149010114|13.524149010114|13.524149010114|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-19.328065412004|-19.343294374103|-19.343771925629|-19.37493592092|-19.37493592092|-19.37493592092|-19.604818087912|-20.081473193169|-20.081473193169|-20.537498474121|-20.537498474121|-20.537498474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-9.547683047316|-9.547683047316|-9.547683047316|-9.547683047316|-9.547683047316|-9.547683047316|-9.547683047316|-9.547683047316|-9.547683047316|-9.547683047316||-9.547683047316|-9.547683047316|-9.547683047316|-9.8913142935672|-10.20757142882|-10.813412897901|-11.462680862034|-12.019986956922|-12.019986956922|-12.019986956922|-12.019986956922|-12.019986956922|-12.019986956922|-12.019986956922|-12.115540762309||-12.316156144014|-12.69142778993|-12.69142778993|-12.764364175006|-13.065485743234|-13.065485743234|-13.065485743234|-13.266095509739|-14.207328282695|-14.804808787616|-15.005591310075|-15.005591310075|-15.005591310075|-15.005591310075|-15.005591310075|-15.005591310075|-15.005591310075|-15.005591310075|-15.005591310075|11.445698855603|11.445698855603|11.445698855603|11.445698855603||||11.445698855603|11.445698855603|11.445698855603|11.445698855603|10.236331381493|9.6220352540339|9.0300390333958|8.7111545769183|8.6798036022294|8.6798036022294|8.6798036022294|8.6798036022294|8.6798036022294|8.6798036022294|8.6798036022294|8.6798036022294|8.6798036022294|8.6798036022294|8.5679963747772|8.5679963747772|8.5679963747772|8.5679963747772|8.5679963747772|8.5679963747772|8.5679963747772|8.5679963747772|8.5679963747772|8.5679963747772|8.5679963747772|8.5679963747772|8.5679963747772|7.838143290375|7.838143290375|7.838143290375|7.838143290375|7.6279373050777|7.622152580271|6.7940578079332|-10.493076280298|-10.493076280298|-10.849529429213|-11.089292877517|-11.089292877517|-11.089292877517|-11.332398845337|-11.332398845337|-12.075443269569|-12.554936463919|-13.393818386492|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208||-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208||||-14.047234125208|-14.047234125208|-14.047234125208|-14.348667453153|-14.348667453153|-14.348667453153|-14.348667453153|-14.348667453153|-15.167964165324|-15.694960056537|-17.163289002571|-17.20936925224|-17.20936925224|-17.698016613483|-17.698016613483|-17.698016613483|-17.699998378754|-17.699998378754|-17.699998378754|-17.699998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-3.6542653306026|-3.6542653306026|-3.6542653306026|-3.6542653306026|-3.6542653306026|-3.6542653306026|-3.6542653306026|-3.6542653306026|-3.6542653306026|-3.6542653306026||-3.6542653306026|-3.6542653306026|-3.6542653306026|-3.6991836874241|-3.7824263935348|-3.9265849330977|-4.2356499277834|-4.4604393559933|-4.4604393559933|-4.4604393559933|-4.4604393559933|-4.4604393559933|-4.4604393559933|-4.5593769106866|-4.6943078607984||-4.8364530504487|-5.0155034794566|-5.0372262016664|-5.1746957319457|-5.2971772195989|-5.2971772195989|-5.2971772195989|-5.2971772195989|-5.5301968788763|-5.6759268983912|-5.6759268983912|-5.6759268983912|-5.6759268983912|-5.6759268983912|-5.6759268983912|-5.7921410649697|-5.9379345939865|4.6670514499549|4.6670514499549|4.6670514499549|4.652176126023|4.652176126023|4.652176126023|4.652176126023|4.4935287989729|4.4378097893522|4.377010941696|4.280567805184|-5.1606217336168|-5.1606217336168|-5.1606217336168|-5.1606217336168|-5.1606217336168|-5.1606217336168|-5.1606217336168|-5.1606217336168|-5.1606217336168|-5.1606217336168|-5.1606217336168|-5.1606217336168|-5.3973575909392|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.7115031988978|-5.7115031988978|-5.7115031988978|-5.8005592592955|-5.95895444115|4.5003522460153|4.5003522460153|4.5003522460153|4.5003522460153|4.5003522460153|4.5003522460153|4.4765024256364|4.2300026495872|3.9716694972711|3.8782206820025|3.8782206820025|3.8782206820025|3.8782206820025|3.7238741643461||3.7238741643461|3.7238741643461|3.7238741643461|3.7238741643461|3.7238741643461|-4.9872679769012|-4.9872679769012|-4.9872679769012|-4.9872679769012|-4.9872679769012|-4.9872679769012|-4.9872679769012|-4.9872679769012|-4.9872679769012|-4.9872679769012|-4.9872679769012|-4.9872679769012|-4.9872679769012|-4.9872679769012|-5.1075199907591|3.7492575494517|3.7492575494517|3.7492575494517|3.7492575494517|3.7492575494517|3.7492575494517|3.7492575494517|3.7492575494517|3.5752862656634|3.5203180803768|3.3075754922752|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|2.8116858102257|-3.5239998579025|-3.5239998579025|-3.5239998579025|-3.5239998579025|-3.5239998579025|-3.5239998579025|-3.5239998579025|-3.5239998579025|-3.5239998579025|-3.5239998579025||-3.5239998579025|-3.549999833107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-9.8520930020704|-10.21593663082|-10.377680307745|-10.377680307745|-10.377680307745|-10.377680307745|-10.377680307745|-10.377680307745|-10.377680307745|-10.377680307745||-10.39289830169|-10.39289830169|-10.39289830169|-10.547386916048|-11.302929886586|-11.758810953307|-11.809154502877|-11.809154502877|-11.809154502877|-12.223504693783|-12.26105225827|-12.26105225827|-12.26105225827|-12.752835520393|-13.13842827334||-13.194086938589|-13.728152599035|-14.262947177554|-14.926608244208|-15.609842264683|-16.034546653464|-16.141996215929|-16.523606325906|-17.282896123243|-18.01182930769|-18.485366056379|-24.202311593767|-24.202311593767|-24.202311593767|-24.202311593767|-25.394790524107|-25.465176692904|-25.465176692904|-25.465176692904|-25.465176692904|-25.465176692904|-25.465176692904|-27.466307974856|-27.789999961853|-27.789999961853|-27.789999961853|-27.789999961853|-27.789999961853|-27.789999961853|-27.789999961853|-27.789999961853|-27.789999961853|-27.789999961853|-27.789999961853|-27.789999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-5.549239531061|-5.549239531061|-5.549239531061|-5.549239531061|-5.549239531061||||||||||||-5.549239531061|-5.918877313425|-6.386252480403|-6.7169472571384|-7.2060525280647|-7.7461693929757|-7.797966048356|-7.9352399875016|-8.293044466585|-8.6944938973255||-9.0483263549614|-9.8086963293076|-13.648551424027|-14.439501876831|-14.775002002716|-14.775002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|-10.76319756856|-10.76319756856|-10.76319756856|-10.76319756856|-10.76319756856|-10.76319756856|-10.76319756856|-10.76319756856|-10.76319756856|-10.76319756856||-10.76319756856|-10.76319756856|-10.76319756856|-10.76319756856|-10.76319756856|-11.28021958526|-12.231354985591|-13.327616940997|-13.607352745822|-14.260947188063|-14.572972090542|-14.572972090542|-14.572972090542|-15.027747453915|-15.399687842659||-15.399687842659|-15.921663591471|-15.921663591471|-15.921663591471|-16.611848218802|-16.800217584495|-16.800217584495|-16.800217584495|-18.029130568906|-18.138865267455|-18.138865267455|-18.138865267455|-18.138865267455|-18.138865267455|-18.138865267455|-18.138865267455|-18.479278431041|-18.479278431041|-18.94753160488|12.468788617771|12.468788617771|12.468788617771|12.468788617771|12.468788617771|10.828653858681|9.6551710219064|8.4663015042056|7.9392235184499|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.4728325797479|-9.4204126077821|-9.4204126077821|-9.4204126077821|-9.4204126077821|-9.4204126077821|-9.4204126077821|-9.4204126077821|-9.4204126077821|-9.4204126077821|-9.4204126077821|-9.721569427509|-10.355632738558|-10.44181413594|-10.456460422311|-10.6660669049|-10.90507453905|-10.995638651168|8.1294854400317|8.1294854400317|8.1294854400317|8.1294854400317|8.1294854400317|8.1294854400317|8.1294854400317|8.1294854400317|8.1294854400317|8.1294854400317|8.1294854400317|7.5655391213805||7.4374069041632|7.4374069041632|7.4374069041632|7.4374069041632|7.1098968526414|6.783774060308|6.5618240412784|6.5618240412784|6.5618240412784|6.5618240412784|6.5618240412784|6.5618240412784|6.5618240412784|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|5.903639392035|5.4568217639314|5.2798017797853|5.1707022056529|5.1707022056529|5.1707022056529|4.9541134420975|4.4412370063578|4.409152359622|4.1462802300379|4.0780889601095|3.8112881336497|3.8112881336497|3.8112881336497|3.5525423325749|3.3503163092375|3.3503163092375|3.3503163092375|3.3503163092375|3.3503163092375|-4.7949995994568|-4.7949995994568|-4.7949995994568|-4.7949995994568||-4.7949995994568|-4.7949995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-8.0861283154729|-8.0861283154729|-8.0861283154729|-8.0861283154729|-8.0861283154729|-8.0861283154729|-8.0861283154729|-8.0861283154729|-8.0861283154729|-8.0861283154729||-8.0861283154729|-8.0861283154729|-8.0861283154729|-8.0861283154729|-8.4979202583369|-8.5860228621227|-9.0761362538583|-9.1855521839485|-9.1855521839485|-9.1855521839485|-9.1855521839485|-9.1855521839485|-9.1855521839485|-9.1855521839485|7.015093271679||7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|6.7673260290825|6.7629373283167|6.7629373283167|6.7629373283167|6.2188188467842|6.1547983922805|5.8558874702283|5.3120969242331|-6.9946969188515|-6.9946969188515|-6.9946969188515|-6.9946969188515|-6.9946969188515|-6.9946969188515|-6.9946969188515|-7.0613299119543|-7.1970331390777|-7.5751621999094|-7.5751621999094|-7.5751621999094|-7.8513403026259|-7.8513403026259|-7.8513403026259|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.3529595892408|-8.472101139477|-8.472101139477|-8.472101139477|-8.472101139477|-8.472101139477|-8.472101139477|-8.9078901602726|-9.1793224628216|-9.5270250434617|-10.057249956102|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106||8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|7.831510385901|7.3216784100072|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|6.956974663086|6.7510180229847|6.7510180229847|5.9383532465502|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782||-8.3079993247986|-8.3699994087219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|7.8994918322369|-10.033359512019||||||||-10.033359512019||-10.033359512019|-10.033359512019|-10.033359512019|-10.033359512019|-10.353732436154|-10.788035835661|-11.176707071107|-11.263562937623|-11.483959008197|-11.649091638079|-11.649091638079|-11.649091638079|-11.649091638079|-11.649091638079|-11.649091638079||-11.649091638079|-11.787500556144|-11.787500556144|-11.787500556144|-11.787500556144|-11.787500556144|-11.787500556144|-12.119445306098|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.4677040044812|9.4677040044812|||8.9252264703145|8.1102517142153|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|||||||||||||||||||||||||||||||||||7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7641801798948|7.7641801798948|7.0296448032732|6.8396054153835|6.5945617760988|5.9611793983614||-8.2952472480122|-8.2952472480122|-8.2952472480122|-8.2952472480122|-8.2952472480122|-8.2952472480122|-8.2952472480122|-8.2952472480122|-8.2952472480122|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|5.7952267846578|5.3535850005142|5.2391879061267|5.2391879061267|5.2391879061267|5.2391879061267|5.2391879061267|5.2391879061267|5.2391879061267|5.1018752234297|4.4476394274849||||3.8140437977202|3.4339373262599|3.1227083108905|3.0735649424662|2.8444172470808|2.8444172470808|-4.1169997692108|-4.1169997692108|-4.1169997692108||-4.1169997692108|-4.1649997234344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573||-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.8302109033954|-3.8830120597826|-4.0522355806548|-4.2230394164411|-4.413377196666|-4.5481968798862|-4.6127310999806|-4.6127310999806|-4.6127310999806|-4.6127310999806|-4.6635899950592|-4.7434333087701||-4.7915926511308|-4.9934361306849|-5.046595662614|-5.1778843599119|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.2708299087419|-5.4948111294523|-5.5870123173148|-5.6372359091872|-5.838595555318|-5.9439949703356|-6.0338834603782|4.7518625947137|4.7518625947137|4.7518625947137|4.7518625947137|4.7518625947137|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194||4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014||4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014|4.1152035186558|3.9645038390457|3.9532265689968|3.5367070307493|3.5367070307493|3.5367070307493|3.5367070307493|3.5367070307493|3.3364520194531|-4.2244998216629||-4.2244998216629|-4.2244998216629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044||-4.3704824637044|-4.4277685260906|-4.4277685260906|-4.5325762272029|-4.7135722570334|-4.7135722570334|-4.7135722570334|-4.9731968693753|-4.9731968693753|-4.9731968693753|-4.9731968693753|-4.9731968693753|-4.9731968693753|-4.9731968693753|-4.9731968693753||-5.0080517588743|-5.2741687362601|-5.5192430886085|-5.712658898969|-5.7775003910065|-5.7775003910065|-5.7775003910065|-5.7775003910065|-5.7775003910065|-5.7775003910065|-5.7775003910065|-5.7775003910065|-5.7775003910065|-5.7775003910065|-5.7775003910065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|-8.256006891205|-8.2908359480739|-8.2908359480739|-8.2908359480739|-8.2908359480739|-8.2908359480739|-8.2908359480739|-8.2908359480739|-8.2908359480739|-8.2908359480739||-8.2908359480739|-8.2908359480739|-8.2908359480739|-8.5100952467257|-8.9548281917896|-9.4820314789179|-9.8511459192041|-10.337384365268|-10.594593602493|-10.715157234751|-10.715157234751|-10.715157234751|-10.715157234751|-11.183785663802|-11.598372868651||-11.736803456538|-12.24033723539|-12.287874494061|-12.454304971149|-12.840339013659|-13.226486864711|-13.614212849289|-13.614212849289|-14.548292109866|-15.270880060615|-16.288477770953|-21.101894468951|-21.101894468951|-21.101894468951|-21.101894468951|-21.101894468951|-21.31877103877|-21.333635076682|-22.397372281993|-23.378191564309|-23.76073010496|-23.76073010496|-24.09247889046|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|17.58701785547|15.687305467885|15.687305467885|15.23468623664|15.23468623664|15.23468623664|15.23468623664|15.234096267775|-22.09784968948|-22.09784968948|-22.09784968948|-22.09784968948|-22.09784968948|-22.09784968948|-22.09784968948|-22.09784968948|-22.09784968948|-22.772610013745|16.299886982775|16.299886982775|16.299886982775|16.299886982775|16.299886982775|16.299886982775|16.299886982775|16.299886982775|16.299886982775|16.299886982775|16.299886982775|16.299886982775|15.880429896091|15.392204691841|15.392204691841|15.392204691841|15.392204691841|13.942449386334||13.456059928601|13.456059928601|13.456059928601|13.456059928601|12.394482904294|12.394482904294|12.394482904294|12.394482904294|12.394482904294|12.297759062293|12.081714715817|12.081714715817|12.081714715817|11.838571431746|11.430364340529|-16.455448993386|-16.455448993386|-16.455448993386|-16.455448993386|-16.455448993386|-16.455448993386|-16.455448993386|-16.455448993386|-16.455448993386|-16.455448993386|-16.455448993386|-18.184488197922|-18.184488197922|-18.184488197922|-18.184488197922|-18.184488197922|-18.184488197922|-18.328319439622|-18.328319439622|-18.39999961853|-18.39999961853|-18.39999961853|-18.39999961853|-18.39999961853|-18.39999961853|-18.39999961853|-18.39999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-4.5438967996196|-4.5438967996196|-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.6064783045132||-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.8445313847152|-4.9609407925482|-4.9609407925482|-4.9609407925482|-4.9609407925482|-4.9609407925482|-4.9609407925482|-5.0796553558621|-5.0796553558621||-5.10517260173|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.219537615993|4.1821530662404|3.9046144841365|3.6902382769245|3.6827432185761|3.6827432185761|3.6827432185761|3.6827432185761|3.5457148055624|3.4645722950378|3.4457468285471|3.2474967521991|3.2133533121417|3.2133533121417|3.2133533121417|3.1508371434025|3.0631757464172|3.0631757464172|3.0631757464172|2.9414701039574|2.9414701039574|2.9414701039574|2.8903000680364|2.8752223350115|-3.7269905723238|-3.7269905723238|-3.7269905723238|-3.7269905723238|-3.7269905723238|-3.7269905723238|-3.7269905723238|-3.7269905723238|-3.8559894867632|-4.0011511949556|-4.0011511949556|-4.0011511949556|-4.0011511949556|-4.0011511949556|-4.0011511949556|3.1860367706898|3.1860367706898|3.1860367706898|3.1860367706898|3.1860367706898|3.1860367706898|3.0898185627861|3.0215761945428|2.9613160238063|2.9613160238063|2.9613160238063|2.9613160238063||2.9613160238063|2.9613160238063|2.9613160238063|2.9613160238063|2.9112235403632|2.9112235403632|2.9112235403632|2.9112235403632|2.9112235403632|2.9112235403632|2.8580981196165|2.8580981196165|2.8580981196165|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.7110232168332|2.5506925112556|2.3718418751159|2.3718418751159|2.3718418751159|2.3718418751159|2.2033849937434|2.2033849937434|2.1463520005302|2.1463520005302|2.0378419988632|-2.62600004673|-2.62600004673|-2.62600004673|-2.62600004673|-2.62600004673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776||-11.771678894776|-11.771678894776|-11.771678894776|-12.519087599403|-12.947874438637|-13.431527866118|-14.343919291754|-15.14546639683|-15.361073888696|-15.903451308503|-15.903451308503|-15.903451308503|-15.903451308503|-15.983279502937|11.700053586042||11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|10.133392958151|8.7915474621306|-11.380312046624|-11.380312046624|-11.380312046624|-11.380312046624|-11.380312046624|-11.380312046624|-11.380312046624|-11.380312046624|-11.380312046624|9.2745491067644|9.2745491067644|9.2745491067644|9.2745491067644|9.2745491067644|9.2745491067644|9.2745491067644|9.2745491067644|9.2745491067644|9.2745491067644|9.2745491067644|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651|-11.636733367475|-11.779704123109|-11.823214249073|-11.823214249073|-12.061905229818|-12.208227674974|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624||9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.2825637146951|8.8396229223833|8.8396229223833|8.8396229223833|8.8396229223833|8.8396229223833|8.8396229223833|8.8396229223833|8.8396229223833|8.8396229223833|8.3427065127978|8.3427065127978|8.3427065127978|7.9120452955781|7.9120452955781|7.7539391600886||7.1071550673687|6.7596165677401|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606||-9.1749992370606|-9.1749992370606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.591415816219|14.591415816219|14.591415816219|14.591415816219|-19.866734948163|-19.866734948163|-19.866734948163|-19.866734948163|-19.866734948163|-19.866734948163||-19.866734948163|-19.866734948163|-19.866734948163|-19.907483593629|-20.418870519715|14.363218122129|14.363218122129|14.363218122129|14.363218122129|14.363218122129|14.363218122129|14.363218122129|14.363218122129|14.363218122129|14.363218122129||14.363218122129|14.363218122129|14.363218122129|14.363218122129|14.363218122129|13.441352426348|13.322347375041|13.322347375041|13.322347375041|13.322347375041|13.322347375041|13.232608075811|-18.366347391264|-18.366347391264|-18.366347391264||-18.366347391264|-18.366347391264|-19.684274442611|-20.5713054953|-21.172172155422|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|15.903196887566|13.912552282096|12.07492179341|12.07492179341|12.07492179341|11.593664003674|11.593664003674|11.593664003674|11.593664003674|11.017960576287|-14.734825519781|-14.734825519781|-14.734825519781|-14.734825519781|-14.734825519781|-14.734825519781|-14.734825519781|-14.734825519781|-15.042583946896|10.366966838734|10.366966838734|10.366966838734|10.366966838734|10.366966838734|10.366966838734|10.366966838734|10.366966838734|10.366966838734|10.366966838734|10.366966838734|10.279947487934|10.279947487934|10.279947487934|10.279947487934|10.279947487934|10.279947487934|9.0482900688381||9.0482900688381|9.0482900688381|9.0482900688381|9.0482900688381|9.0482900688381|9.0482900688381|9.0482900688381|9.0482900688381|9.0482900688381|9.0482900688381|9.0482900688381|8.8933224754566|8.5486361270739|7.9570961269619|6.8997173080711|-10.108941483249|-10.108941483249|-10.108941483249|-10.108941483249|-10.108941483249|-10.108941483249|-10.108941483249|-10.108941483249|-10.108941483249|-10.483879698371|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.97380027771|-11.675000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.6983151864451|9.6983151864451|9.6983151864451|9.6983151864451|8.9369340040286|8.9369340040286|8.9369340040286|8.8832599959991|8.6025112295837|8.0389018748304||-11.863860079653|-11.863860079653|-11.863860079653|-11.863860079653|-11.863860079653|-11.863860079653|-11.863860079653|-11.863860079653|-11.863860079653|-11.863860079653|-11.863860079653|-11.863860079653|-11.863860079653|-12.23262209032|-12.499025017399||-12.883361399592|8.9333833558358|8.9333833558358|8.9333833558358|8.9333833558358|8.9333833558358|8.9333833558358|8.9333833558358|8.9333833558358|8.9333833558358|8.9333833558358|8.4776478722137|8.3115931855097|8.3115931855097|8.3115931855097|8.3115931855097|8.3115931855097|8.3115931855097|8.3115931855097|8.3115931855097|8.3115931855097|8.3115931855097|8.3115931855097|8.3115931855097|8.1956586160544|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|8.0464437114164|7.6982712113258|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-10.312005603906|-10.940006243517|-11.21278459422|-11.395871659034|-11.670727323403|-11.670727323403|-11.670727323403|8.975342935774|8.975342935774|8.975342935774|8.975342935774|8.975342935774|8.4437141357233|7.8852383227668|7.503461380167|7.503461380167|7.503461380167|7.503461380167|7.4432649697953||7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|6.4589640645223|6.2473871958621|6.2473871958621|6.2473871958621|6.2473871958621|6.2473871958621|6.1137632012774|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|4.8505923161265|4.2989917474054|3.9651749169707|3.9651749169707|3.7213053478003|3.5314504849911|-5.1049995422363||-5.1049995422363|-5.1549994945526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3366813304865|2.3040902352822|-2.7118075890382|-2.7118075890382|-2.7118075890382||-2.7118075890382|-2.7118075890382|-2.7118075890382|-2.7653416707604|-2.7998241268362|-2.8609156699937|-2.956573032887|-3.0239699279282|-3.0671888496052|-3.1385431317898|-3.1691607831563|-3.1691607831563|-3.1691607831563|-3.2129565475876|-3.2443960903413||-3.2726622553144|-3.302012829988|-3.302012829988|-3.302012829988|-3.3655697824876|-3.3928553265908|-3.3985867861586|-3.3985867861586|-3.4467631450049|-3.4864441680922|-3.4864441680922|-3.4864441680922|-3.4864441680922|-3.4864441680922|-3.4864441680922|-3.4864441680922|-3.4864441680922|-3.4864441680922|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.5276351872558|-3.6140391896692|-3.6705990180403|-3.8873321331243|-4.0100003480911|-4.0100003480911|-4.0100003480911|-4.0100003480911|-4.0100003480911|-4.0100003480911|-4.0100003480911|-4.0100003480911|-4.0100003480911|-4.0100003480911|-4.0100003480911|-4.0100003480911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|9.5918644059866|9.5918644059866|9.5918644059866|9.5918644059866|9.5918644059866|9.3395723357432|-12.757952003038|-12.757952003038|-12.757952003038|-12.757952003038||-12.757952003038|-12.757952003038|-12.757952003038|-12.769508496671|-12.769508496671|-12.952231557004|-13.869146672478|-14.402107494397|-15.075952337101|-15.382009309401|-15.382009309401|-15.505249458562|-15.505249458562|-15.505249458562|-15.624721851626||-15.81802388328|-16.058178043876|-16.058178043876|-16.699919807154|-17.709633097867|-18.154314661269|-18.747610734133|-18.747610734133|-19.832345510222|-20.201772611117|-20.388588713054|-20.388588713054|-20.388588713054|-20.388588713054|-20.388588713054|-20.388588713054|-20.388588713054|-20.596487255499|-21.546651173085|16.148460947423|16.148460947423|16.148460947423|16.148460947423|16.148460947423|16.148460947423|16.148460947423|16.148460947423|16.148460947423|16.148460947423|16.148460947423|15.349677919181|14.271309506929|14.118122670425|13.385791179079|13.385791179079|13.385791179079|13.385791179079|13.385791179079|13.385791179079|12.863507272454|12.863507272454|12.698619632425|12.616674981276|12.616674981276|12.616674981276|12.616674981276|12.616674981276|12.616674981276|11.931861014012|11.233501804763|11.233501804763|10.411390557216|10.29960008719||||||||||-14.241042020029|-14.241042020029|-14.241042020029|-14.877823911448|-15.145893786596|-15.145893786596|-15.349048533094|-16.000042721257|-16.000042721257|-16.000042721257|-16.48199181714|-17.209712983926|-18.165514683017|-19.308905203352|-21.461561343416|15.479258823|15.479258823|15.479258823|15.479258823|15.479258823|15.479258823|15.479258823||15.479258823|15.479258823|15.479258823|15.479258823|15.479258823|14.711631521274|14.711631521274|14.711631521274|14.711631521274|14.711631521274|14.711631521274|14.711631521274|12.197090714827|-15.33130303054|-15.33130303054|-15.33130303054|-15.33130303054|-15.33130303054|-15.33130303054|-15.33130303054|-15.730613662456|-15.854757931953|-15.854757931953|-15.854757931953|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-16.667227066065|-16.667227066065|-17.480252783061|-18.274447009035|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-3.6437372907372|-3.6948192897076|-3.8547726833928|-3.8547726833928|-3.8547726833928|-3.8580619542615|-3.8580619542615|-3.8580619542615|-3.8580619542615|-3.9048171446667||-3.9048171446667|-4.0173524271499|-4.0888361015861|-4.3491510725623|-4.4617234707547|-4.6224780609098|-4.6224780609098|-4.6224780609098|-4.6224780609098|-4.6224780609098|-4.6224780609098|-4.6224780609098|-4.6527534645892|-4.8401705470456|-5.0133004814137||-5.1418894297269|-5.5032104923093|-5.5702105144615|-5.5702105144615|-5.749345154669|-5.9703834532655|-6.1819816429259|-6.3759795646801|-6.8795329841127|-7.4663698708735|-7.6377443776883|7.8980268619253|7.8980268619253|7.8980268619253|7.8980268619253|7.8980268619253|7.8980268619253|7.8980268619253|7.8980268619253|7.8980268619253|7.8980268619253|7.8980268619253|7.8980268619253|7.8980268619253|7.2889188287207|7.0343628947095|7.0343628947095|7.0343628947095|7.0343628947095|6.8931810661771|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595|6.8381896266595||||-8.8025966861509|-8.8025966861509|-8.8025966861509|-8.8025966861509|-8.8025966861509|-8.8025966861509|-8.8025966861509|-8.8025966861509|-8.8025966861509|-9.0295518480697|-9.6078354609188|-9.8675949851867|-9.8705484340217|-9.8705484340217|-9.8705484340217|-9.8705484340217|7.2088683269216|7.2088683269216|7.2088683269216|7.2088683269216|7.2088683269216|7.0342989124406|6.8092206493073|6.7569119681974|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651||6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|5.8246368551267|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.197113035511|5.0949559981264|5.0949559981264|5.0949559981264|4.816155798774|4.816155798774|4.816155798774|4.816155798774|4.5640622328179|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.1108301734924|-5.0949997901917||-5.0949997901917|-5.0949997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-8.0062535432454|-8.4652816087532|-8.8721847022516|-8.8721847022516|-8.8721847022516|-8.8721847022516|-8.8721847022516|-8.8721847022516|-8.8721847022516|-8.8721847022516||-8.8721847022516|-8.8721847022516|-8.8721847022516|-9.4735384743459|-10.288376388842|-10.543195417517|-11.039661808139|-11.561994599655|-11.561994599655|-11.561994599655|-11.561994599655|-11.561994599655|-11.561994599655||-11.561994599655||-11.899993630862|-12.745548747884|-13.249498763467|-13.314998166192|-14.298165609522|-14.298165609522|-14.298165609522|-14.298165609522|-14.298165609522|-14.298165609522|-14.298165609522|-14.298165609522|-14.298165609522|-14.298165609522|-14.298165609522|-14.298165609522|-14.546315478301|-14.546315478301|-15.514238939259|-15.663505348126|-15.663505348126|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|12.261225834047|11.556575269065|11.556575269065|11.206749406746|10.94361121488|10.634012299912|9.8932053697283|9.8932053697283|9.8932053697283|9.8932053697283|9.8932053697283|-12.819716296819|-12.819716296819|-12.819716296819|-12.819716296819|-12.819716296819|-12.819716296819|-12.819716296819|-12.819716296819|-12.819716296819|-12.819716296819|-12.819716296819|-12.819716296819|-12.824684869611|-13.140205183916|-14.071894848008|10.313471770761|10.313471770761|10.313471770761|10.313471770761|10.313471770761|10.313471770761|10.313471770761|10.313471770761|10.313471770761|10.097190672024|9.658544864769|9.0356820148622|9.0356820148622|9.0356820148622|9.0356820148622|9.0356820148622|9.0356820148622||9.0356820148622|9.0356820148622|9.0356820148622|9.0356820148622|9.0356820148622|9.0356820148622|8.9402024527826|8.579138369771|8.579138369771|8.5040431501823|8.4660676428262|8.4660676428262|8.4660676428262|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.1616041637663|6.8517826373052|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.1066598601341|-8.9750001430511||-8.9750001430511|-8.9750001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|-16.761388787176|-16.761388787176|-16.948259042781|-16.948259042781|-16.948259042781|-16.948259042781|-16.948259042781|-16.948259042781|-16.948259042781|-16.948259042781||-16.948259042781|-16.948259042781|-16.948259042781|-17.129732793218|-17.551647020321|-17.706830211194|-18.803422181376|-18.868170527061|-18.868170527061|-18.868170527061|-18.868170527061|-18.868170527061|-18.868170527061||-18.868170527061||-18.868170527061|-18.868170527061|-19.457133747296|-20.354037471564|-20.997420370586|-20.997420370586|-20.997420370586|-20.997420370586|-20.997420370586|-20.997420370586|-20.997420370586|-20.997420370586|-20.997420370586|-20.997420370586|-20.997420370586|-21.882411281276|-22.186479127147|-22.186479127147|-22.186479127147|-22.186479127147|-22.99275508163|-23.780283665631|-24.665870692966|19.180667981632|19.180667981632|19.180667981632|19.180667981632|19.180667981632|19.180667981632|18.622130827912|17.852368095195|16.802030290047|16.802030290047|16.802030290047|16.802030290047|16.802030290047|16.802030290047|16.802030290047|16.802030290047|16.802030290047|16.802030290047|16.802030290047|15.638088452463|15.155655158498|14.554034485688|14.554034485688|14.554034485688|14.554034485688|12.763094970771|11.050938841578|10.809800950681|10.809800950681|9.6989457254004|9.4157660954764|9.4157660954764|9.0827955132911|8.4858841240615|-12.345755945354|-12.345755945354|-12.345755945354|-12.345755945354|-12.345755945354|-12.345755945354|-12.345755945354|-12.345755945354|-13.090839901135|-14.000377432688|-14.712641204048|-14.888212535833|-14.946642712766|-14.946642712766|-14.946642712766|-15.959603287571|-16.348170202963|-17.683241712408|-17.683241712408|-17.683241712408|-17.683241712408|-17.683241712408|-18.098046421295|-18.122551837769|-19.239779489136|-19.861600900187|-19.861600900187||-19.861600900187|18.023745088133|18.023745088133|18.023745088133|18.023745088133|18.023745088133|18.023745088133|18.023745088133|18.023745088133|18.023745088133|18.023745088133|18.023745088133|18.023745088133|17.226938702831|16.765965371805|16.765965371805|16.765965371805|16.419962359223|15.346405348818|15.346405348818|15.346405348818|15.346405348818|15.346405348818|15.346405348818|15.346405348818|15.346405348818|15.346405348818|15.346405348818|15.218517185785|15.218517185785|15.218517185785|15.063067380714|15.063067380714|15.063067380714|15.063067380714|15.063067380714|15.063067380714|15.063067380714|15.063067380714|15.063067380714|15.063067380714|14.934519494162|14.471133140045|12.312925660298|10.335473841744|9.3133047094144|-15.694999217987|-15.694999217987|-15.694999217987|-15.694999217987|-15.694999217987|-15.694999217987|-15.694999217987|-15.694999217987||-15.694999217987|-15.694999217987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|-17.642030971259|-17.952199018796|-17.952199018796|-17.952199018796|-17.952199018796|-17.952199018796|-17.952199018796|-17.952199018796|-17.952199018796|-17.952199018796||-17.952199018796|-17.952199018796|-17.952199018796|-18.859665911285|-20.05518409156|-21.007427124438|-21.701030418009|-22.763921813535|17.548290912611|17.548290912611|17.548290912611|17.548290912611|17.548290912611|17.548290912611|17.548290912611||17.548290912611|17.548290912611|17.548290912611|17.548290912611|17.548290912611|17.548290912611|17.548290912611|17.548290912611|17.548290912611|17.548290912611|17.548290912611|17.290322931059|16.463138111706|16.179842846472|16.179842846472|16.179842846472|16.179842846472|16.179842846472|16.179842846472|16.179842846472|16.179842846472|16.179842846472|16.179842846472|16.179842846472|16.179842846472|16.179842846472|16.179842846472|16.179842846472|14.902853113369|14.902853113369|14.902853113369|14.902853113369|14.902853113369|14.608170939768|14.380973879412|14.380973879412|14.380973879412|14.380973879412|14.380973879412|14.380973879412|14.380973879412|14.380973879412|14.380973879412|14.380973879412|14.380973879412|14.380973879412|14.380973879412|14.380973879412|12.771082312878|12.5771013654|12.5771013654|12.5771013654|12.5771013654|12.5771013654|12.5771013654|12.5771013654|10.975667202553|-14.159664466439|-14.159664466439|-14.159664466439|-14.159664466439|-14.159664466439|-14.159664466439|-14.159664466439|-14.159664466439|-14.265738357502|-15.159153741154|-15.237949099312|-15.28857889265|-15.28857889265|-15.479788822526|-15.479788822526|10.98751861866|10.98751861866|10.98751861866|10.98751861866|10.98751861866|10.836687059488|10.628541014024|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628||10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|||10.079441266434|-12.171341544151|-12.171341544151|-12.171341544151|-12.171341544151|-12.171341544151|-12.171341544151|-12.171341544151|-12.54760178566|-12.725002288818|-12.725002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07756|100365|/equities/china-kinwa|SHANGHAICOMP|-5.0154853250999|-5.0154853250999|-5.0154853250999|-5.0154853250999|-5.0154853250999|-5.0154853250999|-5.0154853250999|-5.0154853250999|-5.0154853250999|-5.0154853250999||-5.0154853250999|-5.0154853250999|-5.0154853250999|-5.1188725792058|-5.2465250186001|-5.5500278132795|-5.9561420168743|-6.2823799678866|-6.4698669456976|-6.6130592752194|-6.6130592752194|-6.6130592752194|-6.6130592752194|-6.6406217072513|-6.7040242325494||-6.7728044866665|-6.9764495027445|-7.0316104770128|-7.1301258545507|-7.1301258545507|-7.1301258545507|-7.1301258545507|-7.1301258545507|-7.5140285206491|-7.8678098202474|-8.0475529561048|-8.0475529561048|-8.0475529561048|-8.0475529561048|-8.0475529561048|-8.3706145694527|-8.4456829418377|-8.5179810909912|-8.9691882367094|-8.9691882367094|-8.9691882367094|-8.9691882367094|-8.9691882367094|-8.9691882367094|-8.9691882367094|-8.9691882367094|-8.9691882367094|-8.9691882367094|-8.9691882367094|-8.9691882367094|-8.9691882367094|-8.9691882367094|-8.9691882367094|-8.9691882367094|-8.9691882367094|-8.9691882367094|-9.3790982294038|6.9285218842136|6.9285218842136|6.9285218842136|6.9285218842136|6.9285218842136|6.9285218842136|6.9285218842136|6.1985417161441|6.1985417161441|6.1985417161441|6.0983796157281|5.9409778424811|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-8.0822962759283|6.2738948184829|6.2738948184829|6.2738948184829|6.2738948184829|6.2738948184829|6.2738948184829|6.2738948184829|6.2738948184829|6.2738948184829|6.2738948184829|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044||-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.4679814395991|-8.488868348873|-9.3062342665672|-9.3062342665672|-9.3062342665672|-9.3062342665672|-9.3062342665672|-9.3062342665672|-9.3062342665672|-9.3062342665672|-9.4841491670608|-9.9324989318848||-9.9324989318848|-9.9324989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|-6.6774559915846|-6.8360624247994|-6.8661815849161|-6.8661815849161|-6.8661815849161|-6.8661815849161|-6.8661815849161|-6.8661815849161|-6.8661815849161|-6.8661815849161||-6.8661815849161|-6.8661815849161|-6.8661815849161|-6.9535349968645|-7.1639278071427|5.5433513793874|5.5433513793874|5.5433513793874|5.5433513793874|5.5433513793874|5.5433513793874|5.0476124985934|-7.1670969874858|-7.1678855321142|-7.2532060567243||-7.2896734811314|-7.6163039050111|-7.7108934015707|-7.7309926715909|-7.7949291825071|-7.7949291825071|-7.8515879445358|-7.9200977278069|-8.3312198268391|-8.4125027028238|-8.4125027028238|-8.4125027028238|-8.4125027028238|-8.4125027028238|-8.4125027028238|-8.61611396378|-8.7667933206395|-8.9142149268075|-8.9341278140726|7.0089999962613|7.0089999962613|7.0089999962613|7.0089999962613|7.0089999962613|7.0089999962613|7.0089999962613|7.0089999962613|7.0089999962613|7.0089999962613|7.0089999962613|7.0089999962613|7.0089999962613|7.0089999962613|7.0089999962613|7.0089999962613|7.0089999962613|7.0089999962613|7.0089999962613|7.0089999962613|7.0089999962613|7.0089999962613|7.0089999962613|7.0089999962613|7.0089999962613|6.7355548859487|6.1461720467552|6.0263025496783|5.4725583631001|-6.9435514909315|-6.9435514909315|-6.9435514909315|-6.9435514909315|-6.9435514909315|-6.9435514909315|-7.080612816445|-7.2012442461392|-7.2012442461392|-7.2012442461392|-7.2012442461392|-7.2012442461392|-7.2012442461392|-7.2012442461392|-7.2012442461392|-7.2124938558363|-7.2433263538969|-7.3269911230474|-7.3269911230474|-7.3269911230474|-7.3269911230474|-7.499989926911|-7.6944333315962|-7.754370451092|6.3288118801767|6.3288118801767|6.3288118801767|6.3288118801767|6.3288118801767|6.3147911983788|6.2736565755539|6.1419449381894|6.1419449381894|6.1419449381894|6.1419449381894|6.1199387767653||5.9004874470874|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095||5.3511024445019|5.0844472745747|4.9022246118057|4.9022246118057|4.6670427611418|4.6670427611418|4.4128800744148|4.4128800744148|4.4128800744148|4.2931411580796|4.2931411580796|4.2931411580796|4.2931411580796|4.1321011468829|4.0846123612657|3.9890136891752|3.4299287052393|-5.6350008249283|-5.6350008249283|-5.6350008249283|-5.6350008249283|-5.6350008249283|-5.6350008249283||-5.6350008249283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|-6.816574923752|-6.816574923752|-6.816574923752|-6.816574923752|-6.816574923752|-6.816574923752|-6.816574923752|-6.816574923752|-6.816574923752|-6.816574923752||-6.816574923752|-6.816574923752|-6.816574923752|-6.9862501804015|-7.2657222950879|-7.6506360597548|-7.8754845004542|-8.1262052700766|-8.1311978953518|-8.1311978953518|-8.1311978953518|-8.1311978953518|-8.1311978953518|-8.1311978953518|-8.2616087217505||-8.2981209246511|-8.5036580672964|-8.5036580672964|-8.5036580672964|-8.590529016439|-8.590529016439|-8.590529016439|-8.5906987761831|-9.1091653346326|-9.1491491029602|-9.1491491029602|-9.1491491029602|-9.1491491029602|-9.1491491029602|-9.1491491029602|-9.3459989439494|-9.3754984786783|-9.3754984786783|-9.8857760352861|-10.203418034422|-10.33628310701|-10.33628310701|-10.33628310701|-10.446953312396|-10.446953312396|-10.446953312396|-10.446953312396|-10.446953312396|-10.446953312396|-10.446953312396|-10.446953312396|-10.446953312396|-10.446953312396|-10.446953312396|-10.446953312396|-10.448225966029|-10.984084649144|-11.643091225665|8.5617268912731|8.5617268912731|8.5617268912731|8.5617268912731|8.5617268912731|8.5617268912731|8.5617268912731|8.5617268912731|8.0950855538512|7.3393177771199|7.1189079045839|6.8194608982191|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.2927969274576|-9.7777544255654|-9.7777544255654|-9.7777544255654|-9.7777544255654|-9.7777544255654|-9.7777544255654|-10.317838482901|-10.664702204349|8.5961068928831|8.5961068928831|8.5961068928831|8.5961068928831|8.5961068928831|||||7.6014369505697||7.6014369505697|7.6014369505697|7.6014369505697|7.6014369505697|7.6014369505697|7.2536418708562|7.2536418708562|7.2536418708562|7.2536418708562|7.2536418708562|7.2536418708562|7.2536418708562|7.2536418708562|7.0209901931844|7.0209901931844|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.5554213425459|6.5064126011334|6.2576802302954|5.7418672298455|5.3922411838134|5.305279162558|5.305279162558|5.1358818368069|5.1358818368069|4.9175950514377|4.9175950514377|4.9070991041117|4.9070991041117|4.7936756345216|4.7936756345216|4.7936756345216|4.5808404782897|4.5808404782897|4.2095448020968|3.8915687700844|-6.0066997051239|-6.0066997051239|-6.0066997051239|-6.0066997051239|-6.0066997051239|-6.0066997051239||-6.0066997051239|-6.0204999446869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|-3.2412061794063|-3.34546347038|-3.34546347038|-3.34546347038|-3.34546347038|-3.34546347038|-3.34546347038|-3.34546347038|-3.34546347038|-3.3561817978935||-3.3637411580106|-3.3637411580106|-3.3637411580106|-3.4094902658485|-3.4529336055144|-3.5850928712802|-3.7248255730687|-3.9733061129316|-4.1778956976715|-4.4637729555571|-4.4673568845228|-4.4673568845228|-4.4673568845228|-4.4673568845228|-4.4673568845228||-4.4673568845228|-4.4850631952766|-5.8649916502286|-5.8649916502286|-5.9398653587979|-5.9398653587979|-5.9398653587979|-5.9398653587979|-6.3945726113498|-6.6364140198164|-6.7866386563655|-6.7866386563655|-6.7866386563655|-6.7866386563655|-6.7866386563655|-6.7866386563655|-7.0149875118861|-7.1877640832938|-7.5567376469548|-7.8270417159327|-7.9565461681428|-7.983551454339|-8.0346093862896|-8.0346093862896|-8.0346093862896|-8.0346093862896|-8.0346093862896|-8.0346093862896|-8.0346093862896|-8.0346093862896|-8.0346093862896|-8.0346093862896|-8.0346093862896|-8.0346093862896|-8.1399549609693|-8.2115609785221|-8.2134011476461|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.2433664370728|-8.4367405362872|-8.8198675658962|-8.8198675658962|-8.8198675658962|-8.8198675658962|-8.8198675658962|-8.8198675658962|-8.8198675658962|-8.8198675658962|-8.8198675658962|-8.8198675658962|-8.8198675658962|-9.2301860679809|-9.7164289542506|-9.8048653413267|-9.8985171107685|-9.9381858803867|-10.246500930918|-10.246500930918|-10.820056237262|-11.246951568437|-11.710057351669|-12.465730346663|-12.97475489128|-12.97475489128|-12.97475489128|-12.97475489128|-12.97475489128|-12.97475489128|-13.184672710503|-13.233747134832||-13.330274460743|-13.600138688562|-14.446042882599|-15.129881076457|-15.559781987175|-15.559781987175|-15.559781987175|-15.559781987175|-15.997534812274|-17.778021544811|-17.778021544811|-17.778021544811|-17.778021544811|-17.778021544811|-17.778021544811|-17.778021544811|-17.778021544811|-17.778021544811|-17.778021544811|-17.778023422423|-18.476748718888|-18.606710149633|-18.606710149633|-18.606710149633|-19.436177838496|14.356999668706|14.356999668706|14.356999668706|14.356999668706|14.356999668706|13.853722556022|13.701136041115|12.519928906173|12.234091185016|12.234091185016|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364||-15.658497810364|-15.658497810364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-4.3642322799996|-4.3642322799996|-4.3642322799996|-4.3642322799996|-4.3642322799996|-4.3642322799996|-4.3642322799996|-4.3642322799996|-4.3642322799996|-4.3722024649862||-4.3752249976533|-4.4065042185094|-4.4065042185094|-4.4065042185094|-4.4065042185094|-4.7745047197635|-5.0746718894437|-5.3121910239806|-5.64937904428|-5.9546036655343|-5.9546036655343|-6.1814551140835|-6.1814551140835|-6.3245612014191|-6.5825124569354||-7.1724819839979|-7.1724819839979|-7.1724819839979|-7.5760910313422|-8.2053233297991|-8.7153037027437|-9.3180040999606|-9.6513380655927|-9.8299312204435|-10.513367927771|-14.440180931538|-14.440180931538|-14.440180931538|-14.440180931538|-14.440180931538|-14.440180931538|-14.440180931538|-14.440180931538|-15.42297904806|11.645203763222|11.645203763222|11.645203763222|11.645203763222|11.645203763222|11.427448729647|11.020272266222|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-14.438984885857|-14.769983573143|-14.95407849142|-14.95407849142|-14.95407849142|-15.819531449444|-17.133924070075|-18.776582098752|||||||||||||||||||16.077687421607||15.282429764853|14.283122443105|14.283122443105|13.972914058793|12.220461084698||11.116067782877|8.6234090503032|7.5048984615863||||||||||||||||||||||||||||||||7.1904432076945|6.1583245618273|6.1583245618273|5.594454583602|5.594454583602|5.594454583602|5.594454583602|5.594454583602|5.0216161775112|4.511240249157|-5.6749997138977||-5.6749997138977|-5.6749997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-4.5129390789971|-4.5129390789971|-4.5129390789971|-4.5129390789971|-4.5129390789971|-4.5129390789971|-4.5129390789971|-4.5129390789971|-4.5129390789971|-4.5129390789971||-4.5129390789971|-4.5129390789971|-4.5129390789971|-4.5129390789971|-4.5129390789971|-4.5129390789971|-4.5920745863424|-4.5920745863424|-4.5920745863424|-4.5920745863424|-4.5920745863424|-4.5920745863424|-4.5920745863424|-4.5920745863424|3.6547454320084||3.6547454320084|3.6547454320084|3.6547454320084|3.6547454320084|3.6547454320084|3.4102728855489|3.3080809394384|3.3059023226074|3.3059023226074|3.2572251206037|3.2572251206037|3.1435833248161|3.0727941907131|3.0727941907131|3.0727941907131|3.0727941907131|3.0727941907131|3.0727941907131|3.0727941907131|3.0727941907131|2.7592157033509|2.7013507979254|2.315945349042||||||2.1075762248581|2.1075762248581|2.1075762248581||2.1075762248581|2.1075762248581|2.1075762248581|2.1075762248581|2.1075762248581|2.1075762248581|2.1023069461788|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.8134714886189|1.7288571248055|1.6342857027054|1.6014285511441|1.5715872652737|1.5320212371811|1.5320212371811|-1.872413701555|-1.872413701555|-1.872413701555|-1.872413701555|-1.872413701555|-1.872413701555|-1.872413701555|-1.872413701555|-1.9599040953548|-1.9717011676817|-1.9717011676817|-1.9717011676817|-1.9717011676817|-1.9717011676817|-1.9717011676817|-1.9717011676817|-1.9717011676817|-1.9717011676817|-1.9717011676817|-1.9717011676817||-1.9717011676817|-1.9717011676817|1.5287681205909|1.5287681205909|1.5287681205909|1.5287681205909|1.5287681205909|1.5287681205909|1.5287681205909|1.5287681205909|1.5287681205909|1.3447424089291|-1.8524000179768|-1.8524000179768|-1.8524000179768|-1.8524000179768|-1.8524000179768|-1.8524000179768|-1.8524000179768|-1.9000000357628|-1.9000000357628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|-9.0802091825701|-9.0802091825701|-9.0802091825701|-9.0802091825701|-9.0802091825701|-9.0802091825701|-9.0802091825701|-9.0802091825701|-9.0802091825701|-9.0802091825701||-9.0946766787875|-9.5815777909609|-9.5815777909609|-9.5815777909609|-9.5815777909609|-9.5845310303737|-10.447812037685|-10.946457841903|-11.46828612013|-11.770220016966|-11.770220016966|-11.770220016966|-11.770220016966|-12.464376624003|-12.464376624003||-12.464376624003|-12.464376624003|-12.464376624003|-12.494307076021|-13.304785979107|-13.411785160829|-13.411785160829|-13.411785160829|-14.228650396984|-14.232193943664|-14.232193943664|-14.232193943664|-14.232193943664|-14.232193943664|-14.232193943664|-14.232193943664|-14.232193943664|-14.232193943664|-14.232193943664|10.552103097458|10.552103097458|10.552103097458|10.552103097458|10.552103097458|10.552103097458|10.552103097458|10.552103097458|10.552103097458|10.552103097458|10.370587293366|10.370587293366|10.370587293366|9.5645416490011|9.1984734105088|9.1984734105088|9.1984734105088|9.1984734105088|9.1984734105088|9.1984734105088|9.1984734105088|9.1984734105088|9.1984734105088|9.1984734105088|9.1984734105088|9.1984734105088|9.1984734105088|9.1984734105088|9.1984734105088|8.1313992995372|8.1313992995372|8.1313992995372|8.1313992995372|8.1313992995372|8.1313992995372|8.1313992995372|8.1313992995372|8.1313992995372|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|7.7802575816008|7.7802575816008|7.3047301757438|7.0958114716855|6.8831239379608|6.6754007355622|6.6754007355622|6.5516322084962||6.5516322084962|6.5516322084962|6.5516322084962|6.5516322084962|6.5516322084962|5.9268139411674|5.6450297453204|5.6450297453204|5.6450297453204|5.6450297453204|5.6450297453204|5.6450297453204|5.6450297453204|5.2955884247134|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|-13.486297142624|-13.486297142624|-13.486297142624|-13.486297142624|-13.486297142624|-13.486297142624|-13.486297142624|-13.486297142624|-13.486297142624|-13.486297142624||-13.486297142624|-13.486297142624|-13.486297142624|-13.486297142624|-13.672552281087|-14.608946726792|-14.750770145767|-14.750770145767|-14.750770145767|-14.750770145767|-14.750770145767|-14.750770145767|-14.750770145767|-14.750770145767|-14.750770145767||-14.750770145767|-14.750770145767|-14.750770145767|-14.750770145767|-14.785670559564|-14.785670559564|-14.785670559564|-14.785670559564|-15.586877443368|-15.586877443368|-16.091465250195|-16.091465250195|-16.091465250195|-16.091465250195||-16.091465250195|-16.229961677327|-16.395457475201|-16.826508752522|-17.15197346144|-17.15197346144|-17.657081788701|14.547146983642|14.547146983642|14.547146983642|14.547146983642|14.547146983642|14.547146983642|14.547146983642|14.547146983642|14.547146983642|14.547146983642|14.547146983642|14.547146983642|14.547146983642|14.547146983642|14.547146983642|14.547146983642|14.547146983642|14.547146983642|14.547146983642|14.547146983642|14.547146983642|14.547146983642|14.547146983642|14.547146983642|14.547146983642|14.547146983642|14.547146983642|13.847219992234|13.128355079838|11.244950142115|-14.266689249173|-14.266689249173|-14.266689249173|-14.266689249173|-14.266689249173|-14.266689249173|-14.266689249173|-14.266689249173|-14.266689249173|-14.266689249173|-14.266689249173|-14.266689249173|-14.266689249173|-14.780709580465|-15.903066401||-16.286406892666|-16.483857463428|-16.483857463428|-16.483857463428|-16.961230302993|-18.216200379468|-19.164980757864|-19.164980757864|-19.164980757864|-19.164980757864|-19.164980757864|-19.164980757864|-19.164980757864|-20.12461125781|-20.12461125781|-20.298790480581||-20.463156145907|-20.766729056942|-21.173921360028|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-23.070878743397|-23.070878743397|-23.070878743397|-23.070878743397|-24.243361713546|16.932878889856|16.932878889856|16.932878889856|16.932878889856|16.932878889856|14.691144005256|13.81715977611|12.117232565768||11.016651594942|11.016651594942|11.004122041142|11.004122041142|11.004122041142|9.2195802512837|-13.563501834869|-13.563501834869|-13.563501834869|-13.563501834869|-13.563501834869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.7407106972422|3.7391231431659|3.6118035464481|-4.9904411985523|-4.9904411985523||-4.9904411985523|-4.9904411985523|-4.9904411985523|-5.0775816649133|-5.0775816649133|-5.1595352060192|-5.7555947178595|-6.1415345367625|-6.1415345367625|-6.1415345367625|-6.1415345367625|-6.1415345367625|-6.1415345367625|-6.3789273298266|-6.4982523693511||-6.6569473493838|5.3218118245917|5.3218118245917|5.3218118245917|5.3218118245917|5.3218118245917|5.3218118245917|5.3218118245917|5.3218118245917|5.3218118245917|5.3218118245917|5.3218118245917|5.2253465713745|5.0580058423774|5.0580058423774|5.0580058423774|5.0580058423774|5.0580058423774|5.0580058423774|5.0580058423774|5.0438955457229|4.8486425117889|4.8486425117889|4.8486425117889|4.6301586844567|4.4551761920854|4.2768222971223|4.2768222971223|4.194286707922|4.194286707922|4.0314296659321|4.017931974423|4.017931974423|4.017931974423|4.017931974423|4.017931974423|4.017931974423|3.9221466255322|-5.0009179146161||||||||||||||||||||||||-5.0009179146161|-5.0009179146161|-5.0009179146161|-5.1599086822261|-5.3793431455548|-5.4753812082007|-5.5809625796116|-5.5809625796116|-5.5809625796116|-5.5809625796116|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442||-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.9101068412037|-6.2090077835952|-6.3647626249185|-6.3647626249185|-6.3919584318655|4.8509655569999|4.8509655569999|4.8509655569999|4.8509655569999|4.5744063429268|4.1987847279875|3.754761081202|3.2880679029703|3.2161864592499|3.1513181608989|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5.198014965337|-5.2811280253656|-5.4142210046961|-5.4142210046961|-5.4142210046961|-5.4142210046961|-5.4142210046961|-5.4142210046961|-5.4880236034608|-5.5370036516188||-5.5370036516188|-5.5370036516188|-5.5370036516188|-5.6722262737484|-5.8919180761147|-6.1082419963201|-6.3347136015716|-6.5830150704717|-6.82835002532|-7.1853889689445|-7.4799988269806|-7.4799988269806|-7.4799988269806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364||-12.72809906364|-12.90938169427|-12.90938169427|-13.342090839228|-13.37510012927|-14.367333987712|-14.616482102606|-15.280860104994|-15.280860104994|-15.280860104994|-15.280860104994|-15.280860104994|-15.280860104994|-15.824844800583|-16.062049136285||-16.127832290998|-16.893702954573|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.827595844401|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|12.872952600885|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.182214393177|9.6507934353507|9.1709858985481|9.1709858985481|9.1709858985481|8.7983177604209|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.68060593623|-11.771983129229|-11.771983129229|-11.839981218671|-11.935534420383|-12.08004283362|-12.08004283362|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662||9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.3230089510845|8.252231686796|7.7102570991662|7.4769522857828|7.3059908666929|7.3059908666929|7.0889083137177|7.0889083137177|7.0889083137177|7.0889083137177|6.9870347394078|6.9870347394078|6.9870347394078|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489||-9.8999998569489|-9.8999998569489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886||-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.9314756656898|-9.4955283563682|-9.9128489001677|-9.9128489001677|-9.9128489001677|-9.9128489001677|-9.9128489001677|-9.9128489001677|-9.9128489001677|-9.9128489001677|-10.401498898763|-10.616980750675||-10.616980750675|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|6.5358140669888|6.3312906669457|6.3312906669457|6.3312906669457|6.3312906669457|6.3312906669457|6.3312906669457|5.7975452660277|5.6100503337334|5.3832998069648|5.3832998069648|5.3832998069648|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3101068499153|5.1956745786209|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5231088239475|-6.6973430667237|-7.1370477448918|-7.3728310014382|-7.4914788830694|-7.5188653588755|-7.7026282019596|-7.7534758456527|6.1502918136699|6.1502918136699|6.1502918136699|6.1502918136699|6.1502918136699|6.0342129482807|5.9935701703563|5.8328556325187|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048||5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.3908984161119|5.3908984161119|5.2193314208698|5.082590409353|4.8364614041616|4.8364614041616|4.8364614041616|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|-6.6200001239777|-6.6200001239777||-6.6200001239777|-6.6200001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|4.5871627934485|4.5871627934485|4.5871627934485|4.5871627934485|4.5871627934485|-5.7904247577754|-5.7904247577754|-5.7904247577754|-5.7904247577754|-5.7904247577754||-5.7904247577754|-5.7904247577754|-5.7904247577754|-5.7904247577754|-5.7904247577754|-5.7904247577754|-6.0310275086393|-6.1594749831083|-6.4244167432655|-6.8374073886727|-7.1729526678561|-7.2296401413051|-7.2296401413051|-7.2296401413051|-7.2659887905218||-7.3722098795681|-7.816066288077|-8.191740538371|-8.6497117961915|-9.1935684642826|-9.6550763140823|-10.033140581041|-10.49515601572|11.931192949444|11.931192949444||11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.767714477281|11.164960994433|11.08217895264|10.999762568953|10.999762568953|10.999762568953|10.999762568953|10.999762568953|10.999762568953|10.999762568953|10.999762568953|10.999762568953|10.999762568953|10.999762568953|10.999762568953|10.999762568953|10.999762568953|10.999762568953|10.999762568953|9.7902918238139|9.5771503441982|9.5771503441982|9.3007228102344|8.808605383335|8.808605383335|8.808605383335|8.808605383335|8.808605383335|8.7801166623813|8.3192966348576|-11.263373923974|-11.263373923974|-11.263373923974|-11.263373923974|-11.263373923974|-11.263373923974|-11.263373923974|-11.263373923974|-11.263373923974|-11.263373923974|-11.263373923974|-11.263373923974|-11.263373923974|-11.400693019978|-11.814380734885|9.2900038994724|9.2900038994724|9.2900038994724|9.2900038994724|9.2900038994724|9.2900038994724|9.2900038994724|9.2900038994724|9.2900038994724||9.2900038994724|9.2900038994724|9.2900038994724|9.2900038994724|9.2900038994724|9.2900038994724|9.2900038994724|9.2900038994724|9.2900038994724|9.2900038994724|8.6100047205747|8.4722587913717|8.4722587913717|8.0358433028554|7.3492700546422|7.184744619599|6.7236048107577|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.8024995326996|-8.8024995326996|-8.8024995326996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-19.980166197819|-20.779628118986|-20.942954969506|-20.942954969506|-20.942954969506|-20.942954969506|-20.942954969506|-20.942954969506|-20.942954969506|-20.942954969506||-20.942954969506|-20.942954969506|-20.942954969506|-21.624949720282|-22.071790557313|-22.071790557313|-22.830402591965|-22.830402591965|-22.830402591965|-22.830402591965|-22.830402591965|-22.830402591965|-22.830402591965|-22.830402591965|-23.093780441572||-23.530867704076|17.252219369262|17.252219369262|17.252219369262|17.252219369262|17.252219369262|17.252219369262|17.252219369262|17.252219369262|17.252219369262|17.252219369262|17.252219369262|17.252219369262|17.252219369262|17.252219369262|17.252219369262|17.252219369262|15.442491375185|15.442491375185|13.978323339066|11.855692224751|11.855692224751|11.855692224751|11.855692224751|11.35688011409|11.260977556983|10.584974980663|-13.437860526654|-13.437860526654|-13.437860526654|-13.437860526654|-13.437860526654|-13.437860526654|-13.437860526654|-13.455074874968|-13.455074874968|-14.133972212573|10.879075088242|10.879075088242|10.879075088242|10.879075088242|10.879075088242|10.879075088242|10.879075088242|10.879075088242|10.879075088242|10.879075088242|10.770083098653|9.4706482413118|8.9673436780409|8.9673436780409|8.8109368372445|7.949374363211|7.9158943874198|7.9158943874198|7.4721051037927|7.1853057605852|7.1853057605852|7.1853057605852|7.1853057605852|7.1853057605852|6.4614515550522|-9.8727624281732|-9.8727624281732|-9.8727624281732|-10.137513940477|-10.596126177734|-10.841252065175|-10.856390635695|-11.064431639482|-11.064431639482|-11.064431639482|-11.6699240693|-12.571026697043|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076||-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.722245219516|-13.722245219516|-13.722245219516|-13.722245219516|-13.722245219516|10.639752182825|10.639752182825|10.639752182825|10.639752182825|10.639752182825|8.976946761723|7.9488290973456|7.0870327627164|6.4394805867917|5.960185908847|5.960185908847|5.960185908847|5.9096510935414|5.6691987986167|5.6691987986167|5.2175094584632|5.2175094584632|5.2175094584632|5.2175094584632|5.2175094584632|4.9870485322476|4.9870485322476|4.3767208541764|4.1091339284991|4.0451207985878|4.0451207985878|4.0451207985878|4.0451207985878|4.0451207985878|-5.2579990386963||-5.2579990386963|-5.2899990081787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|32.862277936557|32.862277936557|32.862277936557|32.862277936557|31.026974094819|28.121639027541|26.017932218915|23.833812071886|-34.343226289992|-34.343226289992||-34.343226289992|-34.343226289992|-34.343226289992|-34.343226289992|-34.343226289992|-37.873584694603|29.297714744038|29.297714744038|29.297714744038|29.297714744038|29.297714744038|29.297714744038|29.297714744038|29.297714744038|29.297714744038||29.297714744038|29.297714744038|29.297714744038|29.297714744038|29.297714744038|28.187460513056|26.895041125548|26.895041125548|26.895041125548|25.728379719271|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|24.099755485039|23.517507031208|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|21.403034847893|21.403034847893|21.403034847893|21.403034847893|21.403034847893|21.403034847893|21.403034847893|21.403034847893|19.536149627542|18.111277931902|16.780280582666|16.780280582666|16.033089311652|15.12998151431|15.12998151431|15.12998151431|15.12998151431|-20.668582328647|-20.668582328647|-20.668582328647|-20.668582328647|-20.668582328647|-20.668582328647|-20.668582328647|-20.668582328647|-20.668582328647|-21.522868775096|-22.66763363808|-23.16380682072|-23.16380682072|-23.585895751152|-23.868217492803|-24.014130089795|-25.475700137919|-25.71472634624|-25.71472634624|-25.71472634624|-25.71472634624|-25.71472634624|-25.71472634624|-25.71472634624|-25.71472634624|-25.71472634624|-25.71472634624|-25.71472634624||-25.71472634624|-25.839695711384|-27.01299579436|-28.654439479052|-28.689376652173|-29.055833104123|-29.055833104123|-29.055833104123|-30.121387477673|-30.121387477673|-30.121387477673|-30.121387477673|-30.121387477673|-30.121387477673|-30.121387477673|-30.121387477673|-30.121387477673|-30.121387477673|-30.121387477673|-30.361001205444|-30.361001205444|-30.361001205444|-30.361001205444|-30.361001205444|-30.575000762939|-30.575000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|48.649955188577|48.649955188577|48.649955188577|47.884952557688|44.821545816505|44.821545816505|42.258386215726|40.433760944516|36.499178903534|34.275199909159||31.810933422597|-49.985509187157|-49.985509187157|-49.985509187157|-49.985509187157|-54.033343931233|-57.607048295377|-59.864499063888|-61.504444090965|-64.302922514299|-64.302922514299|-64.302922514299|-64.302922514299|-66.891026050095|-69.728916943343||51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.302387633501|-77.15365898536|-77.15365898536|-77.15365898536|-77.15365898536|-77.15365898536|-77.15365898536|-77.15365898536|-77.15365898536|-78.273343150095|-78.273343150095|-80.530380531898|-88.734869953384|-91.230408770497|64.428435363106|64.428435363106|64.428435363106|64.428435363106|64.428435363106|64.428435363106|64.428435363106|64.428435363106|64.428435363106|64.428435363106|64.428435363106|51.107706111595|45.554673347125|32.202414575826|29.716563173295|29.716563173295|25.043957547083|22.210508589099|21.173343216134|21.173343216134|20.424461071436|20.424461071436|20.424461071436|20.424461071436|20.424461071436|20.424461071436|20.424461071436|20.424461071436|20.424461071436|20.424461071436|19.903291800226|18.069566687429|18.069566687429|18.069566687429|18.069566687429|18.069566687429|18.069566687429|17.614520241248|16.560021905355|15.157246726809|-19.113165617934|-19.113165617934|-19.113165617934|-19.113165617934|-19.113165617934||-19.113165617934|-19.113165617934|-19.374897264801|-19.374897264801|-19.374897264801|-19.407548377002|-19.407548377002|-19.407548377002|-20.252276576321|-20.619849986249|-20.619849986249|-20.619849986249|-20.619849986249|-20.619849986249|-20.619849986249|-20.619849986249|-20.656173322443|-20.656173322443|-21.108525856605|-21.747806611184|-22.812212375589|-22.812212375589|-22.812212375589|-22.812212375589|-22.985235695252|-23.040261909044|-23.150000572205|-23.150000572205|-23.150000572205|-23.150000572205|-23.150000572205|-23.150000572205|-23.150000572205|-23.150000572205|-23.150000572205|||||-23.150000572205|-23.150000572205|-23.150000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|-3.3103484037375|-3.3103484037375|-3.3103484037375|-3.3103484037375|-3.3103484037375|-3.3103484037375|-3.3103484037375|-3.3103484037375|-3.3103484037375|-3.3103484037375||-3.3103484037375|-3.3103484037375|-3.3103484037375|-3.3837203717735|-3.4537290276454|-3.4537290276454|-3.5530322592971|-3.652813704093|-3.7320151276938|-3.8495905227589|-3.8495905227589|-3.8495905227589|-3.8495905227589|-3.8495905227589|-3.895656208984||-3.9329514953736|-4.0210571127074|-4.0861744965599|-4.1329717333102|-4.3088574999995|-4.3173489576105|-4.3173489576105|-4.3173489576105|-4.5392766932121|-4.6608628674206|4.0020003045096|4.0020003045096|4.0020003045096|4.0020003045096|4.0020003045096|||4.0020003045096|4.0020003045096|4.0020003045096|4.0020003045096|4.0020003045096|4.0020003045096|4.0020003045096|-4.5756398923505|-4.5756398923505|-4.5756398923505|-4.5756398923505|-4.5756398923505|-4.5756398923505|-4.5756398923505|-4.5756398923505|-4.5756398923505|-4.5756398923505|-4.5823946964727|-4.5823946964727|-4.663216247822|-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6896807849644||-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6926453180047|-4.8007170962992|-5.0172412183221|-5.0778790741426|-5.0926989879059|-5.168221191769|-5.2428966135218|-5.2428966135218|4.2461769915902|4.2461769915902|4.2461769915902|4.2461769915902|4.2461769915902|4.2461769915902|4.1624062943957|4.1624062943957|4.1624062943957|4.1624062943957|4.1624062943957|-5.0348390817642||-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.1812100410461|-5.3420002460479|-5.3420002460479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.1252329200676|2.1252329200676|2.0605525955975|-2.6467599024416|-2.6467599024416|-2.6467599024416|-2.6467599024416|-2.6467599024416|-2.6467599024416|-2.6467599024416||-2.6467599024416|-2.6467599024416|-2.6467599024416|-2.7208444200225|-2.8320494583655|-2.9669993112935|-3.1044435976229|-3.2400303072066|-3.2400303072066|-3.2400303072066|-3.2400303072066|-3.2400303072066|-3.2400303072066|-3.2494780030881|-3.2894200844936||-3.4229666837246|-3.44771031172|-3.44771031172|-3.44771031172|-3.44771031172|-3.44771031172|-3.44771031172|-3.44771031172|-3.6482892039851|-3.8055991203074|3.0757848270622|3.0757848270622|3.0757848270622|3.0757848270622|3.0757848270622|3.0757848270622|3.0757848270622|3.0757848270622|3.0757848270622|3.0757848270622|3.0757848270622|3.0252742259709|3.0252742259709|3.0252742259709|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.6982499454356|-3.8347222511346|-3.9108024509278|-3.9614535196729|-3.9614535196729|-4.1768929278528|-4.313492023909|-4.3699903031484|-4.3699903031484|-4.5469336002287|-4.5890512898221|-4.5890512898221|-4.5890512898221|-4.5890512898221|-4.683668118346|-6.3085202967991|-6.5111336217843|-6.7268150897514|-6.7370166614863|-6.7983519054356|-6.8015021192699|-6.8928421588186|-6.8928421588186|-7.4114913776455|5.2791269685693|5.2791269685693|5.2791269685693|5.2791269685693|5.2791269685693|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985||5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|4.9738184079309|4.794960917855|4.794960917855|4.2131627840933|4.2131627840933|4.2131627840933|4.1866158614838|4.1866158614838|4.1866158614838|3.8956842036473|3.8618327358901|3.8618327358901|3.6155339527939|3.6155339527939|3.4775295654407|3.4775295654407|3.4775295654407|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.3281999897957|-5.365000128746|-5.365000128746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-6.3306279605472|-6.5985095523265|-6.5985095523265|-6.5985095523265|-6.5985095523265|-6.5985095523265|-6.5985095523265|-6.5985095523265|-6.5985095523265|-6.5985095523265||-6.5985095523265|-6.5985095523265|-6.5985095523265|-6.7675108404586|-6.9922897784389|-7.274488578072|-7.6817884920597|-7.6817884920597|-7.6817884920597|-7.6817884920597|-7.6817884920597|-7.6817884920597|-7.6817884920597|-8.1392651927206|-8.4379611955454||-8.542512494808|-8.6027359239322|-9.0384842281056|-9.4675935776712|-9.9713263016808|-12.388249778762|-12.388249778762|-12.388249778762|-13.207071581471|-13.207071581471|-13.207071581471|-13.207071581471|-13.207071581471|-13.207071581471|-13.207071581471|-13.388301786436|-13.883113261343|-13.912348133856||11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|11.694854540286|10.982339948204|10.982339948204|10.982339948204|10.982339948204|10.982339948204|10.982339948204|10.982339948204|10.982339948204|10.982339948204|10.982339948204|10.982339948204|10.982339948204|10.982339948204|10.982339948204|10.982339948204|10.982339948204|10.86648850285|10.803153725057|10.554672529821|10.554672529821|10.554672529821|10.554672529821|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.3410368390362|8.1882076205457||8.0445107995581|8.0445107995581|8.0445107995581||8.0445107995581|8.0445107995581|8.0445107995581|8.0445107995581|8.0445107995581|6.4066235024743|5.9272482349931|4.8258869067893|4.2995968015178|4.0972228395789|4.0972228395789|4.0972228395789|4.0972228395789|3.94130331806|3.9391584314394|3.9391584314394|3.9166762207932|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-12.809967100529|-13.128586362788|-13.128586362788|-13.128586362788|-13.128586362788|-13.128586362788|-13.128586362788|-13.128586362788|-13.128586362788|-13.128586362788||-13.228985017085|-13.334611437379|-13.334611437379|-13.461790267692|-13.95754474188|-14.526161337175|11.133209772844|11.133209772844|11.133209772844|11.133209772844|11.133209772844|11.133209772844|11.133209772844|11.133209772844|11.133209772844||11.133209772844|11.133209772844|11.133209772844|11.133209772844|11.133209772844|11.133209772844|11.133209772844|11.133209772844|11.133209772844|11.133209772844|11.133209772844|11.133209772844|-15.153562537026|-15.153562537026|-15.153562537026|-15.153562537026|-15.712847540987|-16.16816364197|-16.565737415995|-17.540263734091|-17.651959827463|-17.745511031725|-18.726123783962|-19.322358526539|-19.612620792732|-20.166800880814|-20.417100753784|-20.417100753784|-21.349000549316|-21.70500087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|11.739858124356|11.739858124356|11.739858124356|11.739858124356|11.739858124356|11.739858124356|-14.76878616972|-14.76878616972|-14.76878616972|-14.76878616972||-14.76878616972|-14.76878616972|-14.76878616972|-14.76878616972|-14.76878616972|-14.76878616972|-15.185318180403|-15.942020412375|-16.669467021017|-17.423296823533|-17.744783152321|-17.744783152321|-17.744783152321|-17.788648434457|-17.927775425157||-17.927775425157|-18.082993889101|-18.082993889101|-18.786660141689|15.610650319086|15.610650319086|15.610650319086|15.610650319086|15.610650319086|15.610650319086|15.610650319086|15.610650319086|15.610650319086|15.610650319086|15.610650319086|15.610650319086|15.610650319086|15.610650319086|15.610650319086|15.610650319086|15.610650319086|15.610650319086|15.610650319086||15.610650319086|15.277556280545|14.840920594803|14.840920594803|13.907322970279|13.907322970279|13.195358001798|12.549966779277|12.549966779277|12.430141053868|12.430141053868|12.430141053868|12.430141053868|12.430141053868|12.430141053868|12.430141053868|12.430141053868|12.430141053868|12.430141053868|12.430141053868|12.430141053868|12.430141053868|12.430141053868|12.430141053868|11.795656083108||7.9496180460199|7.5923536006327|7.0048372153569|6.6363986325653|6.6363986325653|6.6363986325653|6.6363986325653|6.2882758856252|5.7569179535393|5.4997420311508|5.4751022922262|-7.3110434182185|-7.3110434182185|-7.3110434182185|-7.3110434182185|-7.3110434182185||-7.3110434182185|-7.3110434182185|-7.3110434182185|-7.3110434182185|-7.3110434182185|-7.3110434182185|-7.3110434182185|-7.8967149398612|-8.1369084740432|-8.1369084740432|-8.1369084740432|-8.1369084740432|-8.1369084740432|-8.1369084740432|-8.175988267475|-8.175988267475|-8.175988267475||-8.175988267475|-8.175988267475|6.342474932617|6.342474932617|6.342474932617|6.342474932617|6.342474932617|6.342474932617|6.342474932617|6.342474932617|6.342474932617|6.342474932617|6.342474932617|6.1440275986394|6.0051976397524|5.9104598249047|5.9104598249047|5.7269553039967|5.4456533498931|5.4456533498931|5.4456533498931|5.4456533498931|5.4456533498931|5.4456533498931|5.4456533498931|5.4456533498931|5.4456533498931|5.4456533498931|5.2779488969938|5.2779488969938|5.2485544073467|4.7293936000802|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.4794998168945|-6.4794998168945|-6.4794998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|-7.1781405164007|-7.1781405164007|-7.1781405164007|-7.1781405164007|-7.1781405164007|-7.1781405164007|-7.1781405164007|-7.1781405164007|-7.1781405164007|-7.1781405164007||-7.1781405164007|-7.1781405164007|-7.1781405164007|-7.1996002675431|-7.3106671175843|-8.0746298985885|-8.7323667161119|-9.1887409546256|-9.2508232966926|-9.3631369157926|-9.3672932441855|-9.3672932441855|-9.3672932441855|-9.6444979842092|-9.6444979842092||-9.8092781983904|-9.8092781983904|-9.8092781983904|-9.8092781983904|-9.8092781983904|-9.8092781983904|-9.8092781983904|-9.9791983987548|-10.37987467115|-10.37987467115|-10.554635417286|-10.554635417286|-10.554635417286|-10.554635417286|-10.554635417286|-10.66070650664|-10.784673516916|-10.895748051192|-10.899164314828|-11.232087291658|-11.232087291658|-11.232087291658|-11.232087291658|-11.232087291658|-11.232087291658|-11.232087291658|-11.232087291658|-11.232087291658|-11.232087291658|-11.232087291658|-11.232087291658|-11.232087291658|-11.232087291658|-11.232087291658|-11.232087291658|-11.232087291658|-11.700097310742|-12.320663809997|-12.479070955098|-12.644523308874|-13.371137537559|-13.512930249727|-13.548810905391|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|8.9095597541519||7.9556222266828|7.6551359833253|7.536626733185|7.536626733185|7.536626733185|6.4973626808339|6.1810480769979|6.1810480769979|6.1810480769979|6.1810480769979|6.1810480769979|6.1810480769979|6.1810480769979|5.6456089214603|5.0678648964965|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588||-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.9270002841949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-7.5910781634854|-7.5910781634854|-7.5910781634854|-7.5910781634854|-7.5910781634854|-7.5910781634854|-7.5910781634854|-7.5910781634854|-7.5910781634854|-7.5910781634854||-7.5910781634854|-7.5910781634854|-7.5910781634854|-7.9011978057807|-8.2129974528358|-8.7561082491396|-9.3628980461224|-9.9432198541544|-10.330244251664|-10.414542893571|-10.414542893571|-10.414542893571|-10.414542893571|-10.797269878567|-11.375855562622||-11.476475375417|-11.476475375417|-11.476475375417|-11.522750423488|-12.00138944844|-12.203210239715|-12.272728755527|-12.272728755527|-13.189698672353|-13.35244303286|-13.365379181211|-13.365379181211|-13.365379181211|-13.365379181211|-13.365379181211|-13.967643727533|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.065133280662|11.050943340495|11.050943340495|11.050943340495|10.125492852744|9.6399922832475|9.4059164829002|9.4059164829002|9.1126848665593|9.006976646503|9.006976646503|9.006976646503|9.006976646503|9.006976646503|9.006976646503|8.6149733798594|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.3316602327783|8.3316602327783|8.3316602327783|8.3316602327783||8.3316602327783|8.3316602327783|8.3316602327783|8.3316602327783|8.3316602327783|8.3106363215791|8.3106363215791|8.3106363215791|8.3106363215791|8.3106363215791|8.3106363215791|8.3106363215791|8.3106363215791|7.9062629186165|7.1602919325842|6.9754837689593|6.9754837689593|6.8821340164243|6.8821340164243|6.8821340164243|6.8821340164243|6.3545930209754|5.8019014500901|5.8019014500901|5.8019014500901|5.8019014500901|5.8019014500901|5.6982237656166|5.23747095347|5.1240381105515|5.1240381105515|4.9911532781491|4.8507799677574|4.8507799677574|4.8507799677574|4.5608665471301|4.1670739656273|3.8678072741964|3.8678072741964|3.4708973093538|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991||-5.1550000905991|-5.1550000905991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|-2.8171807054997|-2.8171807054997|-2.8171807054997|-2.8171807054997|-2.8171807054997|-2.8171807054997|-2.8171807054997|-2.8171807054997|-2.8171807054997|-2.8171807054997||-2.8171807054997|-2.8171807054997|-2.8171807054997|-2.8171807054997|-2.8171807054997|-2.8171807054997|-2.8171807054997|-2.9270340606372|-2.9688097107295|-2.9688097107295|-2.9688097107295|-2.9688097107295|-2.9688097107295|-2.9688097107295|-2.97671569864||-2.97671569864|-3.0265173148231|-3.0369637223433|-3.046959781244|-3.0744816287812|-3.0744816287812|-3.0744816287812|-3.0744816287812|-3.2199239978587|-3.3436379045685|-3.452375368988|-3.4534727122116|-3.4710112421666|-3.4710112421666|-3.4710112421666|-3.5067347783683|2.9831443784843|2.9831443784843|2.9831443784843|2.9831443784843|2.9831443784843|2.9676603209321|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.4922095712118|-3.6192328991816|-3.6768142848462|-3.7170157464842|-3.7976546591829|-3.7976546591829|-3.7976546591829|-3.8172830813804|-3.9122589554697|-4.1671209695504|-4.2113860890118|-4.2113860890118|-4.2113860890118|-4.2113860890118|-4.2113860890118|-4.2153734548056|-4.3125817094869|-4.3161600286668|-4.3161600286668||-4.3161600286668|-4.3868445086154|-4.523771741619|-4.6880796646965|-4.7330884377043|-4.78254290862|-4.8568430732199|-4.8568430732199|-4.86128314803|-4.86128314803|-4.86128314803|-4.86128314803|-4.86128314803|-4.86128314803|-4.86128314803|-4.86128314803|-4.86128314803|-4.86128314803|-4.86128314803|-4.9111266843159|-4.9111266843159|-4.9111266843159|-4.9111266843159|-4.9111266843159|-5.1453628265945|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.4733218585968|-5.4733218585968|-5.4733218585968|-5.6762466602325|-5.6886997699738|-5.6886997699738|-5.787499666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|-10.626649159241|-10.626649159241|-10.626649159241|-10.626649159241|-10.626649159241|-10.626649159241|-10.626649159241|-10.626649159241|-10.626649159241|-10.626649159241||-10.89436596843|-10.89436596843|-10.89436596843|-11.300573179152|-11.371469600362|-11.983022221109|-12.328100792166|-12.328100792166|-12.328100792166|-12.328100792166|-12.328100792166|-12.328100792166|-12.328100792166|-12.431889975067|-12.564655741052||-13.204227880191|-13.397634033744|-13.397634033744|-13.814259692899|-14.430635164292|-14.430635164292|-14.430635164292|-14.430635164292|-14.430635164292|-14.430635164292|11.182186068673|11.182186068673|11.182186068673|11.182186068673|11.182186068673|11.182186068673|11.182186068673|11.182186068673|11.182186068673|11.182186068673|11.182186068673|11.182186068673|11.182186068673|10.175817478122|10.065046637663|10.065046637663|9.8589408060013|9.2473784177501|8.792364408462|8.5252938821236|-10.955565751223|-10.955565751223|-10.955565751223|-10.955565751223|-10.955565751223|-10.955565751223|-10.955565751223|-11.209572541083|-11.456636626815|-11.673095552231|8.8861354122689|8.8861354122689|8.8861354122689|8.8861354122689|8.8861354122689|8.8861354122689|8.8861354122689|8.8861354122689|8.8861354122689|8.8861354122689|8.8861354122689|8.2669281175988|7.9256983522195|7.91420125417|7.91420125417|7.7361122706652|7.2304021097024|-9.7984609587635|-9.7984609587635|-9.7984609587635|-9.7984609587635|-9.7984609587635|-9.7984609587635|-9.7984609587635|-9.7984609587635|-10.376345420728|-10.985883634233|-11.464148910999|-11.623942966991|-11.641770172708|-11.863234258719|-11.863234258719|-12.75276033197|9.436988548931|9.436988548931|9.436988548931|9.436988548931|9.436988548931|9.0962093190976|8.9022326818912|8.8579536997199|8.8579536997199|8.8579536997199|8.3928376925124||8.252679689451|8.252679689451|8.252679689451|8.252679689451|7.9318665483748|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.6129013325568|7.6129013325568|7.6129013325568|6.9286124204923|6.8824670763816|6.8824670763816|6.8824670763816|6.8824670763816|6.8824670763816|6.5419076782692|6.522286399893|6.4466998787581|6.4466998787581|6.4466998787581|6.4466998787581|6.2828336525691|6.1922039244718|6.1768035464287|6.1768035464287|6.1768035464287|6.1768035464287|6.1768035464287|6.1768035464287|6.1768035464287|6.1768035464287|-8.5579993724823||-8.5579993724823|-8.5579993724823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|5.2562821634322|5.2562821634322|5.2562821634322|5.2562821634322|5.2562821634322|4.4442023179829|-5.8651108135846|-5.8651108135846|-5.8651108135846|-5.8651108135846||-5.8651108135846|-5.8651108135846|-5.8651108135846|-5.952900739739|-6.1254455471808|-6.3721615898139|-6.6357351262842|-7.0869278333225|-7.0914849131055|-7.0914849131055|-7.0914849131055|-7.0914849131055|-7.0914849131055|-7.0914849131055|-7.0914849131055||-7.0914849131055|-7.3647964462757|-7.3647964462757|-7.3842182407909|-7.7213536644571|-7.8120598157901|-7.8233997381019|-7.8826663269254|-8.3957404045764|-8.8474712445972|-8.8474712445972|-8.8474712445972|-8.8474712445972|-8.8474712445972|-8.8474712445972|-9.1405985457087|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.2951750109088|7.0429719630758|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-9.0110490922072|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.5359360808989|6.3949288918862|6.268613835977|6.268613835977|6.268613835977|6.268613835977||6.268613835977|6.268613835977|6.268613835977|6.268613835977|6.268613835977|5.7112380363394|5.3180421566355|5.1891436229198|5.1891436229198|5.1891436229198|5.1891436229198|5.1891436229198|5.1891436229198|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|4.7474288387744|4.537134293623|4.537134293623|4.415411544299|4.415411544299|4.415411544299|4.415411544299|4.415411544299|4.415411544299|4.415411544299|4.415411544299|4.415411544299|3.7999018038377|3.3787798180696|3.289755451957|3.1019504470733|3.0862321840763|3.0862321840763|3.0862321840763|3.0862321840763|3.0862321840763|3.0224803671837|-4.4449996948242||-4.4449996948242|-4.4449996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-7.4845757990568|-7.4845757990568|-7.4845757990568|-7.4845757990568|-7.4845757990568|-7.4845757990568|-7.4845757990568|-7.4845757990568|-7.4845757990568|-7.4845757990568||-7.4845757990568|-7.4845757990568|-7.4845757990568|-7.622861627019|-7.7584575053459|-8.0210638704571|-8.6306269105577|-8.8026406429767|-8.9576566111776|-9.0569822391378|-9.0569822391378|-9.0569822391378|-9.0569822391378|-9.1566470552934|-9.4257190679458||-10.256632219304|-10.870286130304|-10.870286130304|-10.91587410966|-11.266526180278|-11.370029455833|-11.390188976602|-11.390188976602|-11.390188976602|-11.390188976602|-11.390188976602|-11.390188976602|-11.390188976602|-11.390188976602|-11.390188976602|-11.390188976602|-11.390188976602|-11.761043332767|-11.800881675826|-12.325146043683|-12.521829168427|-12.700366276754|-13.060406546077|-13.809340216806|-14.092322643256|-14.457266407793|-14.457266407793|-14.457266407793|-14.457266407793|-14.457266407793|-14.457266407793|-14.457266407793|-14.457266407793|-14.457266407793|-14.457266407793|-14.648351807931|-15.278724400576|-15.937471619774|-16.63552373375|-17.054192844646|12.619335385288|12.619335385288|12.619335385288|12.619335385288|12.619335385288|12.619335385288|12.619335385288|12.619335385288|10.772317325765|10.359241233594|9.2066556503831|9.2066556503831|9.0785424708126|9.0785424708126|9.0785424708126|9.0785424708126|9.0785424708126|9.0785424708126|9.0785424708126|8.6450527036629|8.6450527036629|7.8664471136686||6.9505393677257|6.9505393677257|6.9505393677257|6.9505393677257|6.9505393677257|6.9247101869078|6.7303143535979|6.7303143535979|6.4698654004586|6.4698654004586|6.4698654004586|6.105794914194|5.8024388238545|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838||5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.2264277326305|5.1997531638365|4.8508923303001|4.1984321550369|-5.8128999710083|-5.8128999710083|-5.8128999710083|-5.8128999710083|-5.8128999710083|-5.8128999710083|-5.8128999710083|-5.9045000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|-9.5071157056897|-9.7355176429847|-10.12482358305|-10.12482358305|-10.12482358305|-10.12482358305|-10.12482358305|-10.12482358305|-10.12482358305|-10.14149852555||-10.14149852555|-10.282498323562|-10.282498323562|-10.282498323562|-10.282498323562|-10.282498323562|-10.282498323562|-10.364553331934|-10.542886664208|-10.542886664208|-10.542886664208|-10.542886664208|-10.542886664208|-10.542886664208|-10.542886664208||-10.81926266544|-11.520458824027|-11.700287746708|-12.065511178149|-12.065511178149|-12.065511178149|-12.065511178149|-12.065511178149|-12.668567868486|-13.223574766864|-13.545517965239|-13.545517965239|-13.545517965239|-13.545517965239|-13.545517965239|-14.134797780692|-14.402212740683|-14.402212740683|-14.673125613291|-15.479362024818|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-15.763595519053|-16.322939432977|-16.403654881449|-16.695213452127|-16.695213452127|-16.695213452127|-16.695213452127|-16.695213452127|-16.695213452127|-16.695213452127|-16.695213452127|-16.695213452127|-16.695213452127|-16.989848815895|-17.038553939369|-17.123337730332|-17.224152759891|-17.241599810227|-17.241599810227|-17.241599810227|-17.241599810227|-17.241599810227|-17.241599810227|-17.241599810227|-17.241599810227|-17.241599810227|-17.241599810227|-17.390555660045|-18.551895185881|12.024788848133|12.024788848133|12.024788848133|12.024788848133|12.024788848133|12.024788848133|12.024788848133|12.024788848133|12.024788848133|12.024788848133|12.024788848133|12.024788848133|11.074265682665|10.935018075801|9.8537424022373|-13.040531180151|-13.040531180151|-13.040531180151||-13.040531180151|-13.743868004225|9.4026173361225|9.4026173361225|9.4026173361225|9.4026173361225|9.4026173361225|9.4026173361225|9.4026173361225|9.4026173361225|9.4026173361225|9.4026173361225|9.4026173361225|8.2729635512479|7.3862930708073|6.4276588683815|6.2454544974136|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|5.6802684718688|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406||5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|3.9003802967072||-5.3929996490478|-5.3929996490478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|5.1264507153592|5.1264507153592|5.1264507153592|5.1264507153592|4.9843900312938|-6.6928383525011|-6.6928383525011|-6.6928383525011|-6.6928383525011|-6.6928383525011||-6.6928383525011|-6.6928383525011|-6.6928383525011|-7.0698202910022|-7.4125781657515|-8.0195310250718|-8.5817012936758|-9.1802236935482|-9.5330259160847|-9.6535735092216|-9.6535735092216|-9.6535735092216|-9.6535735092216|-9.6535735092216|-9.6535735092216||-9.9184150123655|-10.109154571729|-10.109154571729|-10.237393712155|-10.400332901782|-10.400332901782|-10.400332901782|-10.400332901782|-10.635991625753|-10.635991625753|-10.635991625753|-10.635991625753|-10.635991625753|-10.635991625753|-10.635991625753|-10.813879283232|8.6912473187683|8.6912473187683|8.6912473187683|8.6912473187683|8.6912473187683|8.6912473187683|8.6912473187683|8.6912473187683|8.5413862318725|8.0598741207885|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.036524277131|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.112862307184|-10.757624527209|-10.846998968427|-10.846998968427|-10.846998968427|-10.846998968427|-10.846998968427|-10.846998968427|8.5849814495857|8.5849814495857|8.5849814495857|8.3499151671148|8.3499151671148|8.2971280376355|7.4301424335816|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412||7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.0184296313739|||||-8.5529837738935|-8.5529837738935|-8.5529837738935|-8.5529837738935|-8.5529837738935|-8.5529837738935|-8.5529837738935|-8.5529837738935|6.6533239512356|6.6533239512356|6.6533239512356|6.6533239512356|6.6533239512356|6.2112648757779|6.2112648757779|6.0229832352712|6.0229832352712|6.0229832352712|5.263314664531|5.0705735538333|5.0705735538333|4.9556372799177|4.5929302548588|4.4571977985274|4.4571977985274|4.2618865318179|3.8998740058342|3.7709710179876|3.5651188565278|3.5651188565278|3.5651188565278|3.5651188565278|3.5651188565278|3.4362429725886|3.2852701332569|-4.3300000429153||-4.3300000429153|-4.3300000429153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-12.121481459172|-12.654944652046|-12.654944652046|-12.654944652046|-12.654944652046|-12.654944652046|-12.654944652046|-12.654944652046|-12.654944652046|-12.69160481926||-12.744005695937|-12.949698735825|-12.949698735825|9.5202265386781|9.5202265386781|9.5202265386781|9.5202265386781|9.5202265386781|9.5202265386781|9.5202265386781|9.5202265386781|9.5202265386781|9.5202265386781|9.5202265386781|9.5202265386781||9.5202265386781|9.5202265386781|9.5202265386781|9.5202265386781|9.5202265386781|9.5202265386781|9.5202265386781|9.5202265386781|9.5202265386781|9.5202265386781|9.5202265386781|9.5202265386781|9.5202265386781|9.5202265386781|9.5202265386781|9.5202265386781|9.5202265386781|9.5202265386781|9.5202265386781|9.5202265386781|9.1380300130006|9.0461443889535|8.7008574377357|8.7008574377357|8.4225334455691|8.4225334455691|8.4225334455691|7.6972592991947|-11.331459981667|-11.331459981667|-11.331459981667|-11.331459981667|-11.331459981667|-11.331459981667|-11.331459981667|-11.426066856105|-12.236185370241|9.0972612932943|9.0972612932943|9.0972612932943|9.0972612932943|9.0972612932943|9.0972612932943|9.0972612932943|9.0972612932943|9.0972612932943|9.0972612932943|9.0736237185556|8.1756929973053|7.7444979118328|7.7444979118328|7.7334400353583|7.7334400353583|7.7334400353583|7.6077114407389|7.4969019695751|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273||7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4357985190386|7.3514338243827|7.3514338243827|7.3514338243827|7.3514338243827|7.3514338243827|7.2614825289365||7.2508692256738|7.156531675598|7.156531675598|7.156531675598|6.5639797139399|5.3914773649897|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.5858002103269|-7.5858002103269|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927||-7.9339003562927|-7.9339003562927|-8.6085004806519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-7.2743179624427|-7.2743179624427|-7.2743179624427|-7.2743179624427|-7.2743179624427|-7.2743179624427|-7.2743179624427|-7.2743179624427|-7.2743179624427|-7.2743179624427||-7.2743179624427|-7.3056392808446|-7.3056392808446|-7.3972661119577|-7.5707956797411|-8.0806063288373|-8.6416733920488|-8.9283040828079|-9.2195117285035|-9.2195117285035|-9.2195117285035|-9.2195117285035|-9.2195117285035|-9.3761242021214|-9.5900824985119||-9.7403696070349|-10.165354968247|-10.322832353974|-10.322832353974|-10.322832353974|-10.322832353974|-10.322832353974|-10.322832353974|-10.914202593063|-11.08528086686|-11.759756268658|-12.983132568864|-12.983132568864|-12.983132568864|-12.983132568864|-13.193563010014|-13.193563010014|-13.193563010014|-13.703595078024|10.192029660466|10.192029660466|10.192029660466|10.192029660466|10.192029660466|10.192029660466|10.192029660466|9.7283665797474|9.084156247981|9.084156247981|9.0820715986202|9.0820715986202|9.0820715986202|9.0820715986202|9.0820715986202|9.0820715986202|9.0820715986202|9.0820715986202|9.0820715986202|9.0820715986202|8.249285672735|8.249285672735|7.5491052968621|7.5491052968621|7.5491052968621|7.5491052968621|7.5109933991638|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3516817985958|-9.3516817985958|7.1711223439142||7.1711223439142|7.1711223439142|7.1711223439142|7.1381363157614|7.0422068441559|6.7586740746154|6.3779518980095|6.3779518980095|6.3779518980095|6.3779518980095||6.3779518980095|6.3779518980095|6.3779518980095|6.3779518980095|6.3779518980095|6.3779518980095|6.3779518980095|6.2754771437553|6.2754771437553|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2280270909371|6.2280270909371|6.2280270909371|5.7497555972988|5.7497555972988|5.3855617578222|5.0519928680839|5.0519928680839|5.0519928680839|5.0519928680839||5.0519928680839|5.0519928680839|5.0519928680839|5.0519928680839|5.0519928680839|4.009547550036|3.1733862101518|2.9211119428634|2.9211119428634|2.9211119428634|2.9211119428634|2.9211119428634|2.9211119428634|2.6215132226944|-3.2934995889664||-3.2934995889664|-3.2934995889664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|14.776755568468|14.776755568468|14.776755568468|14.776755568468|14.776755568468|14.776755568468|14.720443466373|-20.308753548697|-20.308753548697|-20.308753548697||-20.308753548697|-20.308753548697|-20.308753548697|-20.687503773455|-20.973337657456|-22.363708398082|-23.547453029662|-24.632725936074|-25.459140386735|-26.956920390428|-26.956920390428|-26.956920390428|-26.956920390428|-27.373800654214|-28.700390665319||-28.700390665319|-28.700390665319|-28.700390665319|-28.700390665319|-28.700390665319|-28.700390665319|-28.700390665319|-28.700390665319|-28.700390665319|-28.700390665319|-28.700390665319|-28.700390665319|-28.700390665319|-28.700390665319|-28.700390665319|-28.700390665319|-28.700390665319|-28.700390665319|-28.700390665319|-28.700390665319|-28.700390665319|-30.009322211242|23.753874957945|23.753874957945|23.753874957945|23.753874957945|23.753874957945|23.753874957945|23.753874957945|23.753874957945|23.753874957945|23.753874957945|23.753874957945|23.753874957945|23.753874957945|23.753874957945|23.753874957945|23.753874957945|23.753874957945|23.753874957945|23.753874957945|23.753874957945|23.753874957945|23.753874957945|23.753874957945|23.753874957945|23.753874957945|23.753874957945|22.183749927841|20.823055335507|16.697838964976|-18.470063462581|-18.470063462581|-18.470063462581|-18.470063462581|-18.470063462581|-18.470063462581|-18.470063462581|-18.470063462581|-18.470063462581|-18.470063462581|-18.470063462581|-18.470063462581|-18.470063462581|-18.470063462581|-18.784789579501|13.817002456917|13.817002456917||13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.817002456917||13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.794892489395|13.784308789136|13.784308789136|13.784308789136|13.784308789136|13.784308789136|12.860786515212|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|10.890960307461|9.6275121321742|8.7505684550674|7.354367528179|7.354367528179|7.354367528179|7.354367528179|7.354367528179|7.354367528179|6.3359640812638|6.2255156543258|5.7843034705675|5.7843034705675|5.7843034705675|5.2063374211564|5.0101526236285|4.6575029399383|4.0965639352799|-6.8319997787476|-6.8319997787476|-6.8319997787476|-6.8319997787476|-6.8319997787476|-6.8319997787476||-6.8319997787476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|4.510097230922|4.510097230922|4.510097230922|4.2281634691146|-5.3059626119687|-5.3059626119687|-5.3059626119687|-5.3059626119687|-5.3059626119687|-5.3059626119687||-5.3059626119687|-5.3059626119687|-5.3059626119687|-5.468013871307|-5.6488487594601|-5.9313873310085|-6.1709305201632|-6.451756150045|-6.6410621344138|-7.0077290412586|-7.0077290412586|-7.0077290412586|-7.0077290412586|-7.0754767917705|-7.1802520777464||-7.365168971671|-7.6390767040665|-7.7798076142663|-8.0060638575415|-8.4375709856727|-8.6830230912873|-8.8015780607502|-8.8015780607502|-9.4247536040722|-9.6633927664689|-10.278602953479|-12.370200925316|-12.370200925316|-12.370200925316|-12.370200925316|-12.370200925316|-12.370200925316|-12.479389302428|-13.036210873055|10.837675898514|10.837675898514|10.837675898514|10.837675898514|10.837675898514|10.837675898514|10.837675898514|10.837675898514|10.837675898514|10.416624967505|10.416624967505|9.9265833875092|9.5538791546023|9.5538791546023|9.5538791546023|9.5538791546023|9.5538791546023|9.5538791546023|9.5538791546023|9.5538791546023|9.4902476744336|9.4902476744336|9.4902476744336|9.4902476744336|9.4902476744336|9.4902476744336|9.4902476744336|9.4902476744336|9.3001087988396|8.777231570193|8.068702084167|7.9170048666572|7.9170048666572|7.9170048666572|7.9170048666572|7.9170048666572|7.9170048666572|7.7778943857192|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.3645664817742|7.2869073159884|6.9139526958147|6.5815475007257|6.5815475007257|6.5815475007257|6.5815475007257|6.0781543816624||6.0781543816624|6.0781543816624|6.0781543816624|6.0781543816624|5.8259493074482|5.7470902677612|5.7470902677612|5.7470902677612|5.7470902677612|5.7470902677612|5.4724293384473|5.4724293384473|5.4724293384473|5.2967548009997|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|4.9356019057605|4.9283909309543|4.7036651466986|4.7036651466986|4.7036651466986|4.2516277205834|4.2106900286934|4.2106900286934|4.2106900286934|4.2106900286934|4.2106900286934|4.2106900286934|3.9465443108105|3.7693269223662|3.6513541709607|3.6513541709607|3.3064489641924|-4.8604998588562|-4.8604998588562|-4.8604998588562|-4.8604998588562|-4.8604998588562|-4.8604998588562|-4.8604998588562|-4.8604998588562||-4.8604998588562|-4.8604998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|2.7371054147759|2.7371054147759|2.7371054147759|2.6215805962104|2.6215805962104|-3.1380903903644|-3.1380903903644|-3.1380903903644|-3.1380903903644|-3.1380903903644||-3.1380903903644|-3.1380903903644|-3.1380903903644|-3.1845448352673|-3.2514386814809|-3.3938207407766|-3.5217452998485|-3.6544391044341|-3.7124324251504|-3.7689425224547|-3.7689425224547|-3.7689425224547|-3.7689425224547|-3.7689425224547|-3.7689425224547||-3.7689425224547|-3.8741027110687|-3.9198364409994|-4.0187070141446|-4.093736522593|-4.093736522593|-4.093736522593|-4.093736522593|-4.3349850897413|-4.3666500387834|-4.3695587547957|-4.3695587547957|-4.3695587547957|-4.3695587547957|-4.3695587547957|-4.3742318586442|-4.3881876238007|-4.3881876238007|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.4930188845209|-4.596409818708|-4.7718441720131|-4.8639936177071|-4.9194373784393|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.1780672134398|-5.4499595137583|-5.4499595137583|-5.5249549119723|-5.7102275920192|-5.8048797066172|-5.8048797066172|-6.1576443044301|-6.5193270939319|-7.1017521506911|-7.3627799226581|-7.6083667227227|-7.6087408803788|-7.7047122609712|-7.784680328115|-7.8315889938497|-8.2478768145402|-8.4820852848512|-11.525290553538||-11.525290553538|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|8.3163616094452|8.3163616094452|8.3163616094452|8.3163616094452|8.3163616094452|8.3163616094452|8.3163616094452|8.3163616094452|7.0831793583612|6.9924218165852|6.6226907292977|6.3218783581671|5.9709761898183|5.9421960027641|5.9295009663598|5.9295009663598|5.8403966379404|5.8403966379404|5.8403966379404|5.8403966379404|5.8403966379404|5.8403966379404|5.8403966379404|5.8403966379404|5.7402036860466|5.7402036860466|5.7402036860466|5.7402036860466|5.7402036860466|5.7402036860466|5.7402036860466|5.7402036860466|5.6285597963333|5.0183998394012||-6.8300001621246|-6.8300001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422||-37.661746078422|-37.661746078422|-37.661746078422|-38.143606669031|-39.299007528714|-42.711118187829|-45.972910420016|-46.858233045555|-46.905816368502|-47.907640892082|-47.907640892082|-47.907640892082|-47.907640892082|-48.313488913701|-49.566653305873||-49.967949609607|-53.372166029446|-54.454629862565|-54.948090886102|-54.948090886102|-54.948090886102|-54.948090886102|-54.948090886102|-54.948090886102|-54.948090886102|-54.948090886102|-54.948090886102|-54.948090886102|-54.948090886102|-54.948090886102|-55.934824341754|-55.934824341754|-55.934824341754|-56.431188397779|-56.431188397779|-56.431188397779|-56.431188397779|-56.431188397779||-56.431188397779|-56.431188397779|-56.431188397779|-56.431188397779|-56.431188397779|-56.431188397779|-56.431188397779|-56.431188397779|-56.431188397779|-56.431188397779|-56.431188397779|-56.431188397779|-58.970210187053|-62.30023354117|-65.752634808653|51.073792329439|51.073792329439|51.073792329439|51.073792329439|51.073792329439|51.073792329439|51.073792329439|51.073792329439|51.073792329439|51.073792329439|51.073792329439|51.073792329439|49.096435192568|39.339372029286|35.319301991971|34.629223935375|34.541361615138|33.131512532716|32.709521547371|32.709521547371|31.363307316136|31.363307316136|31.363307316136|31.363307316136|31.363307316136|31.363307316136|31.363307316136|31.363307316136|31.363307316136|31.300100499237|31.300100499237|31.300100499237||31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237||31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|30.333722624342|27.780248148751|26.926385967281|24.778195986895|24.778195986895|24.778195986895|24.187439002095|22.280682413427|22.280682413427|22.280682413427|22.280682413427|21.989649199897|21.989649199897|21.989649199897|21.989649199897|21.989649199897|21.989649199897|21.989649199897|21.989649199897|21.989649199897|21.989649199897|20.075443585111|19.714381994354|19.617045642843|19.617045642843|19.508384123898|-23.546998023987|-23.546998023987|-23.546998023987|-23.546998023987||-23.546998023987|-23.546998023987|-23.546998023987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|3.2432210916526|3.2432210916526|3.2432210916526|3.2432210916526|3.2432210916526|3.2432210916526|3.1119122233928|-3.7260622944112|-3.7260622944112|-3.7260622944112||-3.7260622944112|-3.7260622944112|-3.7260622944112|-3.7260622944112|-3.7889580953646|-3.8717384706957|-3.8717384706957|-3.9580426360747|-3.9889087486078|-3.9889087486078|-3.9889087486078|-3.9889087486078|-3.9889087486078|-3.9889087486078|-4.0015652497399||-4.0350725738857|-4.1550806991098|-4.187867388884|-4.2470748002438|-4.3900830806525|-4.4278702406123|-4.4759508243847|-4.4759508243847|-4.6466120869636|-4.6540133987003|-4.7769377441685|-4.7769377441685|-4.7769377441685|-4.7769377441685|-4.7769377441685|-5.0871529812592|-5.1135032436338|-5.1888923668295|-5.2432138150963|-5.3466510831928|-5.3466510831928|-5.3466510831928|-5.3466510831928|-5.3466510831928|-5.3466510831928|-5.3466510831928|-5.3466510831928|-5.3466510831928|-5.3896121249835|-5.4287076946361|-5.4287076946361|-5.4287076946361|-5.4287076946361|-5.4287076946361|-5.4287076946361|-5.4287076946361|-5.4287076946361|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4380177266601|-5.4416865250803|-5.5818739093384|-5.7044834012244|-5.7044834012244|-5.7044834012244|-5.7044834012244|-5.7044834012244|-5.7044834012244|-5.7044834012244|-5.7044834012244|-5.7044834012244|-5.7049812602173|-5.8638681622756|||||5.0083316662464|5.0083316662464|5.0083316662464|5.0083316662464|5.0083316662464|5.0083316662464|5.0083316662464|5.0083316662464|5.0083316662464|4.9382789061808|4.9382789061808|4.9382789061808|4.9382789061808|4.8069762307563||4.6444182482206|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8622404671235|-5.8622404671235|-5.8670250987471|-5.8670250987471|-6.0461720403067|-6.0461720403067|-6.0461720403067|-6.0461720403067|-6.0461720403067|-6.1596357751811|5.1120811658903|5.1120811658903|5.1120811658903|5.1120811658903|5.0956458204106|4.9207174108112|4.8066265550764|4.8066265550764|4.6268071032797|4.5475635370982|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|-5.2699992656708||-5.2699992656708|-5.2699992656708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-6.003866934162|-6.003866934162|-6.003866934162|-6.003866934162|-6.003866934162|-6.003866934162|-6.003866934162|-6.003866934162|-6.003866934162|-6.003866934162||-6.003866934162|-6.1390190117686|-6.2527987684507|-6.273665159466|-6.5512947169963|-6.9856054880027|-7.4545616151894|-7.8503462740674|-7.890384774395|-8.0565922935395|-8.0565922935395|-8.0565922935395|-8.0565922935395|-8.0565922935395|-8.101769469357||-8.10752171739|-8.4364129356108|-8.4901811073844|-8.8732566778995|-9.4727852283957|-9.6561500958869|-9.9840557765375|-9.9928467743939|-9.9928467743939|-10.087051920686|-10.366446632582|-13.666352078565|-13.666352078565|-13.666352078565|-13.666352078565|-13.666352078565|-13.666352078565|-13.666352078565|-14.09705839913|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|11.310749606012|10.742046684088|10.742046684088|10.742046684088|10.742046684088|10.742046684088|9.725051714382|9.3511686075633|9.2574091740124|8.5726771164462|8.464641020091|7.7229344286208|-10.829061131543|-10.829061131543|-10.829061131543|-10.829061131543|-10.829061131543|-10.829061131543|-10.829061131543|-10.983401250912|8.4556724906892|8.4556724906892|8.4556724906892|8.4556724906892|8.4556724906892|8.4556724906892|8.4556724906892|8.4556724906892|8.4556724906892|8.4556724906892|7.7818582721254|7.5655657792459|7.5655657792459|7.5655657792459|7.5655657792459|7.5655657792459|7.5655657792459|7.5655657792459||7.5655657792459|7.5655657792459|7.5655657792459|7.5655657792459|7.5105727836626|7.5105727836626|7.5105727836626|7.5105727836626|7.5105727836626|7.5105727836626|7.4437322877976|7.4437322877976|7.0085913630694|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.485710123539|-9.6168998384476|-9.7760001182556|-10.30999994278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-7.2911203631641|-7.4978557172618|-7.8164539393859|-7.8164539393859|-7.8164539393859|-7.8164539393859|-7.8164539393859|-7.8164539393859|-7.8164539393859|-7.8164539393859||-7.8164539393859|-7.8164539393859|-7.8164539393859|-8.149282143853|-8.953924680575|-9.0919719811107|-9.5743578137982|-9.8466492834514|-9.8466492834514|-9.8466492834514|-9.8466492834514|-9.8466492834514|-9.8466492834514|-10.031979049079|-10.031979049079||-10.031979049079|-10.559421182597|-10.61824576162|-10.706439301953|-11.00082161425|-11.053746355887|-11.463440459432|-11.555933468278|-11.79325966563|-11.939122038044|-12.58296858487|9.1696961526616|9.1696961526616|9.1696961526616|9.1696961526616|9.1696961526616|9.1696961526616|9.1696961526616|9.1696961526616|9.1696961526616|9.1696961526616|9.1696961526616|9.1696961526616|9.1696961526616|8.7742859746848|8.7742859746848|8.7742859746848|8.7742859746848|8.7742859746848|8.7742859746848|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|8.3769362856646|7.9275407183722|7.7782244643954|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-11.218781946956|-11.99820195178|-12.351557847966|-12.550786041672|-12.931615518028|-12.931615518028|-12.931615518028|-13.155128238924|-13.919198564167|-14.821775917074|-15.921917389787|11.912340024772|11.912340024772|11.912340024772|11.912340024772|11.912340024772|11.912340024772|11.912340024772|11.912340024772||11.912340024772|11.912340024772|11.912340024772|11.912340024772|11.912340024772|11.614968648307|11.614968648307|11.614968648307|11.614968648307|11.614968648307|11.614968648307|10.841854217707|10.406838393938|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.646638124288|-13.682502269745|-13.682502269745|-13.682502269745|-13.682502269745|-13.682502269745|-13.682502269745|-13.682502269745|-13.682502269745|-13.682502269745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.5815260730093|3.5815260730093|3.5815260730093|3.5815260730093|3.5815260730093|-4.3276810372746|-4.3276810372746|-4.3276810372746|-4.3276810372746|-4.3276810372746||-4.3276810372746|-4.3276810372746|-4.3276810372746|-4.4157568839828|-4.5125075609198|-4.7138973508401|-4.9248858330562|-5.1048729814771|-5.2537478779955|-5.4686088402186|-5.4824196105024|-5.4824196105024|-5.4824196105024|-5.508799315031|-5.564221568169||-5.581357235447|-5.7870635928218|-5.8467373783394|-5.9819302487158|-6.2149227645423|-6.3304697436785|-6.4150645436828|5.2200693396714|5.2200693396714|5.2200693396714|5.2200693396714|5.2200693396714|5.2200693396714|5.2200693396714|5.2200693396714|5.2200693396714|5.2200693396714|5.2200693396714|5.2200693396714|5.2200693396714|5.2200693396714|5.0762123193797|5.0762123193797|5.0762123193797|-6.1460603648387|-6.1460603648387|-6.1460603648387|-6.1460603648387|-6.1460603648387|-6.1460603648387|-6.1460603648387|-6.1460603648387|-6.1460603648387|-6.1460603648387|-6.158955858147|-6.1686175907054|-6.1973529220067|-6.3475033310214|-6.4590036899027|-6.5742820667091|-6.7881661257875|-6.7881661257875|-6.7881661257875|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-7.1574674406227|-7.4427253599737|-7.4427253599737|-7.5946391551333|-7.8718767661339|-8.0252060883435|-8.0252060883435|-8.4547843925592|-8.8519829635749|-9.2999809720924|7.1706444498495|7.1706444498495|7.1706444498495|7.1706444498495|7.1706444498495|7.1706444498495|7.0858820010773|7.0396469488796|6.938608263936||6.5808425998316|6.5080715389553|6.5080715389553|6.5080715389553|6.4218571154611|6.2232121899751|6.2232121899751|6.2232121899751|6.2232121899751|6.2232121899751|6.2003638310234|6.2003638310234|6.2003638310234|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|5.6996802749401|5.4510335593495|5.0639819733604|4.8202577555956|4.5803973370991|4.4522196114286|4.4363387558471|4.4363387558471|4.1702184513922|4.1702184513922|4.1702184513922|4.1702184513922|4.1702184513922|4.1702184513922|4.1702184513922|4.0264651329115|3.8649464015961|3.8649464015961|3.8649464015961|3.8649464015961|3.8649464015961|3.8649464015961|3.8649464015961|3.8649464015961|3.8649464015961|-5.1159996986389||-5.1159996986389|-5.1159996986389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|-3.1373215753955|-3.3040239765823|-4.0320266832444|-4.0847206470889|-4.0847206470889|-4.0847206470889|-4.0847206470889|-4.0847206470889|-4.0847206470889|-4.1341340671559||-4.1567915200143|-4.1567915200143|-4.1567915200143|-4.1567915200143|-4.1567915200143|-4.2414349448845|-4.3982610318578|-4.4636234015797|-4.6006927590209|-4.6026997751682|-4.6026997751682|-4.6026997751682|-4.6026997751682|-4.6026997751682|-4.6372836115292||-4.6372836115292|-4.7353150582238|-4.7459056483291|-4.8304506790398|-5.004389644967|-5.1387663961632|-5.2256373595287|-5.2256373595287|-5.5251525718956|-5.8135029826991|4.4436593388996|4.4436593388996|4.4436593388996|4.4436593388996|4.4436593388996|4.4436593388996|4.4436593388996|4.4436593388996|4.4436593388996|4.4436593388996|4.4436593388996|4.4436593388996|4.4436593388996|4.4436593388996|3.4896215305816||||||||-4.0824425782084|-4.0824425782084|-4.1571584636768|-4.1651760135315|-4.2335288429947|-4.4361430963644|-4.4623812923573|-4.6604236904937|-4.7081623223846|-4.7081623223846||||||||||||||-4.7081623223846|-4.7081623223846|-4.7081623223846|-4.7081623223846|-4.7081623223846|-4.7081623223846|-4.7081623223846|-4.7081623223846|-4.7081623223846|-4.7143981166613|-4.7143981166613|-4.7823364465579|-4.7823364465579|-4.7823364465579|-4.7823364465579|-4.9003537355069|-4.9003537355069|-5.1042819352286|-5.2858686018142|-5.5665206167601|-5.8344674346075|-6.1405191683356|-6.3300213045085|-6.4472460952296|-6.5613843828322|-6.5689399504386|-6.5689399504386|-6.5689399504386|-6.5689399504386||||||||||||||||-6.5689399504386|-6.5689399504386|-6.5689399504386|-6.5689399504386|-6.5689399504386|-6.5960442781143|-6.949493514133|-7.1140032109907|-7.1140032109907|-7.1140032109907|-7.815559208094|5.5041229529487|5.5041229529487|5.5041229529487|4.4973588037608|4.178732056101|3.8930354589442|3.6028172698529|3.4131300677758|3.2084780522962|3.118863928935|3.118863928935|3.118863928935|3.118863928935|3.118863928935|3.118863928935|3.118863928935|3.118863928935||3.118863928935|2.8612607409954|2.8612607409954|2.8612607409954|2.8612607409954|2.8612607409954|2.8612607409954|2.8612607409954|2.8612607409954|2.8612607409954|2.5847897982597||-3.4755002260208|-3.4755002260208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|-6.164023768771|-6.164023768771|-6.164023768771|-6.164023768771|-6.164023768771|-6.164023768771|-6.164023768771|-6.164023768771|-6.164023768771|-6.164023768771||-6.164023768771|-6.164023768771|-6.164023768771|-6.3561377126512|-6.6057083693408|-6.7585648791948|-7.0211833336794|-7.236104630015|-7.236104630015|-7.236104630015|-7.236104630015|-7.236104630015|-7.236104630015|-7.3862276326525|-7.5130305302262||-7.5839228643443|-7.9993587879633|-8.2453983788463|-8.5671095058623|6.4958044610143|6.4958044610143|6.4958044610143|6.4958044610143|6.4958044610143|6.4958044610143|6.4958044610143|6.4958044610143|6.4958044610143|6.4958044610143|6.4958044610143|6.4958044610143|6.4958044610143||6.4958044610143|6.4958044610143|6.2983139963016|6.2983139963016|6.2983139963016|6.2983139963016|6.2628572659579|6.2628572659579|6.2628572659579|6.2628572659579|6.1856751129458|6.0520712442781|6.0520712442781|6.0520712442781|5.6859126695423|5.540873896526|5.540873896526|5.540873896526|5.540873896526|5.540873896526|5.540873896526|5.540873896526|5.540873896526|5.540873896526|5.540873896526|5.540873896526|5.540873896526|5.540873896526|5.540873896526|5.540873896526|5.3326376670452|5.0073064600961|5.0073064600961|5.0073064600961|5.0073064600961||5.0073064600961|4.6597848507581|-6.4755330994829|-6.4755330994829|-6.4755330994829|-6.4755330994829|-6.4755330994829|-6.4755330994829|-6.4755330994829|-6.4755330994829|-6.4755330994829|-6.7669811993953|-7.1977569560339|-7.3650077956837|-7.4960045300566|-7.4960045300566|-7.4960045300566|-7.4960045300566|-8.0944495954605|-8.6163329855702|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519||6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|-6.7948102090171|-6.7948102090171|-6.7948102090171|-6.7948102090171|-6.7948102090171|-6.7948102090171|-6.7948102090171|-6.7948102090171|-6.7948102090171|-6.7948102090171||-6.7948102090171|-6.7948102090171|-6.7948102090171|-6.8714558386595|-7.0577285051115|-7.4913652207859|-8.3092947300284|6.1345893785111|6.1345893785111|6.1345893785111|6.1345893785111|6.1345893785111|6.1345893785111|6.1345893785111|6.1345893785111||6.1345893785111|6.1345893785111|6.1345893785111|6.1345893785111|6.1345893785111|6.1345893785111|6.1345893785111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.6455572339158|5.6455572339158|5.6455572339158||5.6455572339158|5.5695083640528|5.3877880777489|5.3877880777489|5.3436533307113|5.2129869674883||5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|4.7299854198254|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.5928472056902|4.5928472056902|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.4836372246265|4.4836372246265|4.4836372246265|4.4836372246265|4.4836372246265|4.4836372246265|4.4836372246265|4.4836372246265|4.4529302506447|4.0927002859116||-5.5649998188019|-5.5649998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07854|100686|/equities/pharm-glass|SHANGHAICOMP|-12.772253503298|-13.290281973388|-13.744960209724|-13.744960209724|-13.744960209724|-13.744960209724|-13.744960209724|-13.744960209724|-13.744960209724|-13.744960209724||-13.744960209724|-14.452733142504|-14.746925891913|-15.042139756985|-15.254600194105|-15.303353038727|-15.303353038727|-15.303353038727|-15.303353038727|-15.303353038727|-15.303353038727|-15.303353038727|-15.303353038727|-15.368170331251|12.558682654943||12.558682654943|12.558682654943|12.558682654943|12.558682654943|12.558682654943|12.558682654943|-15.274986957478|-15.274986957478|-15.274986957478|-15.274986957478|-15.274986957478|-15.274986957478|-15.274986957478|-15.274986957478|-15.274986957478|-15.544430281242|-15.729367337315|-15.85707466877|-16.868971430334|-17.620523862345|-17.695026534909|-17.810585598277|-18.317872210925|-18.713498032952|-18.713498032952|-18.713498032952|-18.713498032952|-18.713498032952|-18.713498032952|-18.713498032952|-18.713498032952|-18.713498032952|-18.713498032952|-18.713498032952|-18.713498032952|-18.713498032952|-19.258331048119|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|13.736394508808|12.910412677631|12.910412677631|12.910412677631|12.910412677631|12.910412677631|12.910412677631||12.910412677631|12.910412677631|12.910412677631|12.910412677631|12.741570402632|12.307634229472|12.307634229472|12.307634229472|12.307634229472|12.307634229472|12.186815547735|11.548684119947|11.544648700033|10.806832266157|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.53984485979|10.53984485979|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619||-13.046997928619|-13.30499792099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|-5.2677149502368|-5.2677149502368|-5.2677149502368|-5.2677149502368|-5.2677149502368|-5.2677149502368|-5.2677149502368|-5.2677149502368|-5.2677149502368|-5.2677149502368||-5.2677149502368|-5.2677149502368|-5.2677149502368|-5.4271276359129|-5.6900308799267|-6.1287008337975|-6.4185563516617|-6.9033403873444|-7.2561004161835|-7.8400003910065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|6.6266538928226|6.4207262805519|-8.9459772602858|-8.9459772602858|-8.9459772602858|-8.9459772602858|-8.9459772602858|-8.9459772602858|-8.9459772602858|-8.9459772602858||-8.9459772602858|-9.2833079249927|-9.3114533326437|-9.3172261535152|-9.3172261535152|-9.7996958426882|-10.480217316885|-11.308019509071|-11.752102289221|-11.752102289221|-11.752102289221|-11.752102289221|-11.752102289221|-11.752102289221|-11.872335868435||-12.245373201985|-12.813747512652|-12.956386525713|-13.22098499678|-13.395342619473|-13.395342619473|-13.395342619473|-13.395380690423|-14.297089632714|-15.008433192266|-15.809627285439|-15.809627285439|-15.809627285439|-15.809627285439|-15.868474897233|-16.478860626052|-17.229845481261|-17.439562221055|-17.439562221055|-17.939514730522|-17.939514730522|-17.939514730522|-17.939514730522|-17.939514730522|-17.939514730522|-17.939514730522|-17.939514730522|-17.939514730522|-17.939514730522|-17.939514730522|-17.939514730522|-17.939514730522|-17.939514730522|-17.939514730522|-17.939514730522|-18.024460419625|-18.616622722381|13.631501338774|13.631501338774|13.631501338774|13.631501338774|13.631501338774|13.631501338774|13.631501338774|13.631501338774|13.631501338774|13.631501338774|13.631501338774|12.885001763033|11.142224850839|9.8408049638461|9.0547830324913|8.7363832838448|8.7363832838448|8.7363832838448|8.3348703789614|-11.365981899862|-11.365981899862|-11.365981899862|-11.365981899862|-11.365981899862|-11.365981899862|-11.365981899862|-11.365981899862|-11.365981899862|-11.982758136993|-12.209731362931|-12.244701092632|-12.283769955317|-12.283769955317|-12.283769955317|-12.283769955317|-12.995855929763|9.6806084965335|9.6806084965335|9.6806084965335|9.6806084965335|8.9084536603939|8.6241887718821|8.6241887718821|8.6241887718821|8.6241887718821|8.6241887718821|8.6241887718821||8.6241887718821|8.6241887718821|8.6241887718821|8.6241887718821|8.4960475494932|8.4960475494932|8.4960475494932|8.4960475494932|8.4960475494932|8.4960475494932|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|7.464052731919|7.057836169587|6.6069878886499|6.6069878886499|6.6069878886499|6.6069878886499|6.6069878886499|6.6069878886499|6.2643676596853|6.2643676596853|6.0909638490912|5.3333592784743|5.3333592784743|5.3333592784743|5.2898438387823|5.2070488591671|4.5967207109133|4.3673713368153|4.3673713368153|4.3533692508698|4.3533692508698|4.3533692508698|4.1004103984833|-5.6949996948242||-5.6949996948242|-5.6949996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07862|100812|/equities/yatong|SHANGHAICOMP|-6.7327487019918|-6.7327487019918|-6.7327487019918|-6.7327487019918|-6.7327487019918|-6.7327487019918|-6.7327487019918|-6.7327487019918|-6.7327487019918|-6.7327487019918||-6.7327487019918|-6.7327487019918|-6.7327487019918|-6.7759243152051|-6.7759243152051|-7.0482493927643|-7.4319435546316|-7.5960483230393|-7.7483872216323|-8.069031847388|-8.069031847388|-8.069031847388|-8.069031847388|-8.069031847388|-8.3300353033349||-8.6382534394791|6.8107968165367|6.8107968165367|6.8107968165367|6.8107968165367|6.8107968165367|6.8107968165367|6.8107968165367|6.8107968165367|6.8107968165367|6.8107968165367|6.8107968165367|-8.7975590603686|-8.7975590603686|-8.7975590603686|-8.9722878289594|-9.0078247712441|-9.0078247712441|-9.2449046974331|-9.2449046974331|-9.2449046974331|-9.2449046974331|-9.2873023726788|-9.2873023726788|-9.2873023726788|-9.2873023726788|-9.2873023726788|-9.2873023726788|-9.2873023726788|-9.2873023726788|-9.2873023726788|-9.2873023726788|-9.2873023726788|-9.2873023726788|-9.2873023726788|-9.2892248606513|-9.7969163232192|-9.8554626894378|-10.138291910002|-10.149213052137|-10.66690354915|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.875921361417|-11.561578928068|-11.621199381168|-11.797443217498|-11.891048266338|-12.600553809182|-12.600553809182|-13.097837724703|-13.132596800082|9.3214119866381|9.3214119866381|9.3214119866381|9.3214119866381|8.9754576633253|8.7902919026619|8.7902919026619|8.7902919026619|8.7902919026619|8.7902919026619||8.0642131933907|7.5444621225112|7.5444621225112|7.5444621225112|7.5444621225112|7.5444621225112|||||7.5444621225112|7.5444621225112|7.5444621225112|7.0494029411468|-10.047845669626|-10.047845669626|-10.047845669626|-10.047845669626|-10.047845669626|-10.047845669626|-10.047845669626|-10.047845669626|-10.047845669626|-10.047845669626|-10.3831619113|-10.791291008317|-11.314593716069|-11.314593716069|-11.314593716069|-11.314593716069|-11.314593716069|-11.314593716069|-11.314593716069|-11.572881614283||-11.743868469215|-11.807405500031|-11.807405500031|-11.852501392365|-11.852501392365|-11.852501392365|-11.852501392365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|-6.338555381199|-6.338555381199|-6.338555381199|-6.338555381199|-6.338555381199|-6.338555381199|-6.338555381199|-6.338555381199|-6.338555381199|-6.338555381199||-6.338555381199|-6.338555381199|-6.338555381199|-6.898783495581|-7.04892619733|-7.31869579558|-7.6298843887606|-7.7288160089164|-7.926906400644|-8.161102074399|-8.161102074399|-8.161102074399|-8.161102074399|-8.1947802106699|-8.2836444687137||-8.4391069627007|-8.4391069627007|-8.4391069627007|-8.4391069627007|-8.8126742813543|6.770727154723|6.770727154723|6.770727154723|6.770727154723|6.770727154723|6.770727154723|6.770727154723|6.4704743194483|6.4207160569767|6.4207160569767|6.4207160569767|6.4207160569767|6.4207160569767|6.4207160569767||||6.4207160569767|6.4207160569767|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|6.2872316748204|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.6433035736151|-8.9435594484616|-9.0332326806705|-9.0437753663197|-9.0437753663197|-9.0437753663197|-9.1624170393563|-9.9050189489365|-10.170798910353|-12.35288782991|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069||9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408||||||9.2728938980801|8.4904373932661|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.771002777767|-12.99778041172|-13.524200458527|-14.403000640869|6.6700000762939|-6.6700000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-14.627835954088|-14.627835954088|-14.627835954088|-14.627835954088|-14.627835954088|-14.627835954088|-14.627835954088|-14.627835954088|-14.627835954088|-14.627835954088||-14.627835954088|-14.627835954088|-14.627835954088|-14.91981788571|-15.710908687726|-16.296009633955|-17.248899563613|-18.252110331658|-18.846441350155|-18.846441350155|-18.846441350155|-18.846441350155|-18.846441350155|-18.846441350155|-18.94438021467||-19.557088510702|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-20.323357782771|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|14.656002477318||||||||||||||||-19.743021572189|-19.743021572189|-20.202817935849|-20.202817935849|-20.202817935849|-20.202817935849|-20.202817935849|-20.202817935849|-20.202817935849|-20.648687224813|-21.570762640048|16.261673081293|16.261673081293|16.261673081293|16.261673081293|16.261673081293|16.261673081293|16.261673081293|16.261673081293|16.261673081293|16.261673081293||16.261673081293|16.261673081293|16.261673081293|16.261673081293|15.897970531135|14.966078808737|14.293420317915|13.731289538922|13.731289538922|13.731289538922|13.731289538922|13.731289538922|13.731289538922|13.290322472853|12.397024395513|11.95724879641|11.376388670544|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828||-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-15.425221692728|-15.519860207604|-15.519860207604|-15.519860207604|-15.519860207604|-15.519860207604|-15.519860207604|-15.613240804672|-15.613240804672|-15.613240804672|-15.613240804672|-15.892100429535|-16.808500766754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.2457270318441|1.2457270318441|1.2457270318441|1.2457270318441|-1.5664282529706|-1.5664282529706|-1.5664282529706|-1.5664282529706|-1.5664282529706|-1.5664282529706||-1.5664282529706|-1.5664282529706|-1.5664282529706|-1.5664282529706|-1.5744202434084|-1.5748558440761|-1.6044509321403|-1.6620566149499|-1.7219996478156|-1.7219996478156|-1.7219996478156|-1.7219996478156|-1.7219996478156|-1.7219996478156|-1.7649996905411||-1.807555142253|-1.9423946111394|-2.0289939740182|-2.0658266653486|-2.0903360438304|-2.0903360438304|-2.0903360438304|-2.0903360438304|-2.0903360438304|-2.0903360438304|-2.0903360438304|-2.0903360438304|-2.0903360438304|-2.0903360438304|-2.0903360438304|-2.0903360438304|-2.1087852451484|-2.1087852451484|-2.1635947197985|-2.2847718894825|1.9263438391035|1.9263438391035|1.9263438391035|1.9263438391035|1.9263438391035|1.9263438391035|1.9263438391035|1.9263438391035|1.9263438391035|1.9263438391035|1.9263438391035|1.9263438391035|1.9263438391035|1.9263438391035|1.9263438391035|1.9263438391035|1.9263438391035|1.9263438391035|1.9263438391035|1.9263438391035|1.9263438391035|1.9263438391035|1.8875662923111|1.8875662923111|1.8875662923111|1.7344069216266|1.6670076950408|1.3242308214877||||||||||||||||-1.5054391684147|-1.5054391684147|-1.5054391684147|-1.5054391684147|-1.5054391684147|-1.5054391684147|-1.5054391684147|-1.5054391684147|-1.5054391684147|-1.5647101801868|-1.6735668758812|1.3833673116435|1.3833673116435|1.3833673116435|1.3833673116435|1.3578525778176|1.3407756212264|1.3407756212264|1.3407756212264|1.3407756212264|1.3165295008968||1.3165295008968|1.3165295008968|1.3165295008968|1.3165295008968|1.3165295008968|1.2518105246569|1.2196480111212|1.2196480111212|1.2196480111212|1.2196480111212|1.2196480111212|1.2196480111212|1.2196480111212|1.1178311392036|1.0354790604078|1.0132545140014|0.99672721785817|0.96464135428836|0.93322014863231|0.93322014863231|0.93322014863231|0.93322014863231|0.93322014863231|0.93322014863231|0.93322014863231|0.93322014863231|0.93322014863231|0.92968198801399|0.92968198801399|0.92968198801399|0.90303548337487|0.85987276237836||0.77433465289139|0.77433465289139|0.77433465289139|0.77433465289139|0.7517712239751|0.7517712239751|0.69307913430628|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402||-0.88599991798402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|6.4145280048302|6.2752222369269|6.2752222369269|6.2752222369269|6.2752222369269|6.2752222369269|6.2752222369269|6.2752222369269|6.2752222369269|6.2752222369269||6.2752222369269|6.2752222369269|6.2752222369269|6.2752222369269|6.2752222369269|6.2752222369269|6.2752222369269|6.2752222369269|6.2752222369269|6.2752222369269|6.2258022438768|5.5333914636775|-9.8076204857115|-9.9196239764902|-9.9196239764902||-10.046248786473|-10.408887696292|-10.71626387705|-10.968626802382|-11.722640692324|-11.857303497638|-11.857303497638|-12.094781766827|-12.863646359901|-13.445162768343|-14.174902963615|-19.6587818458|-19.6587818458|-19.6587818458|-19.6587818458|-19.6587818458|-20.330869179557||-21.456409645953|-21.856067811607|-21.856067811607|-22.021908189586|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-23.675122669143|-24.756207510771|-24.756207510771|-24.910639516916|-24.910639516916|-24.910639516916|-24.910639516916|-24.910639516916|-24.910639516916|-24.910639516916|-24.910639516916|-24.910639516916|-24.910639516916|-24.910639516916|-25.103054979218|-25.103054979218|-25.151339613479|-25.918913064524|-25.918913064524|-25.918913064524|-25.918913064524|-25.918913064524|-26.369781713135|-26.369781713135|-26.369781713135|-26.369781713135|-26.369781713135|-26.369781713135|-26.369781713135|-26.684703308022|-26.684703308022|-26.684703308022|-26.684703308022|-26.684703308022|-26.684703308022|-26.684703308022|-26.684703308022|-28.561837891379|20.656115835479|20.656115835479|20.656115835479|20.656115835479|20.656115835479|20.656115835479|20.656115835479|20.656115835479|20.656115835479|20.656115835479||20.656115835479|20.656115835479|20.656115835479|20.656115835479|19.25607354726|18.560343678665|18.560343678665|17.544214707692|17.485969266141|17.485969266141|17.485969266141|17.485969266141|17.485969266141|16.94857810255|16.762308790905|15.514232320502|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|13.929780003255|13.929780003255|13.669033364924|13.06641890824|13.06641890824|13.06641890824|13.06641890824|13.06641890824|12.956132522102|12.956132522102|12.956132522102|12.956132522102|12.930767033156|12.930767033156|12.930767033156|11.752851616074|11.540721102715|-15.319497966766|-15.319497966766|-15.319497966766|-15.319497966766|-15.319497966766|-15.319497966766|-15.319497966766|-15.319497966766||-15.319497966766|-15.384498119354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|-0.64662823052444|-0.64662823052444|-0.64662823052444|-0.64662823052444|-0.64662823052444|-0.64662823052444|-0.64662823052444|-0.64662823052444|-0.64662823052444|-0.64662823052444||-0.64662823052444|-0.64662823052444|-0.64662823052444|-0.65319801669693|-0.66010892006396|-0.67078767951594|-0.67670853034507|-0.72325091810627|-0.72325091810627|-0.72325091810627|-0.72325091810627|-0.72325091810627|-0.72325091810627|-0.73788987433031|-0.75632209286772||-0.76863568475602|-0.79609519961541|-0.82432800004952|-0.84591998071662|-0.87957775163641|-0.90103081716421|-0.93575645103855|-0.96006272252846|-1.0222919066355|-1.0622687825015|-1.1152986595421|-1.4925682392296|-1.4925682392296|-1.4925682392296|-1.4925682392296|-1.4925682392296|-1.5799091620111||-1.690065726402|-1.7347396775115|-1.7380996527527|-1.757721768734|-1.764024223351|1.5782849505807|1.5782849505807|1.5634276552626|1.5511418894075|1.5397687571074|1.5289489860919|1.5289489860919|1.5096655350688|1.4975728372471|1.4896920499687|1.4840619662886|1.4840619662886|1.4840619662886|1.4840619662886|1.4840619662886|1.448268171856|1.448268171856|1.448268171856|1.448268171856|1.448268171856|1.448268171856|1.448268171856|1.448268171856|1.448268171856|1.4066313866214|1.3848681255001|1.3421435693842|1.3421435693842|1.3421435693842|1.2974927933064|1.2901993100981|1.2901993100981|1.2901993100981|1.2662214245112|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.5117227547604|-1.5879141084836|1.3099867970138|1.3099867970138|1.3099867970138|1.2864510826724|1.2864510826724|1.2864510826724|1.2864510826724|1.2864510826724|1.2864510826724|1.2864510826724||1.2864510826724|1.2864510826724|1.2864510826724|1.2864510826724|1.2849456129756|1.231772912684|1.2164128086349|1.2164128086349|1.2164128086349|1.2164128086349|1.2164128086349|1.2164128086349|1.2164128086349|1.0712364670723|1.0050961504479|0.99010685528864|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.95485253607245|0.93394724169277|0.91644141452073|0.90476821944182|0.9026313521803|0.86003482764965|0.83320538673143|0.82260538512959|0.82260538512959|0.78549424506134|0.78549424506134|0.75116029157579|0.74601143018339|0.7442907343231|0.7442907343231|0.7442907343231|0.71471895736457|0.71471895736457|0.71471895736457|0.71471895736457|0.71471895736457|0.71471895736457|0.71471895736457|0.71471895736457|0.6869099456072|-0.77800005674361||-0.77800005674361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|-5.4798469489378|-5.4798469489378|-5.4798469489378|-5.4798469489378|-5.4798469489378|-5.4798469489378|-5.4798469489378|-5.4798469489378|-5.4798469489378|-5.4798469489378||-5.4798469489378|-5.4798469489378|-5.4798469489378|-5.6220522131701|-5.7972801753967|-6.1453112837439|-6.4453459842079|-6.8381622481206|-7.0996245728443|-7.5256943555353|-7.5355269347032|-7.5355269347032|-7.5355269347032|-7.5747419748886|-7.5747419748886||-7.5747419748886|-7.6822126100809|-7.6822126100809|-7.8852329371414|-7.8852329371414|-7.8852329371414|-7.8852329371414|-7.8852329371414|-8.1669252313995|-8.2188057543861|-8.2562151796016|-8.2562151796016|-8.2562151796016|-8.2562151796016|-8.2562151796016|-8.5052389708264|7.0025362063264|7.0025362063264|7.0025362063264|7.0025362063264|7.0025362063264|7.0025362063264|7.0025362063264|7.0025362063264|7.0025362063264|7.0025362063264|7.0025362063264|7.0025362063264|7.0025362063264|6.838373931339|6.6559711916475|6.6133011693456|6.4947788312147|-8.1951785463629|-8.1951785463629|-8.1951785463629|-8.1951785463629|-8.1951785463629|-8.1951785463629|-8.1951785463629|-8.1951785463629|-8.1951785463629|-8.1951785463629|-8.1951785463629|-8.1951785463629|-8.1951785463629|-8.1951785463629|-8.1951785463629|-8.1951785463629|-8.1951785463629|-8.1951785463629|-8.1951785463629|-8.2840875142744|-8.4277666594872|-8.4277666594872|-8.4277666594872|-8.4277666594872|-8.4277666594872|-8.4277666594872|-8.4277666594872|-8.4277666594872|-8.4277666594872|-8.4277666594872|-8.4277666594872|-8.4277666594872|-8.7297408079978|-9.2291564914779|-9.2718404899257|-9.3859337579561|-9.4514640096094|-9.4514640096094|-9.4514640096094|-9.4514640096094|-9.4514640096094|-10.30829331646|-10.84100545694|-10.84100545694|-10.84100545694|-10.84100545694|-10.84100545694|-10.84100545694|-10.84100545694|-10.84100545694|-10.84100545694||-10.84100545694|-10.84100545694|-11.253092446632|-11.253092446632|-11.253092446632|-11.253092446632|-11.260299847827|-11.260299847827|-11.55995508215|-11.55995508215|-11.55995508215|-11.55995508215|-11.55995508215|-11.55995508215|-11.55995508215|-11.55995508215|-11.578868179453|-11.578868179453|-11.578868179453|-12.092075962637|8.5794592094872|||||8.5794592094872|8.5794592094872|8.5794592094872|8.5794592094872|8.5794592094872|7.5027327220146|7.1641475006942|6.8046078466712|6.7334530379307|6.5027257100224|6.2874730577601|6.2288554792214|6.2288554792214|5.6415058379491|5.0827842294199|5.057537774137|4.8710343443947|4.8710343443947|4.8100379665248|4.5377632344643|4.5377632344643|4.4939930975914|4.4939930975914|4.4939930975914|4.4939930975914|4.4939930975914|4.4939930975914|4.4677701063156|-5.9529996395111||-5.9529996395111|-5.9549996852875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|-0.56562436636204|-0.56562436636204|-0.56562436636204|-0.56562436636204|-0.56562436636204|-0.56562436636204|-0.56562436636204|-0.56562436636204|-0.56562436636204|-0.56562436636204||-0.56562436636204|-0.56562436636204|-0.56562436636204|-0.56863819521792|-0.57159799350774|-0.58372000536958|-0.59096667591774|-0.63368520774272|-0.65837245227922|-0.67830273113902|-0.68049692978496|-0.68049692978496|-0.68049692978496|-0.68565013381999|-0.68565013381999||-0.68565013381999|0.57222414776835|0.57222414776835|0.57222414776835|0.57222414776835|0.57222414776835|0.57222414776835|0.57222414776835|0.57222414776835|0.57222414776835|0.57222414776835|0.57222414776835|0.57222414776835|0.57222414776835|0.57222414776835|0.57222414776835|0.57222414776835|0.57222414776835|0.57222414776835|0.57222414776835|0.57222414776835|0.57222414776835|0.57222414776835|0.57222414776835|0.5455268109855|0.51752981819676|0.51099976244736|0.51099976244736|0.50733307934655|0.50475896770042|0.48784331341895|0.47071482031779|0.46851644680717|0.45529606459117|0.44953166207675|0.44953166207675|0.44953166207675|0.44953166207675|0.44953166207675|0.44953166207675|0.44953166207675|0.44953166207675|0.44953166207675|0.44953166207675|0.44953166207675|0.44953166207675|0.44953166207675|0.42559072332253|0.41093412324974|0.38531569292357|0.37829520194851|0.37693912551495|0.36393235144451|0.3601078383402|0.3601078383402|0.35734202213596|0.3440467030639|0.32871856632437|-0.40398947071666|-0.40398947071666|-0.40398947071666|-0.40398947071666|-0.40398947071666|-0.40398947071666|-0.40398947071666|-0.40398947071666|-0.41188417872149|-0.41188417872149|-0.41188417872149|-0.41188417872149|-0.41548242558327|-0.41731379914379|-0.43640421980063|-0.45056023424908|0.38556165017678|0.38556165017678|0.38556165017678|0.38556165017678|0.37853708944668|0.37853708944668|0.37853708944668|0.37853708944668|0.37853708944668|0.37853708944668||0.37853708944668|0.37853708944668|0.37853708944668|0.37853708944668|0.36893010395489|0.36816458170217|0.36816458170217|0.36816458170217|0.36816458170217|0.36816458170217|0.36816458170217|0.36816458170217|0.36816458170217|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.32891986258429|0.32891986258429|0.31607763179586|0.30419735619808|0.29977485051182|0.28969426906139|0.28177142646611|0.27696824633082|0.270686940606|0.26017524731939|0.26017524731939|0.25667172242459|0.25667172242459|0.25667172242459|0.25667172242459|0.25667172242459|0.24439717300949|0.24439717300949|0.24209401610494|0.24209401610494|0.24209401610494|0.24209401610494|0.24209401610494|0.24209401610494|0.23416001766921|-0.27999998629092||-0.27999998629092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|-2.4101507843719|-2.4101507843719|-2.4101507843719|-2.4101507843719|-2.4101507843719|-2.4101507843719|-2.4101507843719|-2.4101507843719|-2.4101507843719|-2.4101507843719||-2.4101507843719|-2.4101507843719|-2.4101507843719|-2.4101507843719|-2.4101507843719|-2.5377786889326|-2.7172541170927|-2.8600600990556|-2.9521778725808|-3.1166977643111|-3.1780099106395|-3.1780099106395|-3.1780099106395|-3.2540111092024|-3.3372345265738||-3.5888717502347|-4.6094686951893|-4.7931318246277|-5.0252576760619|-5.1778263766864|-5.1778263766864|-5.1778263766864|-5.2121958290316|-5.4807173714348|-5.6449638986265|-5.8168032078715|-5.8168032078715|-5.8168032078715|-5.8168032078715|-5.8168032078715|-5.8168032078715|-5.8168032078715|-5.8737811146811|-6.1128125785275|4.7626547582238|4.7626547582238|4.7626547582238|4.7626547582238|4.7626547582238|4.7626547582238|4.7626547582238|4.4283941329949|4.1883451605592|4.1883451605592|4.1883451605592|4.1883451605592|4.1883451605592||||||4.0110635254678|4.0110635254678|4.0110635254678|4.0110635254678|4.0110635254678|4.0110635254678|4.0110635254678|4.0110635254678|4.0110635254678|4.0110635254678|3.8710705410437|3.5730652137522|3.5730652137522|3.5730652137522|3.5730652137522|3.5730652137522|3.5730652137522|3.5730652137522|3.5730652137522|3.3079058245293|-4.0205525176884|-4.0205525176884|-4.0205525176884|-4.0205525176884|-4.0205525176884|-4.0205525176884|-4.0205525176884|-4.0205525176884|-4.1846694170503|-4.3606881630717|-4.3660425226223|-4.4481583083483|-4.4818425669507|-4.5829600687179|-4.5829600687179|-4.6166296499935|-4.6166296499935|-4.9426439225637|-5.2185489270382|-5.4482778722101|-5.4482778722101|-5.4482778722101|-5.4482778722101|-5.4482778722101|-5.4482778722101|-5.4509925235683|-5.4509925235683||-5.4509925235683|-5.4632695106857|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|4.3124351761831|4.3124351761831|4.3124351761831|4.3124351761831|4.3124351761831|4.3124351761831|4.3124351761831|4.3124351761831||||-5.5117589454226|-5.5117589454226|-5.5117589454226|-5.5117589454226|-5.5171209949446|-5.6117456641674|-5.8473842902184|-5.9612603235245|-5.9710004329681|-5.9710004329681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|18.210853642959|18.210853642959|18.210853642959|18.210853642959|18.210853642959|-22.606200856995|-22.606200856995|-22.606200856995|-22.606200856995|-22.606200856995||-22.606200856995|-22.606200856995|-22.606200856995|-22.811333836263|-22.988704881343|-23.835783968671|-24.755314626411|-25.498127820442|-25.857363465042|-26.134086882832|-26.134086882832|-26.134086882832|-26.134086882832|-26.134086882832|-26.898430810772||-27.14378689063|-27.14378689063|-27.14378689063|-27.735874369546|-28.633194184749|-28.639149422972|-28.639149422972|-28.639149422972|-28.639149422972|-28.639149422972|-28.639149422972|-28.639149422972|-28.639149422972|-28.639149422972|-28.639149422972|-28.73294337097|-29.238826993474|-29.366475056022|-30.006082480053|-30.548558544352|-30.548558544352|-31.375065935138|-32.211149768312|-32.211149768312|-32.211149768312|-32.211149768312|-32.211149768312|-32.211149768312|-32.211149768312|-32.211149768312|-32.211149768312|-32.211149768312|-32.211149768312|-32.211149768312|-32.435247573684|-32.435247573684|-33.566385968339|26.623830636742|26.623830636742|26.623830636742|26.623830636742|26.623830636742|26.623830636742|26.623830636742|26.623830636742|26.623830636742|26.623830636742|26.623830636742|26.623830636742|24.855923476487|22.81491524938|19.721573164764|18.399585588233|18.399585588233|18.399585588233|18.399585588233|18.399585588233|18.399585588233|18.399585588233|17.117317154955|16.946463323248|16.202736457865|-22.072446231761|-22.072446231761|-22.072446231761|-22.773273764626|-24.155302907113|-24.535893017588|-24.561546809737|-25.040052633886|-25.187410284713|-25.187410284713|-26.085865891597|-26.085865891597|-26.085865891597|-26.085865891597|-26.085865891597|-26.085865891597|-26.085865891597|-26.085865891597|-26.085865891597|-27.238740723024|-27.429602100927|-27.429602100927||-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|20.02743380329|20.02743380329|20.02743380329|20.02743380329|20.02743380329|20.02743380329|20.02743380329|20.02743380329|20.02743380329|20.02743380329|16.763260023031|15.898622875118|13.67624778737|13.25735263412|13.25735263412|13.25735263412|13.25735263412|13.25735263412|13.25735263412|12.467965474158|12.467965474158|12.343425095366|12.343425095366|12.343425095366|11.417138272178|9.4479318522215|9.278813245429|-13.245001792908|-13.245001792908|-13.245001792908|-13.245001792908|-13.245001792908|-13.245001792908|-13.245001792908||-13.245001792908|-13.245001792908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-3.6601393713157|-3.6798047881108|-3.6798047881108|-3.6798047881108|-3.6798047881108|-3.6798047881108|-3.6798047881108|-3.6798047881108|-3.6798047881108|-3.6798047881108||-3.6798047881108|-3.6798047881108|-3.6798047881108|-3.7839498233775|-3.85133309629|-3.9551477859025|-4.0304005464851|-4.0304005464851|-4.0304005464851|-4.0304005464851|-4.0304005464851|-4.0304005464851|-4.0304005464851|-4.0304005464851|-4.0304005464851||-4.0304005464851|-4.0304005464851|-4.0304005464851|-4.0304005464851|-4.0304005464851|-4.0304005464851|-4.0304005464851|-4.0304005464851|-4.2521116690436|-4.3703463956823|-4.5247737219058|-4.5405819471371|-4.5442907822328|-4.5442907822328|-4.5442907822328|-4.6566563063415|-4.7696181065012|-4.8431312249953|-5.0780347902305|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|4.2299154899554|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969||-5.474592531969|-5.6769915568055|-6.0020462127991|-6.0224955448914|-6.2262728357104|-6.3154697841834|-6.5784106725267|-6.6322340958441|-6.9438711529666|-7.2580793042639|-7.8405879227828|-7.8714867133245|-8.2143743058427|-8.3308601931713|-8.5208447858119|-8.5931049634377|-10.733560964946|-10.937727023297|-10.937727023297|-10.937727023297||-10.937727023297|-11.05491924411|-11.962187821401|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|8.8344705285186|8.5516339078605|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.816900444031|-12.26350069046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|8.5815411334619|8.5815411334619|8.1214898698181|7.8162666551107|7.3301294900569|-9.9455982512536|-9.9455982512536|-9.9455982512536|-9.9455982512536|-9.9455982512536||-9.9455982512536|-9.9455982512536|-9.9455982512536|-10.102553321951|-10.234059415519|-10.878121387362|-11.25174629622|-11.592884725258|-11.743186703848|-11.743186703848|-11.743186703848|-11.743186703848|-11.743186703848|-11.743186703848|-11.743186703848||-11.743186703848|-11.743186703848|-11.743186703848|-11.743186703848|-11.743186703848|-11.743186703848|-11.743186703848|-11.743186703848|-11.743186703848|9.179026864009|9.179026864009|9.179026864009|9.179026864009|9.179026864009|9.179026864009|9.179026864009|9.179026864009|9.179026864009|9.179026864009|9.179026864009|9.179026864009|9.179026864009|9.179026864009|9.179026864009|9.179026864009|9.179026864009|9.179026864009|9.179026864009|9.179026864009|9.179026864009|8.4646008432119|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.860112281985|8.7818586478036|8.7818586478036|8.7818586478036|8.7818586478036|8.7818586478036|8.7818586478036|8.7818586478036|8.7818586478036|8.7818586478036|8.7818586478036|8.7818586478036|8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688||8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688|8.5423542540443|8.5423542540443|8.5423542540443|8.5423542540443|8.5423542540443|8.5423542540443|8.5423542540443|8.5423542540443|8.5423542540443|7.3817821798908|7.3817821798908|7.3817821798908|7.3817821798908|7.3817821798908|7.3817821798908|7.3665914864659|7.2046501012643|7.2046501012643|6.8900215850457|6.8900215850457|6.8900215850457|6.8900215850457|6.6098271175809|6.6098271175809|6.6098271175809|6.487379954047|6.487379954047|6.487379954047|6.2227147769468|6.2227147769468|6.2227147769468|6.0757388750201|5.4963536100864|5.4963536100864|5.4963536100864|5.4963536100864|5.4963536100864|-7.8759994506836|-7.8759994506836|-7.8759994506836|-7.8759994506836||-7.8759994506836|-7.8759994506836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.47718309769754|0.467703458443|0.45487462306061|0.45487462306061|0.43480511532932|-0.530507711642|-0.530507711642|-0.530507711642|-0.530507711642|-0.530507711642||-0.530507711642|-0.530507711642|-0.530507711642|-0.53387370616445|-0.53387370616445|-0.55352633099036|-0.56508479957532|-0.60137201287958|-0.61941345519401|-0.61941345519401|-0.61941345519401|-0.61941345519401|-0.61941345519401|-0.61941345519401|-0.61941345519401||-0.63484826227666|-0.64049622923273|-0.64049622923273|-0.64049622923273|-0.64049622923273|-0.64049622923273|-0.64427309676623|-0.64427309676623|-0.6618589929366|-0.66547617238762|-0.66547617238762|-0.66547617238762|-0.66547617238762|-0.66547617238762|-0.66547617238762|-0.66552908135787|-0.67103229974525|0.56787820790306|0.56787820790306|0.56787820790306|0.56787820790306|0.56787820790306|0.56787820790306|0.56787820790306|0.56787820790306|0.56683097847028|0.56683097847028|0.56683097847028|0.56683097847028|0.56683097847028|0.54409003001367|0.51537779019845|0.4981419747248|0.48893208053587|0.48893208053587|0.48893208053587|0.48893208053587|0.48893208053587|0.48893208053587|0.48893208053587|0.48893208053587|0.48893208053587|0.47231239510434|0.47231239510434|0.47231239510434|0.47231239510434|0.47231239510434|0.46690265484273|0.46133626442948|0.44126251882755|0.43818059007817|0.43247843330097|0.41725380823559|0.41436890191437|0.41436890191437|0.41324322562086|0.41315914073109|0.39217682324648|-0.47710778337964|-0.47710778337964|-0.47710778337964|-0.47710778337964|-0.47710778337964|-0.47710778337964|-0.47710778337964|-0.48184197227435|-0.48290324682993|-0.48290324682993|-0.48290324682993|-0.48433694767734|-0.49231883969329|-0.49557648197835|-0.51319609633226|-0.53360676325183|0.45505656519571|0.45505656519571|0.45505656519571|0.44467395785825|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676||0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.35928503386869|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33040849918261|0.32623166899035|0.31981297014101|0.31168106891429|0.30864562367638|0.29960625011876|0.29534028955251|0.28782252843679|0.28469171154831|0.27154635310541|0.27105149594028|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|-0.2945000231266||-0.2945000231266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|-6.1437835454012|-6.1437835454012|-6.1437835454012|-6.1437835454012|-6.1437835454012|-6.1437835454012|-6.1437835454012|-6.1437835454012|-6.1437835454012|-6.1437835454012||-6.1437835454012|-6.1437835454012|-6.1437835454012|-6.4169819618888|-6.747757835038|-7.196952814137|-7.2432811461941|-7.4514235084869|-7.6371370229034|-7.6963079702753|-7.6963079702753|-7.6963079702753|-7.6963079702753|-7.6963079702753|-7.6963079702753||-7.7103421701212|-7.7803803564464|-7.9326448309593|-8.0993231217264|-8.0993231217264|-8.0993231217264|-8.0993231217264|-8.0993231217264|-8.5448035311035|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|7.0782024115616|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.7502445714842|-9.7502445714842|-9.9196233947054|-9.9196233947054|-9.99291472512|-10.144349681862|-10.629277347997|-11.195308366832|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377||8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.590047186148|-11.165470941741|-11.165470941741|-11.165470941741|-11.165470941741|-11.165470941741|-11.187016061442|-11.187016061442|-11.187016061442|-11.187016061442|-11.187016061442|-11.187016061442|-11.187016061442|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584||-11.308999061584|-11.514998435974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|-4.7561309465263|-4.8625900489857|-5.0515624344032|-5.0515624344032|-5.0515624344032|-5.0515624344032|-5.0515624344032|-5.0515624344032|-5.0515624344032|-5.0515624344032||-5.0515624344032|-5.0515624344032|-5.0515624344032|-5.3176248139453|-5.5848054826604|-5.901617308496|-6.1588525728369|-6.1901698019982|-6.1901698019982|-6.1901698019982|-6.1901698019982|-6.1901698019982|-6.1901698019982|-6.1901698019982|-6.1901698019982||-6.1901698019982|-6.1901698019982|-6.1901698019982|-6.1901698019982|-6.1901698019982|-6.1901698019982|-6.1901698019982|-6.1901698019982|-6.441327985624|-6.441327985624|-6.441327985624|-6.441327985624|-6.441327985624|-6.441327985624|-6.441327985624|-6.441327985624|-6.6418644151197|-6.7884603828308|-7.1742338703868|-7.5570915185371|-7.5570915185371|-7.6149903362503|-8.2983227643161|-9.0549143588973|-9.3434600870292|-9.4433447034801|-9.5895494257571|-9.6825999259949|-9.6825999259949|-9.6825999259949|-9.6825999259949|-9.6825999259949|-9.6825999259949|-9.6825999259949|-10.040499687195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|-6.1753633724338|-6.1753633724338|-6.1753633724338|-6.1753633724338|-6.1753633724338|-6.1753633724338|-6.1753633724338|-6.1753633724338|-6.1753633724338|-6.1753633724338||-6.1753633724338|-6.1753633724338|-6.1753633724338|-6.3387369565043|-6.5013742901521|-6.748733865091|-6.748733865091|-6.7753776005978|-6.7753776005978|-6.7753776005978|-6.7753776005978|-6.7753776005978|-6.7753776005978|-6.7753776005978|-6.7753776005978||-6.7753776005978|-6.7753776005978|-6.7753776005978|-6.8765305338165|-7.0850341383904|-7.1467044954266|-7.2147585497921|-7.2147585497921|-7.6597320356441|-7.8363686974923|-7.8748378086581|-7.8748378086581|-7.8935018662418|-7.8935018662418|-7.8935018662418|-8.0072243615218|-8.0413603434108|-8.2681782388182|-8.7768646769492|-9.0237383900714|-9.1025782498106|-9.1025782498106|-9.2061981528318|-9.2902205618793|-9.4358273740381|-9.4358273740381|-9.5770303933455|-9.8411445847964|-9.8689002793932|-9.8689002793932|-9.8689002793932|-9.8689002793932|-9.8689002793932|-9.8689002793932|-9.8689002793932|-9.8689002793932|-9.8689002793932|8.1517496939135|8.1517496939135|8.1517496939135|8.1517496939135|8.1517496939135|8.1517496939135|8.1517496939135|8.1517496939135|8.1517496939135|8.1517496939135|8.1517496939135|7.9852774800672|7.9075310166029|7.227811965164|6.8797914284429|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.8051366863976|-9.225707378468|-9.4457859093183|-9.4842065235237|-9.6841183393377|-9.8384790117822|-9.8384790117822|-10.261088125715|-10.585653085189|-10.822375827192|-10.822375827192|-10.822375827192|-10.822375827192|-10.822375827192|-10.822375827192|-10.822375827192|-10.822375827192|-10.822375827192|-10.822375827192||-10.822375827192|-10.927084080774|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.8935908554354|8.5491866769073|8.5491866769073|8.0213184557223|7.7900790744623|7.7900790744623|7.7900790744623|7.7900790744623|7.7900790744623|7.2834210984796|7.2148409381435|7.2148409381435|6.6287123908517|6.0280057365417||6.0280057365417|6.0280057365417|6.0280057365417|6.0280057365417|6.0280057365417|6.0280057365417|6.0280057365417|6.0280057365417|6.0280057365417|5.6883399944305|-7.6700000762939||-7.6700000762939|-7.6700000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|-5.6631334617273|-5.6631334617273|-5.6631334617273|-5.6631334617273|-5.6631334617273|-5.6631334617273|-5.6631334617273|-5.6631334617273|-5.6631334617273|-5.6631334617273||-5.6631334617273|-5.6631334617273|-5.6631334617273|-5.6631334617273|-5.6631334617273|-5.6631334617273|-5.6631334617273|-5.6631334617273|-5.6631334617273|-5.6631334617273|-5.6631334617273|-5.6631334617273|-5.6631334617273|-5.6631334617273|-5.6890371722795||-5.7133743412867|-5.9931937994311|-6.0613265635514|-6.3386959369474|4.8988940202753|4.8988940202753|4.8988940202753|4.8988940202753|4.8988940202753|4.8988940202753||||||||4.7280747896839|4.7280747896839|4.7280747896839|4.7280747896839|4.7280747896839|4.3023050898102|4.1142281551921|3.9652533817913|3.9580071461158|3.9580071461158|3.9580071461158|3.9580071461158|3.9580071461158|3.9580071461158|3.9580071461158|3.6327860103665|-4.4083528877042|-4.4083528877042|-4.4083528877042|-4.4542809195808|-4.5464232572242|-4.6074977137331|-4.6074977137331|-4.7133309286705|-4.7422851384209|-4.7422851384209|-4.7422851384209|-4.7422851384209|-4.7576929237535|-4.7576929237535|-4.7576929237535|-4.7576929237535|-4.7576929237535|-4.7576929237535|-4.7576929237535|-4.7576929237535|-4.8141030631783|-4.9634262658043|-4.9634262658043|-4.9634262658043|-4.9634262658043|-4.9634262658043|-4.9634262658043|-4.9634262658043|-4.9634262658043|-4.9634262658043|-4.9634262658043|-4.9634262658043|-5.0193624073579|-5.1635336707054|-5.1635336707054|-5.2428154757749|-5.4875727815905|-5.633413889174|-5.7026822061057|-5.8702867171787|-5.8702867171787|-6.2703185767623|5.1229988845816|5.1229988845816|5.1229988845816|5.0411098304314|4.9660837893028|4.9660837893028|4.9660837893028|4.925422777753|4.925422777753||4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|-6.1240242533745|-6.1240242533745|-6.1240242533745|-6.1240242533745|-6.1240242533745|-6.1240242533745|-6.1461383295127|-6.2991996262893|5.135993349847|5.135993349847|5.135993349847|5.135993349847|5.135993349847|5.135993349847|5.135993349847|4.8105483985574|4.6944981920091|4.6722201889718|4.5669112543226|4.2043457406495|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-10.409829752304|-10.409829752304|-10.409829752304|-10.409829752304|-10.409829752304|-10.409829752304|-10.409829752304|-10.409829752304|-10.409829752304|-10.409829752304||-10.409829752304|-10.409829752304|-10.409829752304|-11.170922271254|-12.118246546324|8.18076387823|8.18076387823|8.18076387823|8.18076387823|8.18076387823|8.18076387823|8.18076387823|8.18076387823|8.18076387823|8.18076387823||8.18076387823|8.18076387823|-12.295180832708|-12.295180832708|-12.295180832708|-12.295180832708|-12.295180832708|-12.295180832708|||||-12.295180832708|-12.295180832708|-12.295180832708|-13.082647737237|9.4543853468703|9.4543853468703|9.4543853468703|9.4543853468703|9.4543853468703|9.4543853468703|9.4543853468703|9.4543853468703|8.583809257413|8.583809257413|8.4076039948888|8.4076039948888|8.2240042861775|7.9844494060758|7.8213450725179|7.8213450725179|7.8213450725179|7.8213450725179|7.8213450725179|7.8213450725179|7.8213450725179|7.8213450725179|7.8213450725179|7.8213450725179|7.8213450725179|7.8213450725179|7.8213450725179|7.8213450725179|7.8213450725179|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.626541467068|-11.71582091423|-11.71582091423|-11.71582091423|-11.71582091423|-11.867000639833|-11.867000639833|-12.670556188068|9.4488827734096|9.4488827734096|9.4488827734096|9.4488827734096|9.4488827734096|9.3639036158419|9.3639036158419|9.3639036158419|9.3639036158419|9.3639036158419|9.3639036158419||9.3639036158419|9.3639036158419|9.3639036158419|9.3639036158419|8.9741407887553|8.9741407887553|8.4007118031289|7.7414692141096|7.7414692141096|7.7414692141096|7.7414692141096|7.7414692141096|7.7414692141096|7.3255215990852|7.1659520953171|-10.530058937898|-10.530058937898|-10.530058937898|-10.530058937898|-10.667287355916|-11.301302364177|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3457881990853|7.8480983910497|7.2289979918728|6.8616643579812|6.8616643579812|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|4.9984998822212|-7.1550002098084||-7.1550002098084|-7.1550002098084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|-4.2338090421211|-4.2338090421211|-4.2338090421211|-4.2338090421211|-4.2338090421211|-4.2338090421211|-4.2338090421211|-4.2338090421211|-4.2338090421211|-4.2338090421211||-4.2338090421211|-4.2338090421211|-4.2338090421211|-4.4122321872193|-4.6207579140618|-4.8357311757355|-4.978583184882|-4.978583184882|-4.978583184882|-5.104059653659|-5.104059653659|-5.104059653659|-5.104059653659|-5.104059653659|-5.104059653659||-5.104059653659|-5.2396217774234|-5.338246552026|-5.4309405661024|-5.6382672893115|-5.675499050257|-5.675499050257|-5.675499050257|-5.9660544576881|-6.0916716459324|-6.4438573655078|5.8609494490416|5.8609494490416|5.8609494490416|5.8609494490416|5.8609494490416|5.8609494490416|5.8609494490416|5.8609494490416|5.8609494490416|5.8609494490416|5.8609494490416|5.8609494490416|5.8609494490416|5.8609494490416|5.8609494490416|5.8609494490416|5.8609494490416|5.8609494490416|5.8609494490416|5.6893329667815|-7.3831908846739|-7.3831908846739|-7.3831908846739|-7.3831908846739|-7.3837119368318|-7.7005689969332|-8.0976876275043|-8.19078098603|-8.19078098603|-8.3433281617734|-8.3433281617734|-8.3433281617734|-8.3433281617734|-8.3433281617734|-8.3433281617734|-8.3433281617734|-8.3433281617734|-8.3433281617734|-8.3433281617734|-8.3989913970567|-8.3989913970567|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.6473208792306|-8.7709808147712|-8.7709808147712|-8.7709808147712|-8.7709808147712|-9.0731453141419|-9.3167167726323|-9.8987965653522|-11.983663036888|-11.990103843182|-11.990103843182|-11.990103843182|-11.990103843182|-11.990103843182|-11.990103843182|-11.990103843182|-11.990103843182|-11.990103843182|-11.990103843182||-11.990103843182|-12.032893368899|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|-6.9945185522905|-6.9945185522905|-6.9945185522905|-6.9945185522905|-6.9945185522905|-6.9945185522905|-6.9945185522905|-6.9945185522905|-6.9945185522905|-6.9945185522905||-6.9945185522905|-6.9945185522905|-6.9945185522905|-7.1950207397531|-7.4572454475904|-7.9380505375889|-8.4883896303207|-8.8301722650212|-8.8301722650212|-8.8378616942611|-8.8378616942611|-8.8378616942611|-8.8378616942611|-8.8378616942611|-8.8378616942611||-8.8378616942611|6.5118168599496|6.5118168599496|6.5118168599496|6.5118168599496|6.5118168599496|6.5118168599496|6.5118168599496|6.5118168599496|6.5118168599496|6.5118168599496|6.5118168599496|6.5118168599496|6.5118168599496|6.5118168599496|6.5118168599496|6.5118168599496|6.5118168599496|6.5118168599496|6.5118168599496|6.5118168599496|6.5118168599496|6.1225743831407|6.0655620596698|6.0655620596698|6.0655620596698|6.0655620596698|5.7384021836178|||-6.8649057667432|-6.8649057667432|-6.8649057667432|-6.8649057667432|-6.8649057667432|-6.8649057667432|-6.8649057667432|-6.8649057667432|-6.8649057667432|-6.8649057667432|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.065683551102|-7.5190926607771|-7.7227073049746|-7.7227073049746|-7.8907857842138|-8.1214286162777|-8.6688095280775|6.2386901151059|6.2386901151059|6.2386901151059|6.2386901151059|6.2386901151059|6.2386901151059|6.0157665688592|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827||5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.6931275911767|5.6931275911767|5.6931275911767|5.6931275911767|5.6931275911767|5.6931275911767|5.392071220075|5.392071220075|5.3489678135569|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212||-7.4739990711212|-7.5199990272522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.30064110658992|0.30064110658992|0.30064110658992|0.30064110658992|0.30064110658992|-0.36677854292544|-0.36677854292544|-0.36677854292544|-0.36677854292544|-0.36677854292544||-0.36677854292544|-0.36677854292544|-0.36677854292544|-0.36930950905385|-0.37278833020067|-0.38398705178207|-0.39454115820932|-0.42410129025034|-0.43900144612847|-0.44628086282181|-0.44628086282181|-0.44628086282181|-0.44628086282181|-0.44947875752898|-0.45364307214653||-0.45882563347988|-0.46630625984594|-0.47047113448217|-0.47047113448217|-0.47047113448217|-0.47047113448217|-0.47047113448217|-0.47047113448217|-0.48813472538433|-0.48813472538433|-0.48813472538433|-0.48813472538433|-0.48813472538433|-0.48813472538433|-0.48813472538433|-0.48813472538433|-0.50243123818415|0.41546919788693|0.41546919788693|0.41546919788693|0.41546919788693|0.41546919788693|0.41546919788693|0.41546919788693|0.41546919788693|0.41546919788693|0.41546919788693|0.41546919788693|||0.36552133323721|0.35335704421524|0.3509522680389|0.34328028437684|0.33864476975677|0.33727903836081|0.33727903836081|0.33727903836081|0.33727903836081|0.32912762079642|0.32912762079642|0.32912762079642|0.32305880153382|0.32305880153382|0.32182277355043|0.32182277355043|0.32182277355043|0.31869196133976|0.31465773270268|0.31321942089687|0.31321942089687|0.31079935231353|0.29811038185651|0.29680293914338|0.29680293914338|0.29644771380181|0.28605302851459|-0.35160383818832|-0.35160383818832|-0.35160383818832|-0.35160383818832|-0.35160383818832|-0.35160383818832|-0.35160383818832|-0.35160383818832|-0.35160383818832|-0.35655970475488|-0.35655970475488|-0.35655970475488|-0.35655970475488|-0.36728854699723|-0.36809838230733|-0.38233154973856|-0.39259059684664|-0.41287843339079|0.34626117633898|0.34626117633898|0.34417909203987|0.34186566504086|0.34179293964254|0.34179293964254|0.34179293964254|0.34179293964254|0.34179293964254||0.34179293964254|0.34179293964254|0.34179293964254|0.34179293964254|0.33310325282534|0.32733695692177|0.3231521815763|0.31656917439211|0.31656917439211|0.31656917439211|0.31656917439211|0.31656917439211|0.31656917439211|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.28738480482701|0.28738480482701|0.2793164515297|0.26924048958005|0.26415610807673|0.24295762522006|0.24295762522006|0.24295762522006|0.23328626368867|0.22494453417481|0.22494453417481|0.22494453417481|0.22494453417481|0.22494453417481|0.22494453417481|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|-0.25500001758338||-0.25500001758338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|-7.0854136649518|-7.0854136649518|-7.0854136649518|-7.0854136649518|-7.0854136649518|-7.0854136649518|-7.0854136649518|-7.0854136649518|-7.0854136649518|-7.0854136649518||-7.1341261801619|-7.4283623891295|-7.5624024555883|-7.6388360047563|-7.891206611552|-8.1317854075059|-8.4832612837271|-8.8307904496144|-8.9926560735649|-9.2340024218138|-9.2340024218138|-9.2340024218138|-9.2340024218138|-9.3340031289586|-9.5226143094708||-9.7667379614169|-9.8674727659234|-9.8674727659234|-9.8958722811138|-9.8958722811138|-9.8958722811138|-9.8958722811138|-9.8958722811138|-9.8958722811138|-9.8958722811138|-9.8958722811138|-9.8958722811138|-9.8958722811138|-9.8958722811138|-9.8958722811138|-9.937802657065|-9.9883305601833|-9.9883305601833|-10.253589847856|-10.65182233207|-10.820746849561|-10.842718652646|-11.187354303908|-11.475337745427|-11.551875328222|-11.69908324789|-11.956870095719|-12.213821202135|-12.213821202135|-12.265130186081|-12.265130186081|-12.265130186081|-12.309500217438|-12.309500217438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|-8.5305097930349|-8.8488996418226|-8.8788189271256|-8.8788189271256|-8.8788189271256|-8.8788189271256|-8.8788189271256|-8.8788189271256|-8.8788189271256|-8.8788189271256||-8.8852046106148|-8.8852046106148|-8.8852046106148|-9.3191162318971|-9.6240178447064|-10.592797952791|-10.821370200685|-10.821370200685|-10.821370200685|-10.821370200685|-10.821370200685|-10.821370200685|-10.821370200685|-10.821370200685|-10.83763342916||-11.037460283802|-11.037460283802|-11.037460283802|-11.413289339858|-11.891261745209|-11.891261745209|-11.891261745209|-11.891261745209|-12.808623659074|-13.197460924745|-13.197460924745|-13.197460924745|-13.197460924745|-13.197460924745|-13.197460924745|-13.68809933324|-13.68809933324|-13.697333014225|-14.560369928915|10.431037658138|10.431037658138|10.431037658138|10.431037658138|10.431037658138|10.431037658138|10.431037658138|10.431037658138|10.431037658138|10.431037658138|8.8105976246933|8.7428861882002|6.7582063968216|6.2541185810869|5.8262428657551|5.3505493152827|5.3505493152827|5.3505493152827|5.3505493152827|5.3505493152827|5.3505493152827|5.3505493152827|5.3505493152827|5.3505493152827|5.3505493152827|4.886034776902|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.6432078600635|-6.9868018001033|-6.9868018001033|-6.9868018001033|-6.9868018001033|-6.9868018001033|-7.0931128494952|-7.4523478871158|-7.7398308521698|5.734607986109|5.734607986109|5.734607986109|5.5367866130852|5.4253185956769|5.376224167561|5.376224167561|5.376224167561|5.376224167561|5.2035824274746||5.1101885976728|5.1101885976728|5.1101885976728|5.1101885976728|4.7413206036816|4.732687018754|4.732687018754|4.732687018754|4.732687018754|4.732687018754|4.732687018754|4.732687018754|4.732687018754|-6.1184382082862|-6.1184382082862|-6.1184382082862|-6.1184382082862|-6.1184382082862|-6.1184382082862|-6.1810426581615|4.693135512397|4.693135512397|4.693135512397|4.693135512397|4.693135512397|4.693135512397|4.693135512397|4.693135512397|4.5549204620869|4.5549204620869|4.4393560393156|-5.736999797821|-5.736999797821|-5.736999797821|-5.736999797821|-5.736999797821|-5.736999797821|-5.736999797821|-5.7749996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.51833558230023|-0.52058829966565|-0.52058829966565|-0.52058829966565|-0.52058829966565|-0.52058829966565|-0.52058829966565|-0.52058829966565|-0.52058829966565|-0.52058829966565||-0.52058829966565|-0.52058829966565|-0.52058829966565|-0.52726477553867|-0.53712753311818|-0.55753058808849|-0.57125621888158|-0.59725188627699|-0.59725188627699|-0.59725188627699|-0.59725188627699|-0.59725188627699|-0.59725188627699|-0.59905766132649|-0.60128629740936||-0.61542923513235|-0.62753246628775|-0.63109163171201|-0.64032404595116|-0.64733822866936|-0.64733822866936|-0.64733822866936|-0.64733822866936|-0.68188292971219|-0.68188292971219|-0.68188292971219|-0.68188292971219|-0.68188292971219|-0.68188292971219|-0.68188292971219|-0.68470325890478|-0.70344808502656|-0.70416452270594|-0.74329392757511|-0.77865990164651|-0.80695544749248|-0.80783939990454|-0.85504373944527|0.61633941375704|0.61633941375704|0.61633941375704|0.61633941375704|0.61633941375704|0.61633941375704|0.59727089043864|0.59727089043864|0.55352319872389|0.51419246633858|0.50910273017719|0.48505859046329|0.46623177626784|0.44863180808882|0.44863180808882|0.44097978199699|0.42623429601549|0.42623429601549|0.42259366650447|0.41950452811022|0.41950452811022|0.39725040588876|0.39725040588876|0.39725040588876|0.3831671039716|0.37724124176145|0.36899026050436|0.35743362223956|0.35037069757617|0.33813412145152|0.33638013444011|0.33638013444011|0.33638013444011|0.32875571307942|-0.41424814506278|-0.41424814506278|-0.41424814506278|-0.41424814506278|-0.41424814506278|-0.41424814506278|-0.41424814506278|-0.41424814506278|-0.41424814506278|-0.4181254337311|-0.4181254337311|-0.4181254337311|-0.4181254337311|-0.42191716808745|-0.42285240611178|-0.44894711033882|-0.47121901927592|-0.49718780118228|0.38875406810856|0.38875406810856|0.38875406810856|0.38589341584418|0.38223926270004|0.38223926270004|0.38223926270004|0.38209918300306|0.37936696702968||0.37936696702968|0.37936696702968|0.37936696702968|0.37936696702968|0.36829661489339|0.36248652302538|0.36248652302538|0.36248652302538|0.36248652302538|0.36248652302538|0.36248652302538|0.36248652302538|0.36248652302538|0.31742947590919|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.30078699201053|0.28370777831812|0.2748419743593|0.2668244139812|0.26169380396181|0.25577087699896|0.24452320568568|0.22313688621263|0.21998544120503|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21554001867772|-0.25599998235702||-0.25599998235702||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|-9.5925354213735|-9.7672736662983|-9.7672736662983|-9.7672736662983|-9.7672736662983|-9.7672736662983|-9.7672736662983|-9.7672736662983|-9.7672736662983|-9.7672736662983||-9.7672736662983|-9.9384861839111|-9.9384861839111|-10.164984426266|-10.370538351013|-10.758931554107|-10.946590331692|-11.404917856918|-11.404917856918|-11.404917856918|-11.404917856918|-11.404917856918|-11.404917856918|-11.817686819221|-12.335208017721||-12.858008842882|-12.867231295303|-13.195257316912|-13.899708190012|-13.899708190012|-13.899708190012|-13.899708190012|10.027138172046|10.027138172046|10.027138172046|10.027138172046|10.027138172046|10.027138172046|10.027138172046|10.027138172046|10.027138172046|10.027138172046|9.3640429559192|8.436158769974|8.1255427490875|8.1255427490875|8.1255427490875|8.1255427490875|8.1255427490875|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.9624795147355|7.6355328238204|7.588746008371|7.588746008371|7.588746008371|7.588746008371|7.588746008371|7.588746008371|7.588746008371|7.588746008371|7.588746008371||6.6441625854424|-9.3118246448087|-9.3118246448087|-9.3118246448087||-9.3118246448087|-9.6468605346202|7.4624946472566|7.4624946472566|7.4624946472566|7.4624946472566|7.4624946472566|7.4624946472566|7.4624946472566|7.4624946472566|7.4624946472566|7.4624946472566|7.4624946472566|6.9921052055801|6.6335618316293|6.3411799337203|6.111258972051|6.111258972051|6.0740657254085|5.9573595448144||5.9573595448144|5.9573595448144|5.9573595448144|5.9573595448144|5.9260425650788|5.9260425650788|5.9234361740961|5.6348738508108|5.6149708514614|5.5279249519815|5.5279249519815|5.5279249519815|5.5279249519815|5.2354168992031|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|4.9837368958598|4.6046522980935|4.5285582946414|4.3496951257079|4.3496951257079|4.3496951257079|4.3180472582754|4.3180472582754|4.3180472582754|4.3180472582754|4.3180472582754|4.3180472582754|4.3180472582754|4.3180472582754|3.9679970708353|3.9248980441093|3.9248980441093|3.9248980441093|3.9248980441093|3.9248980441093|3.9248980441093|3.9248980441093|-5.1489999294281||-5.1489999294281|-5.1489999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.35583802194379|0.35583802194379|0.35583802194379|-0.4364698356164|-0.4364698356164|-0.4364698356164|-0.4364698356164|-0.4364698356164|-0.4364698356164|-0.4364698356164||-0.4364698356164|-0.4364698356164|-0.4364698356164|-0.4364812725209|-0.4364812725209|-0.44859031763593|-0.46148923400287|-0.49998802678722|-0.52398670367552|-0.54265189559541|-0.54961321520895|-0.54969532993952|-0.54969532993952|-0.55827257100652|-0.56985841596469||-0.57162046326912|-0.59063385144115|-0.59120425598754|-0.592893620519|-0.61210401763315|-0.6135044590168|-0.61994376178052|-0.61994376178052|-0.62796002521506|-0.62796002521506|-0.62796002521506|-0.62796002521506|-0.62796002521506|-0.62796002521506|-0.62796002521506|-0.62796002521506|-0.67467780129105|-0.69947530512446|-0.74158371691829|-0.74542478492512|-0.74542478492512|-0.74542478492512|-0.74542478492512|0.5845651902197|0.5845651902197|0.5845651902197|0.5845651902197|0.5845651902197|0.5845651902197|0.54851687367737|0.51485203500125|0.4912800722159|0.47008895132685|0.46819628945281|0.46819628945281|0.46760697355192|0.44589664196881|0.44127404530747|0.4398044727456|0.41744866766063|0.41744866766063|0.41744866766063|0.41744866766063|0.41744866766063|0.41744866766063|0.41744866766063|0.41744866766063|0.41244298161763|0.38160329827222|0.3646478654324|0.3646478654324|0.3646478654324|0.35535165669973|0.35535165669973|0.35535165669973|0.34310701198115|0.34310701198115|0.3110633393872|-0.37343800782656|-0.37343800782656|-0.37343800782656|-0.37343800782656|-0.37343800782656|-0.37343800782656|-0.37343800782656|-0.3749311314633|-0.38209013989794|-0.38282236182279|-0.3833173994731|-0.3833173994731|-0.3833173994731|-0.38807486709744|-0.40502763254543|-0.41864182069456|-0.44004647284256|0.36002286790935|0.36002286790935|0.35941431057815|0.35492341985127|0.35492341985127|0.35492341985127|0.35492341985127|0.35492341985127|0.35492341985127||0.35492341985127|0.35492341985127|0.35492341985127|0.35492341985127|0.35341489999185|0.33601623524432|0.33601623524432|0.33601623524432|0.33601623524432|0.33601623524432|0.33601623524432|0.33601623524432|0.33601623524432|0.29968470720455|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|-9.9579778546888|-9.9579778546888|-9.9579778546888|-9.9579778546888|-9.9579778546888|-9.9579778546888|-9.9579778546888|-9.9579778546888|-9.9579778546888|-9.9579778546888||-9.9579778546888|-9.9579778546888|-9.9579778546888|-10.393864405906|-10.848182294938|-11.556869716746|-12.200966273527|-12.702184318151|-13.195623525302|-13.195623525302|-13.195623525302|-13.195623525302|-13.195623525302|-13.679758759416|-13.679758759416||-13.679758759416|-13.679758759416|-13.679758759416|-13.91095169211|-13.91095169211|-13.91095169211|-13.91095169211|-13.91095169211|-14.668279787176|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282||11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|11.421031687282|10.756146454836|9.6307182047373|9.1545264867696|9.1545264867696|9.1545264867696|9.1545264867696|9.1545264867696|8.5634653707471|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-12.012354005341|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576||-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.562575832844|-12.67793802226|-12.67793802226|-12.67793802226|-12.67793802226|-12.757640043458|-12.757640043458|9.4607162557587|9.4607162557587|9.4607162557587|9.4607162557587|9.1130181509637|8.7933533145745|8.6471647570848|8.6471647570848|8.5447051329868|8.5447051329868|8.5447051329868|8.3035615068295|7.8367347299631|7.633129498053|7.633129498053|7.2294811278807|7.2294811278807|7.1772011684298|6.1063348901403|-10.259000015259|-10.259000015259|-10.259000015259|-10.259000015259|-10.259000015259|-10.259000015259|-10.259000015259|-10.259000015259|-10.259000015259||-10.259000015259|-10.275000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.9710050182572|3.9710050182572|3.9710050182572|3.9710050182572|3.9710050182572|3.9710050182572|3.548727626826|-5.0014033979942|-5.0014033979942|-5.0014033979942||-5.0014033979942|-5.0014033979942|-5.0014033979942|-5.1136149771533|-5.2989610839245|-5.4805678977301|-5.657797563267|-5.7137198052939|-5.8920219300121|-6.142191237645|-6.3137122198791|-6.3337646193589|-6.3337646193589|-6.3337646193589|-6.4424603986835||-7.7457338227271|-8.0554668734718|-8.0554668734718|-8.0554668734718|-8.0554668734718|-8.0554668734718|-8.0554668734718|-8.0554668734718|-8.4527408624412|-8.5941563739513|-8.6935072358156|-8.7413798162041|-8.7413798162041|-8.7413798162041|-8.7413798162041|-9.1609772916964|-9.388490697034|-9.388490697034|-9.5805450504442|-9.8995003132933|-9.8995003132933|-9.9046902320926|-9.9046902320926|-9.9046902320926|-9.9046902320926|-9.9046902320926|-9.9046902320926|-9.9046902320926|-9.9046902320926|-9.9046902320926|-9.9046902320926|-9.9046902320926|-9.9046902320926|-9.9046902320926|-9.9046902320926|-10.08743348631|-10.284925916821|-10.831029603912|-10.859476776072|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354||||||-10.9340622354|-11.228402792133|-11.56042912031|-11.56042912031|-11.56042912031|-11.656587706946|-11.805108051416|-11.805108051416|-12.564009168542|-13.129454536346|-13.747171370086|-15.104079475995|-16.372310469544|-17.103678303732|-17.119541110538|-17.119541110538|-17.367823430722|-17.607581956325|-17.682261310902|-17.682261310902||-17.868068680594|-17.991186920614|-18.127876697051|-18.127876697051|-18.127876697051|-18.629863087852|-18.964847635913|-19.149275064124|-19.522098663928|-19.522098663928|-19.522098663928|-19.522098663928|-19.522098663928|-19.522098663928|-19.522098663928|-19.522098663928|-19.522098663928|-19.522098663928|-19.522098663928|-19.867887792192|-20.891542232922|-21.612080756435|-21.612080756435|-21.612080756435|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.776000785828|-23.300001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|-14.09634419048|-14.09634419048|-14.09634419048|-14.09634419048|-14.09634419048|-14.09634419048|-14.09634419048|-14.09634419048|-14.09634419048|-14.09634419048||-14.09634419048|-14.09634419048|-14.09634419048|-14.09634419048|-14.251122504664|-14.251122504664|-14.251122504664|-14.251122504664|-14.251122504664|-14.251122504664|-14.251122504664|-14.251122504664|-14.251122504664|-14.251122504664|-14.251122504664||-14.251122504664|-14.649024731796|-14.843871383143|-14.843871383143|-14.843871383143|-14.843871383143|-14.843871383143|-14.843871383143|-14.843871383143|-14.843871383143|-14.843871383143|-14.843871383143|-14.843871383143|-14.843871383143|-14.843871383143|-14.857634999435|12.527437929747|12.527437929747|12.527437929747|12.527437929747|12.527437929747|12.527437929747|12.527437929747|12.527437929747|12.527437929747|12.527437929747|12.527437929747|12.527437929747|12.527437929747|12.527437929747|11.902521265056|-14.640680415666|-14.640680415666|-14.640680415666|-14.640680415666|-14.640680415666|-14.640680415666|-14.640680415666|-14.640680415666|-14.640680415666|-14.972423137598|-15.151077463515|-15.151077463515|-15.197863581321|-15.396887015532|-15.396887015532|-15.396887015532|-15.396887015532|-15.396887015532|-15.396887015532|-15.396887015532|-15.396887015532|-15.430430358461|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.766154200633|-16.832393229891|-17.154034610123|-17.154034610123|-17.154034610123|-17.154034610123|-17.154034610123|-17.97392749293|-19.13103060704|-20.365365704384|16.278399122482|16.278399122482|16.278399122482|16.278399122482|16.278399122482|16.278399122482|16.278399122482|16.278399122482|16.278399122482||16.278399122482|16.278399122482|16.278399122482|16.278399122482|15.056554199065|14.601171361965|13.834635058555|13.110149851014|-16.851243387809|-16.851243387809|-16.851243387809|-16.851243387809|-16.851243387809|-16.851243387809|-16.851243387809|-16.851243387809|-16.851243387809|-16.851243387809|-16.851243387809|-16.965825861417|-17.666552680508|-17.666552680508|-17.666552680508|-17.666552680508|-18.302905116277|-18.302905116277|14.544765775615|14.544765775615|14.544765775615|14.544765775615|13.478627965642|-16.879291843978|-16.879291843978|-16.879291843978|-16.879291843978|-16.879291843978|-16.879291843978|-16.879291843978|-16.955679594994|-16.955679594994|-16.955679594994|-16.955679594994|-17.469999790192|-17.469999790192|-17.469999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||-24.984322461432|-24.984322461432|-24.984322461432|-24.984322461432|-24.984322461432|-24.984322461432|-24.984322461432|-24.984322461432|-24.984322461432||-24.984322461432|-25.878378809906|-25.878378809906|-25.878378809906|-25.878378809906|-25.878378809906|-25.878378809906|-25.878378809906|-25.878378809906|-25.878378809906|-25.878378809906|-25.878378809906|-25.878378809906|-25.878378809906|-25.878378809906||-25.878378809906|-26.964922204522|-27.759634617201|22.092219954949||||||||||||||||||||||||||||||||||||||||22.092219954949|22.092219954949|22.092219954949|22.092219954949|22.092219954949|22.092219954949|22.092219954949|22.092219954949|22.092219954949|21.518465711255|20.128073376173|19.481251875552|19.481251875552|19.481251875552|19.069002857906|18.935113844057|18.882738043622|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827||16.839751856301|15.663446789289|15.290330866205|14.577033443834|14.208168929961|14.208168929961|14.208168929961||14.208168929961|14.208168929961|14.208168929961|14.208168929961|14.004076580368|13.383478158005|13.383478158005|12.57730875334|12.348009748821|12.238146285069|12.238146285069|12.238146285069|12.238146285069|11.73405120533|11.638804481881|11.638804481881|11.638804481881|11.638804481881|11.638804481881|10.989504918408|10.969172699531|10.760136056035|10.530984534256|10.099183631708|10.099183631708|10.099183631708|10.099183631708|10.099183631708|10.099183631708|10.099183631708|10.099183631708|9.7069814213671|-12.434998035431|-12.434998035431|-12.434998035431|-12.434998035431|-12.434998035431|-12.434998035431||-12.434998035431|-12.434998035431|-12.434998035431|-12.434998035431|-12.434998035431|-12.434998035431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|-5.4730634866337|-5.4730634866337|-5.4730634866337|-5.4730634866337|-5.4730634866337|-5.4730634866337|-5.4730634866337|-5.4730634866337|-5.4730634866337|-5.4730634866337||-5.4730634866337|-5.4730634866337|-5.4730634866337|-5.5872925054343|-5.785325369494|-6.10258360401|-6.4267595928599|-6.7327199704448|-6.7327199704448|-6.7327199704448|-6.7327199704448|-6.7327199704448|-6.7327199704448|-6.7327199704448|-6.7327199704448||-6.7327199704448|-6.8719111026437|-7.0243456431131|-7.1770507834466|-7.3873367711162|-7.3873367711162|-7.3873367711162|-7.3873367711162|-7.7692633651202|-7.8338186737413|-7.8338186737413|-7.8338186737413|-7.8338186737413|-7.8338186737413|-7.8338186737413|-8.0786873760615|-8.3288117120779|-8.3288117120779|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617||||||-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7442839517617|-8.7542044999891|-8.9204153007117|-8.9204153007117|-8.9204153007117|-8.9204153007117|-8.9204153007117|-8.9204153007117|-8.9204153007117|-8.9204153007117|-8.9204153007117|-8.9204153007117|-8.9204153007117|-9.2360170622498|-9.8605744860603|-10.038416096682|-10.306573281812|-10.321177517991|-10.321177517991|-10.321177517991|-10.370196991078|-10.491330125721|-11.845366984375|8.161794021449|8.161794021449|8.161794021449|7.8253268960687|7.4136465544471|7.4136465544471|7.4136465544471|7.4136465544471|7.4136465544471||7.4136465544471|7.4136465544471|7.4136465544471|7.4136465544471|6.9657182687928|6.5580206441007|6.1133559596894|6.0175672260304|6.0175672260304|6.0175672260304|6.0175672260304|6.0175672260304|6.0175672260304|5.7700746288321|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.617282471091|5.0536472102342|4.7707076328921|4.7707076328921|4.7707076328921|4.7707076328921|4.7707076328921|4.7707076328921|4.7707076328921||4.7707076328921|4.3141194734229|4.275354932111|4.1840609161517|3.8475676475257|3.6007417769664|3.2146575022002|3.0755549442768|3.0755549442768|3.0755549442768|3.0755549442768|3.0755549442768|3.0755549442768|-4.0665003061294||-4.0665003061294|-4.0665003061294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-19.55391482975|-19.567683216223|-19.863805712869|-19.863805712869|-19.863805712869|-19.863805712869|-19.863805712869|-19.863805712869|-19.863805712869|-19.863805712869||-19.942005198985|-20.25776875711|-20.25776875711|-20.25776875711|-20.25776875711|-20.25776875711|-20.25776875711|-20.25776875711|-20.25776875711|-20.25776875711|-20.25776875711|-20.25776875711|-20.25776875711|-20.25776875711|-20.25776875711||-20.25776875711|-20.25776875711|-20.25776875711|-20.25776875711|-20.25776875711|-20.25776875711|-20.25776875711|-20.25776875711|-20.634862577483|-20.634862577483|-20.634862577483|-20.634862577483|-20.634862577483|-20.634862577483|-20.634862577483|-20.790403113945|-21.392115312796|-21.497905207984|-22.646006108779|-22.846673437245|-23.685192157038|-24.230769105761|-24.234319179104|-24.234319179104|-24.234319179104|-24.550355135121|-24.664283207962|-25.111980363075|-25.258095154764|-25.258095154764|-25.258095154764|-25.258095154764|-25.258095154764|-25.258095154764|-25.258095154764|-25.258095154764|-26.342327207991|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|20.364885064022|19.475428179521|-25.515737755988|-25.515737755988|-25.515737755988|-25.515737755988|-25.515737755988|-25.515737755988|-25.515737755988|-25.515737755988|-25.515737755988|-25.515737755988|-27.29304285391|-27.447530289873|-27.447530289873|-27.447530289873|-27.447530289873|-27.947256216721|-28.281394677378|-28.475438865266|-32.494913589642|22.942211523108|22.942211523108|22.942211523108|22.225790225193|21.953132838764|21.953132838764|21.953132838764|21.953132838764|21.953132838764||21.953132838764|21.953132838764|21.953132838764|21.953132838764|19.81181401098|18.230348574721|17.190388136001|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646||||16.999923882646|16.304843908674|16.304843908674|15.719271348722|14.415302778623|14.345161907492|14.345161907492|14.345161907492|14.345161907492|14.345161907492|14.345161907492|14.345161907492|14.239069930511|13.362854842563|11.78907886481|11.78907886481|11.054532220361|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559||-15.044999885559|-15.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.366663843021|-1.366663843021|-1.366663843021|-1.366663843021|-1.366663843021|-1.366663843021|-1.366663843021|-1.366663843021|-1.366663843021|-1.366663843021||-1.366663843021|-1.366663843021|-1.366663843021|-1.366663843021|-1.366663843021|-1.386904312091|-1.4250603659472|-1.4971781752199|-1.518856262585|-1.518856262585|-1.518856262585|-1.518856262585|-1.518856262585|-1.518856262585|-1.518856262585||-1.518856262585|-1.555619857564|-1.555619857564|-1.555619857564|-1.555619857564|-1.555619857564|-1.5767442825265|-1.5890492071518|-1.6499435161891|-1.6798686871526|-1.6798686871526|-1.6798686871526|-1.6798686871526|-1.6798686871526|-1.6798686871526|-1.6798686871526|-1.7308541414469|-1.7488934328523|-1.752214920782|-1.7940721448516|-1.8244690361128|1.6161904639687|1.6161904639687|1.6161904639687|1.6161904639687|1.6161904639687|1.6161904639687|1.6161904639687|1.6161904639687|1.6161904639687|1.6040253154395|1.6040253154395|1.6033301698325|1.6033301698325|1.6033301698325|1.6033301698325|1.6033301698325|1.6033301698325|1.6033301698325|1.5925755843496|1.5925755843496|1.5925755843496|1.5925755843496|1.5925755843496|1.583750623793|1.5592229436179|1.5577477691725|1.4930632200559|1.4930632200559|1.4930632200559|1.4930632200559|1.4930632200559|1.4930632200559|1.4805702530366|1.4568002845426|1.4299447630931|1.363271942303|-1.6962068694487|-1.6962068694487|-1.6962068694487|-1.6962068694487|-1.6962068694487|-1.6962068694487|-1.6962068694487|-1.6962068694487|-1.6962068694487|-1.6993763431671|-1.6993763431671|-1.6993763431671|-1.6993763431671|-1.6993763431671|-1.6993763431671|-1.7180292390853|-1.7600324775411|-1.9366173467786|1.6004453047492|1.6004453047492|1.6004453047492|1.5924392060415|1.5581740419125|1.5581740419125|1.5581740419125|1.5581740419125|1.5581740419125||1.5581740419125|1.5581740419125|1.5581740419125|1.5581740419125|1.5100822426715|1.4401469868465|1.3893299612782|1.3624732434621|1.3624732434621|1.3624732434621|1.3624732434621|1.3624732434621|1.3624732434621|1.2285813357952|1.2003232023998|1.2003232023998|1.2003232023998|1.2003232023998|1.2003232023998|1.2003232023998|1.2003232023998|1.2003232023998|1.2003232023998|1.2003232023998||||1.2003232023998|1.1585347627764|1.1585347627764|1.1164830630759|1.0914297210946|1.0914297210946|1.0914297210946|1.0914297210946|1.0914297210946|1.0820329904307|1.0558184517446|1.0558184517446|1.0241316107714|0.92709070751001|0.85858112363817|0.85858112363817|0.79803459609882|0.75228344578968|0.75228344578968|0.74123002469541|-0.87750002741812|-0.87750002741812|-0.87750002741812|-0.87750002741812|-0.87750002741812|-0.87750002741812|-0.87750002741812||-0.87750002741812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-9.2196753247943|-9.6440837101104|-9.6976930954686|-9.6976930954686|-9.6976930954686|-9.6976930954686|-9.6976930954686|-9.6976930954686|-9.6976930954686|-9.6976930954686||-9.6976930954686|-9.8296591814614|-9.912399192238|-10.122985609107|-10.122985609107|-10.122985609107|-10.122985609107|-10.122985609107|-10.122985609107|-10.122985609107|-10.122985609107|-10.122985609107|-10.122985609107|-10.122985609107|-10.235539656803||-10.288377265052|-10.599307885784|-10.752564446814|-11.069059619043|-11.069059619043|-11.069059619043|-11.166817047106|-11.166817047106|-11.166817047106|-11.531463413224|-11.97718136044|-12.016967556793|-12.016967556793|-12.016967556793|-12.016967556793|-12.296630247785|-12.407753442484|-12.407753442484|-13.191749049537|-13.191749049537|-13.191749049537|-13.191749049537|-13.191749049537|-13.191749049537|-13.191749049537|-13.191749049537|-13.191749049537|-13.191749049537|-13.191749049537|-13.191749049537|-13.191749049537|-13.191749049537|-13.191749049537|-13.191749049537|-13.191749049537|-13.191749049537|-13.2408327541|-13.954299170429|-13.954299170429|-13.954299170429|-13.954299170429|-13.954299170429|-13.954299170429|-13.954299170429|-13.954299170429|-13.954299170429|-13.954299170429|-13.954299170429|-13.954299170429|-13.954299170429|-13.954299170429|-13.954299170429|-14.066032179686|-14.066032179686|-14.066032179686|-14.066032179686|-14.066032179686|-14.066032179686|-14.066032179686|||-14.066032179686|-14.066032179686|-14.066032179686|-14.066032179686|-14.725590503318|-15.576767643406|-15.840852958311|-15.892058723888|-16.033954427994|-16.297171802826|-16.317413563538|-16.925459220463|-17.776066120525|-19.57340654627|14.668879073785|14.668879073785|14.668879073785|14.433755497057|14.377360022853|14.377360022853|14.377360022853|14.377360022853|14.377360022853||14.377360022853|14.377360022853|14.377360022853|14.377360022853|13.367067510099|12.566185613706|12.540461914937|12.540461914937|12.540461914937|12.540461914937|12.540461914937|12.540461914937|12.540461914937|12.265513889437|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.316869332365|11.316869332365|11.260965481922|10.787739267531|10.669178014809|10.669178014809|10.669178014809|10.669178014809|10.669178014809|10.669178014809|10.669178014809|10.669178014809|10.669178014809|9.8460840013959|9.8460840013959|9.2434269882283|8.9570700358267|8.9570700358267|8.4689199209213|8.4689199209213|8.4689199209213|8.4689199209213|8.4689199209213|8.4689199209213|8.4689199209213|-11.045000076294||-11.045000076294|-11.045000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.84208065023135|-0.84208065023135|-0.84208065023135|-0.84208065023135|-0.84208065023135|-0.84208065023135|-0.84208065023135|-0.84208065023135|-0.84208065023135|-0.84208065023135||-0.84208065023135|-0.84208065023135|-0.84208065023135|-0.8469229511653|-0.84941442390665|-0.85701601461552|-0.86540667829671|-0.89204895840375|-0.89204895840375|-0.89204895840375|-0.89204895840375|-0.89204895840375|-0.89204895840375|-0.89204895840375|-0.89204895840375||-0.89204895840375|-0.90822107313175|-0.9206345193706|-0.92787169671964|-0.93268730509075|-0.93268730509075|-0.93887475649287|-0.94424971187302|-0.98261081006999|-0.98435638383032|-0.98435638383032|-0.98435638383032|-0.98435638383032|-0.98435638383032|-0.98435638383032|-0.98435638383032|-1.0251737748583|-1.0566374929967|-1.0965416798131|-1.1024351825467|-1.1086668978197|-1.1086668978197|-1.1344632418137|1.0025408498467|1.0017676212193|0.98540846261725|0.97673157357888|0.97184990740549|0.97184990740549|0.97184990740549|0.95455546618315|0.94317274889253|0.94013648122442|0.92481434673136|0.92481434673136|0.92481434673136|0.92481434673136|0.92481434673136|0.92481434673136|0.92481434673136|0.92481434673136|0.92481434673136|0.92481434673136|0.92481434673136|0.92481434673136|0.92481434673136|0.92481434673136|0.92481434673136|-1.0570332018281|-1.0570332018281|-1.0570332018281|-1.0570332018281|-1.0570332018281|-1.0570332018281|-1.0570332018281|-1.0570332018281|-1.0570332018281|-1.0570332018281|-1.0570332018281|||-1.0570332018281|-1.0570332018281|-1.0570332018281|-1.0570332018281|-1.0584257772394|-1.0844175043843|-1.0911296356474|-1.0911296356474|-1.0911296356474|-1.1076995982897|-1.1215551047603|-1.1684501004528|-1.2211668107588|1.0793144529547|1.0793144529547|1.0793144529547|1.0793144529547|1.0655159757629|1.0420733741141|1.0356737203968|1.0356737203968|1.0356737203968|1.0356737203968||1.0356737203968|1.0356737203968|1.0356737203968|1.0356737203968|1.0160778986156|1.0160778986156|1.0160778986156|1.0160778986156|1.0160778986156|1.0160778986156|1.0160778986156|1.0160778986156|1.0160778986156|0.90841987251578|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.85862409228828|0.85862409228828|0.84993515970946|0.84993515970946|0.84993515970946|0.84993515970946|0.84993515970946|0.84993515970946|0.84681686828136|0.82389734678799|0.82389734678799|0.80966373939574|0.80157078592049|0.76333436293939|0.76333436293939|0.7562048161862|0.72404295142757|0.72404295142757|0.71576997236265|0.67759002566339|0.67759002566339|0.67759002566339|0.67759002566339|0.67759002566339|-0.79849997162817|-0.79849997162817||-0.79849997162817||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|10.022572012503|10.022572012503|10.022572012503|10.022572012503|9.2839687353586|8.6999650538205|-10.981003650967|-10.981003650967|-10.981003650967|-10.981003650967||-10.981003650967|-11.212140660324|-11.212140660324|-11.212140660324|-11.212140660324|-11.233489942593|-11.736655288319|-11.875582728787|-11.875582728787|-11.875582728787|-11.875582728787|-11.875582728787|-11.875582728787|-11.875582728787|-12.032313384396||-12.385903824018|-12.889337898014|-13.265375482504|-13.473143382108|-13.473143382108|-13.473143382108|-13.473143382108|-13.473143382108|-13.473143382108|-13.473143382108|-13.473143382108|-13.473143382108|-13.473143382108|-13.473143382108|-13.473143382108|-14.056270329197|-14.506411093297|-14.575835114718|-14.575835114718|-14.575835114718|-14.575835114718|-14.575835114718|-14.575835114718|-14.575835114718|-14.575835114718|-14.575835114718|-14.575835114718|-14.575835114718|-14.575835114718|-14.575835114718|-14.575835114718|-14.575835114718|-14.575835114718|-14.575835114718|-14.604981594616|-14.604981594616|-15.278313033375|11.878576891315|11.878576891315|11.878576891315|11.878576891315|11.878576891315|11.878576891315|11.878576891315|11.878576891315|11.878576891315|11.878576891315|11.878576891315|11.878576891315|11.878576891315|11.878576891315|11.878576891315|11.262307847751|11.093864993321|11.093864993321|11.093864993321|-14.707170157458|-14.707170157458|-14.707170157458|-14.707170157458|-14.707170157458|-14.707170157458|-14.707170157458|-14.707170157458|-14.707170157458|-14.707170157458|-15.555744017524|-15.594170795193||-15.594170795193|-15.594170795193|-15.594170795193|-15.935523071013|-16.319525654804|-17.654306075851|13.479707341947|13.479707341947|13.479707341947|13.479707341947|13.479707341947|13.479707341947|13.479707341947|13.479707341947|13.479707341947||13.479707341947|13.479707341947|13.479707341947|13.479707341947|13.246674225902|12.36630468697|11.803877819168|11.803877819168|11.803877819168|11.803877819168|11.803877819168|11.803877819168|11.803877819168|11.27536412145|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|10.438574824262|10.430916293383|10.299897516661|10.299897516661|10.299897516661|10.299897516661|10.299897516661|10.299897516661|10.299897516661|10.299897516661|9.5035835353598|9.5035835353598|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895||-12.354499816895|-12.354499816895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-1.1374389493936|-1.1374389493936|-1.1374389493936|-1.1374389493936|-1.1374389493936|-1.1374389493936|-1.1374389493936|-1.1374389493936|-1.1374389493936|-1.1374389493936||-1.1374389493936|-1.1374389493936|-1.1374389493936|-1.1374389493936|-1.1374389493936|-1.154932167185|-1.1625913006869|-1.238379181845|-1.2769213202077|-1.286894466839|-1.286894466839|-1.286894466839|-1.286894466839|-1.286894466839|-1.3012716465104||-1.3077462638869|-1.3433847190555|-1.3575385082227|-1.3730983787623|-1.3923745442132|-1.3923745442132|-1.3982494858348|-1.4144993918299|-1.4675461196595|-1.4675461196595|-1.4675461196595|-1.4675461196595|-1.4675461196595|-1.4675461196595|-1.4675461196595|-1.4675461196595|-1.552662335468|-1.6274582066279|-1.6681757214048|-1.7263063459903|-1.7349515589641|-1.7532794445274|-1.8293105263973|1.5964687833965|1.5964687833965|1.5964687833965|1.5964687833965|1.5964687833965|1.5964687833965|1.5964687833965|1.5718935475159|1.5718935475159|1.5580057295974|1.5580057295974|1.5580057295974|1.5580057295974|1.5580057295974|1.5580057295974|1.5580057295974|1.5419672631998|1.5419672631998|1.5419672631998|1.5419672631998|1.5419672631998|1.5419672631998|1.5419672631998|1.5419672631998|1.5080192247783|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|||-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.9250992971663|-2.0404437071752|-2.2440485498057|1.7297088918393|1.7297088918393|1.7297088918393|1.7297088918393|1.7162176968128|1.7162176968128|1.7162176968128|1.7162176968128|1.6522419586745||1.6409012016959|1.6409012016959|1.6409012016959|1.6409012016959|1.6273346606567|1.4917051531292|1.4183730405815|1.4183730405815|1.4183730405815|1.4183730405815|1.4183730405815|1.4183730405815|1.4183730405815|1.2619700677138|1.1048556706355|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0554520552326|0.97816886559331|0.92057652225321|0.89464060189797|0.87687842186373|0.82658714978872|0.80488538593641|0.80488538593641|0.80193737382247|0.80193737382247|0.80193737382247|0.80193737382247|0.72643042200754|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854||-0.91900008916854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|6.3857413600377|6.3857413600377|6.3857413600377|6.3857413600377|6.3857413600377|-7.9793208863404|-7.9793208863404|-7.9793208863404|-7.9793208863404|-7.9793208863404||-8.000912112888|-8.0992128256617|-8.0992128256617|-8.2230140504637|-8.31946029237|-8.4282891438084|-8.6858768116188|-9.1215297260496|-9.3133664968514|-9.5062899737679|-9.5062899737679|-9.5062899737679|-9.5062899737679|-9.5062899737679|-9.7181000874134||-9.9278889680011|-10.317654559359|-10.521116753842|-10.521116753842|-10.86568527357|9.0571182812258|9.0571182812258|9.0571182812258|9.0571182812258|9.0571182812258|9.0571182812258|9.0571182812258|9.0571182812258|9.0571182812258|9.0571182812258|9.0571182812258|9.0571182812258|9.0571182812258|9.0571182812258|9.0571182812258|9.0571182812258|9.0571182812258|9.0571182812258|9.0571182812258|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385||-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.893787360135|-11.180484106442|-11.180484106442|-11.551371894833|-12.023690473765|-12.81504489286|-13.295939089008|-13.975901655666|-13.975901655666|-13.975901655666|-13.975901655666|-13.975901655666|-13.975901655666|-13.975901655666|-13.975901655666||-13.975901655666|-14.331446652404|-15.241420717712|-15.241420717712|-15.241420717712|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.34663115507|-15.891312450895|11.23738074733|11.23738074733|11.23738074733|11.23738074733|11.23738074733|11.23738074733|11.23738074733|10.915574650132|10.915574650132|10.533583009864|10.257258243721|10.174453809705|9.4441711934036|9.3883481644398|9.3883481644398|9.3883481644398|9.3067677447833|9.3067677447833|9.3067677447833|9.0869643367703|-14.01528641276|-14.01528641276|-14.01528641276|-14.01528641276|-14.01528641276|-14.01528641276|-14.01528641276|-14.01528641276|-14.209485123471|-14.57889995575|-14.57889995575|-14.57889995575|-14.57889995575||-14.57889995575|-14.649499893188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.60726780053352|0.60726780053352|0.60726780053352|0.60726780053352|0.60726780053352|0.60726780053352|0.58035309509408|-0.71491192672779|-0.71491192672779|-0.71491192672779||-0.71491192672779|-0.71491192672779|-0.71491192672779|-0.71491192672779|-0.71491192672779|-0.71491192672779|-0.7342354963679|-0.77998383293095|-0.81064872884688|-0.81686632745077|-0.81686632745077|-0.81686632745077|-0.81686632745077|-0.81686632745077|-0.83212926776994||-0.85431027844866|-0.87967809521843|-0.89764234184876|-0.9103247894143|-0.92275043335037|-0.92275043335037|-0.92275043335037|-0.92275043335037|-0.93002580316321|-0.93002580316321|-0.93002580316321|-0.93002580316321|-0.93002580316321|-0.93002580316321|-0.93002580316321|-0.93002580316321|-0.93260241937886|0.82700555212161|0.82700555212161|0.82700555212161|0.82700555212161|0.82700555212161|0.82700555212161|0.82700555212161|0.81904784199822|0.81904784199822|0.81904784199822|0.81904784199822|0.81904784199822|0.81904784199822|0.80705315600091|0.79444793672753|0.78455326194446|0.76972583857819|0.76258426272918|0.75309363961274|0.75008473830526|0.75008473830526|0.74931562115426|0.74931562115426|0.74931562115426|0.74931562115426|0.74931562115426|0.74931562115426|0.74931562115426|0.74931562115426|0.74931562115426|0.74931562115426|0.72301735667913|0.72257487076883|0.70413872487418|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296||-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.84258423408603|-0.84258423408603|-0.86649290488502|-0.86649290488502|-0.89549210851215|-0.94421342550409|-0.96851493184977|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581||0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.73728710295467|-0.89021365666605|-0.89021365666605|-0.89021365666605|-0.89021365666605|-0.89021365666605|-0.90201519290845|-0.90644133095577|-0.90644133095577|-0.90644133095577|-0.90644133095577|0.75452180265912|0.75452180265912|0.75452180265912|0.75452180265912|0.75452180265912|0.75452180265912|0.73785752786011|0.73000838505792|0.71817598461627|0.68775111899905|0.67644566480906|0.67416188324592|0.66390211278754|0.62994677153513|0.6273853119577|0.61470588339314|0.60017323044655|0.57663362258889|0.57663362258889|0.56675955580581|0.53384393041784|0.52382659454539|0.50131998836994|0.50131998836994|0.50131998836994|0.50131998836994|0.50131998836994|0.50131998836994|0.50131998836994|-0.58450001478195||-0.58450001478195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.60931596210582|-0.60931596210582|-0.60931596210582|-0.60931596210582|-0.60931596210582|-0.60931596210582|-0.60931596210582|-0.60931596210582|-0.60931596210582|-0.60931596210582||-0.60931596210582|-0.60931596210582|-0.60931596210582|-0.61885104964159|-0.62232845702757|-0.62232845702757|-0.63492053061712|-0.68241166969127|-0.69810581844073|-0.69810581844073|-0.69810581844073|-0.69810581844073|-0.69810581844073|-0.70072872816436|-0.70236522156786||-0.72068360998445|-0.72882544128754|-0.72882544128754|-0.73808381986461|-0.74770885834256|-0.74770885834256|-0.74770885834256|-0.74770885834256|-0.76166098191343|-0.76166098191343|-0.76166098191343|-0.76166098191343|-0.76166098191343|-0.76166098191343|-0.76166098191343|-0.76166098191343|-0.76340944055942|-0.76340944055942|-0.76340944055942|-0.77428825899658|-0.7761536053452|-0.77817066418165|-0.79970828302678|0.66754144930304|0.66754144930304|0.66754144930304|0.66754144930304|0.66754144930304|0.66754144930304|0.66754144930304|0.65254604709878|0.63521781114223|0.61974204742779|0.60560224744864|0.60250250932451|0.59615521194975|0.59615521194975|0.59615521194975|0.59615521194975|0.59615521194975|0.59615521194975|0.58865766351907|0.58865766351907|0.58865766351907|0.58865766351907|0.58865766351907|0.58865766351907|0.58795294635261|0.57989217034936|0.57139527529192|0.57139527529192|0.57139527529192|0.55816141797118|0.53867935618884|0.53703259186751|0.53609175766846|0.53121306261906|0.51434785416269|-0.63719627745114|-0.63719627745114|-0.63719627745114|-0.63719627745114|-0.63719627745114|-0.63719627745114|-0.63719627745114|-0.6391625276005|-0.65218058126897|-0.66020065433152|-0.66555627392803|-0.67145138434873|-0.68490298395669|-0.68490298395669|-0.72205884926093|0.58641634705863|0.58641634705863|0.58641634705863|0.58641634705863|0.58641634705863|0.58307374984248|0.57770052386732|0.57770052386732|0.57770052386732|0.57770052386732|0.57770052386732||0.57770052386732|0.57770052386732|0.57770052386732|0.57770052386732|0.57770052386732|0.55108727549219|0.55108727549219|0.55108727549219|0.55108727549219|0.55108727549219|0.55108727549219|0.55108727549219|0.55108727549219|0.48565253984822|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.45666575596351|0.43468416582234|0.42920461242605|0.42678293194162|0.42286992465774|0.41318878967805|0.40176532819584|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443||-0.48999997973443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-12.803783823358|-12.803783823358|-12.803783823358|-12.803783823358|-12.803783823358|-12.803783823358|-12.803783823358|-12.803783823358|-12.803783823358|-12.803783823358||-12.803783823358|-12.843868792924|-12.843868792924|-13.429854195286|-13.600948802817|-14.072165321628|-14.254073062782|-14.987298401758|-14.987298401758|-14.987298401758|-14.987298401758|-14.987298401758|-14.987298401758|-15.107515317974|-15.107515317974||-15.107515317974|-15.55835001422|-15.68493795926|-15.68493795926|-16.505486441262|-16.505743056341|-16.505743056341|12.765859472485|12.765859472485|12.765859472485|12.765859472485|12.765859472485|12.765859472485|12.765859472485|12.765859472485|12.765859472485|12.765859472485|12.765859472485|12.765859472485|12.365333225154|-15.834165952461|-15.834165952461|-15.834165952461|-15.834165952461|-15.834165952461|-15.834165952461|-15.834165952461|-15.834165952461|-15.834165952461|-15.834165952461|-15.834165952461|-15.834165952461|-15.834165952461|-15.834165952461|-15.834165952461|-15.834165952461|-15.87129566168|-16.551995404288|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.692177336914|-17.52241928655|-18.597133028044|-19.140703372971|-19.310900475714|-19.310900475714|-19.310900475714|-19.310900475714|-19.310900475714|-19.310900475714|-19.679334298476|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587||14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.63794312509|14.63794312509|14.63794312509|14.63794312509|14.201638493093|14.201638493093|14.201638493093|14.201638493093|14.201638493093|14.201638493093|14.201638493093|14.201638493093|14.201638493093|14.201638493093|14.195708788271|14.084148075399|14.084148075399|13.380164307816|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|-14.349999427795|-14.349999427795||-14.349999427795|-14.349999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.60144535802248|-0.60144535802248|-0.60144535802248|-0.60144535802248|-0.60144535802248|-0.60144535802248|-0.60144535802248|-0.60144535802248|-0.60144535802248|-0.60144535802248||-0.60144535802248|-0.60144535802248|-0.60144535802248|-0.6158281802297|-0.63092018489047|-0.65874465443474|-0.66999409306691|-0.71796004988832|-0.71796004988832|-0.71796004988832|-0.71796004988832|-0.71796004988832|-0.71796004988832|-0.72140005471621|-0.72375318374057||-0.72375318374057|-0.72894798015908|-0.73227556651781|-0.74886175334399|-0.77362413803675|-0.77997128279053||||-0.80035697322249|-0.80348182582276|-0.80348182582276|-0.80348182582276|-0.80348182582276|-0.80348182582276|-0.80348182582276|-0.83292428280929|-0.84611635990617|-0.84611635990617|-0.88072208725209|-0.88072208725209|-0.88072208725209|-0.91774675871261|-0.97016306083874|-0.99234787470186|-0.99871982740125|-1.0027442553171|0.82141598709858|0.82141598709858|0.82141598709858|0.8199622360472|0.79656915174636|0.77529904695255|0.75899509064268|0.75899509064268|0.75899509064268|0.75899509064268|0.75899509064268|0.75899509064268|0.75899509064268|0.75899509064268|0.75899509064268|0.75899509064268|0.75899509064268|0.75899509064268|0.75899509064268|0.75899509064268|0.75899509064268|0.70716120989136|0.70156802503061|0.6553533603504|0.62772591795685|0.58880657052731|0.57011845482429|0.56874269989949|0.55665851795918|0.54595392240691|-0.70758213463131|-0.70758213463131|-0.70758213463131|-0.70758213463131|-0.70758213463131|-0.70758213463131|-0.70758213463131|-0.70758213463131|-0.7144838530492|-0.7144838530492|-0.7144838530492|-0.7144838530492|-0.7144838530492|-0.7144838530492|-0.7144838530492|-0.76542648548012|-0.78647386557664|-0.84230431060885|0.62789155677842|0.62789155677842|0.62789155677842|0.62789155677842|0.61960172472051|0.59461304344128|0.59251445970481|0.59023830450846|0.56013768208883||0.56013768208883|0.56013768208883|0.56013768208883|0.56013768208883|0.53070852373334|0.52276259401645|0.52276259401645|0.52276259401645|0.52276259401645|0.52276259401645|0.52276259401645|0.52276259401645|0.52276259401645|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.47772304069953|0.46685893946176|0.458009899913|0.44873326162356|0.43892581970447|0.43475091359079|0.42361211667524|0.39907056657456|0.39907056657456|0.38791225514462|0.38791225514462|0.38791225514462|0.38791225514462|0.38791225514462|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354||-0.50350001454354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-0.58967258092851|-0.58967258092851|-0.58967258092851|-0.58967258092851|-0.58967258092851|-0.58967258092851|-0.58967258092851|-0.58967258092851|-0.58967258092851|-0.58967258092851||-0.58967258092851|-0.58967258092851|-0.58967258092851|-0.60119176801808|-0.61171307493986|-0.63395897635422|-0.64967663463179|-0.70436293577954|-0.75718105938484|-0.80181229011272|-0.81145807985967|-0.81535815242149|-0.81535815242149|-0.81535815242149|-0.82002857993681||-0.82002857993681|-0.83269843205963|-0.84316489150298|-0.85779434166762|-0.88688258685904|-0.91181400261804|-0.94651555178878|-0.95557281770438|-1.0084697747466|-1.0583553374075|-1.108894791897|-1.3888175006607|-1.3888175006607|-1.3888175006607|-1.3888175006607|-1.3888175006607|-1.4305749928398|-1.4631944867685|-1.5209938588754|-1.5734376380858|-1.6142316377233|-1.6142316377233|-1.6348129087103|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4710156736626|1.4201285174438|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6273908196235|-1.6646564667251|-1.6652549135865|-1.6652549135865|-1.7730610291363|-1.8601789651315|-1.8801432978225|-1.9562147338205|-1.9888497214641|-2.0542385096743|-2.0542385096743|-2.0542385096743|-2.0542385096743|-2.0542385096743|-2.0542385096743|-2.0542385096743||-2.0542385096743|-2.0769317277487|-2.1692019312708|1.802099046012|1.802099046012|1.802099046012|1.802099046012|1.802099046012|1.802099046012|1.802099046012|1.802099046012|1.802099046012|1.802099046012|1.6946100161034|1.6292333322055|1.5998806165185|1.5998806165185|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5436900752765|1.5436900752765|1.5236555821346|1.4902284881193|1.4551426989854|1.3493807893131|1.3022009510832|1.2902787613689|1.2828097197545|1.2288267697244|1.2288267697244|1.1838075612815|1.1793972557156|1.1266572136164|1.1266572136164|1.1041746159924|-1.3271111270618|-1.3271111270618|-1.3271111270618|-1.3271111270618|-1.3271111270618|-1.3271111270618|-1.3474012172699|1.0559799861908|1.0559799861908|-1.0885000824928||-1.0885000824928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|-6.3196149891418|-6.3196149891418|-6.3196149891418|-6.3196149891418|-6.3196149891418|-6.3196149891418|-6.3196149891418|-6.3196149891418|-6.3196149891418|-6.3196149891418||-6.3196149891418|-6.3196149891418|-6.3196149891418|-6.4611277652892|-6.6899751902855|-6.8067502711919|-7.0470199642057|-7.0470199642057|-7.0470199642057|-7.0470199642057|-7.0470199642057|-7.0470199642057|-7.0470199642057|-7.0470199642057|-7.0470199642057||-7.272966762105|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222|5.9632842737222||||5.8587268692019|5.8587268692019|5.8587268692019|5.7610119424343|5.7610119424343|5.7610119424343|5.7610119424343|5.7610119424343|5.4930687836011|5.0906321396651|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|4.8806876753526|4.8806876753526|4.8806876753526|4.8806876753526|4.8806876753526|4.8806876753526|||||4.8806876753526|4.7997627618305||4.7997627618305|4.7997627618305|4.7997627618305|4.7997627618305|4.7162527471272|4.7162527471272|4.7162527471272|4.7162527471272|4.7162527471272|4.7162527471272|4.7162527471272|4.6572195312966|4.6572195312966|4.2077994900268|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.0595930800486|4.0595930800486|4.0595930800486|3.6946265020554|3.6946265020554|3.6946265020554|3.4480847825148|3.2219814211177|3.2219814211177|3.1103966979391|3.1103966979391|3.0858731169472|3.0858731169472|3.0858731169472|3.0858731169472|3.0858731169472|2.7023591353904|2.6275875005722|2.6275875005722|-3.8737005233765|-3.8737005233765|-3.8737005233765|-3.8737005233765|-3.8737005233765|-3.8737005233765|-3.8737005233765||-3.8737005233765|-3.9235005378723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|-6.9523933169464|-6.9523933169464|-6.9523933169464|-6.9523933169464|-6.9523933169464|-6.9523933169464|-6.9523933169464|-6.9523933169464|-6.9523933169464|-6.9523933169464||-6.9523933169464|-6.9523933169464|-6.9523933169464|-7.067659324763|-7.3385100832225|-7.741122589138|-8.0601360639233|-8.5284846182552|-8.8172050974862|-9.1913390978726|-9.2000262379363|-9.2000262379363|-9.2000262379363|-9.4383624526874|-9.6776249643847||-9.9155123815529|-9.9155123815529|-9.9155123815529|-9.9155123815529|-9.9155123815529|-9.9155123815529|-9.9155123815529|-9.9155123815529|-10.035926819117|-10.035926819117|-10.035926819117|-10.035926819117|-10.035926819117|-10.035926819117|-10.035926819117|-10.283807516397|8.1258511441172|8.1258511441172|8.1258511441172|8.1258511441172|8.1258511441172|8.1258511441172|8.1258511441172|8.1258511441172|8.1258511441172|8.1258511441172|8.1258511441172|8.1258511441172|8.1258511441172|8.1258511441172|7.7759890253677|7.7759890253677|7.6260994998762|7.4884439671646|-10.25916761394|-10.25916761394|-10.25916761394|-10.25916761394|-10.25916761394|-10.25916761394|-10.746297825659|-10.771478563283|-10.771478563283|-11.094420545338|-11.146578463182|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.230764115953|-11.335247931729||-11.335247931729|-11.335247931729|-11.335247931729|8.4860583893896|8.4860583893896|8.4860583893896|8.4860583893896|8.4860583893896|8.4521207933559|8.1418560483869|7.6838398486173|7.2544577112248|7.2544577112248|7.2544577112248|7.2544577112248||7.2544577112248|7.2544577112248|7.2544577112248|7.2544577112248|7.0493646329727|7.0493646329727|7.0493646329727|7.0493646329727|7.0493646329727|7.0493646329727|7.0493646329727|7.0493646329727|7.0493646329727|6.7503487474484|6.3265547097571|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.0797278856543|5.9723643074754|5.9723643074754|5.9723643074754|5.9723643074754|5.9723643074754|5.9723643074754|5.9723643074754|5.3466269716426|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.59892592281441|-0.59892592281441|-0.59892592281441|-0.59892592281441|-0.59892592281441|-0.59892592281441|-0.59892592281441|-0.59892592281441|-0.59892592281441|-0.59892592281441||-0.59892592281441|-0.59892592281441|-0.59892592281441|-0.60136215058013|-0.60862459702674|-0.61952732518186|-0.63886369946787|-0.69512631697996|-0.71880702954247|-0.73001605207363|-0.73001605207363|-0.73001605207363|-0.73001605207363|-0.73001605207363|-0.74390674227519||-0.75384083052524|-0.75847700745412|-0.75847700745412|-0.75847700745412|-0.75847700745412|-0.75847700745412|-0.75847700745412|-0.75847700745412|-0.75847700745412|-0.75847700745412|-0.75847700745412|-0.75847700745412|-0.75847700745412|-0.75847700745412|-0.75847700745412|-0.75847700745412|-0.79141890241645|-0.8169098776131|-0.85717764955419|-0.86940449122609|-0.86940449122609|-0.87400494619676|-0.91328328963196|0.79576552749092|0.79576552749092|0.79576552749092|0.79576552749092|0.79576552749092|0.79576552749092|0.79576552749092|0.75690617760481|0.75379310279801|0.75379310279801|0.75379310279801|0.74104789263356|0.72338651690604|0.71004464414293|0.71004464414293|0.71004464414293|0.71004464414293|0.71004464414293|0.71004464414293|0.71004464414293|0.71004464414293|0.71004464414293|0.71004464414293|0.71004464414293|0.67027182144782|0.64946868202048|0.6261279850457|0.6261279850457|0.62564221016278|0.61582852156455|0.61582852156455|0.61582852156455|0.61582852156455|0.61582852156455|-0.78046002456187|-0.78046002456187|-0.78046002456187|-0.78046002456187|-0.78046002456187|-0.78046002456187|-0.78046002456187|-0.78046002456187|-0.80423332992129|-0.83692595961946|-0.88086214996331||0.69620805377663|0.69620805377663|0.69620805377663|0.69620805377663|0.69620805377663|0.69620805377663|0.69620805377663|0.69620805377663|0.6678422688875|0.59371363117004|0.5585707348111|0.54291989037579|0.54291989037579|0.54291989037579|0.54291989037579||0.54291989037579|0.54291989037579|0.54291989037579|0.54291989037579|0.51974429498321|0.51577380747177|0.51577380747177|0.51577380747177|0.51577380747177|0.51577380747177|0.51577380747177|0.51577380747177|0.51577380747177|0.46013754772453|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43216412987109|0.43216412987109|0.4166823512514|0.40742484134652|0.40302760018483|0.39253939832474|0.39253939832474|0.39253939832474|0.39253939832474|0.39253939832474|0.36621044074192|0.34179418695735|0.34179418695735|0.34179418695735|0.34179418695735|0.34179418695735|0.33483230807368|0.33483230807368|0.33125813512872|0.31494198760392|0.31494198760392|0.31494198760392|0.31494198760392|0.31494198760392|0.30937998682262|-0.34350003302096||-0.34350003302096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|-10.140645373496|-10.140645373496|-10.140645373496|-10.140645373496|-10.140645373496|-10.140645373496|-10.140645373496|-10.140645373496|-10.140645373496|-10.140645373496||-10.140645373496|-10.140645373496|-10.140645373496|-10.272383809788|-10.711537944722|-11.124486353052|-11.547207039873|-12.465229478457|-12.915255669067|-13.720763146398|-13.720763146398|-13.720763146398|-13.720763146398|-13.720763146398|-13.818625807229||-14.042917012576|-14.349810251553|-14.349810251553|-14.349810251553|-14.349810251553|-14.349810251553|-14.349810251553|-14.349810251553|-14.349810251553|-14.349810251553|-14.349810251553|-14.349810251553|-14.349810251553|-14.349810251553|-14.349810251553|-14.364788515655|-14.590876136983|11.604374708848|11.604374708848|11.604374708848|11.604374708848|11.604374708848|11.604374708848|11.604374708848|11.604374708848|11.604374708848|11.604374708848|11.604374708848|11.604374708848|11.604374708848|11.47645968986|11.47645968986|11.47645968986|10.997732899724|10.71414775113|10.198639386946|10.198639386946|10.198639386946|10.198639386946|10.198639386946|10.198639386946|10.198639386946|10.198639386946|10.198639386946|10.198639386946|10.198639386946|10.198639386946|10.198639386946|9.9857105083533|9.8113446574815|9.6614129108422|9.6614129108422|9.0410148879149|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-12.006322491171|-12.298136141568|-12.45127904301|-12.45127904301|-12.790309666319|-13.319232674355|-14.158036465904|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445||11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-1.088870314155|-1.088870314155|-1.088870314155|-1.088870314155|-1.088870314155|-1.088870314155|-1.088870314155|-1.088870314155|-1.088870314155|-1.088870314155||-1.1059709438104|-1.1059709438104|-1.1059709438104|-1.1059709438104|-1.1059709438104|-1.1256899180697|-1.1402110029908|-1.1939566918713|-1.2476185039792|-1.2644155588117|-1.2644155588117|-1.2644155588117|-1.2644155588117|-1.2644155588117|-1.2644155588117||-1.2786874408565|-1.2786874408565|-1.2786874408565|-1.2786874408565|-1.2786874408565|-1.2786874408565|-1.2786874408565|-1.2786874408565|-1.2786874408565|-1.2786874408565|-1.2786874408565|-1.2786874408565|-1.2786874408565|-1.2786874408565|-1.2786874408565|-1.2812638641554|-1.3341264759123|-1.3856405918929|-1.4279101389003|-1.4279101389003|-1.4279101389003|-1.4279101389003|-1.4766778832622|1.2030743003964|1.2030743003964|1.2030743003964|1.2030743003964|1.2030743003964|1.2030743003964|1.2030743003964|1.2014714745548|1.1912460689044|1.1892178791867|1.1320197800913|1.1156887390126|1.062709686702|1.0454316609503|1.0454316609503|1.013368506498|0.97396732267876|0.97396732267876|0.97255527610312|0.97255527610312|0.97255527610312|0.97255527610312|0.97255527610312|0.97255527610312|0.97255527610312|0.92472808487691|0.89075340968015|0.87060293863882|0.87060293863882|0.82822550679433|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99422426721687|-1.0275269272287|-1.0294188329864|-1.0560209496472|-1.0785232698093|-1.0951924892676|-1.1588805784132|-1.1940895274112|-1.2385439293064|-1.2447763819357|-1.2447763819357|-1.2508626865966|-1.2705804273401|-1.2705804273401|-1.2705804273401||-1.272478294032|-1.3011424935054|1.0612001287963|1.0612001287963|1.0612001287963|1.0612001287963|1.0612001287963|1.0612001287963|1.0612001287963|1.0612001287963|1.0612001287963|1.0612001287963|1.0612001287963|0.95094452169491|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92522503312504|0.92522503312504|0.88697219089309|0.85669137587855|0.85337932629398|0.83514369442519|0.82166505245585|0.82166505245585|0.81007226736698|0.80463240324904|0.80463240324904|0.73114710913156|0.69510787246464|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|-0.74250009655954||-0.74250009655954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|7.2654610806818|7.2654610806818|7.2654610806818|7.2654610806818|7.2654610806818|6.794643458775|6.794643458775|-10.513803323816|-10.513803323816|-10.513803323816||-10.513803323816|-10.513803323816|-10.513803323816|-10.758669968789|-10.864633450183|-11.861259444193|-13.201954823552|-14.707848465947|-14.707848465947|-14.707848465947|-14.707848465947|-14.707848465947|-14.707848465947|-15.321498354837|-15.862219872921||-17.385641699035|-17.385641699035|-17.901824453362|-18.445982107385|-18.445982107385|-18.445982107385|-18.445982107385|-18.445982107385|-18.502639177259|-18.502639177259|-18.502639177259|-18.502639177259|-18.502639177259|-18.502639177259|-18.502639177259|-18.719876482893|-18.719876482893|-18.719876482893|-18.909862415448|-19.602069104661|14.585373121921|14.585373121921|14.585373121921|14.585373121921|14.452081263534|10.689533883191|8.3311488693036||||||||||6.8529433216296|6.4088258175543|6.246472878422|6.1233188200684|6.1233188200684|6.1233188200684|6.1233188200684|6.1233188200684|6.1233188200684|6.1233188200684|6.1233188200684|6.1233188200684|6.1233188200684|6.1233188200684|6.1233188200684|6.1233188200684|6.1233188200684|6.1233188200684|6.1233188200684|5.9481319110362|5.5307021318507|-7.6423487467354|-7.6423487467354|-7.6423487467354|-7.6423487467354|-7.6423487467354|-7.6423487467354|-7.6423487467354|-7.6423487467354|-7.8542763704266|-7.9647516138251|-7.9758352843584|-8.0492613147433|-8.3108456212873|-8.448717576331|-8.4535747700997|-8.97786107925|-9.1265123516036|-9.5777912305144|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329||-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.8250118320184|-9.9537033806809|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|6.2995577179541|5.8949299873566|5.8949299873566|5.8949299873566|5.8949299873566|5.8949299873566|5.434667274007|5.434667274007|5.1462970007888|4.5458853762935|4.1437475202494|4.1437475202494|3.9947193991269|3.7157995580662|3.5092981433153|3.5092981433153|-4.9449996948242|-4.9449996948242|-4.9449996948242|-4.9449996948242|-4.9449996948242|-4.9449996948242|-4.9449996948242||-4.9449996948242|-4.9449996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|7.0368759052322|7.0368759052322|7.0368759052322|7.0368759052322|6.9393063006981|-8.880665464232|-8.880665464232|-8.880665464232|-8.880665464232|-8.880665464232||-8.880665464232|-8.880665464232|-8.880665464232|-8.9162950195975|-9.1825498914395|-9.7545000552772|-10.129999478618|-10.438091365338|-10.438091365338|-10.438091365338|-10.438091365338|-10.438091365338|-10.438091365338|-10.438091365338|-10.556212469208||-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.60303634012|-10.65392900401|-10.936587873362|-11.471764104524|-11.673071615076|-11.911190289233|-12.510766896908|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.884232127055|-13.138434235678|-13.138434235678|-13.409927015421|-13.798252190613|-14.405126617602|-14.405126617602|-15.160696186679|-15.834662399973|-17.071847344202|12.889104322719|12.889104322719|12.889104322719|12.889104322719|12.889104322719|12.889104322719|12.889104322719|12.889104322719|12.889104322719||12.889104322719|12.889104322719|12.889104322719|12.889104322719|12.889104322719|12.889104322719|11.946106449682|11.946106449682|11.946106449682|11.946106449682|11.946106449682|-15.842235272279|-15.842235272279|-15.842235272279|-15.842235272279|-15.842235272279|-15.842235272279|-15.842235272279|-15.842235272279|-15.842235272279|12.015154458236|12.015154458236|12.015154458236|12.015154458236|12.015154458236|12.015154458236|12.015154458236|12.015154458236|12.015154458236|12.015154458236|11.500171980539|11.291857279317|11.133174672145|10.776180608689|10.776180608689|10.776180608689|10.776180608689|10.776180608689|10.776180608689|10.776180608689|10.409090103506|9.5539889487949|9.4116542243656|-13.561000537872|-13.561000537872|-13.561000537872|-13.561000537872|-13.561000537872|-13.561000537872|-13.561000537872|-13.561000537872|-13.561000537872|-13.561000537872|-13.561000537872||-13.561000537872|-13.705000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|-8.6318042803212|-8.7267048614768|-8.7267048614768|-8.7267048614768|-8.7267048614768|-8.7267048614768|-8.7267048614768|-8.7267048614768|-8.7267048614768|-8.7267048614768||-8.7298491289951|-8.7298491289951|-8.7298491289951|-8.9287215129907|-9.094690284947|-9.4024335386792|-9.7104819618374|-10.029503733954|-10.029503733954|-10.029503733954|-10.029503733954|-10.029503733954|-10.029503733954|-10.077781843963|-10.158091465437||-10.381212410887|-10.401496557492|-10.401496557492|-10.507105716383|-10.507105716383|-10.507105716383|-10.507105716383|-10.507105716383|-11.057895378179|-11.493217154682|-11.583051906428|-11.583051906428|-11.583051906428|-11.583051906428|-11.583051906428|-11.934502533632|-12.326052216784|-12.326052216784|-12.997835773114|-13.214047683288|-13.214047683288|-13.214047683288|-13.65671295681|-13.65671295681|-13.65671295681|-13.65671295681|-13.65671295681|-13.65671295681|-13.65671295681|-13.65671295681|-13.65671295681|-13.65671295681|-13.65671295681|-13.65671295681|-13.65671295681|-13.65671295681|-13.883569765515|10.976806838889|10.976806838889|10.976806838889|10.976806838889|10.976806838889|10.976806838889|10.976806838889|10.976806838889|10.976806838889|10.976806838889|10.976806838889|10.976806838889|10.976806838889|10.976806838889|10.976806838889|10.976806838889|10.976806838889|10.976806838889|10.976806838889|10.820340535795|-15.360709444477|-15.360709444477|-15.360709444477|-15.360709444477|-15.360709444477|-15.360709444477|-15.360709444477|-15.360709444477|-15.890233004307|-16.27676032948|-16.27676032948|-16.27676032948|-16.27676032948|-16.27676032948|-16.27676032948|-16.942511918009|-17.68667923285|-19.912977497594|14.292496390906|14.292496390906|14.292496390906|14.292496390906|14.292496390906|14.292496390906|14.292496390906|14.292496390906|14.292496390906||14.292496390906|14.292496390906|14.292496390906|14.292496390906|13.050551886654|12.442835643663|11.699817051241|11.490379928059|11.490379928059|11.490379928059|11.490379928059|11.490379928059|11.490379928059|11.008199663633|10.463555198768|10.111727668025|9.9824751760975|9.7972506297358|9.7972506297358|9.7972506297358|9.7972506297358|9.7972506297358|9.4528212925447|9.4528212925447|9.4528212925447|9.4528212925447|9.4528212925447|9.4528212925447|9.4475053539346|9.4475053539346|9.4475053539346|8.9250054613827|8.5933389946353|8.4748213870141|8.4071887215263|8.4071887215263|8.4071887215263|8.4071887215263|8.4071887215263|8.4071887215263|8.4071887215263|7.7674318110817|7.6882580425865|-10.054999876022|-10.054999876022|-10.054999876022|-10.054999876022|-10.054999876022|-10.054999876022|-10.054999876022|-10.054999876022|-10.054999876022|-10.054999876022|-10.054999876022||-10.054999876022|-10.134999990463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|-10.355129096356|-10.61362610798|-10.61362610798|-10.61362610798|-10.61362610798|-10.61362610798|-10.61362610798|-10.61362610798|-10.61362610798|-10.61362610798||-10.61362610798|-10.61362610798|-10.61362610798|-11.089028978138|-11.878920925755|8.2958479497984|8.2958479497984|8.2958479497984|8.2958479497984|8.2958479497984|8.1416937264517|-11.297141580872|-11.297141580872|-11.297141580872|-11.297141580872||-11.297141580872|-11.297141580872|-11.297141580872|-11.297141580872|-11.297141580872|-11.297141580872|-11.32344648609|9.1220275775578|9.1220275775578|9.1220275775578|9.1220275775578||8.104622371526|8.104622371526|8.104622371526|8.104622371526|8.104622371526|8.104622371526|8.104622371526|8.104622371526|8.104622371526|8.104622371526|8.104622371526|8.104622371526|7.7070807434137|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.5964236796659|7.3874523944308|7.3874523944308|7.3874523944308|7.3874523944308|7.3874523944308|7.1529250870173|7.1529250870173|7.1529250870173|7.1529250870173|-9.3114122173569|-9.3114122173569|-9.3114122173569|-9.3114122173569|-9.3114122173569|-9.3114122173569|-9.3114122173569|-9.3114122173569|-9.3114122173569|-9.4863466710273|-9.9414966073769|-10.217932763398|-10.217932763398|-10.217932763398|-10.217932763398|-10.265980630782|-10.878145303624|8.2617720307673|8.2617720307673|8.2617720307673|8.2617720307673|7.9244468590557|7.9244468590557|7.9244468590557|7.9244468590557|7.9244468590557|7.6996079441507|7.3647860947141||7.1175407240665|6.8332115621342|6.535958392504|6.535958392504|6.1042870493765|5.9026383053662|5.9026383053662|5.6948871717616|5.6948871717616|5.6948871717616|5.6948871717616|5.6948871717616|5.6948871717616|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.6460485202013|-7.6460485202013|-7.6460485202013|-7.6460485202013|-7.6460485202013|-7.6460485202013|-7.6460485202013|-7.6867969678669|-7.6867969678669|-7.6867969678669|-7.9054411701393|-7.9141567075729|-8.0094997882843|-8.0094997882843|-8.0094997882843|-8.0094997882843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|12.172769555216|12.172769555216|12.172769555216|12.172769555216|12.172769555216|12.172769555216|10.93529998899|-15.557698752664|-15.557698752664|-15.557698752664||-15.557698752664|-17.343554154792|12.097360586553|12.097360586553|12.097360586553|12.097360586553|12.097360586553|12.097360586553|11.364289362596|11.322517892664|11.322517892664|10.970760752646|10.970760752646|10.970760752646|10.970760752646||10.970760752646|10.970760752646|10.970760752646|10.970760752646|10.970760752646|10.970760752646|10.970760752646|10.970760752646|10.970760752646|10.945445074819|10.945445074819|10.871295860699|10.871295860699|10.871295860699|10.871295860699|10.871295860699|10.871295860699|10.871295860699|10.871295860699|10.871295860699|10.871295860699|10.871295860699|10.871295860699|10.871295860699|10.871295860699|10.871295860699|10.871295860699|10.871295860699|10.627155455164|10.627155455164|9.6429507028301|9.5601029247001|9.5601029247001|9.5601029247001|9.5601029247001|9.5601029247001|9.5601029247001|8.0762259529647|||||||||||||||||||6.2263620216115|5.7681798756634|-8.0408330813148|-8.0408330813148|-8.0408330813148|-8.0408330813148|-8.0408330813148|-8.0408330813148|-8.0408330813148|-8.4125918961343|5.9281777620256|5.9281777620256|5.9281777620256|5.9281777620256|5.9281777620256|5.9281777620256|5.9281777620256|5.9281777620256|5.9281777620256|5.9281777620256|5.9281777620256|5.9246415562034|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824||-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-8.1991587585811|-8.4846212010255|-9.0321207304701|-9.0321207304701|-9.0321207304701|-9.0718184977055|-9.0718184977055|-9.0718184977055|-9.3759094376564|-9.5548991250992|-9.6609990119934|-10.024999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.1528458617081|6.1528458617081|6.1528458617081|6.1528458617081|6.0818287555762|-8.2659465439423|-8.2659465439423|-8.2659465439423|-8.2659465439423|-8.2659465439423||-8.2659465439423|-8.2659465439423|-8.2659465439423|-8.4711627041083|-8.5856809124662|-8.9377564043152|-9.3703959087915|-9.6891621064683|-10.006568956324|-10.086404392181|-10.086404392181|-10.086404392181|-10.086404392181|-10.188060836724|-10.53373414138||-10.886148782339|-11.621554052131|-12.154393579448|-12.391437267689|-12.81626383733|-12.81626383733|-12.81626383733|-12.81626383733|-13.624881531136|-13.624881531136|-13.624881531136|-13.624881531136||-13.624881531136|-13.624881531136|-13.624881531136|-13.624881531136|-13.879979426482|-14.293255177713|11.276818372341|11.276818372341|11.276818372341|11.276818372341|11.276818372341|11.276818372341|11.276818372341|11.245084617503|11.245084617503|11.245084617503|11.245084617503|10.693927179848|10.524558392909|10.524558392909|10.478369450196|10.478369450196|10.478369450196|10.478369450196|10.478369450196|10.478369450196|10.280474091896|10.280474091896|10.280474091896|10.178586972411|10.178586972411|10.178586972411|10.178586972411|10.178586972411|9.1095966902659|8.5207183192488|8.1247983851164|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-10.648684417818|-10.842039186202|-10.842039186202|-10.842039186202|-10.842039186202|-10.842039186202|-10.842039186202|-10.842039186202|-10.842039186202|-10.842039186202|-10.842039186202|-10.842039186202||-10.842039186202|-10.932432473195|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.165142280283|8.4353385078071|8.4353385078071|8.4353385078071|8.4353385078071|8.4353385078071|8.4353385078071|8.4353385078071|8.316931948304|8.2483130927879|8.2081811158743|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.242500305176|-10.242500305176|-10.242500305176|-10.242500305176||-10.242500305176|-10.242500305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.0052343070803|4.0052343070803|4.0052343070803|-5.5087272832724|-5.5087272832724|-5.5087272832724|-5.5087272832724|-5.5087272832724|-5.5087272832724|-5.5087272832724||-5.5087272832724|-5.5087272832724|-5.5087272832724|-5.648585711357|-5.8339840951197|-6.1722047133173|-6.4730051405922|-6.7838947649019|-6.7842853665098|-6.7842853665098|-6.7842853665098|-6.7842853665098|-6.7842853665098|-6.7842853665098|-6.7842853665098||-6.7842853665098|-6.7842853665098|-6.8697614272154|-7.0630682397459|-7.3139648093751|-7.3521419768184|-7.3521419768184|-7.3521419768184|-7.3521419768184|-7.6107133499615|-7.9485703962636|-7.9767451040824|-7.9995199859006|-7.9995199859006|-7.9995199859006|-8.0139111081608|-8.1854565982297|-8.3220450559608|-8.3220450559608|-8.6018895502145|-8.6018895502145|-8.6018895502145|-8.6018895502145|-8.6018895502145|-8.6018895502145|-8.6018895502145|-8.6018895502145|-8.6018895502145|-8.6018895502145|-8.6018895502145|-8.6018895502145|-8.6018895502145|-8.6018895502145|-8.6018895502145|-8.6018895502145|-8.6018895502145|-8.6018895502145|-8.9532105255188|-9.1069006178182|-9.2548895912481|-9.5535055390494|-9.5535055390494|-9.593339574723|-9.7669080571701|-9.7669080571701|-9.7669080571701|-9.7669080571701|-9.7669080571701|-9.7669080571701|-9.7669080571701|-9.7669080571701|-9.7669080571701|-9.8410089365166|-9.886558256913|-9.886558256913|-9.886558256913|-9.886558256913|-9.886558256913|-9.886558256913|-9.886558256913|-9.886558256913||||||||-9.886558256913|-9.9322869362309|-10.134243437032|-10.134243437032|-10.540826051743|-11.215917738842|8.6855734016024|8.6855734016024|8.6855734016024|8.6855734016024|8.0989703762888|7.4053392815001|7.4053392815001|7.4053392815001|7.4053392815001|7.4053392815001||7.4053392815001|7.4053392815001|7.4053392815001|7.4053392815001|7.1420435825329|6.7639379942131|6.3736743960313|6.3736743960313|6.3736743960313|6.3736743960313|6.3736743960313|6.1824159129385|5.9299065254269|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7155033940115|5.4363356279299|5.4363356279299|5.4363356279299|5.1903726973981|5.0920807430977|4.8728673800091|4.7992191059918|4.7992191059918|4.656504785025|4.656504785025|4.3534291316614|4.3534291316614|4.3534291316614|4.2482544635783|4.2158382971033|4.0275981778287|3.8725764534469|3.8725764534469|3.8725764534469|-5.4249994754791|-5.4249994754791|-5.4249994754791|-5.4249994754791||-5.4249994754791|-5.4249994754791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|-8.6389298661891|-8.9293663749368|-9.4356847879258|-9.5838164617582|-12.341688879874|-12.341688879874|-12.341688879874|-12.341688879874|-12.341688879874|-12.341688879874||-12.341688879874|-12.341688879874|-12.341688879874|-12.489654391503|-12.605171567308|-13.078524251897|-13.762248723726|-14.358609430239|-14.534531345488|-14.534531345488|-14.534531345488|-14.534531345488|-14.534531345488|-14.984478516182|-15.137754063696||-15.856948857937|-15.881355040841|-15.881355040841|-15.881355040841|-15.881355040841|-15.881355040841|-15.881355040841|-15.881355040841|-15.881355040841|-15.881355040841|-15.881355040841|-15.881355040841|-15.881355040841|-15.881355040841|-15.881355040841|-16.445394349951|-17.008326019351|-17.008326019351|-17.493139811693|-18.125711092616|-18.461345603361|-18.57149492623|-19.692771926209|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|16.124647915549|14.081830991846|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-19.562926918452|12.827760894047|12.827760894047|12.827760894047|12.827760894047|12.827760894047|12.827760894047|12.827760894047|12.827760894047|12.593116472358|12.593116472358|12.593116472358|12.593116472358|11.960129735861|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032||11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|10.94670853272|10.24189789709|9.5530222720149|9.5530222720149|8.9151884964455|8.9151884964455|8.9151884964455|8.9151884964455|8.9151884964455|8.4820366484899|8.4820366484899|8.4820366484899|8.4820366484899|8.4820366484899|8.4820366484899|8.208929815003|7.6721439782213|7.4534937478249|7.1487704201416|7.1487704201416|7.1487704201416|6.9619671949496|6.5255187494612|6.3377489510354|6.3377489510354|6.3377489510354|6.2880545659393|6.2389491976996|6.1643821591825|6.1643821591825|5.930424199578|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507||-7.8399996757507|-7.8399996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-5.4274223932532|-5.4274223932532|-5.4274223932532|-5.4274223932532|-5.4274223932532|-5.4274223932532|-5.4274223932532|-5.4274223932532|-5.4274223932532|-5.4274223932532||-5.4274223932532|-5.4274223932532|-5.4274223932532|-5.462024888386|-5.5057497918492|-5.6637223230341|-5.7599146860584|-5.7599146860584|-5.7599146860584|-5.7599146860584|-5.7599146860584|-5.7599146860584|-5.7599146860584|-5.7599146860584|-5.816849578061||-5.8844439328139|-6.0664376749402|-6.1959307473904|-6.2912563529287|-6.529895884756|-6.6215509120665|-6.6291124958121|-6.6291124958121|-6.7774027606208|-7.003336537807|-7.0053397107325|-7.0053397107325|-7.0053397107325|-7.0053397107325|-7.0053397107325|-7.0053397107325|-7.0053397107325|-7.0053397107325|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.1751750293365|-7.4149164693213|-7.4897408503798|-7.5068787754142|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.6894355231559|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.4020769762456|-8.8831411387588|-8.9092677992876|-8.922964325911|-9.0371827189195|-9.2196513154463|-9.2196513154463|-9.6645015056879|-10.126057260119|-10.552896995107|-10.940829456691|-11.098789767266|-11.098789767266|-11.098789767266|-11.098789767266|-11.098789767266|-11.21226621098|-11.331865533717|-11.331865533717||-11.337183988235|-11.363426460316|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.726129497069|-11.915905712572|-11.915905712572|-11.915905712572|-11.915905712572|-12.48361788693|-12.937741819388|9.3952222027136|9.3952222027136|9.3952222027136|9.3952222027136|9.3952222027136|8.236358554027|7.8913421706596|7.8773300129058|7.8773300129058|7.8773300129058|7.8773300129058|7.8277471867464|7.8277471867464|7.5791636934172|7.3487375566574|7.0895038265766|7.0895038265766|7.0488931491177|6.5227383136749|6.5227383136749|6.5227383136749|6.5227383136749|6.5227383136749|6.5227383136749|6.5227383136749|6.5227383136749|6.5227383136749|-8.0629997253418||-8.0629997253418|-8.0629997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|-2.9371667387179|-2.9371667387179|-2.9371667387179|-2.9371667387179|-2.9371667387179|-2.9371667387179|-2.9371667387179|-2.9371667387179|-2.9371667387179|-2.9371667387179||-2.9371667387179|-2.9371667387179|-2.9371667387179|-3.0390740900229|-3.1635823281816|-3.3581470551548|-3.561885694934|-3.7725950526673|-3.9235501739138|-4.1163333624329|-4.2464261418941|-4.2499733905397|-4.2549239049236|-4.2549239049236|-4.3718599621763||-4.5016222071108|-5.6516912857091|-5.7302125470943|-5.8908589225656|-5.8908589225656|-5.8908589225656|-5.8908589225656|-5.8908589225656|-6.2659542672773|-6.5727272158353|-6.6822291776925|-6.6822291776925|-6.6822291776925|-6.6822291776925|-6.6822291776925|-6.9002549036112||-6.9207274233595|-7.3184193279231|5.8616140078835|5.8616140078835|5.8616140078835|5.8616140078835|5.8616140078835|-6.8516041119655|-6.8516041119655|-6.8516041119655|-6.8516041119655|-6.8516041119655|-6.8516041119655|-6.8516041119655|-6.8516041119655|-6.8516041119655|-6.8516041119655|-6.8516041119655|-6.9092270356372|-6.9933358452883|-6.9933358452883|-7.0380396867424|-7.0541052295878|-7.0541052295878|-7.0541052295878|-7.0869203617194|-7.0869203617194|-7.2195782186829|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.3466822360128|-7.5190390403175|-7.5190390403175|-7.5190390403175|-7.6379063815128|-7.6379063815128|-7.7291182909024|5.6190388876316|5.6190388876316|5.6190388876316|5.6190388876316|5.6190388876316|5.6190388876316|5.3884801254004|5.3884801254004|5.2222535127425|-7.1556955518534|-7.1556955518534|-7.1556955518534||-7.1556955518534|-7.1556955518534|-7.1556955518534|-7.1556955518534|-7.1556955518534|-7.3203841781407|-7.3849184807178|-7.3849184807178|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4809999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|-8.2305558489333|-8.2305558489333|-8.2305558489333|-8.2305558489333|-8.2305558489333|-8.2305558489333|-8.2305558489333|-8.2305558489333|-8.2305558489333|-8.2305558489333||-8.2305558489333|-8.2305558489333|-8.2305558489333|-8.40839542797|-8.53921706865|-8.8952411566593|-9.2849344582931|-9.6122010293298|-9.6122010293298|-9.6122010293298|-9.6122010293298|-9.6122010293298|-9.6122010293298|-9.6601677539937|-9.9330751236933||-10.295972989296|-10.340191706789|-10.59376881826|-11.001328697189|-11.001328697189|-11.001328697189|-11.001328697189|-11.001328697189|-11.586754205475|-11.761812000315|-11.761812000315|-11.761812000315|-11.761812000315|-11.761812000315|-11.761812000315|-11.761812000315|-11.761812000315|-11.761812000315|-12.093736044611|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|8.7368164501827|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064||7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.0336079579126|7.0336079579126|6.5738428413351|6.277380711445|5.9723117689389|5.9216504455223|5.9216504455223|5.446131861221||5.446131861221|5.446131861221|5.446131861221|5.446131861221|5.3229642974088|5.3229642974088|5.3229642974088|5.3229642974088|5.3229642974088|5.3229642974088|5.3229642974088|5.0351827262451|4.9695917631311|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.5983416736129|4.5646978500254|4.5646978500254|4.5646978500254|4.5646978500254|4.5068864692987|3.8807627216247|3.8720698108571|3.6754132070533|3.6754132070533|3.4889091016159|3.4889091016159|3.4889091016159|3.2797879379442|3.2091532461566|3.0815842154503|3.0815842154503|-4.5175001621246|-4.5175001621246|-4.5175001621246|-4.5175001621246|-4.5175001621246|-4.5175001621246||-4.5175001621246|-4.5175001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|-5.4615624227846|-5.4615624227846|-5.4615624227846|-5.4615624227846|-5.4615624227846|-5.4615624227846|-5.4615624227846|-5.4615624227846|-5.4615624227846|-5.4615624227846||-5.5317361397571|-5.5544272228311|-5.5544272228311|-5.7543637006625|-5.9959594639523|-6.3467117028795|-6.3467117028795|-6.3467117028795|-6.3467117028795|-6.3467117028795|-6.3467117028795|-6.3467117028795|-6.3467117028795|-6.3467117028795|-6.3467117028795||-6.3467117028795|-6.6774575398324|-6.8999528538252|-6.9560587285917|-6.9945582394084|-6.9945582394084|-6.9945582394084|-6.9945582394084|-6.9945582394084|-7.0717312764548|-7.2232786981232|-7.2232786981232|-7.2232786981232|-7.2232786981232|-7.2232786981232|-7.2232786981232|5.9173592337307|5.9173592337307|5.9173592337307|5.9173592337307|5.9173592337307|5.9173592337307|5.9173592337307|5.9173592337307|5.6538575178563|5.6538575178563|5.6538575178563|5.6538575178563|5.6538575178563|5.6538575178563|5.5581749816934|5.5009877816083|5.5009877816083|5.5009877816083|5.5009877816083|5.5009877816083|5.5009877816083|5.5009877816083|5.5009877816083|5.5009877816083|5.5009877816083|5.5009877816083|5.5009877816083||5.5009877816083|5.5009877816083|5.5009877816083|5.5009877816083|5.4038756307896|5.2656378788597|5.2656378788597|5.2656378788597|5.2656378788597|5.2656378788597|5.2656378788597|5.2656378788597|5.2142085281618|4.9576207760978|-6.4144239541227|-6.4144239541227|-6.4144239541227|-6.4144239541227|-6.4144239541227|-6.4144239541227|-6.4144239541227|-6.5746932423043|-6.9345481302923|-7.0530194104899||-7.0530194104899|-7.0530194104899|-7.0530194104899|-7.3605215881918|5.763415774921|5.763415774921|5.763415774921|5.763415774921|5.763415774921|5.763415774921|5.6192398702871|5.1859069444235|5.1859069444235|5.0226191787251|4.6872551373859||4.6872551373859|4.6872551373859|4.6872551373859|4.6872551373859|4.5245611857727|4.3479012329661|-5.6820533868173|-5.6820533868173|-5.6820533868173|-5.6820533868173|-5.6820533868173|-5.6820533868173|-5.6820533868173|-5.6820533868173|-5.6820533868173|-5.6820533868173|-5.6820533868173|-5.6820533868173|-5.6820533868173|-5.724837104093|-5.7390160100841|-5.7390160100841|-5.7390160100841|-5.7390160100841|-5.7390160100841|-5.7390160100841|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|-4.5180174147573|-4.5850193937053|-4.7013532987072|-4.7013532987072|-4.7013532987072|-4.7013532987072|-4.7013532987072|-4.7013532987072|-4.7013532987072|-4.7013532987072||-4.7013532987072|-4.7013532987072|-4.7013532987072|-4.7013532987072|-4.8003924412677|-4.9093250481232|-5.1353610851084|-5.1735938333331|-5.1735938333331|-5.3642708220811|-5.3722199223294|-5.3722199223294|-5.3722199223294|-5.388299811974|-5.4428332261408||-5.5031482303766|-5.5314081182234|-5.5314081182234|-5.5314081182234|-5.5314081182234|-5.5314081182234|-5.5314081182234|-5.5696200518865|-5.8704113330066|-6.1699013274709|-6.3940594977388|-6.3940594977388|-6.3940594977388|-6.3940594977388|-6.3940594977388|-6.4666164444122|-6.4666164444122|5.1976252255917|5.1976252255917|5.1976252255917|5.1976252255917|5.1976252255917|5.1976252255917|5.1976252255917|5.1976252255917|||||||||||||4.990834985061|4.990834985061|4.990834985061|4.990834985061|4.990834985061|4.990834985061|4.990834985061|4.990834985061|4.990834985061|4.990834985061|4.9614832510369|4.7158148145032|4.6367386552307|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.6562442506404|-5.8644377881786|-5.8902086609493|-5.9393988576079|-5.9848875167794|-6.1330708872177|-6.1330708872177|-6.3989675454406|-6.6555196899074|-7.2939105450995|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807||6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|5.8683928510989|-6.9875001907349|-6.9875001907349|-6.9875001907349|-6.9875001907349|-6.9875001907349|-6.9875001907349|-6.9875001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07993|100845|/equities/xinmei|SHANGHAICOMP|-3.7380075386807|-3.7380075386807|-3.7380075386807|-3.7380075386807|-3.7380075386807|-3.7380075386807|-3.7380075386807|-3.7380075386807|-3.7380075386807|-3.7380075386807||-3.7380075386807|-3.7380075386807|-3.7380075386807|-3.8708971398456|-4.1857746196437|-4.2167024064146|-4.2167024064146|-4.2167024064146|-4.2167024064146|-4.2167024064146|-4.2167024064146|-4.2167024064146|-4.2167024064146|-4.2403360393403|-4.3017066349319||-4.4616186342561|-4.6057428344448|-4.6394365611296|-4.7964849541167|-4.9931270427888|3.959803058286|3.959803058286|3.959803058286|3.959803058286|3.959803058286|3.959803058286|3.959803058286|3.959803058286|3.959803058286|3.959803058286|3.959803058286|3.959803058286|3.959803058286|3.959803058286|3.959803058286|3.955781355588|-4.9299873287867|-4.9299873287867|-4.9299873287867|-4.9299873287867|-4.9299873287867|-4.9299873287867|-4.9299873287867|-4.9299873287867|-4.9299873287867|-4.9299873287867|-4.9299873287867|-4.9299873287867|-4.9299873287867|-4.9299873287867|-4.9299873287867|-4.9299873287867|-5.109763853571|-5.1961818986703|-5.3125910950556|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.5457129180321|-5.6070373890508||-5.6070373890508|-5.6070373890508|-5.8545772084616|-5.8545772084616|-6.3163079960504|-6.9571022378268|4.6938623245439|4.6938623245439|4.6938623245439|4.6938623245439|4.4766248658721|4.30694079642|4.30694079642|4.30694079642|4.2625745686881|4.2625745686881||4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07999|100985|/equities/zhangjiang|SHANGHAICOMP|-8.7285284174429|-8.7285284174429|-8.7285284174429|-8.7285284174429|-8.7285284174429|-8.7285284174429|-8.7285284174429|-8.7285284174429|-8.7285284174429|-8.7285284174429||-8.7285284174429|-8.7285284174429|-8.7285284174429|-9.1005870647945|-9.4706522433535|-10.307947049381|-10.791367334923|-10.791367334923|-10.791367334923|-10.811319234835|-10.811319234835|-10.811319234835|-10.811319234835|-10.811319234835|-10.811319234835||-10.811319234835|-11.131505622377|-11.131505622377|-11.132227992471|-11.347957808742|-11.347957808742|-11.347957808742|-11.347957808742|-11.393307678031|-11.393307678031|-11.393307678031|-11.393307678031|-11.393307678031|-11.393307678031|-11.393307678031|-11.410897034327|-11.678774429603|-11.703082907248|9.3836316789786|9.3836316789786|9.3836316789786|9.3836316789786|9.3836316789786|9.3836316789786|9.3836316789786|9.3836316789786|9.3836316789786|9.3836316789786|9.3836316789786|9.3836316789786|9.3836316789786|9.1329238906613|8.5982297327003|-10.321805424718|-10.321805424718|-10.412561941177|-10.585068861677|-10.811742853273|-10.876936567215|-10.992707398631|-11.412539591879|-11.412539591879|-11.51219359923|-11.51219359923|-11.51219359923|-11.51219359923|-11.51219359923|-11.51219359923|-11.51219359923|-11.51219359923|-11.51219359923|-11.51219359923|-11.51219359923|-11.51219359923|-11.81743671153|-11.855485616503|-11.86516487994|-11.86516487994|-11.86516487994|-11.86516487994|-11.86516487994|-11.86516487994|-11.86516487994|-11.86516487994|-11.86516487994|-12.114072459695|-12.121176323279|-12.121176323279|-12.121176323279|-12.682417270193|-12.861811886905|-12.861811886905|-13.418124263682|-14.132360053501|-14.155212838575|-14.155212838575|-14.155212838575|-14.315393526181|-14.315393526181|-14.315393526181|-14.315393526181|-14.372011425195|-14.372011425195|-14.372011425195||-14.372011425195|-14.623901210557|-15.606001467981|-15.661976814612|-15.661976814612|-15.926085737396|-15.979179256552|-15.979179256552|-17.160754805796|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.364009501094|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.985999393463|-18.389998912811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|-5.4448804285311|-5.6626449322461|-5.7075738683028|-5.7075738683028|-5.7075738683028|-5.7075738683028|-5.7075738683028|-5.7075738683028|-5.7075738683028|-5.7075738683028||-5.7075738683028|-5.7075738683028|-5.7075738683028|-5.7789709319321|-5.9927453983325|-6.2447169873999|-6.3337676945504|-6.3337676945504|-6.3337676945504|-6.3337676945504|-6.3337676945504|-6.3337676945504|-6.3337676945504|-6.3337676945504|-6.3337676945504||-6.3337676945504|-6.3337676945504|-6.3337676945504|-6.474186149259|-6.6902069946346|-6.7607856481404|-6.7742061845826|-6.8057845954947|-7.2403162193356|-7.4364623175791|-7.6681974101257|-7.6681974101257|-7.6681974101257|-7.6681974101257|-7.6681974101257|-7.7879972378624|6.5034912448179|6.5034912448179|6.5034912448179|6.5034912448179|6.5034912448179|6.5034912448179|6.5034912448179|6.5034912448179|6.5034912448179|6.5034912448179|6.5034912448179|6.5034912448179|6.5034912448179|6.5034912448179|6.4044346126198|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|6.3843272543895|5.6242525154736|-7.5601202521321|-7.5601202521321|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-8.0429073100069|-8.1277866545992|-8.1277866545992|-8.1514294615142|-8.3443662050424|-8.4129829852005|-8.4129829852005|-8.5638698436838|-8.6393000922846|-9.1547776683885|-9.8441975629681|-10.237441225886|-10.473824205265|-10.560360156017|-10.589844662302|-10.595938265713|-10.859375967353|-10.920015484012|-10.920015484012||-10.920015484012|-11.140016827226|-11.858907842239|-11.892610940462|-11.892610940462|-11.892610940462|-11.892610940462|-11.892610940462|-12.369567775202|-12.571878759809|-12.571878759809|-12.571878759809|-12.571878759809|-12.571878759809|-12.571878759809|-12.571878759809|-12.571878759809|-12.571878759809|-12.571878759809|-12.571878759809|-12.920724663818|-12.920724663818|-12.920724663818|-12.920724663818|-13.57056157362|-13.57056157362|11.094945020845|11.094945020845|11.094945020845|11.094945020845|9.5854947515886|8.9294384263799|8.3632648546216||8.2302387112508|7.7649873488623|7.5464306665215|7.2347740325795|7.2347740325795|7.2347740325795|7.2347740325795|7.1832822065602|7.1832822065602|7.1832822065602|6.8850361220319|6.8311510474901|6.3175444469452|-8.6690011024475|-8.6690011024475|-8.6690011024475|-8.6690011024475|-8.6690011024475|-8.6690011024475|-8.6690011024475||-8.6690011024475|-8.6690011024475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|-0.50501458746261|-0.51607177436425|-0.51864958567042|-0.51864958567042|-0.51864958567042|-0.51864958567042|-0.51864958567042|-0.51864958567042|-0.51864958567042|-0.51864958567042||-0.51864958567042|-0.51864958567042|-0.51864958567042|-0.52072176682307|-0.53646864214819|-0.53885405173216|-0.54078228065607|-0.54245531980379|-0.54245531980379|-0.54245531980379|-0.54245531980379|-0.54245531980379|-0.54245531980379|-0.54245531980379|-0.54245531980379||-0.54245531980379|-0.54245531980379|-0.54245531980379|-0.55178367400813|-0.56824368206498|-0.56824368206498|-0.56824368206498|-0.56824368206498|-0.60065963000983|-0.61934404937129|-0.63382674883582|-0.63884056715146|-0.63884056715146|-0.63884056715146|-0.63884056715146|-0.63884056715146|-0.66337838832952|-0.68980933300231|-0.69339926895802|-0.70977696508506|-0.71643105061202|0.60492672556966|0.60492672556966|0.60492672556966|0.60492672556966|0.59136301206582|0.58784782805965|0.58777614373137|0.58777614373137|0.58777614373137|0.57735326209394|0.57735326209394|0.56533699806893|0.55092789293804|0.55092789293804|0.55092789293804|0.55092789293804|0.55092789293804|0.55092789293804|0.55092789293804|0.55092789293804|0.55092789293804|0.55092789293804|0.55092789293804|0.55092789293804|0.55092789293804|0.55092789293804|0.55092789293804|0.53475322062746|0.5322813616304|0.48692374274779|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.63746809807997|-0.66252012548161|-0.69007792072509|-0.71847544331257|-0.74963938548503|-0.80043264510828|-0.82703628344224|-0.85559588453159|-0.87377318167007|-0.87392982721962|-0.87392982721962|-0.88381093277576|-0.8909394293906|-0.8909394293906||-0.89904382492455|-0.91332649484114|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.96279147919726|-0.96860161817418|-1.0042795516423|0.84244051969537|0.84244051969537|0.84244051969537|0.84244051969537|0.84244051969537|0.84244051969537|0.84244051969537|0.84244051969537|0.84244051969537|0.7398228225497|0.73419204325451|0.72210222781779||0.7151136166639|0.6962698713726|0.6962698713726|0.66597516862774|0.66597516862774|0.66418540181231|0.66418540181231|0.65942099312303|0.65942099312303|0.65942099312303|0.62591217203668|0.57573576816509|0.53711001098157|0.53711001098157|0.53711001098157|0.53711001098157|0.53711001098157|0.53711001098157|0.53711001098157|0.50940002799036||-0.62499997019766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-8.8419342195921|-8.9485378172588|-9.0736530783653|-9.5075001716614|-9.5075001716614|-9.5075001716614|-9.5075001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-15.042476425706|-15.042476425706|-15.042476425706|-15.042476425706|-15.042476425706|-15.042476425706|-15.042476425706|-15.042476425706|-15.042476425706|-15.042476425706||-15.042476425706|-15.042476425706|-15.042476425706|-15.042476425706|-15.042476425706|-15.439973736404|-16.178303666246|-16.367096134657|-16.367096134657|-16.367096134657|-16.367096134657|-16.367096134657|-16.367096134657|-16.367096134657|-16.519551856246||-17.525057376454|-17.917694237288|-17.917694237288|-18.090256562148|-18.090256562148|-18.090256562148|-18.090256562148|-18.090256562148|-18.090256562148|-18.090256562148|-18.090256562148|-18.090256562148|-18.090256562148|-18.090256562148|-18.090256562148|-18.090256562148|-18.483414607984|-18.483414607984|-18.483414607984|-18.773710104902|-18.773710104902|-18.773710104902|-18.773710104902|-18.773710104902|-18.773710104902|-18.773710104902|-18.773710104902|-18.773710104902|-18.773710104902|-18.773710104902|-18.773710104902|-18.773710104902|-18.773710104902|-18.773710104902|-19.117451210914|-19.117451210914|-20.131889789301|-20.144207979725|-20.144207979725|-20.144207979725|-20.144207979725|-20.144207979725|-20.144207979725|-20.144207979725|-20.376064222704|-20.537292976789|15.040409574222|15.040409574222|15.040409574222|14.63017719025|11.495752840512|9.7030591758018|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-13.642399105348|-14.345832329373|-14.345832329373|-14.626779387669|-14.626779387669|-14.626779387669|-14.626779387669|-15.097532402891|-15.866424970514|-16.98380521126|-17.044385820061|-17.044385820061|-17.044385820061|-17.044385820061|-17.044385820061|-17.044385820061|-17.564599460043|-17.564599460043|-17.564599460043||-17.564599460043|-17.564599460043|-18.216776999807|-19.481696509626|13.269557356098|13.269557356098|13.269557356098|13.269557356098|13.269557356098|13.269557356098|12.367563644226|11.908404261068|11.88933749353|11.284263824479|10.413348753205|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|9.6101896395465|8.8940991947143|7.1659434712694|6.0971596414034|5.7726601280717|5.7726601280717|5.7726601280717|5.6321222956476|5.4945800763035|-8.3809998989105|-8.3809998989105|-8.3809998989105|-8.3809998989105|-8.9649999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-12.760281898716|-12.760281898716|-12.760281898716|-12.760281898716|-12.760281898716|-12.760281898716|-12.760281898716|-12.760281898716|-12.760281898716|-12.760281898716||-12.760281898716|-12.760281898716|-12.760281898716|-13.465313066089|-14.039792446123|-14.834213896842|-15.344212093775|-15.344212093775|-15.344212093775|-15.344212093775|-15.344212093775|-15.344212093775|-15.344212093775|-15.754125002164|10.836806936865||10.836806936865|10.836806936865|10.836806936865|10.836806936865|10.836806936865|10.836806936865|10.836806936865|10.836806936865|10.836806936865|10.836806936865|10.836806936865|10.836806936865|10.836806936865|10.836806936865|10.836806936865|10.836806936865|10.836806936865|10.836806936865|10.836806936865|10.836806936865|9.8432313934527|9.8432313934527|9.8432313934527|9.8432313934527|9.8432313934527|9.473590799566|8.4945452968234|7.940050209005|7.2034572647914|7.2034572647914|6.7784013970821|6.7784013970821|6.7784013970821|6.7784013970821|6.7784013970821|6.7784013970821|6.7784013970821|6.7784013970821|6.7784013970821|6.7784013970821|6.7784013970821|6.7784013970821|6.7784013970821|6.7784013970821|6.756212330733|6.756212330733|6.756212330733|6.756212330733|6.756212330733|6.2058797305433|6.2058797305433|5.9426439543133|5.5434933260155|5.3217816150571|5.3217816150571|5.2908686572076|-6.7705911949369|-6.7705911949369|-6.7705911949369|-6.7705911949369|-6.7705911949369|-6.7705911949369|-6.7705911949369|-6.7705911949369|-6.8462124483556|-7.0163471584817|-7.4592745972232|-7.647527292101|-7.6533632838377|-8.2892926891257|-8.5397696980293|-8.7230775365626|-8.9161973539762|-9.0484535890072|-9.0484535890072|-9.4143924930857|-9.8459917681268|-10.074990976392|-10.483323428961|-10.697025349772|-10.725584298412|-10.925788706228|-10.925788706228|-10.925788706228||-10.925788706228|-11.009765750484|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.292144416428|-11.36404948616|-11.654999637604|-11.654999637604|-11.924999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|-6.7524206911912|-7.0165786517318|-7.1250873685608|-7.1623044582399|-7.1623044582399|-7.1623044582399|-7.1623044582399|-7.1623044582399|-7.1623044582399|-7.1623044582399||-7.1623044582399|-7.1661165609517|-7.1661165609517|-7.3951292186488|-7.9740326834507|-8.6161471685643|-8.6718303451798|-9.6631447220137|-10.356262261187|-10.356262261187|-10.356262261187|-10.356262261187|-10.356262261187|-10.356262261187|-10.356262261187||-10.942513605527|-11.45834779361|-11.533720277185|-11.798577492364|-11.881068800241|-11.881068800241|-11.881068800241|-11.881068800241|-11.956627437567|-11.956627437567|-11.956627437567|-11.956627437567|-11.956627437567|-11.956627437567|-11.956627437567|-11.956627437567|-12.155141853729|-12.366113542256|-12.366113542256|-12.366113542256|-12.662348348495|-13.460942514071|10.696328487065|10.696328487065|10.696328487065|10.696328487065|10.696328487065|10.696328487065|10.696328487065|10.696328487065|10.402118058397|10.402118058397|10.402118058397|9.997353389742|9.3342813682578|9.0086461385116|8.6033346760407|8.6033346760407|8.6033346760407|8.6033346760407|8.6033346760407|8.6033346760407|8.6033346760407|8.6033346760407|7.8193958407587|7.8193958407587|7.8193958407587|7.5209950480137|6.8872171014849|6.2652407851819|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-10.042411813241|-10.838235255857|-11.156372649559|-11.338747323761|-11.596416651478|-11.596416651478|-11.741018678602|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311||8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|7.9880018168912|7.7350019806211|7.1606607179834|7.1606607179834|7.1606607179834|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.0818400905502|5.4320449085116|5.1411740940676|5.1411740940676|5.1411740940676|5.1411740940676|5.0490825089995|4.4573138194155|4.4536819675312|3.9111837710904|3.9111837710904|3.9111837710904|3.9111837710904|3.9111837710904|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697||-5.4750003814697|-5.4750003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|18.909106348845|18.909106348845|18.909106348845|18.855673152973|-23.72455054122|-23.72455054122|-23.72455054122|-23.72455054122|-23.72455054122|-23.72455054122||-23.72455054122|-23.72455054122|-23.72455054122|18.976948311198|18.976948311198|18.976948311198|18.976948311198|18.976948311198|18.976948311198|18.976948311198|18.976948311198|18.976948311198|18.976948311198|18.976948311198|18.976948311198||18.976948311198|18.976948311198|18.976948311198|18.976948311198|18.976948311198|18.976948311198|18.976948311198|18.976948311198|18.976948311198|18.260008813733|18.260008813733|18.260008813733|-22.3979881549|-22.3979881549|-22.3979881549|-22.3979881549|-22.795264379197|-23.074460815515|-23.366345325141|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|18.378697238788|16.793830273797|16.711478310878|16.64441943837|15.145743642392|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-18.085776128302|-19.465862845856|-20.088736268633|-20.148645461858|-20.148645461858|-20.148645461858|-20.148645461858|-20.626272745994|-22.098914221555|17.162437878837|17.162437878837|17.162437878837|17.162437878837|17.162437878837|17.162437878837|17.162437878837|17.162437878837|17.162437878837|17.162437878837||17.162437878837|17.162437878837|17.162437878837|17.162437878837|17.162437878837|17.162437878837|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.674996376038|-22.674996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|15.809131891411|15.809131891411|15.809131891411|15.809131891411|15.809131891411|-21.344599580924|-21.344599580924|-21.344599580924|-21.344599580924|-21.344599580924||-21.344599580924|-21.344599580924|-21.344599580924|-21.407388475383|-21.411764863293|-22.345404787374|-23.531117407826|-24.834407983386|-25.003170469277|-25.003170469277|-25.003170469277|-25.003170469277|-25.003170469277|-25.003170469277|-26.485299722876||21.03663861638|21.03663861638|21.03663861638|21.03663861638|21.03663861638|21.03663861638|21.03663861638|21.03663861638|21.03663861638|21.03663861638|21.03663861638|21.03663861638|21.03663861638||20.336744231677|20.336744231677|20.336744231677|20.336744231677|20.336744231677|20.336744231677|20.336744231677|20.336744231677|20.336744231677|20.336744231677|20.336744231677|20.336744231677|18.842161093262|17.444789261848|17.091239346435|17.091239346435|16.787469297669|16.787469297669|16.787469297669|16.787469297669|16.787469297669|16.787469297669|16.787469297669|16.787469297669|16.787469297669|16.66870302949|16.66870302949|16.66870302949|16.66870302949|16.66870302949|16.66870302949|16.66870302949|16.66870302949|16.66870302949|16.292614457714|15.345126679327|13.383584555416|-16.584272354161|-16.584272354161|-16.584272354161|-16.584272354161|-16.584272354161|-16.584272354161|-16.584272354161|-16.584272354161|-16.584272354161|-16.584272354161|-16.584272354161|-16.584272354161|-16.584272354161|-16.584272354161|-16.685802531811|-17.575835414035|-17.673039855011|-18.072933821157|-18.687995622781|-18.687995622781|-18.687995622781|-19.302384109659|-20.548260233318|-21.904678050583|-22.302809123535|-23.334454090881|-23.837059161716|-25.471937078253|-25.471937078253|-25.471937078253|-26.684097389397|-26.909829673963|-27.619255553569||-27.703155789951|-27.703155789951|19.827501406908|19.827501406908|19.827501406908|19.827501406908|19.827501406908|19.827501406908|19.827501406908|19.827501406908|19.643334828747|19.023983914469|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|15.156755692856|14.616951049584|13.609389690578|13.195594460169|13.195594460169|13.195594460169|13.195594460169|13.195594460169|13.195594460169|11.092049499794|10.991998986452|10.023325922352|10.023325922352|10.023325922352|8.9975842394899|7.2998157517194|-12.395657201962|-12.395657201962|-12.395657201962|-12.395657201962|-12.852498531342|-12.852498531342|-12.852498531342|-12.852498531342||-12.852498531342|-12.852498531342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|27.267275431828|27.267275431828|27.267275431828|27.267275431828|-34.846176684367|-34.846176684367|-34.846176684367|-34.846176684367|-34.846176684367|-34.846176684367||-34.846176684367|-36.525196142183|-38.034662002972|-38.525735690253|-39.951000210258|-39.951000210258|-41.062038132824|-41.062038132824|-41.062038132824|-41.062038132824|-41.062038132824|-41.062038132824|-41.062038132824|-41.062038132824|-42.977543192083||34.589595910401|34.589595910401|34.589595910401|34.589595910401|34.589595910401|34.589595910401|34.589595910401|33.268162749974|32.363790276239|32.363790276239|32.363790276239|31.033378550951|-37.111083791601|-37.111083791601|-37.111083791601|-37.111083791601|-37.111083791601|-37.111083791601|-37.111083791601|-37.111083791601|-37.111083791601|-37.111083791601|-37.111083791601|-37.111083791601|-37.111083791601|-37.111083791601|-37.111083791601|-37.111083791601|-37.111083791601|-37.111083791601|-37.111083791601|-37.111083791601|-37.111083791601|-37.111083791601|-37.111083791601|-37.24814902185|-39.424609829304|30.110043737613|30.110043737613|30.110043737613|30.110043737613|30.110043737613|30.110043737613|30.110043737613|30.110043737613|28.985439344881|28.985439344881|28.985439344881|28.985439344881|28.985439344881|28.985439344881|28.985439344881|26.002988546688|25.366376366437|24.345140101976|23.022377891085|21.997920374894|20.56046618888|19.978600966455|19.978600966455|19.23066752434|18.261575412752|17.895993407064|17.895993407064|17.895993407064|17.895993407064|17.895993407064|17.895993407064|17.895993407064|17.895993407064|17.895993407064|17.895993407064|17.895993407064|17.895993407064|17.895993407064|17.895993407064|17.241936029652|16.259228099495|16.259228099495|16.259228099495|16.259228099495|16.259228099495|16.259228099495|16.259228099495||16.259228099495|16.259228099495|16.259228099495|16.259228099495|16.259228099495|16.259228099495|16.259228099495|15.90747585684|15.528952179499|15.528952179499|15.490950756532|15.490950756532|15.490950756532|13.909666782465|13.105030324215|13.105030324215|13.105030324215|13.105030324215|13.105030324215|13.105030324215|13.105030324215|13.105030324215|13.105030324215|13.105030324215|13.105030324215|13.105030324215|13.105030324215|13.105030324215|12.572811791361|12.143123888374|12.078193531434|11.193548001626|10.358108933081|-12.743002319336|-12.743002319336|-12.743002319336|-12.743002319336|-12.743002319336|-13.225002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|-10.218270599615|-10.621967461121|-10.690956875199|-10.690956875199|-10.690956875199|-10.690956875199|-10.690956875199|-10.690956875199|-10.690956875199|-10.690956875199||-10.690956875199|-10.904576420923|-10.904576420923|-11.507862647529|-11.897624872521|-12.549583274342|-13.478981369311|-13.48886825594|-14.184298483892|-16.0286648719|-16.03971222656|-16.03971222656|-16.03971222656|-16.859680268688|-17.18408965791||-17.551210453386|13.382766765323|13.382766765323|13.382766765323|13.382766765323|13.382766765323|13.382766765323|13.382766765323|13.382766765323|13.382766765323|13.382766765323|13.382766765323|12.405851092567|11.637193610192|11.637193610192|11.637193610192|11.637193610192|11.637193610192|11.240770686468|||||||||-12.681824773518|-12.681824773518|-12.681824773518|-12.681824773518|-12.681824773518|-12.681824773518|-12.681824773518|-12.681824773518|-12.681824773518|-12.681824773518|-12.681824773518|-13.165915959376|-13.177684935483|9.9348894187837|9.9348894187837|9.9348894187837|9.9348894187837|9.9348894187837|9.9348894187837|9.9348894187837|9.9348894187837|9.9348894187837|9.9348894187837|9.9348894187837|9.9348894187837|9.0943218413359|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-13.592183562194|-14.519092581973|-14.856287259508|-14.856287259508|-15.540319304388|-15.780909914353|-16.305455307805|12.030899427928|12.030899427928|12.030899427928|12.030899427928|12.030899427928|11.373221766725|10.44191295546|10.115459197557|9.8823144085125|9.8823144085125|9.8823144085125|9.8823144085125||9.8823144085125|9.8823144085125|9.8823144085125|9.8823144085125|9.8823144085125|9.1136823370408|8.8660146513029|8.8660146513029|8.8660146513029|8.8660146513029|8.504092827555|8.504092827555|8.2795472576844|7.8622746947328|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|5.7916219060281|4.8634687336131|4.6632986236329|4.5158875439692|4.4965415502177|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967||-6.2550008296967|-6.2550008296967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||-6.1715375066082|-6.1715375066082|-6.1715375066082|-6.4301527871335|-6.9657251452566|-7.4630278586415|-8.2378087042733|-8.9997875424407|-9.4617639351975|-9.5111374333052|-9.5111374333052|-9.5111374333052|-9.5111374333052|-10.095708497647|-10.39256470323||-10.904405118363|-11.558450223491|-11.895422808542|-11.895422808542|-11.895422808542|-11.895422808542|-11.895422808542|-11.895422808542|-11.895422808542|-11.895422808542|-11.895422808542|-11.895422808542|-11.895422808542|-11.895422808542|-11.895422808542|-11.895422808542|-12.348547007584|-12.348547007584|-12.511960466835|-12.511960466835|-12.511960466835|-12.511960466835|-12.511960466835|-12.511960466835|-12.511960466835|-12.511960466835|-12.511960466835|-12.511960466835|-12.511960466835|-12.511960466835|-12.511960466835|-12.511960466835|-12.511960466835|-12.511960466835|-12.511960466835|-12.631155260041|-12.631155260041|-12.631155260041|-12.631155260041|-12.631155260041|-12.631155260041|-12.631155260041|-12.631155260041|-12.631155260041|-12.631155260041|-12.631155260041|-12.631155260041|-12.631155260041|-12.631155260041|-12.631155260041|-12.631155260041|-12.631155260041|-12.631155260041|-12.631155260041|-13.523283701952|-13.996314929388|-14.126127903619|-14.169030340687|-14.701811587563|-14.880679779307|-14.989199908857|-15.196666765955|-15.196666765955|-22.751296627021|-23.073663300382|-23.899069117294|-25.391743764597|-26.238384987807|-26.238384987807|-26.238384987807|-26.238384987807|-26.238384987807|-26.982650202618|-28.269055598429|20.580261032617|20.580261032617|20.580261032617|20.580261032617|20.580261032617|20.580261032617|20.580261032617|20.580261032617|20.580261032617|20.580261032617||20.580261032617|20.580261032617|20.580261032617|20.580261032617|20.580261032617|20.580261032617|20.580261032617|20.580261032617|20.580261032617|20.580261032617|20.040845545173|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205||||-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-6.6497708742578|-6.6497708742578|-6.6497708742578|-6.6497708742578|-6.6497708742578|-6.6497708742578|-6.6497708742578|-6.6497708742578|-6.6497708742578|-6.6497708742578||-6.6497708742578|-6.6497708742578|-6.6497708742578|-6.7369677959503|-6.8708532583517|-7.0424477272345|-7.2739978292599|-7.5696640521304|-7.706603867457|-7.706603867457|-7.706603867457|-7.706603867457|-7.706603867457|-7.8615045620839|-7.9302829188153||-7.9620363626265|-7.9740572340429|-7.9740572340429|-7.9775634217196|-8.1726816415713|-8.1871818573776|-8.1871818573776|-8.1871818573776|-8.2991684371253|-8.2991684371253|-8.2991684371253|-8.2991684371253|-8.2991684371253|-8.2991684371253|-8.2991684371253|-8.348076071344|-8.4758623595615|-8.5905691247936|7.1589976710134|7.1589976710134|7.1589976710134|7.1589976710134|7.1589976710134|7.1589976710134|7.1589976710134|7.1589976710134|7.1589976710134|7.0898973148707|7.0898973148707|7.0898973148707|7.0898973148707|7.0898973148707|7.0898973148707|7.0898973148707|7.0898973148707|7.0898973148707|7.0898973148707|7.0898973148707|7.0898973148707|7.0898973148707|7.0898973148707|7.0898973148707|7.047662961607|7.047662961607|7.047662961607|7.047662961607|7.047662961607|7.047662961607|6.9395144119581|-8.6699694828797|-8.6699694828797|-8.6699694828797|-8.6699694828797|-8.6699694828797|-8.6699694828797|-8.6699694828797|-8.6699694828797|-8.6699694828797|-8.6699694828797|-8.6699694828797|-8.6699694828797|-8.6699694828797|-8.6699694828797|-8.6699694828797|-8.6699694828797|-9.1444662099203|-9.5924068827453|-9.878341080858|-10.084545561686|-10.255050814831|7.2750483145797|7.2750483145797|7.2750483145797|7.2750483145797|7.2750483145797|7.2750483145797|7.2750483145797|7.0508867491708|6.7138456731368|6.7138456731368|6.7138456731368|6.7138456731368|6.7138456731368|6.7138456731368||6.7138456731368|6.7138456731368|6.7138456731368|6.7138456731368|6.7138456731368|6.0389397309145|5.9768635257759|5.9768635257759|5.9768635257759|5.9768635257759|5.9768635257759|5.9768635257759|5.9768635257759|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|4.8426764335173|4.5690849452038|4.4979276026642|4.1168640019006|4.0445347475058|4.0445347475058|4.0445347475058|4.0445347475058|4.0445347475058|3.8628385668141|3.8628385668141|3.8628385668141|3.8628385668141|3.8628385668141|3.8628385668141|3.8628385668141|3.8336840474606|3.8336840474606|3.8336840474606|3.8336840474606|3.8336840474606|3.8336840474606|3.8336840474606|3.8336840474606|3.8336840474606|3.4497597575188||-4.7060002088547|-4.7060002088547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-3.2883409126424|-3.3514933992415|-3.3514933992415|-3.3514933992415|-3.3514933992415|-3.3514933992415|-3.3514933992415|-3.3514933992415|-3.3514933992415|-3.3514933992415||-3.3514933992415|-3.3514933992415|-3.3514933992415|-3.3655482054849|-3.4906089969365|-3.6267877759633|-3.6880975235499|-3.9417750293455|-4.1314167639107|-4.2340120776246|-4.2340120776246|-4.2340120776246|-4.2340120776246|-4.34168011433|-4.3852001349806||-4.5618889906538|-4.6314677886184|-4.6314677886184|-4.669964054339|-4.8705157605728|-4.9881675115731|-4.9881675115731|-5.0251859152214|-5.3002065512755|-5.4296742913037|4.3420571264163|4.3420571264163|4.3420571264163|4.3420571264163|4.3420571264163|4.3420571264163|4.3420571264163|4.3420571264163|4.3420571264163|4.3420571264163|4.3420571264163|4.3420571264163|4.3420571264163|4.3420571264163|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|4.2672773129964|3.8030861756564|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-5.0954370297256|-5.3565965137286|-5.5867740667973|-5.7503044646221|-5.7842272168219|-6.0169190969533|4.5789162003684|4.5789162003684|4.5789162003684|4.5789162003684|4.5789162003684|4.5789162003684|4.5789162003684|4.3893511917512|4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307||4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307|4.1284134956983|4.1284134956983|3.8332373138696|3.6397080152598|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.2780593711349|3.2056214365929|3.081801524159|3.0670940921748|3.0670940921748|3.0670940921748|3.0639935915166|2.7427705862449|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403||-3.9710000753403|-4.0650001764298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|-4.0221353906018|-4.0221353906018|-4.0221353906018|-4.0221353906018|-4.0221353906018|-4.0221353906018|-4.0221353906018|-4.0221353906018|-4.0221353906018|-4.0221353906018||-4.0221353906018|-4.0389941790495|-4.0389941790495|-4.1408268454774|-4.2050855030731|-4.3539840236985|-4.4660932505223|-4.6742254513917|-4.6742254513917|-4.6742254513917|-4.6742254513917|-4.6742254513917|-4.6742254513917|-4.6891392887099|-4.7087658578007||-4.7514064636328|-4.7629483156836|-4.7629483156836|-4.7629483156836|-4.7629483156836|-4.7629483156836|-4.7629483156836|-4.7629483156836|-4.8626143957299|-4.8626143957299|-4.8626143957299|-4.8626143957299|-4.8626143957299|-4.8626143957299|-4.8626143957299|-4.9604047697034|3.9922221658513|3.9922221658513|3.9922221658513|3.9922221658513|3.9922221658513|3.9922221658513|3.9922221658513|3.9922221658513|3.9922221658513|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|3.9801190754882|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3323446974116|-5.4051051653047|4.0786535230067|4.0786535230067|4.0786535230067|4.0786535230067|4.0786535230067|4.0786535230067|4.0786535230067|4.0786535230067|4.0786535230067|4.0786535230067|4.0786535230067|3.9273927175101|-5.0397477633589|-5.0397477633589|-5.0397477633589|-5.0397477633589|-5.0397477633589|-5.0397477633589||-5.0397477633589|-5.0397477633589|-5.2480530481463|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3533874251596|-5.46194885902|-5.46194885902|-5.46194885902|-5.46194885902|3.9508619677009|3.9508619677009|3.9508619677009|3.9508619677009|3.7567911027738|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.6099996566773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|-4.4637963016134|-4.4808847461919|-4.5512929948092|-4.5512929948092|-4.5512929948092|-4.5512929948092|-4.5512929948092|-4.5512929948092|-4.5512929948092|-4.5512929948092||-4.5512929948092|-4.5512929948092|-4.5512929948092|-4.5512929948092|-4.5512929948092|-4.5512929948092|-4.5512929948092|-4.5718703165926|-4.5718703165926|-4.5718703165926|-4.5718703165926|-4.5718703165926|-4.5718703165926|-4.6120780193449|-4.6734200146067||-4.678244461204|-4.834716162842|-4.9030177700978|-5.0272420632024|-5.1758245083115|-5.2453605965797|-5.3456303342409|-5.3456303342409|-5.4676694310957|-5.4676694310957|-5.4676694310957|-5.4676694310957|-5.4676694310957|-5.4676694310957|-5.4676694310957|-5.5196325952536|-5.6507028666609|-5.898558838221|4.8519664903011|4.8519664903011|4.8519664903011|4.8519664903011|4.8519664903011|4.8519664903011|4.8519664903011|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.4633952198044|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5653832386194|-5.7676477112437|-5.8373864401341|-5.890429283619|-6.0421438233059|-6.1977082731303|-6.1977082731303|-6.3324538339042|-6.6099484616809|5.3947899405097|5.3947899405097|5.3947899405097|5.3947899405097|5.3564333456462|5.1982590641915|5.1689769067145|5.1689769067145|5.1689769067145|5.1595435427598||5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1000482028251|5.0667203472196|4.7379392532562|4.7379392532562|4.7379392532562|4.7379392532562|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|-5.510000705719||-5.510000705719|-5.510000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-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|-8.3947117138397|-8.3947117138397|-8.3947117138397|-8.4695131832242|-8.4832520962987||-8.4832520962987|-8.4832520962987|-8.4832520962987|-8.4832520962987|-8.4832520962987|-8.4832520962987|-8.4832520962987|-8.4832520962987|-8.4832520962987|-8.4832520962987|-8.5326552304218|-8.5326552304218|-8.5326552304218|-8.5326552304218|-8.5326552304218|-8.8615615536317|-9.0809015620135|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2810599322692|7.2311166769653|7.2311166769653|6.9361855725877|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.7237718593944|-9.8763020051706|-9.9695578165836|-9.9857547967776|-9.9857547967776|-9.9857547967776|-10.827894127937|-11.368104630677|-11.990282303722|-12.297813899684|-12.750956727536|-12.750956727536|-12.750956727536|-12.750956727536|-12.924840504893|-13.494434099471|-13.714745680829|-13.714745680829||-13.757495103435|-14.437161748228|-15.416679559612|-16.193310404778|-16.93590010643|-17.834500312805|-17.834500312805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035||-2.6872581491035|-2.7176704403257|-2.7176704403257|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015||2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|-2.6207078620053|-2.6207078620053|-2.6207078620053|-2.6207078620053|-2.6207078620053|-2.6207078620053|-2.6207078620053|-2.6207078620053|-2.746842044841|-2.7699716050079|-2.7699716050079|-2.8064129439384|-2.9561811384658|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.2777911349466|-3.4383790277033|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.5308895230603|-3.5877659850994|-3.705684548581|-3.771371649332|-3.8451351706928|-3.8775390987866|-4.0401546232428|-4.1848940046325|-4.3789934087346|-4.4996037801714|-4.6733931524457|-4.9125478778615|-7.3412504385448|-7.3412504385448|-7.8146672724062|-7.8265855176042|-7.8265855176042|-7.8265855176042|-7.9127968543339|-7.9127968543339|-8.2992187069045|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523||6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|5.4889778402083|5.1825245888952|5.1825245888952|5.1825245888952|5.0104716919002|-6.4171490116613|-6.4171490116613|-6.4171490116613|-6.4171490116613|-6.4171490116613|-6.4171490116613|-6.4171490116613|-6.4171490116613|-6.4171490116613|-6.4801198970714|-6.4801198970714|-6.4801198970714|-6.4801198970714|-6.7536233486265|-6.7536233486265|-7.019579921505|-7.019579921505|-7.019579921505|-7.019579921505|-7.019579921505|-7.019579921505|-7.019579921505|-7.2621444445419|-7.2687161743164|-7.4570999336242|-7.4570999336242|-7.4735000610351|-7.8275003433227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-15.26029352316|-15.26029352316|-15.26029352316|-15.26029352316|-15.26029352316|-15.26029352316|-15.26029352316|-15.26029352316|-15.26029352316|-15.26029352316||-15.619936615988|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767||12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.073562171905|11.853198501294|11.853198501294|11.853198501294|11.853198501294|11.853198501294|11.853198501294|11.853198501294|11.853198501294|11.853198501294|11.853198501294|11.853198501294|11.853198501294|11.183609667558|10.36534387882|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.4544994142284|9.4544994142284|9.4544994142284|8.6514439877128|8.5221599799897|7.7894551734688|7.497958028235|7.497958028235|7.497958028235|7.0282316074525|6.9085386252888|6.9085386252888|6.6533764707256|-8.541219856568|-8.541219856568|-8.541219856568|-8.541219856568|-8.541219856568|-8.541219856568|-8.541219856568|-8.541219856568|-8.541219856568|-8.6066332682723|-8.8077037714978|-9.3840043172858|-9.6336601812666|7.2769909670588|7.2769909670588|7.2769909670588|7.2769909670588|7.2769909670588|7.2769909670588|7.2769909670588|7.2769909670588|6.9614893386361|6.5940998339649|6.4813453379499|6.4813453379499|6.4813453379499|6.4813453379499|6.4813453379499|6.4813453379499||6.4813453379499|6.4813453379499|6.4813453379499|6.4813453379499|6.1913280159486|6.1044500048287|6.1044500048287|6.1044500048287|6.1044500048287|6.1044500048287|6.1044500048287|6.1044500048287|6.1044500048287|5.7595555975843|5.6705061809673|5.6690226889454|5.6690226889454|5.6690226889454|5.6690226889454|5.6690226889454|5.6690226889454|5.6319696480259|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.217898147583|-7.217898147583|-7.3472998619079|-7.3472998619079|-7.6075000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.1723201187084|2.1723201187084|2.1723201187084|2.1723201187084|2.1723201187084|2.1031335627183|-2.6322696408615|-2.6322696408615|-2.6322696408615|-2.6322696408615||-2.6322696408615|-2.6322696408615|-2.6322696408615|-2.6325217972183|-2.6839130333158|-2.8121255692611|-2.9245840373712|-3.0217600468218|-3.1086222466958|-3.1679215256261|-3.1679215256261|-3.1679215256261|-3.1679215256261|-3.2093571892367|-3.2787301265516||-3.3080334357993|-3.3111482519326|-3.3851647662253|-3.5296275667714|-3.6462527306397|-3.7430586187397|-3.745319093706|3.0673545082632|3.0673545082632|3.0673545082632|3.0673545082632|3.0673545082632|3.0673545082632|3.0673545082632||3.0673545082632|3.0673545082632|3.0673545082632|3.0673545082632|3.0673545082632|3.0673545082632|3.0673545082632|3.0673545082632|3.0673545082632|-3.6025695027713|-3.6025695027713|-3.6025695027713|-3.6025695027713|-3.6025695027713|-3.6025695027713|-3.6025695027713|-3.6025695027713|-3.6025695027713|-3.6025695027713|-3.614855071108|-3.6243148465711|-3.6243148465711|-3.6244428372784|-3.6244428372784|-3.6244428372784|-3.7029723990825|-3.7029723990825|-3.7029723990825|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701||3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0148961093362|2.9781035362926|2.9781035362926|2.9781035362926|2.9781035362926|2.9781035362926|2.9781035362926||2.8553079912078|2.8553079912078|2.8553079912078|2.8553079912078|2.8241118630469|2.8241118630469|2.8241118630469|2.8241118630469|2.8241118630469|2.8241118630469|2.8241118630469|2.8241118630469|2.8241118630469|2.3950131425924|-3.1013897405886|-3.1013897405886|-3.1013897405886|-3.1013897405886|-3.1013897405886|-3.1013897405886|-3.1013897405886|-3.1013897405886|-3.1013897405886|-3.1013897405886|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1134934133108|-3.1134934133108|-3.1319927712078|-3.1826082374573|-3.1826082374573|-3.1955006122589|-3.1955006122589|-3.1955006122589|-3.1955006122589||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|-3.7308033964146|-3.7308033964146|-3.7308033964146|-3.7308033964146|-3.7308033964146|-3.7308033964146|-3.7308033964146|-3.7308033964146|-3.7308033964146|-3.7308033964146||-3.7308033964146|-3.7308033964146|-3.7308033964146|-3.756121390777|-3.756121390777|-3.7994682322135|-3.8828479576704|-3.8828479576704|-3.8828479576704|-3.8828479576704|-3.8828479576704|-3.8828479576704|-3.8828479576704|-3.8828479576704|-3.8828479576704||-3.8828479576704|-3.9718311151528|-4.0127567539241|-4.0301186519228|-4.1862081899273|-4.1862081899273|-4.2087313084721|-4.2239236731132|-4.4605818477824|-4.5929243396339|-4.6524612392949|-4.6524612392949|-4.6524612392949|-4.6524612392949||-4.6524612392949|-4.7198459534697|-4.7928844059896|-4.954440019623|-4.954440019623|-4.954440019623|-4.954440019623|-4.954440019623|-4.954440019623|-4.954440019623|-4.954440019623|-4.954440019623|-4.954440019623|-4.954440019623|-4.954440019623|-4.954440019623|-4.954440019623|-4.954440019623|-4.954440019623|-4.954440019623|-4.954440019623|-4.954440019623|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.2781151466928|-5.42896133588|-5.5778458110297|-5.9209399479191|-6.1874330328086|||-6.2749257271134|-6.6115841804437|-6.8713712624369|-7.1836347504521|-10.19852643944|-10.19852643944|-10.19852643944|-10.19852643944|-10.19852643944|-10.19852643944|-10.19852643944||-10.19852643944|-10.440196259565|-10.687495478598|-10.84774102572|-10.84774102572|-10.892045862182|-10.989328312327|-10.997142711667|-11.350892748614|-11.350892748614|-11.350892748614|-11.350892748614|-11.350892748614|-11.350892748614|-11.350892748614|-11.350892748614|-11.357270173078|-11.357270173078|-11.357270173078|-11.357270173078|-11.765368796661|-11.765368796661|-11.765368796661|-11.765368796661|-12.317465094807|-12.51396129317|-12.64729788762|-12.64729788762|-12.64729788762|-12.64729788762|-12.64729788762|-12.64729788762|-12.64729788762|-12.728442594538|-12.914936036015|-13.026199913025|-13.026199913025|-13.026199913025|-13.300999641418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP|-12.460836825423|-12.460836825423|-12.460836825423|-12.460836825423|-12.460836825423|-12.460836825423|-12.460836825423|-12.460836825423|-12.460836825423|-12.460836825423||-12.460836825423|-12.898842264169|-12.898842264169|9.23850360083|9.23850360083|9.23850360083|9.23850360083|9.23850360083|9.23850360083|9.23850360083|9.23850360083|9.23850360083|9.23850360083|9.23850360083|9.23850360083||9.23850360083|9.23850360083|9.23850360083|9.23850360083|9.23850360083|9.1032538288181|9.1032538288181|9.1032538288181|-14.311875702858|-14.311875702858|-14.311875702858|-14.311875702858|-14.311875702858|-14.311875702858|-14.311875702858|-14.603194742203|-15.876999855042|-15.876999855042|-16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|-4.3189806980888|-4.3189806980888|-4.3189806980888|-4.3189806980888|-4.3189806980888|-4.3189806980888|-4.3189806980888|-4.3189806980888|-4.3189806980888|-4.3189806980888||-4.3189806980888|-4.3189806980888|-4.3189806980888|-4.4044231753659|-4.5765811448971|-4.8206458627824|-4.9757175246481|-5.1496862614159|-5.2696516209183|-5.3244029265314|-5.3244029265314|-5.3244029265314|-5.3244029265314|-5.3244029265314|-5.3244029265314||-5.3244029265314|-5.5048921088013|-5.5221022742361|-5.5790024220248|-5.7231356568928|-5.7231356568928|-5.7231356568928|-5.7231356568928|-6.1523728842862|-6.349858786809|-6.5842873014207|-6.6419859106005|-6.7000285554735|-6.7000285554735|-6.7000285554735|-6.8139208079276|-7.1160232756864|-7.2300256594829|-7.5816951708454|-7.6183660274336|-7.6183660274336|-7.6183660274336|-7.6183660274336|-7.6183660274336|-7.6183660274336|-7.6183660274336|-7.6183660274336|-7.6183660274336|-7.6183660274336|-7.6183660274336|-7.6183660274336|-7.6183660274336|-7.6183660274336|-7.6183660274336|-7.6183660274336|-7.6304067776809|-7.771007503206|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.0771316895641|-8.1507021464416|-8.4574468971964|-8.7010520168671|-8.7045023119592|-8.7988916675408|-8.8857562487498|-8.8857562487498|-8.8857562487498|-8.8857562487498|-8.8857562487498|-8.8857562487498|-8.9325070585559|-9.1294522247656|-9.5977247778954|-9.7063610359897|-9.7704009264563|-9.9125938290253|-9.9125938290253|-10.050695032628|7.5341484301902|7.5341484301902|7.5341484301902|7.5341484301902|7.5341484301902|7.5341484301902|7.5341484301902|7.5341484301902|7.5341484301902|7.5341484301902|7.5341484301902|6.685001373291||6.685001373291|6.685001373291|6.685001373291|6.685001373291|6.685001373291|6.685001373291|6.685001373291|6.685001373291|6.685001373291|6.685001373291|6.685001373291|-8.7847471647289|-8.7847471647289|-8.7847471647289|-8.8274972629576|-9.0583301067385|-9.1735871217587|-9.1735871217587|-9.1735871217587|-9.2696989440918|-9.2696989440918|-9.2696989440918|-9.2696989440918|-9.2696989440918|-9.2696989440918|-9.2696989440918|-10.072999095917|-10.584999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|||||||||||||||||||||||5.2006118224258|5.2006118224258|5.2006118224258|5.2006118224258||5.2006118224258|-6.3008189782587|-6.3008189782587|-6.3008189782587|-6.3008189782587|-6.3008189782587|-6.3008189782587|-6.3008189782587|-6.642576653106|-6.7499067901365|-6.7499067901365|-6.7499067901365|-6.7499067901365|-6.7499067901365|-6.7499067901365|-6.7499067901365|-6.7874160341265|-6.7874160341265|-7.1408994959662|5.5420434496129|5.5420434496129|5.5420434496129|5.5420434496129|5.5420434496129|5.3989370157679|5.156761405863|5.156761405863|5.156761405863|5.156761405863|5.156761405863|5.1241792020949|4.9845317352632|4.9845317352632|4.9845317352632|4.9845317352632|4.9845317352632|4.9845317352632|4.9845317352632|4.9845317352632|4.9845317352632|4.9845317352632|4.9845317352632|4.9845317352632|4.9845317352632|4.8687881315798|-6.544562576574|-6.544562576574|-6.544562576574|-6.544562576574|-6.544562576574|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.8597420101422|-6.9280465581966|-7.5722740468|-8.0903045928715|-8.1541242505609|-8.1541242505609|-8.1541242505609|-8.1541242505609|-8.1541242505609|-8.3818048001991|-8.5662405993303|-8.5662405993303|6.3653876434179|6.3653876434179|6.3653876434179|6.3653876434179|6.3653876434179|6.3653876434179|6.3526526701022|6.2146141541853|5.5417933478239||-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.8884889560255|-8.0110990954012|-8.0701098919544|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992||-8.2299990653992|-8.2299990653992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|-14.228144601168|-14.228144601168|-14.228144601168|-14.228144601168|-14.228144601168|-14.228144601168|-14.228144601168|-14.228144601168|-14.228144601168|-14.228144601168||-14.228144601168|-14.228144601168|-14.228144601168|-14.952382885948|-15.276536450932|-15.711745863876|-15.711745863876|-15.711745863876|-15.711745863876|-15.955517006415|-15.955517006415|-15.955517006415|-15.955517006415|-16.08113029323|-16.255469549855||-16.255469549855|-17.228299711766|-17.798666263755|-18.287962782312|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|15.265916521931|14.325451089012|14.325451089012|13.317168554849|12.475889846384|12.475889846384|12.475889846384|12.420116550674|12.420116550674|12.420116550674|12.420116550674|12.368116225783|12.368116225783|12.368116225783|12.368116225783|11.687351056805|-16.783671038801|-16.783671038801|-16.783671038801|-16.783671038801|-16.783671038801|-16.783671038801|-16.783671038801|-16.783671038801|-17.219634578686|-18.236260782857|-18.982511718161|-19.411679699562|-20.829088054919|15.418477017183|15.418477017183|15.418477017183|15.418477017183|15.418477017183|15.418477017183|15.353372747628|15.353372747628|15.353372747628|15.353372747628|15.353372747628|15.353372747628|15.353372747628|15.353372747628||15.353372747628|15.353372747628|15.353372747628|15.353372747628|14.855968244571|14.310301564823|14.310301564823|14.310301564823|14.310301564823|14.310301564823|14.310301564823|14.310301564823|14.310301564823|13.331446513743|12.680520274463|12.680520274463|12.680520274463|12.680520274463|12.680520274463|12.680520274463|12.680520274463|12.680520274463|12.54001131979|12.54001131979|12.54001131979|12.54001131979|12.54001131979|12.527234405581|11.747757887035|11.747757887035|11.505287248989|10.890319169781|10.458687690918|10.44589542223|10.44589542223|10.44589542223|10.147661991395|9.7967612461735|9.7967612461735|9.7967612461735|9.7967612461735|9.7967612461735|9.7967612461735|-14.896000671387|-14.896000671387|-14.896000671387|-14.896000671387|-14.896000671387|-14.896000671387|-14.896000671387|-14.896000671387|-14.896000671387|-14.896000671387|-14.896000671387||-14.896000671387|-15.160000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|-9.0508135158108|-9.0508135158108|-9.0508135158108|-9.0508135158108|-9.0508135158108|-9.0508135158108|-9.0508135158108|-9.0508135158108|-9.0508135158108|-9.0508135158108||-9.0508135158108|-9.0508135158108|-9.0508135158108|-9.4403483159329|-10.060942571139|-11.323825033479|-11.590041089687|-11.590041089687|-11.590041089687|-11.602334882783|-11.602334882783|-11.714720261145|-11.714720261145|-11.714720261145|-11.714720261145||-11.714720261145|7.8048206605443|7.8048206605443|7.8048206605443|7.8048206605443|7.8048206605443|7.8048206605443|7.8048206605443|7.8048206605443|7.8048206605443|7.8048206605443|7.8048206605443|7.8048206605443|7.8048206605443|7.8048206605443|7.8048206605443|7.8048206605443|7.8048206605443|7.8048206605443|7.8048206605443|7.8048206605443|7.8048206605443|7.8048206605443|7.8048206605443|6.2520224560111||6.1385878690271|6.1385878690271|6.1385878690271|5.3093201460869|4.2930224010714|3.9060249405181|3.7360275141702|3.2978082092058|3.1780874189362|3.1780874189362|3.1780874189362|3.1780874189362|3.1780874189362|3.1780874189362|3.1780874189362|3.1780874189362|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.3823977649438|-4.5778378694946|-4.5778378694946|-4.5778378694946|-4.6800421310459|-4.7260467821795|-4.7440519657883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883||3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.1820196364687|3.0691330139688|2.85570336104|2.5794481648402|2.363609077025|2.252454467933|2.0602547197472|2.0602547197472|2.0602547197472|2.0602547197472|1.9165051015363|-2.9499998569488|-2.9499998569488|-2.9499998569488|-2.9499998569488|-2.9499998569488|-2.9499998569488|-2.9499998569488|-2.9499998569488|-2.9499998569488|-3.0779997110367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|9.2176615143383|9.2176615143383|9.2176615143383|9.0196239048203|-12.93126736502|-12.93126736502|-12.93126736502|-12.93126736502|-12.93126736502|-12.93126736502||-12.93126736502|-12.93126736502|-12.93126736502|-13.309186626586|-14.069651790364|-15.121279288114|-16.468643984067|-16.651880438113|-16.651880438113|-16.651880438113|-16.651880438113|-16.651880438113|-16.651880438113|-17.365978275167|-17.660531876735||-18.795590902094|-20.010656807957|15.350172442691|15.350172442691|15.350172442691|15.350172442691|15.350172442691|15.350172442691|15.350172442691|15.350172442691|15.350172442691|15.350172442691|15.350172442691|15.350172442691|15.350172442691|15.350172442691|15.350172442691|15.350172442691|15.350172442691|15.350172442691|15.350172442691|15.350172442691|15.350172442691|15.350172442691|14.330747200931|13.105829956228|13.095901703754|13.095901703754|12.222643552547|12.222643552547|12.222643552547|11.140474686678|11.140474686678|11.140474686678|11.140474686678|11.140474686678|11.140474686678|11.140474686678|11.140474686678|11.140474686678|11.140474686678|11.140474686678|11.140474686678|11.140474686678|11.140474686678|11.140474686678|11.140474686678|10.104972081775|8.880524482324|7.7850269101221|7.1633633267172|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.6526821453506|-8.7757770064975|-8.7757770064975|-8.7757770064975|-8.7757770064975|-8.7757770064975|-8.7757770064975|-9.2825301227199|-9.6105889542486|7.5265740628175|7.5265740628175|7.5265740628175|7.5265740628175|7.4861852732358|7.4861852732358|7.4861852732358|7.4861852732358|7.4861852732358|7.2746503714122||7.1674829809478|7.1674829809478|7.1674829809478|7.0360904260687|7.0360904260687|6.9744860299569|6.9744860299569|6.9744860299569|6.9744860299569|6.9744860299569|6.9595964512191|6.9595964512191|6.9595964512191|6.1923297070753|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|5.8137535287949|5.4975038848555|5.2866708263464|5.249078907868|5.21731957082|5.21731957082|5.0120220039072|4.8528665522222|4.8528665522222|4.5609628601742|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898||-6.2799999713898|-6.2799999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|2.0143112320503|2.0143112320503|2.0143112320503|1.9180680534133|1.7729645063357|-2.2502365249367|-2.2502365249367|-2.2502365249367|-2.2502365249367|-2.2502365249367||-2.2502365249367|-2.2502365249367|-2.2502365249367|-2.2660405788125|-2.3557117684353|-2.480513094053|-2.5866256998484|-2.7290284949877|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011||-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011||||||||||-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.7859515584011|-2.8127241042476|-2.9675995567182|-2.9675995567182|-2.9675995567182|-2.9847415893309|-2.9847415893309|-2.9847415893309|-2.9847415893309|-2.9847415893309|-2.9847415893309|-2.9847415893309|-2.9847415893309|-2.9847415893309|-2.9847415893309|-2.9847415893309|-2.9847415893309|-3.0031573075975|-3.0931747642849|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.403130111738|-3.403130111738|-3.4078112152373|-3.4282299534228|-3.4282299534228|-3.4980331014425|-3.6265903724601|-3.6265903724601|-3.8284150575532|-3.8284150575532|-3.8284150575532|-3.8284150575532|-3.8284150575532|-3.8284150575532|-3.8284150575532|-3.8284150575532|-3.8284150575532|-3.8284150575532||-3.8284150575532|-3.8341834385012|-3.930648189873|-4.2515536084114|-4.2956705903939|-4.462911815106|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2409991741181|-5.2409991741181|-5.2409991741181|-5.4439990520477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|20.642001770603|20.572477454004|20.572477454004|20.572477454004|18.874419656128|16.879910856187|16.21879027254|15.165323287984|-21.855913826712|-21.855913826712||-21.855913826712|-21.855913826712|-21.855913826712|-22.948237203765|-23.528596214904|-23.938441175503|-24.303119714873|-24.303119714873|-24.303119714873|-24.303119714873|-24.303119714873|-24.303119714873|-24.303119714873|-24.303119714873|-24.467911463994||-25.330457826476|18.387405751186|18.387405751186|18.387405751186|18.387405751186|18.387405751186|18.387405751186|18.387405751186|18.387405751186|18.387405751186|18.387405751186|18.351561093813|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|17.307964585626|16.537002686888|16.537002686888|16.537002686888|15.467779614561|13.069128034199|13.069128034199|13.069128034199|13.069128034199|12.500983753765|12.500983753765|12.500983753765|11.699426588046|10.909362246181|10.714338153022|10.714338153022|10.714338153022|10.45926437711|-14.415140809065|-14.415140809065|-14.415140809065|-14.415140809065|-14.747378655547|-15.555976360235|-15.718862711492|-15.820447752877|-15.820447752877|-16.098830883154|-16.106478576802|-16.857754474374|-17.365837950941|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256||13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|12.862447610164|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|11.785529621284|11.785529621284|10.481144277962|9.1884934556839|8.1549925420413|8.0109787043389|8.0109787043389|7.8276890070419|7.8276890070419|7.2729880844201|6.5660977401828|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739||-8.9900004863739|-8.9900004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|7.6584191033531|7.6584191033531|7.6584191033531|-10.260490330166|-10.260490330166|-10.260490330166|-10.260490330166|-10.260490330166|-10.260490330166|-10.260490330166||-10.260490330166|-10.260490330166|-10.260490330166|-10.260490330166|-10.260490330166|-11.009822801425|-11.632747283329|-12.196052461586|-12.39622466401|-12.609472771587|-12.609472771587|-12.609472771587|-12.609472771587|-12.712024975819|-13.24013916762||-14.112766072831|-14.184464451808|-14.184464451808|-14.472904996892|-14.619684367217|-14.619684367217|-14.619684367217|-14.619684367217|-15.403330134903|-15.403330134903|-15.403330134903|-15.403330134903|-15.403330134903|-15.403330134903|-15.403330134903|-15.403330134903|-15.403330134903|-15.403330134903|-15.403330134903|-15.403330134903|-15.837700366482|-16.031778229061|12.239389048269|12.239389048269|12.239389048269|11.804931969831||11.323298405891|11.323298405891|11.323298405891|11.323298405891|11.323298405891|11.323298405891|10.930737956155|10.930737956155|10.930737956155|10.930737956155|10.930737956155|10.930737956155|10.786415579091|10.786415579091|10.786415579091|10.786415579091|10.786415579091|10.786415579091|10.786415579091|10.786415579091|10.786415579091|10.231628685274|10.014473638758|10.014473638758|9.7793043562938|8.5380162044221|8.5380162044221|8.5380162044221|8.4348512009177|7.8840009189748|-11.61060347236|-11.61060347236|-11.61060347236|-11.61060347236|-11.61060347236|-11.61060347236|-11.61060347236|-11.61060347236|-11.860948400109|8.9215633530249|8.9215633530249|8.9215633530249|8.9215633530249|8.9215633530249|8.9215633530249|8.9215633530249|8.9215633530249|8.9215633530249|8.9215633530249|8.9215633530249|8.8461814079935|8.8354898149475|8.8354898149475|8.8354898149475|8.8354898149475|8.8354898149475|8.8354898149475||8.8354898149475|8.8354898149475|8.8354898149475|8.8354898149475|7.9687057227108|7.9687057227108|7.9687057227108|7.9687057227108|7.9687057227108|7.9687057227108|7.9687057227108|7.9687057227108|7.9687057227108|7.6163313510518|7.6163313510518|7.6163313510518|7.6163313510518|7.3197536426604|7.3197536426604|7.3197536426604|7.3197536426604|7.3197536426604|6.3310163234266||6.3310163234266|5.9156033873262|5.9156033873262|5.9156033873262|5.9156033873262|5.1656151214906|4.1726277580602|3.9979198233665|3.5865774967473|-5.2591116206646|-5.2591116206646|-5.2591116206646||-5.2591116206646|-5.369500875473|-5.369500875473|-5.369500875473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|-12.042925176877|-12.042925176877|-12.042925176877|-12.042925176877|-12.042925176877|-12.042925176877|-12.042925176877|-12.042925176877|-12.042925176877|-12.042925176877||-12.042925176877|-12.042925176877|-12.042925176877|-12.042925176877|-12.422139390595|-12.674598941413|-13.305665450193|-13.803910307973|-13.803910307973|-13.803910307973|-13.803910307973|-13.803910307973|-13.803910307973|-13.869423896482|-13.869423896482||-13.869423896482|-14.166757927032|-14.166757927032|-14.373064475691|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.431890451966|10.431890451966|10.431890451966|10.300434072877|9.9822645345159|9.9822645345159|9.2330710268493|8.4828570525376|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866||||-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-11.577919361991|-12.11935501408|-12.231487414488|-12.231487414488|-12.231487414488|-12.231487414488|-12.231487414488|8.9116978029973|8.9116978029973|8.9116978029973|8.9116978029973|8.6557755316371|8.5460554301285|8.5460554301285|8.5460554301285|8.5460554301285|8.5460554301285|8.5460554301285|8.5460554301285||8.5460554301285|8.5460554301285|8.5460554301285|8.5460554301285|8.0889506008386|8.0062098086006|8.0062098086006|8.0062098086006|8.0062098086006|8.0062098086006|8.0062098086006|8.0062098086006|8.0062098086006|7.3107887440398|7.0245512427641|7.0245512427641|7.0245512427641|7.0245512427641|7.0245512427641|7.0245512427641|7.0245512427641|||||7.0245512427641|7.0245512427641|7.0245512427641|6.6556128331636|6.2901254305812|5.9952780682329|5.9952780682329|5.2097535882265|4.8554488766748|4.8554488766748|4.8554488766748|4.8554488766748|4.8554488766748|4.8554488766748|4.8554488766748|4.7277209083855|4.315245394422|4.2180502729431|4.072277978263|3.7941976688545|-5.2000005245209|-5.2000005245209|-5.2000005245209|-5.2000005245209|-5.2000005245209|-5.2000005245209|-5.2000005245209|-5.2000005245209|-5.2000005245209||-5.2000005245209|-5.2000005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|-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|-16.4674109085|-16.923511887435|-17.762124327426|-17.876696496378|-17.876696496378|-17.876696496378|-17.876696496378|-17.876696496378|-17.876696496378|-17.876696496378|-17.876696496378|-18.220163139117||-18.760570191026|-19.45941087789|-19.512178972769|-20.377531982581|-20.969816902707|-20.969816902707|-20.969816902707|-20.969816902707|-21.190049289184|-21.190049289184|-21.190049289184|-21.190049289184|-21.190049289184|-21.190049289184|-21.190049289184|-21.847610710415|-21.95557004232|-21.95557004232|-23.153021825892|18.8587067134||18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.064508173953|17.61921977174|17.61921977174|17.050076793429|15.511030646162|15.048571285501|15.048571285501|15.048571285501|12.841579950402|12.492254721401|11.963893187574|11.510012354507|11.510012354507|11.510012354507|11.510012354507|11.510012354507|11.510012354507|11.510012354507|11.510012354507|11.510012354507|11.510012354507|11.510012354507|11.510012354507|-16.753509116511|-16.753509116511|-16.753509116511|-16.753509116511|-16.753509116511|-16.753509116511|-16.753509116511|-16.753509116511|-16.753509116511|-16.882176638025|-17.008418719391|-17.185177857466|-17.185177857466||-17.185177857466|-17.215919714048|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.377658391355|11.281730731725|-15.869808257695|-15.869808257695|-15.869808257695|-15.869808257695|-15.869808257695|-15.869808257695|-15.869808257695|-15.869808257695|-15.88937912941|-15.88937912941|-15.88937912941|-15.88937912941|-16.990698719025|-18.030498981476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|-8.0635168444733|-8.0635168444733|-8.0635168444733|-8.0635168444733||-8.0635168444733|-8.0635168444733|-8.0635168444733|-8.1639077013974|-8.4382306807841|-8.8280342942703|-9.2722602559712|-9.5169556354579|-9.7037344632832|-9.7037344632832|-9.7037344632832|-9.7037344632832|-9.7037344632832|-9.8141493464276|-10.044054630152||-10.39802807729|-10.39802807729|-10.39802807729|-10.39802807729|-10.844475628718|-10.933306616527|-11.029785335045|-11.197539210298|-11.807949437009|-11.807949437009|-11.907539330846|-11.907539330846|-11.907539330846|-11.907539330846|-11.907539330846|-12.07948813055|-12.255355700716|-12.255355700716|-12.958728005339|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|9.7699316634794|9.6221458794961|9.5907174616268|9.2102419037742|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.647141354528|-12.073490665187|-12.74887852959|-12.81764306285|-13.101825705921|-13.662028462529|10.553196804197|10.553196804197|10.553196804197|10.553196804197|10.553196804197|10.553196804197|10.553196804197|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821||10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821||10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.30256814059|10.30256814059|9.7561869521533|9.1263188145331|8.9003543083062|8.8565050964213|8.3933389324453|8.347826079884|8.347826079884|8.0446270767249|8.0446270767249|8.0446270767249|8.0446270767249|8.0446270767249|8.0446270767249|7.9190303289667|7.861611495018|7.861611495018|7.861611495018|7.861611495018|7.861611495018|7.861611495018|7.861611495018|7.861611495018|7.861611495018|-11.134998321533||-11.134998321533|-11.134998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-6.2792348109637|-6.2792348109637|-6.2792348109637|-6.2792348109637|-6.2792348109637|-6.2792348109637|-6.2792348109637|-6.2792348109637|-6.2792348109637|-6.2792348109637||-6.2792348109637|-6.2792348109637|-6.2792348109637|-6.3073886455031|-6.3073886455031|-6.709320604904|-7.0286896627297|-7.354099423924|-7.5539995379348|-7.6118722197557|-7.6118722197557|-7.6118722197557|-7.6118722197557|-7.6118722197557|-7.6118722197557||-7.6118722197557|-7.6118722197557|-7.6118722197557|-7.6118722197557|-7.6118722197557|-7.6118722197557|-7.6118722197557|-7.6693023572525|-8.0239470678524|-8.1946636789326|-8.4345951775968|-8.4345951775968|-8.4345951775968|-8.4345951775968|-8.4345951775968|-8.4345951775968|-8.4345951775968|-8.5964945400489|-8.7111051176139|-8.9641806014567|-8.9641806014567|-8.9641806014567|-8.9641806014567|-8.9641806014567|-8.9641806014567|-8.9641806014567|-8.9641806014567|-8.9641806014567|-8.9641806014567|-8.9641806014567|-8.9641806014567|-8.9641806014567|-8.9641806014567|-8.9641806014567|-8.9641806014567|-8.9641806014567|-8.9874229307737|-9.4926920594735|-9.689935677798|-9.870483762193|7.5803439995383|7.5803439995383|7.5803439995383|7.5803439995383|7.5803439995383|7.5803439995383|7.5803439995383|7.5803439995383|7.5803439995383|7.5803439995383|7.0909381862851|-9.2827702189555|-9.2827702189555|-9.2827702189555|-9.2827702189555|-9.2827702189555|-9.2827702189555|-9.2827702189555|-9.2827702189555|-9.2827702189555|-9.2827702189555|-9.2827702189555|-9.2827702189555|-9.2827702189555|-9.2827702189555|-9.7303005484597|-10.194222585786|-10.28830318145|-10.492558926256|-10.510343412461|-10.9958866544|-10.9958866544|-11.756540716515|-12.392545581775|-12.694217232551|-13.444130027389|-14.29809268033|-14.29809268033|-14.599824990558|-14.915361446062|-15.018179621873|-15.700477192333|-16.131085631506|-16.455373125226||-16.832080714075|-17.445645509128|-18.86849481305|-20.046938755341|-21.449098907386|-21.696220541966|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-26.611250710593|-28.417501476194|21.104948983832|21.104948983832|21.104948983832|21.104948983832|20.78272161025|20.066357077694|17.984285925865|17.952540502548|-22.340000152588|-22.340000152588||-22.340000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|-12.44299127728|-12.44299127728|-12.44299127728|-12.44299127728|-12.44299127728|-12.44299127728|-12.44299127728|-12.44299127728|-12.44299127728|-12.44299127728||-12.44299127728|-12.44299127728|-12.44299127728|-13.170768601699|-13.45185386583|-14.012004342839|-14.830060445782|-15.73884509616|-16.166883347354|-16.864870413499|-17.014790238935|-17.014790238935|-17.014790238935|-17.296044550559|-18.237715997322||-19.495517825664|-20.479964573716|-20.998627273611|-21.764196917273|-22.796941064969|-23.046433271174|-23.046433271174|-23.065536884471|-25.21909682398|-26.588051447658|-27.611002005237|-29.620327226695|-29.620327226695|-29.620327226695|-29.620327226695|-29.620327226695|-30.498419594298|-31.060411055364|-32.322289342657||24.943916247491|24.943916247491|24.943916247491|24.943916247491|24.943916247491|24.943916247491|24.943916247491|24.943916247491|24.943916247491|24.943916247491|24.943916247491|24.943916247491|24.943916247491|22.784017905266|20.848408761589|20.587952764261|20.587952764261|20.587952764261|20.587952764261|20.131458332377|20.131458332377|20.131458332377|20.131458332377|20.131458332377|20.131458332377|20.131458332377|20.131458332377|20.131458332377|20.131458332377|20.131458332377|20.131458332377|20.131458332377|18.27860499976|18.27860499976|18.27860499976|17.80400564006|17.539228670366|15.801754042581|15.367059969323|14.196511453408|12.723456905968|-15.564242498665|-15.564242498665|-15.564242498665|-15.564242498665|-15.564242498665|12.535308322404|12.535308322404|12.535308322404|12.535308322404|12.535308322404|12.535308322404||12.535308322404|12.535308322404|12.535308322404|12.535308322404|12.158730993772|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669||12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|11.875145898776|11.594892835362|11.594892835362|11.594892835362|11.033491770143|10.380657849173|10.343783807976|10.343783807976|10.343783807976|10.343783807976|10.343783807976|10.343783807976|10.343783807976|10.343783807976|10.232233227046|10.232233227046|10.232233227046|10.232233227046|9.0342591479443|8.6515658381937|8.5433463213438|8.5433463213438|8.5433463213438||8.5433463213438|8.5433463213438|8.5433463213438|8.5433463213438|7.9778285156349|7.8430320566076|7.5925359003166|6.7904840831866|6.6623656662941|6.6623656662941|6.6623656662941|6.6623656662941|6.6623656662941|6.6623656662941|6.6623656662941|6.2956841955185|-8.1731001377106||-8.1731001377106|-8.1994998455048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||6.6931421023815|6.6931421023815|-9.4392966325902|-9.4392966325902|-9.4392966325902|-9.4392966325902|-9.4392966325902||-9.4392966325902|-9.630329588588|-9.7081442977939|-9.9246047763862|-10.185116055811|-11.268462581992|-11.756624932157|-12.60625006873|-13.017499894108|-13.617221693425|-13.814440395482|-13.814440395482|-13.814440395482|-14.006045078843|-14.436716317699||-14.91535417482|-14.91535417482|-14.91535417482|-14.91535417482|-15.077541757972|-15.077541757972|-15.077541757972|-15.077541757972|-15.781157574555|-15.800507685562|-15.800507685562|-15.800507685562|-15.800507685562|-15.800507685562|-15.800507685562|-16.060723555786|-16.060723555786|-16.060723555786|13.080058299925|13.080058299925|13.080058299925|13.080058299925|13.080058299925|13.080058299925|13.080058299925|13.080058299925|13.080058299925|13.080058299925|13.080058299925|13.017843470999|12.375414616828|12.375414616828|12.375414616828|12.375414616828|12.375414616828|12.339904580916|12.266846891671|12.266846891671|12.266846891671|12.266846891671|12.266846891671|12.266846891671|10.985384619268|10.736539165215|10.373932511758|9.477640537638|9.477640537638|9.477640537638|9.477640537638|9.477640537638|9.477640537638|9.477640537638|9.477640537638|9.477640537638|9.477640537638|9.477640537638|-13.797611339875|-13.797611339875|-13.797611339875|-13.797611339875|-13.797611339875|-13.797611339875|-13.797611339875|-13.871495709973|-13.871495709973|-14.387772862732|-14.48641418596|-14.560460558423|-14.688844405819|-14.741845356595|-14.741845356595|-15.322605277843|-16.640832933183|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402||13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|11.817496072736|11.817496072736|11.524635947037|11.524635947037|11.524635947037|11.524635947037|11.524635947037|11.524635947037|-16.229998874664|-16.229998874664||-16.229998874664|-16.349998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-5.3719362674868|-5.5710404116485|-5.778044616577|-5.8531881292423|-5.8531881292423|-5.8531881292423|-5.8531881292423|-5.8531881292423|-5.8531881292423|-5.8531881292423||-5.8537089515351|-5.8826705716959|-5.8826705716959|-5.8826705716959|-6.0331893257423|-6.4185437418933|-6.6448819612922|-6.7015911181174|-6.7093083035152|-6.7093083035152|-6.7093083035152|-6.7093083035152|-6.7093083035152|-6.777767006898|-6.777767006898||-6.777767006898|-6.777767006898|-6.777767006898|-6.777767006898|-6.777767006898|-6.777767006898|-6.777767006898|-6.777767006898|-7.1663520781465|-7.3199467094152|-7.466140171237|-7.466140171237|-7.466140171237|-7.466140171237|-7.466140171237|-7.7937177574292|-7.7937177574292|-7.7937177574292|-8.2563528656579|-8.5329420755725|-8.5329420755725|-8.5329420755725|-8.7911020859988|6.8316778265022|6.8316778265022|6.8316778265022|6.8316778265022|6.8316778265022|6.8316778265022|6.8316778265022|6.8316778265022|6.8316778265022|6.8316778265022|6.8316778265022|6.8316778265022|6.8316778265022|6.8316778265022|6.8316778265022|6.8316778265022|6.3283084854575|6.1955097499923|5.622294694582|5.622294694582|5.622294694582|5.622294694582|5.622294694582|5.622294694582|5.5782894155009|5.5782894155009|5.5782894155009|5.0317658076268|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.9519585590816|-6.2102314610456|4.9479469174859|4.9479469174859|4.9479469174859|4.9479469174859|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692||4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.2408059987689|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.8246633985796|3.8246633985796|3.7350146482563|3.558113443777|3.558113443777|3.558113443777|3.558113443777|3.44268177607|3.3088684993578|2.9820760839066|2.8931956548251|2.8876923478137|2.8876923478137|2.7555468652525|2.6896630496756|-3.6455004215241|-3.6455004215241|-3.6455004215241|-3.6455004215241|-3.6455004215241|-3.6455004215241|-3.6455004215241||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-4.6097592461801|-4.7275102788316|-4.7380171854579|-4.7380171854579|-4.7380171854579|-4.7380171854579|-4.7380171854579|-4.7380171854579|-4.7380171854579|-4.7380171854579||-4.7380171854579|-4.7718731806705|-4.7718731806705|-4.8565255984144|-4.9722506055652|-5.1380561997955|-5.2889515217217|-5.3921683426337|-5.4567689474148|-5.4567689474148|-5.4567689474148|-5.4567689474148|-5.4567689474148|-5.5791876112667|-5.6552086445189||-5.6852315633933|-5.7827995252609|-5.7827995252609|-5.7827995252609|-5.7827995252609|-5.7827995252609|-5.7827995252609|-5.7827995252609|-6.1619995117187|-6.3699994087219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|-9.8219784713794|-9.8219784713794|-9.8219784713794|-9.8219784713794|-9.8219784713794|-9.8219784713794|-9.8219784713794|-9.8219784713794|-9.8383094709239|-9.8847882130766||-10.011499629021|-10.011499629021|-10.011499629021|-10.314999723434|-11.254999876022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024||-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.4242237305478|-5.6160819238905|-6.0006466912433|-6.5207184737705|-6.6338537739143|-6.7510233175573|-6.7510233175573|-6.7510233175573|-6.7510233175573|-6.7510233175573||-6.7510233175573|-6.822836673389|-6.822836673389|-6.822836673389|-6.822836673389|-6.822836673389|-6.822836673389||||||||||||||||||||||||-6.822836673389|-6.822836673389|-6.822836673389|-6.822836673389|-6.822836673389|-6.822836673389|-6.9639852975587|-7.4349835156047|-7.7141481768913|-7.819053770417|-8.0517262632252|-8.3616401812104|-8.4634893625608|-8.5510992705414|-8.7350301241599|-8.7350301241599|-8.7350301241599|-8.7350301241599|-8.7350301241599|-8.7350301241599|-8.7350301241599|-8.7350301241599|-8.7350301241599|-9.1036445802806|-9.5146051718525|-9.9223389177114|-10.245932211323|-10.581036000167|-11.017539744813|-11.205877548278|-11.308364069921|-11.308364069921|-11.308364069921|-15.822070559376|-15.872300899154|-16.438667761094|-17.248520094826|-17.576133152593|-17.816460823263|-17.816460823263|-17.952178715827|-18.299087364543|-19.030124953946|-19.030124953946|-19.030124953946|-19.030124953946|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594||-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-21.179286893241|-21.179286893241|-21.179286893241|-21.179286893241|15.828793780405|15.828793780405||15.828793780405|15.828793780405|15.569770460216|14.896966330307|14.266074781172|12.995083416559|12.743980925456|12.477200765495|11.801335196897|11.061375408135|11.061375408135|11.061375408135|11.061375408135|11.061375408135|11.061375408135|11.061375408135|11.061375408135|11.061375408135|11.061375408135|9.6504170947189|-12.235000133514|-12.235000133514|-12.235000133514|-12.235000133514|-12.235000133514|-12.235000133514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-10.280278065093|-10.280278065093|-10.280278065093|-10.280278065093|-10.280278065093|-10.280278065093|-10.280278065093|-10.280278065093|-10.280278065093|-10.280278065093||-10.302753239083|-11.509336768707|-11.939596665259|-12.320290972005|-12.320290972005|-12.320290972005|-12.320290972005|-12.320290972005|-12.320290972005|-12.320290972005|-12.320290972005|-12.320290972005|-12.320290972005|-12.320290972005|-12.320290972005||-12.601434046704|-12.898927113169|-12.986751976668|-13.546615522703|-13.546615522703|-13.546615522703|-13.546615522703|-13.546615522703|-14.409834218124|-14.409834218124|-14.615444053474|-14.615444053474|-14.615444053474|-14.615444053474|-14.615444053474|-14.615444053474|-14.615444053474|-14.615444053474|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|10.359770035043|10.299675046818|10.299675046818|10.299675046818|10.299675046818|10.299675046818|10.299675046818|9.5369723763914|8.3229696449142|8.2453557315249|7.5418945752668|7.2295502515952|-9.8775232962305|||||||||-9.8775232962305|-9.8775232962305|-9.8775232962305|-9.9873037792505|-10.261703445269|-10.261703445269|-10.261703445269|-10.603170529287|-11.071689463635|-11.19948829653|-11.704931592965|-12.692812628243|9.1000979670597|9.1000979670597|9.1000979670597|9.1000979670597|8.5197855645603|8.5197855645603|8.5197855645603|8.5197855645603|8.5197855645603|8.37531748681||8.3642417155894|7.6687737828137|7.6687737828137|7.6687737828137|7.5393419560857|7.5393419560857|7.5393419560857|7.5393419560857|7.5393419560857|7.5393419560857|7.2175059913045|-10.477336482581|-10.477336482581|-10.477336482581|-10.477336482581|-10.477336482581|-10.477336482581|-10.477336482581|-10.477336482581|-10.547804217955|-10.547804217955|-10.547804217955|-10.547804217955|-10.547804217955|-10.547804217955|-10.547804217955|-11.284400539398|-11.284400539398|-11.284400539398|-11.284400539398|-11.284400539398|-11.284400539398|-11.284400539398|-11.284400539398|-11.380000591278|-11.380000591278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|5.6660197207413|5.6660197207413|5.6660197207413|5.6660197207413|-7.4237108126758|-7.4237108126758|-7.4237108126758|-7.4237108126758|-7.4237108126758|-7.4237108126758||-7.4237108126758|-7.4579147016412|-7.4579147016412|-7.6210164930429|-7.8105738853974|-8.4989709562243|-9.0777456436092|-9.4458287991345|-9.5714760397606|-9.6347030602627|-9.6347030602627|-9.6347030602627|-9.6347030602627|-9.8252252961456|-10.251361677521||-10.660402321676|-10.778823174702|-10.778823174702|-10.778823174702|-11.307025421181|-11.521695124351|-11.57116647027|-11.57116647027|-12.201851794699|-12.739834941735|-12.744466362525|-12.744466362525|-12.744466362525|-12.744466362525|-12.744466362525|-12.779962391907|-12.939957719439|-13.067175235343|-13.934083715625|-14.793426371887|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|12.157461523345|10.82606816218|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.457764792406|10.528107780447|10.528107780447|10.528107780447|10.528107780447|10.528107780447|10.528107780447|10.528107780447|10.528107780447|10.528107780447|10.528107780447|10.528107780447|10.08184937721|10.08184937721|10.08184937721|10.08184937721|10.08184937721|10.08184937721|10.08184937721||10.08184937721|10.08184937721|10.08184937721|10.08184937721|9.382054691905|||9.2672036678313|9.2672036678313|9.2672036678313|9.2672036678313|9.2672036678313|9.2672036678313|9.2672036678313|8.63856013955|8.1239017343978|8.1239017343978|7.3032241238995|6.1524710008219|6.0563838536743|6.0563838536743|5.756049901116|5.756049901116|5.756049901116|5.756049901116|5.756049901116|5.756049901116|5.756049901116|5.756049901116|5.756049901116|5.2600553365417|4.8400616747215|4.542290672337|4.459803450592|4.459803450592|4.2647813563961|4.1486342324142|4.1486342324142|4.1486342324142|4.1486342324142|4.0979268433126|3.695341619625|3.695341619625|3.4756467804432|3.4756467804432|3.4756467804432|3.4756467804432|3.4756467804432|3.4756467804432|3.4756467804432|3.4756467804432|3.4756467804432|3.2318298535347|-5.0450001955032||-5.0450001955032|-5.0450001955032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|-7.1482781960082|-7.1482781960082|-7.1482781960082|-7.1482781960082|-7.1482781960082|-7.1482781960082|-7.1482781960082|-7.1482781960082|-7.1482781960082|-7.1482781960082||-7.1482781960082|-7.1482781960082|-7.1482781960082|-7.4364203428242|-7.7604670232108|-8.3888525902751|-9.1115027466883|-9.6654971812819|-9.6654971812819|-9.8161711472376|-9.8161711472376|-9.8161711472376|-9.8161711472376|-10.111856674497|-10.166507534788||-10.187786133869|-10.680873429095|-10.796281954891|-10.796281954891|-10.796281954891|-10.796281954891|-10.796281954891|-10.796281954891|-10.796281954891|-10.796281954891|-10.796281954891|-10.796281954891|-10.796281954891|-10.796281954891|-10.796281954891|-10.796281954891|8.1228988113112|8.1228988113112|8.1228988113112|8.1228988113112|7.70632915527|7.70632915527|7.70632915527|7.70632915527|7.70632915527|7.70632915527|7.70632915527|7.70632915527|7.6564768158769|7.548863181734|7.1465143200026|7.1344576135312|7.1344576135312|7.1344576135312|7.1344576135312|7.1344576135312|7.1344576135312|7.1344576135312|7.1344576135312|7.1344576135312|7.1344576135312|7.1344576135312|7.1344576135312|7.1344576135312|7.1344576135312|7.1344576135312|7.1344576135312|6.128286866682|5.6386520115724|5.3957243990226|5.3452492103889|5.1158324729419|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.5927274079804|-6.7658081950617|-7.1699644897762|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426||5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.2886017600772|4.9562241280606|4.7524714695668|4.6021905461126|4.4146559016764|4.3223999880686|4.3223999880686|4.3223999880686|4.3223999880686|4.3209876836248|4.3209876836248|4.1077005937888|4.1077005937888|3.7550762423537|3.7550762423537|3.7550762423537|3.4878624819673|3.4496601338387|3.4496601338387|3.4496601338387|3.4496601338387|3.4496601338387|3.4496601338387|3.4496601338387|3.4496601338387|-4.9199997186661||-4.9199997186661|-4.9199997186661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-9.5861557931201|-9.5861557931201|-9.5861557931201|-9.5861557931201|-9.5861557931201|-9.5861557931201|-9.5861557931201|-9.5861557931201|-9.5861557931201|-9.5861557931201||-9.5861557931201|7.4743155101201|7.4743155101201|7.4743155101201|7.4743155101201|7.4743155101201|7.4743155101201|7.4743155101201|7.2999621606823|6.382957773844|||||||||||-7.5501768882037|-7.5501768882037|-7.5501768882037|-7.5501768882037|-7.7933010677792|-7.7933010677792|-7.7933010677792|-7.7933010677792|-7.7933010677792|-7.7933010677792|-7.7933010677792|-8.0502234940504|-8.2245599346366|-8.2245599346366|-8.6704000452057|-8.8408108458128|-8.8408108458128|-8.8408108458128|-9.5716234561698|-10.050970487782|-10.313257468465|-10.313257468465|-10.313257468465|-10.313257468465|-10.313257468465|-10.313257468465|-10.313257468465|-10.313257468465|-10.313257468465|-10.313257468465|-10.313257468465|-10.313257468465|-10.775953200926|8.797672716019|8.797672716019|8.797672716019|8.797672716019|8.797672716019|8.797672716019|8.797672716019|8.797672716019|8.797672716019|8.797672716019|8.797672716019|8.4394492118848|8.4394492118848|8.4394492118848|8.4394492118848|8.4394492118848|8.4394492118848|8.4394492118848|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276||8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.2705898195315|7.7820334560163|-11.461061367944|-11.461061367944|-11.461061367944|-11.461061367944|-11.461061367944|-11.461061367944|-11.461061367944|-11.461061367944|-11.461061367944|-11.685550769115|-11.685550769115|-11.886849946976|-11.886849946976|-11.886849946976|-11.886849946976|-11.886849946976|-11.886849946976|-11.886849946976|-12.387000370026|-12.51200056076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|4.9896544544753|4.9896544544753|4.9896544544753|4.9896544544753|4.9896544544753|4.9896544544753|4.9896544544753|-6.8471248204099|-6.8471248204099|-6.8471248204099||-6.8471248204099|-6.8471248204099|-6.8471248204099|-6.9721387817448|-7.0678205969141|-7.3110786811297|-7.7107539061909|-8.231504612963|-8.7577323656023|-8.7577323656023|-8.7577323656023|-8.7577323656023|-8.7577323656023|-8.7577323656023|-8.7577323656023||-9.0449248928428|-9.2840679833183|-9.2840679833183|-9.5339089972983|-9.9744545732615|-10.116116183188|-10.193795514533|-10.309272687114|8.5099347725734|8.5099347725734|8.5099347725734|8.5099347725734|8.5099347725734|8.5099347725734|8.5099347725734|8.5099347725734|8.5099347725734|8.5099347725734|8.5099347725734|8.5099347725734|8.5099347725734|8.5099347725734|8.5099347725734|8.5099347725734|8.5099347725734|8.5099347725734|8.5099347725734|8.5099347725734|8.5099347725734|8.5099347725734|7.9306501961665|7.9205553373713|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.6838712394856|7.5499686864374|7.2039647794827|7.1481471418103|7.1481471418103|7.1481471418103|7.1481471418103|7.1481471418103|7.1481471418103|6.7102187340746|6.5960209839089|6.5253094204835|6.5253094204835|5.7571214049582|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.4379261100324|4.9966957926786|4.7548286252591|4.5668653706017|4.4856912165435|4.4856912165435|4.4856912165435|4.461991395042||4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.2757128493495|4.0712364797799|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|3.9882011744243|3.9882011744243|3.9882011744243|3.771390342366|3.7559335492842|3.5950927494624|3.3127698367016|3.278633297061|3.2587593005489|3.2211351392679|3.2211351392679|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|-4.2300000190735|-4.2300000190735||-4.2300000190735|-4.2300000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|3.9940312169769|3.9132484181402|-5.2909240555095|-5.2909240555095|-5.2909240555095|-5.2909240555095|-5.2909240555095|-5.2909240555095|-5.2909240555095|-5.2909240555095||-5.2909240555095|-5.2909240555095|-5.2909240555095|-5.2909240555095|-5.2909240555095|-6.5263046237415|4.1188285381059|3.848420464381|-5.1646341772335|-5.1646341772335|-5.1646341772335|-5.1646341772335|-5.1646341772335|-5.1646341772335|-5.350704560838||-5.9171351834112|4.6228361746305|4.6228361746305|4.6228361746305|4.6228361746305|4.6228361746305|4.6228361746305|4.6228361746305|4.6228361746305|4.6228361746305|4.5267626599728|4.3180696253709|4.0978132603618|4.0978132603618|4.0978132603618|4.0978132603618|4.0978132603618|4.0978132603618|4.0978132603618|4.0978132603618|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-4.989751874789|-5.0779653041729|-5.0779653041729|-5.0779653041729|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2766700297442|-5.3960221906334|-5.7508580309185|-5.9456754903035|-6.217139268367|-6.5723767550439|-6.7559741637938|-7.0585825864731|5.3319331480636|5.3319331480636|5.3319331480636|5.3319331480636|5.3319331480636|5.3319331480636|5.0268700468953|4.9431886527732|4.6802095410775|4.4202329844844|4.0119276722669|4.0119276722669||4.0119276722669|4.0119276722669|4.0119276722669|4.0119276722669|4.0119276722669|4.0119276722669|3.9651974528365|3.947997182534|3.8508300714204|||||3.3123114034544|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|2.9133046999288|2.9133046999288|2.9133046999288|2.7609870703609|2.7609870703609|2.7609870703609|2.7609870703609|2.7609870703609|2.7609870703609|2.7609870703609|2.5013746720322|2.3528081274042|2.3528081274042|2.1450646426953|2.022294179894|1.9345543980432|1.9345543980432|1.9345543980432|1.9345543980432|1.9345543980432|1.9345543980432|1.9345543980432|1.9345543980432|1.7408939069986|1.7151598341465|-2.4850001335144||-2.4850001335144|-2.4850001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|6.3503626719669|-8.4631756121601|-8.4631756121601|-8.4631756121601|-8.4631756121601|-8.4631756121601|-8.4631756121601|-8.4631756121601|-8.4631756121601|-8.4631756121601||-8.4631756121601|-8.4631756121601|-8.4631756121601|-8.7785281400642|-9.0328091759109|-9.6103434980604|-9.9842706720799|-10.520856490927|-10.764849998288|-10.764849998288|-10.764849998288|-10.764849998288|-10.764849998288|-11.192517395445|-11.192517395445||-11.192517395445|-11.487798738416|-11.487798738416|-11.50974509658|-11.50974509658|-11.50974509658|-11.50974509658|-11.50974509658|-12.001939428532|-12.131050867894|-12.131050867894|-12.131050867894|-12.131050867894|-12.131050867894|-12.222278483552|-12.633642390748|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.905866802942|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-13.020390960765|-13.819878760523|-13.924960562831|-13.924960562831|-13.924960562831|-13.924960562831|-13.924960562831|-13.924960562831|10.344488576936|10.344488576936|10.344488576936|10.344488576936|10.344488576936|10.344488576936|9.4022095511221|9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947||9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947|8.4188059151558|8.1697846320369|7.3931909847527|7.3931909847527|6.5713231616847|-8.7044926177069|-8.7044926177069|-8.7044926177069|-8.7044926177069|-8.7044926177069|-8.7044926177069|-8.7044926177069|-8.7044926177069|-8.7044926177069|-9.0353612530139|-9.0353612530139|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.799998998642|-9.799998998642|-9.799998998642|-9.799998998642|-9.799998998642|-9.799998998642|-9.799998998642|-9.799998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|-5.2440570700238|-5.2440570700238|-5.2440570700238|-5.2440570700238|-5.2440570700238|-5.2440570700238|-5.2440570700238|-5.2440570700238|-5.2440570700238|-5.2440570700238||-5.3431190239136|-5.5303322075257|-5.5303322075257|-5.8759246400605|-6.0349162476604|-6.1349069429046|-6.3285078552703|-6.5417723738619|-6.5417723738619|-6.5417723738619|-6.5417723738619|-6.5417723738619|-6.5417723738619|-6.6136362114955|-6.8034844706907||-6.9794269745498|-7.3240856003926|-7.5814842992542|-7.8377600569987|-8.1764000940614|-8.3446112527111|-8.6641804070211|-8.6641804070211|-9.2993671729539|-10.067074863378|-10.579249850317|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.398960826037|9.7155657754241|9.7155657754241|9.7155657754241|9.7155657754241|9.7155657754241|9.7155657754241|9.7155657754241|9.7155657754241|9.7155657754241|9.7155657754241|9.6467397462327|8.9269327334782|8.7818926386652|8.7818926386652|8.754259249345|8.754259249345|8.754259249345|8.754259249345||8.754259249345|8.754259249345|8.754259249345|8.754259249345|7.6513987611571|6.8898878175726|6.7954308808634|6.2487416283081|6.2487416283081|6.1508241247015|5.9054581708647|5.9054581708647|5.9054581708647|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.5162451703669|5.3408279903864|5.2145856190086|5.2145856190086|5.2145856190086|4.9173175282346|4.8136861530793|4.7257622577363|4.662792880056|4.662792880056|4.548103075025|4.1827814078594|4.1827814078594|4.0780904796681|4.06287834677|3.7937535183618|3.3175040502227|-5.2599991559982|-5.2599991559982|-5.2599991559982|-5.2599991559982|-5.2599991559982|-5.2599991559982|-5.2599991559982||-5.2599991559982|-5.5499991178513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-5.7309682724593|-5.7309682724593|-5.7309682724593|-5.7309682724593|-5.7309682724593|-5.7309682724593|-5.7309682724593|-5.7309682724593|-5.7309682724593|-5.7309682724593||-5.7309682724593|-5.7309682724593|-5.7309682724593|-5.8766314318575|-5.9684795329745|-6.2938660725151|-6.6742953574431|-6.7351975312837|-6.7351975312837|-6.7351975312837|-6.7351975312837|-6.7351975312837|-6.7351975312837|-6.7351975312837|-6.7351975312837||-6.7351975312837|-7.0318413353926|-7.0318413353926|-7.0318413353926|-7.1141436477575|-7.1141436477575|-7.1141436477575|-7.1141436477575|-7.1757151705328|5.5371599689645|5.5371599689645|5.5371599689645|5.5371599689645|5.5371599689645|5.5371599689645|5.5371599689645|5.5371599689645|5.5371599689645|5.5371599689645|5.5371599689645|5.5371599689645||5.5371599689645|5.5371599689645|5.5371599689645|5.5371599689645|5.5371599689645|5.1957456926481|5.1957456926481|5.1957456926481|4.808772919352|4.0210808093627|-5.0156556264745|-5.0156556264745|-5.0156556264745|-5.0481729922678|-5.2775257227582|-5.4862246892047|-5.4862246892047|-5.4862246892047|-5.4862246892047|-5.4862246892047|-5.5016942444987|-5.5845490499278|-5.74277666365|-5.8000854204639|-6.0988113918041|-6.0988113918041|-6.0988113918041|-6.0988113918041|-6.0988113918041|-6.0988113918041|-6.1398460377294|-6.2426623226358|-6.289791464933|-6.3268629471248|-6.3268629471248|-6.3268629471248|-6.3268629471248|-6.3268629471248|-6.3268629471248|-6.3268629471248|-6.3268629471248|-6.3268629471248|-6.3268629471248|-6.4860703061891|-6.7126025739049|-6.7126025739049|-6.7126025739049|-6.7126025739049|-6.8041883386622|-6.8041883386622|-7.1829314670574|-7.5931460550109|-7.7870130775469|-7.7870130775469|-7.7870130775469|-7.7870130775469|-7.7870130775469|-7.7870130775469|-7.7870130775469|-7.7870130775469|-7.7870130775469|-7.7870130775469||-7.7870130775469|-7.922847588647|-8.0992195957111|6.0070799316291|6.0070799316291|6.0070799316291|6.0070799316291|6.0070799316291|6.0070799316291|6.0070799316291|5.9582156533229|5.9582156533229|5.1053508513754|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.4869933496128|4.1492707343246|3.8936339850056|3.4262004251997|3.4262004251997|3.4262004251997|3.4262004251997|3.2643092262058|3.2643092262058|3.1392881193988|3.0926537027218|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948||-4.4779996871948|-4.4779996871948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-4.6942660330244|-4.6942660330244|-4.6942660330244|-4.6942660330244|-4.6942660330244|-4.6942660330244|-4.6942660330244|-4.6942660330244|-4.6942660330244|-4.6942660330244||-4.6942660330244|-4.6942660330244|-4.6942660330244|-4.6942660330244|-4.6942660330244|-4.893795569573|-5.2115504165868|-5.4593895431337|-5.7205994124741|-5.9672216834327|-5.9752969377844|-5.9752969377844|-5.9752969377844|-6.0536632663242|-6.1041520885764||-6.1041520885764|-6.2933542115377|-6.2933542115377|-6.442004771463|-6.8350608563333|-6.9036497611772|-6.9036497611772|-6.9036497611772|-7.2744441583168|-7.8043270193219|-8.1074126873612|-8.1074126873612|-8.1074126873612|-8.1074126873612|-8.1074126873612|-8.1074126873612|-8.1074126873612|-8.1074126873612|-8.4030140676101|6.4576234257498|6.4576234257498|6.4576234257498|6.4576234257498|6.4576234257498|6.4576234257498|6.4576234257498|6.4576234257498|6.4576234257498|6.4576234257498|6.4576234257498|6.4576234257498|6.4576234257498|6.4576234257498|6.4576234257498|6.4576234257498|5.769248529306|5.483062023178|5.483062023178|5.483062023178|5.483062023178|5.483062023178|5.483062023178|4.608735449066|4.5039613929801|4.5039613929801|4.5039613929801|4.5039613929801|4.5039613929801|4.385038607333|4.385038607333|4.054709506271|-4.8199097958895|-4.8199097958895|-4.8199097958895|-4.8199097958895|-4.8199097958895|-4.8199097958895|-4.8199097958895|-4.8199097958895|-4.8199097958895|-4.8199097958895|-4.8199097958895|-4.8199097958895|-4.8199097958895|-4.8199097958895|-4.8199097958895|-5.0815107521848|-5.1538221700491|-5.1538221700491|-5.2025244217782|-5.2463449791219|-5.2463449791219|-5.5005500929385|-5.9007726474771|-5.9007726474771|-5.9007726474771|-5.9007726474771|-5.9007726474771|-5.9007726474771|-5.9007726474771|-5.9007726474771|-6.0610189463681|-6.0610189463681|-6.0610189463681||-6.0610189463681|-6.1672429537316|4.7070832775203|4.7070832775203|4.7070832775203|4.7070832775203|4.7070832775203|4.7070832775203|4.7070832775203|4.7070832775203|4.7070832775203|4.7070832775203|4.7070832775203|4.3778703263697|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.9387397527695|-6.038599729538|-6.3414998054504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|-3.6502725347889|-3.6502725347889|-3.6502725347889|-3.6502725347889|-3.6502725347889|-3.6502725347889|-3.6502725347889|-3.6502725347889|-3.6502725347889|-3.6502725347889||-3.6502725347889|-3.6502725347889|-3.6502725347889|-3.7340251323264|-3.752861221265|-3.8977902417174|-4.0411001714061|-4.2043890458556|-4.3671545830272|-4.4887272877717|-4.5138177826317|-4.5138177826317|-4.5138177826317|-4.5138177826317|-4.5573530411623||-4.6915033896657|-4.8697259514301|3.9205845927458|3.9205845927458|3.9205845927458|3.9205845927458|3.9205845927458|3.9205845927458|3.9205845927458|3.9205845927458|3.9205845927458|3.9205845927458|3.9205845927458|3.9205845927458|3.9205845927458|3.9205845927458|3.9205845927458|3.9205845927458|3.9205845927458|3.9205845927458|-4.6618109384096|-4.6618109384096|-4.6618109384096|-4.6618109384096|-4.6618109384096|-4.6618109384096|-4.6618109384096|-4.6618109384096|-4.6618109384096|-4.6618109384096|-4.6618109384096|-4.6618109384096|-4.6618109384096|-4.6618109384096|-4.6618109384096|-4.6895121776303|-4.8597913012726|-5.0399335031429|-5.0399335031429|-5.0930374865973|-5.2237553791586|-5.2237553791586|-5.2237553791586|-5.2237553791586|-5.2237553791586|-5.2237553791586|-5.3885322365424|-5.3885322365424|-5.3885322365424|-5.3885322365424|-5.3885322365424|-5.3885322365424|-5.4183692968842|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.5412213699618|-5.5614872619501|-5.5614872619501|-5.5614872619501|-5.6859303232687|-5.8969225085066|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388||4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.5365522274689|4.5072801255866|4.1558668507122|3.7836296175346|3.4809773867246|3.4655303629368|3.4389780795276|3.2949667020712|3.2949667020712|3.2628603506571|3.2628603506571|2.8924706846279|2.8924706846279|2.8924706846279|2.6910240749658|2.6910240749658|2.6910240749658|2.5162582020759|2.5162582020759|2.5162582020759|2.5162582020759|2.5162582020759|2.5162582020759|-3.4949996471405||-3.4949996471405|-3.4949996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|-2.3859917950401|-2.3859917950401|-2.3859917950401|-2.3859917950401|-2.3859917950401|-2.3859917950401|-2.3859917950401|-2.3859917950401|-2.3859917950401|-2.3859917950401||-2.3859917950401|-2.3991750132607|-2.3991750132607|-2.4309167411114|-2.4790741300346|-2.5220268540649|-2.5407589890961|-2.5407589890961|-2.5407589890961|-2.5407589890961|-2.5407589890961|-2.5407589890961|-2.5407589890961|-2.5867878373469|-2.6623753702204||-2.7674170837977|-2.8924633514196|-2.9979036661552|-3.1425595783047|-3.2751045255077|-3.2751045255077|-3.2957271766014|-3.3149747397443|-3.476805107013|-3.5228391932289|-3.65693239888|3.8788530062697|-4.3595730914673|-4.3595730914673|-4.3595730914673|-4.3595730914673|-4.3595730914673|-4.3785811678128|-4.4938125892432|-4.6255693219273|-4.6751904913948|-4.6751904913948|-4.6751904913948|-4.6751904913948|-4.6751904913948|-4.6751904913948|-4.6751904913948|-4.6751904913948|-4.6751904913948|-4.6751904913948|-4.6751904913948|-4.6751904913948|-4.6751904913948|-4.6751904913948|-4.6751904913948|-4.6751904913948|-4.701600651958|-4.8533896130748|-4.8971597452372|-4.8971597452372|-4.8971597452372|-4.8971597452372|-4.8971597452372|-4.8971597452372|-4.8971597452372|-4.8971597452372|-4.8971597452372|-4.8971597452372|-4.8971597452372|-4.8971597452372|-4.8971597452372|-4.8971597452372|-4.8971597452372|-4.9641219531396|-5.1125243940728|-5.1973634019773|-5.1973634019773|-5.2850703680163|-5.3666364071846|-5.3666364071846|-5.4041515321732|-5.426699590683|-5.426699590683|-5.479499578476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|-5.8920069938645|-5.9074896588642|-5.9074896588642|-5.9074896588642|-5.9074896588642|-5.9074896588642|-5.9074896588642|-5.9074896588642|-5.9074896588642|-5.9074896588642||-5.9074896588642|-5.9074896588642|-5.9074896588642|-6.0002108961033|-6.1346790161053|-6.5253098636114|-6.8336776792168|-7.0329539877838|-7.0329539877838|-7.1624929353835|-7.1624929353835|-7.1624929353835|-7.1624929353835|-7.1624929353835|-7.1624929353835||-7.1624929353835|5.608996700054|5.608996700054|5.608996700054|5.608996700054|5.608996700054|5.608996700054|5.608996700054|5.608996700054|5.608996700054|5.608996700054|5.608996700054|5.608996700054|5.586248604863|5.586248604863|5.586248604863|5.586248604863|5.586248604863|5.586248604863|5.586248604863|5.586248604863|5.586248604863|5.586248604863|5.586248604863|5.586248604863|5.4462205220252|5.371467277848|5.2573526142298|5.2187807293136|4.8743118148599|4.5747911777269|4.5118233457949|4.4502589842447|4.4502589842447|4.4502589842447|4.4502589842447|4.4502589842447|4.4502589842447|4.4502589842447|4.4502589842447|4.4502589842447|4.4502589842447|4.4502589842447|4.4502589842447|4.4502589842447|4.4502589842447|4.4502589842447|4.3733988758335|4.2608321768718|-5.6657617801711|-5.6657617801711|-5.6657617801711|-5.6657617801711|-5.6657617801711|-5.6657617801711|-5.6657617801711|-5.6657617801711|-5.6657617801711|-5.6657617801711|-5.6657617801711|-5.6657617801711|||||-5.6657617801711|-5.7520130469054|-5.8090715734127|-5.8090715734127|-5.9494127529597|-6.1847362008068|-6.2070402267215|-6.4024122774098|-6.4024122774098|-6.4024122774098|-6.4024122774098|-6.4024122774098|-6.4024122774098|-6.4024122774098|-6.4024122774098|-6.4024122774098|-6.4024122774098|-6.4024122774098|-6.4024122774098||-6.4024122774098|-6.5107357832562|4.5016540931181|4.5016540931181|4.5016540931181|4.5016540931181|4.5016540931181|4.5016540931181|4.5016540931181|4.5016540931181|4.5016540931181|4.1893933797894|3.9143226083326||3.9143226083326|3.9143226083326|3.9143226083326|3.9143226083326|3.9143226083326|3.9143226083326|3.9143226083326|3.9143226083326|3.9143226083326|3.9143226083326|3.9143226083326|3.9143226083326|3.9143226083326|3.9143226083326|3.7972933520269|3.7972933520269|3.5868816099114|3.0008129368829|2.9296207926655|2.9296207926655|2.7298010347049|2.6882104644338|2.6882104644338|2.6882104644338|2.6882104644338|2.6882104644338|2.6882104644338|2.6882104644338|2.6882104644338|2.637456007485|2.6109679093361|2.6109679093361|2.6109679093361|2.6109679093361|2.6109679093361|2.6109679093361|2.6109679093361|2.6109679093361|2.6109679093361|2.2935199594498||-3.2354999780655|-3.2354999780655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-22.014479696736|-22.816623694001|-22.816623694001|-22.816623694001|-22.816623694001|-22.816623694001|-22.816623694001|-22.816623694001|-22.816623694001|-22.816623694001||18.675481805187|18.675481805187|18.675481805187|18.675481805187|18.675481805187|18.675481805187|18.675481805187|18.675481805187|18.393944852813|18.393944852813|18.393944852813|18.393944852813|18.393944852813|18.393944852813|18.393944852813||18.393944852813|18.393944852813|18.393944852813|18.393944852813|18.393944852813|18.393944852813|18.393944852813|18.356042918432|18.356042918432|18.164126465925|18.164126465925|17.498473880697|17.096637670651|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|16.496865521322|15.029017406979|14.833353102515|14.541598337567|14.541598337567|14.541598337567|14.541598337567|14.541598337567|13.301219747768|13.261700564266|13.261700564266|13.261700564266|13.261700564266|13.261700564266|13.261700564266|13.261700564266|12.564614935636|12.564614935636|12.564614935636|12.564614935636|12.564614935636|12.564614935636|12.564614935636|12.564614935636|12.564614935636|12.564614935636|12.156516467994|11.327270228285|11.327270228285|11.327270228285|11.327270228285|11.134253757258|11.134253757258|10.68559146004|10.68559146004|10.68559146004|10.68559146004|10.68559146004|10.68559146004|10.624545681003||10.491636830706|10.491636830706|10.491636830706|10.491636830706|9.5915672968269|9.5915672968269|9.5915672968269|9.5915672968269|9.5915672968269|9.5915672968269|9.5915672968269|9.5915672968269|9.5915672968269|8.7431301751005|8.5698665157808|7.9515184314|7.541409005826|7.3998989419863|7.3154930492713|7.3154930492713|7.3154930492713|7.1111034177491|7.0803927605626|7.0474599782917|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|-8.6742409850655|-9.0864337135775|-9.0864337135775|-9.0864337135775|-9.0864337135775|-9.0864337135775|-9.0864337135775|-9.0864337135775|-9.0864337135775|-9.0864337135775||-9.0864337135775|-9.0864337135775|-9.0864337135775|-9.1814260139977|-9.5463625738924|-10.255291946498|-10.735157392386|-11.116508057784|-11.3854459435|-11.3854459435|-11.3854459435|-11.3854459435|-11.3854459435|-11.644608384318|-11.644608384318||-11.644608384318|-11.644608384318|-11.666453712458|-11.910948454532|-12.244831812816|-12.399035414543|-12.69215086708|-12.782000740474|-13.586611915635|-14.310291317885|-14.510406919882|-14.510406919882|-14.510406919882|-14.510406919882|-14.510406919882|-14.92045216711||12.270122243269|12.270122243269|12.270122243269|12.270122243269|12.270122243269|12.270122243269|12.270122243269|12.270122243269|12.270122243269|12.270122243269|12.270122243269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|12.01787440269|11.505916086489|11.260128568338|11.069587679623|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-14.155139603041|-14.907877831351|-15.179363944675|-15.495015385577|-15.761979959232|-15.761979959232|-15.761979959232|-15.874255442865|-16.640172720229|-17.184725791185|14.393164528423|14.393164528423|14.393164528423|14.393164528423|14.393164528423|14.393164528423|14.393164528423|14.393164528423|14.393164528423||14.393164528423|14.393164528423|14.393164528423|14.393164528423|14.393164528423|14.375736966192|14.335582538722|14.335582538722|14.335582538722|14.335582538722|14.335582538722|14.335582538722|13.965980525677|13.215145212484|12.960752178874|12.960752178874|12.960752178874|12.757447377009|12.439422977161|12.439422977161|12.439422977161|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-15.081498622894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|-10.314585605753|-10.314585605753|-10.314585605753|-10.314585605753|-10.314585605753|-10.314585605753|-10.314585605753|-10.314585605753|-10.314585605753|-10.314585605753||-10.314585605753|-10.314585605753|-10.314585605753|-10.430650622196|-10.688500464567|-11.526111590209|-12.071234954002|-12.421742927002|-12.421742927002|-12.421742927002|-12.421742927002|-12.421742927002|-12.421742927002|-13.010270395728|-13.038077768189||-13.265086686724|-13.801402412955|-13.801402412955|-14.362114044366|-14.947554318226|-14.947554318226|-14.947554318226|-14.947554318226|-15.938949337841|-16.330762445441|-16.330762445441|-16.330762445441|-16.330762445441|-16.330762445441|-16.330762445441|-16.799804834006|-16.799804834006|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.643903126723|12.107668945531|11.53093988742|11.53093988742|11.53093988742|11.53093988742|11.53093988742|9.3749332675846|8.9359990350056|8.9359990350056|8.9359990350056|8.2244430903647|7.5677065926779|7.5677065926779|7.5677065926779|7.2446742673703|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|6.1437368757664|5.9880408321419|5.8944899279319|5.5705443972175|5.170604983284|5.1640802794939|5.1640802794939|4.9232247260277||4.9232247260277|4.9232247260277|4.9232247260277|4.9232247260277|4.79524974327|4.4547219221317|4.3925099782773|4.3925099782773|4.3925099782773|4.3925099782773|4.3925099782773|4.3925099782773|4.3925099782773|4.367315031888|4.367315031888|4.367315031888|4.367315031888|4.367315031888|4.367315031888|4.367315031888|4.367315031888|4.367315031888|4.178924181709|4.178924181709|4.178924181709|4.178924181709|4.178924181709|4.178924181709|4.178924181709|4.178924181709|4.178924181709|3.8960267996891|3.8305853446439|3.7356502568407|3.7126409611317|3.7126409611317|3.7126409611317|3.5273785680767|3.4293096165122|3.3675928092853|3.3675928092853|3.3675928092853|3.3675928092853|3.3675928092853|3.1321518687133|3.1321518687133|3.0536511405229|3.0536511405229|3.0536511405229|3.0536511405229|3.0536511405229|3.0536511405229|-4.3959995031357|-4.3959995031357||-4.3959995031357|-4.399999499321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|-8.6016547443156|-8.6016547443156|-8.6016547443156|-8.6016547443156|-8.6016547443156|-8.6016547443156|-8.6016547443156|-8.6016547443156|-8.6016547443156|-8.6016547443156||-8.6016547443156|-8.6016547443156|-8.6016547443156|-8.9962829750649|-9.2886479079582|-9.6923868854683|-10.087651751642|-10.185954621307|-10.185954621307|-10.185954621307|-10.185954621307|-10.185954621307|-10.185954621307|-10.185954621307|-10.303838309173||-10.782598187001|-11.107886554434|-11.286540827966|-11.446711683512|-11.807058798833|-11.807058798833|-11.807058798833|-11.807058798833|-12.447302307122|-12.447302307122|-12.447302307122|-12.447302307122|-12.447302307122|-12.447302307122|-12.447302307122|-12.447302307122|-12.447302307122|-12.447302307122|-12.885891134467|-13.671722986034|-13.671722986034|-13.671722986034|-13.893054006071||-13.893054006071|-13.893054006071|-13.893054006071|-13.893054006071|-13.893054006071|-13.893054006071|-13.893054006071|-13.893054006071|-13.893054006071|-13.893054006071|-13.897838060029|-13.938708932276|-14.427454691325|-15.374393760269|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134||11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.200749240334|10.893943559257|10.78522940672|10.78522940672|10.78522940672|10.78522940672||10.78522940672|10.78522940672|10.78522940672|10.78522940672|10.613476976162|9.9433078593741|9.6773419188935|9.32424331588|9.32424331588|9.1746620850521|9.1746620850521|9.1746620850521|9.1746620850521|8.5507916031897|7.8777588635069|7.8777588635069|7.8777588635069|7.8031286084055|7.8031286084055|7.8031286084055|7.8031286084055|7.8031286084055|7.8031286084055|7.8031286084055|7.8031286084055|7.8031286084055|7.8031286084055||7.8031286084055|7.6326980947784|7.6026150084197|7.6026150084197|7.6026150084197|7.6026150084197|7.6026150084197|7.6026150084197|7.6026150084197|7.1451833354831|6.2154261389706|5.8358164676586|5.8358164676586|5.3446620521918|5.3446620521918|5.100624541218|4.6858605055621|-7.5780003070831|-7.5780003070831|-7.5780003070831|-7.5780003070831|-7.5780003070831|-7.5780003070831|-7.5780003070831|-7.5780003070831|-7.5780003070831||-7.5780003070831|-7.5780003070831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|-3.7079314281249|-3.7358690037954|-3.7358690037954|-3.7358690037954|-3.7358690037954|-3.7358690037954|-3.7358690037954|-3.7358690037954|-3.7358690037954|-3.7358690037954||-3.7358690037954|-3.7358690037954|-3.7358690037954|-3.8404099162672|-3.9467406238859|-3.9467406238859|-4.1824896562701|-4.3666550040914|-4.583505617322|-4.6700061810695|-4.7324639510665|-4.7324639510665|-4.7324639510665|-4.8444044404067|-4.9543382385083||-5.0087091369439|-5.2179744472976|-5.2179744472976|-5.2285645332688|-5.2285645332688|-5.2285645332688|-5.2285645332688|-5.2285645332688|-5.2285645332688|-5.2285645332688|-5.2285645332688|-5.2285645332688|-5.2285645332688|-5.2285645332688|-5.2285645332688|-5.2285645332688|-5.2285645332688|-5.2285645332688|-5.2622939576434|4.3792525508939|4.3792525508939|4.3792525508939|4.3792525508939|4.3792525508939|4.3792525508939|4.3792525508939|4.3792525508939|4.3792525508939|4.3792525508939|4.3792525508939|4.3792525508939|4.3792525508939|4.3792525508939|4.3792525508939|4.3792525508939|4.3792525508939|4.3792525508939|4.3792525508939|4.3792525508939|4.3792525508939|4.3792525508939|4.3792525508939|4.3792525508939|4.3792525508939|4.3792525508939|4.2252805739574|4.0586452782079|3.8329568806897|3.8329568806897|3.6821745704292|3.6663052583931|3.6306259206201|3.6306259206201|3.6306259206201|3.6306259206201|3.6306259206201|3.6306259206201|3.6306259206201|3.6306259206201|3.5768063124976|3.4864516056203|-4.9496140251893|-4.9496140251893|-4.9496140251893|-4.9540154945341|-5.0039061850405|-5.3410070015431|-5.4570384948215||-5.4570384948215|-5.4570384948215|-5.4570384948215|4.2761044316087|4.2761044316087|4.2761044316087|4.2761044316087|4.2761044316087|4.2761044316087|3.6684491427512|3.2827212315766|3.0643161969381|3.0643161969381|3.0078512117816|2.8845569342985||2.7389521433926|2.7140564976864|2.7140564976864|2.7140564976864|2.7124468793063|2.7124468793063|2.7124468793063|2.7124468793063|2.7124468793063|2.7124468793063|2.5028659356023|2.5028659356023|2.5028659356023|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.3951384217714|2.2632092139428|2.219121432007|2.2062460578157|2.1769401405336|2.1182613707049|2.1182613707049|2.1182613707049|2.019736331243|2.019736331243|1.9896075616248|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488||-2.5874998569488|-2.5874998569488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|-8.7925162042459|-9.0457400972402|-9.0951905849588|-9.0951905849588|-9.0951905849588|-9.0951905849588|-9.0951905849588|-9.0951905849588|-9.0951905849588|-9.0951905849588||-9.0951905849588|-9.1956007351492|-9.5285007280347|-9.8227785210077|-10.012143093156|-10.247325585735|-10.403361742643|-10.461032415673|-10.461032415673|-10.461032415673|-10.461032415673|-10.564706521325|-10.564706521325|-10.769673988877|-10.994915403324||-11.15907275831|-11.353580556041|-11.577200741377|-12.128500932683|-12.985389756085|-13.488655301069|-14.085296490721|-14.085296490721|-14.415718346759|-15.106464577962|-16.034961171999|16.552533618425|16.552533618425|16.552533618425|16.552533618425|16.552533618425|16.552533618425|16.552533618425|16.552533618425|16.552533618425|16.552533618425|16.552533618425|16.552533618425|16.552533618425|16.552533618425|16.552533618425|16.552533618425|16.552533618425|16.552533618425|16.552533618425|16.229580257096|16.229580257096|16.229580257096|16.229580257096|16.229580257096|16.229580257096|16.229580257096|16.229580257096|16.229580257096|16.229580257096|16.229580257096|16.229580257096|15.083007951035|15.083007951035|14.760785892555|13.766040352378|13.766040352378|13.766040352378|13.766040352378|12.977767444754|11.855130382273|11.300977967286|11.164453084205|11.164453084205|11.164453084205|11.164453084205|11.164453084205|10.6489731909|10.6489731909|9.6423030563152|9.1430041202744|-14.199479498921|-14.199479498921||-14.199479498921|-14.951532909669|-16.372536047077|-16.48708714196|-16.48708714196|-16.48708714196|-16.560749562543|-16.560749562543|-16.898999567343|-17.885443708977|-19.41332602245|14.151463123848|14.151463123848|14.151463123848|14.151463123848|14.151463123848|14.151463123848|14.151463123848|14.151463123848|14.151463123848||14.151463123848|14.151463123848|14.151463123848|14.151463123848|14.151463123848|14.151463123848|14.151463123848|13.739759506921|13.739759506921|13.739759506921|13.739759506921|13.739759506921|13.739759506921|13.087454016716|12.443060803978|11.7153457277|10.699384066018|10.419982641442|10.226091722099|9.9943888492765|9.9943888492765|9.9943888492765|9.278432191233|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|8.3103072147861|8.3103072147861|7.52711905167|7.4423754264972|7.4423754264972|7.1720072770288|7.1720072770288|7.1720072770288|7.1720072770288|7.1720072770288|6.9087931344748|-9.9294993877411|-9.9294993877411|-9.9294993877411|-9.9294993877411||-9.9294993877411|-9.9294993877411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|-4.2733419593167|-4.2733419593167|-4.3916370105233|-4.3916370105233|-4.3916370105233|-4.3916370105233|-4.3916370105233|-4.3916370105233|-4.3916370105233|-4.3916370105233||-4.3916370105233|-4.3916370105233|-4.3916370105233|-4.4240411466455|-4.4939345989068|-4.8004828993303|-5.3616476394316|-5.826275412416|-6.1391945593617|-6.3578268479234|-6.3578268479234|-6.3578268479234|-6.3578268479234|-6.3578268479234|-6.3578268479234||-6.3578268479234|-6.5660384115214|-6.5660384115214|-6.5660384115214|-6.7546684913994|-6.7546684913994|-6.7546684913994|-6.8101874913508|-7.1540973546035|5.6587787447217|5.6587787447217|5.6587787447217|5.6587787447217|5.6587787447217|5.6587787447217|5.6587787447217|5.6587787447217|5.6587787447217|5.6587787447217|5.6587787447217|5.6587787447217|5.6587787447217|5.6587787447217|5.6587787447217|5.6587787447217|5.6587787447217|5.5855631541963|5.5855631541963|5.5855631541963|5.5855631541963|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.269427304109|5.0285571053169|5.0285571053169|5.0285571053169|5.0285571053169|5.0285571053169|4.8770984638753|4.8770984638753|4.8770984638753|4.8770984638753|4.5967760603762|4.5241956491311|-6.0721169922607|-6.0721169922607|-6.0721169922607|-6.0721169922607|-6.0721169922607|-6.0721169922607|-6.0817966962144|-6.3569964064807|-6.6505517047479|-6.8095019439673|-6.9211130517297|-7.0473478257185|5.1457425094273|5.1457425094273|5.1457425094273|5.1457425094273|5.1457425094273|5.1457425094273|4.9069359276721|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997||4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.2161489189887|-6.1184414922653|-6.1184414922653|-6.1184414922653|-6.1184414922653|-6.1184414922653|-6.1184414922653|-6.1184414922653|-6.1184414922653|-6.1184414922653|-6.1184414922653|-6.1184414922653|4.7872260696934|4.7872260696934|4.7872260696934|4.7872260696934|4.3369180236973|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0649995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|-18.032739093188|-18.032739093188|-18.032739093188|-18.032739093188|-18.032739093188|-18.032739093188|-18.032739093188|-18.032739093188|-18.032739093188|-18.032739093188||-18.032739093188|-18.535789209977|-18.535789209977|-19.327543212722|-19.733381750131|-20.645979406596|-21.58442221986|-21.919858715928|-21.919858715928|-21.919858715928|-21.919858715928|-21.919858715928|-21.919858715928|-21.919858715928|-21.919858715928||-21.919858715928|-23.807899340431|-24.941832074899|-26.018458931262|-26.018458931262|-26.094954164619|-26.471782105198|-26.471782105198|-28.406147101445|-28.668976736715|-28.668976736715|-28.668976736715|-29.335807112247|-29.986284869015|-32.508037930396|26.048270484753|26.048270484753|26.048270484753|26.048270484753|26.048270484753|25.231584166044|25.231584166044|25.231584166044|25.231584166044|25.231584166044|25.231584166044|25.231584166044|25.231584166044|25.231584166044|25.231584166044|24.664260120915|24.010404725491|24.010404725491|24.010404725491|24.010404725491|24.010404725491|24.010404725491|24.010404725491|24.010404725491|24.010404725491|24.010404725491|24.010404725491|24.010404725491|24.010404725491|24.010404725491|24.010404725491|24.010404725491|24.010404725491|23.788950968251|22.812284045075|22.812284045075|22.812284045075|19.722982358772|18.152268927576|18.152268927576|17.941964936789|16.408739223012|14.184544181303|14.009604559426|13.54145051162|12.949667201224|12.910519425277|11.552521511586|11.314120573223|11.314120573223|11.314120573223|11.314120573223|11.314120573223|11.314120573223|11.314120573223|11.314120573223|11.314120573223|11.314120573223|11.314120573223|11.314120573223||11.023911681904|9.91517958722|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583||9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.0777508069153|8.4298346096802|7.1316492882622|6.9615426759236|6.9615426759236|6.9308253107592|6.0316389730821|5.4968768944619|5.1361965195203|4.3421075626506|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076||-6.1085011959076|-6.1085011959076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|4.8593187491824|4.8593187491824|4.8593187491824|4.8593187491824|4.8593187491824|4.8593187491824|4.8593187491824|4.8593187491824|4.8593187491824|4.8593187491824||4.8593187491824|4.8593187491824|4.8593187491824|4.8593187491824|4.8593187491824|4.8593187491824|4.8593187491824|4.8593187491824|4.8593187491824|4.8593187491824|4.8593187491824|4.8593187491824|4.6166258276534|-6.5252251898289|-6.5252251898289||-6.5252251898289|-6.5252251898289|-6.5252251898289|-6.5252251898289|-6.5252251898289|-6.5252251898289|-6.5252251898289|-6.5252251898289|-6.8996945790715|-7.0846604961231|-7.1127267182074|-7.1127267182074|-7.1127267182074|-7.1127267182074|-7.1127267182074|-7.3280297981591|-7.3741722738413|-7.3741722738413|-7.6113024724488|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-8.376481083554|-8.376481083554|-8.4177566938069|-8.5336188135839|-8.6354715619036|-8.6354715619036|-8.6354715619036|6.4137344450058|6.4137344450058|6.4137344450058|6.4137344450058|6.4137344450058|6.4137344450058|6.2780379818878|6.2065333886852|6.2065333886852|6.2065333886852|6.2065333886852|5.992432972319||5.992432972319|5.992432972319|5.992432972319|5.992432972319|5.992432972319|5.992432972319|5.992432972319|5.992432972319|5.992432972319|5.8693700858036|5.8315220484114|-7.4224262064315|-7.4224262064315|-7.4224262064315|-7.4224262064315|-7.4224262064315|-7.4224262064315|-7.4224262064315|-7.4224262064315|-7.4224262064315|-7.4224262064315|-7.4224262064315|-7.4224262064315|-7.4224262064315|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-8.2379999637604|-8.2400000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-4.4380179093994|-4.4380179093994|-4.4380179093994|-4.4380179093994|-4.4380179093994|-4.4380179093994|-4.4380179093994|-4.4380179093994|-4.4380179093994|-4.4380179093994||-4.4380179093994|-4.4380179093994|-4.4380179093994|-4.6461308981222|-4.8640342978683|-5.0744826957083|-5.2955362448534|-5.5105957862889|-5.628439783736|-5.7733472946758|-5.7733472946758|-5.7733472946758|-5.7733472946758|-5.7733472946758|-5.7733472946758||-6.0220524606302|-6.3728360398163|-6.5009292478418|-6.6115880404419|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.2932833071806|5.1730923251154|4.5535983382599|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.5914497879478|-6.6416664363097|-6.6416664363097|-6.7451850044673|-6.9063166631533|-7.1750207758334|-7.1750207758334|-7.4350231859846|-7.5628035304461|-8.3675595121819|-8.8350658766912|-9.1656287105532|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037||-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.5177576487084|7.0469142012616|7.0469142012616|7.0469142012616|7.0469142012616|7.0469142012616|7.0469142012616|7.0469142012616|7.0469142012616|7.0469142012616||||5.9832384114817|5.1070525819903|5.1070525819903|5.1070525819903|5.1070525819903|5.1070525819903|5.1070525819903||5.1070525819903|5.0612997933023|5.0612997933023|5.0612997933023|4.525055479539|4.113679523248|4.113679523248|3.6757549389407|3.2136167535302|3.1431095498085|3.1431095498085|3.1431095498085|2.6959551591873|-3.8199998140335||-3.8199998140335|-3.8199998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|-6.9414635406136|-6.9414635406136|-6.9414635406136|-6.9414635406136|-6.9414635406136|-6.9414635406136|-6.9414635406136|-6.9414635406136|-6.9414635406136|-6.9414635406136||-6.9414635406136|-6.9414635406136|-6.9414635406136|-6.9877372037701|-7.1424861496613|-7.3955400062849|-7.5661555477039|-7.7157285950864|-7.8174762220608|-7.832778005352|-7.832778005352|-7.832778005352|-7.832778005352|-7.832778005352|-7.8492935495493||-7.8492935495493|-8.0279551176522|-8.0279551176522|-8.066060983284|-8.3045123806085|-8.3222358746093|-8.3335954130537|-8.3834391369694|-8.8365992190964|-9.0745547217933|-9.3213021336769|-9.3213021336769|-9.350140214944|-9.350140214944|-9.350140214944|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5234374520507|-9.5349302024009|-9.7488112681842|-9.8020123633782|-9.8477917946091|-10.004347802094|-10.004347802094|-10.004347802094|-10.004347802094|-10.004347802094|-10.004347802094|-10.004347802094|-10.004347802094|-10.004347802094|-10.004347802094|-10.004347802094|-10.004347802094|-10.004347802094|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.369713077871|-10.830236339931|-10.844591007154|-10.844591007154|-10.844591007154|-11.164545387604|-11.184494913263|-11.767772450097|-12.1747467408|-12.541940835827|-13.15937927444|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904||-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.866151076514|-14.328941782186|11.420917327086|11.420917327086|11.420917327086|11.420917327086|11.420917327086|11.420917327086|11.420917327086|10.713663109633|10.713663109633|10.702403342827|10.0260039834|9.6711158253326|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.3724519813963|-12.375000953674|-12.375000953674|-12.375000953674|-12.375000953674|-12.375000953674|-12.375000953674|-12.375000953674|-12.375000953674|-12.375000953674||-12.375000953674|-12.375000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|3.1904580531419|3.1904580531419|3.1904580531419|3.1904580531419|3.1904580531419|3.1377312538691|3.0795184419166|-3.9575227173602|-3.9575227173602|-3.9575227173602||-3.9575227173602|-3.9575227173602|-3.9575227173602|-4.0216918557259|-4.1063243381814|-4.2320269735474|-4.362807754214|-4.4892309280847|-4.6319232486591|-4.6988035200818|-4.7658710567107|-4.7658710567107|-4.7658710567107|-4.7658710567107|-4.8331901859299||-4.882433303093|-5.0404814436425|-5.1344239661417|-5.2965823753367|-5.5278691830117|-5.6062881985099|-5.6062881985099|-5.6062881985099|-5.8908756351902|-6.0493441825723|-6.0493441825723|-6.0493441825723|-6.0493441825723|-6.0493441825723|-6.0493441825723|-6.0493441825723|-6.0493441825723|-6.0493441825723|-6.414271461259|4.9710543379552|4.9710543379552|4.9710543379552|4.9710543379552|4.9710543379552|4.9710543379552|4.9710543379552|4.9710543379552|4.4895046270961|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.5168175073979|-5.531028495435|-5.531028495435|-5.531028495435|-5.531028495435|-5.531028495435|-5.531028495435|-5.531028495435|-5.531028495435|-5.5544759810016|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.8383528791802|-5.8383528791802|-5.8709474761107|-5.9382749882912|-6.045833142154|-6.045833142154|-6.3709256997291|-6.5104731575851|-6.9194145220523|-7.4193494869609|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072||5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|-7.3554304052778|-7.3554304052778|-7.3554304052778|-7.3554304052778|-7.3554304052778|-7.3554304052778|-7.3554304052778|5.3508216154761|5.3508216154761|5.3508216154761|5.3508216154761|5.3508216154761|5.3508216154761|5.3508216154761|5.3508216154761|5.3508216154761|5.2397796269046|5.2397796269046|4.9341998492994|4.5635552047931|4.2333945035098|4.1676605276662|4.0451784191748|3.9835314550025|3.8604271705725|3.8604271705725|3.8604271705725|3.6793635747806|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|-4.4724275455443|-4.4724275455443|-4.4724275455443|-4.4724275455443|-4.4724275455443|-4.4724275455443|-4.4724275455443|-4.4724275455443|-4.4724275455443|-4.4724275455443||-4.4724275455443|-4.4724275455443|-4.4724275455443|-4.6096972343622|-4.7850524449015|-4.9616137239298|-5.3794041444814|-5.5297826716145|-5.5756898045083|-5.5756898045083|-5.5756898045083|-5.5756898045083|-5.5756898045083|-5.5756898045083|-5.6543218426727||-5.7148574781443|-5.8485462665589|-5.8485462665589|-6.0444140981095|-6.0444140981095|-6.0444140981095|-6.0444140981095|-6.0444140981095|-6.3343684074021|-6.3343684074021|-6.3343684074021|-6.3343684074021|-6.3343684074021|-6.3343684074021|-6.3343684074021|-6.3842980990516|-6.4746456746833|-6.4746456746833|-6.9233840973926|5.359706982007|5.359706982007|5.359706982007|5.359706982007|5.359706982007|5.359706982007|5.359706982007|5.359706982007|5.359706982007|5.359706982007|5.310304884104|5.310304884104|5.1677831058018|5.0940366988173|4.9181910013485|4.9181910013485|4.9181910013485|4.9181910013485|4.9181910013485|4.9181910013485|4.9181910013485|4.9181910013485|4.9181910013485|4.9181910013485|4.9181910013485|4.9181910013485|4.9181910013485|4.9181910013485|4.4024343993187|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.4910364321784|-6.955151735844|-7.2492794318351|-7.3738380386799|-7.3738380386799|-7.3738380386799|-7.3738380386799|5.490133770564|5.490133770564|5.490133770564|5.490133770564|5.490133770564|5.3414818801911|5.0853688494399|5.0626490232136|5.0626490232136|5.0626490232136|5.0626490232136|5.0626490232136||5.0626490232136|5.0626490232136|5.0626490232136|5.0626490232136|5.0002209474407|4.9649967125116|4.9649967125116|4.9649967125116|4.9649967125116|4.9649967125116|4.9649967125116|4.9649967125116|4.9649967125116|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975||-5.4380004405975|-5.4380004405975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|-11.147181164924|-11.157452264126|-11.157452264126|-11.157452264126|-11.157452264126|-11.157452264126|-11.157452264126|-11.157452264126|-11.157452264126|-11.157452264126||-11.157452264126|-11.617979582914|-11.617979582914|-11.617979582914|-11.617979582914|-11.617979582914|-11.617979582914|-11.617979582914|-11.617979582914|-11.617979582914|-11.617979582914|-11.617979582914|-11.617979582914|-11.617979582914|-11.617979582914||-12.033310476021|-12.577567382076|-12.910630485987|-13.670144952641|-13.672383429062|-13.806537232412|-13.929366894726|-13.929366894726|-14.309890154918|-14.309890154918|-14.309890154918|-14.309890154918|-14.309890154918|-14.309890154918|-14.309890154918|-14.309890154918|-14.309890154918|-14.309890154918|-14.985989336526|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|12.661692422538|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493||-16.372744286493|11.646753989725|11.646753989725|11.646753989725|11.645282704597|11.324898484029|11.324898484029|11.324898484029|11.324898484029|11.226831651041|11.111180894547|11.111180894547|10.656034117467|10.383927218921|10.330624724077|10.330624724077|10.330624724077|10.330624724077|9.7481941654145||9.261692552582|9.261692552582|9.261692552582|9.261692552582|8.9419587981747|8.9419587981747|8.9419587981747|8.9419587981747|8.9419587981747|8.9419587981747|8.9419587981747|8.9419587981747|8.9419587981747|8.7640231259132|8.7640231259132|8.1591926821365|8.0047815407779|8.0047815407779|8.0047815407779|8.0047815407779|8.0047815407779|7.564280710688|7.564280710688|7.564280710688|7.564280710688|7.0684329556717|7.0684329556717|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.3952993440628|6.3952993440628|6.3952993440628|6.3952993440628|6.0269991874695|-7.9350008964539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|-9.4748789868216|-9.6232828678623|-9.6232828678623|-9.6232828678623|-9.6232828678623|-9.6232828678623|-9.6232828678623|-9.6232828678623|-9.6232828678623|-9.6232828678623||-9.6232828678623|-9.6232828678623|-9.6232828678623|-9.6508697207256|-10.137369972134|-10.137369972134|-11.563744524745|-12.538604660859|-13.172338772737|-13.459732237551|-13.459732237551|-13.459732237551|-13.459732237551|-13.459732237551|-13.459732237551||-14.29303602719|-15.227262385948|-15.536402420052|-15.61544731353|-16.26962644934|-16.26962644934|-16.317918484734|-16.348242434447|13.338302079945|13.338302079945|13.338302079945||12.50422471553|||||||||||||||||-15.8014818088|-15.8014818088|-15.8014818088|-15.8014818088|-15.8014818088|-15.924915230297|-15.924915230297|-16.505461865026|-17.310513104949|13.351579850395|13.351579850395|13.351579850395|13.351579850395|13.351579850395|13.351579850395|13.351579850395|13.351579850395|13.351579850395|13.351579850395|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.273694657454|11.491327602741|11.488040484816|11.488040484816|11.488040484816|11.488040484816|11.488040484816|11.488040484816||11.488040484816|11.488040484816|11.488040484816|11.488040484816|11.488040484816|11.488040484816||10.838378259242|10.385420822104|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.3756167140132|7.2084630028545|6.8506956179126|6.8506956179126|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|5.7330201277894|4.3122446945157|3.8058360908866|3.8058360908866|3.8058360908866|3.6225957444906|3.5984397256374|-4.8450003862381||-4.8450003862381|-4.8450003862381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.4771777975641|-11.283078939416|-11.283078939416|-11.283078939416|-11.283078939416|-11.283078939416|-11.283078939416|-11.283078939416|-11.283078939416|-11.283078939416||-11.283078939416|-11.283078939416|-11.283078939416|-11.963421166714||-12.54213472293|-13.363482802954|-13.651647984812|-14.034608509617|-14.307100747319|-14.307100747319|-14.307100747319|-14.307100747319|-14.507889136442|-14.88765505593||-15.396283613763|-16.348648533912|-16.654608922635|-16.982899036048|-17.761554760004|-17.836172362461|-17.912881767545|-17.912881767545|-17.912881767545|-17.912881767545|-17.912881767545|-17.912881767545|-17.912881767545|-17.912881767545|-17.912881767545|-17.912881767545|-17.912881767545|-17.912881767545|-18.683558202426|-18.683558202426|-18.683558202426|-18.683558202426|-18.683558202426|-18.683558202426|-18.683558202426|-18.683558202426|-18.683558202426|-18.683558202426|-18.683558202426|-18.683558202426|-18.683558202426|-18.683558202426|-18.683558202426|-18.683558202426|-18.704701648131|-18.704701648131|-19.080223703799|-20.410804272158|14.825681223353|14.825681223353|14.825681223353|14.825681223353|14.825681223353|14.825681223353|14.825681223353|14.825681223353|14.825681223353|13.25242277194|12.117691633976|11.061324302661|10.266471589392|9.4644127563038|8.9585148014047|8.9585148014047|8.9585148014047|8.8455719591753|8.651746445406|-13.011388366209|-13.011388366209|-13.011388366209|-13.011388366209|-13.011388366209|-13.011388366209|-13.011388366209|-13.011388366209|-13.011388366209|-13.011388366209|-13.011388366209||-13.011388366209|-13.011388366209|-13.011388366209|-13.700153528304|-14.225559325849|-15.495410423675|10.873063064445|10.873063064445|10.873063064445|10.873063064445|10.873063064445|10.873063064445|10.873063064445|10.873063064445|10.873063064445||10.873063064445|10.873063064445|10.873063064445|10.873063064445|10.873063064445|9.3466810394534|9.2718598025862|9.2718598025862|9.2718598025862|9.2718598025862|9.2718598025862|8.9663443187678|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.7228199601147|7.4309107594991|6.1876233742528|5.657803288863|5.6395593658265|5.4340658469528|5.1817401563161|4.6945981062316|4.6945981062316|4.6945981062316|4.171220094723|3.8641358505582|3.8641358505582|3.8455397962305|3.7573763704561|3.7573763704561|3.6163716090203|3.6163716090203|3.6163716090203|3.6163716090203|3.6163716090203|3.6163716090203|-5.3308998823166|-5.3308998823166||-5.3308998823166|-5.3844999074936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-13.621799690525|-13.621799690525|-13.621799690525|-13.621799690525|-13.621799690525|-13.621799690525|-13.621799690525|-13.621799690525|-13.621799690525|-13.621799690525||-13.621799690525|-13.621799690525|-13.621799690525|-14.62755545753|-14.877839132346|-14.958710030491|-15.642115836812|-15.642115836812|-15.642115836812|-15.642115836812|-15.642115836812|-15.642115836812|-15.642115836812|-15.642115836812|-15.939018255552||-17.275575591547|12.635246320712|12.635246320712|12.635246320712|12.635246320712|12.635246320712|12.635246320712|12.635246320712|12.635246320712|12.635246320712|12.635246320712|12.635246320712|12.635246320712|12.635246320712|12.635246320712|12.635246320712|12.635246320712|12.635246320712|12.635246320712|12.635246320712|12.635246320712|12.635246320712|12.635246320712|12.635246320712|12.635246320712|12.623020367548|12.623020367548|12.370577711447|12.125652659803|12.125652659803|11.909613570537|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|11.393448420631|10.921609953892|-14.558180251029|-14.558180251029|-14.558180251029|-14.558180251029|-14.558180251029|-14.558180251029|-14.558180251029|-14.558180251029|-14.657422293454|9.6547836525828|9.6547836525828|9.6547836525828|9.6547836525828|9.6547836525828|9.6547836525828|9.6547836525828|9.6547836525828|9.6547836525828|9.6547836525828|9.6547836525828|9.202536819554|9.1032018512751|9.1032018512751|9.1032018512751|9.1032018512751|9.1032018512751|9.1032018512751||9.1032018512751|9.1032018512751|9.1032018512751|9.1032018512751|8.820780048797|7.5109350102895|7.5109350102895|7.5109350102895|7.5109350102895|7.5109350102895|7.5109350102895|7.5109350102895|6.9438171803679|6.249240974555|6.0281837188705|6.0281837188705|6.0281837188705|6.0281837188705|6.0281837188705|6.0281837188705|6.0281837188705|6.0281837188705|5.8091281969237|5.8091281969237|5.8091281969237|5.8091281969237|5.8091281969237|5.6366640000251|5.6366640000251|5.6366640000251|5.5507379801965|5.1597087153568|5.0269243109832|5.0269243109832|4.8241659609636|4.8241659609636|4.7832180607933|4.7832180607933|4.7832180607933|4.7832180607933|4.7832180607933|4.7832180607933|4.7832180607933|4.7832180607933|4.4069090274328|3.9592706366519|3.9592706366519|3.7891894362746|3.6775985570908|3.6775985570908|3.6775985570908|3.6775985570908|3.4962206783295|-5.3549993038177||-5.3549993038177|-5.3549993038177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-16.256706558705|-16.256706558705|-16.256706558705|-16.256706558705|-16.256706558705|-16.256706558705|-16.256706558705|-16.256706558705|-16.256706558705|-16.256706558705||-16.256706558705|-16.256706558705|-16.256706558705|-16.256706558705|-16.320784819392|-16.629761020637|-17.765289880939|-19.013099725718|-19.798443643776|-20.907962813559|-20.907962813559|-20.907962813559|-20.907962813559|-22.154959270891|16.433828138058||16.433828138058|16.433828138058|16.433828138058|16.433828138058|16.433828138058|16.433828138058|16.433828138058|16.433828138058|16.433828138058|16.433828138058|16.433828138058|16.433828138058|16.433828138058|16.433828138058|16.433828138058|16.433828138058|16.433828138058|16.433828138058|16.433828138058|16.433828138058|16.433828138058|16.433828138058|16.433828138058|16.433828138058|16.433828138058|16.433828138058|16.433828138058|16.433828138058|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|15.370298923178|13.830887544071|10.157096849454|7.8273298327269|7.544810779022|7.3259015691797|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-11.049299610056|-11.254221982865|-12.376357046662|9.1168477748787|9.1168477748787|9.1168477748787|9.1168477748787|9.1168477748787|7.5137196354243|7.1664974374135|7.1664974374135|7.1664974374135||7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135||7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|6.7594414996394|6.437713389848|5.63912598872|-7.8249998092651|-7.8249998092651|-7.8249998092651|-7.8249998092651|-7.8249998092651|-7.8249998092651|-7.8249998092651|-7.8249998092651|-7.8249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|-14.371697318103|-14.371697318103|-14.371697318103|-14.371697318103|-14.371697318103|-14.371697318103|-14.371697318103|-14.371697318103|-14.371697318103|-14.371697318103||-14.789663671946|10.959139771465|10.959139771465|10.959139771465|10.959139771465|10.959139771465|10.959139771465|10.959139771465|10.959139771465|10.959139771465|10.5333821803|10.5333821803|10.015444810076|-12.660449409264|-12.660449409264||-12.660449409264|-12.660449409264|-12.723380551169|-12.723380551169|-12.723380551169|-12.723380551169|-12.723380551169|-12.723380551169|-13.202089823429|-13.670099352405|-13.745545325197|-13.745545325197|-13.745545325197|-13.745545325197|-13.745545325197|-13.745545325197|-13.745545325197|-13.745545325197|-14.407828209044|-14.719894034173||-14.719894034173|-14.719894034173|-14.719894034173|-14.719894034173|-14.719894034173|-14.719894034173|-14.719894034173|-14.719894034173|-14.719894034173|-14.719894034173|-14.719894034173|-14.719894034173|-14.719894034173|-14.719894034173|-14.719894034173|-14.995937672484|-15.945374850022|-16.35336084232|-16.357956566913|-16.753785202352|-16.899049579174|-16.899049579174|-17.130136645082|-17.130136645082|-17.130136645082|-17.130136645082|-17.130136645082|-17.130136645082|-17.130136645082|-17.534589123141|-17.534589123141|-17.90782597552|-17.90782597552|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|13.578877624778|13.578877624778|13.578877624778|13.578877624778|13.578877624778|13.578877624778|13.578877624778|13.578877624778|13.578877624778|13.578877624778|13.578877624778|13.000363863075|12.889625589676|12.662243534642|12.662243534642|12.662243534642|12.662243534642|12.662243534642||12.662243534642|12.662243534642|12.662243534642|12.662243534642|12.099499433492|12.099499433492|12.099499433492|12.099499433492|12.099499433492|12.099499433492|12.099499433492|12.099499433492|11.228832740756|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|11.70414932655|11.70414932655|11.70414932655|11.70414932655|10.59283244264|-13.405000686645|-13.405000686645|-13.405000686645|-13.405000686645|-13.405000686645|-13.405000686645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-5.1079236490862|-5.2802485474102|-6.0462397385535|-6.0462397385535|-6.0462397385535|-6.0462397385535|-6.0462397385535|-6.0462397385535|-6.0462397385535|-6.0462397385535||-6.086544280681|-6.2306604975164|-6.2369770967694|-6.2369770967694|-6.2369770967694|-6.2369770967694|-6.2369770967694|-6.2369770967694|-6.2369770967694|-6.2369770967694|-6.2369770967694|-6.2369770967694|-6.2369770967694|-6.2369770967694|-6.2369770967694||-6.2369770967694|-6.5001965058878|-6.557718463853|-6.7678551705533|-6.7678551705533|-6.7678551705533|-6.7678551705533|-6.7678551705533|-6.7678551705533|-6.9410057897759|-7.3473952738657|-7.8040461047672|-7.8040461047672|-7.8040461047672|-7.8040461047672|-7.9316802917908||-7.9316802917908|-8.311533523819|-8.5957594461145|-8.7302884599569|-8.7798204445179|-9.1989675653572|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|7.4967119452363|6.6293465558032|6.5302178532261|6.0736863514205|5.35748499195|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|5.6372930859259|5.6372930859259||5.6372930859259|5.6372930859259|5.6372930859259|5.6372930859259|5.6372930859259|5.6372930859259|5.6372930859259|5.6372930859259|5.3172701039503|5.0736890808951|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191||4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.420790643692|-6.420790643692|-6.420790643692|-6.420790643692|-6.420790643692|-6.420790643692|-6.420790643692|-6.6096005916595||-6.6420004367828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-4.442592626184|-4.442592626184|-4.442592626184|-4.442592626184|-4.442592626184|-4.442592626184|-4.442592626184|-4.442592626184|-4.442592626184|-4.442592626184||-4.442592626184|-4.442592626184|-4.442592626184|-4.5201029306979|-4.7142810033793|-5.0253122964429|-5.4975692739009|-6.101465806908|-6.3316287834849|-6.6162543649372|-6.6790115067574|-6.6790115067574|-6.6790115067574|-6.8300127662125|-7.0533476313952||-7.4628861702154|-7.7867539345251|-7.7867539345251|-7.7867539345251|-7.9175043833506|-8.0641716334833|-8.2126907875817|-8.3966006228969|-9.1948340678266|-9.8698155906521|-10.316183967361|-14.273361638836|-14.273361638836|-14.273361638836|-14.273361638836|-14.273361638836|-14.273361638836|-14.273361638836|-14.273361638836|-14.273361638836|-14.273361638836|-14.273361638836|-14.273361638836|-14.273361638836|-14.273361638836|-14.273361638836|-14.273361638836|-14.273361638836|-14.273361638836|-14.273361638836|-14.273361638836|-14.273361638836|-14.273361638836|-14.384211850819|-14.384211850819|-15.171901571151|-15.394261421241|-15.394261421241|-15.879734848911|-15.904705735241|-17.318561788173|12.422363669236|12.422363669236|12.422363669236|12.422363669236|12.422363669236|12.422363669236|12.422363669236|12.422363669236|12.422363669236|12.422363669236|12.422363669236|12.095403784469|10.953226957007|10.603585677328|10.167317131032|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|9.6455021190334|9.1850019878468|9.0367924247653|9.0367924247653|8.301296174587|8.301296174587|8.301296174587|8.301296174587|8.301296174587|8.301296174587||8.301296174587|8.301296174587|8.301296174587|8.301296174587|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713||||6.9701147134424|6.2123495268954|5.7342774788686|5.4686415637145|5.2446019610442|4.991779985326|4.8603111795777|4.745754472046|4.745754472046|4.4408383012137|4.3637092246304|4.2373035283423|4.2373035283423|4.2373035283423|4.0286706124783|4.0101893119282|3.8163214714734|3.7959128520453|3.6660143160781|3.6056690678597|-6.4880010128021|-6.4880010128021|-6.4880010128021|-6.4880010128021||-6.4880010128021|-6.5100009441375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|-15.220391584309|-15.348321199296|-15.348321199296|-15.348321199296|-15.348321199296|-15.348321199296|-15.348321199296|-15.348321199296|-15.348321199296|-15.348321199296||-15.348321199296|-15.348321199296|-15.348321199296|-15.348321199296|-15.478135055831|-15.924594820132|-16.729549607293|-17.745610352639|-18.369567098755|-18.548918293095|-18.548918293095|-18.548918293095|-18.548918293095|-18.548918293095|-18.548918293095||-18.548918293095|-18.548918293095|-18.548918293095|-18.548918293095|-18.548918293095|-18.548918293095|-18.548918293095|-18.548918293095|-18.548918293095|-18.548918293095|-18.548918293095|-18.548918293095|-18.548918293095|-18.548918293095|-18.548918293095|-18.901575669289|-19.3042507267|-20.072501087189|-21.632501125336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|2.325910222235|2.325910222235|2.325910222235|2.2732889781425|-2.8320783718804|-2.8320783718804|-2.8320783718804|-2.8320783718804|-2.8320783718804|-2.8320783718804||-2.8320783718804|-2.8320783718804|-2.8320783718804|-2.8320783718804|-2.8320783718804|-2.9563647756289|-3.0614054743129|-3.1740060452707|-3.2786178858288|-3.3051939265729|-3.3051939265729|-3.3051939265729|-3.3089933149021|-3.3491591073849|-3.3815730267811||-3.3815730267811|-3.5366365704324|-3.6812628809375|-3.7613476187833|-3.9439973467861|-4.0517192542856|-4.2943548428025|-4.3156721047788|-4.5268578851917|-4.6801198946876|-4.8819108922662|-6.1530347405925|-6.1530347405925|-6.1530347405925|-6.1530347405925|-6.1530347405925|-6.1530347405925|-6.1530347405925|-6.4003161919398|4.8417567665885|4.8417567665885|4.8417567665885|4.8417567665885|4.8417567665885|4.8417567665885|4.8417567665885|4.8417567665885|4.8417567665885|4.8417567665885|4.8417567665885|4.8417567665885|4.8417567665885|4.8417567665885|4.7366742486766|4.4840823936254|4.2051300631485|4.2051300631485|4.2051300631485|4.2051300631485|4.2051300631485|4.2051300631485|4.2051300631485|4.2051300631485|4.2051300631485|4.2051300631485|4.2051300631485|4.2051300631485|4.2051300631485|3.9470889420997|3.6409125175608|3.6409125175608|3.6293472809408|3.6210478150465|3.6210478150465|3.6210478150465|3.6210478150465|3.6210478150465|3.6210478150465|3.4431085678844|-4.8022547261048|-4.8022547261048|-4.8022547261048|-4.8022547261048|-4.8022547261048|-4.8022547261048|-4.8766719120662|-5.186024151237|-5.2686379728397|-5.2723756959792|-5.322421934591|-5.322421934591|-5.322421934591|3.8834474748318|3.8834474748318|3.8834474748318|3.8834474748318|3.8834474748318|3.8554972482991|3.6222195176363|3.3319104013708|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794||3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|2.8298032408548|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6250001192093|-3.6250001192093|-3.6250001192093|-3.6250001192093|-3.6250001192093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-3.3525147493218|-3.3525147493218|-3.3525147493218|-3.3525147493218|-3.3525147493218|-3.3525147493218|-3.3525147493218|-3.3525147493218|-3.3525147493218|-3.3525147493218||-3.3525147493218|-3.3539996126962|-3.3539996126962|-3.4124995712519|-3.4911106034651|-3.7290116995059|-3.9430684877195|-4.1647984267118|-4.2486649752593|-4.4885166884502|-4.5117065585799|-4.5117065585799|-4.5117065585799|-4.7030073180405|-4.8036192009413||-4.9367990835468|-5.2367211827481|-5.4510791443945|-5.6639767513408|-5.7397180868914|-5.7397180868914|-5.7397180868914|-5.7397180868914|-5.8944089891436|-6.2051767907675|-6.5335298337468|-9.1662234080387|-9.1662234080387|-9.1662234080387|-9.1662234080387|-9.1662234080387|-9.2691372514382|-9.5045969884279|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|7.8883139056156|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-11.022735434535|-11.818594806462|-11.893803780307|-11.893803780307|-11.893803780307|-11.893803780307|-11.893803780307|9.0294798116643|9.0294798116643|9.0294798116643|9.0294798116643|9.0294798116643|9.0294798116643|9.0294798116643|9.0294798116643|9.0294798116643|9.0294798116643|9.0294798116643|8.4486235003332||8.4486235003332|8.4486235003332|8.4486235003332|8.4486235003332|8.1411918222133|8.1411918222133|8.1411918222133|8.1411918222133|8.1411918222133|8.1411918222133|8.0602134663996|7.9713482811646|7.7364980329625|-10.62475332574|-10.62475332574|-10.62475332574|-10.62475332574|-10.62475332574|-10.62475332574|-10.871947811223|7.9574795232636|7.9574795232636|7.9574795232636|7.9574795232636|7.9574795232636|7.9574795232636|7.9574795232636|7.9574795232636|7.9574795232636|7.9574795232636|7.7683111281772|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.0740937321555|6.7501040663069|6.7152061123848|-10.169998884201|-10.169998884201|-10.169998884201|-10.169998884201|-10.169998884201|-10.169998884201|-10.169998884201||-10.169998884201|-10.169998884201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-12.514408504219|-12.514408504219|-12.614387537313|-12.614387537313|-12.614387537313|-12.614387537313|-12.614387537313|-12.614387537313|-12.614387537313|-12.650430548271||-13.009367585271|-13.132843879507|-13.132843879507|-13.132843879507|-13.132843879507|-13.132843879507|-13.132843879507|-13.132843879507|-13.132843879507|-13.132843879507|-13.132843879507|-13.132843879507|-13.132843879507|-13.132843879507|-13.132843879507||-13.132843879507|-13.717882796179|-13.920101861467|-13.920101861467|-14.424557823064|-14.626175132197|-14.789815214438|-14.789815214438|-14.875350081438|-15.251221748982|-15.896357585759|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|15.424188863639|14.895911960695|14.895911960695|14.614903005068|13.394275329656|13.394275329656|13.394275329656|11.666417437732|10.672156839132|10.672156839132|10.672156839132|10.524891158414|10.524891158414|10.524891158414|10.524891158414|10.524891158414|9.2498792768322|-13.427265617781|-13.427265617781|-13.427265617781|-13.427265617781|-13.427265617781|-13.427265617781|-13.427265617781|-14.001406057602|10.11791483684|10.11791483684|10.11791483684|10.11791483684|10.11791483684|10.11791483684|10.11791483684|10.11791483684|10.11791483684|10.11791483684|10.11791483684|9.9171275223139|9.4362526563409|8.6575029324164|8.6213150539137|8.6213150539137|8.6213150539137|8.6213150539137||8.4978262374058|8.4978262374058|8.4978262374058|8.4978262374058|8.4978262374058|8.4978262374058|8.4978262374058|8.4978262374058|8.4978262374058|8.4978262374058|8.4978262374058|8.4978262374058|8.4978262374058|7.3248069495244|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.6811305415187|6.5676043897382|6.5676043897382|6.5676043897382|6.5676043897382|6.5676043897382|6.5676043897382|6.5676043897382|6.4206716649523|6.107618598878|6.107618598878|6.0066649491072|6.0066649491072|6.0066649491072|5.70082120916|5.70082120916|5.4686898657652|-7.7799994945526|-7.7799994945526|-7.7799994945526|-7.7799994945526|-7.7799994945526|-7.7799994945526|-7.7799994945526||-7.7799994945526|-7.7799994945526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||-8.3932526000705|-8.3932526000705|-8.3932526000705|-9.1780583470361|6.3907029556193|6.3907029556193|6.3907029556193|6.3907029556193|6.3907029556193|6.3907029556193|6.3240643088618|6.3240643088618|6.3240643088618|6.3240643088618|6.3240643088618||6.3240643088618|6.3240643088618|6.3240643088618|6.3240643088618|6.3240643088618|6.3240643088618|6.3240643088618|5.7907365740631|5.7907365740631|5.7907365740631|5.7907365740631|5.7907365740631|5.7907365740631|5.7907365740631|5.7907365740631|5.7907365740631|5.7907365740631|5.7907365740631|5.7907365740631|5.7907365740631|5.2835727633868|5.2835727633868|5.2835727633868|5.2835727633868|5.1611917749417|5.0978497253809|5.0978497253809|5.0978497253809|5.0978497253809|5.0978497253809|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.9596926160507|4.8668808879513|-6.5186367921095|-6.5186367921095|-6.5186367921095|-6.5186367921095|-6.5186367921095|-6.5186367921095|-6.5186367921095|-6.5186367921095|-6.5186367921095||||-6.5186367921095|-6.5186367921095|-6.5186367921095|-6.5186367921095|-6.5186367921095|-6.6207077163304|-6.9037567629129|-6.9037567629129|-6.9037567629129|-6.9037567629129|-6.9037567629129|-6.9037567629129|-7.1758409621219|-7.1847364785919|-7.1847364785919|-7.1847364785919|-7.1847364785919|-7.1847364785919|-7.1847364785919|-7.1847364785919|-7.1847364785919|-7.1847364785919|-7.1847364785919|-7.1847364785919||-7.1847364785919|-7.1847364785919|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3711375464089|-7.4635282968944|-7.4635282968944|-7.4635282968944|-7.4635282968944|5.4308941242507|5.4308941242507|5.4308941242507|5.4308941242507|5.4308941242507|5.4308941242507|5.0243268407507|4.7631408017127|4.6794520458627|4.6794520458627|4.6794520458627|4.6794520458627|4.6794520458627|4.6221688413011|4.5790764649032|4.0761960964864|3.9407734055724|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.4371998429298|-4.414999961853||-4.414999961853|-4.414999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-8.1530880020941|-11.694209051009|-11.777032224502|-11.777032224502|-11.777032224502|-11.777032224502|-11.777032224502|-11.777032224502|-11.777032224502|-11.777032224502||-11.777032224502|-12.011212657221|-12.011212657221|-12.387305805133|-12.387305805133|-12.482729140307|-12.615483067438|-12.615483067438|-12.615483067438|-12.615483067438|-12.615483067438|-12.615483067438|-12.615483067438|-12.615483067438|9.7779741924147||9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.7779741924147|9.161582328781|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-14.024117953391|-14.748186542824|-15.675874341676|-16.247860393204|-16.838455581309|-16.967117256193|-17.360741873879|-19.18807620449|12.973739518456|12.973739518456|12.973739518456|12.973739518456|11.608654222812|10.978298843096|10.978298843096|10.978298843096|10.978298843096|10.978298843096|10.83058151224||10.83058151224|10.83058151224|9.7622577770849|8.2935083292479|6.7292872957118|6.239041228176|6.0326016159862|5.0174459585448|4.9351797114797|4.9351797114797|4.5547151855913|4.5547151855913|4.5547151855913|4.5547151855913|4.5547151855913|4.5547151855913|4.5547151855913|4.5547151855913||4.5547151855913|||||4.5547151855913|4.5547151855913|4.5547151855913|4.5547151855913|3.8817392512922|3.3760433378886|2.9104373524665|2.5734859517414|2.5680397673005|2.561724002027|2.561724002027|2.561724002027|2.5331378931854|2.5331378931854|2.5331378931854|2.3699865998001|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.927100110054|-4.2205001115799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|8.2364348033834|8.2364348033834|8.2364348033834|8.2364348033834|8.2364348033834|8.2364348033834|7.75603857082|7.5222651698178|7.4064057378841|7.3173911088742||7.3173911088742|7.3173911088742|7.3173911088742|7.3173911088742|7.3173911088742|7.3173911088742|7.3173911088742|7.3173911088742|7.3173911088742|7.3173911088742|7.3173911088742|-9.8149155283447|-9.8149155283447|-9.8149155283447|-9.9366242003141||-9.9366242003141|-10.195137747095|-10.356820274245|-10.803133568114|-11.225148025427|-11.447386758497|-11.509058313815|-11.509058313815|-12.242286767394|-13.014763555958|-13.027044854658|-13.027044854658|-13.027044854658|-13.027044854658|-13.027044854658|-13.300049660489|-13.528388895244|-13.722098630502|-14.600109888264|11.535941251662||11.535941251662|11.535941251662|11.535941251662|11.535941251662|11.535941251662|11.535941251662|11.535941251662|11.535941251662|11.535941251662|11.123545629611|11.078636246407|11.078636246407|11.078636246407|11.078636246407|11.078636246407|11.078636246407|11.078636246407|11.078636246407|11.078636246407|11.078636246407|11.078636246407|11.078636246407|11.078636246407|11.078636246407|11.078636246407|11.078636246407|10.478762341301|-14.153098889474|-14.153098889474|-14.153098889474|-14.153098889474|-14.153098889474|-14.21399748898|-14.21399748898|-14.21399748898|-14.21399748898|-14.21399748898|-14.21399748898|-14.21399748898|-14.21399748898|-14.21399748898|-14.21399748898|-14.21399748898|10.3404898441|10.3404898441|10.3404898441|10.3404898441|10.3404898441|10.3404898441|10.3404898441|10.3404898441|10.3404898441|10.3404898441|10.3404898441|10.3404898441|9.4124885440056|8.2558205260375|8.0303563689235|7.9546366458531|7.9546366458531|7.9546366458531|7.9546366458531|7.9546366458531||7.9546366458531|7.9546366458531|7.9546366458531|7.9546366458531|7.9546366458531|7.2129293288783|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.4281985773482|-9.4281985773482|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072||-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-10.031849836465|-10.339999675751|-10.339999675751|-10.339999675751|-10.339999675751||-10.339999675751|-10.339999675751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-38.081261348822|-38.081261348822|-38.081261348822|-38.081261348822|-38.081261348822|-38.081261348822|-38.081261348822|-38.081261348822|-38.081261348822|-38.680701937502||-38.680701937502|-38.680701937502|-39.007307498442|31.598785115019|31.598785115019|31.598785115019|31.598785115019|31.598785115019|31.598785115019|31.598785115019|31.598785115019|31.598785115019|31.598785115019|31.598785115019|31.598785115019||31.598785115019|31.598785115019|31.598785115019|31.598785115019|31.598785115019|31.598785115019|31.598785115019|31.598785115019|31.598785115019|31.598785115019|31.598785115019|-37.473798255367|-37.473798255367|-37.473798255367|-37.473798255367|-37.473798255367|-37.473798255367|-37.473798255367|-37.473798255367|-37.473798255367|-37.473798255367|-37.473798255367|-37.473798255367|-37.473798255367|-37.500732450202|-37.500732450202|-37.500732450202|-37.500732450202|-37.500732450202|-37.500732450202|-37.500732450202|-37.500732450202|-37.500732450202|-37.500732450202|-37.500732450202|-37.500732450202|-38.809701739102|32.773099381197|32.773099381197|32.773099381197|32.773099381197|32.773099381197|32.773099381197|32.773099381197|32.773099381197|32.773099381197|32.773099381197|32.773099381197|32.773099381197|32.773099381197|32.773099381197|32.773099381197|32.740110669388|32.306790124325|30.114764914412|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745||29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.106870393565|29.106870393565|29.106870393565|29.106870393565|29.106870393565|29.106870393565|27.773746628022|27.152495007224|24.396660915687|24.006876890077|24.006876890077|24.006876890077|24.006876890077|24.006876890077|24.006876890077|23.701528911473|23.09197611886|23.09197611886|23.09197611886|23.09197611886|23.09197611886|23.09197611886|23.09197611886|23.09197611886|22.400529491435|21.616143981097|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-27.486147666931|-28.458497657776|-29.20999622345|-29.20999622345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|-9.6035974166727|-9.7520525347233|-10.222498655319|-10.222498655319|-10.222498655319|-10.222498655319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|5.8637354374679|5.8637354374679|5.8637354374679|4.9974838893449|3.6188708323942|-4.9736339509616|-4.9736339509616|-4.9736339509616|-4.9736339509616|-4.9736339509616||-4.9736339509616|-4.9736339509616|-4.9736339509616|-5.2090375887167|-5.2344862473024|-5.5410960793509|-5.9517731534126|-6.3275257864133|-6.3287788489703|-6.3287788489703|-6.3287788489703|-6.3287788489703|-6.3287788489703|-6.3287788489703|-6.3287788489703||-6.3287788489703|-6.3287788489703|-6.3287788489703|-6.3287788489703|-6.3287788489703|-6.3287788489703|-6.3287788489703|-6.3287788489703|-6.3287788489703|-6.3287788489703|-6.3287788489703|-6.3287788489703|-6.3287788489703|-6.3287788489703|-6.3364211033057|-6.5410230899598|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.6591455419315|-6.956273047952|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.4687369143161|-7.6485966615316|-8.2823296313415|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592||6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.2026559639301|5.788506380753|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.2210990405205|5.050110284501|4.0423447467813|3.8334055368506|3.8334055368506|3.8334055368506|3.8334055368506|3.8334055368506|3.8334055368506|3.8334055368506||3.8334055368506|3.6662597911842|3.6662597911842|3.634344261806|2.9711047211409|2.7610606925488|2.2212895703316|-3.7065004110336|-3.7065004110336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|21.950403053359|21.950403053359|21.950403053359|21.950403053359|21.950403053359|21.950403053359|20.46044861696|20.166865515776|20.166865515776|20.166865515776|||20.166865515776|20.166865515776|20.166865515776|20.166865515776|20.166865515776|20.166865515776|19.797023802066|19.797023802066|19.797023802066|19.71898870791|19.71898870791|19.71898870791|19.71898870791|19.71898870791||19.71898870791|19.71898870791|19.71898870791|19.71898870791|19.71898870791|19.71898870791|19.71898870791|18.358450060406|18.358450060406|18.358450060406|18.358450060406|18.358450060406|18.358450060406|18.358450060406|18.358450060406|18.358450060406|18.358450060406|18.358450060406|18.358450060406|18.358450060406|18.358450060406|18.358450060406|16.84549970684|15.614444521374|14.999382737948|14.340980057003|12.354978830817|10.031087750861|||-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.228252086078|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-12.194685084979|-12.194685084979|-12.194685084979|-12.194685084979|-12.194685084979|-12.194685084979|-12.194685084979|-12.194685084979|9.3392837077135|9.3392837077135|9.3392837077135|9.3392837077135|7.6953152583434|7.2403501853229|6.408722412242|6.105246742184|5.8994364724646|5.8994364724646|5.8994364724646||5.8994364724646|5.8994364724646|5.8994364724646|5.8994364724646|5.7465961229017|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-8.0225927731842|-8.3338226991998|-8.3338226991998|-8.3338226991998|-8.3338226991998|-8.7670252806729|-8.8378059076806|-9.6202875488571|-9.6202875488571|-9.6202875488571|-9.6202875488571|-9.6202875488571|-9.6202875488571|-9.6202875488571|-9.7375415556488|-9.7628995990753|-9.7628995990753|-9.7628995990753|-9.7628995990753|-10.124999761581|-10.124999761581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|-10.107251430659|-10.107251430659|-10.107251430659|-10.107251430659|-10.107251430659|-10.107251430659|-10.107251430659|-10.107251430659|-10.107251430659|-10.107251430659||-10.107251430659|-10.107251430659|-10.107251430659|-10.441946163341|-11.191606882065|-11.222896843983|-12.036551773364|-12.823391238643|-13.157101039305|-13.538342998284|-13.538342998284|-13.538342998284|-13.538342998284|-14.266492152498|-14.612213267536||-14.806347517671|11.018077151625|11.018077151625|11.018077151625|11.018077151625|11.018077151625|11.018077151625|11.018077151625|11.018077151625|11.018077151625|11.018077151625|11.018077151625|11.018077151625|11.018077151625|11.018077151625|11.018077151625|11.018077151625|11.018077151625|11.018077151625|11.018077151625|10.133419108224|8.8415767085023|8.5202800240864|8.5202800240864|7.6269772810792|6.842752699836|6.365280474539|6.0015193666885|6.0015193666885|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|5.9534216937074|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.971085030505|-6.9978725718888|-7.3320804224447|-7.5284228177022|-7.688802941105|-8.0686700691351|5.9897199016996|5.9897199016996|5.9897199016996|5.9897199016996|5.9897199016996|5.9897199016996|5.9897199016996|5.9897199016996|5.8057652322092|5.8057652322092|5.2153707664252|5.2153707664252|5.2153707664252|5.0766826477186||5.0766826477186|5.0766826477186|5.0766826477186|5.0766826477186|5.0766826477186|5.0473035748523|5.0473035748523|5.0473035748523|5.0473035748523|5.0473035748523|5.0473035748523|5.0473035748523|5.0473035748523|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.5056585950845|4.0540649806122|3.9451284912739|3.9451284912739|3.9451284912739|3.9451284912739|3.8318094177946|3.7697882568289|3.5130104031888|3.5130104031888|3.1711227062375|3.0731146074409|3.0731146074409|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342||-4.6410001516342|-4.7150002717972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-28.735942337536|-29.340787194556|-29.340787194556|-29.340787194556|-29.340787194556|-29.748775619756|-29.748775619756|-29.748775619756|-29.748775619756|-29.748775619756||-29.748775619756|-30.663685156105|-30.663685156105|-30.883760692012|-31.781956409229|-32.965173322639|-34.677693241924|-36.064715670314|-36.227825987349|-36.227825987349|-36.227825987349|-36.227825987349|-36.227825987349|-36.227825987349|-36.592695620335||-38.036550736733|-38.982538771124|-38.982538771124|-40.649709356594|-42.239811391928|-42.239811391928|-42.239811391928|-42.239811391928|-42.239811391928|-42.823402796959|-43.787724400864|-46.672131167242|-46.672131167242|-46.672131167242|-46.672131167242|-47.296259361714|-47.854826986975|-47.854826986975|-47.854826986975|-47.854826986975|-47.854826986975|-47.854826986975|-47.854826986975|-47.854826986975|-47.854826986975|-47.854826986975|-49.752029485378|40.145441922292|40.145441922292|40.145441922292|40.145441922292|40.145441922292|40.145441922292|40.145441922292|40.145441922292|40.145441922292|40.145441922292|40.145441922292|40.145441922292|40.145441922292|40.145441922292|40.145441922292|39.432714789824|||38.553978412411|38.553978412411|38.553978412411|38.553978412411|38.553978412411|38.553978412411|38.553978412411|38.553978412411|38.553978412411|38.553978412411|37.671085005625|35.795650726804|32.727944751855|31.896051190822|30.491298149801|30.491298149801|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134||29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|27.479656511463|26.148507548611|25.755145065471|25.755145065471|25.755145065471|24.986273227449|23.996415282086|23.943794940131|23.244770816318|22.022051327654|22.022051327654|22.022051327654|22.022051327654|22.022051327654|22.022051327654|21.966366678855|21.966366678855|21.966366678855|20.955101759796|20.955101759796|20.955101759796|20.955101759796|19.366780156962|18.268644300955|17.858754951768|17.858754951768|17.858754951768|17.858754951768|17.858754951768|17.858754951768|17.234727893729|-24.624936555738|-24.624936555738|-24.624936555738|-24.624936555738|-24.755540287193|18.758539299011|18.758539299011|18.758539299011|18.758539299011|-22.14999961853||-22.14999961853|-22.14999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-14.456452587302|-14.890447222586|-15.509552517859|-15.593618311323|-15.593618311323|-15.593618311323|-15.593618311323|-15.593618311323|-15.593618311323|-15.593618311323||-15.593618311323|-15.593618311323|-15.593618311323|-15.593618311323|-15.593618311323|-15.593618311323|-16.446243301407|-17.342492226511|-17.65776960469|-18.458815269|-18.458815269|-18.458815269|-18.458815269|-18.458815269|-19.054794448754||-19.944670619489|-19.944670619489|-19.944670619489|-20.203522353174|-21.005779204875|-21.005779204875|-21.005779204875|-21.005779204875|-21.46538634707|-21.46538634707|-21.46538634707|-21.46538634707|-21.46538634707|-21.46538634707|-21.46538634707|-21.46538634707|-21.46538634707|-21.46538634707|-21.46538634707|16.52965658295||16.52965658295|16.52965658295|16.52965658295|15.306201366364|15.306201366364|15.306201366364|15.306201366364|15.130890426569|14.585364106178|14.585364106178|13.525459663603|13.058622246024|12.769918009713|12.769918009713|12.769918009713|12.769918009713|12.769918009713|12.769918009713|12.769918009713|12.769918009713|12.769918009713|12.769918009713|12.769918009713|12.769918009713|12.769918009713|12.769918009713|12.398763276269|12.398763276269|11.767792385077|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-16.304971923167|-17.833691002852|-18.254610372351|-18.254610372351|-18.254610372351|-18.276141797523|-18.276141797523|-18.801546055984|-19.368496001773|14.260812215773|14.260812215773|14.260812215773|13.922052665953|13.922052665953|13.570229438009|13.570229438009|13.570229438009|13.570229438009|13.570229438009||13.570229438009|13.570229438009|13.570229438009|13.570229438009|13.467417828424|13.467417828424|13.467417828424|13.347555457297|13.347555457297|13.347555457297|13.339783680376|12.399371054367|12.349356230317|12.050729230839|11.467032383766|11.081868594318|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.033344350628|10.033344350628|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.5883673141783|9.5883673141783|9.3039080247157|8.6553423255542|7.5026577148017|-12.728497982025|-12.728497982025|-12.728497982025|-12.728497982025|-12.728497982025|-12.728497982025|-12.728497982025|-12.728497982025||-12.728497982025|-12.728497982025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-3.3509008466386|-3.4787406180947|-3.4787406180947|-3.4787406180947|-3.4787406180947|-3.4787406180947|-3.4787406180947|-3.4787406180947|-3.4787406180947|-3.4787406180947||-3.4787406180947|-3.4787406180947|-3.4787406180947|-3.5802672543624|-3.6382970455067|-3.8467744327007|-4.1549716632033|-4.417912938028|-4.6043959882244|-4.6043959882244|-4.6043959882244|-4.6043959882244|-4.6043959882244|-4.6043959882244|-4.6043959882244||-4.6043959882244|3.2945501494231|3.2945501494231|3.2945501494231|3.2945501494231|3.2945501494231|3.2945501494231|3.2945501494231|3.2945501494231|3.2945501494231|3.2367880379286|3.2367880379286|3.2367880379286|3.2367880379286|3.2367880379286|3.2367880379286|3.2367880379286|3.2367880379286|3.2367880379286|3.2367880379286|3.2367880379286|3.2367880379286|3.2367880379286|3.2367880379286|3.091875437799|2.8974727567732|2.895488741543|2.895488741543|2.895488741543|2.895488741543|2.895488741543|2.895488741543|2.895488741543|2.6401543645352|2.5578372949363|2.5578372949363|2.5578372949363|2.5578372949363|2.5578372949363|2.5578372949363|2.5578372949363|2.5578372949363|2.5578372949363|2.5578372949363|2.5578372949363|2.5578372949363|2.5578372949363|2.5578372949363|2.4179304169286|-3.2432177816464|-3.2432177816464|-3.2432177816464|-3.2432177816464|-3.2432177816464|-3.2432177816464|-3.2432177816464|-3.2432177816464|-3.2432177816464|-3.2432177816464|-3.2432177816464|-3.2432177816464|-3.2432177816464|-3.2432177816464|-3.2432177816464|-3.2506309785925|-3.3378676086093|-3.5195750427936|-3.5307501899638|-3.5656111888795|-3.6439013804229|-3.7531498686806|-3.7531498686806|-3.8801666251306|-4.0792962303299|3.0184884820411|3.0184884820411|3.0184884820411|3.0184884820411|3.0184884820411|3.0184884820411|3.0184884820411|3.0184884820411|3.0184884820411|3.0184884820411||3.0184884820411|3.0184884820411|3.0184884820411|3.0184884820411|2.9559315348146|2.7949649199141|2.7949649199141|2.7182387890963|2.641225933999|2.641225933999|2.641225933999|2.641225933999|2.641225933999|2.5367510450881|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4019104869935|2.3783551710945|2.3783551710945|2.3783551710945|2.3783551710945|2.3783551710945|2.3783551710945|2.3783551710945|2.3783551710945|2.3783551710945|2.2426170130682|1.9960187298404|1.9709097127503|1.8696219899462|-2.4615000486374|-2.4615000486374|-2.4615000486374|-2.4615000486374|-2.4615000486374|-2.4615000486374|-2.4615000486374|-2.4615000486374|-2.4615000486374|-2.4615000486374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.265251659255|11.265251659255|11.265251659255|11.265251659255|11.265251659255|10.829222863362|10.232640128868|10.232640128868|9.5950975696605|9.5950975696605||9.5950975696605|9.5950975696605|9.5950975696605|9.5950975696605|9.5950975696605|9.5950975696605|9.5950975696605|9.5950975696605|9.5950975696605|9.5950975696605|9.5950975696605|8.2076087307446|-10.813329146287|-10.813329146287|-10.813329146287||-10.813329146287|-10.813329146287|-10.813329146287|-10.813329146287|-10.813329146287|-10.813329146287|-10.855143730266|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|8.8245319572169|7.8685353295757|7.395595234495|7.10610482558|7.10610482558|7.0953384755319|-9.6816521333606|-9.6816521333606|-9.6816521333606|-9.6816521333606|-9.6816521333606|-9.6816521333606|-9.6816521333606|-9.6816521333606|-9.6816521333606|-10.123891557472|-10.75643498502|-10.864594402157|-10.966302592518|-10.966302592518|-10.966302592518||-11.724836012789|8.5018378784572|8.5018378784572|8.5018378784572|8.5018378784572|8.3683750949872|8.3019934770314|8.3019934770314|8.3019934770314|8.3019934770314|8.3019934770314|7.7730479899213||7.7422631394182|7.7422631394182|7.4585345923796|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.596331279594|-10.888754508071|-10.888754508071|-10.888754508071|-10.888754508071|-10.888754508071|-10.888754508071|-11.490848769058|-11.490848769058|-11.490848769058|-11.490848769058|-11.490848769058|-11.490848769058|-11.614442707553|-11.846880305095|-12.129733932882|-12.129733932882|-12.129733932882|-12.129733932882|-12.129733932882|-12.5089862957|-12.5089862957|-12.5089862957|-13.440040073395|-13.668600463867|-13.708000183105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-5.0267015535182|-5.1676683512602|-5.2352338477933|-5.2352338477933|-5.2352338477933|-5.2352338477933|-5.2352338477933|-5.2352338477933|-5.2352338477933|-5.2352338477933||-5.2352338477933|-5.2352338477933|-5.2352338477933|-5.2460376338786|-5.4759864626798|-5.6110405986478|-5.7823228113045|-5.9625009536743|-5.9625009536743|-5.9625009536743|-5.9625009536743|-5.9625009536743|-5.9625009536743|-5.9625009536743|-5.9625009536743||-5.9625009536743|-5.9625009536743|-5.9625009536743|-5.9625009536743|-5.9625009536743|-5.9625009536743|-5.9625009536743|-5.9625009536743|-5.9625009536743|-5.9625009536743|-5.9625009536743|-5.9625009536743|-5.9625009536743|-5.9625009536743|-5.9625009536743|-5.9625009536743|-6.3715009689331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-13.386478010291|-13.386478010291|-13.386478010291|-13.386478010291|-13.386478010291|-13.386478010291|-13.386478010291|-13.386478010291|-13.386478010291|-13.386478010291||-13.386478010291|-13.756577319415|-13.756577319415|-15.701197538676|-17.204108567041|-19.000120846212|13.343887676509|13.343887676509|13.343887676509|12.1515424138|10.896713244218|10.654889560966|10.654889560966|10.654889560966|10.654889560966||10.654889560966|10.654889560966|10.654889560966|10.654889560966|10.654889560966|10.654889560966|10.654889560966|10.654889560966|10.654889560966|-13.92988552176|-13.92988552176|-13.92988552176|-13.92988552176|-13.92988552176|-13.92988552176|-13.92988552176|-13.92988552176|-13.92988552176|-14.797094706286|12.706712666189|12.706712666189|12.706712666189|12.706712666189|12.706712666189|12.706712666189|12.706712666189|12.706712666189|12.706712666189|12.706712666189|12.706712666189|12.706712666189|12.706712666189|12.706712666189||12.706712666189|12.706712666189|12.706712666189|12.706712666189|12.706712666189|12.706712666189|12.706712666189|12.706712666189|12.706712666189|12.706712666189|12.706712666189|12.379680676631|12.344088814184|11.988004756266|11.988004756266|11.988004756266|11.988004756266|11.988004756266|11.988004756266|11.988004756266|11.988004756266|11.988004756266|11.953089639856|11.953089639856|11.953089639856|11.953089639856|11.566408368873|11.566408368873|11.566408368873|11.566408368873|11.566408368873|11.566408368873|11.566408368873|11.566408368873|11.566408368873|11.566408368873|11.566408368873|11.566408368873|11.566408368873|11.566408368873|11.566408368873|11.566408368873|-16.791106197071|-16.791106197071|-16.791106197071|-16.791106197071|-16.791106197071|-16.791106197071|-16.791106197071|-16.791106197071||-16.791106197071|-16.972340553814|-17.679267691036|12.073185683621|12.073185683621|12.073185683621|12.073185683621|12.073185683621|12.073185683621|12.073185683621|12.073185683621|11.895206770779|11.700230317515|11.258588478743|10.967794914541|10.967794914541|10.967794914541|10.967794914541|10.967794914541|10.967794914541|10.967794914541|10.967794914541|10.967794914541|10.967794914541|10.967794914541|10.967794914541|10.967794914541|10.833105214765|9.8940064469199|9.6533400260983|8.5459335869748|7.4041056309187|7.4041056309187|7.4041056309187|7.4041056309187|7.4041056309187|6.5501172447695|5.1812413428109|4.874157160949|4.5055700143167|4.5055700143167|4.5055700143167|4.5055700143167|4.3300779219015|4.2118246726469|4.2118246726469|4.0340475823402|-5.5449993610382|-5.5449993610382|-5.5449993610382|-5.5449993610382|-5.5449993610382|-5.5449993610382|-5.5449993610382||-5.5449993610382|-5.5449993610382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|9.0117897920925|9.0117897920925|9.0117897920925|9.0117897920925|9.0117897920925|8.9836554983278|8.6196171949329|-11.224998950958|-11.224998950958|-11.224998950958||-11.224998950958|-11.224998950958|-11.224998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209||-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-10.190400955548|-11.447667701896|-12.143200612729|-12.143200612729|-12.143200612729|-12.143200612729|-12.143200612729|-12.143200612729|-12.143200612729|-12.328556988709|-12.493951927813||-12.50105819348|-12.967842151098|-13.223713081603|-13.395236935356|-13.6761888473|-13.6761888473|-13.6761888473|-13.726321163968|-13.92146520577|-13.92146520577|-13.92146520577|-13.92146520577|-13.92146520577|-13.92146520577|-13.92146520577|-13.92146520577|-14.022183947675|-14.159648688759|-15.451276549725|11.412362264467|11.412362264467|11.412362264467|11.412362264467|11.412362264467|11.412362264467|11.412362264467|11.412362264467|11.412362264467|11.258735893913|11.19026274013|10.323068982225|-13.569819825878|-13.569819825878|-13.569819825878|-13.569819825878|-13.569819825878|-14.174799541622|-14.998110033836|11.869607350374|11.869607350374|11.869607350374|11.869607350374|11.869607350374|11.869607350374|11.869607350374|11.869607350374|11.869607350374|11.869607350374|11.869607350374||-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-15.029285685446|-15.88198462264|-16.307506702668|-16.307506702668|-16.307506702668|-16.307506702668|-16.307506702668|-16.751341076169|-17.642712190718|12.795155644722|12.795155644722|12.795155644722|12.795155644722|12.795155644722|12.795155644722|12.795155644722|12.795155644722|12.601561467192|11.973470608433||11.973470608433|11.973470608433|11.973470608433|11.973470608433|11.551173309479|11.551173309479|11.551173309479|11.551173309479|11.551173309479|11.551173309479|11.551173309479|11.551173309479|11.551173309479|10.937525647652|9.5290842517342|8.2721490842464|7.9849990189476|7.8685546782726|7.0997831454006|6.9679299360105|6.9679299360105|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.5973972096282|6.3812751528335|6.3812751528335|6.3812751528335|6.3812751528335|6.3812751528335|6.3812751528335|6.3812751528335|6.3812751528335|5.8828270813948|5.8828270813948|5.682418600401|5.5780163150787|5.5780163150787|5.5780163150787|5.5780163150787|5.5780163150787|5.5780163150787|5.5780163150787|5.5780163150787|5.2472405281067|-6.5949995517731||-6.5949995517731|-6.5949995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|5.8993924558676|5.5515473088199|4.8954258578577|-8.6661997310107|-8.6661997310107|-8.6661997310107|-8.6661997310107|-8.6661997310107|-8.6661997310107|-8.6661997310107||-8.6661997310107|-8.6661997310107|-8.6661997310107|-8.882999551714|-9.76499945634|-10.830554824332|-11.040655334612|-11.040655334612|-11.040655334612|-11.040655334612|-11.040655334612|-11.040655334612|-11.040655334612|-11.040655334612|-11.040655334612||-11.040655334612|-11.040655334612|-11.040655334612|-11.040655334612|-11.040655334612|-11.040655334612|-11.040655334612|-11.040655334612|-11.040655334612|-11.040655334612|-11.279759530983|-11.279759530983|-11.279759530983|-11.279759530983|-11.279759530983|-11.279759530983|8.34827272421|8.34827272421|8.34827272421|8.34827272421|8.34827272421|8.34827272421|8.34827272421|8.34827272421|8.34827272421|8.34827272421|7.6730812603222|7.5878675308477|7.3598530917975|-9.7322311411671|-9.7322311411671|-9.7322311411671|-9.7322311411671|-9.7322311411671|-9.7322311411671|-9.7322311411671|-10.225812489277|7.3915632299729|7.3915632299729|7.3915632299729|7.3915632299729|7.3915632299729|7.3915632299729|7.3915632299729|7.3915632299729|7.3915632299729|7.3915632299729|7.3915632299729|7.3915632299729|7.3915632299729|7.3915632299729|7.3915632299729|6.6766490613331|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.3798646416941|-9.3798646416941|-9.3798646416941|-9.3798646416941|-9.6142156819108|-9.6142156819108|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719||7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|6.5988545485808|5.2942833446213|5.0058703447656|4.5537451136196|4.4479408250332|4.4479408250332|4.4479408250332|4.4479408250332|4.4479408250332|4.2154897303581|4.0560998487472||-5.4700002670288|-5.4700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|3.05004343941|3.05004343941|3.05004343941|3.05004343941|3.05004343941|2.8004371982392|2.6884301483163|-3.3681537412215|-3.3681537412215|-3.3681537412215||-3.3681537412215|-3.3681537412215|-3.3681537412215|-3.3681537412215|-3.3681537412215|-3.3681537412215|-3.3681537412215|-3.3681537412215|-3.3681537412215|-3.3681537412215|-3.3681537412215|-3.3681537412215|-3.3681537412215|-3.3681537412215|-3.3681537412215||-3.3681537412215|-3.3681537412215|-3.41572645225|2.8041382329256|2.8041382329256|2.8041382329256|2.8041382329256|2.8041382329256|2.8041382329256|2.8041382329256|2.8041382329256|2.8041382329256|2.8041382329256|2.8041382329256|2.8041382329256||2.8041382329256|2.8041382329256|2.8041382329256|2.8041382329256|2.8041382329256|2.8041382329256|2.8041382329256|2.8041382329256|||2.7340425138773|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.6513777807425|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.3260144830446|2.2866827647665|2.2388751837692|2.2388751837692|2.2388751837692||2.2388751837692|2.2388751837692|2.2388751837692|2.2388751837692|2.2388751837692|2.1787347260181|2.1787347260181|2.0730386114853|1.8461540779292|1.831837954435|1.6842642650707|1.5198324783475|1.5198324783475|-2.3782644944584|-2.3782644944584|-2.3782644944584|-2.3782644944584|-2.3782644944584|-2.3782644944584|-2.3782644944584|-2.4896196493287|-2.4896196493287|-2.4896196493287|-2.4896196493287|-2.5100242646117|-2.5100242646117|-2.7648200320005|-2.7648200320005|-2.7648200320005|-2.7648200320005|-2.7648200320005|-2.7648200320005|-2.7648200320005|-2.7648200320005|-2.8097999942303|-2.879999935627|-2.879999935627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|-6.8275829806189|-6.8275829806189|-6.8275829806189|-6.8275829806189|-6.8275829806189|-6.8275829806189|-6.8275829806189|-6.8275829806189|-6.8275829806189|-6.8275829806189||-6.8275829806189|-6.8275829806189|-6.8275829806189|-6.9284254460711|-7.4915840790424|-8.1062047134675|-8.4931421290108|-8.4931421290108|-8.4931421290108|-8.4931421290108|-8.4931421290108|-8.4931421290108|-8.4931421290108|-8.580157678466|-8.6412865510041||-8.9656535477052|-8.9656535477052|-8.9656535477052|-9.1885039641471|-9.2233843361301|-9.2233843361301|-9.2233843361301|-9.2233843361301|-9.6265382275496|-10.146153421922|-10.36657511533|-10.36657511533|-10.36657511533|-10.36657511533||-10.36657511533|-10.607139341706|-10.669321105076|-11.138690097678|9.2167721785975|9.2167721785975|9.2167721785975|9.2167721785975|9.2167721785975|9.2167721785975|9.2167721785975|9.2167721785975|9.2167721785975|9.2167721785975|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|8.9675966950867|8.6175516151293|8.5208592652595|8.5208592652595|8.5208592652595|8.5208592652595||8.5208592652595||8.5208592652595|8.5208592652595|8.5208592652595|8.5208592652595|8.5208592652595|7.6036214562826|7.3945560875461|7.3945560875461|7.3945560875461|7.3945560875461|7.3945560875461|7.3945560875461|7.3945560875461|7.303284532817|7.2795381358285|7.0525603743274|7.0525603743274|7.0525603743274|6.8072339662665|6.4700375805027|6.3974309243236|6.3964851634432|6.3964851634432|6.3964851634432|6.3964851634432|6.3964851634432|6.3964851634432|6.3964851634432|5.8402055123039|-7.2180004119873|-7.2180004119873|-7.2180004119873|-7.2180004119873|-7.2180004119873|-7.2180004119873|-7.2180004119873|-7.2180004119873|-7.2180004119873|-7.2180004119873|-7.2180004119873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-6.4925368725317|-6.7027078137416|5.1395470582094|5.0825520580175|4.9270579357017|-6.4261303448169|-6.4261303448169|-6.4261303448169|-6.4261303448169|-6.4261303448169||-6.4261303448169|-6.4261303448169|-6.4261303448169|-6.4261303448169|-6.4261303448169|-6.5592559469506|-6.9525067952789|-7.3196187976905|-7.5099098156898|-7.5128188693173|-7.5128188693173|-7.5128188693173|-7.5128188693173|-7.730576286012|-7.9283626447056||-7.9860695876385|-8.4545774236548|-8.824141583534|-9.2111016486441|-9.5930575766337|-9.7304527139412|-9.8707997415962|-9.8707997415962|-10.404333019091|-10.527203374255|-11.220503812751||-11.540298884183|-11.540298884183|-11.540298884183|-11.540298884183|9.081615299981|9.081615299981|9.081615299981|9.081615299981|-10.953126884216|-10.953126884216|-10.953126884216|-10.953126884216|-10.953126884216|-10.953126884216|-10.953126884216|-10.953126884216|-10.953126884216|-10.953126884216|-10.953126884216|-10.953126884216|-10.953126884216|-10.953126884216|-10.953126884216|-10.967307806803|-11.333897326603|8.9190049461338|8.9190049461338|8.9190049461338|8.9190049461338|8.9190049461338|8.9190049461338|8.9190049461338|8.9190049461338|8.9190049461338|8.9190049461338|8.7724407100361|8.7724407100361|8.7724407100361|8.7724407100361|8.7147121852947|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-12.018488298984|-12.729154095751|-12.824004157497|-12.990393409148|-13.304603427665|-13.561856162421|-13.561856162421|-14.902562392941|10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286||10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286|9.9937999254534|9.9163973676583|9.9163973676583|9.9163973676583|9.5541085520741|8.3439059188038|8.3439059188038|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.3364907827093|7.1169345738837|6.7830935984131|6.5512710709568|6.1560230673679|6.0531396440676|6.0531396440676|5.8423218784521|5.6228195461206|5.6228195461206|5.6228195461206|5.6228195461206|5.6228195461206|5.225054674258|5.225054674258|4.9613936353684|4.9613936353684|4.9613936353684|4.9613936353684|4.9613936353684|4.9613936353684|4.9613936353684|4.9613936353684|4.9613936353684|4.3441037788391|-6.4295001029968||-6.4295001029968|-6.4295001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|-5.3433816985231|-5.3433816985231|-5.3433816985231|-5.3433816985231|-5.3433816985231|-5.3433816985231|-5.3433816985231|-5.3433816985231|-5.3433816985231|-5.3433816985231||-5.3433816985231|-5.4059796417137|-5.4660883572786|-5.7617650194398|-5.8336276923541|-5.8729197090339|-6.1847390367431|-6.1847390367431|-6.1847390367431|-6.5294249460555|-6.5294249460555|-6.5294249460555|-6.5294249460555|-6.5294249460555|-6.6065833221384||-6.8256483486966|-7.225720424528|-7.4391337976137|-7.8540376143631|-8.0400463128012|-8.0400463128012|-8.2311625771966|-8.231291962249|-8.8914354118847|-9.3660393062723|-10.047821502276|-13.625536680652|-13.625536680652|-13.625536680652|-13.625536680652|-14.146151437178|-14.396279323779|-14.508088470259|-14.542876482847|10.362550504231|10.362550504231|10.362550504231|10.362550504231|10.362550504231|10.362550504231|10.362550504231|10.362550504231|10.362550504231|10.362550504231|10.091722655323|9.9216953030665|9.9216953030665|9.2213281251147|8.5901675445975|8.5901675445975|8.5901675445975|8.5901675445975|8.5901675445975|8.5736832986733|8.5736832986733|8.5736832986733|8.5736832986733|8.5736832986733|8.5736832986733|8.5736832986733|8.5736832986733|8.5736832986733|8.169647840489|8.0890532641819|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.406169125842|-11.902410186449|-11.991566884429|-12.000629994505|-12.140144662983|-12.545160749363|-12.673511879099|8.8824173360745|8.8824173360745|8.8824173360745|8.8824173360745|8.8824173360745|8.8824173360745|8.8710188765967|8.6248293739052|8.6248293739052|8.6248293739052|8.6248293739052|8.6248293739052||8.6248293739052|8.6248293739052|8.6248293739052|8.6248293739052|8.6248293739052|8.6248293739052||8.6248293739052|8.6248293739052|8.6248293739052|8.6248293739052|8.6248293739052|8.6248293739052|8.5240200603094|8.5240200603094|8.5240200603094|8.5240200603094|8.5240200603094|8.5240200603094|8.5240200603094|8.5240200603094|8.5240200603094|8.3900226050048|8.3159541119064|8.3159541119064|-11.303730813654|-11.303730813654|-11.303730813654||||-11.303730813654|-11.303730813654|-11.303730813654|-11.303730813654|-11.303730813654|-11.303730813654|-11.303730813654|-11.599999904633|-11.599999904633|-11.599999904633|-11.599999904633|-11.599999904633|-11.599999904633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-9.8782086849264|-10.343565384553|-10.982850145417|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|||||||||||||||||||||||||||||||||||||||||||8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.5289092987638|8.4987879295991|8.165875437066|7.9048612936836|7.5972858788519|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-11.085700830694|-11.668556461594|-11.975617737529|-12.110131311149|-12.242923418383|-12.505523129869|-12.505523129869|8.6983986276473|8.6983986276473|8.6983986276473|8.6983986276473|8.6983986276473|8.6983986276473|8.6015536937543|8.5395042270895|8.4917953978934|8.4917953978934||7.9772169337182||6.7690277552787|6.7690277552787|6.5274192465879|6.3656883652053|5.4113205467155|4.7729670509686|4.5984852270192|4.5984852270192|4.5984852270192|4.5984852270192|4.251043231878|4.251043231878|3.9923260030849|3.5048619704891|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0761358657563|3.0761358657563|3.0679288880786|2.9104765672111|2.8383629739972|2.7128477031094|2.6887318609799|2.6887318609799|2.683257526672|2.6570709331979|2.6570709331979|2.5769121629386|2.4890134712489|2.2506048429203|2.2506048429203|2.2506048429203|2.1887772616863|2.1887772616863|2.1887772616863|2.1887772616863|2.1887772616863|2.1887772616863|2.1887772616863|2.1887772616863|-2.9844998121262|-2.9844998121262||-2.9844998121262|-2.9844998121262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-8.7069882365427|-8.7069882365427|-8.7069882365427|||||||||-8.7069882365427|-8.7069882365427|-8.7069882365427|-8.7069882365427|-8.8444313442664|-8.9849236448559|-9.4687706312939|-9.4687706312939|-9.4687706312939|-9.4687706312939|-9.4687706312939|-9.4687706312939|-9.4687706312939|-9.6841897524512|7.2842190154561||7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561||7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|7.2842190154561|6.9663544637372|6.9268575634988|6.9268575634988|6.7892854971391|6.7855357874543|6.7855357874543|6.7855357874543|6.7489288371041|-9.9716334721935|-9.9716334721935|-9.9716334721935|-9.9716334721935|-9.9716334721935|-9.9716334721935|-9.9716334721935|-9.9716334721935|-9.9716334721935|-10.417370573403|-10.61650616019|-10.61650616019|-10.691673849347|-10.799637501243|-10.876527668521|-10.876527668521|8.2106440565282|8.2106440565282|8.2106440565282|8.2106440565282|8.2106440565282|8.2106440565282|8.2106440565282|7.3446046005017|6.9636002699871|6.9636002699871|6.9636002699871|6.6024129006749||6.6024129006749|6.6024129006749|6.6024129006749|6.6024129006749|6.6024129006749|6.6024129006749|6.6024129006749|6.6024129006749|6.6024129006749|6.6024129006749|6.2159571958185|6.2159571958185|6.2159571958185|5.8293968386784|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.1710116349831|4.9666795160124|4.8379775049233|4.7094192507028|4.6760214702023|4.6150237869039|4.5210787483221|4.5210787483221|4.4261987681925|4.3581535679287|4.3581535679287|4.3581535679287|4.3581535679287|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102||-5.7200000286102|-5.7200000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|-4.2982861170133|-4.4172111897751|-4.4172111897751|-4.4172111897751|-4.4172111897751|-4.4172111897751|-4.4172111897751|-4.4172111897751|-4.4172111897751|-4.4172111897751||-4.4172111897751|-4.4172111897751|-4.4172111897751|-4.4785679875794|-4.7317421501414|-4.8902690218043|-5.3697435376988|-5.8808261551179|-6.145362103175|-6.3849802413287|-6.3849802413287|-6.3849802413287|-6.3849802413287|-6.5355338960557|-6.7461485498116||-6.9357206681222|5.8302058258403|5.8302058258403|5.8302058258403|5.8302058258403|5.8302058258403|5.8302058258403|5.8302058258403|5.8302058258403|5.8302058258403|5.8302058258403|5.8302058258403|5.8302058258403|5.8302058258403|5.8302058258403|5.8302058258403|5.8302058258403|5.8302058258403|5.8302058258403|5.8302058258403|5.8302058258403|5.8302058258403|5.8302058258403|5.8302058258403|5.8302058258403|5.8302058258403|5.8302058258403|5.8302058258403|5.8302058258403|5.559117745332|-7.2911323168766|-7.2911323168766|-7.2911323168766|-7.2911323168766|-7.2911323168766|-7.2911323168766|-7.2911323168766|-7.2911323168766|-7.2911323168766|-7.2911323168766|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.6135452238733|-7.7961613036984|-8.6385127281474|-9.1952556269708|6.4797279178125||6.4797279178125|6.4797279178125|6.4797279178125|6.4797279178125|6.4797279178125|6.4797279178125|6.4797279178125|6.4797279178125|6.0413646498236|5.7587386810022|5.6580428241841|5.2172699900857|5.0602714863814|5.0602714863814|4.3409639685753||-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|4.6783613043785|4.6783613043785|4.6783613043785|4.6783613043785|4.4587346003851|4.0580385709692|3.908016089834|3.908016089834|3.908016089834|3.6383512861609|3.4826123854716|3.2811879431269|3.2811879431269|3.2719602039152|3.2719602039152|3.2361855951716|3.2361855951716|3.0618727966337|2.7187476604281|-3.8909997463226|-3.8909997463226|-3.8909997463226|-3.8909997463226|-3.8909997463226|-3.8909997463226|-3.8909997463226|-3.8909997463226|-3.8909997463226||-3.8909997463226|-3.9949996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|11.768358191136|11.768358191136|11.768358191136|11.768358191136|10.97206476914|9.2550720504818||||-13.05824465174||-13.05824465174|-13.083573940587|-13.083573940587|-13.687860148032|-14.184289288609|-14.813099304933|-15.36122143721|-16.296356603563|-16.44006923806|-16.44006923806|-16.44006923806|-16.44006923806|-16.44006923806|-16.943410069538|12.729697754024||12.729697754024|12.729697754024|12.729697754024|12.729697754024|12.729697754024|12.729697754024|12.729697754024|12.729697754024|12.729697754024|-15.761850378333|-15.761850378333|-15.761850378333|-15.761850378333|-15.761850378333|-15.761850378333|-16.245389538141|13.375291182415|13.375291182415|13.375291182415|13.375291182415|13.375291182415|13.375291182415|13.375291182415|13.375291182415|13.375291182415|13.375291182415|13.375291182415|13.375291182415|13.375291182415|13.004212196023|12.941235338952|12.941235338952|12.941235338952|12.941235338952|12.941235338952|12.941235338952|12.941235338952|12.941235338952|12.941235338952|12.870198291387|12.870198291387|12.870198291387|12.505622301362|12.505622301362|12.505622301362|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.730025354086|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.021616673516|11.806241697787|11.610632004232|11.610632004232|11.610632004232|11.502518712384||11.502518712384|11.502518712384|11.502518712384|11.502518712384|11.502518712384|10.085020713125|9.5937642497866|9.5937642497866|9.5937642497866|9.5937642497866|8.8761647672931|8.8761647672931|8.8761647672931|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.5505776430435|8.0623082612694|7.9403422645663|7.5370465706824|7.2890592773738|7.2890592773738|7.2890592773738|7.2890592773738|7.2890592773738|7.2890592773738|7.2890592773738|7.2890592773738|7.2890592773738|||||6.0456210992935|5.656580072403|5.656580072403|5.656580072403|5.656580072403|5.656580072403|5.656580072403|-7.6599998474121|-7.6599998474121||-7.6599998474121|-7.6599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|-8.8079544255344|-8.8079544255344|-8.8079544255344|-8.8079544255344|-8.8079544255344|-8.8079544255344|-8.8079544255344|-8.8079544255344|-8.8079544255344|-8.8079544255344||-8.8079544255344|-9.0019807517784|-9.0019807517784|-9.0955319537372|-9.0955319537372|-9.3771584923621|-9.3771584923621|-9.3771584923621|-9.3771584923621|-9.3771584923621|-9.3771584923621|-9.3771584923621|-9.3771584923621|-9.3771584923621|-9.6507314240001||-10.243035187883|-10.608927848783|-10.818808479273|-11.122564813786|-11.204334627145|-11.204334627145|-11.204334627145|-11.204334627145|-11.204334627145|-11.649377778233|-11.649377778233|-11.649377778233|-11.649377778233|-11.649377778233|-11.649377778233|-11.863197647931|-11.938392576614|-11.938392576614|-12.572102212286|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|10.36741392118|9.9377213029739|9.9377213029739|9.9377213029739|9.9377213029739|9.923297985674|9.923297985674|9.6075531733047|8.9211702624969|8.3612999165514|8.3081112663457|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894||8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0093871993245|6.9883913937788|6.9883913937788|6.9883913937788|6.9883913937788|6.9883913937788|6.9883913937788|6.9883913937788||6.9883913937788|6.9883913937788|6.9883913937788|6.9883913937788|6.9883913937788|6.8878790475241|6.8290535087424|6.8290535087424|6.8290535087424|6.8290535087424|6.8290535087424|6.8290535087424|6.8290535087424|6.2746707195526|5.8166342305349|5.5518155679886|5.512072998703|5.1305934164231|5.1305934164231|5.1305934164231|5.1305934164231|5.0952078910159|5.0952078910159|4.8410270334828|4.8410270334828|4.8410270334828|4.8410270334828|4.8410270334828|4.8410270334828|4.8410270334828|4.8410270334828|4.5940298638463|4.3393109729688|4.2782174985105|4.2782174985105|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|2.3340857167118|2.3340857167118|2.3340857167118|2.3340857167118|-3.2806634635102|-3.2806634635102|-3.2806634635102|-3.2806634635102|-3.2806634635102|-3.2806634635102||-3.2806634635102|-3.3714302741906|-3.3714302741906|-3.4228830395683|-3.4228830395683|-3.6674812169588|-3.9717568392794|-4.0287780640434|-4.0287780640434|-4.0287780640434|-4.0287780640434|-4.0287780640434|-4.0287780640434|-4.1363090274412|-4.2191211247531||-4.4018013239003|-4.5579459005039|-4.6769954687403|-4.7205580779319|-4.7205580779319|-4.7205580779319|-4.7205580779319|-4.7205580779319|-4.9081089891444|-4.9081089891444|-4.9081089891444|-4.9081089891444|-4.9081089891444|-4.9081089891444|-4.9081089891444|-5.0831211051952|-5.2426346498078|3.7980350242692|3.7980350242692|3.7980350242692|3.7980350242692|3.7980350242692|3.7980350242692|3.7980350242692|3.7980350242692|3.7980350242692|3.7980350242692|3.7980350242692|3.7980350242692|3.5610387310537|3.4188703665889|3.4188703665889|3.4188703665889|3.252855765572|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.0094879137935|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.9730685919774|-4.1885206666536|-4.2554117139784|-4.361346436497|-4.4346626742641|-4.5152933416004|-4.5152933416004|3.2397174853585|3.2397174853585|3.2397174853585|3.2397174853585|3.2397174853585|3.2197412670213|3.1420461800979|3.1085512535756|2.8727235018087|2.8505107402952|2.8505107402952|2.8505107402952||2.8505107402952|2.8505107402952|2.8505107402952|2.8505107402952|2.8505107402952|2.6347342199916|2.5814058570407|2.5814058570407|2.5814058570407|2.5814058570407|2.5814058570407|2.5814058570407|2.5814058570407|-3.9188500392862|-3.9188500392862|-3.9188500392862|-3.9188500392862|-3.9188500392862|-3.9188500392862|-3.9188500392862|-3.9340800031762|-3.9340800031762|-3.9340800031762|-3.9340800031762|-4.0414875844796|-4.0414875844796|-4.5019306319378|3.0545558300387|3.0545558300387|3.0545558300387|3.0545558300387|3.0538398388106|2.7615442941673|2.5576602562806|2.4551977106256|2.4551977106256|2.443553071146|2.3177811756451|2.1295902877736|2.0404335293161|1.7269261714471|-2.8362843606472|-2.8362843606472|-2.8362843606472|-2.8362843606472|-2.8362843606472|-2.8362843606472|-2.8362843606472|-2.8362843606472|-2.8937603735924|-2.9004004955292|-2.9730005264282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|5.9852960964742|5.9852960964742|5.9852960964742|5.9852960964742|5.9852960964742|5.6558844138851|-7.5030683657905|-7.5030683657905|-7.5030683657905|-7.5030683657905||-7.5030683657905|-7.5030683657905|-7.5030683657905|-7.6084092614144|-7.6848990649084|-7.8198134204296|-7.8198134204296|-7.8198134204296|-7.979237320307|-8.380263516509|-8.4007089777403|-8.4007089777403|-8.4007089777403|-8.4007089777403|7.0806898189301||7.0806898189301|7.0806898189301|7.0806898189301|7.0806898189301|7.0806898189301|7.0806898189301|7.0806898189301|7.0806898189301|7.0806898189301|7.0806898189301|7.0806898189301|7.0806898189301|7.0806898189301|7.0806898189301|7.0806898189301|7.0806898189301|7.0806898189301|7.0806898189301|7.0806898189301|7.0806898189301|7.0806898189301|7.0806898189301|7.0806898189301|7.0806898189301|6.919099497874|6.6833177036608|6.6833177036608|6.6833177036608|6.6833177036608|6.6833177036608|6.3014641014034|5.4982936611103|-7.0509338685113|-7.0509338685113|-7.1427042559604|-7.1568938974783|-7.3621042839073|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.5406821379969|-7.6540913725241|-7.8178314250496|-7.8178314250496|-7.8178314250496|-7.8178314250496|-7.8178314250496|-7.8178314250496|-7.8178314250496|-7.8178314250496|-7.8178314250496||-7.8178314250496|-7.827354037265|-7.827354037265|-7.827354037265|-7.827354037265|-7.827354037265|-7.9417954809627|-7.9417954809627|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098||-7.9467357279098|-8.0080394878692|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0378303781063|6.0606991547772|6.0606991547772|6.0606991547772|6.0606991547772|6.0606991547772|6.0606991547772|6.0606991547772|6.0606991547772|6.0606991547772|6.0606991547772|-7.9760998487473|-7.9760998487473|-7.9760998487473|-7.9760998487473|-7.9760998487473|-7.9760998487473|-7.9760998487473|-7.9760998487473|-8.1639997959137|-8.3199999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|-20.411325621079|-20.411325621079|-20.411325621079|-20.411325621079|-20.411325621079|-20.411325621079|-20.411325621079|-20.411325621079|-20.411325621079|-20.411325621079||-20.411325621079|-20.411325621079|-20.411325621079|-20.615916913825|-21.105463975092|-21.712737605991|-22.589152280956|-22.924176407821|-22.924176407821|-22.924176407821|-22.924176407821|-22.924176407821|-22.924176407821|-24.240196335058|-25.16077350217||-25.407527325748|-25.97280711399|-26.070896564441|-26.612221022369|-26.612221022369|-26.612221022369|-26.612221022369|-26.612221022369|-26.612221022369|-26.612221022369|-26.612221022369|-26.612221022369|-26.612221022369|-26.612221022369|-26.612221022369|-26.954133108723|-27.255148229189|21.709264126826|21.709264126826|21.709264126826|21.709264126826|21.709264126826|21.709264126826|21.709264126826|21.709264126826|21.709264126826|21.709264126826|21.709264126826|21.709264126826|21.522515552362|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.503374728547|21.13763921458|21.123038450611|21.123038450611|21.123038450611|21.123038450611|19.880041510676|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|17.542509472427|16.680565529462|16.36451719138|15.684463584124|14.251071280571|12.983165007853|12.983165007853|12.983165007853|12.983165007853||12.983165007853|12.983165007853|12.983165007853|12.983165007853|12.983165007853|12.626917187128|12.626917187128|12.626917187128|12.626917187128|12.626917187128|12.626917187128|12.626917187128|12.626917187128|12.41046366841|11.388848730263|11.272054085397|10.834504058255|10.065559575175|9.9399105725951|9.9399105725951|9.9399105725951|9.9399105725951|9.3554560010374|9.3066721456632|9.3066721456632|9.3066721456632|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767||-12.629999160767|-12.629999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|3.9701204595661|3.9701204595661|3.9701204595661|3.889355824799|3.8111731723621|-4.561006925548|-4.561006925548|-4.561006925548|-4.561006925548|-4.561006925548||-4.561006925548|-4.561006925548|-4.561006925548|-4.5920076878478|-4.6850640941118|-4.8822933224015|-5.0644928379381|-5.2298807483608|-5.3767563614243|-5.561526659493|-5.561526659493|-5.561526659493|-5.561526659493|-5.5777519316192|-5.6375579404296||-5.6765086968145|-5.7988983877722|-5.8433317617381|-5.9353685595155|-6.1199846342376|-6.1199846342376|-6.1199846342376|-6.1199846342376|-6.453316087543|-6.685795566571|-6.8969859512386|-6.8969859512386|-6.8969859512386||-6.8969859512386|-6.9741508598391|5.6679165220404|5.6679165220404|5.6679165220404|5.6679165220404|5.5384627554311|-6.6950102225132|-6.6950102225132|-6.6950102225132|-6.6950102225132|-6.6950102225132|-6.6950102225132|-6.6950102225132|-6.6950102225132|-6.6950102225132|-6.6950102225132|-6.6950102225132|-6.6950102225132|-6.6950102225132|-6.6950102225132|-6.6950102225132|-6.7563446512031|-6.9960633928851|-6.9960633928851|-6.9960633928851|-6.9960633928851|-6.9960633928851|-6.9960633928851|-6.9960633928851|-6.9960633928851|-6.9960633928851|-6.9960633928851|-6.9960633928851|-6.9960633928851|-6.9960633928851|-6.9960633928851|-6.9960633928851|-6.9960633928851|-7.1859036480139|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712||-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.3185502082692|-7.3185502082692|5.901270049162|5.901270049162|5.901270049162|5.901270049162|5.901270049162|5.6315776168718|5.5889750387287|5.5324118591626|5.5324118591626|5.5324118591626|5.5324118591626|5.5324118591626||5.5324118591626|5.5324118591626|5.5324118591626|5.5324118591626|5.5295130651615|5.4309588981361|5.4143432856369|5.3544112695058||5.3544112695058|5.137900828116|-6.5771881497842|-6.5771881497842|-6.5771881497842|-6.5771881497842|-6.5771881497842|-6.5771881497842|-6.5771881497842|-6.5771881497842|-6.6141535614312|-6.8276314146815|-6.8276314146815|-6.8276314146815|-6.8276314146815|-7.0001930699303|-7.0001930699303|-7.2757626125264|-7.2757626125264|-7.2757626125264|-7.2757626125264|-7.2757626125264|-7.2757626125264|-7.2757626125264|-7.2757626125264|-7.3474584496737|-7.4768983166218|-7.6335102796555|-7.6335102796555|-7.916000366211|-7.916000366211|-7.916000366211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|6.6012580525127|6.6012580525127|6.6012580525127|6.6012580525127|6.6012580525127|6.5108427881364|-8.2688672931987|-8.2688672931987|-8.2688672931987|-8.2688672931987||-8.2688672931987|-8.2688672931987|-8.2688672931987|-8.4454080696457|-8.4460089599152|-8.467418198117|-8.467418198117|-8.7737749399498|-8.7737749399498|-8.7737749399498|-8.7737749399498|-8.7737749399498|-8.7737749399498|-8.9087840661379|-8.9087840661379||-8.9087840661379|-8.9087840661379|-8.9087840661379|-9.0197599050041|-9.165844082461|-9.2935107279028|-9.2935107279028|-9.2935107279028|-9.6611232016048|-9.8884699315453|-10.142009912424|-10.142009912424|-10.142009912424|-10.142009912424|-10.142009912424|-10.162233576171|-10.36137049396|-10.495967151933|-10.692185934178|-11.174095109427|9.0061637128242|9.0061637128242|9.0061637128242|9.0061637128242|9.0061637128242|9.0061637128242|9.0061637128242|9.0061637128242|9.0061637128242|9.0061637128242|8.6007375413454|8.5558195836319|8.319256893724|8.319256893724|8.319256893724|8.319256893724|8.319256893724|8.319256893724|8.319256893724|8.319256893724|8.319256893724|8.319256893724|8.319256893724|8.319256893724|8.319256893724|8.319256893724|8.319256893724|8.319256893724|7.98306265576|7.7239663304531|7.7239663304531|7.3982965881784|7.1692183740889|7.0730200617352|6.9889109232734|-8.9212590089409|-8.9212590089409|-8.9212590089409|-8.9212590089409|-8.9212590089409|-8.9212590089409|-8.9212590089409|-8.9212590089409|-8.9212590089409|-8.9212590089409|-9.1636210670039|-9.692912047656|-9.7410136787446|-9.8544596133796|-9.9938437340622|-10.253449345563|-10.253449345563|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235||7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.343560172893|7.343560172893|7.343560172893|7.083955395859|7.0455056965809|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.1270737406644|-9.3742657910757|-9.3742657910757|-9.3742657910757|-9.3742657910757|-9.3742657910757|-9.3742657910757|-9.4549999237061|-9.4549999237061|-9.4549999237061|-9.4549999237061|-9.4549999237061|-9.4549999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|25.844683124016|25.844683124016|25.844683124016|23.087035869437|22.195817336857|-31.456461699986|-31.456461699986|-31.456461699986|-31.456461699986|-31.456461699986||-31.456461699986|-31.456461699986|-31.456461699986|-31.740957666529|-32.781231060175|-35.562978998983|-37.709142861724|-38.341825469733|-38.496195034187|-40.617830919928|-40.617830919928|-40.617830919928|-40.617830919928|-42.269089248122|-43.274543367427||-51.108491670866|-51.940546843497|-52.315053353804|-52.946770000856|-52.946770000856|-52.946770000856|-52.946770000856|-52.946770000856|-52.946770000856|-52.946770000856|-52.946770000856|-52.946770000856|-52.946770000856|-52.946770000856|-52.946770000856|-52.946770000856|-52.946770000856|-52.946770000856|-54.927140663086|-54.927140663086|-54.927140663086|-54.927140663086|-54.927140663086|-54.927140663086|-54.927140663086|-54.927140663086|-54.927140663086|-54.927140663086|-54.927140663086|-54.927140663086|-54.927140663086|-54.927140663086|-54.927140663086|-54.927140663086|-54.927140663086|-54.927140663086|-58.68293364624|41.491162125777|41.491162125777|41.491162125777|41.491162125777|41.491162125777|41.491162125777|41.491162125777|41.491162125777|41.491162125777|41.491162125777|41.491162125777|38.13073668713|28.176928575774|27.911587670931|26.921764324648|23.852124262986|23.852124262986|23.852124262986|23.852124262986|22.446247896814|20.003608316474|18.66345415545|16.327726262946|15.118963199442|15.118963199442|15.118963199442|15.118963199442|15.118963199442|15.118963199442|15.118963199442|15.118963199442|15.118963199442|15.118963199442|15.118963199442|15.118963199442|15.118963199442|15.118963199442|15.118963199442|15.118963199442|-20.929494949014|-20.929494949014|-20.929494949014|-20.929494949014|-20.929494949014|-20.929494949014|-20.929494949014|-20.929494949014||-20.929494949014|-20.929494949014|15.665939199764|15.665939199764|15.665939199764|15.665939199764|15.665939199764|15.665939199764|15.665939199764|15.665939199764|15.665939199764|15.665939199764|15.665939199764|15.665939199764|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|-20.274997711182|-20.274997711182|-20.274997711182|-20.274997711182|-20.274997711182|-20.274997711182|-20.274997711182|-20.274997711182|-20.274997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|-7.5837969088435|-7.5837969088435|-7.5837969088435|-7.5837969088435|-7.5837969088435|-7.5837969088435|-7.5837969088435|-7.5837969088435|-7.5837969088435|-7.5837969088435||-7.5837969088435|-7.5837969088435|-7.5837969088435|-7.6640372688752|-7.6640372688752|-7.6640372688752|-7.6640372688752|-7.6640372688752|-7.6640372688752|-7.6640372688752|-7.6640372688752|-7.6640372688752|-7.6640372688752|-7.7037115060474|-7.7037115060474||-7.7037115060474|-7.7037115060474|-7.7037115060474|-8.1252349177098|6.1225168396924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.1388479399943|3.1388479399943|2.3014975044754|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486||-3.3010002851486|-3.3650003671646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-14.043194706809|-14.043194706809|-14.043194706809|-14.043194706809|-14.043194706809|-14.043194706809|-14.043194706809|-14.043194706809|-14.043194706809|-14.043194706809||-14.176327369358|-14.247318059017|-14.247318059017|-15.117020269025|-15.282244730646|-16.493049039503|-17.02616600423|-17.293791507934|-17.293791507934|-17.293791507934|-17.293791507934|-17.293791507934|-17.293791507934|-17.293791507934|-17.365680506273||-17.365680506273|-17.365680506273|-17.365680506273|-17.365680506273|-17.365680506273|-17.365680506273|-17.365680506273|-17.365680506273|-17.365680506273|-17.425200465039|-17.708475721408|-17.708475721408|-17.708475721408|-17.708475721408|-17.708475721408|-17.708475721408|-17.708475721408|-17.708475721408|-18.260527968991|-18.716080905135|-18.716080905135|-18.716080905135|-19.79876670482|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|15.520548699763|14.34394293192|13.62549199399|12.654435680273|11.713932847244|11.713932847244|10.623814370083||||||||8.5986823261307|-10.304562562247|-10.304562562247|-10.304562562247|-10.304562562247|-10.304562562247|-10.304562562247|-10.304562562247|-10.304562562247|-10.304562562247|-10.304562562247|-10.304562562247|-10.605878793784|-10.605878793784|-10.605878793784|-10.605878793784|-10.605878793784|-10.927087584677|8.9289659733357||||8.9289659733357|8.1316288041608|7.9073654863057|7.8065171476666|7.65696715401|7.65696715401|7.65696715401|7.65696715401||7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401||7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|6.9116300905897|6.3918116186674|6.1507548548331|6.1507548548331|5.2719499510251|4.8756103657513|4.8756103657513|4.8756103657513|4.4945672245852|4.3988485184265|4.3988485184265|4.2414708633781|4.2414708633781|4.2414708633781|4.2414708633781|4.2414708633781|3.862745393157|-5.0599995851517|-5.0599995851517||-5.0599995851517|-5.0599995851517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674||-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674||-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-13.519440943674|-14.039378809351|11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.75245652143||11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.75245652143|11.666291589401|11.666291589401|10.875712574479|10.764724088649|10.764724088649|-14.203677904957|-14.203677904957|-14.203677904957|-14.203677904957|-14.203677904957|-14.203677904957|-14.203677904957|-14.203677904957|-14.244531115287|-14.471645629398|-14.902825112484|-14.902825112484|-14.902825112484|-14.902825112484|-15.530860789774|-15.752679118578|-15.807952662316|-15.807952662316|-15.807952662316|-16.133724870513|-16.177220406451|-16.177220406451|-16.177220406451|-16.385133812072|-16.66942593482|-16.782250954342|-17.408760137558|-17.408760137558|-18.900399971008|-20.748000144958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|-6.1054684016119|-6.1054684016119|-6.1054684016119|-6.1054684016119|-6.1054684016119|-6.1054684016119|-6.1054684016119|-6.1054684016119|-6.1054684016119|-6.1054684016119||-6.1054684016119|-6.4549650188961|-7.0794055988036|-7.4787838778719|-7.5007211026126|-7.5007211026126|-7.5127449063681|-7.5127449063681|-7.5127449063681|-7.8116703670317|-7.8116703670317|-7.8116703670317|-7.8116703670317|-7.8668560894655|-7.9442845618644||-8.0680938866314|-8.5284376306199|-8.5843750815549|-8.789314101611|-8.789314101611|-8.789314101611|-8.8826720372081|6.7831002933495|6.7831002933495|6.7831002933495|6.7831002933495|6.7831002933495|6.7831002933495|6.7831002933495|6.7831002933495|6.7831002933495|6.7831002933495|6.7831002933495|6.7831002933495|6.7831002933495|6.7831002933495|6.709694079195|6.709694079195|6.709694079195|6.709694079195|6.709694079195|6.709694079195|6.610215482485|6.4252388845679|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-7.9662493576706|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.1075423984283|-8.3291360163867|-8.3291360163867|-8.3291360163867|-8.3291360163867|-8.3291360163867|-8.3291360163867|6.3855118964504|6.3855118964504|6.3855118964504|6.3855118964504|6.3855118964504|6.3855118964504|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046||6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|5.8145726385972|5.8145726385972|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.3386234623406|5.3386234623406|5.2134707086852|4.9933008213364|4.6970007441136|4.5855564830141|4.3022848762225|4.2564277557478|4.1551755683557|4.1551755683557|4.1551755683557|4.0179727625996|3.812747486449|3.7054494141561|3.7054494141561|3.7054494141561|3.4349438613236|3.0260366625309|3.0260366625309|3.0260366625309|3.0260366625309|3.0260366625309|3.0260366625309|3.0260366625309|2.9589295725822|-4.1350005865097||-4.1350005865097|-4.1350005865097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-7.0311006393969|-7.0311006393969|-7.0311006393969|-7.0311006393969|-7.0311006393969|-7.0311006393969|-7.0311006393969|-7.0311006393969|-7.0311006393969|-7.0311006393969||-7.0311006393969|-7.0311006393969|-7.0311006393969|-7.2484449376596|-7.4977167701206|-8.2685744602902|-8.847304882763|-9.2742274228711|-9.5517586155338|-9.5517586155338|-9.5517586155338|-9.5517586155338|-9.5517586155338|-9.5517586155338|-9.5517586155338||-9.5852873770841|-10.08031942761|-10.329159694396|-10.329159694396|-10.850177691471|-10.924132251298|-10.924132251298|-10.924132251298|-11.754591676433|-12.469545970183|-12.593871353726|-12.593871353726|-12.593871353726|-12.593871353726|-12.593871353726|-12.593871353726|-12.593871353726|-12.66541253048|-13.458235909738|-13.558012432246|-13.558012432246|-13.558012432246|-14.09168025563|-14.381035814674|-14.381035814674|-14.381035814674|-14.381035814674|-14.381035814674|-14.381035814674|-14.381035814674|-14.381035814674|-14.381035814674|-14.381035814674|-14.381035814674|-14.381035814674|-14.412262185847|-14.847512916762|-15.863920294479|-15.863920294479|-15.863920294479|-16.823245140397|-17.226383894112|-17.39209277699|11.734683500305|11.734683500305|11.734683500305|11.734683500305|11.664093744506|10.647881467861|10.238757459899|8.3941746205976|7.4401940737489|6.4035492378609|6.3388254443972|6.3388254443972|6.0075837550526|5.8501795938896|5.8501795938896|5.8501795938896|5.8501795938896|5.8501795938896|5.8501795938896|5.3129770944833|-7.9766021931615|-7.9766021931615|-7.9766021931615|-8.0612247480779|-8.1371689368604|-8.1371689368604|-8.1371689368604|-8.1371689368604|-8.1371689368604|6.0400343255941|6.0400343255941|6.0400343255941|6.0400343255941|6.0400343255941|5.8333711443945|5.4187459745456|5.3964043538686|5.3964043538686|5.3964043538686|5.3964043538686|5.2529980191306||5.2529980191306|5.2529980191306|5.2529980191306|5.2529980191306|5.1697622013253|5.1697622013253|5.1697622013253|5.1697622013253|5.1697622013253|5.1697622013253|4.8164158220865|4.8164158220865|4.8164158220865|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.4698197334344|4.4698197334344|4.4698197334344|4.1942439840165|3.9612272077538|3.9612272077538|3.8302525473676|3.7976185485965|3.7976185485965|3.7976185485965|3.7976185485965|3.6797762679031|3.6797762679031|3.6713900329364|3.6713900329364|3.1543225184295|3.0180996115208|3.0180996115208|3.0180996115208|3.0180996115208|3.0180996115208|3.0180996115208|3.0180996115208|3.0180996115208|3.0180996115208|-4.2600004673004||-4.2600004673004|-4.2600004673004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.1189393842441|3.1189393842441|3.1189393842441|3.1189393842441|3.1189393842441|-4.3187129958223|-4.3187129958223|-4.3187129958223|-4.3187129958223|-4.3187129958223||-4.3187129958223|-4.3187129958223|-4.3187129958223|-4.3680144662935|-4.4716826672111|-4.5346475039096|-4.7264783115263|-4.7264783115263|-4.7429718607652|-4.7429718607652|-4.7429718607652|-4.7429718607652|-4.7429718607652|-4.7429718607652|-4.8299686504722||-5.0038540841606|-5.27150446855|4.2871851359985|4.2871851359985|4.2871851359985|4.2871851359985|4.2871851359985|4.2871851359985|4.2871851359985|4.2871851359985|4.2871851359985|4.2871851359985|4.2871851359985||4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|4.079392719365|3.8223807812806|-4.9660707549868|-4.9660707549868|-4.9660707549868|-4.9660707549868|-4.9660707549868|-5.1525787464576|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.3244101087657|-5.3372281751034|-5.3372281751034|-5.5654758701719|-5.5914730242002|-5.8568592790219|-6.2695657945842|-6.3895865116613|-6.3895865116613||-6.3895865116613|-6.3895865116613|-6.3895865116613|-6.3895865116613|-6.3895865116613||-6.3895865116613|-6.3895865116613|-6.5944291655772|-6.9929771229683|-7.1816413187383|-7.4485196160516|-7.4485196160516|-7.4485196160516|-8.1911883141421|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196||5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.5089467874356|4.9777189748362|4.3080208320171|4.1905230171979|4.1122480374245|4.0969976563882|3.856830691809|3.7157108277383|3.7157108277383|3.3947343263695|3.3877259743162|3.3877259743162|3.3877259743162|2.9672511166939|2.9515570343212|2.798729744297|2.3282554047436|2.2814893518448|2.2814893518448|2.2814893518448|2.2814893518448|2.2575992383957|-3.259499669075||-3.259499669075|-3.259499669075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|-8.7228759081501|-8.9125549180643|-8.9125549180643|-8.9125549180643|-8.9125549180643|-8.9125549180643|-8.9125549180643|-8.9125549180643|-8.9125549180643|-8.9125549180643||-8.9125549180643|-8.9125549180643|-8.9125549180643|-9.106171804814|-9.2929687567866|-9.9594098802315|-10.536011165591|-11.092712265236|-11.092712265236|-11.092712265236|-11.092712265236|-11.092712265236|-11.092712265236|-11.399124734913|8.7440156618206||8.7440156618206|8.7440156618206|8.7440156618206|8.7440156618206|8.7440156618206|8.7440156618206|8.7440156618206|8.7440156618206|8.7440156618206|8.7440156618206|8.7440156618206|8.3616843929389|-10.936463573348|-10.936463573348|-10.936463573348|-10.936463573348|-10.936463573348|-10.946626798721|-11.462918432126|9.0582534517743|9.0582534517743|9.0582534517743|9.0582534517743|9.0582534517743|9.0582534517743|8.5491700399692|-10.474602918489|-10.474602918489|-10.474602918489|-10.474602918489|-10.474602918489|-10.474602918489|-10.474602918489|-10.474602918489|-10.474602918489|-10.474602918489|-10.732891962112|8.1897772161062|8.1897772161062|8.1897772161062|8.1897772161062|8.1897772161062|8.1897772161062|8.1897772161062|8.1897772161062|8.1897772161062|8.1897772161062|8.1897772161062|7.4897520639163|7.3830580289344|6.9183974856778|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.6980123050696|-9.2700133332153|-9.4250148941565|-9.4961276241462|-9.916808467035|-10.058775684133|-10.058775684133|-10.838084111495|-11.685649114497|-12.187388214411|-12.278191682969|-12.278191682969|-12.278191682969|-12.278191682969|-12.278191682969|-12.278191682969|-12.278191682969|-12.278191682969|-12.278191682969||-12.278191682969|-12.514248715107|-12.514248715107|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.337499916436|-13.400174086461|-13.400174086461|-13.400174086461|-13.400174086461|9.6714045597058|9.6714045597058|9.6714045597058|9.6714045597058|9.6714045597058|9.6714045597058|8.6598938916503|8.2954377569952|7.1221531141907|6.1951700039605|5.565950413778|5.565950413778|5.5655004406798|5.2000009113802|5.1683339072878|5.0044255626714|5.0044255626714|5.0044255626714|5.0044255626714|5.0044255626714|4.7451036520014|4.7451036520014|4.7451036520014|4.6211432632446|4.6211432632446|4.6211432632446|4.6211432632446|4.6211432632446|4.3601592311859|-6.5440010070801||-6.5440010070801|-6.7100012302399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-9.607068962253|-9.607068962253|-9.607068962253|-9.607068962253|-9.607068962253|-9.607068962253|-9.607068962253|-9.607068962253|-9.607068962253|-9.607068962253||-9.607068962253|-9.607068962253|-9.607068962253|-9.7300769161261|-9.8128631458323|-10.573737023676|-11.308596476807|-11.793996396875|-12.17388525629|-12.657414122219|-12.657414122219|-12.657414122219|-12.657414122219|-12.657414122219|-13.057126543914||-13.449585197143|-14.023983688014|-14.212204000307|-15.118559648541|12.055886314212|12.055886314212|12.055886314212|12.055886314212|12.055886314212|12.055886314212|12.055886314212|12.055886314212|12.055886314212|12.055886314212|12.055886314212|12.055886314212|12.055886314212|12.055886314212|12.055886314212|12.055886314212|12.055886314212|12.055886314212|12.055886314212|12.055886314212|12.055886314212|12.055886314212|11.402651201684|10.833828174281|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.304690398279|-15.001877667179|-15.188197535133|-15.46244183498|-16.258105276352|-16.258105276352|-16.258105276352|-16.258105276352|11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491||11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491|10.895203075278|10.093028180232|10.093028180232|9.9928089429161|9.5615760415044|9.5615760415044|9.5615760415044|8.1123063927719|-13.132742419609|-13.132742419609|-13.132742419609|-13.132742419609|-13.132742419609|-13.132742419609|-13.947778670653|-13.947778670653|-13.947778670653|-13.947778670653|10.354210609077|10.354210609077|10.354210609077|10.354210609077|10.222456236546|9.8743960281927|9.8576618720777|9.8118461557767|8.5914956141999|7.8577733094483|7.1618801937904|7.1618801937904|7.0465336758126|6.4217077780934|6.4217077780934|6.2268978808955|5.6187749675728|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731||-9.0949995517731|-9.0949995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-12.390714976788|-12.390714976788|-12.390714976788|-12.390714976788|-12.390714976788|-12.390714976788|-12.390714976788|-12.390714976788|-12.390714976788|-12.390714976788||-12.390714976788|-12.390714976788|-12.390714976788|-12.59135023488|-12.611500118986|-13.57611120941|-14.260123239642|-14.626572215859|-14.626572215859|-15.216827167374|-15.216827167374|-15.216827167374|-15.216827167374|-15.658141415762|-15.880157251542||-16.473507743616|12.166019859378|12.166019859378|12.166019859378|12.166019859378|12.166019859378|12.166019859378|12.166019859378|12.166019859378|12.166019859378|12.166019859378|12.166019859378|12.166019859378|11.241689512535|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-16.080683064975|-17.014091889635|11.817965756417|11.817965756417|11.817965756417|11.817965756417|11.817965756417|11.817965756417|11.817965756417|11.817965756417|11.817965756417|11.817965756417|11.817965756417|10.587183381188|10.511461170941|10.511461170941|8.9666234215424|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-13.067724438522|-13.277561895167|-13.277561895167|-13.672845778769|-14.475084042934|-14.475084042934|-14.475084042934|-15.585648669564|-16.540721087283|-18.141357215053|-18.675396848395|-19.559884999277|-19.913205648001|-20.70633949233|-21.706488280306|-22.424986685658|-23.627207744281|-30.532284114897|-30.532284114897||-30.532284114897||-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.78975958089|-30.805288253669|-32.851431672709|22.614932800934|22.614932800934|22.614932800934|22.614932800934|22.614932800934|22.614932800934|22.614932800934|22.614932800934|22.614932800934|22.11825823961|20.807510748818|-31.239709102676|-31.239709102676|-31.239709102676|-31.239709102676|-31.239709102676|-31.239709102676|-32.951348983765||-32.951348983765|-32.951348983765|-35.35649936676|-36.5|-36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-12.260993453|-12.260993453|-12.260993453|-12.260993453|-12.260993453|-12.260993453|-12.260993453|-12.260993453|-12.260993453|-12.260993453||-12.260993453|-12.260993453|-12.260993453|-12.861381341058|-13.36842346306|-14.035637274002|-14.848819457397|-15.840521506585|-15.875357129085|-16.454858847915|-16.454858847915|-16.454858847915|-16.454858847915|-17.067342939707|-17.377047634491||-18.048275683069|-18.372416732205|-18.538408170688|-18.956717625264|-18.956717625264|-18.956717625264|-18.956717625264|-18.956717625264|-18.956717625264|-18.956717625264|-18.956717625264|-18.956717625264|-18.956717625264|-18.956717625264|-18.956717625264|-18.956717625264|14.136409804519|14.136409804519|14.136409804519|14.136409804519|14.136409804519|14.136409804519|14.136409804519|14.136409804519|14.136409804519|14.136409804519|14.136409804519|14.136409804519|14.136409804519|14.136409804519|13.107455409562|12.700394803722|12.119876201681|12.119876201681|12.119876201681|12.119876201681|12.119876201681|12.119876201681|12.119876201681|12.119876201681|12.119876201681|12.119876201681|12.119876201681|12.119876201681|12.119876201681|12.119876201681|12.119876201681|12.119876201681|11.484695443105|11.207661320315|11.005512530656|10.697458486922|9.794453441178|9.7688613304702|9.7688613304702|9.7688613304702|-13.066645139446|-13.066645139446|-13.066645139446|-13.066645139446|-13.066645139446|-13.066645139446|-13.066645139446|-13.066645139446|-13.066645139446|-13.877883109771|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125||9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|8.2826178152481|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8020528113481|6.8260586301085|6.7135649830761|6.1507941518296|5.8865460838549|5.8865460838549|5.8865460838549|5.8865460838549|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163||-8.1124999523163|-8.1124999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-10.213421682903|-10.237691168861|-10.276568215562|-10.276568215562|-10.276568215562|-10.276568215562|-10.276568215562|-10.276568215562|-10.276568215562|-10.276568215562||-10.276568215562|-10.276568215562|-10.276568215562|-10.53507578977|-11.16619510792|-11.448550119911|-12.025611125666|-12.401822968924|-12.401822968924|-12.401822968924|-12.401822968924|-12.401822968924|-12.401822968924|-12.769247925507|-12.860275282051||-12.932537256597|9.8662396436417|9.8662396436417|9.8662396436417|9.8662396436417|9.8662396436417|9.8662396436417|9.8662396436417|9.8662396436417|9.8662396436417|9.8662396436417|9.8662396436417|9.8662396436417|9.8662396436417|9.8662396436417|9.8662396436417|9.8662396436417|9.8662396436417|9.8662396436417|9.8662396436417|9.7526976033258|9.7526976033258|9.7526976033258|9.7526976033258|9.7526976033258|9.7526976033258|9.7526976033258|9.7526976033258|9.7526976033258|9.6432688172716|9.6432688172716|9.4414101106213|-12.709425878598|-12.709425878598|-12.709425878598|-12.709425878598|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-13.22693386687|9.8552535659017|9.8552535659017|9.8552535659017|9.8552535659017|9.8552535659017|9.8552535659017|9.8552535659017|9.8552535659017|9.8552535659017|9.8552535659017|9.8552535659017|9.621948732926|9.2443175526728|9.2443175526728|9.2443175526728|9.2443175526728|9.2443175526728|8.6803524993382||8.4719433806958|8.4719433806958|8.4719433806958|8.4719433806958|8.1588258768256|7.2448059215739|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.45465007754|7.4896500292769|7.4896500292769|7.4896500292769|7.4896500292769|7.4896500292769|7.4896500292769|7.4896500292769|7.4896500292769|7.4896500292769|7.4896500292769|7.4162774288379|7.1798634621704|7.1798634621704|7.1798634621704|7.1798634621704|7.1798634621704|7.1798634621704|7.0198479331427|6.2592755596829|6.1482391046654|6.1482391046654|6.1482391046654|6.1482391046654|5.8474877859896|5.3341826894334|5.3341826894334|5.0069488525581|5.0069488525581|-8.2499988079071|-8.2499988079071|-8.2499988079071|-8.2499988079071|-8.2499988079071|-8.2499988079071||-8.2499988079071|-8.2499988079071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|7.7791817936285|7.7791817936285|7.7791817936285|7.7791817936285|7.4207570059414|-10.329310922819|-10.329310922819|-10.329310922819|-10.329310922819|-10.329310922819||-10.329310922819|-10.329310922819|-10.329310922819|-10.442012130107|-11.106124254163|-12.703471921214|-12.946209158662|-12.946209158662|-12.946209158662|-12.946209158662|-12.946209158662|-12.946209158662|-12.946209158662|-12.946209158662|-12.946209158662||-12.946209158662|-12.946209158662|-12.946209158662|-12.946209158662|-12.946209158662|-12.946209158662|-12.946209158662|-12.946209158662|-13.505622155165|-13.505622155165|-13.505622155165|-13.505622155165|-13.505622155165|-13.505622155165|-13.505622155165|-13.505622155165|-13.505622155165|-13.505622155165|-14.207913777006|11.505915563599|11.505915563599|11.505915563599|11.505915563599|11.505915563599|11.505915563599|11.505915563599|11.505915563599|11.505915563599|11.505915563599|11.328795081262|11.214772098467|10.723635639532|10.422928242532|10.37774317083|10.37774317083|10.37774317083|10.37774317083|10.37774317083|10.37774317083|10.37774317083|10.37774317083|10.37774317083|10.37774317083|10.37774317083|10.37774317083|10.37774317083|10.37774317083|9.9513807011672|9.9319173588977|9.9319173588977|9.9319173588977|9.9319173588977|9.9319173588977|9.9319173588977|9.9319173588977|9.9319173588977|9.3210191477918|-11.504673133472|-11.504673133472|-11.504673133472|-11.504673133472|-11.504673133472|-11.504673133472|-11.504673133472|-11.504673133472|-11.820748578817|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789||-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.200267918823|-12.200267918823|-12.200267918823|-12.200267918823|-12.200267918823|-13.449186519249|9.7302864221115|9.7302864221115|9.7302864221115|9.5209068772587|9.5209068772587|9.5209068772587|8.7321188711892|7.4051322698339|7.1105956736593|7.1105956736593|6.550106148299|5.8695625247519|5.6392129662058|5.6392129662058|5.4324975217988|5.4324975217988|5.4324975217988|5.4324975217988|5.2744414238588|4.8954905302939|4.7249892057773|4.2916547525588|3.9823943231573|-5.403999042511|-5.403999042511|-5.403999042511|-5.403999042511|-5.403999042511|-5.403999042511||-5.403999042511|-5.4499988555908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-9.2087688364154|-9.5908544502397|-11.409333477061|-11.409333477061|-11.409333477061|-11.409333477061|-11.409333477061|-11.409333477061|-11.409333477061|-11.409333477061||-11.409333477061|-11.409333477061|-11.409333477061|-11.936482016291|-12.546646347803|-13.16405152299|-13.305615652666|-13.305615652666|-13.305615652666|-13.305615652666|-13.305615652666|-13.305615652666|-13.305615652666|-13.715683977986|-13.846315694279||-13.874795251894|-14.455883509371|-14.491350791269|-14.491350791269|-14.491350791269|-14.491350791269|-14.491350791269|-14.491350791269|-14.491350791269|-14.491350791269|-14.491350791269|-14.491350791269|-14.491350791269|-14.491350791269|-14.491350791269|-14.700389806224|11.327868360062|11.327868360062|11.327868360062|11.327868360062|11.327868360062|11.327868360062|11.327868360062|11.327868360062|11.327868360062|11.327868360062|11.327868360062|11.327868360062|11.327868360062|11.327868360062|10.933903910325|10.933903910325|10.933903910325|10.933903910325|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|9.8920367960816|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.4558903726071|9.2374577149601|9.2374577149601|9.0034672777964|9.0034672777964|9.0034672777964|8.352741298975||7.6441570497237|7.6363589700355|7.6363589700355|7.6363589700355|7.6363589700355|7.2892879309802|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.9261746315654|-10.597971588207|-10.789718105264|-10.789718105264|-10.956353481023|7.8032892884217|7.8032892884217|7.8032892884217|7.8032892884217|7.1730999617006|-9.4423788709581|-9.4423788709581|-9.4423788709581|-9.4423788709581|-9.4423788709581|-9.4423788709581|-9.4423788709581|-9.4423788709581|-9.4548654206528|-9.7776280120494|-9.8123644143875|-9.8754050500454|-9.9460056365929|-10.436420558929|-10.436420558929|-10.436420558929|-10.615000486374|-10.615000486374|-10.615000486374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|10.739596795846|10.739596795846|10.739596795846|10.739596795846|9.2717738149444|-11.93054911151|-11.93054911151|-11.93054911151|-11.93054911151|-11.93054911151||-11.93054911151|-11.93054911151|-11.938387780879|-12.653764677814|-13.078626951433|-13.570141298745|-13.778766437499|-13.778766437499|-13.778766437499|-13.778766437499|-13.778766437499|-13.778766437499|-13.778766437499|-14.105851169127|-14.300945965998||-14.624384739391|-14.777323097463|-14.777323097463|-14.777323097463|-14.777323097463|-14.777323097463|-14.777323097463|-14.777323097463|-14.777323097463|-14.777323097463|-14.777323097463|-14.777323097463|-14.777323097463|-14.777323097463|-14.777323097463|-14.915359173081|-15.157065773299|-15.277295430822|-15.862550082387|-16.034877123878|-16.034877123878|-16.05986421908|-16.486515239489|-16.562302534978|-16.562302534978|-16.834780526603|-17.042550224242|-17.042550224242|-17.042550224242|-17.042550224242|-17.042550224242|-17.042550224242|-17.042550224242|-17.042550224242|-17.117833660904|-17.142037814263|-18.033374726114|13.962341102332|13.962341102332|13.962341102332|13.962341102332|13.962341102332|13.962341102332|13.962341102332|13.962341102332|13.962341102332|13.962341102332|13.962341102332|13.962341102332|13.962341102332|13.962341102332|13.962341102332|13.549327686557|13.549327686557|13.549327686557|13.549327686557|13.549327686557|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.112081672875|10.671727020364|10.671727020364|10.671727020364|10.671727020364|10.671727020364|10.671727020364|10.671727020364||10.671727020364|10.671727020364|10.671727020364|10.671727020364|10.671727020364|9.521919178544|9.2432430315664|8.9640990082852|8.9640990082852|8.9640990082852|8.6451100049672|8.5973447360658|8.3198275078296|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.5731496233164|7.5731496233164|7.1357217782535|6.9180239034801|6.4744712857305|6.3958999916264|6.3958999916264|6.3958999916264|6.3958999916264|6.3958999916264|6.3958999916264|6.3958999916264|6.3958999916264|6.1443829090444|6.1443829090444|5.8804252446855|5.4793613024513|-7.7699995040893|-7.7699995040893|-7.7699995040893|-7.7699995040893|-7.7699995040893|-7.7699995040893|-7.7699995040893|-7.7699995040893|-7.7699995040893||-7.7699995040893|-7.7699995040893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-3.0240905515908|-3.0773228398693|-3.1184697131108|-3.1184697131108|-3.1184697131108|-3.1184697131108|-3.1184697131108|-3.1184697131108|-3.1184697131108|-3.1184697131108||-3.1184697131108|-3.1184697131108|-3.1184697131108|-3.1420503361168|-3.1420503361168|-3.1420503361168|-3.2556113780806|-3.4479016000772|-3.5976683094263|-3.745187012593|-3.899652313568|-3.9073913620333|-3.9243237228769|-4.1053598160631|-4.2187330717385||-4.2452590062155|-4.4725098559077|-4.7450110193552|-4.7783455182514|-5.0587172827678|-5.2757970184703|-5.5342189968316|-5.6930211054714|-6.0472456202939|6.0073376406706|6.0073376406706|6.0073376406706|6.0073376406706|6.0073376406706|6.0073376406706|6.0073376406706|6.0073376406706|6.0073376406706|6.0073376406706|6.0073376406706|6.0073376406706|6.0073376406706|6.0073376406706|6.0073376406706|6.0073376406706|5.5953749804007|-7.1198982005239|-7.1198982005239|-7.1198982005239|-7.1198982005239|-7.1198982005239|-7.1198982005239|-7.1198982005239|-7.1198982005239|-7.1198982005239|-7.1198982005239|-7.1198982005239|-7.1198982005239|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.4236229358648|-7.4384696945586|-7.5360773917744|-7.7989750831998|-8.132194515696|-8.3302160066927|-8.8757956869695|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192||-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.8504869551048|-10.186945517256|-10.186945517256|-10.186945517256|-10.186945517256|7.4732471704992|7.4732471704992|7.4732471704992|7.4732471704992|7.4732471704992|7.0919411712788|7.0871495913457|7.0871495913457|6.4707219546581|5.6196911274885|5.3105499266235|5.3105499266235|5.3105499266235|5.0423646626582|5.0423646626582|5.0423646626582|5.0423646626582|5.0423646626582|5.0423646626582|5.0423646626582|4.7455710817814|4.7455710817814|4.7455710817814|4.7455710817814|4.7455710817814|4.7455710817814|4.7455710817814|4.7455710817814|4.5061902127266|-5.6449995040894||-5.6449995040894|-5.6449995040894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|-8.2318304757205|-8.4220740829139|-8.4220740829139|-8.4220740829139|-8.4220740829139|-8.4220740829139|-8.4220740829139|-8.4220740829139|-8.4220740829139|-8.4220740829139||-8.4220740829139|-8.4220740829139|-8.5934156349665|-9.179350580481|-9.2476119351689|-9.3162355767691|-10.03026174031|-10.678624004371|-11.397360371492|-11.603683067879|-11.603683067879|-11.603683067879|-11.603683067879|-11.603683067879|-11.740758977026||-11.954176516103|-12.464084725432|-12.638427792713|-12.924363942858|-12.932845184432|-12.932845184432|-12.932845184432|-12.932845184432|-12.932845184432|-12.932845184432|-12.932845184432|-12.932845184432|-12.932845184432|-12.932845184432|-12.932845184432|-12.932845184432|-12.932845184432|-13.098676012522|-13.098676012522|-13.098676012522|-13.22657570251|-13.22657570251|-13.436128991506|-13.436128991506|-13.436128991506|-13.436128991506|-13.436128991506|-13.436128991506|-13.436128991506|-13.436128991506|-13.436128991506|-13.436128991506|-13.436128991506|-13.436128991506|-13.436128991506|-13.436128991506|-13.436128991506|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9696592885003|9.9096215651814|9.5482980025629|9.5482980025629|9.0786644896777|-12.614400105014|-12.614400105014|-12.614400105014|-12.614400105014|-12.614400105014|-12.614400105014|-12.751000038269|-13.241412992344|-13.241412992344|-13.241412992344|-13.817176742153||-13.817176742153|-14.375030008507|-15.317255514145|11.064284207562|11.064284207562|11.064284207562|10.954760050486|10.65817756091|9.9900309182371|9.9168474115696|9.9168474115696|9.9168474115696|9.9168474115696||9.9168474115696|9.9168474115696|9.9168474115696|9.9168474115696|9.9168474115696|9.9168474115696|9.9168474115696|9.6163057179321|9.6163057179321|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|8.9340491199115|7.8953667379837|7.8953667379837|7.8953667379837|7.1849073014238|6.7488414536558|6.2353793526846|6.0550879797624|5.9379869391837|5.8292452281611|5.8292452281611|5.8292452281611|5.7341061903257|5.3449985019064|5.3449985019064|5.3449985019064|5.3449985019064|5.3449985019064|5.3449985019064|5.3449985019064|5.3449985019064|5.3449985019064|-8.1595003604889|-8.1595003604889|-8.1595003604889|-8.1595003604889||-8.1595003604889|-8.1595003604889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-7.708156393495|-7.708156393495|-7.708156393495|-7.708156393495|-7.708156393495|-7.708156393495|-7.708156393495|-7.708156393495|-7.708156393495|-7.708156393495||-7.708156393495|-7.708156393495|-7.708156393495|-8.0837943476838|-8.0837943476838|-8.0837943476838|-8.0837943476838|-8.0837943476838|-8.0837943476838|-8.0837943476838|-8.0837943476838||||-8.0837943476838||-8.0837943476838|-8.3853272246434|-8.5164747025253|-8.5249716999003|-8.6218170592162|-8.6218170592162|-8.6349595796146|-8.6349595796146|-8.7203978755625|-8.7203978755625|-8.7203978755625|-8.7203978755625|-8.7203978755625|-8.7203978755625|-8.7203978755625|-8.8171086552575|-8.8863686194188|-8.8863686194188|-9.6031872553038|-9.9685415473699|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.410759765079|-10.757510986781|-11.46223401014|-12.376357994022|8.8496026123178|8.8496026123178||8.8496026123178|8.8496026123178|8.8496026123178|8.8496026123178|8.8496026123178|8.8496026123178|8.419836000669|8.2764844939311|7.9874216272283|7.9874216272283|7.9874216272283|7.9874216272283|7.3215796896537||6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.5291617045985|5.5254573435901|5.0288415850664|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.5495347895566|4.5495347895566|4.5495347895566|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066||4.4280155035066|3.8705725241819|3.6302475718568|3.4931638271621|3.3880009584427|3.3880009584427|3.3880009584427|3.3880009584427|3.3880009584427|-4.0335000753403|-4.0335000753403||-4.0335000753403|-4.0855001211166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-4.5099267628897|-4.5099267628897|-4.5099267628897|-4.5099267628897|-4.5099267628897|-4.5099267628897|-4.5099267628897|-4.5099267628897|-4.5099267628897|-4.5099267628897||-4.5099267628897|-4.5099267628897|-4.5099267628897|-4.7484187447482|-5.1421875515971|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245||4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|3.9708430863716|3.9708430863716|3.9708430863716|3.6400713775013|3.6400713775013|3.5797459917437|3.3868844594305|3.3347580784864|3.3347580784864|3.3347580784864|3.3347580784864|3.3347580784864|3.3347580784864|3.3347580784864|2.9468422592025||||||2.624768324882|2.624768324882|2.6037491455136|2.6037491455136|2.6037491455136|2.6037491455136|2.6037491455136|2.6037491455136|2.6037491455136|2.6037491455136|2.5133445839894|2.5133445839894|2.3002162753225|-3.408006632654|-3.408006632654|-3.408006632654|-3.408006632654|-3.408006632654|-3.408006632654|-3.408006632654|-3.6886185808624|-3.8868272221744|-3.8868272221744|-3.8868272221744|-4.0354190575481|-4.1792991014984|-4.2527766992281|-4.2562518836867|-4.6520020566396|-5.1949467749521|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738||4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|3.8943401617409|3.7655064258312|3.7655064258312|3.5710070037549|||||3.1111190212772|3.0188030342362|3.0188030342362|3.0188030342362|3.0188030342362|3.0188030342362|3.0188030342362|3.0188030342362|3.0188030342362|2.8235588184221|2.5690654771443|2.3273147290619|2.3273147290619|2.3273147290619|2.3273147290619|2.0010164253879|1.825773366313|1.825773366313|1.7819704303265|1.6566337754462|1.5707042669956|||||1.4482320361137|1.4482320361137|1.4482320361137|-1.907999932766|-1.907999932766|-1.907999932766|-1.907999932766|-1.907999932766||-1.907999932766|-1.907999932766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|-9.7409454446763|-9.7409454446763|-9.7409454446763|-9.7409454446763|-9.7409454446763|-9.7409454446763|-9.7409454446763|-9.7409454446763|-9.7409454446763|-9.7409454446763||-9.7799396362272|-10.104431348373|-10.104431348373|-10.407145876939|-10.819051260479|-11.688264397163|-11.688264397163|-11.688264397163|-11.688264397163|-11.688264397163|-11.688264397163|-11.688264397163|-11.688264397163|-12.026405099784|-12.247116940722||-12.409018403407|-12.981131427947|-13.343433631132|-13.343433631132|-13.986037480246|-14.064485959887|-14.2805398092|-14.708932994176|-15.247173907903|-15.247173907903|-15.247173907903|-15.247173907903|-15.247173907903|-15.247173907903|-15.247173907903|-15.887415438391|-15.953794935784|-16.308105552021|-17.073450551897|-18.48222287014|-18.48222287014|-18.621914310752|-19.848794163927|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|15.528446849347|14.074941087829||11.261655932428|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.592389290483|10.448813436558|10.448813436558|10.448813436558|10.448813436558|10.448813436558|10.448813436558|10.448813436558|10.448813436558|10.448813436558|10.448813436558|10.448813436558|10.448813436558|8.9020148362613|8.4483496442874|7.8376100610185|7.8306783647988|7.7135311201385|6.9011463672112||6.3073846532449|6.203205024042|6.1164254972403|6.1164254972403|6.1164254972403|6.1164254972403|6.1164254972403|6.1164254972403|6.1164254972403|6.1164254972403|5.9771392156752|-8.672908181944|-8.672908181944|-8.672908181944|-8.672908181944|-8.672908181944|-8.672908181944|-8.672908181944|-8.672908181944|-8.6876756030084|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|5.8833378347069|5.7175154548993|5.7175154548993|5.5608540794798|5.5608540794798|5.5608540794798|5.5608540794798|5.5608540794798|5.5608540794798|5.5015045560674|5.1666719557263|4.69130199501|3.9070023226416|3.7030890900015|3.7030890900015|3.5372541722083|3.5372541722083|3.5372541722083|3.5372541722083|3.5372541722083|3.510282231307|-5.1869996547699|-5.1869996547699||-5.1869996547699|-5.364999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|-8.2816516969216|-8.3853907158653|-8.4512119878972|-8.59356902591|-8.6604513434522|-8.6604513434522|-8.6604513434522|-8.6604513434522|-8.6604513434522|-8.7585879436678||-8.7585879436678|-8.8240405089996|-8.8240405089996|-8.8565447073669|-8.9559943125745|-8.9570491762184|-9.2020545238944|-9.2346697566198|-9.2346697566198|-9.2346697566198|-9.2346697566198|7.1496668751573|7.1496668751573|7.1496668751573|7.1496668751573||7.1496668751573|7.1496668751573|7.1496668751573|7.1496668751573|7.1496668751573|6.651573650874|5.9561932272793|-8.6170604260108|-8.6170604260108|-8.6170604260108|-8.6170604260108|-8.6170604260108|-8.6170604260108|-8.6170604260108|-8.6170604260108|-8.9359004797031|-9.0896673270386|-9.090408094318|-9.4632011693711|-9.4632011693711|-9.4632011693711|-9.4632011693711|6.689424562602|6.689424562602|5.9817023232295|5.9817023232295|5.9817023232295|5.9817023232295|5.433224620059|5.1446145615579|5.1446145615579|5.1446145615579|5.1446145615579|5.1446145615579|5.1446145615579|5.1446145615579|5.1446145615579|5.1446145615579|5.1446145615579|5.1446145615579|5.1446145615579|5.1446145615579|5.1446145615579|5.1446145615579|5.1446145615579|5.1446145615579|5.1446145615579|5.1446145615579|5.1446145615579|5.1446145615579|5.1446145615579|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.7419436590467|4.7331598750523|4.6811774297744|4.6619748058352|4.6052964121853|4.6052964121853|4.6052964121853|4.6052964121853|4.6052964121853||4.6052964121853|4.6052964121853|4.6052964121853|4.6052964121853|4.6052964121853|4.6052964121853|4.6052964121853|4.6052964121853|4.6052964121853|4.6052964121853|4.3011131770046|4.3011131770046|4.3011131770046|-5.8762199570635|-5.8762199570635|-5.8762199570635|-5.8762199570635|-5.8762199570635|-5.8762199570635|-5.8762199570635|-5.8762199570635|-5.8762199570635|-5.8762199570635|-5.8762199570635|-5.8762199570635|-5.8762199570635|4.3022241116648|4.3022241116648|4.3022241116648|4.3022241116648|4.3022241116648|4.0503045983982|3.9228387616157|-5.1370000839233|-5.1370000839233|-5.1370000839233|-5.1370000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-28.260327061255|-28.260327061255|-28.260327061255|-28.260327061255|-28.260327061255|-28.260327061255|-28.260327061255|-28.260327061255|-28.260327061255|-28.260327061255||-28.260327061255|-28.260327061255|-28.260327061255|-28.260327061255|-28.260327061255|-30.147029461948|-31.805587837528|-33.453986562436|-34.451851501063|-34.451851501063|-34.451851501063|-34.451851501063|-34.451851501063|-34.451851501063|-34.451851501063||-34.451851501063|-34.451851501063|-34.658723661189|-35.463582273859|28.94731629299|28.94731629299|28.94731629299|28.94731629299|28.94731629299|28.94731629299|28.94731629299|28.94731629299|28.94731629299|28.94731629299|28.94731629299|28.94731629299|28.94731629299|28.94731629299|28.94731629299|28.94731629299|28.94731629299|28.94731629299|28.94731629299|28.94731629299|28.94731629299|28.94731629299|26.568684820851|23.802912553424|23.802912553424|23.802912553424|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.329860353401|23.029844336963|21.798159975979|19.891844214304|-21.660713067783|-21.660713067783|-21.660713067783|-22.153806306732|-22.153806306732|-22.153806306732|-22.153806306732|-22.153806306732|-22.153806306732|-22.153806306732|-22.153806306732|-22.153806306732|-22.153806306732|-22.153806306732|-22.513673360494|-23.867414959434|-24.084904997617|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985||18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|17.580799200001|16.001443335152|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|12.890571011479|12.543967977028|11.986075629637|11.336750390183|11.055833739319|11.027593420919|10.936150497774|10.936150497774|10.936150497774|10.753511611938|10.753511611938|10.753511611938|10.753511611938|10.753511611938|-14.679998397827|-14.679998397827|-14.679998397827|-14.679998397827|-14.679998397827|-14.679998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|-10.425080654771|-10.989533474876|-11.575592573963|-11.894375683942|-11.894375683942|-11.894375683942|-11.894375683942|-11.894375683942|-11.894375683942|-11.894375683942||-12.195972577376|-12.456636260663|-12.511262812785|-13.352423197167|-13.352423197167|-13.891581330186|-14.254288545339|-14.254288545339|-14.254288545339|-14.254288545339|-14.254288545339|-14.254288545339|-14.254288545339|-14.254288545339|-14.254288545339||-15.084209617739|-15.630788786284|-15.882543015339|-16.444492525368|-16.647481068017|-16.647481068017|-16.647481068017|-16.647481068017|-16.647481068017|-16.91942369501|-17.745396337055|-17.745396337055|-17.745396337055|-17.745396337055|-17.745396337055|-17.745396337055|-18.647107240384|13.290504815371|13.290504815371|13.290504815371|13.290504815371|13.290504815371|13.290504815371|13.290504815371|13.290504815371|13.290504815371|13.290504815371|13.290504815371|13.290504815371|13.290504815371|12.970871003801|12.970871003801|12.25152379532|11.370026339639|10.677806418856|10.584452797994|10.584452797994|10.251613804616|9.6073487565661|9.1458074379556|9.1458074379556|9.1458074379556|8.7399832820523|8.7399832820523|8.7399832820523|8.5655371453617|8.4500411115591|7.6683795278276|7.1354215216863|6.8282082803558|6.8282082803558|6.8282082803558|6.8282082803558|6.8282082803558|6.8282082803558|6.8282082803558|6.8282082803558|6.7457869061178|6.539763292598|6.1708483264703|-8.3526613518432|-8.3526613518432|-8.3526613518432|-8.3526613518432|-8.3526613518432|-8.49009101992|-8.49009101992|-8.49009101992|-8.5060383140936|-8.5060383140936|-8.7239311602264|-8.7993678678572|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161||6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.4936885057803|6.4779870972497|6.1902603025436|6.1902603025436|6.1902603025436|6.1902603025436|-7.8749995231628|-7.8749995231628|-7.8749995231628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|-0.59837752980587|-0.59837752980587|-0.59837752980587|-0.59837752980587|-0.59837752980587|-0.59837752980587|-0.59837752980587|-0.59837752980587|-0.59837752980587|-0.59837752980587||-0.60221058944611|-0.60221058944611|-0.60221058944611|-0.60884510554372|-0.61666122881901|-0.62801248230682|-0.64601385370611|-0.71223761721583|-0.75526398733955|-0.76768224455363|-0.76919816272368|-0.76919816272368|-0.76919816272368|-0.76919816272368|-0.77388681125762||-0.80631868985099|-0.82622678481995|-0.82622678481995|-0.83452974649998|-0.86214417652657|-0.86605235686749|-0.86605235686749|-0.86605235686749|-0.88344704829819|-0.89130499368834|-0.89130499368834|-0.89130499368834|-0.89130499368834|-0.89130499368834|-0.89130499368834|-0.89130499368834|-0.92589443928586|-0.95432717277591|-0.99703020270208|0.81341500869012|0.81341500869012|0.81341500869012|0.81341500869012|0.81341500869012|0.81341500869012|0.81341500869012|0.81341500869012|0.81341500869012|0.81341500869012|0.81341500869012|0.80823888370964|0.79193205844001|0.74548005076069|0.70997787086852|0.69108651047159|0.66418085170882|0.66418085170882|0.66408983615921|0.65621093741044|0.64689848798966|0.64689848798966|0.64689848798966|0.64689848798966|0.64689848798966|0.64689848798966|0.64689848798966|0.64689848798966|0.58766500572866|0.53407221282528|0.52681756822914|0.52681756822914|0.52368619606064|0.51520689841957|0.50574925685189|0.50574925685189|0.48472136087176|0.47469041885002|0.43410045174607|0.4256671564209|0.41296351137289|0.39995944535875|-0.50834942590799|-0.50834942590799|-0.50834942590799|-0.50834942590799|-0.50872158321634|-0.51459454003547|-0.51459454003547|-0.51657526090764|-0.51657526090764|-0.51657526090764|-0.51657526090764|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935||0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.55979912726948|-0.55979912726948|-0.58499999344351|-0.58499999344351|-0.58499999344351|-0.58499999344351|-0.58499999344351|-0.58499999344351|-0.58499999344351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|-13.187379212747|-13.900976811924|-14.384974068048|-15.75441584945|-15.884129285342|-15.884129285342|-15.884129285342|-15.884129285342|-15.884129285342|-15.884129285342||-16.207921027615|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347||11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.691286185927|11.691286185927|11.691286185927|11.691286185927|10.68031851842|10.074242772814|9.8036031084547|9.0478919697348|-10.932029824697|-10.932029824697|-10.932029824697|-10.932029824697|9.5212711664384|9.5212711664384|9.5212711664384||9.5212711664384|9.5212711664384|9.47342146134|9.47342146134|9.3854680932851|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|8.8253961129146|8.3043291881302|7.9182463431333|7.9182463431333|7.6730511744788|7.6522794917746|-10.382756926328|-10.382756926328|-10.382756926328|-10.382756926328|-10.382756926328|-10.382756926328|-10.382756926328|-11.458063418898|-11.93594185698|-11.93594185698|-11.93594185698|-11.93594185698|-12.246601866218|-12.504557607939|-13.673397115391|10.437155751089|10.437155751089|10.437155751089|10.437155751089|10.123506258704|9.3294519834804|9.151613175106|8.9034321111121|8.9034321111121|8.9034321111121|8.9034321111121||8.9034321111121|8.9034321111121|8.9034321111121|8.9034321111121|8.9034321111121|8.9034321111121|8.9034321111121|8.9034321111121|8.9034321111121|8.9034321111121|8.5071469723823|7.7112740344077|6.8686383903324|-9.3521845693323|-9.3521845693323|-9.3521845693323|-9.3521845693323|-9.3521845693323|-9.3521845693323|-9.5485383531487|-10.152820457025|7.6202889942429|7.6202889942429|7.6202889942429|7.6202889942429|7.6202889942429|7.6202889942429|7.6202889942429|7.6202889942429|7.3625431616331|7.2444921686941|6.3088799797488|5.8304219602427|5.6160145775871|5.6160145775871|5.4183495327716|5.1859442442529|4.7893822424801|4.6832026633059|4.6396697265611|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|4.7970689785481|4.2484098553658|3.6648999452591||-4.6150002479553|-4.6150002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-4.6830832285247|-4.6830832285247|-4.8490924617275|-4.894713880908|-4.9659261578624|-4.9659261578624|-4.9659261578624|-4.9659261578624|-4.9659261578624|-4.9659261578624||-4.9659261578624|-4.9659261578624|-4.9659261578624|-5.1224810505197|-5.1224810505197|-5.1224810505197|-5.3336455186524|-5.5001617361349|-5.5350347146338|-5.5350347146338|-5.5350347146338|-5.5350347146338|-5.5350347146338|-5.5350347146338|-5.5350347146338||-5.5905384868323|-5.9201539854142|6.0950897286863|6.0950897286863|6.0950897286863|6.0950897286863|6.0950897286863|5.7568218256071|5.6651909643892|-7.0868754730145|-7.0868754730145|-7.0868754730145|-7.0868754730145|-7.0868754730145|-7.0868754730145|-7.0873618507297|-7.360790983826|-7.4812121037974|-7.8070135253816|-8.0415704402824|-8.2824116982243|-8.3995129573369|-8.5436201997909|-8.5436201997909|-8.5436201997909|-8.5436201997909|-8.7288005824787|-8.8070558702397|-9.080951151522|-9.3790013097745|-9.4880011636926|-9.5985013201185|-9.6273289347808|-9.6273289347808|-9.7532545355868|-9.9136716820479|-10.282857256651|-11.015785806179|-11.488540005684|-11.553599834442|-12.244999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235||-13.024745896235|-13.295810384975|-13.295810384975|-13.639900493871|-13.650555875843|-13.869006133681|-14.739285019378|-15.397149540031|-15.774324180691|-15.774324180691|-15.774324180691|-15.774324180691|-15.774324180691|-16.15367781332|-16.15367781332||-16.361809059546|-16.709065062653|13.930189460869|13.930189460869|13.930189460869|13.656599621371|13.410388315602|13.177716293191|-16.026023940442|-16.026023940442|-16.026023940442|-16.026023940442|-16.026023940442|-16.026023940442|-16.026023940442|-16.026023940442|-16.026023940442|-16.026023940442|-16.026023940442|-16.026023940442|-16.026023940442|-16.026023940442|-16.026023940442|-16.534470960165|-16.60861834953|-16.60861834953|-16.771298084764|-17.335775651433|-17.760917758388|-18.062130715496|-18.352256326816|-18.358154778483|-18.358154778483|-18.358154778483|-18.365974973752|-18.365974973752|-18.49491646457|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841||14.250072461841|13.621413529446|13.164793452212|12.310159003943|12.03356614401|11.989302919082|11.989302919082|11.989302919082|11.989302919082||11.989302919082|11.989302919082|11.989302919082|11.989302919082|11.989302919082|11.642886706551|11.642886706551|10.983373717423|10.810276366011|10.810276366011|10.42180686608|10.200014904878|10.200014904878|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383||-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|-6.6302737007277|-6.6302737007277|-6.6302737007277|-6.6302737007277|-6.6302737007277|-6.6302737007277|-6.6302737007277|-6.6302737007277|-6.6302737007277|-6.6302737007277||-6.6428039614511|-6.8258071230459|-6.8258071230459|-7.2006191728963|-7.5784656469969|-7.8374618098634|-8.3871796446263|-8.7892958623906|-8.7892958623906|-9.3182268829897|-9.3182268829897|-9.3182268829897|-9.3182268829897|-9.5616410012328|-9.9115455940126||-10.518939874212|-11.076877485425|-11.48930834257|-11.715620236523|-12.475133742367|-12.913203837115|-13.564948931489|-13.84799874177|-14.198331969208|-15.058146045414|-15.946829422544|14.255095796325|14.255095796325|14.255095796325|14.255095796325|14.255095796325|14.255095796325|14.255095796325|14.255095796325|14.255095796325|14.255095796325|14.255095796325|14.255095796325|14.255095796325|14.255095796325|14.255095796325|14.255095796325|13.435662142146|-16.567971946905|-16.567971946905|-16.567971946905|-16.567971946905|-16.567971946905|-16.567971946905|-16.567971946905|-16.567971946905|-17.087190842308|13.470925836904|13.470925836904|13.470925836904|13.470925836904|13.470925836904|13.470925836904|13.470925836904|13.470925836904|13.470925836904|13.470925836904|13.470925836904|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.699970811749|-18.719411949476|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371||13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.264495488691|13.264495488691|13.264495488691|13.264495488691|11.336661149714|11.057141739936|11.057141739936|11.057141739936|8.8584907394994|7.4565473707171|7.4565473707171|7.4565473707171|7.4565473707171|7.4565473707171|7.4565473707171|7.1300169526102|7.1300169526102|7.1300169526102|6.8377965355981|6.5819960065538|6.4607261203163|6.4607261203163|6.4607261203163|6.4607261203163|5.8241396504898|5.7323775377824|5.7092928698713|5.7092928698713|5.2247699687939|5.1419665493414|4.7810736671471|4.4750822402133|4.2995355236412|4.1555950495801|-6.0800001621246|-6.0800001621246|-6.0800001621246|-6.0800001621246|-6.0800001621246|-6.0800001621246|-6.0800001621246||-6.0800001621246|-6.0800001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-6.0946596872299|-6.2823997351294|-6.3317657402392|-6.3317657402392|-6.3317657402392|-6.3317657402392|-6.3317657402392|-6.3317657402392|-6.3317657402392|-6.3317657402392||-6.3317657402392|-6.3317657402392|-6.3317657402392|-6.3317657402392|-6.5747397664781|-6.9174886018696|-7.4188761215146|-7.8349085625228|-7.8349085625228|-8.0178654911664|-8.0178654911664|-8.0178654911664|-8.0178654911664|-8.0178654911664|-8.0658213330084||-8.0658213330084|-8.381468449784|-8.4566314868934|-8.654590466818|-9.1928784352771|-9.2265316095873|-9.343368513377|-9.4092978978505|-10.051997664278|-10.401108691765|8.0938642493427|8.0938642493427|8.0938642493427|8.0938642493427|8.0938642493427|8.0938642493427|8.0938642493427|8.0938642493427|8.0938642493427|8.0938642493427|8.0938642493427|8.0938642493427|8.0938642493427|8.0938642493427|8.0938642493427|8.0938642493427|8.0938642493427|8.0938642493427|-11.596338848909|-11.596338848909|-11.596338848909|-11.596338848909|-11.596338848909|-11.596338848909|-11.596338848909|-11.596338848909|-11.919821691336|8.4650590682988|8.4650590682988|||8.4650590682988|8.4650590682988|8.4650590682988|8.3076566683092|8.3076566683092|8.3076566683092|8.0084520961221|7.3547799482805|7.3057117927587|7.3057117927587|7.3057117927587|7.3057117927587||7.3057117927587|7.177458179054|6.7877310515083|-8.8753461103635|-8.8753461103635|-8.8753461103635|-8.8753461103635|-8.8753461103635|-8.8753461103635|-8.8753461103635|-8.8753461103635|-9.2838288657088|-9.9473653493346|-9.958572460327|-10.139469386376|-10.304688428549|-10.376004043808|-10.376004043808|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077||7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|6.9783632896616|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.3260120578391|6.3260120578391|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.5359997749329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|-11.096892410462|-11.170567434807|-11.170567434807|-11.170567434807|-11.170567434807|-11.170567434807|-11.170567434807|-11.170567434807|-11.170567434807|-11.170567434807||-11.170567434807|-11.170567434807|-11.170567434807|-11.407296942097|-11.645885571751|-12.020792833412|-12.020792833412|-12.020792833412|-12.020792833412|-12.020792833412|-12.020792833412|-12.020792833412|-12.020792833412|-12.493658877572|-12.729065048651||-12.896739231167|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.7541420047543|9.4608066360192|9.4608066360192|9.4608066360192|9.4608066360192|9.4608066360192|9.4608066360192|9.4608066360192|9.4608066360192|9.2180941360031|9.2180941360031|8.8934382086369|8.7540179822192|8.7540179822192|8.7540179822192|8.7540179822192|8.7540179822192|8.7540179822192|8.5310508160589|8.5310508160589|8.5310508160589|8.5310508160589|8.5310508160589|8.5310508160589|8.5310508160589|8.5310508160589|-11.409684381418|-11.409684381418|-11.409684381418|-11.409684381418|-11.409684381418|-11.409684381418|-11.409684381418|-11.409684381418|-11.409684381418|-12.033538484498|-12.25029391409|-12.25029391409|-12.392548922709|-12.680054218694|-12.854758130087|-12.854758130087|9.7610056356754|9.7610056356754|9.7610056356754|9.7610056356754|9.7610056356754|9.1933401907115|8.9287108143865|8.7471122489542|8.7471122489542|8.7471122489542|8.7471122489542|8.7471122489542||8.7471122489542|8.7471122489542|8.7471122489542|8.7471122489542|8.7471122489542|7.9623468436764|7.5330146466352|7.5330146466352|7.5330146466352|7.5330146466352|7.5037833097365|7.5037833097365|7.2558705412444|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.7219981072131|6.7219981072131|6.6161096226046|6.218132707782|6.218132707782|6.218132707782|6.218132707782|5.5845920480042|5.5662133866713|5.2129793380717|5.2129793380717|4.8348026884516|4.8348026884516|4.8348026884516|4.8348026884516|4.8348026884516|4.3762780679226|4.3762780679226|4.3762780679226|4.3762780679226|4.3762780679226|4.3762780679226|4.3762780679226|4.3762780679226|4.3464198126793|-6.0700001716614||-6.0700001716614|-6.0700001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|-9.5591054177226|-9.5591054177226|-9.5591054177226|-9.5591054177226|-9.5591054177226|-9.5591054177226|-9.5591054177226|-9.5591054177226|-9.5591054177226|-9.5591054177226||-9.5591054177226|-9.5591054177226|-9.5591054177226|-9.7706725305916|-10.1152472702|-10.913996772339|-11.564774306141|-12.207471431983|-12.539079363359|-13.06819953655|-13.719721738219|-14.032872955152|-14.032872955152|-14.542525892068|-15.334195274566||-16.057883256514|-17.103259503663|-23.845232261354|-24.244647941252|-25.50344155592|-25.860602095858|-26.02685391846|-26.02685391846|-26.190623928164|-26.190623928164|-26.190623928164|-26.190623928164|-26.190623928164|-26.190623928164|-26.190623928164||-26.44338723889|-26.44338723889|-28.15031827016|20.344136300869|20.344136300869|20.344136300869|20.344136300869|20.344136300869|20.344136300869|19.923817810292|19.245354317819|16.779949134362|16.296041775353|16.296041775353|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|16.274843469258|15.502936326791|13.446316709402|13.446316709402|12.611185698909|11.458150392553||||||||-15.471277554827|-15.471277554827|-15.471277554827|-15.471277554827|-15.471277554827|-16.357420055951|-17.271577668285|-17.571752945687|-17.611258788221|-17.611258788221|-17.611258788221|-17.611258788221|-18.394953616585|-19.219004136684|15.0270141215|15.0270141215|15.0270141215|15.0270141215|15.0270141215|15.0270141215|15.0270141215|15.0270141215|15.0270141215|15.0270141215||15.0270141215|15.0270141215|15.0270141215|15.0270141215|15.0270141215|15.0270141215|14.765841189028|14.765841189028|14.765841189028||14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|12.641340095094|12.12732207145|-14.617001056671|-14.617001056671|-14.617001056671|-14.617001056671|-14.617001056671|-14.617001056671|-14.617001056671|-14.617001056671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-5.8211769313539|-5.8556410042141|-6.268712225633|-6.534632850035|-6.534632850035|-6.534632850035|-6.534632850035|-6.534632850035|-6.534632850035|-6.534632850035||-6.5846473644662|-6.7295460081012|-6.7295460081012|-6.8042176417254|-6.8042176417254|-7.1397418105759|-7.5130020910033|-7.5130020910033|-7.5346134827676|-8.0304594488213|-8.1393033695879|-8.1393033695879|-8.1393033695879|-8.1393033695879|-8.216114780711||-8.7305166162903|-10.469462941957|-10.785514538898|-11.208905212762|-11.851005969977|-11.988339833127|-12.381488353794|-12.597765002852|-13.505294890543|10.787008700663|10.787008700663|10.787008700663|10.787008700663|-13.624608282008|-13.624608282008||-13.624608282008|-13.624608282008|-14.46352014615|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.344139643486|11.037932629911|-15.605790764657|-15.605790764657|-15.605790764657|-15.605790764657|-15.605790764657|-15.624895368789|-15.624895368789|-16.329391182999|-16.329391182999|-16.329391182999|-16.329391182999|-16.329391182999|-16.329391182999|-16.773435051287|-17.568518916585|-17.568518916585|-17.568518916585|-17.568518916585|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.787209008466|-19.198565560724|-20.566406124328|-21.905451052161|-23.508412744318|-23.508412744318|-23.508412744318|-23.508412744318|-23.508412744318|-23.508412744318|-23.508412744318|-23.508412744318||-23.508412744318|-23.508412744318|-25.093179810615|17.455671503642|17.455671503642|17.455671503642|17.455671503642|17.455671503642|17.455671503642|17.455671503642|15.328356957545|15.028562996244|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|13.718060099602|12.881789617538|-21.820000171661||-21.820000171661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-9.0752736534778|-9.0752736534778|-9.0752736534778|-9.0752736534778|-9.0752736534778|-9.0752736534778|-9.0752736534778|-9.0752736534778|-9.0752736534778|-9.0752736534778||-9.0808595513971|-9.0943940480147|-9.0943940480147|-9.1593270124764|-9.2470300265784|-9.4189221934736|-10.138802351362|-10.358184567224|-10.358184567224|-10.358184567224|-10.358184567224|-10.358184567224|-10.358184567224|-10.772427522619|-11.211083373267||-11.211083373267|-11.409536424432|-11.911151902713|-12.619057567956|-13.223960174016|-13.223960174016|-13.46495576798|-13.634395609289|-13.68876601017|-13.68876601017|-13.68876601017|-13.68876601017|-13.68876601017|-13.68876601017|-13.68876601017|-13.915850965585|10.443030314406|10.443030314406|10.443030314406|10.443030314406|10.443030314406|10.443030314406|10.443030314406|10.443030314406|10.443030314406|10.443030314406|10.443030314406|10.443030314406|10.443030314406|10.280033540682|10.276148213232|9.6669667925205|9.6669667925205|9.6669667925205|9.6669667925205|9.6669667925205|9.6669667925205|9.6669667925205|9.6669667925205|9.6669667925205|9.6669667925205|9.6669667925205|9.6669667925205|9.6669667925205|9.6669667925205|9.6669667925205|9.6669667925205|9.6669667925205|9.6669667925205|8.7921194458407|8.7921194458407|8.5301335547149|7.7529255255262|7.4093616123774|7.2759574382148|-8.5494082051712|-8.5494082051712|-8.5494082051712|-8.5494082051712|-8.5494082051712|-8.5494082051712|-8.5494082051712|-8.5494082051712|-8.5494082051712|-8.5494082051712|-8.6060090416225|-8.847232433773|-8.8680360809708|-8.8844842928145|-8.9970843030883|-8.9970843030883|-8.9970843030883|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495||7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.0359982546749|6.8599977555741|6.4822199943848|6.0646891729907|5.8657655337205|5.6991839782784|5.6368655304023|5.6368655304023|5.6368655304023|5.6368655304023||5.6368655304023|5.6368655304023|5.6368655304023|5.6368655304023|5.6368655304023|5.5321284775279|5.3515313206273|5.3043533511162|-7.7550005912781|-7.7550005912781|-7.7550005912781|-7.7550005912781|-7.7550005912781|-7.7550005912781|-7.7550005912781||-7.7550005912781|-7.7550005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-2.9576500568646|-2.9576500568646|-2.9576500568646|-2.9576500568646|-2.9576500568646|-2.9576500568646|-2.9576500568646|-2.9576500568646|-2.9576500568646|-2.9576500568646||-2.9576500568646|-2.9576500568646||-2.9576500568646|-2.9576500568646|-2.9576500568646|-2.9640556478785|-3.1123395390298|-3.1418218024335|-3.2165806359035|-3.2165806359035|-3.2165806359035|-3.2165806359035|-3.2165806359035|-3.2285118188036||-3.2285118188036|-3.2285118188036|-3.268679800472|-3.3325332037181|-3.4548701965776|-3.4855648024047|-3.4855648024047|-3.4855648024047|-3.5578413734389|-3.5578413734389|-3.5578413734389|-3.5578413734389|-3.5578413734389|-3.5578413734389|-3.5578413734389|-3.5578413734389|2.9008329887866|2.9008329887866|2.9008329887866|2.9008329887866|2.9008329887866|2.9008329887866|2.7603700712521|2.6864111638952|2.5998459101704||2.5895040841646|2.5895040841646|2.5895040841646|2.5895040841646|2.4828934240944|2.4488259740016|2.4153066947881|2.3249940095458|2.3249940095458|2.3249940095458|2.3249940095458|2.3249940095458|2.3249940095458|2.3249940095458|2.3249940095458|2.3249940095458|2.3249940095458|2.305771132102|2.2318931121264|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.9014493728646|-2.9252215121597|-2.9750239026116|-3.1107264896837|-3.1107264896837|-3.1107264896837|-3.1107264896837|-3.1107264896837|-3.1107264896837|-3.1107264896837|-3.2141960087316|-3.2908987501257|-3.2908987501257|-3.2908987501257|-3.2908987501257|-3.2908987501257|-3.2908987501257|-3.2908987501257|-3.379554123679|-3.4270310928182|-3.4270310928182||-3.4270310928182|-3.4945901289865|-3.8050446460959|-3.9338273152506|-4.0389747735301|3.2618642846606|3.2618642846606|3.2618642846606|3.2618642846606|3.2618642846606|3.1738508767873|3.1738508767873|3.0583343049983|2.6670529290723|2.6670529290723|2.6670529290723|2.6670529290723|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.5468352382178|2.4666503077077|2.3900559351761|2.3825536413951|2.3825536413951|2.3825536413951|2.3825536413951|2.3825536413951|2.3825536413951|2.3825536413951|2.3825536413951|2.3554483700641|2.0442761104248|1.8559178424039|1.7957768398762|1.7957768398762|1.7957768398762|1.7957768398762|1.7957768398762|1.7957768398762|1.7957768398762|1.7957768398762|1.681640938282|-2.4080001115799||-2.4080001115799|-2.4080001115799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-20.155680692246|-20.155680692246|-20.155680692246|-20.155680692246|-20.155680692246|-20.750251026006|-20.750251026006|-20.750251026006|-20.750251026006|-20.750251026006||-20.750251026006|-21.802207197199|-21.802207197199|-21.802207197199|-21.802207197199|-21.802207197199|-21.802207197199|-21.802207197199|-21.802207197199|-21.802207197199|-21.802207197199|-21.802207197199|-21.802207197199|-21.802207197199|-21.802207197199||-21.802207197199|-26.917102155556|-26.917102155556|-26.917102155556|-26.917102155556|-26.917102155556|-26.917102155556|-26.917102155556|-26.917102155556|-26.917102155556|-26.917102155556|-26.917102155556|-26.917102155556|-26.917102155556|-26.917102155556|-27.509673324714|-27.509673324714|-27.509673324714|-27.509673324714|-27.509673324714|-27.509673324714|-27.509673324714|-27.509673324714|-27.509673324714|-27.509673324714|-27.509673324714|-28.884526587736|-29.085361935321|-29.085361935321|-29.085361935321|-29.085361935321|-29.085361935321|-29.085361935321|-29.085361935321|-29.085361935321|-29.085361935321|-30.70712373171|22.563751888689|22.563751888689|22.563751888689|22.563751888689|22.563751888689|22.563751888689|22.563751888689|22.563751888689|17.920558082193|16.478842111792|15.639212021525|15.437787808011|15.437787808011|15.437787808011|15.437787808011|14.173042603147|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-20.483354355995|-21.668504955707|-22.627283946604|-23.123688511312|-23.123688511312|-23.62787655135|-23.790473548792|-24.019415687877|-24.739734860799|-24.739734860799|-25.152983211303|-25.555258670144|-25.860954035976|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337||30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|28.765268209176|28.22951897272|27.865187206627|25.962320052651|24.562634268367|24.157148987015|23.771782493837|23.771782493837|22.92914634308|22.511699558536|22.511699558536|22.511699558536|22.511699558536|22.511699558536|22.145055321897|20.866616491967|-24.190002441406|-24.190002441406|-24.190002441406|-24.190002441406|-24.190002441406|-24.190002441406|-24.190002441406|-24.190002441406|-24.190002441406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|5.1456727729712|4.727129117384|4.727129117384|4.727129117384|4.727129117384|-6.080977477705|-6.080977477705|-6.080977477705|-6.080977477705|-6.080977477705||-6.080977477705|-6.080977477705|-6.080977477705|-6.314975091788|-6.6288612120381|-6.8942902345383|-7.2297665828823|-7.6452962816158|-7.7824511889208|-7.7824511889208|-7.7824511889208|-7.7824511889208|-7.7824511889208|-7.9932790203876|-8.3419770580737||-8.5015148535442|-8.5015148535442|-8.6894607428126|-8.8005121155373|-9.1100133175974|7.1297195882499|7.1297195882499|7.1297195882499|7.1297195882499|7.1297195882499|7.1297195882499|7.1297195882499|7.1297195882499|7.1297195882499|7.1297195882499|7.1297195882499|7.1297195882499|7.1297195882499|7.1297195882499|7.1297195882499|6.828021893998|6.6766906690818|6.488545386021|6.1511614499541|6.067401614239|5.8843349775233|5.7648165579811||5.5343351977568|5.5343351977568|5.3685392955388|5.3196952649715|5.3196952649715|5.3196952649715|5.3196952649715|5.3196952649715|5.3196952649715|5.3196952649715|5.3196952649715|5.3196952649715|5.3196952649715|5.3196952649715|5.3196952649715|5.3196952649715|5.3196952649715|5.3196952649715|5.3196952649715|4.6348833848771|4.599279209933|4.599279209933|4.599279209933|4.599279209933|4.599279209933|4.599279209933|4.599279209933|4.599279209933|4.599279209933|4.599279209933|4.1185881528162|-5.5065920496009|-5.5065920496009|-5.5065920496009|-5.5065920496009|-5.5065920496009|-5.5065920496009|-5.7388244364021|-5.7704776350818|-5.7704776350818|-5.7704776350818|-5.7704776350818|-5.7704776350818|-5.7704776350818|-6.0556418701633||4.6650617973728|4.6650617973728|4.6650617973728|4.6650617973728|4.5224578266588|4.221064316481|3.8689046560059|3.7858386236573|3.7230983264076|3.3998315076946||3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|-4.3204245056026|-4.3204245056026|-4.3204245056026|-4.3204245056026|-4.3204245056026|-4.3204245056026|-4.3600271372124|3.3829708347435|3.3829708347435|3.3829708347435|3.3829708347435|3.3829708347435|3.3829708347435|3.3829708347435|3.3829708347435|3.3829708347435|3.3829708347435|3.2855786758127|3.1190318616962|3.0907022591802|2.933002431787|2.8600894114571|2.8600894114571|2.8530470905721|2.8530470905721|2.8530470905721|2.8530470905721|2.8530470905721|2.5844967164397|-3.5435003042221|-3.5435003042221|-3.5435003042221|-3.5435003042221|-3.5435003042221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|-5.9020964617271|-5.9020964617271|-5.9020964617271|-5.9020964617271|-5.9020964617271|-5.9020964617271|-5.9020964617271|-5.9020964617271|-5.9020964617271|-5.9020964617271||-5.9574462080613|-5.9574462080613|-5.9716625770612|-6.2432362062715|-6.4684845852611|-6.8673718425695|-7.358191036854|-7.6958230862726|-8.0080258989454|-8.1619591024516|-8.1619591024516|-8.1619591024516|-8.1619591024516|-8.2114676314369|-8.2114676314369||-8.8339085664766|||||||||||||-10.099840256742|-10.099840256742|-10.099840256742|-10.387044267711|-10.424493795034|-11.184437439835|-11.728264356096|-11.79362723611|-11.867573337536|-11.867573337536|-11.867573337536|-11.867573337536|-11.867573337536|-11.867573337536|-11.867573337536|-11.867573337536|-11.867573337536|-11.867573337536|-11.867573337536|-11.867573337536|-11.867573337536|-11.942312582016|-11.942312582016|-12.481458248562|8.9291148629901|8.9291148629901|8.9291148629901|8.9291148629901|8.9291148629901|8.9291148629901|8.9291148629901|8.9291148629901|8.9291148629901|8.9291148629901|7.7317947245436|7.4042747894594|7.4042747894594|7.4042747894594|7.4042747894594|7.4042747894594|7.4042747894594|7.4042747894594|7.4042747894594|7.0330829531693|-9.1884136848239|-9.1884136848239|-9.1884136848239|-9.1884136848239|-9.1884136848239|-9.1884136848239|-9.1884136848239|-9.1884136848239|-9.7610153282779|-10.138350363694|-10.273722564867|-10.530803216487|-10.698114594917|-10.78162257404|-10.78162257404|-11.51513645087|8.5208974449906|8.5208974449906|8.5208974449906|8.5208974449906|8.2522196937826|8.2522196937826|8.1419101478023|8.0097466419649|8.0097466419649|8.0097466419649|7.7163850411785||7.7096895320354|7.7096895320354|7.7096895320354|7.7096895320354|7.571322081612|7.0925797600729|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5730761448724|6.5730761448724|6.4945289735643|6.1166988881261|5.5074432461164|5.2504928739757|5.1188806860414|4.9027539320894|4.9027539320894|4.615838031869|4.5898197281149|4.1803552693556|4.077003238191|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549||-5.4799997806549|-5.4799997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|10.332179593517|10.332179593517|10.332179593517|10.221449645303|10.221449645303|-12.268232940152|-12.268232940152|-12.268232940152|-12.268232940152|-12.268232940152||-12.268232940152|-12.268232940152|-12.268232940152|-12.352647859205|-12.509831091154|-12.53036811218|-12.958408698609|-13.642898516711|-13.976720444423|-14.239766442845|-14.239766442845|-14.239766442845|-14.239766442845|-14.342484409522|-14.342484409522||-14.342484409522|-15.010881762091|-15.010881762091|-15.274059611311|-15.274059611311|-15.274059611311|-15.274059611311|-15.274059611311|-15.645744468146|-15.645744468146|-15.645744468146|-15.645744468146|-15.645744468146|-15.645744468146|-15.645744468146|-15.719827176657|-15.86991946071|-16.202910654739|-16.739234068874|-17.246482269503|-18.003202271172|-18.392558229972|-18.577786221559|-18.948174576768|-18.948174576768|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-19.662177331934|-20.443142051708|-21.165879482705|-21.5033663585|-21.518018386343|-22.261411440199|-22.261411440199|-23.448457413057|-24.95628471412|-26.621261491132|-27.10190157289|-27.755590450755|-27.755590450755|-27.755590450755|-27.755590450755|-28.603100154125|-33.103888773613|-33.934429386139|-33.934429386139||-34.137700004578|-35.407999801636|-38.340000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|-4.8977757812608|-5.0614174208232|-5.1976287961065|-5.1976287961065|-5.1976287961065|-5.1976287961065|-5.1976287961065|-5.1976287961065|-5.1976287961065|-5.1976287961065||-5.1976287961065|-5.1976287961065|-5.1976287961065|-5.1976287961065|-5.1976287961065|-5.1976287961065|-5.5559761789175|-5.8769180539286|-6.1807424230748|-6.4922138500405|-6.7353098770701|-6.7353098770701|-6.7353098770701|-6.7353098770701|-6.8883998019522||-7.0762774263295|-7.4841972759998|-7.8166079975539|-8.2812310829619|-8.7174789789495|-9.0583100189961|-9.4267333735136|-9.5255370392963|-10.077263144935|-10.75362558308|-11.400972869029|-14.897821707894|-14.897821707894|-14.897821707894||-14.897821707894|-15.522023937624|-15.563360185007|-15.946233346042|-16.897759519217|-17.610288127923|-17.611431422789|-18.410201830952|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|14.294939081219|13.946599369079|13.084833071|11.150518054815|11.150518054815|11.150518054815|11.150518054815|11.150518054815|11.136318665781|11.136318665781|11.092576589892|11.081474240963|10.511359939249|10.419010596442|10.209178877062|9.5490877365478|-11.830982561684|-11.830982561684|-11.830982561684|-11.830982561684|-11.830982561684|-11.830982561684|-11.830982561684|-11.830982561684|-11.830982561684|-11.830982561684|-12.013036113951|-12.355873485377|10.218087411256|10.218087411256||10.218087411256|10.218087411256|10.218087411256|10.218087411256|10.218087411256|9.8747633566803|9.678570388682|9.4560228706812|9.2340807783841||9.2238498970361|9.2238498970361|9.2238498970361|9.2238498970361|9.2238498970361|9.2238498970361|9.2238498970361|9.2238498970361|9.2238498970361|9.2238498970361|9.2238498970361|9.2036663475402|9.0564625464952|8.3715139189336|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|7.5137851144206|7.1122053889579|6.8959932326379|6.8959932326379||6.8959932326379|6.7940911656916|6.7940911656916|6.653285242194|6.653285242194|5.9049281556011|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193||-7.380100107193|-7.426500082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|-4.4606890340389|-4.6185431899563|-4.7623721459381|-4.7623721459381|-4.7623721459381|-4.7623721459381|-4.7623721459381|-4.7623721459381|-4.7623721459381|-4.8418023827862||-4.8574654543611|-4.8574654543611|-4.8574654543611|-4.9716837234202|-5.3188709226916|-5.8039120267574|-6.3886244507569|-6.7391938734869|-7.05849305003|-7.5608258071775|-7.8346397681627|-8.1059331544675|-8.3524255629422|-8.7169174084003|-9.1247417141922||-9.5493239749281|9.9138750818499|9.9138750818499|9.9138750818499|9.9138750818499|9.9138750818499|9.9138750818499|9.9138750818499|9.9138750818499|9.9138750818499|9.9138750818499|9.7893058223998|9.525340336724|9.1488510254577|9.1488510254577|9.1488510254577|9.1488510254577|9.1488510254577|9.1488510254577|9.1488510254577|9.1488510254577|9.1488510254577||9.1488510254577|8.5637240016411|8.3982115798378|8.3982115798378|8.3982115798378|8.3982115798378|8.0183626889701|8.0183626889701|8.0183626889701|8.0183626889701|8.0183626889701|8.0183626889701|8.0183626889701|8.0183626889701|8.0183626889701|8.0183626889701|8.0183626889701|8.0183626889701|8.0183626889701|7.8646499707696|7.8646499707696|7.8646499707696|7.1021111358533|6.9698050448191|6.9698050448191|6.9698050448191|6.9698050448191|6.9698050448191|6.9698050448191|-8.9603707099856|-8.9603707099856|-8.9603707099856|-8.9603707099856|-8.9603707099856|-8.9603707099856|-8.9603707099856|-8.9603707099856|-8.9603707099856|-8.9603707099856|-8.9603707099856|-8.9603707099856|-8.9603707099856|-9.2151341730689|6.5296857672374|6.5296857672374|6.5296857672374|6.5296857672374|6.5296857672374|6.5296857672374|6.5296857672374|6.5296857672374|6.5296857672374|6.5296857672374|6.5296857672374|6.1977060721363|5.7141178897184|5.276242129357|4.8983363853824|4.8983363853824|4.8983363853824|4.8131517819709||4.8082171863889|4.8082171863889|4.8082171863889|4.8082171863889|4.8082171863889|4.8082171863889|4.8082171863889|4.8082171863889|4.8082171863889|4.8082171863889|4.8082171863889|4.8082171863889|4.8082171863889|4.7482311189144|4.7482311189144|4.4052993196498|4.4052993196498|4.4052993196498|4.4052993196498|4.4052993196498|4.4052993196498|4.4052993196498|4.3356644147723|4.3356644147723|4.3356644147723|3.5059717528121|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3324999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|||||-10.074999158714|-10.074999158714|-10.074999158714|-10.074999158714|-10.074999158714|-10.074999158714||-10.074999158714|-10.419258421259|-10.419258421259|7.1797438228593|7.1797438228593|7.1797438228593|7.1797438228593|7.1797438228593|7.1797438228593|7.1797438228593|7.1797438228593|6.4066598508607|6.2860661400377|6.2860661400377|6.2860661400377||5.3450733967422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.3126715379838|-4.3126715379838|-4.3126715379838|-4.3126715379838|-4.3126715379838|-4.3126715379838|-4.3126715379838|-4.3126715379838|-4.3126715379838|-4.3126715379838||-4.3126715379838|-4.3235240465936|-4.5555821929306|-4.7547618957618|-4.7547618957618|-4.8475131825451|-4.9282262226981|-4.9282262226981|-4.9720514617957|-4.9720514617957|-4.9720514617957|-4.9720514617957|-4.9720514617957|-4.9720514617957|-4.9720514617957|-4.9720514617957|-5.0594123214084|-5.0594123214084|-5.0594123214084|-5.2204581200633|3.7307257665908|3.7307257665908|||||3.7307257665908|3.7307257665908|3.7307257665908|3.7307257665908|3.7307257665908|3.5894176975131|-4.607500076294|-4.607500076294|-4.607500076294|-4.607500076294|-4.607500076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|-7.2663529282928|-7.2663529282928|-7.2663529282928|-7.2663529282928|-7.2663529282928|-7.2663529282928|-7.2663529282928|-7.2663529282928|-7.2663529282928|-7.2663529282928||-7.2663529282928|-7.2663529282928|-7.2663529282928|-7.2663529282928|-7.2663529282928|-7.2663529282928|-7.2663529282928|-7.2663529282928|-7.2663529282928|-7.2663529282928|-7.2663529282928|-7.2663529282928|-7.2663529282928|-7.2663529282928|-7.2876144124535||-7.4281824378468|-7.6789490749559|-7.6789490749559|-7.6789490749559|-7.6789490749559|-7.6789490749559|-7.6789490749559|-7.6789490749559|-7.8172370367076|-7.8172370367076|-7.8172370367076|-7.8172370367076|-7.8172370367076|-7.8172370367076|-7.8172370367076|-7.9413744534415|-8.0123452155877|-8.0123452155877|-8.3184388709387|-8.4563445662668|-8.4563445662668|-8.607049316743|-8.9564498022493|-8.9564498022493|-9.1503298264122|-9.1503298264122|-9.1503298264122|-9.1503298264122|-9.1503298264122|-9.1503298264122|-9.1503298264122|-9.1503298264122|-9.1503298264122|-9.1503298264122|-9.1503298264122|-9.1503298264122|-9.2803667365816|7.1639937588597|7.1639937588597|7.1639937588597|7.1639937588597|7.1639937588597|7.1639937588597|7.1639937588597|7.1639937588597|7.1639937588597|7.1639937588597|7.1639937588597|6.9258266763582|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407||6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.1037952107217|6.1037952107217|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.6713491249084|-7.6713491249084|-7.6713491249084|-7.9964992523193|-8.1174991130829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-4.2618614765389|-4.2618614765389|-4.2618614765389|-4.2618614765389|-4.2618614765389|-4.2618614765389|-4.2618614765389|-4.2618614765389|-4.2618614765389|-4.2618614765389||-4.2618614765389|-4.2618614765389|-4.2618614765389|-4.6405682665754|-4.7687254223187|-4.7687254223187|-4.7687254223187|-4.7687254223187|-4.8856895403312|-4.8856895403312|-4.8856895403312|-4.8856895403312|-4.8856895403312|-4.9363774012908|-5.0933081652704||3.8880028456075|3.8880028456075|3.8880028456075|3.8880028456075|3.8880028456075|3.8880028456075|3.8880028456075|3.8880028456075|3.8880028456075|3.8880028456075|3.5815586745323|-5.2260003901802|-5.2260003901802|-5.2260003901802|-5.2260003901802|-5.4848586866986|-5.4848586866986|-5.5848428352819|4.1049981905754|4.1049981905754|4.1049981905754|4.1049981905754|4.1049981905754|4.1049981905754|4.1049981905754|4.1049981905754|4.1049981905754|3.6199073856009|3.6199073856009|3.6199073856009|3.4471194021053|3.4211943086143|3.4211943086143|3.4211943086143|3.4211943086143|3.4211943086143|3.4211943086143|3.4211943086143|3.4211943086143|3.4211943086143|3.4211943086143|3.4211943086143|3.4211943086143|3.4211943086143|3.2271168951139|3.2271168951139|3.2271168951139|3.0787965725908|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.9172985307695|-4.0669983749391|-4.2018314737745|-4.2275351174086|-4.3264833564459|-4.3792592943707|-4.7119547593372|-4.8346719066055|-4.9613576906425|-5.0198419775678|3.8509534767255|3.7221148997529|3.7005671365349|3.7005671365349|3.7005671365349|3.7005671365349||3.7005671365349|3.7005671365349|3.7005671365349|3.7005671365349|3.7005671365349|3.7005671365349|3.7005671365349|3.7005671365349|3.7005671365349|3.7005671365349|3.7005671365349|3.7005671365349|3.7005671365349|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.4472307051247|3.2380344696648|3.1123157946938|2.9517952831447|2.7770681302562|2.7770681302562|2.5564091515557|2.4634001829026|2.4634001829026|2.2315433454364|-3.2362231836319|-3.2362231836319|-3.2362231836319|-3.2362231836319|-3.2362231836319|-3.2362231836319|-3.2362231836319|-3.246800160408|-3.246800160408|-3.2890001535416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581||-6.8970496816581|-6.8970496816581|-6.8970496816581|-7.1894996081398|-7.3822220072268|-7.9302465104525|-8.4263853125511|-8.918761365142|-9.054734963539|-9.0763401851484|-9.0763401851484|-9.0763401851484|-9.0763401851484|-9.259822327277|-9.278135783563||-9.421817681403|6.6604184492219|6.6604184492219|6.6604184492219|6.6604184492219|6.6604184492219|6.6604184492219|6.6604184492219|6.6604184492219|6.6604184492219|6.6604184492219|6.4221317882657|5.3062571811809|-8.3301147590285|-8.3301147590285|-8.6551273277739|6.4177407626093|6.4177407626093|6.4177407626093|6.4177407626093|6.3019343883661|6.2158495306679|6.2158495306679|6.2158495306679|5.9246535065821|5.9246535065821|5.9246535065821|5.9246535065821|5.9246535065821|5.9246535065821|5.3396152923561|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.9047170747314|-7.0702411189117|-7.2513789086913|-7.2587542433844|5.6734810540874|5.6734810540874|5.6734810540874|5.6734810540874|5.6734810540874|5.5755344706332|5.4094826995835|5.2805364462519|5.2431023659399|5.2431023659399|5.2431023659399|4.8384467829257||4.8032449468437|4.8032449468437|4.8032449468437|4.8032449468437|4.8032449468437|4.7223823061306|4.7223823061306|4.7223823061306|4.7223823061306|4.7223823061306|4.4965359359669|4.4387482632442|4.4387482632442|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674||-6.0250000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.863264657668|3.863264657668|3.863264657668|3.863264657668|3.863264657668|3.2469609066422|-4.1110040338329|-4.1110040338329|-4.1110040338329|-4.1110040338329||-4.1110040338329|-4.1110040338329|-4.1110040338329|-4.2738932670809|-4.4082017079372|-4.4082017079372|-4.4249924187695|-4.4249924187695|-4.4249924187695|-4.4249924187695|-4.4249924187695|-4.4249924187695|-4.4249924187695|-4.4249924187695|-4.4627694426681||-4.5386327172546|-4.6657030610274|-4.762051628696|-4.762051628696|-4.762051628696|-4.762051628696|-4.762051628696|-4.762051628696|-4.9022798258586|-5.0697551522567|-5.2081724350159|-5.2081724350159|-5.2081724350159|-5.2081724350159|-5.2081724350159|-5.3146362243432|-5.33626253719|-5.3491806731718|-5.6607560566285|-5.8055259961186|-5.8055259961186|-5.8055259961186|-5.8055259961186|-5.8055259961186|-5.8055259961186|-5.8055259961186|-5.8055259961186|-5.8055259961186|-5.8055259961186|-5.8055259961186|-5.8055259961186|-5.8055259961186|-5.8055259961186|-5.8055259961186|-5.8055259961186|-5.8344735324712|-6.0233037670819|-6.2235231380365|-6.2235231380365|-6.2809714515379|-6.2809714515379|-6.2809714515379|-6.3244126063111|-6.420458579673|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.7207917274324|-6.9547684260307|-7.0447427241999|-7.1458255150801|-7.4753618349506|-7.5164340177526|-7.5164340177526|-7.8939928350319|-7.8939928350319|-8.6383252472204|-8.8814726240681|-9.4160805683717|-9.5655674474677|-9.5655674474677|-9.5655674474677|-9.5655674474677|-9.5655674474677|-9.5655674474677|-9.5655674474677||-9.5655674474677|-9.925630597852|-10.346811908905|-10.803124315678|-11.023003444579|-11.023003444579|-11.023003444579|-11.023003444579|-11.023003444579|-11.023003444579|-11.023003444579|-11.023003444579|-11.023003444579|-11.023003444579|-11.023003444579|-11.023003444579|-11.023003444579|-11.023003444579|-11.023003444579|-11.120559332003|-11.455271932326|-11.455271932326|-11.455271932326|-11.455271932326|-11.893079992624|-12.492311129406|8.3358459297329|8.3358459297329|8.3358459297329|8.3358459297329|8.3358459297329|8.3358459297329|7.7998282979495|7.3320314697167|7.1994796651095|6.5083104656239|6.3827261559205|6.3827261559205|6.3827261559205|6.3827261559205|6.0319181142071|5.8988173606763|5.8988173606763|5.8988173606763|4.9859083099243|4.3104537772997|4.2016149944579|3.7134612077381|3.5653099822998|3.5653099822998|3.5653099822998|3.5653099822998|3.5653099822998|3.1258999824524||-4.3000000715256|-4.3000000715256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-12.511566604159|-12.511566604159|-12.511566604159|-12.511566604159|-12.511566604159|-12.511566604159|-12.511566604159|-12.511566604159|-12.511566604159|-12.511566604159||-12.511566604159|-12.689906558485|-12.690841366948|9.772913819425|9.772913819425|9.772913819425|9.772913819425|9.772913819425|9.772913819425|9.772913819425|9.772913819425|9.772913819425|9.772913819425|9.772913819425|9.772913819425||9.772913819425|9.772913819425|9.772913819425|9.772913819425|9.772913819425|9.772913819425|9.772913819425|9.4276374144299|9.4276374144299|-11.844369762758|-11.844369762758|-11.844369762758|-11.844369762758|-11.844369762758|-11.844369762758|-12.201799836004|-12.451944366919|-12.614160714135|-13.189241267998|-13.189241267998|-13.239712664109|-13.509625166237|-13.965854905051|-13.965854905051|-13.965854905051|-13.965854905051|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.655659227809|11.634124953266|11.634124953266|11.634124953266|11.634124953266|11.634124953266|10.587972489459|10.039373293167|10.039373293167|9.8786920338267|9.2678250504195|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|8.693604837369|8.0280052142133|7.7706171623854|7.6842134340316|7.6842134340316|7.6842134340316|7.6842134340316|7.5955340530965||7.5955340530965|7.5955340530965|7.5955340530965|7.5955340530965|7.5955340530965|7.5955340530965|7.5955340530965|7.5955340530965|7.5955340530965|7.5955340530965|7.5955340530965|7.4308160307776|6.9877950883321|6.5826056507353|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.0949240647462|-7.34099984169|-7.34099984169|-7.34099984169|-7.34099984169|-7.34099984169|-7.34099984169|-7.34099984169|-7.34099984169|-7.34099984169||-7.34099984169|-7.34099984169|-7.34099984169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|-4.611018897494|-4.611018897494|-4.611018897494|-4.611018897494|-4.611018897494|-4.611018897494|-4.611018897494|-4.611018897494|-4.611018897494|-4.611018897494||-4.611018897494|-4.611018897494|-4.611018897494|-4.6787432182722|-4.8822147701507|-5.1685165138515|-5.3211742909727|-5.3211742909727|-5.3211742909727|-5.3746356566086|-5.3746356566086|-5.3746356566086|-5.3746356566086|-5.3746356566086|-5.3746356566086||-5.440428504164|-5.6213096080168|-5.720066063707|-5.8094066172892|-5.8913180784514|-5.8913180784514|-5.8913180784514|-5.8913180784514|-5.8913180784514|-5.8913180784514|-5.8913180784514|-5.8913180784514|-5.8913180784514|-5.8913180784514|-5.8913180784514|-6.0739645909524|-6.1891273338768|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.2581928613738|-6.45088115036|5.0899117446364|5.0899117446364|5.0899117446364|5.0899117446364|5.0899117446364|5.0899117446364|5.0899117446364|5.0899117446364|5.0899117446364|5.0899117446364|5.0899117446364|5.0899117446364|5.0899117446364|5.0899117446364|5.0899117446364|4.755680055135|4.4956912223124|4.4956912223124|4.4831569132565|-5.7439411171842|-5.7439411171842|-5.7439411171842|-5.7439411171842|-5.7439411171842|-5.7439411171842|-5.7439411171842|-5.7439411171842|-5.7439411171842|-5.849156645555|-6.0641098495512|-6.0641098495512|-6.0641098495512|-6.0641098495512|-6.1230550749543|-6.1230550749543|-6.5293944658441|4.979596525674|4.979596525674|4.979596525674|4.979596525674|4.9747741556222|4.8792523752026|4.8792523752026|4.8792523752026|4.8792523752026|4.8792523752026|4.8792523752026||4.8792523752026|4.8792523752026|4.8792523752026|4.8792523752026|4.6422805665126|4.494533631337|4.4803707567987|4.2899130050336|4.2899130050336|4.2899130050336|4.2899130050336|4.2899130050336|4.2899130050336|4.059514330934|3.8621272501134|3.6970148332795|3.6970148332795|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.2413186768775|-4.327099776268|-4.327099776268|-4.327099776268|-4.327099776268|-4.327099776268|-4.327099776268|-4.4044998884201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-20.049116710852|-20.808019218655|-20.962567903719|-20.962567903719|-20.962567903719|-20.962567903719|-20.962567903719|-20.962567903719|-20.962567903719|-20.962567903719||-20.962567903719|-22.479964311611|-22.831959679934|-24.40701130056|-24.755391314373|-24.755391314373|-24.755391314373|-24.755391314373|-24.755391314373|-24.755391314373|-24.755391314373|-24.755391314373|-24.755391314373|-24.755391314373|-24.755391314373||-25.277212357902|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|20.203435160724|18.625705959628|18.506784706458|17.622704908963|16.559339971141|15.273246117084|15.273246117084|13.91160670436|13.470528649247|13.470528649247|13.470528649247|13.470528649247|13.470528649247|13.470528649247|13.470528649247|13.470528649247|13.470528649247|13.045102765349|13.045102765349|13.045102765349|13.045102765349|13.045102765349|13.045102765349|12.662280588445|12.185756079683|12.097814472784|12.097814472784|12.097814472784|12.097814472784|12.097814472784|12.097814472784|12.097814472784||12.097814472784|12.097814472784|12.097814472784|12.097814472784|11.569969704179|11.569969704179|11.569969704179|11.569969704179|11.569969704179|11.569969704179|11.569969704179|11.569969704179|11.569969704179|11.569969704179|11.230021903281|9.6190042810314|9.6190042810314|9.6190042810314|9.6190042810314|9.6190042810314|9.6190042810314|9.6190042810314|8.8325605741997|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|-10.248997974396|-10.248997974396||-10.248997974396|-10.547997951508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992||-8.5904144870992|-8.6587384660769|-8.753931650379|-8.9667016762923|-9.5153907425349|-9.6471006215882|-10.08255641342|-10.947618483181|-11.111520129967|-11.46723498849|-11.46723498849|-11.46723498849|-11.46723498849|-11.785650513216|-11.90911189455||-12.029512658585|9.5963405285158|9.5963405285158|9.5963405285158|9.5963405285158|9.5963405285158|9.5963405285158|9.5963405285158|9.5963405285158|9.5963405285158|9.5532678668011|8.9674085582085|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811||-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.84244347291|-13.387325824155|-13.505250786028|-14.687945046118|10.706043980873|10.706043980873|10.706043980873|10.706043980873|10.706043980873|10.706043980873|10.706043980873|10.706043980873|10.706043980873|10.706043980873|10.706043980873|10.321104286287|9.2799493981437|9.0611657779566|8.5147395841669|-11.566592536922|-11.566592536922|-11.566592536922|-11.566592536922|-11.566592536922|-11.566592536922|-11.566592536922|-11.566592536922|-11.566592536922|-12.285158327945|-13.086119894328|-13.532966671324|9.7386722047161|9.7386722047161|9.7386722047161|9.7386722047161|9.7386722047161||9.7386722047161|9.7386722047161|9.4573025658209|9.2470499945276|9.2470499945276|9.2470499945276|9.2470499945276|9.2470499945276|9.2470499945276|9.2470499945276||9.2470499945276|9.2470499945276|9.2470499945276|9.2470499945276|9.2470499945276|8.8321667195021|8.1864632501269|7.782439192794|7.782439192794|7.782439192794|7.782439192794|7.4957105414318|6.8877892777045|6.5138767079865|5.5605851098735|5.2486053156802|5.2486053156802|5.1878389437937|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.0473933398749|4.8327146834826|4.7947071750538|4.7947071750538|4.7947071750538|4.7947071750538|4.7947071750538|4.7947071750538|4.7947071750538|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|-6.318598985672||-6.318598985672|-6.4849989414215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|-10.342910354883|-10.691011527678|-11.225012624154|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701||-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701||-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.804474262035|-12.174971531537|-12.59474776193|-12.59474776193|-12.59474776193|-12.59474776193|-12.59474776193|-12.933609092727|-13.690676146629|-13.986862586475|-16.529653270023|11.998384924451|||||||11.998384924451|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|10.989068816657|9.4378551096337|9.231700027467|9.231700027467|9.231700027467|9.231700027467|9.231700027467|9.231700027467||9.231700027467|9.231700027467|9.231700027467|9.231700027467|9.231700027467|9.231700027467|9.231700027467|9.231700027467|9.231700027467|9.231700027467|8.5813329887404|7.1698148197613|6.4197943416659|5.513660162403|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.5710906996508|4.2248362971295|4.2248362971295|4.2248362971295|3.827040561145|3.5206006722378|3.405111784927|3.2575454299734|3.2575454299734|3.1072726321536|3.0939270942844|3.0939270942844|3.0939270942844|3.0939270942844|3.0939270942844|3.0643635159771|2.7671230926275|-3.7300001382828|-3.7300001382828|-3.7300001382828|-3.7300001382828|-3.7300001382828|-3.7300001382828|-3.7300001382828||-3.7300001382828|-3.7300001382828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-10.445612333454|-10.445612333454|-10.445612333454|-10.445612333454|-10.445612333454|-10.445612333454|-10.445612333454|-10.445612333454|-10.445612333454|-10.445612333454||-10.445612333454|-10.445612333454|-10.445612333454|-10.64717537758|-10.64717537758|-10.858528368972|-11.609475764193|-12.339417625973|-12.826575360375|-13.591750764932|-13.851389779079|-13.907852788995|-13.907852788995|-13.907852788995|-13.959280698642||-13.996978619745|-14.51114634311|-14.51114634311|-14.87849605123|10.832529319547|10.832529319547|10.832529319547|10.832529319547|10.832529319547|10.832529319547|10.832529319547|9.9133660144518|9.729524531649|9.729524531649|9.729524531649|9.729524531649|9.729524531649|9.729524531649|9.729524531649|9.729524531649|9.729524531649|9.729524531649|9.729524531649|9.729524531649|9.5405826200892|9.2347709045565|9.2347709045565|9.2347709045565|9.2347709045565|9.2347709045565|9.2347709045565|9.2347709045565|9.2347709045565|9.2347709045565|9.2347709045565|9.2347709045565|9.2347709045565|9.2347709045565|9.2347709045565|8.5767779213132|8.5767779213132|8.5767779213132|7.6236427472633|7.449602463356|7.4366219885764|7.4366219885764|7.4366219885764|6.4740247072575|6.1050272114643|6.1050272114643|6.1050272114643|5.816696816856|5.5371422936809|5.5371422936809|5.5371422936809|5.4201581930995|5.3485090176132|5.2988990059458|-7.106680432399|-7.106680432399|-7.106680432399|-7.106680432399|-7.106680432399|-7.106680432399|-7.106680432399|-7.3846450552232|-7.7290499193676|-7.7689445530052|-7.9288273955579|-8.2412033170986|-8.2412033170986|-8.2412033170986|6.3017470098801|6.3017470098801|6.3017470098801|6.3017470098801|6.3017470098801|6.2347189560276|5.9269099384261|5.8460112048203|5.6251999643188|5.6251999643188|5.6251999643188|5.5324447449425||5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.1527253876579|4.9969173283987|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|-14.706317962911|-14.706317962911|-14.706317962911|-14.706317962911|-14.706317962911|-14.706317962911|-14.706317962911|-14.706317962911|-14.706317962911|-14.706317962911||-14.706317962911|-14.706317962911|-14.706317962911|-14.706317962911|-14.706317962911|-14.706317962911|-14.706317962911|-15.699686489399|-16.180096001421|-17.032177397306|-17.032177397306|-17.032177397306|-17.032177397306|-17.163308616805|-17.188453723245||-18.622059717502|13.87483919496|13.87483919496|13.87483919496|13.87483919496|13.87483919496|13.87483919496|13.87483919496|13.87483919496|13.87483919496|13.87483919496|13.87483919496|13.87483919496|13.210778869163|13.210778869163|13.210778869163|13.210778869163|13.210778869163|13.210778869163|13.210778869163|13.210778869163|13.210778869163|13.210778869163|13.210778869163|13.210778869163|11.595420004009|10.694189046356||9.5533215453585|8.8128011944515|8.5595013038563|8.4722238532092|7.545859441866|7.1574500703177|7.1574500703177|7.1574500703177|7.1574500703177|7.1574500703177|7.1574500703177|6.6417279314265|6.6417279314265|6.6417279314265|6.6417279314265|6.6417279314265|6.5343406480195|6.5343406480195|6.5343406480195|6.5343406480195|5.3736009113923|5.0607354691166|5.0607354691166|4.9457059227248|4.7018401184369|4.6274323422586|4.6274323422586|4.3512580614261|3.9921755239889|3.7623059137579|3.6430624175863|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236||3.5859152724236|3.5859152724236|3.5859152724236|3.5542537135147|3.5542537135147|3.5542537135147|3.2336707824097|3.1597912362605|3.1597912362605|3.0438793821898|-4.2546510714875|-4.2546510714875||-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.413192955254|-4.413192955254|-4.413192955254|-4.413192955254|-4.413192955254|-4.413192955254|-4.413192955254|-4.413192955254|-4.413192955254|-4.4846025190216|-4.4846025190216|-4.6800583426005|-4.8916203383877|-5.0415782006001|-5.3448090720415|-5.4748434278965|-5.7795598268509|-5.7795598268509|-6.0233997106552|-6.0299996137619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|-3.9860280459889|-3.9860280459889|-3.9860280459889|-3.9860280459889|-3.9860280459889|-3.9860280459889|-3.9860280459889|-3.9860280459889|-3.9860280459889|-3.9860280459889||-3.9860280459889|-3.9860280459889|-3.9860280459889|-4.0028090682039|-4.1972877677292|-4.5186530413462|-4.7890588908542|-4.98534330054|-5.0970480698554|-5.3778312093911|-5.457034575376|-5.491246219811|-5.491246219811|-5.5605512552097|-5.653945862434||-5.8193843488137|-6.1459827560231|-6.2916473435081|-6.4346082262106|-6.6887313582177|-6.8010902380143|-7.0242666640982|-7.1497409784247|-7.5605456523818|-7.9456060388267|-8.4540068549779|-11.649651725473|-11.649651725473|-11.649651725473|-11.649651725473|-12.023501669237|-12.044508541157|-12.044508541157|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|9.7286083682363|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-13.200147982107|-13.243270131446|-13.243270131446|-13.243270131446|-13.243270131446|-13.243270131446|-13.243270131446|-13.253811548454|10.692301607661|10.692301607661|10.692301607661|10.343668461434|10.101298703741|9.8281096771816|9.4253205698042|9.4253205698042|9.4236898865201|9.3246113096088||9.3246113096088|9.3246113096088|9.3246113096088|9.3246113096088|9.2506795232395|8.7705301905977|8.7705301905977|8.5824313182496|8.5824313182496|8.5824313182496|8.5824313182496|8.5824313182496|8.5824313182496|8.2604796112536|7.6071991060574|7.011332257412|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|6.9334517865807|6.9334517865807|6.6121680901481|-8.3877802691031|-8.3877802691031|-8.3877802691031|-8.3877802691031|-8.6997559689999||-9.0188955359459|-9.1515509080887|-9.1595008850098|-9.4325008392334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|10.124598597442|10.124598597442|10.124598597442|10.124598597442|-13.724258828379|-13.724258828379|-13.724258828379|-13.724258828379|-13.724258828379|-13.724258828379||-13.724258828379|-13.724258828379|-13.724258828379|-14.130398618091|-14.424498517103|-15.264165038077|-16.09601669202|-17.037963230188|-17.084125446804|-17.431359978255|-17.431359978255|-17.431359978255|-17.431359978255|-17.701788924067|-18.162376639941||-18.373140756398|-19.242600909107|-19.751889537035|-20.676757233771|16.335168930423|16.335168930423|16.335168930423|16.335168930423|16.335168930423|16.335168930423|16.335168930423|16.209517624236|16.209517624236||16.209517624236|16.209517624236|16.209517624236|16.209517624236|16.209517624236|16.209517624236|16.209517624236|16.209517624236|16.209517624236|16.209517624236|16.209517624236|16.209517624236|16.209517624236|16.209517624236|16.197074839646|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|15.480539792125|14.979372743222|14.979372743222|14.979372743222|14.979372743222|14.979372743222|14.979372743222|14.979372743222|14.979372743222|14.979372743222|14.979372743222|14.465692153079|-19.489307610336|-19.489307610336|-19.489307610336|-19.489307610336|-19.489307610336|-19.642285735677|-20.47303990001|-21.651655447422|-22.230506751205|-23.104964938054|-23.104964938054|-23.104964938054|16.979954689767|16.979954689767|16.979954689767|16.979954689767|16.547282927595|15.691624539752|15.691624539752|15.691624539752|15.691624539752|15.691624539752|15.691624539752|15.691624539752||15.691624539752|15.691624539752|15.691624539752|15.691624539752|15.691624539752|15.577307799298|15.577307799298|15.475779462772|15.475779462772|15.475779462772|15.475779462772|15.475779462772|15.475779462772|15.015976827363|14.72464118293|13.669101771282|13.210056791225|12.808063517587|12.296984986587|12.296984986587|12.296984986587|12.296984986587|12.296984986587|12.296984986587|12.296984986587|12.082485327564|12.082485327564|12.082485327564|11.34752919067|11.34752919067|11.34752919067|10.745239156129|10.745239156129|9.6987100636987|9.5994559433756|9.2115622788334|-13.048394198549|-13.048394198549|-13.048394198549|-13.048394198549|-13.471827342921|-13.75308627863|-13.854873283917|-14.349303572503|-14.633948265543|-15.350276084995|-15.407427129745|-15.407427129745|-15.650529766083|-16.204199790955|-16.611000061035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|6.7320648370275|6.7320648370275|6.7320648370275|6.7320648370275|-8.7066717651003|-8.7066717651003|-8.7066717651003|-8.7066717651003|-8.7066717651003|-8.7066717651003||-8.7066717651003|-8.7066717651003|-8.7066717651003|-9.0824131729993|-9.2860146896477|-9.6822389382384|-9.7243480244266|-9.7243480244266|-9.7243480244266|-9.7243480244266|-9.7243480244266|-9.7243480244266|-9.7243480244266|-9.7243480244266|-9.7243480244266||-9.7243480244266|-10.130386621752|-10.355429524623|-10.459490539983|-10.459490539983|-10.459490539983|-10.459490539983|-10.459490539983|-10.459490539983|-10.459490539983|-10.459490539983|-10.459490539983|-10.459490539983|-10.459490539983|-10.459490539983|-10.554803244807|8.211501922785|8.211501922785|8.211501922785|8.211501922785|8.211501922785|8.211501922785|8.211501922785|8.211501922785|7.7505582069674|-9.8382799145697|-9.8382799145697|-9.8382799145697|-9.8382799145697|-9.8382799145697|-9.8382799145697|-9.8382799145697|-9.8382799145697|-9.8382799145697|-9.8382799145697|-9.8382799145697|-10.293644427935|-10.747938261738|-11.034931512134|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.573260823239|-12.319178624671|-12.490198183635|-12.634109444728|-12.751796509981|-12.751796509981|-12.751796509981|9.2717655340703|9.2717655340703|9.2717655340703|9.2717655340703|9.2717655340703|8.7491837254135|8.4869673003414|8.4869673003414|8.4869673003414|8.4869673003414|8.4869673003414|8.0601281473532||8.0601281473532|8.0601281473532|8.0601281473532|8.0601281473532|7.3473646187666|6.9263982523177|6.9263982523177|6.9263982523177|6.9263982523177|6.9263982523177|6.9263982523177|6.9263982523177|6.4276646230722|6.3601829844608|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6640883975885|5.6234317414917|5.5188130132531|5.2981314533988|5.2981314533988|5.2981314533988|5.2958414929933|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|-8.207096725517|-8.207096725517|-8.2886861203587|-8.2886861203587|-8.2886861203587|-8.2886861203587|-8.2886861203587|-8.2886861203587|-8.2886861203587|-8.2886861203587||-8.3053302425387|-8.3053302425387|-8.3053302425387|-8.3053302425387|-8.3053302425387|-8.3931447552578|-8.6718274539197|-8.9181419153439|-9.318491010691|-9.3295531938787|-9.3295531938787|-9.3295531938787|-9.3295531938787|-9.3295531938787|-9.3295531938787||-9.3295531938787|-9.6595038518106|-9.8866706804871|-10.186856450465|-10.298906516531|-10.298906516531|-10.298906516531|-10.298906516531|7.972465249115|7.972465249115|7.972465249115|7.972465249115|7.972465249115|7.972465249115|7.972465249115|7.972465249115|7.972465249115|7.972465249115|7.972465249115|7.972465249115|7.972465249115||7.972465249115|7.972465249115|7.972465249115|7.972465249115|7.972465249115|7.0944058853319|6.7175062451021|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|5.7342880681779|5.6114307990368|4.5544235033786|-6.8717959969867|-6.8717959969867|-6.8717959969867|-6.8717959969867|-6.8717959969867|-6.8717959969867|-7.0003843141517|-7.4659270525996|-7.6086152019138|-7.6086152019138|-7.6086152019138|-7.6086152019138|-7.6086152019138|-8.0623503726981|6.0498774880884|6.0498774880884|6.0498774880884|6.0498774880884|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705||5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.8122046542186|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.1890732816733|4.8963591314992|4.6607878978209|4.434843610864|4.434843610864|4.434843610864|4.434843610864|4.2531613161902|4.2531613161902|4.2531613161902|4.2531613161902|3.7989011661588|3.6552792540721|3.4027548356776|3.0932830223247|2.9714254150572|2.8721180518692|2.8721180518692|2.8471890455246|2.8471890455246|2.8471890455246|2.8471890455246|2.8471890455246|2.8471890455246|2.7809878196716|-4.0805000066757||-4.0805000066757|-4.0805000066757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524||-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.367333157296|-5.367333157296|-5.8431480145399|-6.2479422065885|-6.8310468432276|-7.2078297399777|-7.3522461298795|-7.3522461298795|-7.3522461298795|-7.3522461298795|-7.3522461298795|-7.3522461298795||-7.3522461298795|-7.3522461298795|-7.3522461298795|-7.3522461298795|-7.7763845262363|-8.0277430147566|-8.0277430147566|-8.0277430147566|-8.5824922555727|-8.9827689323207|-9.537521193798|-9.597801259685|-9.6136680218118|-9.8059481569447|-9.8059481569447|-10.410333554429|-10.410333554429|-10.410333554429|-11.072037238195|-11.691638393232|-11.691638393232|-11.691638393232|-11.691638393232|-11.691638393232|-11.691638393232|-11.691638393232|-11.691638393232|-11.691638393232|-11.691638393232|-11.691638393232|-11.691638393232|-11.691638393232|-11.691638393232|-11.691638393232|-11.918813169529|-11.918813169529|-11.93312633096|-12.327917708941|-12.808241727162|-12.894157650524|-13.448229510174|-13.448229510174|-13.448229510174|-13.448229510174|-13.448229510174|-13.448229510174|-13.448229510174|-13.448229510174|-13.448229510174|-13.448229510174|-13.448229510174|-13.448229510174|-13.448229510174|-13.448229510174|-13.980810278638|-14.562011791583|-14.668347015773|-14.84482965513|-15.025365935916|-15.084295761977|-15.600328220696|-16.299973139757|-16.299973139757|15.424768257584|15.424768257584|15.424768257584|15.424768257584|15.424768257584|15.424768257584|15.424768257584|15.424768257584|15.424768257584|15.424768257584|15.424768257584|15.424768257584|15.424768257584|13.772521443329|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963||-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.329890097404|-20.329890097404|-20.57987757659|-20.774863677291|-22.320403899382|-24.196559841578|-24.52859304857|-24.52859304857|-25.247708031569|-25.247708031569|-25.313008093209|-27.357418512821|-27.357418512821|-27.949909501076|-29.059998512268|-29.059998512268|-29.059998512268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-8.8197063000048|-8.8609252482984|-8.8609252482984|-8.8609252482984|-8.8609252482984|-8.8609252482984|-8.8609252482984|-8.8609252482984|-8.8609252482984|-8.8609252482984||-8.8609252482984|-8.8609252482984|-8.8609252482984|-9.0293615162741|-9.442068239094|-10.271186877225|-11.147985512388|-12.09387276611|-12.275414021383|-12.640986778472|-12.640986778472|-12.640986778472|-12.640986778472|-12.640986778472|-12.640986778472||-12.640986778472|-12.640986778472|-12.640986778472|-12.640986778472|-12.642665266752|-12.642665266752|-12.642665266752|-12.642665266752|-12.951467314981|-12.951467314981|-12.951467314981|-12.951467314981|-12.951467314981|-12.951467314981|-12.951467314981|-13.752741274593|-13.85860134204|-14.047890515678|-15.004878675003|-15.378754204135|-15.460282610104|-15.700869876197|-16.560410850634|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-17.878647092935|12.363114771742|12.363114771742|12.363114771742|12.363114771742|12.363114771742|12.363114771742|12.363114771742|12.363114771742|12.363114771742|12.363114771742|12.100266062058|12.100266062058|10.954739556089|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.73674922767|-15.724721599317|-17.226533888209|-17.226533888209|-17.226533888209|-17.226533888209|-17.49121457955|-17.49121457955|-18.936905033288|-20.017117057572||17.131736179808|17.131736179808|17.131736179808|17.131736179808|17.131736179808|17.131736179808|17.131736179808|17.131736179808|17.131736179808||17.131736179808|17.131736179808|17.131736179808|17.131736179808|17.131736179808|17.07978643618|17.07978643618|17.07978643618|17.07978643618|17.07978643618|17.07978643618|16.296096422518|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|15.910009711565|-20.227499961853|-20.227499961853|-20.227499961853|-20.227499961853|-20.227499961853|-20.227499961853|-20.227499961853|-20.227499961853|-20.227499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|-6.266194542135|-6.3142158542355|-6.4278134384902|-6.4278134384902|-6.4278134384902|-6.4278134384902|-6.4278134384902|-6.4278134384902|-6.4278134384902|-6.4278134384902||-6.4278134384902|-6.5624592612355|-6.624121567736|-6.7584126758685|-7.073125129288|-7.2704242510002|-7.2704242510002|-7.2704242510002|-7.2704242510002|-7.2704242510002|-7.2704242510002|-7.2704242510002|-7.2704242510002|-7.2704242510002|-7.2704242510002||-7.4812493106172|-7.7706104672005|-8.0239006585601|-8.4511676967942|-8.9317971799995|-8.9442192552516|-9.0813383700461|-9.0813383700461|-9.1351539958418|-9.1353378151193|-9.3950973191012|-10.684916418728|-10.684916418728|-10.684916418728|-10.684916418728|-11.10503889447|-11.10503889447|-11.178654049564|-11.42433818041|-12.041429799426|-12.041429799426|-12.041429799426|-12.060977769813||9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|8.9968319816608|7.9061997990572|7.9061997990572|7.7472217988928|7.3315799448181|7.0075886749878|6.5817652834405|6.2885058647994|6.2885058647994|6.2885058647994|6.2885058647994|6.2885058647994|6.2885058647994|6.2885058647994|5.959648601141|5.959648601141|5.5342942980661|5.5342942980661|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.3860648308555|5.3216834503589|5.0164814479017|4.6480904162884|4.5589391295284|4.5589391295284|4.5589391295284|4.5589391295284||4.5589391295284|4.5589391295284|4.5589391295284|4.5589391295284|4.5589391295284|4.3184875453148|4.1480419596735|4.0864353136557|4.0302060132046|3.8366731013214|3.7452481681942|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.873729596138|-4.873729596138|-4.873729596138|-4.873729596138|-4.873729596138|-4.873729596138|-4.873729596138|-4.873729596138|-4.9666996240616|-5.105499625206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-11.380230653709|-11.765255968246|-11.900677655262|-11.900677655262|-11.900677655262|-11.900677655262|-11.900677655262|-11.900677655262|-11.900677655262|-11.900677655262||-11.900677655262|-11.900677655262|||||||||||||||-11.900677655262|-11.900677655262|-12.049086330248|-12.239540097794|-12.799489018742|-12.874180982694|-12.874180982694|-12.874180982694|-12.874180982694|-12.874180982694|-12.874180982694|-12.874180982694|-12.874180982694|-12.874180982694|-12.874180982694|-13.020757196331|-13.190285150634|-13.306428159195|-13.837142640704|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|10.624473153285|10.624473153285|10.624473153285|10.624473153285|10.624473153285|10.624473153285|10.624473153285|10.624473153285|10.624473153285|10.624473153285|10.624473153285|10.095583846457|10.095583846457|9.8650934721439|9.489547626333|8.9083870695217|-11.388148072625|-11.388148072625|-11.388148072625|-11.388148072625|-11.388148072625|-11.388148072625|-11.388148072625|-11.388148072625|-11.388148072625|-11.388148072625|-11.388148072625|-11.388148072625|-11.388148072625|-11.388497594622|-11.997775664625|-12.130624810115|-12.130624810115|-12.130624810115|-12.347622631086|-12.347622631086|9.5302232407377|9.5302232407377|9.5302232407377|9.5302232407377|9.5302232407377|9.5302232407377|9.4984786282408|9.4984786282408|9.4984786282408|9.4984786282408|9.4984786282408|9.4984786282408||9.4984786282408|9.4984786282408|9.4984786282408|9.4984786282408|9.4984786282408|9.4984786282408|9.4741186023027|9.4741186023027|9.4741186023027|9.4741186023027|9.4741186023027|9.4741186023027|9.4741186023027|8.8843640785151|8.8843640785151|8.8843640785151|8.8843640785151|8.0037532824777|8.0037532824777|8.0037532824777|8.0037532824777|8.0037532824777|8.0037532824777|8.0037532824777|8.0037532824777|8.0037532824777|8.0037532824777|8.0037532824777|8.0037532824777|7.8558370292741|7.1803746422748|6.5848609827867|6.3215119996458|6.1888986706434|6.1888986706434|6.1888986706434|6.1888986706434|6.1524052472392|6.1524052472392|5.9443394179123|5.7070438061574|4.8136267555238|4.8136267555238|4.8136267555238|4.53578158288|4.53578158288|4.53578158288|4.53578158288|4.53578158288|4.53578158288|4.53578158288|4.53578158288|4.328090862751|-5.5199990272522||-5.5199990272522|-5.5199990272522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|11.343959851438|11.343959851438|11.343959851438|11.343959851438|11.343959851438|-15.381712339354|-15.381712339354|-15.381712339354|-15.381712339354|-15.381712339354||-15.381712339354|-15.381712339354|-15.381712339354|-15.494679766708|-15.993875327594|-15.993875327594|-15.993875327594|-15.993875327594|-15.993875327594|-15.993875327594|-15.993875327594|-15.993875327594|-15.993875327594|-15.993875327594|-16.22861131092||-16.22861131092|-17.136791000323|-17.718378342474|-18.564309002387|-19.26035078836|-19.26035078836|-19.306914356909|-19.306914356909|-20.123408382857|-20.123408382857|-20.123408382857|-20.123408382857|-20.123408382857|-20.123408382857|-20.123408382857|-20.123408382857|-20.818961012173|-20.818961012173|-21.474678847313|16.986599739377|16.986599739377|16.986599739377|16.986599739377|16.986599739377|16.986599739377|16.986599739377|16.986599739377|16.986599739377|16.986599739377|16.986599739377|16.986599739377|16.986599739377|16.940696303882|16.940696303882|16.940696303882|16.940696303882|16.940696303882|16.940696303882|16.940696303882|16.940696303882|16.940696303882|16.940696303882|15.091445439525|15.091445439525|15.091445439525|-20.299857966881|-20.299857966881|-20.299857966881|-20.299857966881|-20.299857966881|-20.299857966881|-20.299857966881|-20.299857966881|-20.637341994688|-21.025500583649|-21.025500583649|-21.025500583649|-21.025500583649|-21.025500583649|-21.892500400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|7.354344072207|7.354344072207|7.354344072207|7.354344072207|7.354344072207|7.1303826330593|6.828202830254||6.6493245359544|6.6493245359544||6.3579253770016|6.3579253770016|6.3579253770016|6.3579253770016|6.3579253770016|6.3579253770016|6.3579253770016|6.3579253770016|-7.871179810338|-7.871179810338|-7.871179810338|-7.871179810338|-7.871179810338|-7.871179810338|-7.9463109872659||-7.9818463198388|-7.9818463198388|-7.9818463198388|-8.0076071809888|-8.4245632303159|-8.4611814168206|-8.5730947801447|-8.5730947801447|-8.5730947801447|-8.5730947801447|-8.5730947801447|-8.5730947801447|-8.5730947801447|-8.5730947801447|-8.5730947801447|-8.5730947801447|-8.5730947801447|-8.5730947801447|-8.5730947801447|7.0279260261141|7.0279260261141|7.0279260261141|7.0279260261141|7.0279260261141|7.0279260261141|7.0279260261141|7.0279260261141|7.0279260261141|7.0279260261141|7.0279260261141|6.9653512326236|6.9653512326236|6.9653512326236|6.6009454558686|6.4460504662544|6.3468279074781|6.3468279074781|6.3468279074781|6.3468279074781|6.3468279074781|6.3468279074781|6.3468279074781|6.3468279074781|6.3468279074781|6.3468279074781|6.3468279074781|6.3468279074781|6.3468279074781|6.3468279074781|5.9027506332771|5.9027506332771|5.6319450781495|5.4669000265408|5.4669000265408|5.4669000265408|5.3837779492591|5.2241975698708|-6.8076359582189|-6.8076359582189|-6.8076359582189|-6.8076359582189|-6.8076359582189|-6.8076359582189|-6.8076359582189|-6.8076359582189|-6.8076359582189|-7.1301511473395|-7.2540565803026|-7.2861740936145|-7.3279714440091|-7.6099680634322|-8.0210755635171|-8.1095284674862|-8.3305870928476|-8.9634301836965|-9.105792955588|-9.105792955588|-9.105792955588|-9.105792955588|-9.2958810903746|-9.4370899573651|7.5538923131362|7.5538923131362|7.5538923131362||7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.4265956479992|7.4265956479992|6.8634395686217|6.41771057882|6.0274562707443|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.8455034967284|-7.8553002405166|-7.8553002405166|-7.8553002405166|-7.8553002405166|-8.4370002269745|-8.5450003147125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|-5.7642810841411|-5.7642810841411|-5.7642810841411|-5.7642810841411|-5.7642810841411|-5.7642810841411|-5.7642810841411|-5.7642810841411|-5.7642810841411|-5.7642810841411||-5.7642810841411|-5.7642810841411|-5.7642810841411|-6.0186457656059|-6.2934953926044|-6.690550539012|-7.0428340403186|-7.4220377303878|-7.4776904170251|-7.4776904170251|-7.4776904170251|-7.4776904170251|-7.4776904170251|-7.4776904170251|-7.6568782400794||-8.0670871548859|-8.4528742954695|-8.5998604480386|-8.7870671687259|-8.9633634733095|-8.9633634733095|-8.9633634733095|-8.9633634733095|-9.5623336495793|-9.5623336495793|-9.5623336495793|-9.5623336495793|-9.5623336495793|-9.5623336495793|-9.5623336495793|-9.7242597144882|-9.9608440710483|-10.86816020292|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|8.0120184914091|5.9877695061238|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.3248930109157|-8.3579671609404|-8.3579671609404|-8.3579671609404|6.090057918899|6.090057918899|6.090057918899|6.090057918899|6.090057918899|6.0389533279922|5.971615075909|5.937380984885|5.937380984885|5.937380984885|5.937380984885|5.7205507717312||5.7205507717312|5.7205507717312|5.7205507717312|5.7205507717312|5.7205507717312|5.5201760080802|5.5201760080802|5.5201760080802|5.5201760080802|5.5201760080802|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.9744679113096|-8.9744679113096|-8.9744679113096|-8.9744679113096|-8.9744679113096|-8.9744679113096|-9.0055200678183||-9.35780256546|-9.35780256546|-9.4141927916972|-9.4141927916972|-9.4141927916972|-9.4141927916972|-9.4141927916972|-9.4141927916972|-9.508500623703|-9.508500623703|-9.508500623703|-9.508500623703|-9.508500623703|-9.508500623703|-9.508500623703|-9.6075007915497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|-4.7410296595017|-4.8600329995067|-4.9023254233907|-4.9023254233907|-4.9023254233907|-4.9023254233907|-4.9023254233907|-4.9023254233907|-4.9023254233907|-4.9023254233907||-4.9593831114741|-4.9593831114741|-4.9593831114741|-5.1275718085525|-5.1275718085525|-5.2973018611535|-5.4814464874913|-5.8071628089138|-5.9366305740427|-5.9366305740427|-5.9366305740427|-5.9366305740427|-5.9366305740427|-6.1518118284092|-6.3436798411327||-6.6601997037417|-7.0357775444991|-7.3491972017295|-7.6407748911124|-8.2864166336304|-8.7299071238048|-8.8838362808589|-8.8838362808589|-9.5864845509401|-10.146649678004|-11.020166007956|-13.616999340057|-13.616999340057|-13.616999340057|-13.616999340057|-13.616999340057|-13.616999340057|-13.894999027252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|11.174969644227|11.174969644227|11.174969644227|11.174969644227|11.174969644227|11.174969644227|10.870021681961|10.441190672116|10.043636498868|10.043636498868||9.1917077016166|-13.92839880351|-13.92839880351|-14.306053907384|-14.793282436783|-15.899647208777|-16.792716353197|-16.792716353197|-16.792716353197|-16.792716353197|-16.792716353197|-16.792716353197|-16.792716353197|-17.128795722082|-17.624272985541||-17.746524991021|-18.950472502162|-19.693246475249|-20.514551709525|-20.70271870502|-20.70271870502|-20.70271870502|-20.70271870502|-20.70271870502|-20.70271870502|-20.70271870502|-20.70271870502|-20.70271870502|-20.70271870502|-20.70271870502|-20.70271870502||-20.70271870502|-21.109798398373|-21.323831521535|-21.94553477131|-22.02259514269|-22.02259514269|-22.02259514269|-22.02259514269|-22.02259514269|-22.02259514269|-22.02259514269|-22.02259514269|-22.02259514269|-22.02259514269|-22.02259514269|-22.02259514269|-22.02259514269|-22.02259514269|-22.02259514269|-22.779717047312|18.246190333102|18.246190333102|18.246190333102|18.246190333102|18.246190333102|18.246190333102|18.246190333102|18.246190333102|18.246190333102|18.246190333102|18.246190333102|18.209878951235|18.209878951235|18.209878951235|17.728699717172|15.070611672543|14.087376325249|14.087376325249|14.087376325249|13.803641020059|13.724285427434|13.724285427434|12.704927143899|-17.632437084178|-17.632437084178|-17.632437084178||-17.632437084178|-18.881707719145|13.437809266323|13.437809266323|13.437809266323|13.437809266323|13.437809266323|13.437809266323|13.437809266323|13.437809266323|-17.276462935523|-17.276462935523|-17.276462935523|-17.276462935523|-17.276462935523|-17.276462935523|-17.610014543617|-17.997404850947|-18.284283414402|-18.627208164906||-18.627208164906|-18.627208164906|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|8.4873273428656|8.2266969213195|8.1815521992255|-10.594814283548|-10.594814283548|-10.594814283548|-10.594814283548|-10.594814283548|-10.594814283548|-10.594814283548||-10.594814283548|-10.594814283548|-10.594814283548|-10.594814283548|-10.594814283548|-11.079182182085|-11.639480257842|-12.087144375745|-12.50093772776|-12.581189384983|-12.581189384983|-12.581189384983|-12.581189384983|-12.93971034214|-13.284456106525||-13.406340224325|-13.913045148915|-14.150605551474|-14.397117367578|-14.730490716985|-14.730490716985|-14.730490716985|-14.927093563614|-14.927093563614|-15.538270802562|-15.836646983717|-15.836646983717|-15.836646983717|-15.836646983717|-15.836646983717|-16.395953658301|-16.395953658301|-16.77711508349|-16.975683928368|-17.896537781686|-18.006096208608|-18.006096208608|-18.006096208608|-18.006096208608|-18.006096208608|-18.006096208608|-18.006096208608|-18.006096208608|-18.006096208608|-18.006096208608|-18.006096208608|-18.006096208608|-18.006096208608|-18.006096208608|-18.006096208608|-18.068995463093|-19.392717400348|-20.127630012075|-20.136913714634|-20.136913714634|-21.218403429705|-21.252812862051|-21.252812862051|15.386144492306|15.386144492306|15.386144492306|15.386144492306|15.386144492306|14.175660077375|13.499122345494|12.116468601808|11.56056574905|11.56056574905|11.43668401599|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.603846410709|-15.721218272269|-15.941016375062|-15.941016375062|-16.475295582344|-16.748939663094||13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724||13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.435948305429|13.435948305429|12.6726642506|12.446490547076|12.446490547076|12.446490547076|12.446490547076|12.446490547076|12.446490547076|12.446490547076|12.446490547076|12.446490547076|12.446490547076|12.446490547076|12.167148309744|12.167148309744|-17.860577382658|-17.860577382658|-17.860577382658|-17.860577382658|-17.860577382658|-17.860577382658|-17.860577382658|-18.631641323935|-19.175657042277|-19.887694149097|-19.887694149097|-19.887694149097|-19.887694149097|-21.518838888432|-21.518838888432|-21.861265136164|-22.984405625044|-23.191998384534|-23.191998384534|-23.191998384534|-23.879442530803|-25.825658513365|-26.619231649303|-27.226598834991|-27.226598834991||-27.226598834991|-27.851998806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.50167729489148|-0.61343745385601|-0.61343745385601|-0.61343745385601|-0.61343745385601|-0.61343745385601|-0.61343745385601|-0.61343745385601|-0.61343745385601|-0.61343745385601||-0.61343745385601|-0.61343745385601|-0.61343745385601|-0.61343745385601|-0.61343745385601|-0.6181527303876|-0.63116969523844|-0.67674413387441|-0.70104903385003|-0.71901697428622|-0.71901697428622|-0.71901697428622|-0.71901697428622|-0.71940773627932|-0.72545308428535||-0.73933674182636|-0.75804079667444|-0.77393423402436|-0.78992693384629|-0.79398236490907|-0.79398236490907|-0.79398236490907|-0.79398236490907|-0.83143160939336|-0.83143160939336|-0.83143160939336|-0.83143160939336|-0.83143160939336|-0.83143160939336|-0.83143160939336|-0.83143160939336|-0.83143160939336|-0.85147959656318|-0.8786440134799|-0.91416000665951|-0.93901109299978|-0.94134089966272|-0.94134089966272|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.80186597586214|0.73968442149229|0.69381602017158|0.65274002715476|0.63843334233901|0.63098149405741|0.61686832492907|0.59146480301308|0.57218312929392|0.56575900989903|0.53589890486812|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69794133965756|-0.69794133965756|-0.73615704382553|-0.78539674044864||0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633||0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.672510946444|0.65662327811819|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.56512741256593|0.52653042926653|0.48742273399415|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683||-0.5954999625683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|-7.6150448100983|-7.6150448100983|-7.6150448100983|-7.6150448100983|-7.6150448100983|-7.6150448100983|-7.6150448100983|-7.6150448100983|-7.6150448100983|-7.6150448100983||-7.6150448100983|-7.6450495209097|-7.7667219601074|5.2470000943327|5.2470000943327|5.2470000943327|5.2470000943327|5.2470000943327|5.2470000943327|5.1138890805933|5.0976544820703||4.5496162798048|-6.1887779460283|-6.1887779460283||-6.1887779460283|-6.1887779460283|-6.1887779460283|-6.1887779460283|-6.1887779460283|-6.1887779460283|-6.1887779460283|-6.1887779460283|-6.1887779460283|-6.1887779460283|-6.1887779460283|-6.1887779460283|-6.1887779460283|-6.1887779460283|-6.1887779460283|-6.4830866374276|-6.5406520408284|-6.5412796384639|-7.0603109340476|4.8670852355252||||4.8670852355252|4.7259817161015|4.7259817161015|4.7259817161015|4.7259817161015|4.7259817161015|4.7259817161015|4.7259817161015|4.5416464052655|4.2891442282028|4.2891442282028|4.2891442282028|4.2891442282028|4.2891442282028|4.2891442282028|4.2891442282028|4.2891442282028|4.2891442282028|4.2891442282028|4.2891442282028|4.2891442282028|4.2891442282028|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.696077410788|-5.8384192965766|-6.0706781728363|-6.0706781728363|-6.0706781728363|-6.0706781728363|-6.2835311208937|-6.3344790973899|-6.689976961374|-6.8894187421265|4.9488658146281|4.9488658146281|4.935962301296|4.8227358193332|4.557484212974|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124||4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|-5.5965639923853|-5.5965639923853|-5.5965639923853|-5.5965639923853|-5.5965639923853|-5.5965639923853|-5.5965639923853|-5.6011820209073|-5.6053736882357|-5.6053736882357|-5.6053736882357|-5.6053736882357|-5.6053736882357|-5.812386059931|-5.812386059931|-5.812386059931|-5.812386059931|-5.812386059931|-5.812386059931|-5.812386059931|-5.812386059931|-5.812386059931|-6.0076514616841|-6.0568347391413|-6.1148161818503|-6.1438589021209|-6.1438589021209|-6.1438589021209|-6.1438589021209|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-3.9154684802021|-4.0134093651204|-4.129613825195|-4.129613825195|-4.129613825195|-4.129613825195|-4.129613825195|-4.129613825195|-4.129613825195|-4.129613825195||-4.129613825195|-4.1629043116757|-4.2434493584312|-4.4422770521019|-4.4789744638706|-4.7528606149118|-5.0134007238194|-5.1942229693515|-5.2352990601266|-5.2352990601266|-5.2352990601266|-5.3305544691841|-5.4412829299282|-6.3532032193422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325||-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|6.3321577894903|6.3321577894903|6.3321577894903|6.3321577894903|6.3321577894903|6.3321577894903|6.3001752019168|6.0935279131202|5.8300311035876|5.1761456007167|4.8248710772634|4.8248710772634|4.5688951939749|4.5688951939749|4.5688951939749|4.5688951939749|4.2871060831458|4.2871060831458|4.2871060831458|4.195673198955|4.1327447776646|4.1327447776646|4.0957098991871|4.0957098991871|4.0957098991871|4.0957098991871|4.0957098991871|4.0957098991871|4.0957098991871|3.1969000267983||-4.1200000047684|-4.1200000047684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|-4.1970560651326|-4.1970560651326|-4.1970560651326|-4.1970560651326|-4.1970560651326|-4.1970560651326|-4.1970560651326|-4.1970560651326|-4.1970560651326|-4.207945671261||-4.207945671261|-4.2753402806367|-4.2753402806367|-4.4937114822694|-4.8852348049292|-4.9760387296819|-5.3520430851141|-5.7356009096002|-5.7356009096002|-5.7356009096002|-5.9580011467244|-6.0115977242489|-6.0115977242489|-6.0115977242489|-6.0115977242489||-6.1495531217809|-6.4808366449404|-6.7624851765156|-7.1358722119331|-7.734080119133|-7.9232004165649|-8.4520001411438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|-12.258439484183|-12.652711434435|-12.999568867654|-12.999568867654|-12.999568867654|-12.999568867654|-12.999568867654|-12.999568867654|-12.999568867654|-12.999568867654||-12.999568867654|-13.301187647681|-13.317986052677|-13.619428627408|-13.951393789612|-13.951393789612|-14.000636107096|-14.000636107096|-14.000636107096|-14.166362441267|-14.166362441267|-14.166362441267|-14.166362441267|-14.934291747638|10.950278736423||10.950278736423|10.950278736423|10.950278736423|10.950278736423|10.950278736423|10.950278736423|-14.045107007343|-14.045107007343|-14.045107007343|-14.045107007343|-14.045107007343|-14.045107007343|-14.045107007343|-14.045107007343|-14.045107007343|-14.84067437419|-15.41749982197|-15.41749982197|-16.044444130073|-16.700493757603|-16.981411830728|-16.981411830728|-17.569901881555|-18.233779573815|-18.43864425065|-18.566270969994|-18.848079309074|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|15.048301975451|13.517003567993|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.540943848256|-21.107714903756|-22.743572672654||16.41673371404|16.41673371404|16.41673371404|16.41673371404|16.41673371404|16.41673371404|16.41673371404|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063||16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|15.895267282434|15.118908337429|14.746620102806|14.193773707996|14.193773707996|14.193773707996|14.193773707996|14.193773707996|12.992359648425|12.672344378054|11.847715884911|11.660851512206|10.968402156433|10.968402156433|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763||-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763||-14.162500476837|-14.540500164032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|-12.660418992006|-13.120832972439|-13.120832972439|-13.120832972439|-13.120832972439|-13.120832972439|-13.120832972439|-13.120832972439|-13.120832972439|-13.120832972439||-13.120832972439|-13.120832972439|-13.120832972439|-13.57370377107|-13.741892608487|-13.82488090074|-15.007089737124|-15.982322086964|-16.369802649456|-17.502002645022|-17.628575258812|-17.628575258812|-17.628575258812|-17.628575258812|-17.962861464378||-18.641512577133|-19.695014256456|-19.905856261989|-19.905856261989|-19.905856261989|-19.936661302008|-19.936661302008|-19.936661302008|-21.308512275923|-22.040570013511|-22.230463415823|-22.230463415823|-22.230463415823|-22.230463415823|-22.230463415823|-22.230463415823|15.908932830364|15.908932830364|15.908932830364|15.908932830364|15.908932830364|15.908932830364|15.908932830364|15.908932830364|15.908932830364|15.908932830364|14.833259637125|13.433714875184|13.433714875184|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|13.39077971751|12.87475409303|11.388616347687|10.71452605329|10.71452605329||9.4916956910612|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-13.05245407739|-13.8188379994|-14.25037593212|-14.263668005066|-14.263668005066|-14.263668005066|-14.263668005066|-15.195186765544|-16.191318573281|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843||12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.028893260958|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|9.7844755246819|9.2627504219149|8.8075004539594|8.2777783033698|7.8433682562208|7.8433682562208|7.1737426255915|-11.311026104941|-11.311026104941|-11.311026104941|-11.311026104941|-11.311026104941|-11.480331289911|-11.480331289911|-11.480331289911|-11.480331289911|-11.480331289911|-11.480331289911|-11.480331289911|-11.896479090214|-12.094999074936|-12.094999074936|-12.094999074936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|-14.404618841172|-14.833965837691|-14.866030530874|-14.866030530874|-14.866030530874|-14.866030530874|-14.866030530874|-14.866030530874|-14.866030530874|-14.866030530874||-14.866030530874|-14.866030530874|-14.866030530874|-15.878755813113|-16.790117269612|-17.781628344613|-17.781628344613|-17.781628344613|-17.781628344613|-17.781628344613|-17.781628344613|-17.781628344613|-17.781628344613|-17.781628344613|-17.781628344613||-17.781628344613|-17.781628344613|-17.781628344613|-19.233476027469|-20.324417971483|-20.701520123869|-21.475132905543|-22.153037136462|-22.308652526435|-22.393279709035|-22.393279709035|-22.393279709035|-22.393279709035|-22.393279709035|-22.393279709035|-22.612272877663|-22.612272877663|-22.612272877663|-24.302692249052|-25.211990915661|-27.091267995177|-27.614631048108|-28.094144996962||20.520829655781|20.520829655781|20.520829655781|20.520829655781|20.520829655781|20.520829655781|20.520829655781|20.520829655781|20.520829655781|20.520829655781|20.520829655781|20.520829655781|20.520829655781|20.520829655781|20.520829655781|18.670321343434|18.670321343434|18.287746400846|17.142878073249|17.142878073249|16.077086574274|14.311486489726|13.894484580836|13.322808135391|13.322808135391|13.322808135391|13.322808135391|13.322808135391|12.781903068552|12.781903068552|12.781903068552|12.060447578441|11.385553285823|10.438559396781|10.383454437297|10.005727577255|9.6759189500259|9.572687561186|9.5613226185496|9.5613226185496|9.5613226185496|9.5613226185496|9.5613226185496|9.5613226185496|9.5613226185496|9.4200957687617|9.4200957687617|9.2146276787547|9.2146276787547|9.2146276787547|9.2146276787547|9.2146276787547|8.945141244335|8.7267126776587|8.4566252736925|7.7910832860602|7.4497676939157|7.4497676939157|7.4497676939157|7.2443357668803||7.2443357668803|7.2443357668803|7.2443357668803|7.2443357668803|7.2443357668803|6.9907616203014|6.841290375147|6.8130630202878|6.8130630202878|6.8130630202878|6.4180839582546|6.4180839582546|6.4180839582546|5.9219824521921|5.4022583132742|-6.925369912837|-6.925369912837|-6.925369912837|-6.925369912837|-6.925369912837|-6.925369912837|-6.925369912837|-6.925369912837|-6.925369912837|-7.237796176184|-7.237796176184|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.6009991168976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|-4.7200901749896|-4.7200901749896|-4.7200901749896|-4.7200901749896|-4.7200901749896|-4.7200901749896|-4.7200901749896|-4.7200901749896|-4.7200901749896|-4.7200901749896||-4.7200901749896|-4.7200901749896|-4.7200901749896|-4.7412111762682|-4.8369014399493|-5.0732237384544|-5.3346929865663|-5.4243702505213|-5.4243702505213|-5.4243702505213|-5.4243702505213|-5.4243702505213|-5.4243702505213|-5.4243702505213|-5.5209671230429||-5.5232966974172|4.6580298521314|4.6580298521314|4.6580298521314|4.6580298521314|4.6580298521314|4.6580298521314|4.6580298521314|4.6580298521314|4.6580298521314|4.6580298521314|4.6061442271641||-5.4443647165148|-5.4443647165148|-5.5469055196807|-5.6531361676495|-5.6531361676495|-5.706151204776|-5.8288900647685|-5.9508778821677|-6.0041028054662|-6.0041028054662|-6.0041028054662|-6.0041028054662|-6.0041028054662|-6.0041028054662|-6.0041028054662|-6.0041028054662|-6.0041028054662|-6.0041028054662|-6.0041028054662|-6.0041028054662|-6.0041028054662|-6.0041028054662|-6.0041028054662|-6.2971143228155|-6.6655158447272|5.1264220834894|5.1264220834894|5.1264220834894|5.1264220834894|5.1264220834894|5.1264220834894|5.1264220834894|5.1264220834894|5.1264220834894|5.1264220834894|5.1264220834894|4.9853577482616|4.9379530337027|4.1517813102594|3.4111459405545|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.9586294898877|-5.3116993252315|-5.5894992686949|-5.6932216593117|-5.7578017389875|-5.8793906808011|-6.065489649785|-6.2877106401793|-6.42408722976|-6.42408722976|-6.5002637079375|-6.6259117062255|-6.6259117062255|-6.6259117062255|-6.6259117062255|-6.6259117062255|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987||5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.2682187181681|5.2682187181681|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1147926239092|4.2264425905108|4.2264425905108|4.2264425905108|4.2264425905108|4.0088807114363|3.6788676059246|2.9065194964409||-4.1455006599426|-4.1455006599426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|39.430956177528|39.430956177528|39.430956177528|39.430956177528|37.489950291112|36.188835055514|35.094261918778|33.691401572487|32.972668218901|-36.746446827612|-36.746446827612|-36.746446827612|-36.746446827612|-36.746446827612|-36.746446827612|-36.746446827612|-36.746446827612|-37.078272880704|-37.078272880704|-37.078272880704|-37.078272880704||-37.078272880704|-37.078272880704|-37.078272880704|-37.078272880704|-37.104086060627|-37.104086060627|-37.104086060627|-37.104086060627|-37.104086060627||-37.104086060627|-37.104086060627|-37.235652017707|30.453566194479|30.453566194479|30.453566194479|30.453566194479|30.053788674839|30.053788674839|29.982948837172|29.982948837172|29.69468872359|29.69468872359|29.69468872359|29.265211659566|27.668012387108|26.77334717308|26.30371823349|22.621910042656|-26.957324602539|-26.957324602539|-26.957324602539|-26.957324602539|-26.957324602539|-26.957324602539|-26.957324602539|-28.205915453626|-28.218166589974|-28.218166589974|-28.593517780568|-29.6428608721|-29.6428608721|-29.856512262369|-30.54279211047|-31.120190579125|-31.120190579125|-31.120190579125|-31.120190579125|-31.120190579125|-31.120190579125||-31.120190579125|-31.244656410956|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.256462592823|-31.427180311131|-31.896867351452|-33.516518783481|-34.147243817549|-35.559160055828|-35.692398616685|-35.809333029736|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641||32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.434200893641|32.424667820666|32.191853507066|31.822059613361|31.538243638442||31.538243638442|31.538243638442|31.538243638442|31.538243638442|31.538243638442|31.538243638442|31.538243638442|31.538243638442|31.538243638442|31.538243638442|30.904466034012|30.904466034012|30.904466034012|30.904466034012|30.904466034012|30.904466034012|30.904466034012|30.904466034012|30.904466034012|30.904466034012|28.40940578893|24.89489415967|-34.174207844825|-34.174207844825|-34.174207844825|-34.174207844825|-34.174207844825|-34.174207844825|-35.111891232525|-35.111891232525|-35.111891232525|-35.644324049458|-35.665092603054|-35.665092603054|-36.374547154468|-37.942369620717|-37.942369620717|-37.942369620717|-39.687076428109|-41.798974622812||-42.327750008996|-42.773055175604|-48.961171790032|-53.787968180874|-54.178578687406|-54.178578687406|-54.178578687406|-54.178578687406|-54.178578687406|-57.431754563359|-58.24861682577|-62.942905888768|-66.07982382997|-66.07982382997|-66.07982382997|-66.07982382997|-66.07982382997|-69.011754208392|-69.011754208392|-69.011754208392|-69.011754208392|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.876878106333|-71.929863333412|-73.099216973993|-73.099216973993|-73.099216973993|-73.099216973993|-73.099216973993|-73.099216973993|-75.954684721334|63.301137154165|63.301137154165|63.301137154165|63.301137154165|62.279040434695|60.667638068141|60.667638068141|60.667638068141|56.723490667279|55.358936062486|55.358936062486|51.472151587441|-60.484407845088||-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088
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08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|3.2604022430453|3.2604022430453|3.2604022430453|3.2604022430453|2.9759417612412|2.9759417612412|2.9759417612412|2.8435461873322|2.7469958855608|2.5373287679861|2.336531917487|2.1595024128442|2.1595024128442|2.1262446899417|2.1262446899417|2.1262446899417|2.1262446899417|2.1262446899417|2.1262446899417|2.1262446899417|2.1262446899417||2.1262446899417|2.1262446899417|2.1262446899417|2.1262446899417|2.1262446899417|1.9352161905504|-2.6436989415909|-2.6436989415909|-2.6436989415909||-2.6436989415909|-2.6436989415909|-2.6436989415909|2.1686599009977|2.1686599009977|2.1686599009977|2.1686599009977|2.1686599009977|2.1686599009977|2.1686599009977|2.1686599009977|2.1686599009977|2.1686599009977|2.1686599009977|2.1686599009977|2.0184553854715|-2.5519783792619|-2.5519783792619|-2.5519783792619|-2.5519783792619|-2.5519783792619|-2.5519783792619|-2.5519783792619|-2.5519783792619|-2.5519783792619|-2.6645314624711|1.9147983733367|1.8872204161961|-2.2139070010383|-2.2139070010383|-2.2882246220797|-2.2882246220797|-2.3286158586336|-2.3286158586336|-2.3286158586336|-2.3286158586336|-2.3286158586336|-2.3286158586336|-2.3286158586336|-2.3286158586336||-2.3286158586336|-2.3286158586336|-2.3286158586336|-2.3286158586336|-2.4296843436904|-2.4705577719702|-2.4705577719702|-2.4705577719702|-2.4705577719702|-2.4705577719702|-2.4705577719702|-2.4705577719702|-2.4705577719702|-2.4905113414174|-2.4905113414174|-2.4905113414174|-2.5610681855287|-2.6961868828763|-2.7118743466259|-2.8802492802807|-2.9478324459072|-2.9753116955575|-2.9753116955575|-3.0456196399391|-3.0456196399391|-3.0456196399391|-3.0456196399391|-3.0456196399391|-3.0456196399391|-3.0456196399391|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235|2.5671431221235||2.5671431221235|2.5671431221235|2.5671431221235|-3.6429976590556|-3.6429976590556|-3.6429976590556|-3.6900433919837|-3.6900433919837|-3.6900433919837||-3.6900433919837|-3.6900433919837|-3.7019370023861|2.6494087579955|2.6494087579955|2.6494087579955|2.6494087579955|2.6494087579955|2.6494087579955|2.6494087579955|2.6494087579955|2.6494087579955|2.6494087579955|2.6494087579955|2.4672089757238|2.4672089757238|2.4672089757238|2.3790654277045|2.2993504443917|2.1177783188062|1.6210869480987|1.5883275920185|1.5883275920185|1.5883275920185|1.5883275920185|1.5883275920185|1.5883275920185|1.5883275920185|1.5883275920185|1.5883275920185|1.5883275920185|1.5883275920185|1.5883275920185|1.3545306185917|-2.1960671182736|-2.1960671182736|-2.1960671182736|-2.1960671182736|-2.1960671182736|-2.1960671182736||-2.1960671182736|-2.2306857104946|-2.4678730231577|-2.5242173923624|-2.5242173923624|-2.5242173923624|-2.552255987578|-2.552255987578|-2.5826177789694|-2.7779641895301|-2.9634046718817|-3.0886718548383|-3.4018576053608|-3.7107625321386|-3.7107625321386|-3.757847277747|-3.7585525164189|-3.9138916078742|-3.961895183926|-3.961895183926|-3.961895183926|-4.1716051594774|-4.1716051594774|-4.2585057170701|-4.4107286302593|-4.5960662237835|-4.5960662237835|-4.7328514116817|-4.8735680729178|-4.8735680729178|-4.8735680729178|-4.8735680729178|-4.8735680729178|-4.9726313253274|-5.1087731750942|-5.1087731750942|-5.3200814626986|-6.0175362209961|-6.0175362209961|-6.0175362209961|-6.2258736668345|-6.3986961530458|-6.3986961530458|-6.7873964072759|-6.7873964072759|-7.0244402092359|-7.518989209959|-7.7724325707986|-8.1980918835086|-8.7369907907294|-8.8837233182882|-8.8837233182882|-9.3634148038201|-9.5241329283387|-9.5241329283387|-9.5241329283387|-9.5241329283387|-9.6713853637419|-9.6713853637419||-9.6713853637419|-10.827816941125|-11.472253591338|-11.472253591338|-11.472253591338|-11.472253591338|-11.472253591338|-11.472253591338|-11.747837073847|-11.860270804231|-11.860270804231|-11.860270804231|-11.860270804231|-11.860270804231|-11.860270804231|-12.070889548099||
08424|11630|/equities/trade-union|TADAWULALL|12.581388870691|12.581388870691|12.581388870691|12.581388870691|12.581388870691|12.581388870691|12.581388870691|12.581388870691|12.581388870691|10.984877232948|9.6665296866261|-12.428029434914|-12.428029434914|-12.428029434914|-12.428029434914|-12.428029434914|-12.428029434914|-12.717971931731|-12.717971931731|-12.717971931731|-12.717971931731||-12.717971931731|-12.717971931731|-12.717971931731|-12.717971931731|-12.717971931731|-12.717971931731|-12.717971931731|-12.717971931731|-12.717971931731||-12.853302252332|10.374404547493|10.374404547493|10.374404547493|10.374404547493|10.374404547493|10.374404547493|10.374404547493|10.374404547493|10.374404547493|10.245067582427|10.245067582427|10.245067582427|10.183408562672|10.051009408116|9.7538994589114|9.469332672784|8.7087032812936|7.6263368944441|7.444263177902|6.9091815482583|6.2752016397545|-9.5180711188831|-9.5180711188831|-9.5180711188831|-10.627856616501|8.3874592243894|8.3874592243894|8.3874592243894|8.3874592243894|8.3874592243894|8.3874592243894|8.3874592243894|8.0657222332201|8.0657222332201|8.0657222332201|8.0657222332201|8.0657222332201|8.0657222332201|8.0657222332201||8.0657222332201|8.0657222332201|8.0657222332201|8.0657222332201|8.0657222332201|8.0657222332201|8.0657222332201|8.0657222332201|8.0657222332201|8.0657222332201|7.8824693959777|7.73440984022|7.6521220552853|-10.549521834555|-10.549521834555|-10.549521834555|-10.549521834555|-10.549521834555|-10.549521834555|-10.549521834555|-10.549521834555|-10.549521834555|-10.549521834555|-11.456690901852|-12.069656180382|-12.775728966395|-12.797477167624|-13.310465646106|-13.310465646106|-13.90273944572|-13.973730178246|-13.973730178246|-13.973730178246|-14.310811673678|-14.556457160884|-14.61773032499|-15.18858924787|-15.596281439406|-15.596281439406|-15.596281439406|-15.596281439406|-15.606979589045|-16.253310870661|-16.341247828818|-16.341247828818|-17.424719633898|-17.851354879627|-18.215394172944|-18.898771084985||13.668214200477|13.668214200477|13.668214200477|13.668214200477|13.668214200477|13.668214200477|12.564681978734|11.130202686027|9.3326873162226||9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.3326873162226|9.1307637270773|8.9805722835727|8.9805722835727|8.0534134576792|7.9426818633604|5.845842065007|5.845842065007|5.845842065007|5.845842065007|5.845842065007|5.845842065007|5.845842065007|5.845842065007|5.845842065007|5.1437131978743|-8.9468302179787|-8.9468302179787|-8.9468302179787|-8.9468302179787|-8.9468302179787|-8.9468302179787|-8.9468302179787||-9.1159013202423|-9.1159013202423|-9.3898939092413|-9.3898939092413|-9.3898939092413|-9.3898939092413|-9.3898939092413|-9.3898939092413|-9.6215490720289|-10.532276672524|-11.086974217276|-11.932193572631|-13.351881565111|-14.494977161051|-14.494977161051|-14.693863467774|-15.039848253022|-15.600386960518|-15.925429828975|-16.528255365527|-16.721394907806|-17.479796486844|-17.479796486844|-17.479796486844|-17.479796486844|-17.479796486844|-17.667551550323|-18.584501779802|-19.229384437911|-19.229384437911|-19.323852657043|-19.323852657043|-19.323852657043|-19.323852657043|-20.060620659618|-20.060620659618|-20.635689596367|-22.487432325363|-23.522147960663|-24.204997062683|-24.204997062683|-24.204997062683||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|40.333552463806|40.333552463806|40.333552463806|40.333552463806|40.333552463806|40.333552463806|40.333552463806|39.477286785277|39.477286785277|39.477286785277|37.554209675427|35.26634276138|33.426491448462|29.311102016304|26.63955657519|24.100061602472|19.371735143527|16.407483471616|15.397203963314|15.12744886932|14.308276415503||13.909446571668|13.909446571668|13.909446571668|13.909446571668|-17.952597034611|-17.952597034611|-17.952597034611|-17.952597034611|-17.952597034611||-17.952597034611|-18.794255560609|-18.794255560609|15.55752029413|15.55752029413|15.55752029413|15.55752029413|15.55752029413|15.55752029413|15.55752029413|15.55752029413|15.55752029413|15.55752029413|15.097244792448|14.920827606505|14.808141738381|13.526268568531|12.30854139271|12.30854139271|12.214125138039|12.214125138039|12.083472443415|-16.234187244124|-16.234187244124|-16.234187244124|-17.251909224705|13.933453451695|13.933453451695|13.860050298898|13.860050298898|13.860050298898|13.860050298898|13.667278080217|-15.46417714899|-15.46417714899|-15.46417714899|-15.46417714899|-15.46417714899|-15.46417714899|-15.46417714899||-15.46417714899|-15.46417714899|-15.46417714899|-15.46417714899|-15.46417714899|-15.46417714899|-15.46417714899|-15.46417714899|-15.46417714899|-15.46417714899|-15.46417714899|-15.46417714899|-15.46417714899|-15.46417714899|-15.46417714899|-15.46417714899|-15.618530186737|-15.94281133979|-15.969790398737|-16.239268989786|-16.239268989786|-16.239268989786|-16.239268989786|-16.807520993799|-16.97502330525|-17.218914813281|15.217725956211|15.217725956211|15.217725956211|15.217725956211|15.217725956211|15.217725956211|15.217725956211|15.217725956211|15.217725956211|15.217725956211|15.217725956211|15.217725956211|15.217725956211|15.217725956211|15.217725956211|15.217725956211|15.217725956211|15.217725956211|15.217725956211|15.217725956211|15.217725956211|15.217725956211|15.217725956211||15.217725956211|15.217725956211|15.217725956211|15.109695553526|15.107662983172|15.107662983172|15.107662983172|15.107662983172|15.107662983172||15.107662983172|15.107662983172|15.107662983172|15.107662983172|15.107662983172|15.107662983172|15.107662983172|15.107662983172|15.107662983172|15.107662983172|15.107662983172|15.107662983172|15.107662983172|15.107662983172|14.959213539692|14.959213539692|14.673015167021|14.101623631435|14.101623631435|13.431804128176|12.278671206904|11.70070508021|11.70070508021|11.594550751531|11.594550751531|11.594550751531|11.594550751531|11.594550751531|11.594550751531|11.594550751531|11.594550751531|11.162834219231|-17.096859528457|-17.096859528457|-17.096859528457|-17.096859528457|-17.096859528457|-17.096859528457|-17.096859528457|-17.401555010609||-17.401555010609|-17.707838955778|-18.384007720345|-18.384007720345|-18.384007720345|-18.384007720345|-19.50718470152|-19.50718470152|-19.50718470152|-21.145760754035|-21.93973417115|-22.296371352141|-24.064857045218|-25.463730007857|-25.932037050955|-25.932037050955|-25.932037050955|-27.005041104149|-27.145632599704|-27.145632599704|-27.145632599704|-28.690842721335|-28.690842721335|-30.050380809961|-30.177089911763|-30.793988684884|-31.114987457319|-31.681652798172|-32.357947629818|-32.637719465769|-32.842118615853|-32.842118615853|-32.842118615853|-32.930131880163|-33.392368704874|-33.695965138628|-34.40829461543|-36.423660632948|-37.627956360557|-38.911618093625|-39.835686846989|-39.971402746681|-39.971402746681|-41.521558662525|-42.151176236593|-44.429639364308|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102||-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-48.017398568254|-50.319332674986|-54.964812150538
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|18.353895605988|17.966132735087|17.815206408267|17.815206408267|17.815206408267|17.815206408267|17.121061404287|17.061594733197|17.040659543098|16.740321791458|16.740321791458|16.740321791458|16.740321791458|-18.186908344427|-18.186908344427|-18.186908344427|-18.186908344427|-18.186908344427|-18.186908344427|-18.374341545281|-18.652045101785||-18.654528752845|-18.654528752845|-18.813950505332|-18.813950505332|-18.813950505332|-18.853711912483|-18.853711912483|-18.853711912483|-18.853711912483||-18.853711912483|-18.853711912483|-18.853711912483|-19.646484716568|-19.952575963|-19.952575963|-19.952575963|-19.952575963|-19.952575963|-19.952575963|-20.245915935282|-20.46073908038|-20.619196097355|-20.619196097355|-20.619196097355|-20.619196097355|-20.619196097355|-20.619196097355|-20.619196097355|-20.619196097355|-20.619196097355|-20.619196097355|-20.619196097355|-20.619196097355|-20.619196097355|-20.619196097355|-20.885996232677|-20.885996232677|-20.885996232677|-20.885996232677|-20.885996232677|-20.885996232677|-20.885996232677|-20.885996232677|-20.885996232677|-20.885996232677|-20.885996232677|-20.885996232677|-20.885996232677|-20.885996232677||-20.885996232677|-20.885996232677|-20.885996232677|-20.885996232677|-21.140688986965|-21.230445483331|-21.230445483331|-21.230445483331|-21.230445483331|-21.230445483331|-21.230445483331|-21.230445483331|-21.327334898748|-21.327334898748|-21.327334898748|-21.327334898748|-21.327334898748|-21.433049659716|-21.433049659716|-21.70203013884|-21.70203013884|-21.70203013884|-21.70203013884|-21.741315388226|-21.741315388226|19.017689378361|19.017689378361|19.017689378361|19.017689378361|19.017689378361|19.017689378361|19.017689378361|19.017689378361|18.335625391647|17.706249163597|17.291664465765|17.196110853565|17.196110853565|16.697066343506|16.665600606007|16.665600606007|16.665600606007|16.665600606007|16.665600606007|16.665600606007|16.665600606007|16.665600606007|16.665600606007|16.665600606007||16.665600606007|16.576121601615|16.576121601615|16.576121601615|16.576121601615|16.576121601615|16.542911619117|15.922678305231|15.500890336128||14.344737778871|14.004568694663|13.856718373681|13.856718373681|13.782168561322|13.782168561322|13.782168561322|13.782168561322|13.782168561322|13.782168561322|13.782168561322|13.782168561322|13.782168561322|13.782168561322|13.782168561322|13.782168561322|13.782168561322|13.782168561322|13.782168561322|13.535742316095|12.699434423279|11.453388867347|11.453388867347|-15.227082794874|-15.227082794874|-15.227082794874|-15.227082794874|-15.227082794874|-16.216202543808|-17.818003123152|-18.239446738415|-18.703550712988|-18.726166240292|-18.915789082115|-18.915789082115|-19.00836572015|-19.00836572015|-19.00836572015|-19.272728433002|-19.272728433002||-19.272728433002|-19.272728433002|-21.452336617961|-22.376559043202|-22.376559043202|-22.376559043202|-22.376559043202|-22.376559043202|-22.376559043202|-23.507644491062|-23.507644491062|-23.507644491062|-23.507644491062|-23.507644491062|-23.507644491062|-23.507644491062|-23.507644491062|-23.761964829614|-24.492459650227|-24.93783362141|-24.93783362141|-25.537830467464|-25.537830467464|-26.420505015322|-26.572146978163|-26.572146978163|-26.572146978163|-27.008820298012|-27.008820298012|-27.068214960323|-27.068214960323|-27.068214960323|-27.068214960323|-27.068214960323|-27.609674713035|-27.609674713035|-28.340608778949|-28.896678366753|-28.896678366753|-28.896678366753|-28.896678366753|-28.896678366753|-28.896678366753|-30.498044559793|-30.94296420662|-33.909195090316|26.256844979857|26.256844979857|26.256844979857|26.256844979857|24.071145038179|21.776963848065|20.046623170586|19.992316890905|19.992316890905|19.269933463412|18.511034596052|17.086565137005|16.601158648916||16.601158648916|16.601158648916|16.601158648916|16.601158648916|16.601158648916|16.601158648916|16.601158648916|-20.016905415775|-20.016905415775|-20.016905415775|-20.016905415775|-20.091004597612|-20.16426402217|-20.16426402217|-20.16426402217|-20.282860820888|-20.761511080131|-21.693343843205
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|26.230356947654|26.230356947654|24.511508270627|24.18500952867|23.205565295256|22.089518266295|21.982797416685|21.591107326081|21.591107326081|21.084564055923|20.840305197264|20.840305197264|20.840305197264|20.840305197264|-25.504900700041|-25.504900700041|-25.504900700041|-25.504900700041|-25.504900700041|-26.266555634018|-26.373465241714||-26.373465241714|-26.373465241714|-26.647763707511|-26.647763707511|-26.647763707511|-26.647763707511|-26.647763707511|-26.647763707511|-27.157115179659||-27.157115179659|-28.544016951058|-28.821129924428|-30.878453751594|-30.878453751594|-30.878453751594|-30.878453751594|-30.878453751594|-30.878453751594|-30.878453751594|-30.878453751594|-30.878453751594|-30.878453751594|-30.878453751594|-30.878453751594|-30.878453751594|-30.878453751594|-30.878453751594|-30.878453751594|-30.878453751594|-30.878453751594|-30.878453751594|-30.878453751594|-30.878453751594|-30.878453751594|-31.659392908977|-33.832659275186|-35.340936698604|-35.340936698604|-36.395485708105|29.838086064314|29.838086064314|29.838086064314|28.59231517895|-33.914559833405|-33.914559833405|-33.914559833405|-33.914559833405|-34.032844110989|-34.425382769399||-34.507982529484|-34.507982529484|-34.507982529484|-34.507982529484|-36.308870409686|-37.704299607496|-38.936173103744|-38.936173103744|-38.990337358206|-38.990337358206|-39.017041721046|-39.507824727893|-40.564251393079|-41.610277248753|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.634458022661|35.634458022661|35.634458022661|34.010508914068|-38.680754989788|-38.680754989788|-38.680754989788|-38.680754989788|-38.680754989788|-38.680754989788|-38.680754989788|-38.680754989788|-38.680754989788|-38.680754989788|-39.367504484571|-39.98272272088|-39.98272272088|-40.969691233921||-41.838806002294|-41.838806002294|-41.838806002294|-42.193117822712|-43.092268320574|-43.092268320574|-43.092268320574|-43.092268320574|-43.092268320574||-43.092268320574|-43.463630407666|-43.781814276747|-44.963124897273|-46.536807009679|-48.329782853636|-49.416428232759|-49.917192636412|-49.917192636412|-50.0691036499|-51.499003758746|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.709896491339|-55.327664082106|-57.375184263185|-57.624114206047|-57.624114206047|-58.374018327629|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055||-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-63.393712230623|-63.393712230623|-67.293011555076|-73.662788480521|-75.317644959615|-75.317644959615|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|51.787525466655|47.01946968897|44.889346945234|44.889346945234|44.413719031488|37.658024096131|-57.166044401862|-57.166044401862|-57.166044401862|-57.914494593649|-59.131102967823|-59.487830111012|-59.487830111012|-59.487830111012|-59.487830111012|-59.718699716446|-61.110061073152|-61.110061073152|-63.085623211163|44.982265529583|44.982265529583|44.982265529583|44.982265529583|43.486501128524|43.486501128524|42.848640497635|42.848640497635|38.916821859622|-55.005109653365|-55.005109653365|-55.005109653365|-55.005109653365||-55.005109653365|-57.922899309674|-61.367110852709|-63.332901456081|-64.018778988744|-67.934200707437|-70.09110179556|-70.09110179556|-70.09110179556|-70.592890375329|-70.917570436082|-70.917570436082|-70.917570436082|-70.917570436082|-70.917570436082|-73.34896420117|-73.457184988876|-80.822983219248
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08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|4.9236267099332|4.8695853561772|4.8373171588461|4.6492410523672|4.5991867333011|4.5991867333011|4.3868742021539|4.3498601949456|4.2354000184539|4.0243331429696|3.9975924488942|3.8778804140003|3.7076450008718|3.6118278391459|3.5759196951762|3.5574757538236|3.5574757538236|-3.860476037736|-3.860476037736|-3.860476037736|-3.860476037736||-3.860476037736|-3.860476037736|-3.860476037736|-3.860476037736|-3.860476037736|-3.860476037736|-3.860476037736|-3.860476037736|-3.860476037736||-3.860476037736|-3.860476037736|-3.860476037736|-3.9544178212961|-3.995844823902|-3.995844823902|-3.995844823902|-3.995844823902|-3.995844823902|-3.995844823902|-3.995844823902|-3.995844823902|-3.995844823902|-3.995844823902|-3.995844823902|-3.995844823902|-3.995844823902|-3.995844823902|-3.995844823902|-3.995844823902|-3.995844823902|-3.995844823902|-3.995844823902|-3.995844823902|-3.995844823902|-3.9981610187614|3.6727399117747|3.6727399117747|3.6727399117747|3.6727399117747|3.6727399117747|3.627086360636|3.627086360636|-3.9574845566423|-3.9574845566423|-3.9574845566423|-3.9574845566423|-3.9574845566423|-3.9683160664938|-4.0014622213997||-4.0471802820274|-4.0835336435182|-4.1078151716505|-4.1186835516067|-4.1251662694181|-4.1251662694181|-4.1251662694181|-4.1251662694181|-4.1251662694181|-4.1251662694181|-4.1251662694181|-4.1251662694181|3.7772955311813|3.7772955311813|3.7772955311813|3.7772955311813|3.7772955311813|3.7772955311813|3.7772955311813|3.7772955311813|3.7772955311813|3.7772955311813|3.7772955311813|3.7772955311813|3.7772955311813|3.7772955311813|3.7772955311813|3.7772955311813|3.7772955311813|3.7772955311813|3.7772955311813|3.7325507417297|3.6811675247191|3.6194558783442|-4.1452320500391|-4.1452320500391|-4.1452320500391|-4.1452320500391|-4.1452320500391|-4.1452320500391|-4.1480355841338|-4.2094840189284|-4.3644267078313|-4.5345255642487|-4.5345255642487|-4.5345255642487|-4.5345255642487|-4.5345255642487|-4.5345255642487||-4.5345255642487|-4.5345255642487|-4.5345255642487|-4.5661494178711|-4.5661494178711|-4.5661494178711|-4.5661494178711|-4.5661494178711|-4.5661494178711||-4.5661494178711|-4.5661494178711|-4.6923883273799|-4.8282092494654|-4.9891214418067|-5.1462461471175|-5.1522581670922|-5.1522581670922|-5.1522581670922|-5.1522581670922|-5.1522581670922|-5.1522581670922|-5.1522581670922|-5.1522581670922|-5.1522581670922|-5.1522581670922|-5.1522581670922|-5.1522581670922|-5.1522581670922|-5.1522581670922|-5.1522581670922|-5.1522581670922|-5.1522581670922|-5.1522581670922|-5.1522581670922|-5.1522581670922|-5.1522581670922|-5.1522581670922|-5.4969536567443|-5.8793929180297|-6.1237699279954|-6.2908554617751|-6.3809505904371|-6.6282784899798|-6.6356639919446|-6.6356639919446|-6.6356639919446|-6.6356639919446|-6.6356639919446|-6.6356639919446||-6.6356639919446|-6.6356639919446|-7.0590711763353|-7.676324992902|-7.676324992902|-7.676324992902|-8.4070275420689|-8.4278086682982|-8.8231207287782|7.0701368958529|7.0701368958529|7.0701368958529|7.0701368958529|7.0701368958529|6.8695962330563|6.6304091096461|6.6304091096461|6.6304091096461|6.6304091096461|6.5650056860959|6.5650056860959|6.5650056860959|6.5650056860959|6.5650056860959|6.4583391108022|6.3236620308783|6.3236620308783|6.3236620308783|6.3236620308783|5.9619285591623|-7.8644031932248|-7.8644031932248|-7.8644031932248|-7.8644031932248|-7.8644031932248|-7.8644031932248|-7.9409625959566|-7.9409625959566|-7.9409625959566|-7.9409625959566|-7.9409625959566|-7.9409625959566|-7.9409625959566|-8.3288471645968|-8.4292744471913|-8.5395019749714|7.1953225993025|7.1953225993025|7.1953225993025|7.1953225993025|6.9948027291682|6.722002974129|6.2694480985481|6.2694480985481|6.1783311919025|6.1783311919025|6.1175901708395|-7.2544901310985|-7.2544901310985||-7.2544901310985|-7.2544901310985|-7.2544901310985|-7.2544901310985|-7.2544901310985|-7.2544901310985|-7.2544901310985|-7.2544901310985|-7.2544901310985|-7.2544901310985|-7.2544901310985|-7.3272110819358|-7.4969014458676|-7.5493347703108|-7.5520387290461|-7.6661541327882|-7.8679488351001|-8.2504989228926
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08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|30.529361787859|30.343470427509|30.343470427509|29.214969684808|27.487187864746|26.619097076483|26.338441357157|26.0525200744|26.0525200744|25.972800031804|25.65647453359|25.65647453359|25.65647453359|25.518859800269|25.234845515279|24.43593891041|22.493443193461|22.493443193461|21.421603510143|21.11900395526|20.870559895188||-25.076995031948|-25.076995031948|-25.076995031948|-25.076995031948|-25.076995031948|-25.076995031948|-25.076995031948|-25.076995031948|-25.076995031948||-25.076995031948|-25.076995031948|-25.076995031948|-25.076995031948|-25.076995031948|-25.076995031948|-25.076995031948|-25.076995031948|-25.076995031948|-25.076995031948|-25.076995031948|-25.076995031948|-25.076995031948|-25.076995031948|-25.076995031948|-25.076995031948|-25.076995031948|-25.076995031948|-25.24832783023|-26.414808700256|-26.55540982873|-26.55540982873|-26.55540982873|-26.770376060808|-26.770376060808|-26.770376060808|23.300861763741|23.300861763741|23.300861763741|23.300861763741|23.300861763741|23.300861763741|23.300861763741|22.783735831342|22.456929188925|22.236032360083|21.932257406454|21.256397292063|19.5598854986|-21.615061786826||-21.615061786826|-21.615061786826|-21.615061786826|-21.615061786826|-21.615061786826|-21.615061786826|-21.615061786826|-21.615061786826|-21.615061786826|-21.615061786826|-21.615061786826|-21.615061786826|-21.615061786826|-21.615061786826|-21.615061786826|-21.615061786826|-21.615061786826|-21.865888531714|-21.865888531714|-21.865888531714|-21.865888531714|-21.865888531714|-21.865888531714|-22.190432795451|-22.315201468818|-22.315201468818|-22.315201468818|-23.316890711644|-23.540988704737|-24.423876520855|22.172290914914|22.172290914914|22.172290914914|22.172290914914|22.172290914914|22.172290914914|22.172290914914|21.893101817657|21.561778843723|21.115553192971|21.115553192971|21.115553192971|21.115553192971|21.115553192971|21.115553192971|21.115553192971|21.115553192971|21.115553192971|19.930058166581||19.141175982243|18.981979529355|18.981979529355|18.981979529355|18.981979529355|18.981979529355|18.368310575457|16.743678654533|16.095947356156||16.095947356156|16.095947356156|16.095947356156|16.095947356156|16.095947356156|16.095947356156|15.4634537696|15.4634537696|15.109524218297|15.109524218297|15.109524218297|15.109524218297|15.109524218297|15.109524218297|15.109524218297|15.109524218297|14.414270814031|14.414270814031|14.414270814031|14.115856417649|14.03261900901|12.555687808982|12.129653294872|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253||-16.310743346253|-16.310743346253|-17.534715191566|-18.361289775534|-18.361289775534|-18.361289775534|-19.043847062683|-19.043847062683|-19.043847062683|-20.569830552843|-21.159728405538|-21.159728405538|-23.102476408815|-24.16275162469|-24.54750172044|-24.662779663947|-24.871421971748|-25.766024446961|-26.743915929261|-27.065575316442|-27.065575316442|-28.043920049566|-28.043920049566|-28.191359116328|-28.191359116328|-28.191359116328|-28.191359116328|-28.191359116328|-28.191359116328|-28.191359116328|-28.191359116328|-28.191359116328|-28.191359116328|-28.191359116328|-28.191359116328|-28.191359116328|-29.00984348378|-30.417603853912|-31.545670910645|-32.431498233183|-32.431498233183|-32.431498233183|-32.431498233183|-33.290553507655|-33.323392798998|-34.093769844482|-35.879744220784|-36.216239843057|-36.216239843057|-36.216239843057|-36.216239843057|-36.216239843057|-36.216239843057|-36.216239843057|-36.216239843057|-36.216239843057|-36.216239843057|-36.216239843057|-36.216239843057||-36.216239843057|-37.386163593367|-37.386163593367|-37.386163593367|-37.386163593367|-37.386163593367|-37.386163593367|-37.386163593367|-37.386163593367|-37.386163593367|-37.386163593367|-37.386163593367|-37.386163593367|-37.386163593367|-37.386163593367|-39.083041504376|-39.083041504376|-43.332823889512
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08456|19027|/equities/amana-insurance|TADAWULALL|27.103100094938|27.103100094938|27.103100094938|27.103100094938|27.103100094938|27.103100094938|27.103100094938|27.103100094938|25.331222412479|-42.416624235032|-42.416624235032|-42.416624235032|-42.416624235032|-42.416624235032|-42.416624235032|-42.416624235032|-42.416624235032|-42.416624235032|-42.416624235032|-42.416624235032|-42.416624235032||-42.416624235032|31.341938237278|31.341938237278|31.341938237278|31.341938237278|31.341938237278|31.341938237278|31.341938237278|31.341938237278||31.341938237278|31.341938237278|31.341938237278|31.341938237278|31.341938237278|31.341938237278|31.341938237278|31.341938237278|31.341938237278|31.341938237278|28.363265810111|27.469481081521|27.469481081521|27.469481081521|27.469481081521|27.469481081521|27.469481081521|27.469481081521|25.193865982201|19.279295302658|16.424217702315|13.899130186952|-20.071803870137|-20.071803870137|-20.071803870137|-20.18533724142|14.127403700872|-16.419120117308|-16.419120117308|-16.419120117308|-16.419120117308|-16.419120117308|-16.419120117308|-16.419120117308|-16.419120117308|-16.419120117308|-16.419120117308|-16.419120117308|-16.419120117308|-16.419120117308||-16.599021801552|-16.654412050157|-16.654412050157|-16.654412050157|-16.654412050157|-17.118791124455|-17.520878868227|-17.53259033782|-17.53259033782|-17.53259033782|-17.53259033782|-17.53259033782|-17.69694445591|-17.69694445591|-17.69694445591|-17.69694445591|-17.69694445591|-17.816049501419|-18.149999141693|-18.149999141693|-18.149999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|265.74580520292|263.31625395356|263.31625395356|263.31625395356|263.31625395356|263.31625395356|251.30860255094|245.65900127459|243.50446417121|226.20161037741|215.84346072207|212.25777618291|-251.57836760629|-251.57836760629|-251.57836760629|-251.57836760629|-251.57836760629|-251.57836760629|-251.57836760629|-252.68873680023|-256.44637900357||-258.91540941667|-259.08324045022|-263.80221248948|-263.80221248948|-270.80134578638|-272.20926661946|-272.90558841267|-272.90558841267|-272.90558841267||-273.93843234953|-283.76916781689|-283.76916781689|-295.4757356779|-301.54304866175|-302.48031575931|-302.48031575931|-302.48031575931|-302.48031575931|-302.48031575931|-302.48031575931|-302.48031575931|-302.48031575931|-302.48031575931|-302.48031575931|-302.48031575931|-302.48031575931|-302.48031575931|-302.48031575931|-302.48031575931|-302.48031575931|-302.48031575931|-302.48031575931|-302.48031575931|-302.48031575931|-325.89924915911|276.1152997081|276.1152997081|276.1152997081|276.1152997081|276.1152997081|276.1152997081|276.1152997081|274.21367529416|262.385200061|260.02632092281|256.16203084305|-298.10002797904|-298.10002797904|-298.10002797904||-298.10002797904|-298.10002797904|-298.10002797904|-305.83390526046|-309.18367666234|-309.18367666234|-309.18367666234|-309.18367666234|-309.18367666234|-309.18367666234|-309.18367666234|-310.56798864989|-316.43590405669|-316.43590405669|-316.43590405669|-316.43590405669|-323.21042731831|-324.09109204577|-324.09109204577|-333.25708487163|-333.25708487163|-333.25708487163|-333.25708487163|-337.52841210509|-353.54491027355|-381.86546562513|330.30687398703|330.30687398703|330.30687398703|330.30687398703|330.30687398703|330.30687398703|330.30687398703|315.28928957815|-375.93560766638|-375.93560766638|-375.93560766638|-375.93560766638|-375.93560766638|-375.93560766638|316.30321871903|316.30321871903|316.30321871903|316.30321871903|316.30321871903|316.30321871903|316.30321871903|316.30321871903|316.30321871903||316.30321871903|316.30321871903|316.30321871903|316.30321871903|316.30321871903|316.30321871903|290.52080352733|273.69699062715|258.00266152454||258.00266152454|258.00266152454|258.00266152454|258.00266152454|258.00266152454|258.00266152454|258.00266152454|258.00266152454|258.00266152454|258.00266152454|258.00266152454|258.00266152454|258.00266152454|258.00266152454|255.92381310279|255.92381310279|255.92381310279|255.92381310279|-354.55441933481|-354.55441933481|-354.55441933481|-354.55441933481|-354.55441933481|-354.55441933481|-354.55441933481|-354.55441933481|-354.55441933481|-364.02768411469|-379.0035350569|-414.60781815404|-441.92256792778|-453.4240308543|-453.4240308543|-461.86223719929|-461.86223719929|-461.86223719929|-461.86223719929|-461.86223719929|-482.57193123869|-490.60588485359||-490.60588485359|-490.60588485359|-534.58850918773|-534.58850918773|-534.58850918773|-534.58850918773|-612.05334367756|-616.65370400751|-696.72746693651|-744.25718643444|-756.20489219699|-756.20489219699|586.46848893587|586.46848893587|586.46848893587|586.46848893587|586.46848893587|586.46848893587|586.46848893587|586.46848893587|586.46848893587|586.46848893587|575.19957099781|575.19957099781|575.19957099781|544.70396736844|529.40546226676|529.40546226676|529.40546226676|476.87828224303|476.87828224303|462.64916153089|435.6985414308|-607.27268032971|-607.27268032971|-607.27268032971|-607.27268032971|-607.27268032971|-607.27268032971|-607.27268032971|-607.27268032971|-607.27268032971|-607.27268032971|-610.21770049837|-610.21770049837|-630.51729940701|422.6832096946|422.6832096946|422.6832096946|422.6832096946|422.6832096946|422.6832096946|422.6832096946|422.6832096946|421.90639971492|377.59262782995|361.96347312865|360.86441506211|345.99324461501||345.99324461501|345.99324461501|345.99324461501|331.55973441381|297.54414121066|-438.39876486285|-438.39876486285|-438.39876486285|-438.39876486285|-438.39876486285|-438.39876486285|-438.39876486285|-438.39876486285|-438.39876486285|-438.39876486285|-445.18730378425|-445.18730378425|-480.95033672425
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL|3.718289776106|3.718289776106|3.718289776106|3.718289776106|3.718289776106|3.718289776106|3.718289776106|3.718289776106|3.718289776106|3.718289776106|3.718289776106|3.718289776106|3.718289776106|3.6624352352037|3.1852765631029|-3.8672695479588|-3.8672695479588|-3.8672695479588|-3.8672695479588|-3.9812676202143|-4.0092325752405||-4.0694627400568|-4.0694627400568|-4.1015100415757|-4.1015100415757|-4.1502983956094|-4.1502983956094|-4.1502983956094|-4.1502983956094|-4.2075445021253||-4.2270514794037|-4.4100857658942|-4.4100857658942|3.3769458119783|3.3769458119783|3.3769458119783|3.3769458119783|3.3769458119783|3.3769458119783|3.3769458119783|3.3769458119783|3.3769458119783|3.3769458119783|3.3181640113629|3.2997506951002|3.0795446740832|3.0795446740832|3.0795446740832|3.0795446740832|3.0795446740832|2.9107186382839|-3.8681039150012|-3.8681039150012|-3.8681039150012|-3.8681039150012|-3.8681039150012|3.0945684532568|3.0945684532568|3.0945684532568|3.0945684532568|3.0945684532568|3.0945684532568|3.0945684532568|3.0737109957188|2.729237562865|2.5746882562836|-3.1206048912227|-3.1206048912227|-3.2051898446812|-3.310023290927||-3.3656050441605|-3.4456601052057|-3.4456601052057|-3.4876127936852|-3.696626183988|-3.9494039434579|-3.9494039434579|-3.9494039434579|-3.9494039434579|-3.9494039434579|-3.9494039434579|-3.9494039434579|-4.0361282183491|-4.1268885481979|-4.2067334506937|-4.2212503325087|-4.2408801859333|-4.2520229068253|-4.2520229068253|-4.2520229068253|-4.2520229068253|-4.2520229068253|-4.2520229068253|-4.46407099199|-4.5967806360424|-4.6578646438725|-4.6578646438725|3.9118501615939|3.9118501615939|3.9118501615939|3.8250025590722|3.7768050123656|3.7652519995862|3.7510153248237|3.7246968430862|-4.3205655209768|-4.3205655209768|-4.3205655209768|-4.3205655209768|-4.3205655209768|-4.3205655209768|-4.3205655209768|-4.3205655209768|-4.4002302744375|-4.4138469937098|-4.4877764254424|-4.5734201040106|-4.5908802578004|-4.7091168936147||-4.7091168936147|-4.7091168936147|-4.7091168936147|-4.7091168936147|-4.7808541783639|-4.8183227080034|-4.8183227080034|-4.8183227080034|-4.8183227080034||-4.8183227080034|-4.8587942805474|-4.9030626445551|-5.1888485649712|-5.3341892802591|-5.4242792751916|-5.6265788240044|-5.7620767745963|-5.7620767745963|-5.7723103798751|-5.8340808326805|-5.8710316263165|-5.8710316263165|-5.8710316263165|-5.8710316263165|-5.8710316263165|-5.8710316263165|-5.8710316263165|-5.8710316263165|-5.8710316263165|-5.8710316263165|-5.9465711605247|-5.9664228609636|-5.9664228609636|-5.9664228609636|-6.2905601717184|-6.3322144589104|-6.5121962054215|-7.050974327507|-7.5922170283424|-8.3415968502645|-8.3415968502645|-8.3415968502645|-8.5341442519961|-8.8985851533478|-9.7165174492272|-10.165131213743|-10.165131213743|-10.616293486046|-11.061585143856||-11.091645307075|-11.091645307075|-12.788005050316|-12.788005050316|-12.788005050316|-12.788005050316|-13.577032031707|-13.577032031707|-15.36034005449|11.176463338653|11.176463338653|11.176463338653|11.176463338653|11.176463338653|11.176463338653|11.176463338653|11.176463338653|11.176463338653|11.176463338653|11.176463338653|11.176463338653|11.176463338653|11.176463338653|11.176463338653|11.176463338653|11.176463338653|11.176463338653|11.176463338653|11.176463338653|11.176463338653|11.176463338653|11.176463338653|10.257052073787|9.574982998449|8.8153782659972|8.5173554296779|8.5173554296779|8.5173554296779|8.5173554296779|8.5173554296779|8.3332339785152|8.2909120711303|8.2909120711303|8.2909120711303|8.2909120711303|8.2909120711303|8.2909120711303|8.1254222415894|8.1254222415894|8.1254222415894|8.1254222415894|8.1254222415894|8.1254222415894|8.1254222415894|8.1254222415894|8.1254222415894|7.6037535692817|7.5665806931192|7.5665806931192||6.7955691198435|-8.9590744949117|-8.9590744949117|-8.9590744949117|-8.9590744949117|-8.9590744949117|-8.9590744949117|-8.9590744949117|-8.9590744949117|-8.9590744949117|-8.9590744949117|-8.9590744949117|-8.9590744949117|-8.9590744949117|-8.9590744949117|-8.9590744949117|-8.9590744949117|-9.5537791226457
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|11.566382905339|11.29245222985|11.29245222985|11.29245222985|11.117533200308|11.117533200308|11.061955113359|11.061955113359|11.061955113359|11.061955113359|11.061955113359|11.061955113359|11.061955113359|10.598839383597|9.719821617863|9.5342459919954|8.7741316928423|8.7741316928423|8.7523679881136|8.4904908485766|8.4904908485766||8.4904908485766|8.4904908485766|8.4904908485766|8.4904908485766|7.8927673043538|7.6452973354447|7.341441312166|-8.5311368063208|-8.5311368063208||-8.5311368063208|-8.7255394138815|-8.7255394138815|7.8112563490725|7.8112563490725|7.8112563490725|7.8112563490725|7.8112563490725|7.8112563490725|7.8112563490725|7.8112563490725|7.8112563490725|7.8112563490725|7.8112563490725|7.8112563490725|7.8112563490725|7.8112563490725|7.8112563490725|7.8112563490725|7.8112563490725|7.8112563490725|7.8112563490725|7.8112563490725|7.8112563490725|7.8112563490725|7.8112563490725|7.8112563490725|7.8112563490725|7.8112563490725|7.8112563490725|7.8112563490725|7.8112563490725|7.7552849319087|7.7439425587054|7.7439425587054|7.7439425587054|7.7439425587054|7.7439425587054|7.7439425587054|7.7439425587054||7.7439425587054|7.7439425587054|7.7439425587054|7.7439425587054|7.7439425587054|7.7439425587054|7.5993806123066|7.3287560939047|7.3007804237621|7.3007804237621|7.3007804237621|7.3007804237621|7.3007804237621|7.3007804237621|7.3007804237621|7.3007804237621|7.3007804237621|7.3007804237621|7.3007804237621|7.3007804237621|7.3007804237621|7.0564225606143|6.8275831742903|6.8275831742903|6.8275831742903|6.8275831742903|6.8275831742903|6.8275831742903|6.8275831742903|6.8275831742903|6.8275831742903|6.8275831742903|6.7839810631695|6.7072012978596|6.6296681648937|6.5696312063764|6.5001460306987|6.4105406095054|6.4105406095054|6.4105406095054|6.4105406095054|6.4105406095054|6.4105406095054|6.4105406095054|6.4105406095054|6.4105406095054|6.4105406095054|6.4105406095054|6.4105406095054||6.4105406095054|6.4105406095054|6.4105406095054|6.4105406095054|6.4105406095054|6.4105406095054|6.4105406095054|6.2539337000876|5.948805790105||5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.8108950510715|5.7732170042169|5.1074633528537|-6.790867409084|-6.790867409084|-6.790867409084|-6.790867409084|-6.790867409084|-6.790867409084|-6.803601876421|-6.803601876421|-6.9567795500967|-7.2953106811547|-7.4947677817069|-7.4947677817069|-7.4947677817069|-7.5178613297393|-7.5178613297393|-7.6717088576488|-7.6717088576488|-7.6717088576488|-7.6717088576488|-7.6717088576488||-7.9768985770733|-8.1371094410719|-8.760085465877|-8.760085465877|-8.760085465877|-8.760085465877|-9.0595501086946|-9.0595501086946|-9.2183889174722|-10.005432237548|-10.307632500942|-10.307632500942|-11.435147134259|-12.382385668705|-12.953087299708|-12.953087299708|-12.953087299708|-13.341763727801|-13.89529343991|-14.025881623212|-14.305978879867|-15.31386599004|-15.574850712217|-16.282049691557|-16.282049691557|-16.282049691557|-16.282049691557|-16.282049691557|-16.282049691557|-16.282049691557|-16.282049691557|-16.282049691557|-16.282049691557|-16.282049691557|-16.282049691557|-16.282049691557|-17.375055352713|11.865692987538|11.865692987538|11.865692987538|11.865692987538|11.865692987538|11.865692987538|11.865692987538|11.865692987538|11.865692987538|11.865692987538|11.34699268642|11.34699268642|11.34699268642|10.682769990662|10.343543071191|10.343543071191|9.6611594299926|8.6940660587564|-10.741641756636|-10.741641756636|-10.741641756636|-10.741641756636||-10.741641756636|-10.974046756539|-11.403385111263|-11.412481109225|-11.412481109225|-11.412481109225|-11.412481109225|-11.412481109225|-11.412481109225|-11.412481109225|-11.412481109225|-11.412481109225|-11.412481109225|-11.412481109225|-11.412481109225|-11.412481109225|-11.831090202954|-12.661211056871
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08468|19029|/equities/united-wire-factories|TADAWULALL|28.572960969775|27.541620383626|27.090690756248|26.825767888412|26.555446549171|26.555446549171|26.555446549171|26.555446549171|26.555446549171|26.255497424595|25.467807419168|25.467807419168|25.467807419168|25.467807419168|-31.3600025177|-31.3600025177|-31.3600025177|-31.3600025177|-31.3600025177|-31.3600025177|-31.3600025177||-31.3600025177|-31.3600025177|-31.3600025177|-31.3600025177|-31.3600025177|-31.3600025177|-31.3600025177|-31.3600025177|-31.3600025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08472|11753|/equities/atheeb-telecom|TADAWULALL|78.135557964235|-130.14594199902||||||||||||||||||||||||||||||||||||||||||||-130.14594199902|-130.14594199902|-130.14594199902|-130.14594199902|-130.14594199902|-138.00182203274|-138.00182203274|-138.00182203274|-138.00182203274|-140.61460287751|-140.61460287751|-140.61460287751|-165.28383702902|-193.02642387447|-199.32517290651|-199.32517290651|-199.32517290651|-215.80104019787|-215.80104019787|-215.80104019787|-215.80104019787|-215.80104019787|-215.80104019787|-215.80104019787|-215.80104019787|-215.80104019787|-215.80104019787||-215.80104019787|-215.80104019787|-215.80104019787|-224.07804833698|-224.07804833698|-229.15953135092|-229.15953135092|-229.15953135092|-229.15953135092|-229.15953135092|-229.15953135092|-229.15953135092|-229.15953135092|-229.15953135092|-229.15953135092|-229.15953135092|-229.15953135092|-229.15953135092|-229.15953135092|-233.55445855346|-233.55445855346|-233.55445855346|-233.55445855346|-233.55445855346|-233.55445855346|213.36340611988|213.36340611988|213.36340611988|213.36340611988|213.36340611988|213.36340611988|213.36340611988|213.36340611988|213.36340611988|206.16878227187|200.1667727241|200.1667727241|198.23035789804|198.23035789804|198.23035789804|198.23035789804|198.23035789804|198.23035789804|198.23035789804|198.23035789804|198.23035789804|198.23035789804|198.23035789804|198.23035789804||198.23035789804|198.23035789804|198.23035789804|198.23035789804|198.23035789804|198.23035789804|196.44487323931|196.44487323931|196.44487323931||196.44487323931|196.44487323931|196.44487323931|196.44487323931|196.44487323931|196.44487323931|196.44487323931|196.44487323931|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-271.80152130127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|-25.87354343473|-25.87354343473|-25.87354343473|-25.87354343473|-25.87354343473|-25.87354343473|-25.87354343473|-25.87354343473|-25.87354343473|-25.87354343473|-25.87354343473|-26.17782664894|-26.844302329492|-26.844302329492|-26.844302329492|-27.993669890775|-28.497965494144|-29.007006374905|-29.007006374905|-29.007006374905|-29.007006374905||-29.007006374905|-29.007006374905|-29.007006374905|-29.007006374905|-30.207784670271|-32.070872220372|-33.492636054727|-35.846481329704|19.075499834548||19.075499834548|17.552693316278|17.552693316278|17.552693316278|17.552693316278|17.552693316278|15.555564540168|15.555564540168|15.555564540168|15.555564540168|15.555564540168|15.555564540168|15.555564540168|13.94451601587|13.310574558955|12.455638174195|12.315709171449|12.017850381546|12.017850381546|11.575389206865|9.1098763285511|6.5531957743823|-9.9492643058465|-9.9492643058465|-9.9492643058465|-10.497515671801|-11.016647682304|-11.016647682304|-11.016647682304|-11.016647682304|-11.260736915528|-11.260736915528|-11.260736915528|-11.260736915528|-11.260736915528|-11.260736915528|-11.260736915528|-11.260736915528|-11.260736915528|-11.430818580985||-11.707862853268|-11.707862853268|-11.978180566605|-12.207423279878|-12.246581366985|-12.463423679635|-12.543803901987|-12.588240532118|-12.588240532118|-12.588240532118|-12.588240532118|-12.588240532118|-12.588240532118|-12.588240532118|-12.588240532118|-12.588240532118|-12.588240532118|-12.588240532118|-12.588240532118|-12.588240532118|-12.588240532118|-12.588240532118|-12.588240532118|-13.776934257302|-14.521037913201|-15.052083981917|-15.052083981917|-15.442079035939|-15.442079035939|-15.907865701451|-16.418739250782|-16.475266063084|-16.624184701034|-17.072427163729|-17.423251931545|-17.432502606044|-18.166113538356|-18.760525908592|-18.760525908592|-18.760525908592|-18.760525908592|-18.865583965648|-19.043982582478|-19.574981085888|15.166933936909|15.166933936909|15.166933936909|15.166933936909|15.166933936909||15.166933936909|15.166933936909|15.166933936909|15.166933936909|15.166933936909|15.166933936909|15.166933936909|15.166933936909|15.166933936909||15.166933936909|13.259997367859|-19.584102172852|-19.584102172852|-19.584102172852|-20.2240026474|-20.940001487732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|133.07480582393|128.92243490392|126.09532748521|121.43546095226|112.43886767862|107.82491865685|104.23930009792|101.03468273243|101.03468273243|95.912934071049|94.041066017664|89.169569694242|-103.03339455672|-103.03339455672|-103.03339455672|-103.03339455672|-103.03339455672|-103.03339455672|-103.03339455672|-104.40932245329|-105.9827979414||-106.49823400649|-106.49823400649|-106.49823400649|-106.49823400649|-106.49823400649|-106.49823400649|-106.49823400649|-106.49823400649|-106.49823400649||-106.49823400649|-108.41666504376|-108.41666504376|-115.79534124261|-119.19226173699|-119.99725538154|-119.99725538154|-119.99725538154|-119.99725538154|-119.99725538154|-119.99725538154|-119.99725538154|-119.99725538154|-119.99725538154|-119.99725538154|-119.99725538154|-119.99725538154|-119.99725538154|-119.99725538154|-119.99725538154|-119.99725538154|-119.99725538154|-119.99725538154|-119.99725538154|-119.99725538154|-124.44171530295|-133.69029030853|-133.7102031321|-133.7102031321|-133.7102031321|-133.7102031321|-133.7102031321|-133.7102031321|-133.7102031321|-133.7102031321|-133.7102031321|-133.7102031321|-133.7102031321|-133.7102031321|-133.7102031321||-133.7102031321|-133.7102031321|-133.7102031321|-133.7102031321|110.72030813488|107.67972842623|-124.65994761375|-124.65994761375|-124.65994761375|-124.65994761375|-124.65994761375|-125.35686326454|-129.30251084909|-129.90250427614|-129.90250427614|-129.90250427614|-130.91392848106|-134.26512209756|-134.26512209756|-134.26512209756|-134.26512209756|-134.26512209756|-134.26512209756|-134.26512209756|-134.64462690202|115.88010317186|115.88010317186|115.88010317186|115.88010317186|114.99848499672|111.69626723811|111.3138728403|111.3138728403|111.3138728403|111.07573999041|111.07573999041|111.07573999041|111.07573999041|111.07573999041|111.07573999041|111.07573999041|111.07573999041|111.07573999041|111.07573999041|111.07573999041|111.07573999041|111.07573999041|111.07573999041|111.07573999041||111.07573999041|111.07573999041|111.07573999041|111.07573999041|111.07573999041|108.38732479539|105.534177446|103.4136853214|103.25179479804||103.25179479804|103.25179479804|103.25179479804|103.25179479804|103.25179479804|103.25179479804|103.25179479804|103.25179479804|103.25179479804|103.25179479804|103.25179479804|103.25179479804|103.25179479804|103.25179479804|90.82780200338|88.033587681978|-117.94362190329|-117.94362190329|-117.94362190329|-117.94362190329|-117.94362190329|-117.94362190329|-117.94362190329|-119.24395262267|-119.24395262267|-120.58974590859|-120.93752901742|-120.93752901742|-122.71715887597|-128.92834390857|-128.92834390857|-128.92834390857|-128.92834390857|-128.92834390857|-128.92834390857|-133.91348618542|-133.91348618542|-133.91348618542|-139.21186626261|-139.82909742623||-139.82909742623|-139.82909742623|-146.90142023596|-153.3904956945|-153.3904956945|-153.3904956945|-166.32970603943|-166.32970603943|-166.32970603943|-180.65683135986|-192.15390014648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|15.372771717201|14.35863428766|13.481105693008|13.481105693008|13.481105693008|13.027615423363|11.857072374734|11.226606922583|10.628549482268|10.628549482268|10.628549482268|10.628549482268|10.628549482268|9.0646474162294|9.0646474162294|9.0646474162294|9.0646474162294|9.0646474162294|9.0646474162294|9.0646474162294|9.0646474162294||9.0646474162294|9.0646474162294|8.7294683764989|7.8269114713864|7.8269114713864|7.8269114713864|7.8269114713864|7.8269114713864|7.8269114713864||7.8269114713864|7.8269114713864|7.8269114713864|7.8269114713864|7.8269114713864|7.8269114713864|7.8269114713864|7.8269114713864|7.8269114713864|7.8269114713864|7.8269114713864|7.8269114713864|7.8269114713864|7.5937903966061|7.3208774025298|6.9343074620937|6.8391895279438|6.8391895279438|6.8391895279438|6.6796540667779|5.7496147873409|5.1898494299261|-7.4285488313978|-7.4285488313978|-7.4285488313978|-8.3004709820554|-8.9491341754911|-9.1105559012196|-9.1105559012196|-9.1105559012196|-9.6561728209149|-9.7512210133655|-9.7512210133655|-9.7512210133655|-9.7512210133655|-9.7512210133655|-9.7512210133655|-9.7512210133655|-9.7512210133655|-9.7512210133655||-9.7512210133655|-9.8552104753455|-9.8552104753455|-10.008283190546|-10.008283190546|-10.276838599426|-10.276838599426|-10.276838599426|-10.276838599426|-10.276838599426|-10.276838599426|-10.413153209932|-11.082670413396|-11.116593940427|-11.116593940427|-11.116593940427|-11.116593940427|-11.442748524837|-11.442748524837|-11.442748524837|-11.442748524837|-11.61249730873|-11.61249730873|-12.513885474734|-12.9251504745|-13.020554017373|-13.020554017373|-13.703392928781|-14.025991592078|-14.106656561592|-14.526841607411|-14.526841607411|-14.526841607411|-14.895100874724|-15.193167045185|-15.227129117724|-15.847503865291|-16.66736487606|-17.262349120542|-17.6074705033|-17.626890712866|-17.626890712866|-17.970850050326|-18.192791388207|-18.192791388207|-18.905184610876|-18.943259566131|-19.301537294192|-20.230873658704||-21.041247873889|-21.717760328409|-21.717760328409|-21.717760328409|-21.717760328409|-21.717760328409|-21.717760328409|-21.717760328409|-21.717760328409||-21.717760328409|-21.866954807835|-21.925087562752|-23.291762845993|-24.65751411438|-25.581264305115|-27.218764305115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|10.191446926867|10.191446926867|10.191446926867|8.6349409980632|7.9610459984516|7.7233842943746|7.498204400654|7.3757830488631|7.3286481817507|6.912386651386|6.5026518719607|6.366835450377|6.1964839821016|6.0870173483909|6.0870173483909|-7.2309092824572|-7.2309092824572|-7.2309092824572|-7.2309092824572|-7.2309092824572|-7.2309092824572||-7.2633277677115|-7.2633277677115|-7.2633277677115|-7.2633277677115|-7.2633277677115|-7.348141884651|-7.5067512215244|-7.5067512215244|-7.5067512215244||-7.5067512215244|-7.8630567326664|-8.0061742745637|-8.4679714797601|-8.6449683108446|-8.75274275834|-8.9919360908605|7.6104175139519|7.6104175139519|7.6104175139519|7.6104175139519|7.6104175139519|7.6104175139519|7.6104175139519|7.6104175139519|7.6104175139519|7.6104175139519|7.6104175139519|7.6104175139519|7.6104175139519|7.5504638408127|7.4199595158301|-9.4558167718944|-9.4558167718944|-9.4558167718944|-10.092573989662|8.7778872013644|8.7778872013644|8.7778872013644|8.7778872013644|8.7778872013644|8.7115418116865|8.3572686690553|-9.8027657573858|-9.8027657573858|-9.8027657573858|-9.8027657573858|-9.8027657573858|-9.8027657573858|-9.8027657573858||-10.03918441859|-10.19909354412|-10.315658953051|-10.622954424068|-10.919949805124|-11.238832936666|-11.801481178493|-12.007201224666|-12.230223424016|-12.268177146748|-12.268177146748|-12.511863941435|-12.846515437501|-13.02453582683|-13.02453582683|-13.02453582683|-13.02453582683|-13.371706463659|-13.418562493682|-14.217847437727|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.951900059794|-15.158677048937|-15.158677048937|-15.158677048937|-15.306863302937|-15.440959448009|-15.72884362979|-15.809826202341|-15.84147328265|-16.246081128468|-16.692868249008|14.867579677477|14.867579677477||14.867579677477|14.867579677477|14.867579677477|14.867579677477|14.867579677477|14.71119978999|14.474395078954|14.474395078954|14.474395078954||14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|13.820672640752|13.820672640752|13.33130363353|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-16.022037702628|-16.851153168223|-17.659058872353|-18.468954368312|-18.922171694127|-19.08741863457|-19.08741863457|-19.08741863457|-19.08741863457|-19.08741863457|-19.08741863457|-19.08741863457|-19.08741863457||-19.08741863457|-19.08741863457|-20.218242997236|-22.054158813763|-23.132912450131|-23.132912450131|-26.024346781104|-26.38149680068|-26.838884978051|-28.912649530564|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-30.493349753859|-30.770388615399|-31.573764708605|-32.318627360757|-33.339586049645|-33.524540987642|-34.258934011097|-34.356037976604|-35.28004177661|-36.928935353969|-37.380413982866|-37.380413982866|-38.062485309292|-38.062485309292|-38.128871383324|-39.429301303906|-40.846446613783|-41.98882951153|-43.051477531732|-44.080338733597|-44.080338733597|-44.080338733597|-46.140850288391|-46.140850288391|-47.096500854492|-47.580001068115|-49.130001068115||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|24.499648342319|23.749608315569|22.471786911335|22.124207001093|21.50221322741|21.50221322741||21.50221322741|21.215236597214|19.895261902449|19.29903670503|19.29903670503|19.29903670503|19.29903670503|19.29903670503|19.29903670503|19.29903670503|19.194485571134|18.737761076013|18.654581138282|18.654581138282||17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201||17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.874862401286|17.874862401286|17.347068804943|16.778409342461|-19.206754947696|-19.206754947696|-19.206754947696|-19.206754947696|-19.206754947696|-19.206754947696|-19.206754947696|-19.206754947696|-19.206754947696|-19.427985363352|-19.427985363352|-19.427985363352|-19.427985363352|-19.445673007992|-19.445673007992|-19.445673007992|-19.445673007992|-19.445673007992|-19.445673007992|-19.445673007992|-19.445673007992|-19.445673007992|-19.553525204159||-19.669473059417|-19.70126379596|-19.70126379596|-20.008625651585|-20.492917327072|-20.526575702192|-20.550638350913|-20.662565484731|-20.662565484731|-20.662565484731|-20.662565484731|-20.662565484731|-20.662565484731|-20.662565484731|-20.662565484731|-20.662565484731|-20.662565484731|-21.14001942354|-21.14001942354|-21.282991056264|-21.282991056264|-21.282991056264|-21.282991056264|-21.282991056264|-21.387211937176|-21.886346651964|19.748387093531|19.748387093531|19.748387093531|19.748387093531|19.748387093531|19.748387093531|19.748387093531|19.503763988268|19.30973797667|18.789152260489|18.780127063137|18.780127063137|18.780127063137|18.73367698404|18.73367698404|18.73367698404|18.73367698404|18.73367698404|18.443947573869|18.443947573869|18.443947573869|18.348392044686|18.348392044686||18.348392044686|18.073881344138|18.073881344138|18.073881344138|18.073881344138|17.6754236267|17.532425328186|17.532425328186|17.532425328186||17.532425328186|17.532425328186|17.532425328186|17.532425328186|17.532425328186|17.532425328186|17.504722678724|17.504722678724|16.480801887052|16.189323549933|16.189323549933|16.189323549933|16.189323549933|16.189323549933|16.189323549933|16.010359054878|15.774288237177|15.629765153023|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558||-20.926083074558|-21.446759368036|-22.825843282379|-23.462529005388|-23.462529005388|-23.462529005388|-26.198366074407|-27.199850405415|-27.451500085946|-27.846850973583|-27.846850973583|-27.846850973583|22.658681314916|22.658681314916|22.658681314916|22.658681314916|22.658681314916|22.658681314916|22.658681314916|22.658681314916|22.658681314916|22.658681314916|22.658681314916|22.658681314916|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-28.433117283053|-29.279575547318|-29.411347943467|-29.411347943467|-29.411347943467|-29.411347943467|-30.84594332501|-31.135492714739|-32.813881141716|-32.833663645307|-32.833663645307|-32.833663645307|-32.833663645307|-32.833663645307|-32.833663645307|-33.063580481276|-33.063580481276|-33.063580481276|-33.063580481276|-33.063580481276|-33.063580481276|-33.063580481276||-33.063580481276|-33.498423117251|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-35.242949176728|-35.242949176728|-38.613831600546
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08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|246.84240921478|-346.10898284912|-346.10898284912|-346.10898284912|-348.89498138428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-69.140068043054|-69.725075603393|-73.972306225992|61.502993082231|58.725547869145|55.111719854606|54.23051833902|54.23051833902|53.964464821133|51.253051853579|51.253051853579|51.253051853579|51.253051853579|49.864502059532|48.64111339948|46.106793429028|44.401991342584|44.165160470169|44.165160470169|44.165160470169|44.165160470169||44.165160470169|44.165160470169|44.165160470169|44.165160470169|44.165160470169|44.165160470169|44.165160470169|44.165160470169|44.165160470169||44.165160470169|44.165160470169|44.165160470169|44.165160470169|44.165160470169|44.165160470169|44.165160470169|44.130267941002|44.130267941002|44.130267941002|44.130267941002|44.130267941002|44.130267941002|42.855855768526|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|39.588553989688|-45.36660172228|-45.36660172228||-45.70733257669|-46.235925848151|-47.14662341244|-47.14662341244|-47.14662341244|-47.14662341244|-47.14662341244|-47.14662341244|-47.14662341244|-47.14662341244|-47.14662341244|-47.14662341244|-47.14662341244|-47.14662341244|-47.14662341244|-47.14662341244|-47.14662341244|-47.14662341244|-47.14662341244|-47.14662341244|-47.14662341244|-47.14662341244|-47.14662341244|-47.877311766969|-47.877311766969|-49.478161968845|-49.478161968845|-50.509069829139|-52.210077503162|-52.677863468547|48.623525603525|48.623525603525|48.623525603525|48.623525603525|48.526139559473|47.667932843859|45.781036111706|45.683210938159|45.683210938159|45.683210938159|45.683210938159|45.683210938159|45.683210938159|45.683210938159|45.683210938159|45.683210938159|45.525790312757|45.497174184496|45.497174184496||45.497174184496|43.846859526827|-48.508318356045|-48.508318356045|-48.508318356045|-48.508318356045|-48.508318356045|-48.508318356045|-48.508318356045||-48.508318356045|-48.508318356045|-48.85924278737|-49.532494190014|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-51.082880023977|-51.082880023977|-51.082880023977|-51.082880023977|-51.082880023977|-51.082880023977|-51.082880023977|-51.082880023977|-53.49208768635|-53.67727140474|-53.67727140474|-54.835856268667|-56.695395811689||-58.17456273519|-58.17456273519|-63.11062547325|-63.207854044929|-63.207854044929|-63.207854044929|-67.573703377356|-67.573703377356|-67.573703377356|-71.25920170044|-71.25920170044|-73.093557444933|-74.451174938814|-76.223527709794|-77.00295296268|-77.00295296268|-77.00295296268|-78.489392180755|-80.26599131195|-80.351101457723|-81.126223841914|-87.931915379904|-89.577128199894|-90.23847577766|-91.2510841974|-92.903982441555|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|80.408303872893|76.814782080993|75.752817383941|75.752817383941|73.253130426602|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273||-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273
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08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|22.044587764723|22.044587764723|21.852319251148|21.788687717746|20.09020870243|19.616898727798|18.89377636422|18.252811272808|18.252811272808|17.825345498398|-20.104762460749|-20.104762460749|-20.104762460749|-20.104762460749|-20.104762460749|-20.104762460749|-20.104762460749|-20.104762460749|-20.104762460749|-20.335847538887|-20.342607783144||-20.508266189693|-20.508266189693|-20.508266189693|-20.508266189693|-20.508266189693|-20.508266189693|-20.508266189693|-20.508266189693|-20.557377422531||-20.557377422531|-20.557377422531|-20.557377422531|17.108641451673|17.108641451673|17.108641451673|17.108641451673|17.108641451673|17.108641451673|17.108641451673|17.108641451673|17.108641451673|17.108641451673|17.108641451673|17.108641451673|17.108641451673|16.529046078607|-18.875446653552|-18.875446653552|-18.875446653552|-18.875446653552|-18.875446653552|-18.875446653552|-18.875446653552|-18.875446653552|-19.172718207248|-19.755626002541|-19.755626002541|-19.755626002541|-19.755626002541|-19.861547897142|-19.861547897142|-19.861547897142|-19.861547897142|-19.861547897142|-19.861547897142|-19.861547897142|-19.861547897142|-19.861547897142|-19.885052413721||-20.091789596812|-20.091789596812|-20.091789596812|-20.091789596812|-20.091789596812|-20.091789596812|-20.091789596812|-20.091789596812|-20.091789596812|-20.091789596812|-20.091789596812|-20.271432948925|-20.571036949|-21.037264230341|-21.269181333748|-21.42964679529|-21.438495337187|-21.880242861861|-21.880242861861|-22.408602332135|-22.661500576865|-22.661500576865|-22.661500576865|-22.661500576865|-22.661500576865|-22.828394629498|-22.828394629498|21.474302136774|21.474302136774|21.474302136774|21.474302136774|21.474302136774|21.474302136774|21.401936815058|21.401936815058|21.401936815058|21.401936815058|21.401936815058|21.401936815058|21.401936815058|21.401936815058|21.401936815058|21.401936815058|21.401936815058|21.390859099947|21.390859099947|21.390859099947|21.345248592593|21.345248592593||21.345248592593|21.345248592593|21.345248592593|21.345248592593|21.345248592593|21.345248592593|21.047498584564|20.844444037339|20.432715469887||19.356602202024|19.356602202024|19.356602202024|19.356602202024|19.356602202024|19.356602202024|19.356602202024|19.356602202024|19.356602202024|19.356602202024|19.356602202024|19.356602202024|19.356602202024|19.356602202024|18.818446488475|18.614940585136|18.316600099139|17.354556153144|16.813396319113|16.12043959163|15.19991781451|15.19991781451|15.19991781451|14.412646883593|14.412646883593|14.412646883593|14.412646883593|14.412646883593|14.412646883593|14.412646883593|14.412646883593|14.412646883593|14.412646883593|14.333495689616|-22.047928647582|-22.047928647582|-22.047928647582|-22.047928647582|-22.047928647582|-22.168350938667||-22.168350938667|-22.168350938667|-23.859278630006|-24.798737027174|-24.798737027174|-24.798737027174|-26.006497108404|-26.006497108404|-26.006497108404|-27.325305364093|-27.325305364093|-27.378116710938|-28.57568519199|-30.1674279911|-30.42222632524|-30.42222632524|-30.42222632524|-31.358029250266|-32.925588055851|-34.87565339539|-35.21317338188|-35.21317338188|-35.21317338188|-35.867928977425|-35.867928977425|-35.867928977425|-35.867928977425|-35.867928977425|-35.92544155178|-35.92544155178|-35.92544155178|-35.92544155178|-35.92544155178|-35.92544155178|-35.92544155178|-35.92544155178|-35.92544155178|-35.92544155178|-35.92544155178|-35.92544155178|-35.92544155178|-35.92544155178|-35.92544155178|-36.753631545407|-36.753631545407|-39.337368383785|29.959486535916|29.959486535916|29.959486535916|29.959486535916|29.079985039907|27.922205599896|-33.402189083353|-33.402189083353|-33.402189083353|-33.402189083353|-33.402189083353|-33.402189083353|-33.402189083353||-33.402189083353|-33.655210092615|-34.216957908421|-34.216957908421|-34.216957908421|-34.216957908421|-34.216957908421|-34.216957908421|-34.216957908421|-34.216957908421|-34.216957908421|-34.216957908421|-34.216957908421|-34.216957908421|-34.216957908421|-35.185508787135|-36.01167643015|-38.401862700166
08506|11639|/equities/gulf-general|TADAWULALL|31.506284821771|29.992953768911|29.992953768911|29.992953768911|29.992953768911|29.992953768911|29.992953768911|29.959210814731|29.959210814731|29.959210814731|29.959210814731|29.959210814731|29.959210814731|29.959210814731|29.959210814731|29.959210814731|29.959210814731|29.959210814731|29.959210814731|26.651695687444|26.651695687444||26.651695687444|24.825216353901|-35.558915462196|-35.558915462196|-35.558915462196|-35.558915462196|-35.558915462196|-35.914351081517|-37.224833911952||-37.807593074437|-37.943695887366|-37.943695887366|-39.071057745809|-39.071057745809|-39.071057745809|-39.071057745809|-39.927285455989|-40.449762105199|-41.766957441141|-44.612176011193|-45.686305017591|-46.849912600453|-46.849912600453|-46.849912600453|-46.849912600453|-46.849912600453|-46.849912600453|-46.849912600453|-46.849912600453|-46.849912600453|-46.849912600453|-46.849912600453|-46.849912600453|-46.849912600453|-50.126016357138|35.883846766733|35.883846766733|35.883846766733|35.883846766733|35.883846766733|35.883846766733|35.883846766733|35.883846766733|35.5926103669|33.25973009497|33.25973009497|33.25973009497|33.25973009497|33.25973009497||31.672478722534|31.167764993294|31.167764993294|31.167764993294|31.167764993294|31.167764993294|31.167764993294|31.167764993294|31.167764993294|31.167764993294|31.167764993294|31.167764993294|31.167764993294|31.167764993294|31.167764993294|30.997519329504|28.620576040961|25.625084074578|22.30471953351|22.30471953351|22.30471953351|22.30471953351|22.30471953351|22.30471953351|22.30471953351|22.30471953351|20.295243570083|19.524997711182|-26.001365777306|-26.399829668715|-26.399829668715|-26.399829668715|-26.399829668715|-26.853699360638|-27.065061605453|-27.065061605453|-28.198402233124|-29.611002731323|-30.265003204346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|29.080791757948|29.080791757948|29.080791757948|27.349766305693|27.194880810959|27.194880810959|27.194880810959|25.034311868066|24.107012114386|23.137234724739|22.040261521581|21.574383788582|21.574383788582|21.574383788582|21.574383788582|21.574383788582|21.574383788582|21.574383788582|21.574383788582|21.574383788582|21.574383788582||21.454679866617|21.454679866617|21.454679866617|-26.926059789558|-26.926059789558|-26.926059789558|-26.926059789558|-26.926059789558|-26.926059789558||-26.926059789558|-26.926059789558|-26.926059789558|21.18812675176|21.18812675176|21.18812675176|21.18812675176|21.18812675176|21.18812675176|21.18812675176|21.18812675176|21.18812675176|21.18812675176|20.963474588239|20.644236695467|20.644236695467|20.644236695467|20.644236695467|20.644236695467|19.915262685549|18.327513149857|15.7972376385|-22.734812458484|-22.734812458484|-22.734812458484|-25.208680055901|-26.952973811001|-26.952973811001|-26.952973811001|-26.952973811001|-28.822192474836|-29.396966188329|-29.396966188329|-29.749218196508|-29.749218196508|-30.062985749447|-30.062985749447|-30.748872592938|-31.294302440233|-31.423584191087||-31.423584191087|-31.8412034954|-32.565226445084|-33.360807402802|-34.199785108779|-35.046427377301|-35.974363574538|-36.36707153271|-36.817857847725|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-42.030429732707|-42.030429732707|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189||34.119563111189|34.119563111189|32.800627399952|32.595095194748|32.595095194748|32.082884829763|31.018204628895|30.649978950227|30.649978950227||30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|28.359975526294|28.170278875868|28.170278875868|22.206977359498|18.176640819669|18.130647162679|18.130647162679|18.130647162679|18.130647162679|18.130647162679|18.130647162679|18.130647162679|14.595162899498|-26.710206343509|-26.710206343509|-26.710206343509|-26.710206343509|-26.710206343509|-26.710206343509|-26.710206343509||-27.771340822486|-27.784822966553|-29.591468627693|-31.519441807839|-31.519441807839|-31.519441807839|-31.519441807839|-31.519441807839|-33.99438054095|-37.39209023593|-39.178988256699|-41.699986341536|-46.864985336794|-50.645539881933|-52.05615427996|-52.397392940801|-53.411548932704|-57.007274981243|-58.330861378492|-58.606014659638|-58.606014659638|-58.606014659638|-58.606014659638|-58.606014659638|-58.606014659638|-58.606014659638|-59.311127374166|-62.829032365475|-66.572256980112|-66.939730257646|-70.609699455517|-71.327404818439|-71.327404818439|-73.402672062873|-77.223523098627|-79.120025164992|-82.310582804581|-90.070647425012|-97.14738781646|-100.22331048558|-100.22331048558|-100.22331048558|-100.22331048558|-100.22331048558|-100.22331048558|-107.26089775904|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924||-115.50730596924|-130.48589416504|-140.80599441528|-143.73999404907||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|39.952764887819|39.952764887819|39.952764887819|39.952764887819|39.952764887819|39.952764887819|39.952764887819|39.952764887819|39.952764887819|39.952764887819|39.952764887819|39.952764887819|39.952764887819|39.952764887819|39.952764887819|36.472517008262|35.469034353251|35.469034353251|32.521703895987|29.15941905673|29.15941905673||29.15941905673|29.15941905673|29.15941905673|29.15941905673|29.15941905673|29.15941905673|29.15941905673|29.15941905673|29.15941905673||29.15941905673|29.15941905673|29.15941905673|29.15941905673|29.15941905673|29.15941905673|29.15941905673|29.15941905673|29.15941905673|29.15941905673|29.15941905673|29.15941905673|29.15941905673|28.52102109785|-34.76101490339|-34.76101490339|-34.76101490339|-34.76101490339|-34.76101490339|-34.76101490339|-34.76101490339|-34.76101490339|-34.76101490339|-34.76101490339|-34.76101490339|-34.76101490339|-37.452794142126|-39.413659912082|-39.943160699881|-39.943160699881|32.377707558517|32.377707558517|32.377707558517|31.110787159474|-37.436039923325|-37.436039923325|-37.436039923325|-37.436039923325|-37.436039923325|-39.047267064667||-40.674741013422|34.386778832041|34.386778832041|34.386778832041|34.386778832041|34.386778832041|34.386778832041|33.736363692978|33.736363692978|33.736363692978|33.007071278602|32.695995735084|32.695995735084|32.695995735084|32.682217517335|31.811907784628|30.214206621587|30.214206621587|30.060050324847|30.060050324847|30.060050324847|30.060050324847|29.330594966939|29.330594966939|29.330594966939|29.330594966939|29.330594966939|29.330594966939|28.298439394689|27.88511001531|27.88511001531|27.821788066667|27.139210005647|26.719121584237|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703||26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703||26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|22.439939349191|19.860487665619|16.889986371426|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264||-25.006618092264|-25.006618092264|-27.015131815501|-27.888013296259|-27.888013296259|-27.888013296259|-30.488348796206|-30.488348796206|-31.513165608863|-34.09462816607|-35.52458808037|-37.680097231294|-43.214552597895|-45.234503539288|-45.249448122673|-45.376170375824|-45.376170375824|-47.916300697327|-51.477000045776|-51.925001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL|20.14058875337|19.850653322701|18.072949365514|17.681054172403|16.609505081051|15.916115972592|15.026239418534|14.740266508027|14.714185284425|14.368538484363|13.809488200908|13.282391830438|-17.339998149872|-17.339998149872|-17.339998149872|-17.339998149872|-17.339998149872|-17.339998149872|-17.339998149872|-17.339998149872|-17.339998149872||-17.339998149872|-17.399998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|37.087935023824|37.087935023824|37.087935023824|37.087935023824|37.087935023824|37.087935023824|37.087935023824|37.087935023824|37.087935023824|37.087935023824|37.087935023824|37.087935023824|37.087935023824|35.147146601721|34.47516462013|33.249072622424|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416||-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416||-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|-38.449007329416|32.067171992327|32.067171992327|32.067171992327|30.809970410965|30.809970410965|30.809970410965|30.809970410965|29.884412483266|29.564348119157|29.084516466309|29.084516466309|29.084516466309|29.084516466309|29.084516466309||29.084516466309|29.084516466309|29.084516466309|29.084516466309|29.084516466309|29.084516466309|29.084516466309|29.084516466309|28.827238653157|28.378042642777|27.767268967303|27.746410819857|27.638622854103|27.638622854103|27.638622854103|27.494023638687|27.386386719409|27.386386719409|26.464059437386|26.464059437386|26.464059437386|26.464059437386|24.803398862008|23.334331793392|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-28.170002937317|-28.170002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|16.592864551668|16.042071173064|14.955079314302|14.438977291397|13.893308112149|13.567564749193|12.905627329561|12.245141699814|11.841823687049|11.629804520577|-12.914921567275|-12.914921567275|-12.914921567275|-12.914921567275|-12.914921567275|-12.914921567275|-12.914921567275|-12.914921567275|-12.914921567275|-12.914921567275|-12.914921567275||-12.970891031014|-12.970891031014|-13.131544784691|-13.323939168879|-13.327587969953|-13.327587969953|-13.327587969953|-13.327587969953|-13.327587969953||-13.327587969953|-13.413986612088|-13.740540796658|-14.17282327694|-14.425707540913|-14.425707540913|-14.586897808097|-15.031988090292|-15.031988090292|-15.031988090292|-15.031988090292|-15.031988090292|-15.031988090292||-15.031988090292|-15.031988090292|-15.031988090292|-15.031988090292|-15.031988090292|-15.031988090292|-15.031988090292|-15.031988090292|-15.031988090292|-15.031988090292|-15.031988090292|-15.114430791818|13.599086456706|13.599086456706|13.599086456706|13.599086456706|13.599086456706|13.599086456706|13.599086456706|13.599086456706|13.599086456706|13.599086456706|-15.55990380136|-15.665448547378|-15.767164946679|-16.006294516594||-16.209319751314|-16.209319751314|-16.209319751314|-16.209319751314|-16.621466019475|-17.022184639865|-17.261315855377|-17.338685072122|-17.490205063487|-17.502408079615|-17.502408079615|-17.502408079615|-17.502408079615|-17.68656545691|-17.78313437927|-17.78313437927|-17.78313437927|-17.78313437927|-17.78313437927|-17.78313437927|-17.78313437927|-17.78313437927|-17.78313437927|-18.087371894918|-18.380413290751|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.081151808923|16.081151808923|-18.040372144367|-18.040372144367|-18.080458843151|-18.080458843151|-18.249953706441|-18.403318327269|-18.403318327269|-18.403318327269|-18.403318327269||-18.403318327269|-18.403318327269|-18.403318327269|-18.403318327269|-18.403318327269|-18.403318327269|-18.403318327269|-18.403318327269|-18.403318327269||-18.403318327269|-18.403318327269|-18.403318327269|-18.403318327269|-18.696464875893|-18.962738411908|-19.03582021184|-19.112022627142|-19.131135133402|-19.262928807621|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-20.373924233037|-20.78102586172|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512||-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-22.844247271165|-23.674440062028|-23.674440062028|-23.868267337461|-24.106465230617|-24.106465230617|-24.106465230617|-24.233294471803|-25.044215927193|-25.755794588802|-26.781439322098|-26.983264730886|-27.914183191145|-28.1491827123|-28.1491827123|-28.1491827123|-28.1491827123|-28.1491827123|-28.1491827123|-28.1491827123|-28.268536368193|-28.320254693541|-28.320254693541|-28.320254693541|-28.320254693541|-28.320254693541|-28.424172280137|-28.991857499882|-30.458730347735|-31.52732047694|-31.52732047694|-31.783349241809|-31.783349241809|-31.783349241809|-32.945001602173|-32.945001602173|-32.945001602173|-32.945001602173|-32.945001602173|-32.945001602173|-32.945001602173|-32.945001602173|-32.945001602173||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|6.9166684498148|6.8277480993847|6.8277480993847|6.8277480993847|6.5663866902038|6.4240602581339|6.4240602581339|6.4240602581339|6.4240602581339|6.4240602581339|6.4240602581339|6.4240602581339|6.4240602581339|6.4240602581339|6.4240602581339|6.4240602581339|6.1478448806689|6.0232302136444|6.0232302136444|6.0232302136444|6.011922406623||5.901570872845|5.901570872845|5.5289677297426|5.2488528264179|5.2216800802208|5.2216800802208|5.2216800802208|5.2216800802208|5.2216800802208||5.2216800802208|5.2216800802208|5.2216800802208|5.2216800802208|5.2216800802208|5.2216800802208|5.2216800802208|5.2216800802208|5.1318666795069|5.1109629316655|4.960514325072|4.9411270554084|4.8477053037257|4.8477053037257|4.8477053037257|4.6358704850227|4.6358704850227|4.5115231457849|4.4355810950752|4.2873123564715|-4.9643429163926|-4.9643429163926|-4.9643429163926|-4.9643429163926|-4.9643429163926|-4.9643429163926|-5.1876034873319|-5.3148400572036|-5.3148400572036|-5.3148400572036|4.891905069582|4.891905069582|4.891905069582|4.891905069582|4.891905069582|4.891905069582|4.891905069582|4.891905069582|4.891905069582|4.891905069582||4.891905069582|4.891905069582|4.891905069582|4.891905069582|4.891905069582|4.891905069582|4.8626721967507|4.8476029893464|4.8476029893464|4.8476029893464|4.8476029893464|4.8476029893464|4.8476029893464|4.8476029893464|4.8476029893464|4.7912256210718|4.7815312420299|4.7815312420299|4.7815312420299|4.7815312420299|4.7815312420299|4.7815312420299|4.7815312420299|4.7815312420299|4.7815312420299|4.7815312420299|4.7815312420299|4.7815312420299|4.7205904893269|4.5795448281356|4.5456056305643|4.5265781600447|4.5265781600447|4.5265781600447|4.4331211287264|4.4331211287264|4.3251344846888|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124||-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124||-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.7604834457475|-4.8194260089748|-4.8971399564603|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174||-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|3.9803674240922|3.947074892346|3.9400834002141|3.8901648362041|3.8901648362041|3.8851828927862|3.8602032788448|3.6913368313238|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063||-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-4.0323633303057|-4.1159592855651|-4.171258035352
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08518|19030|/equities/kec|TADAWULALL|15.085755774993|14.023061060926|12.858957052254|11.326619572135|10.249021842184|9.9461356557104|9.7651506437961|9.505722683238|9.3490411067292|9.3490411067292|8.9044900762024|8.6966558945381|8.2260714751652|8.2260714751652|8.2260714751652|7.5664478817037|7.5664478817037|7.5664478817037|7.5664478817037|6.9043868955033|6.902096211475||6.5662180445391|-8.3946558343754|-8.3946558343754|-8.3946558343754|-8.3946558343754|-8.3946558343754|-8.3946558343754|-8.3946558343754|-8.3946558343754||-8.3946558343754|-8.4724146892241|-8.4724146892241|7.2953178638521|7.2953178638521|7.2953178638521|7.2953178638521|7.2953178638521|7.2953178638521|7.2953178638521|7.2953178638521|7.2953178638521|7.2953178638521|7.0392423464527|6.9352689665412|6.5978634261613|-8.1046537576584|-8.1046537576584|-8.1046537576584|-8.1046537576584|-8.1046537576584|-8.1046537576584|-8.1046537576584|-8.1046537576584|-8.1046537576584|-8.1046537576584|-8.6246152915853|-8.7383609406603|-8.7383609406603|-8.7383609406603|-9.0981790878654|-9.1562966893649|-9.1562966893649|-9.1562966893649|-9.1562966893649|-9.1562966893649|-9.1562966893649|-9.1562966893649|-9.1562966893649|-9.1562966893649||-9.1562966893649|-9.1562966893649|-9.3597744118876|-9.4886382831144|-9.7623754621664|-10.130417042432|-10.440021545134|-10.440021545134|-10.591690256023|-10.699100390434|-10.89900015831|-11.210000133514|-11.850000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08523|11696|/equities/natl-metal|TADAWULALL|26.643957168686|25.588287387543|25.062073411224|25.062073411224|25.062073411224|25.062073411224|25.062073411224|25.062073411224|25.062073411224|25.062073411224|25.062073411224|25.062073411224|25.062073411224|25.062073411224|25.062073411224|25.062073411224|25.062073411224|25.062073411224|25.062073411224|25.062073411224|24.102064449696||24.102064449696|22.068405291668|20.709894866007|20.14432750174|17.748874622654|-22.502880477294|-22.502880477294|-22.502880477294|-22.502880477294||-22.502880477294|-22.926271343654|-22.926271343654|-24.316969342172|-25.123109116893|-25.123109116893|-26.303455633963|-26.777846283193|-26.777846283193|-27.437606752443|-27.807896442466|-27.877732161371|-27.877732161371|-27.877732161371|-27.877732161371|-27.877732161371|-27.877732161371|-27.877732161371|-28.187480162347|-28.608873648084|-28.608873648084|-28.608873648084|-28.608873648084|-28.608873648084|-28.608873648084|22.330541410957|22.330541410957|22.330541410957|22.330541410957|22.330541410957|22.330541410957|21.726157072423|20.889063388372|19.88451484206|19.441127496326|17.881808392829|17.287009257549|16.603343560159|16.055381220645|15.485423213979||-18.182389838841|-18.182389838841|-18.182389838841|-18.519877071013|-18.899920688588|-18.899920688588|-18.899920688588|-18.899920688588|-18.899920688588|-18.899920688588|-18.899920688588|-18.992804686908|-18.992804686908|-18.992804686908|-18.992804686908|-18.992804686908|-18.992804686908|-18.992804686908|-18.992804686908|-18.992804686908|-18.992804686908|-18.992804686908|-18.992804686908|-19.005893725691|-19.555993418492|-20.379437822542|-20.753263679303|-21.297950081088|-21.297950081088|-21.297950081088|-21.297950081088|-21.297950081088|-21.297950081088|-21.297950081088|-21.297950081088|-21.297950081088|-21.441136531727|-21.441136531727|-21.441136531727|-21.441136531727|-21.909596315905|19.306184597466|19.306184597466|19.306184597466|19.306184597466|19.306184597466|19.306184597466|19.306184597466|19.306184597466||19.306184597466|19.306184597466|19.306184597466|19.306184597466|19.306184597466|19.193252434521|19.193252434521|19.168286106485|19.168286106485||19.168286106485|19.168286106485|19.168286106485|19.168286106485|19.168286106485|19.168286106485|19.168286106485|19.168286106485|19.168286106485|19.168286106485|19.168286106485|19.168286106485|19.168286106485|19.168286106485|18.773651093794|17.919056859892|-23.692489523809|-23.692489523809|-23.692489523809|-23.692489523809|-23.692489523809|-23.692489523809|-23.692489523809|-23.692489523809|-23.692489523809|-23.692489523809|-23.692489523809|-23.692489523809|-24.654433139078|-25.963259785167|-27.544176517583|-27.668983407787|-27.668983407787|-27.827759632327|-28.218623038638|-29.085237333631|-29.085237333631|-29.085237333631|-29.085237333631|-29.085237333631||-29.085237333631|-30.428041958649|-33.515047523533|-36.210608346765|-37.211984973269|-37.211984973269|-43.164426650291|-44.031030272649|-49.55392371196|-52.517691411116|-53.516879176143|37.749455707664|37.749455707664|37.749455707664|37.749455707664|37.749455707664|37.749455707664|37.749455707664|37.749455707664|37.089396654891|32.694885239918|32.197093524226|31.85873597579|31.85873597579|31.85873597579|31.85873597579|31.178039269501|29.18448840783|29.013835983336|-36.927476330931|-36.927476330931|-36.927476330931|-36.927476330931|-36.927476330931|-36.927476330931|-36.927476330931|-37.976086003179|-39.495650881523|-39.523995024917|-39.523995024917|-39.523995024917|-39.523995024917|-39.523995024917|-40.435671897285|-40.435671897285|-43.120747985169|-45.215860177613|-45.215860177613|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928||-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-46.688046598035|-47.11616351825|-50.865868048232
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08526|11616|/equities/medgulf|TADAWULALL|44.997779995232|44.997779995232|44.997779995232|43.363644235696|41.651272263092|41.319348470127|41.319348470127|40.148723540213|38.749135478234|38.493006062478|38.493006062478|35.655006329186|-42.314303032544|-42.314303032544|-42.314303032544|-42.314303032544|-42.314303032544|-42.380184656193|-42.380184656193|-42.380184656193|-42.380184656193||-42.380184656193|-42.380184656193|-42.380184656193|-42.380184656193|-42.380184656193|-42.380184656193|-42.380184656193|-42.380184656193|-43.440761254684||-43.601399605425|-44.044322111174|-44.044322111174|-45.573468706556|-45.573468706556|-45.573468706556|-45.573468706556|-45.573468706556|-45.573468706556|-45.573468706556|-45.573468706556|-45.573468706556|-45.573468706556|-45.573468706556|-45.573468706556|-45.573468706556|-45.573468706556|-45.573468706556|-45.573468706556|-45.573468706556|-45.573468706556|-45.573468706556|-45.573468706556|-45.573468706556|-45.573468706556|-45.976076997593|37.549965383002|37.549965383002|37.135516592075|36.806437723197|36.806437723197|35.333633751992|35.333633751992|35.333633751992|35.333633751992|35.112371810414|34.447634149632|34.009593779336|33.421769891062|33.015856621308||32.788390155892|32.788390155892|32.788390155892|32.788390155892|-38.283989597882|-38.283989597882|-38.283989597882|-38.283989597882|-38.283989597882|-38.283989597882|-38.283989597882|-38.610544073941|-39.533937944705|-40.679734151526|-40.679734151526|-40.679734151526|-40.679734151526|-40.679734151526|-40.679734151526|-40.679734151526|-40.679734151526|-41.024981684356|-41.024981684356|-43.061645714076|-46.438497136734|-48.804439092899|-49.333267557648|40.525937414949|40.525937414949|40.525937414949|40.525937414949|38.557152166173|35.436282676906|33.324792961096|33.324792961096|33.289212443007|31.305793366579|31.208103588055|29.961743388162|29.961743388162|29.961743388162|29.961743388162|29.961743388162|29.428644760695|29.428644760695|29.428644760695|29.428644760695|29.428644760695|29.428644760695||29.428644760695|29.428644760695|29.428644760695|29.428644760695|29.428644760695|28.423494771947|28.311282543229|28.311282543229|28.311282543229||28.311282543229|28.311282543229|28.311282543229|28.311282543229|28.311282543229|28.311282543229|28.311282543229|28.311282543229|28.311282543229|28.311282543229|28.311282543229|28.311282543229|26.885313462203|25.702016670379|22.693762487459|22.693762487459|22.693762487459|22.693762487459|22.693762487459|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457||-33.077778998454|-33.077778998454|-35.236421257742|-38.04817018752|-38.04817018752|-38.04817018752|-40.912000270596|-40.912000270596|-41.397778082678|-43.205864854201|-45.231808197773|-45.231808197773|-48.973120491015|-49.856810594601|-49.856810594601|-49.856810594601|-50.43978948174|-52.594767353911|-53.189409992668|-53.189409992668|-53.189409992668|-53.189409992668|-53.189409992668|-53.189409992668|-53.189409992668|-53.189409992668|-53.300457819273|-55.59606282796|-58.230624915114|-59.464583027087|-62.953981412476|-64.911646327515|-64.987938414171|-66.430487855888|-68.111261027635|-68.111261027635|-68.111261027635|-72.835287987723|-77.748098730527|-81.067887385115|-84.495430292272|-86.557701019869|-89.730224508296|-90.203299974526|-90.203299974526|-90.709054809871|-90.709054809871|-90.709054809871|-90.709054809871|-90.709054809871|-90.709054809871|-90.709054809871|-90.709054809871|-90.709054809871|-90.709054809871|-90.709054809871|-90.709054809871|-90.709054809871|-90.709054809871||-90.709054809871|-101.89672666795|67.874445390803|67.874445390803|67.874445390803|67.874445390803|67.874445390803|67.874445390803|48.604941527161|37.47326804986|-49.365333561668|-49.365333561668|-49.365333561668|-49.365333561668|-49.365333561668|-50.499814992226|-50.713682604141|-52.219647354889
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|16.241992125573|15.698880232774|15.64651948312|15.64651948312|14.38168950985|13.836321257994|13.714800304225|13.079778611716|12.874198953373|12.564109687521|11.879011026702|11.618901111111|11.39498713376|11.39498713376|11.39498713376|11.39498713376|11.39498713376|11.39498713376|-14.521166418173|-14.521166418173|-14.521166418173||-14.521166418173|-14.521166418173|-14.521166418173|-14.521166418173|-14.521166418173|-14.521166418173|-14.521166418173|-14.521166418173|-14.521166418173||-14.521166418173|-14.521166418173|-14.521166418173|-15.589074026852|-16.061749020449|-16.659721046942|13.671367150249|13.671367150249|13.671367150249|13.671367150249|13.671367150249|13.671367150249|13.671367150249|-16.240057135726|-16.240057135726|-16.240057135726|-16.240057135726|-16.240057135726|-16.240057135726|-16.240057135726|-16.240057135726|-16.240057135726|-16.240057135726|-16.240057135726|-16.240057135726|-16.692775541873|13.815342625436|13.815342625436|13.815342625436|13.815342625436|13.815342625436|13.815342625436|13.815342625436|13.815342625436|13.815342625436|-16.189351148939|-16.189351148939|-16.189351148939|-16.189351148939|-16.189351148939||-16.514834584501|-16.789260535004|-16.899733601414|-17.770815013076|-18.565349709353|-18.804271924782|-18.804271924782|-18.804271924782|-18.804271924782|-18.804271924782|-18.804271924782|-19.284190747791|-19.536878212352|-20.271212183262|-20.271212183262|-20.271212183262|-21.000790846375|-21.960878438451|-22.132088099031|-23.375097603829|-23.5379378747|-23.5379378747|-23.5379378747|-23.784931760259|-24.857146374857|-25.208329527068|-25.208329527068|-27.222588265923|-28.036763947305|-30.983627629607|-31.877915717249|-31.877915717249|-31.877915717249|-31.877915717249|-31.877915717249|-31.877915717249|-31.877915717249|-32.438723141623|-32.438723141623|-32.514692366866|-33.141880208417|-34.045977466817|-35.936642189286|30.406122859616|30.406122859616|30.406122859616|30.406122859616|30.406122859616|30.406122859616||30.406122859616|30.406122859616|30.406122859616|30.406122859616|30.406122859616|30.406122859616|30.406122859616|30.406122859616|29.616804635413||-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.622684956707|-40.157427259196|-44.449919113306|-47.968799256382|-50.155888291528|-50.535431990282|-53.034298808064|-53.034298808064|-56.702304099603|-56.702304099603|-56.702304099603|-60.331448685906|-60.863830499938||-61.947590754089|-63.531766279601|-70.322517986721|-75.420575693388|-76.24558997245|-76.24558997245|-79.892322276382|-80.554246185387|-91.248604931395|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.138380588613|69.932642792687|69.48363001433|69.48363001433|61.550699473388|61.483141029037|61.483141029037|57.842382735849|57.120425668956|56.153249810802|54.341942759209|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|11.746986189751|11.359429455762|11.21797617179|11.21797617179|11.21797617179|10.582751308347|10.231945658685|10.090931472218|10.090931472218|10.090931472218|10.090931472218|10.090931472218|10.090931472218|10.090931472218|9.8443683618037|9.558743105302|9.2336029586635|9.0273364978192|8.9726768946775|8.9726768946775|8.9726768946775||8.96693010319|8.96693010319|8.96693010319|8.96693010319|8.96693010319|8.96693010319|8.96693010319|8.96693010319|8.96693010319||8.96693010319|8.96693010319|8.96693010319|8.96693010319|8.96693010319|8.96693010319|8.96693010319|8.96693010319|8.96693010319|8.6807161259152|8.6807161259152|8.6357956382408|8.5892175538424|8.4007972460194|8.2486635028437|8.1245844583839|8.1245844583839|8.0156492901212|7.5273883290165|-9.2041770781646|-9.2041770781646|-9.2041770781646|-9.2041770781646|-9.2041770781646|-9.2041770781646|-9.2041770781646|7.7726825672782|7.7726825672782|7.7726825672782|7.7726825672782|7.7726825672782|7.7087550119658|7.7087550119658|7.7087550119658|7.6086169300366|7.5462406010417|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255||7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.24014295674|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.7355805733403|-8.7355805733403|-8.7355805733403|-8.7355805733403|-8.7355805733403|-8.7355805733403|-8.7355805733403|-8.7355805733403|-8.7355805733403||-9.0273114949024|-9.1820129586101|-9.2122364521954|-9.2930406200592|-9.7844893786316|-10.157210413284|-10.416900572586|-10.439999818802|-10.439999818802||-10.439999818802|-10.439999818802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|22.181922481688|22.181922481688|22.181922481688|22.181922481688|20.226834663682|20.226834663682|20.226834663682|20.208436994559|20.208436994559|19.573263200131|19.218268078208|19.218268078208|19.218268078208|19.218268078208|19.218268078208|19.218268078208|18.37751893825|18.281133543856|17.985912719075|17.985912719075|17.985912719075||17.985912719075|17.985912719075|17.985912719075|17.724346812902|-22.025467093768|-22.025467093768|-22.025467093768|-22.025467093768|-22.025467093768||-22.025467093768|-22.216626300711|-22.216626300711|18.368198205128|18.368198205128|18.368198205128|18.368198205128|18.368198205128|18.368198205128|18.368198205128|18.368198205128|18.368198205128|18.368198205128|17.974665219138|17.735738390629|-21.700927735037|-21.700927735037|-21.700927735037|-21.700927735037|-21.700927735037|-21.700927735037|-21.700927735037|-21.700927735037|-21.700927735037|-21.700927735037|-21.761586348951|19.313951874164|19.313951874164|19.313951874164|19.313951874164|19.313951874164|19.313951874164|19.313951874164|-21.365855400921|-21.365855400921|-21.365855400921|-21.365855400921|-21.365855400921|-21.365855400921|-21.38306196092||-21.38306196092|-21.38306196092|-21.38306196092|-21.38306196092|-21.38306196092|-21.38306196092|-21.38306196092|-21.38306196092|-21.38306196092|-21.474212327102|-21.474212327102|-21.681902424604|-21.801558194458|-22.264840061036|-22.264840061036|-22.264840061036|-22.599267463516|-23.252551949847|-23.252551949847|-23.352862352971|-23.352862352971|-23.352862352971|-23.352862352971|-23.352862352971|-23.352862352971|-24.280958699787|-24.86217620594|-25.742417841296|-25.832686880276|-26.038570676059|-26.038570676059|-26.038570676059|-26.038570676059|-26.038570676059|-26.038570676059|-26.038570676059|-26.119523456594|-26.486692776173|-26.899004423433|-26.899004423433|-27.881670170155|-28.661856418546|-29.778729604015|-30.206501427678|-30.206501427678|-30.206501427678|-30.206501427678|-30.706668049526|-31.480743256356||27.879992931348|27.879992931348|27.879992931348|27.879992931348|27.879992931348|27.879992931348|27.879992931348|27.398881666375|26.502091452494||25.788990494294|25.589989022726|25.435542879628|25.352269183847|25.241123477744|25.241123477744|25.241123477744|24.876805084863|24.759079189848|24.759079189848|24.103421868827|23.918263963192|23.918263963192|23.918263963192|23.918263963192|23.918263963192|22.748627613351|22.093613387093|22.093613387093|20.766817128068|20.766817128068|20.766817128068|20.766817128068|20.766817128068|20.766817128068|20.766817128068|20.766817128068|20.766817128068|20.766817128068|20.766817128068|20.766817128068|-29.944741998306|-29.944741998306|-29.944741998306|-29.944741998306|-29.944741998306|-29.944741998306|-29.944741998306|-29.944741998306|-29.944741998306||-29.944741998306|-29.944741998306|-29.944741998306|-29.944741998306|-29.944741998306|-29.944741998306|-29.944741998306|-29.944741998306|-29.944741998306|-32.667490731997|-33.042394958066|-33.042394958066|-35.159328922218|-35.190973029837|-35.190973029837|-35.190973029837|-35.190973029837|-35.190973029837|-35.941636229339|28.915598762691|28.915598762691|28.915598762691|28.915598762691|28.915598762691|28.915598762691|28.915598762691|28.915598762691|28.915598762691|28.915598762691|28.915598762691|28.915598762691|28.318999701804||-35.215071145913|-35.215071145913|-35.215071145913|-35.215071145913|-35.215071145913|-35.215071145913|-35.215071145913|-35.215071145913|-35.215071145913|-35.215071145913|-35.215071145913|-36.319522796097|-40.512606832194|28.730130010654|28.730130010654|28.730130010654|28.730130010654|28.730130010654|28.730130010654|28.730130010654|28.730130010654|26.787921911931|-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782||-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782|-35.195011854429|-36.836679299958
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|13.375130639268|12.324234374012|12.324234374012|11.674149548174|11.579354374663|11.579354374663|11.579354374663|11.160393495312|11.125437280592|10.961597094995|9.6628858624372|9.4726509052816|8.7640564130747|-10.403629014317|-10.403629014317|-10.403629014317|-10.403629014317|-10.403629014317|-10.403629014317|-10.404032015606|-10.532258060028||-10.644175770602|-10.674083977631|-10.884185719905|-10.884185719905|-10.884185719905|-10.884185719905|-10.914587670081|-10.914587670081|-10.914587670081||-10.914587670081|-11.286836725097|-11.286836725097|10.009477494002|10.009477494002|10.009477494002|10.009477494002|10.009477494002|10.009477494002|10.009477494002|10.009477494002|10.009477494002|10.009477494002|-11.515876834304|-11.515876834304|-11.515876834304|-11.515876834304|-11.515876834304|-11.515876834304|-11.515876834304|-11.515876834304|-11.515876834304|-11.515876834304|-11.515876834304|-11.515876834304|-11.909307604268|10.412870861458|10.412870861458|10.412870861458|10.412870861458|10.412870861458|10.412870861458|10.412870861458|10.203190036799|9.695211459294|9.3557899275257|-10.417004233218|-10.417004233218|-10.417004233218|-10.417004233218||-10.417004233218|-10.417004233218|-10.417004233218|-10.417004233218|-10.417004233218|-10.417004233218|-10.417004233218|-10.417004233218|-10.417004233218|-10.417004233218|-10.417004233218|-10.527227116533|-10.782143644647|-10.782143644647|-10.782143644647|-10.782143644647|-10.935714991177|-10.935759623949|-10.935759623949|9.4636547361795|9.4636547361795|9.4636547361795|9.4636547361795|9.4636547361795|9.4636547361795|9.4636547361795|9.4636547361795|-11.119008131506|-11.119008131506|-11.119008131506|-11.119008131506|-11.119008131506|-11.119008131506|-11.119008131506|-11.119008131506|-11.119008131506|-11.119008131506|-11.119008131506|-11.119008131506|-11.165564558773|-11.408960366546|-11.679400735761|10.170869821268|10.170869821268|10.170869821268|10.170869821268|10.170869821268|10.170869821268|10.170869821268||10.170869821268|10.170869821268|10.170869821268|10.170869821268|10.170869821268|10.145410954905|9.8652493506023|9.8652493506023|9.8652493506023||9.8652493506023|9.8652493506023|9.8652493506023|9.8652493506023|9.8652493506023|9.8652493506023|9.8652493506023|9.8652493506023|9.8652493506023|9.8652493506023|9.8652493506023|9.8652493506023|9.8652493506023|9.8652493506023|9.1515421903365|9.1515421903365|8.6406021687977|8.1423360080181|-11.244360303112|-11.244360303112|-11.244360303112|-11.244360303112|-11.244360303112|-11.244360303112|-11.244360303112|-11.404844760043|-11.527605532653|-11.658450681906|-12.070500593429|-12.835829822277|-12.835829822277|-12.835829822277|-12.835829822277|-12.835829822277|-12.835829822277|-13.439753386545|-13.439753386545|-13.439753386545|-13.439753386545|-13.641392943117||-14.370991650392|-14.492768648785|-15.769742996077|-16.031026231708|-16.031026231708|-16.031026231708|-17.884474025239|-17.966082239669|-18.831758499721|-20.310286999388|-20.831218502457|-20.831218502457|-22.731909616717|-24.60489957413|-25.797110637922|-25.969011819913|-26.382235355459|-27.508039283844|-27.6584254869||-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-28.591028492559|-29.495586175509|-30.627874024254|-30.990462859891|-30.990462859891|-31.125513377478|-32.940015173279|-33.015571753541|-37.111191820612|22.816452265327|22.168728095275|22.168728095275|22.168728095275|21.998586051973|20.929540176428|20.64220994789|20.64220994789|19.73967768173|19.280752462597|18.615836561224|18.17704130599|16.615600654252||-23.612519760035|-23.612519760035|-23.612519760035|-23.612519760035|-23.612519760035|-23.612519760035|-23.612519760035|-23.612519760035|-23.612519760035|-23.612519760035|-23.612519760035|-23.612519760035|-23.612519760035|-23.612519760035|-23.612519760035|-24.505022017053|-25.078913865146|-27.373237382104
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08539|11684|/equities/nat-gypsum-co|TADAWULALL|31.040510224796|31.040510224796|31.040510224796|31.040510224796|30.3227901983|29.571345806089|29.571345806089|28.917094218838|28.917094218838|28.71144525977|28.71144525977|28.71144525977|28.41827246847|25.336968498122|-29.679023076923|-29.679023076923|-29.679023076923|-29.679023076923|-29.679023076923|-29.679023076923|-29.679023076923||-29.679023076923|-29.679023076923|-30.565579946208|-30.867310797029|-31.169234685162|-31.211915346144|-31.211915346144|-31.211915346144|-31.211915346144||-31.211915346144|-31.76879590988|-32.35421672397|28.006783944067|28.006783944067|28.006783944067|28.006783944067|28.006783944067|28.006783944067|28.006783944067|28.006783944067|28.006783944067|28.006783944067|28.006783944067|28.006783944067|28.006783944067|28.006783944067|28.006783944067|28.006783944067|28.006783944067|28.006783944067|28.006783944067|-32.405578744187|-32.405578744187|-32.405578744187|-32.511754075437|27.980872458725|27.980872458725|27.980872458725|27.980872458725|27.980872458725|27.980872458725|27.980872458725|27.889858690135|27.438731581229|27.198591451135|26.687322965691|-30.434857051713|-30.434857051713|-30.434857051713||-30.434857051713|-30.434857051713|-30.434857051713|-30.434857051713|-31.910952428031|-32.478836751699|-32.673339215712|-32.673339215712|-32.673339215712|-32.673339215712|-32.673339215712|-32.673339215712|-33.409265668079|-34.176960793783|-34.783903158802|-34.783903158802|-35.215447678719|-35.950106062421|-35.950106062421|-35.950106062421|-35.950106062421|-35.950106062421|-35.950106062421|-37.222340493212|-37.741488567999|-39.296099256598|-39.934553118904|-41.733270031869|-41.733270031869|-41.733270031869|-42.970301052663|-43.613082774033|39.279874664357|38.649863408463|37.855402388458|37.62270132845|37.62270132845|37.62270132845|37.62270132845|37.62270132845|37.62270132845|37.62270132845|37.62270132845|37.62270132845|37.62270132845|37.62270132845|37.62270132845|37.62270132845|37.62270132845||37.62270132845|37.62270132845|37.62270132845|37.62270132845|37.62270132845|37.62270132845|37.62270132845|37.420555028209|37.420555028209||37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|36.261727130953|33.129695667761|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-44.477872273754|-44.477872273754||-45.286525299627|-46.379472576334|-49.254968999441|-50.238503914713|-50.238503914713|-50.238503914713|-53.015437315569|-53.015437315569|-58.411596508673|-63.757330386563|-67.877588131608|-69.447320146231|-72.927577940257|-76.54453104473|-76.842463710192|-76.842463710192|-76.842463710192|-80.533293011325|-83.110546927561|-83.110546927561|-84.497829919513|60.68490408846|60.68490408846|60.68490408846|58.731363072173|58.731363072173|54.576514524636|-71.165282812362|-71.165282812362|-71.165282812362|-71.165282812362|-71.165282812362|-71.165282812362|-71.165282812362|-71.165282812362|-71.165282812362|-72.280869791514|-73.478744212793|-75.365271347548|-76.006300636408|-76.006300636408|-76.006300636408|-76.006300636408|-79.132000707121|-80.174445230134|-85.235494700149|66.313660722224|66.313660722224|66.313660722224|66.313660722224|65.570734135804|62.768839692462|62.768839692462|62.768839692462|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609||60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609
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08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|22.009871153109|21.922078190107|21.863419914532|21.403800964673|20.354222298022|19.510247760741|-22.77039334075|-22.77039334075|-22.77039334075|-22.77039334075|-22.77039334075|-22.77039334075|-22.77039334075|-22.77039334075|-22.77039334075|-22.77039334075|-22.77039334075|-22.77039334075|-22.77039334075|-22.77039334075|-22.77039334075||-22.77039334075|-22.77039334075|-22.77039334075|-22.77039334075|-22.77039334075|-22.77039334075|-22.77039334075|-22.77039334075|-22.77039334075||-22.77039334075|19.231480916008|19.231480916008|19.231480916008|19.231480916008|19.231480916008|19.231480916008|19.231480916008|19.231480916008|19.231480916008|19.231480916008|19.231480916008|19.231480916008|18.750120891941|18.750120891941|18.750120891941|18.750120891941|18.750120891941|18.750120891941|18.750120891941|18.750120891941|17.594577963498|-23.694694323173|-23.694694323173|-23.694694323173|-23.694694323173|20.285691975234|20.285691975234|20.285691975234|20.285691975234|20.285691975234|19.953546151716|19.451161606663|19.16795659899|18.336618379744|17.271243152786|17.001381090139|16.720979137392|16.668285097729|16.668285097729||16.668285097729|15.98698289091|15.682759255111|15.49353076639|15.49353076639|15.103922543947|14.568247673715|-17.436960006049|-17.436960006049|-17.436960006049|-17.436960006049|-17.436960006049|-17.436960006049|-17.436960006049|-17.436960006049|-17.436960006049|-17.607733594368|-18.048745298324|-18.048745298324|-18.945828649665|-18.989715862119|-18.989715862119|-18.989715862119|-18.989715862119|-18.989715862119|15.339803424822|15.339803424822|15.339803424822|15.339803424822|15.339803424822|14.422004451737|-16.906106694555|-16.944449474222|-16.944449474222|-16.944449474222|-16.944449474222|-16.944449474222|-16.944449474222|-16.944449474222|-16.944449474222|-17.232721489675|-17.739135550136|-18.326816928248|-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853||-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853||-18.694999961853|-18.694999961853|-18.694999961853|-19.575|-19.925000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|79.130820930722|79.130820930722|79.130820930722|79.130820930722|79.130820930722|74.562023256357|72.305025840397|68.894473155997|68.337703696924|68.337703696924|68.337703696924|68.337703696924|68.337703696924|66.649942835709|66.649942835709|63.694380928566|62.771534365073|62.719402044356|62.719402044356|62.719402044356|62.719402044356||62.719402044356|62.719402044356|62.719402044356|62.719402044356|62.719402044356|62.719402044356|62.719402044356|62.719402044356|62.719402044356||62.719402044356|62.719402044356|62.719402044356|62.719402044356|62.719402044356|62.719402044356|62.719402044356|62.719402044356|62.719402044356|61.270845975241|61.270845975241|61.270845975241|61.270845975241|59.717606639157|58.491785154619|56.643650171798|-62.607972615158|-62.607972615158|-62.607972615158|-62.607972615158|-62.607972615158|-62.607972615158|-62.607972615158|-62.607972615158|-62.607972615158|-62.607972615158|-63.897747350175|-64.928052611306|-65.892280679228|-66.074756310254|-66.909918870808|-66.909918870808|-66.909918870808|-66.909918870808|-66.909918870808|-66.909918870808|-66.909918870808|-66.909918870808|-66.909918870808|-67.788798745343||-68.89033193927|-69.461479932522|-69.628230360112|-69.628230360112|-69.628230360112|-69.79525595568|-71.314173284089|-72.474081426765|-73.304534918628|-74.072064360258|-74.072064360258|-74.072064360258|-74.580071511398|-75.040518503902|-75.040518503902|-75.040518503902|-75.040518503902|-75.040518503902|-75.040518503902|-75.040518503902|-75.040518503902|-75.040518503902|-75.040518503902|-75.499096918397|-75.499096918397|69.500440638422|69.500440638422|69.500440638422|69.500440638422|69.500440638422|69.500440638422|69.500440638422|69.500440638422|69.500440638422|68.70882293158|68.5236921462|65.831880162444|64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744||64.213903639744||64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744|61.371558531601|60.431173704817||59.062415227574|58.531876040474|58.531876040474|58.531876040474|58.531876040474|58.531876040474|58.531876040474|58.531876040474|55.744861656842|55.744290729824|54.211432770958|47.863586265188|47.863586265188|47.863586265188|46.297883671426|46.297883671426|45.815287164581|45.815287164581|44.6869864505|44.337206633165|43.305231075898|38.588034291417|38.097815879352|-50.641723076818|-50.641723076818|-50.641723076818|-50.641723076818|-51.107469788655|-52.083299468474|-52.6961594772|-52.6961594772|-52.6961594772|-53.12749549746|-53.12749549746|-53.12749549746|-54.481022808279|-54.481022808279|-54.481022808279|-57.001136750342|-59.770151529447||-62.307099954747|-62.307099954747|-64.368379889637|-64.368379889637|-64.368379889637|-64.368379889637|-66.112427361094|-66.112427361094|-66.112427361094|-68.277178277154|-68.277178277154|-68.277178277154|-72.385753937981|-78.094170804842|-78.256998704814|-78.256998704814|-79.4094436157|-80.371604017445|-83.301782241605|-84.760871903921|-87.878743508155|-92.920826120172|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-96.094662001493|-98.503515776398|80.621623490955|80.621623490955|80.621623490955|80.621623490955|80.621623490955|80.621623490955|80.621623490955|80.621623490955|80.621623490955|78.496248323283|77.720676942325|77.720676942325|74.981307713694|69.701453015216|67.478461885903|67.478461885903|65.421623707318|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007||-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-77.505176299588
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08554|11631|/equities/sagr-insurance|TADAWULALL|26.281652535039|26.281652535039|26.281652535039|26.281652535039|26.281652535039|26.281652535039|26.281652535039|22.7146147501|21.872905494055|20.650450231059|20.413278051464|17.521457007827|17.521457007827|17.521457007827|17.521457007827|17.521457007827|17.521457007827|17.521457007827|17.521457007827|17.521457007827|17.521457007827||16.914396289656|16.742106335769|16.451785398203|16.424410423226|16.424410423226|16.424410423226|16.424410423226|16.424410423226|16.424410423226||16.424410423226|16.424410423226|16.424410423226|16.424410423226|16.424410423226|16.424410423226|16.424410423226|16.424410423226|16.424410423226|16.424410423226|16.424410423226|16.424410423226|16.424410423226|16.320455322207|15.961061859066|15.277657635355|15.277657635355|15.277657635355|15.277657635355|14.775174493419|13.067416052936|-17.321909034714|-17.321909034714|-17.321909034714|-17.321909034714|-18.462121579896|-19.749579851109|-20.593184449886|-20.593184449886|-20.856872217097|-21.983051820349|-21.983051820349|-22.428391081041|-22.872099777003|-23.255111477927|-23.71956833|-23.836187342748|-24.549653031147|-25.014112217159|-25.014112217159||-25.014112217159|-25.940680114131|-26.843533082915|-28.003926749707|-29.052695481513|-30.152439135682|-31.295489331496|-31.746654427065|-33.318504982539|-34.807226902189|-37.015807635191|-41.119229959783|-46.64525665104|-50.50806197921|-53.601180604206|-55.930199043736|-58.195776825464|-59.21816785906|-59.21816785906|-59.21816785906|-59.21816785906|-59.21816785906|-59.21816785906|-59.21816785906|-59.21816785906|-59.21816785906|-59.21816785906|-59.21816785906|-59.21816785906|-59.21816785906|-59.21816785906|-59.21816785906|-59.21816785906|-61.577965186418|-61.675509962993|-61.675509962993|-63.920011451461|-64.723901027783|-64.723901027783|-67.181000226453|-69.283334407227|-70.664260715265|-72.807620321635|-72.807620321635|-72.807620321635|-74.334023249285|55.559140295055|55.559140295055|55.559140295055||55.559140295055|55.559140295055|55.559140295055|55.559140295055|55.559140295055|55.432938357488|52.436042755065|48.967271558905|47.327520309183||47.31279620671|46.535136304879|46.535136304879|46.535136304879|46.535136304879|46.535136304879|36.540708633026|33.529120228644|33.025796080317|33.025796080317|33.025796080317|32.7919961619|32.482496246466|32.482496246466|32.482496246466|32.482496246466|32.482496246466|32.482496246466|25.132218450053|21.250242968117|20.754158200726|20.685672390637|20.685672390637|20.685672390637|20.685672390637|20.685672390637|20.685672390637|20.685672390637|20.685672390637|20.685672390637|20.685672390637|20.685672390637|16.424635370768|14.345151751347|11.402390207524|8.9876551779059|-15.525861340127|-15.525861340127|-15.525861340127|-15.525861340127||-15.94706808788|-16.242297508788|-17.560330764532|-17.964969369001|-17.964969369001|-17.964969369001|-17.964969369001|-17.964969369001|-19.363855172337|-21.369838980769|-23.265376015874|-24.442084758781|-27.197871916054|-29.068746081721|-30.361984555629|-30.361984555629|-30.361984555629|-31.657574108975|-31.657574108975|-32.832066299171|-32.832066299171|-33.645838025715|-33.645838025715|-33.645838025715|-33.645838025715|-33.645838025715|-33.920931343134|-35.756590317682|-37.466212218553|-37.811901562247|-39.145446133651|-39.235576203218|-39.235576203218|-39.235576203218|-39.543984487164|-39.543984487164|-41.305537729912|-44.813375611496|-47.24263842392|-48.60959903717|-48.614999771118|-48.614999771118||||||||||||||||||||||||||||||||||||
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08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|14.447606035612|14.447606035612|14.364006621465|13.715562722003|13.292292379578|13.171456819318|13.171456819318|13.171456819318|13.046063217346|12.88025749801|12.88025749801|12.88025749801|12.88025749801|12.88025749801|12.88025749801|12.728064363514|12.567293186226|12.475421965889|12.475421965889|12.475421965889|12.475421965889||12.475421965889|12.475421965889|12.475421965889|12.475421965889|12.475421965889|12.475421965889|12.475421965889|12.475421965889|12.475421965889||12.475421965889|12.475421965889|12.475421965889|12.475421965889|12.475421965889|12.475421965889|12.475421965889|12.475421965889|12.475421965889|12.475421965889|12.475421965889|12.475421965889|12.475421965889|-14.6974370203|-14.6974370203|-14.6974370203|-14.6974370203|-14.6974370203|-14.6974370203|-14.6974370203|-14.6974370203|-14.6974370203|-14.6974370203|-14.6974370203|-14.6974370203|-14.6974370203|-14.964338445639|-14.964338445639|-14.964338445639|-14.964338445639|-15.109419270184|-15.109419270184|-15.109419270184|-15.109419270184|-15.109419270184|-15.109419270184|-15.109419270184|-15.109419270184|-15.109419270184|-15.118799178497||13.617777951826|13.617777951826|13.617777951826|13.617777951826|13.617777951826|13.114196918926|12.88521893656|12.464132342468|12.437925005103|12.41713862965|12.169043123164|12.00290868939|12.00290868939|12.00290868939|12.00290868939|11.642120554061|11.628109967715|11.628109967715|11.628109967715|11.628109967715|11.628109967715|11.628109967715|10.30320673261|-11.790296557501|-11.939218312452|-12.154770053383|-12.154770053383|-12.154770053383|-12.154770053383|-12.154770053383|-12.505299476514|11.698086522085|11.698086522085|11.600651871344|11.447946799221|11.297718167771|11.161354091951|11.04872642975|10.945806889853|10.784230396837|10.776922779713|10.746580898137|10.687867601018|10.408741535192|10.390268393629|10.316964701671|10.033016248782|10.033016248782|10.033016248782||10.033016248782|10.033016248782|10.033016248782|10.033016248782|10.033016248782|9.9061294090304|9.4595882110633|9.3273208597012|9.1609118755998||9.0565689202086|-10.162839829383|-10.162839829383|-10.162839829383|-10.162839829383|-10.203175095943|-10.203175095943|-10.203175095943|-10.211861217715|-10.22984582925|-10.344273535677|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.502651960158|-10.502651960158|-10.502651960158|-10.502651960158|-10.502651960158|-10.552946654187|-10.619378773797|-10.619378773797|-10.854865516146|-10.897505321088|-10.897505321088|-10.897505321088|-10.897505321088|-11.051995875335|-11.051995875335|-11.051995875335|-11.071662719488|-11.218513708909||-11.260819771653|-11.260819771653|-11.59813335512|-11.671859134284|-11.671859134284|-11.671859134284|-11.671859134284|-11.671859134284|-11.671859134284|-12.16873212771|-12.326369189735|-12.662632888683|-13.030702955335|-13.135052064931|-13.135052064931|-13.135052064931|-13.177835627701|-13.350372919668|-13.486525466297|-13.887806073664|-14.014228970737|-14.307476634153|-14.424974037947|-14.791637819942|-15.074042022157|-15.165602246842|-15.267335829824|-15.630373144249|-15.755970160276|-15.770522400307|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.157239109807|12.174710122008|11.752728545689|11.752728545689|10.961365050765|10.958475371315|10.958475371315|-12.884293043464|-12.884293043464||-12.884293043464|-13.093658937182|-13.199708012445|-13.199708012445|-13.199708012445|-13.199708012445|-13.199708012445|-13.199708012445|-13.199708012445|-13.199708012445|-13.319120013827|-13.451800015364|-13.644101529991|-13.644101529991|-13.644101529991|-13.868446144435|-13.937162382705|-14.319069314117
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|17.550304542342|17.550304542342|17.530894847224|16.709326845088|15.518696685277|-18.156162497495|-18.156162497495|-18.156162497495|-18.156162497495|-18.165180891856|-18.23353451502|-18.867816329131|16.035030613906|16.035030613906|16.035030613906|16.035030613906|16.035030613906|16.035030613906|16.035030613906|16.035030613906|16.035030613906||-18.475227435524|-18.475227435524|-18.475227435524|-18.475227435524|-18.475227435524|-18.475227435524|-18.475227435524|-18.475227435524|-18.475227435524||-18.475227435524|-18.475227435524|-18.475227435524|-19.519697701594|-19.559555891573|-19.559555891573|-19.559555891573|-19.559555891573|-19.559555891573|-19.559555891573|-19.559555891573|-19.559555891573|-19.559555891573|-19.559555891573|-19.559555891573|-19.559555891573|-19.559555891573|-19.559555891573|-19.559555891573|-19.559555891573|-19.559555891573|-19.559555891573|-19.559555891573|-19.559555891573|-19.559555891573|-19.559555891573|17.793590815326|17.793590815326|17.793590815326|17.793590815326|17.793590815326|17.793590815326|17.793590815326|17.342879383057|17.130975926684|16.78441864999|16.616020383126|16.259467537411|-18.888864365046|-18.888864365046||-18.888864365046|-18.888864365046|-18.888864365046|-18.888864365046|-18.888864365046|-18.888864365046|-18.888864365046|-18.888864365046|-18.888864365046|-18.888864365046|-18.888864365046|-19.201515876391|-19.926684497836|-20.576872215274|-20.771524386939|-21.187804386943|-21.444783076015|-21.491088512462|-21.491088512462|-21.885088905685|-21.885088905685|-21.885088905685|-21.885088905685|-21.925098720516|-22.130664842355|19.305809475283|19.305809475283|19.305809475283|19.159233703989|18.199147903012|17.418498369375|17.067776516984|16.911417674036|16.673796334765|16.315330150946|16.061477267327|15.972540405027|15.972540405027|15.972540405027|15.972540405027|15.972540405027|15.972540405027|15.972540405027|15.972540405027|15.972540405027|15.972540405027|15.972540405027|15.972540405027|15.972540405027||15.972540405027|15.972540405027|15.972540405027|15.972540405027|15.972540405027|15.344488809099|14.093876730061|12.929307393074|12.496452627182||11.94883644316|11.750255634065|11.750255634065|11.750255634065|11.596303771155|11.596303771155|11.544245071143|11.544245071143|11.544245071143|11.544245071143|11.544245071143|11.544245071143|11.544245071143|11.544245071143|11.09638332761|10.673759189322|10.458962529621|10.458962529621|10.223846905454|-13.462827219967|-13.462827219967|-13.462827219967|-13.462827219967|-13.462827219967|-13.462827219967|-13.462827219967|-13.462827219967|-13.462827219967|-14.414252191124|-14.415511241456|-14.415511241456|-14.415511241456|-14.415511241456|-14.415511241456|-14.415511241456|-14.62199729234|-14.62199729234|-14.62199729234|-14.741108452281|-15.081787253972||-15.238097139593|-15.367329752441|-16.78036653995|-18.180962800974|-18.549644911724|-18.549644911724|-20.378265931819|-20.378265931819|-20.945295098329|-22.79477220432|-24.36641413256|-24.815459638663|-26.367177121979|-27.408953851515|-27.408953851515|-27.408953851515|-27.408953851515|-28.037726501684|-28.263170784202|-28.263170784202|-28.263170784202|-29.847967538003|-30.27551948667|-31.015347487684|-31.015347487684|-31.015347487684|-31.015347487684|-31.251676937839|-31.251676937839|-31.251676937839|-32.405233718961|-32.405233718961|-32.405233718961|-32.405233718961|-32.405233718961|-32.405233718961|-32.826247606793|-32.826247606793|-32.826247606793|-32.826247606793|-32.826247606793|-32.826247606793|-32.826247606793|-36.337960008386|23.624432088412|23.624432088412|23.624432088412|22.080153756395|22.080153756395|22.080153756395|18.755726395994|16.45080710666|15.139785674067|14.877539637852|14.216098318336|14.216098318336|13.698442575929|12.026047306588|10.890052562875||-13.5728504075|-13.5728504075|-13.5728504075|-13.5728504075|-13.5728504075|-13.608722675|-13.89858075|-13.9428675|-13.992075|-14.04675|-14.3575|-14.375|-14.375|-14.375|-14.375|||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|9.8113545746245|9.3916005492993|9.3916005492993|8.7408170038669|8.6580211500039|8.6580211500039|8.6580211500039|8.4782631507306|8.0454318910604|7.3573082188506|6.6876925075208|6.6149180293254|6.4390907685152|6.1455883569153|6.1455883569153|6.1455883569153|6.1455883569153|6.1455883569153|6.1455883569153|6.1455883569153|6.1455883569153||-7.8939004909492|-7.8939004909492|-7.8939004909492|-7.8939004909492|-7.8939004909492|-7.8939004909492|-7.8939004909492|-7.8939004909492|-7.8939004909492||-7.8939004909492|-8.0397506951668|6.5542969695916|6.5542969695916|6.5542969695916|6.5542969695916|6.5542969695916|6.5542969695916|6.5542969695916|6.5542969695916|6.5542969695916|6.5542969695916|6.5542969695916|6.5542969695916|6.5542969695916|6.5542969695916|6.5542969695916|6.5542969695916|6.5542969695916|6.0587752386585|5.6376958472481|5.0252212796995|-6.9407254497279|-6.9407254497279|-6.9407254497279|-6.9629743938169|-7.3655726261763|-7.3655726261763|-7.3655726261763|-7.3655726261763|-7.3655726261763|-7.3655726261763|-7.3655726261763|-7.3655726261763|-7.3655726261763|-7.3655726261763|-7.3752634314142|-7.3752634314142|-7.402970830905|-7.402970830905||-7.402970830905|-7.4571551926793|-7.5281518971326|-7.6113535867137|-7.654158034369|-7.7060354180299|-7.8171713964393|-7.8171713964393|-7.854612635027|-7.854612635027|-7.8842896277652|-7.8842896277652|-8.0391083581636|-8.0391083581636|-8.0391083581636|-8.0391083581636|-8.1035412531638|-8.2981584581561|-8.3007245100016|-8.6920766605795|-8.8700698761874|-8.9077180114712|-8.9077180114712|-9.0057571100264|-9.0057571100264|-9.2876704718304|8.3215151478803|8.3215151478803|8.3215151478803|8.3215151478803|8.3215151478803|8.3215151478803|8.3215151478803|8.3215151478803|8.3215151478803|8.3215151478803|8.3215151478803|8.3215151478803|8.3215151478803|8.3215151478803|8.3215151478803|8.3215151478803|8.3215151478803|8.3215151478803|8.3215151478803|8.3215151478803|8.3215151478803|8.3215151478803|8.3215151478803||8.3215151478803|8.3215151478803|8.3215151478803|8.102209745729|7.9750870453914|7.6136885470373|7.5186193592264|7.464786914423|7.1703697178782||7.1703697178782|7.1703697178782|7.1703697178782|7.1703697178782|7.1703697178782|7.1703697178782|7.1503252971122|7.1503252971122|7.1503252971122|7.1503252971122|7.1503252971122|7.1503252971122|7.1503252971122|7.1503252971122|7.1503252971122|7.1503252971122|7.0210378421622|6.9291851005375|6.6933099916047|-9.1129621111099|-9.1129621111099|-9.1129621111099|-9.1129621111099|-9.1129621111099|-9.1129621111099|-9.1129621111099|-9.1129621111099|-9.1129621111099|-9.1129621111099|-9.1129621111099|-9.1129621111099|-9.1129621111099|-9.1129621111099|-9.1129621111099|-9.1129621111099|-9.1129621111099|-9.1129621111099|-9.1129621111099|-9.1129621111099|-9.2492288839755||-9.3698198957131|-9.3698198957131|-10.041835405527|-10.382667442716|-10.382667442716|-10.382667442716|-10.382667442716|-10.382667442716|-10.382667442716|-11.421905248869|-12.14278837653|-12.335118415312|-13.224378138069|-14.111002583508|-14.491806607781|-14.601962996124|-14.961776469149|-15.353731211809|-15.353731211809|-15.68915717777|-15.953936446336|-16.899972831058|-16.899972831058|-17.404829721451|-17.404829721451|-17.676780700684|-17.676780700684|||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|19.42248142294|19.42248142294|19.42248142294|19.42248142294|18.671645355797|18.004605823729|17.485750074846|17.485750074846|17.485750074846|17.485750074846|16.739166970233|15.796295213678|15.764342136641|15.764342136641|-17.825420945032|-17.825420945032|-17.825420945032|-17.825420945032|-17.825420945032|-17.825420945032|-17.825420945032||-17.825420945032|-17.825420945032|-17.825420945032|-17.825420945032|-17.825420945032|-17.825420945032|-17.825420945032|-17.825420945032|-17.825420945032||-17.825420945032|-17.825420945032|-17.825420945032|-18.467133991302|-18.583482098117|-18.800764646431|-18.800764646431|-18.800764646431|-18.800764646431|-18.800764646431|-18.800764646431|-18.800764646431|-18.800764646431|-18.800764646431|-18.800764646431|-18.800764646431|-18.800764646431|-18.800764646431|-18.800764646431|-18.800764646431|-18.800764646431|-18.800764646431|-18.800764646431|-18.800764646431|-18.800764646431|-18.800764646431|-20.163627189949|-20.319050691194|-20.319050691194|-20.319050691194|-21.484500670507|-22.096519864425|-22.096519864425|-22.096519864425|-22.096519864425|-22.096519864425|-22.096519864425|-22.096519864425|-22.241133598072|-22.464593467429||-22.84676971404|-23.1430775321|-23.293418742603|-23.357535237217|-23.357535237217|-23.357535237217|-23.357535237217|-23.357535237217|-23.357535237217|-23.357535237217|-23.357535237217|-23.41330148722|-23.41330148722|-23.41330148722|-23.41330148722|-23.41330148722|-23.41330148722|-23.41330148722|-23.41330148722|-23.41330148722|-23.41330148722|-23.41330148722|-23.41330148722|-23.41330148722|-23.619780244047|20.729251094217|20.729251094217|20.729251094217|20.729251094217|20.729251094217|20.729251094217|19.975399898055|19.975399898055|19.975399898055|19.975399898055|19.975399898055|19.369888966352|19.324320997431|19.184245124607|18.085827844174|17.889809733002|17.441363883564|17.441363883564|17.441363883564|16.480959760425|16.244834294039|16.244834294039|16.244834294039|16.244834294039||16.244834294039|16.244834294039|16.244834294039|16.244834294039|16.244834294039|16.20481625102|15.633684905613|15.431317100088|14.734241442725||13.787491114984|13.448077285439|13.448077285439|13.448077285439|13.448077285439|13.448077285439|13.090085917215|12.751762369717|12.624802027639|12.624802027639|12.624802027639|12.624802027639|12.624802027639|12.624802027639|12.624802027639|12.01144738826|-14.911906585643|-14.911906585643|-14.911906585643|-14.911906585643|-14.911906585643|-14.911906585643|-14.911906585643|-14.911906585643|-14.911906585643|-14.911906585643|-14.911906585643|-14.911906585643|-15.011007531428|-15.743341269254|-16.377601745128|-16.895112755563|-17.096791959103|-17.17976874808|-18.724188004374|-19.621675634104|-19.621675634104|-19.621675634104|-19.621675634104|-19.621675634104||-19.621675634104|-19.621675634104|-20.203816578285|-20.203816578285|-20.203816578285|-20.203816578285|-21.360514278638|-21.360514278638|-21.373349317166|-22.475342337941|-22.475342337941|-22.475342337941|-23.970550265115|-23.970550265115|-23.970550265115|-23.970550265115|-23.970550265115|-24.830610290945|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.424624029103|-25.424624029103|-25.424624029103|21.242606088148|20.195337954191|20.195337954191|20.195337954191|18.805375513133|17.787639548047|-20.252426958594|-20.252426958594|-20.252426958594|-20.252426958594|-20.252426958594|-20.252426958594|-20.252426958594||-20.252426958594|-20.847140895563|-21.320157275418|-21.611841768931|-21.898156796242|-22.404618963428|-22.752677274863|-22.752677274863|-22.960196946639|-23.015775122663|-23.204736649484|-23.204736649484|-23.204736649484|-23.204736649484|-23.204736649484|-23.544120655495|-23.544120655495|-24.746799956911
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08596|40405|/equities/takween-advanced-industries|TADAWULALL|-83.383399505615|-83.383399505615|-83.383399505615|-83.383399505615|-83.383399505615|-83.383399505615|-85.546002197266|-88.330001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08611|19025|/equities/wataniya-insurance|TADAWULALL|69.92632446221|69.92632446221|69.92632446221|69.92632446221|69.92632446221|69.92632446221|69.92632446221|69.92632446221|69.92632446221|69.92632446221|69.92632446221|69.92632446221|69.92632446221|53.000399466454|53.000399466454|53.000399466454|53.000399466454|53.000399466454|53.000399466454|53.000399466454|53.000399466454||49.430999407171|48.505863465643|48.505863465643|45.034292739603|40.760325266226|40.24758362914|38.937066549697|38.937066549697|38.937066549697||38.937066549697|38.937066549697|38.937066549697|38.937066549697|38.937066549697|38.937066549697|38.937066549697|38.937066549697|38.937066549697|38.937066549697|38.937066549697|38.937066549697|38.937066549697|38.937066549697|38.937066549697|38.937066549697|38.937066549697|38.937066549697|38.937066549697|35.235629499663|32.328476840378|-42.432400684132|-42.432400684132|-42.432400684132|-42.432400684132|-46.391557566075|-49.685062054957|-49.852828408254|-49.852828408254|-49.852828408254|-52.853142209597|-52.925714329158|-53.383352473814|-53.383352473814|-53.383352473814|-53.414836463486|-53.874399307544|-53.874399307544|-53.874399307544|-55.111728328484||-55.111728328484|-55.111728328484|-55.957475920538|-57.030528673441|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.409998703003|-57.849996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|42.670973705584|40.759412685295|40.323120007163|40.323120007163|40.323120007163|39.468467590153|38.993630600129|38.993630600129|38.993630600129|38.993630600129|38.993630600129|38.993630600129|38.993630600129|38.993630600129|37.284587012567|35.189544583734|34.744755845956|34.744755845956|34.744755845956|34.744755845956|34.744755845956||34.744755845956|34.744755845956|34.744755845956|34.744755845956|34.744755845956|34.744755845956|34.744755845956|34.744755845956|34.712503545474||33.810395057845|33.810395057845|33.810395057845|33.810395057845|33.810395057845|32.239324790293|32.2136919081|32.2136919081|32.2136919081|32.2136919081|30.415767464349|30.343109348318|30.343109348318|29.754009064591|29.268901198613|27.29711113319|25.914011959072|25.708167569585|25.708167569585|25.708167569585|25.708167569585|25.559630412467|24.763478723508|-30.322265596244|-30.322265596244|-30.322265596244|-31.312517346115|28.645000426193|28.645000426193|28.645000426193|28.645000426193|28.305555732405|27.792839694195|27.092043956312|26.611598489942|26.611598489942|26.45354602476|26.45354602476|-28.473668886679|-28.473668886679||-28.473668886679|-28.473668886679|-28.473668886679|-28.623520985199|-28.786134868808|-29.029593739187|-29.527326673573|-29.724807521045|-29.959757679053|-29.959757679053|-29.959757679053|-29.959757679053|-29.959757679053|-30.013592768215|-30.013592768215|-30.013592768215|-30.013592768215|-30.013592768215|-30.013592768215|-30.013592768215|-30.013592768215|-30.013592768215|-30.013592768215|-30.588435862355|-30.627706763802|-31.348563138708|-31.821737545579|-32.314707722762|-32.77856420422|-33.13729406887|-33.654215034442|-33.896905670119|-34.63933929862|31.756886013308|31.756886013308|31.756886013308|31.756886013308|31.756886013308|31.756886013308|31.756886013308|31.756886013308|31.756886013308|31.756886013308|31.756886013308|31.756886013308|31.756886013308|31.756886013308|31.756886013308|31.756886013308||31.756886013308|31.756886013308|31.756886013308|31.756886013308|31.756886013308|31.756886013308|31.756886013308|31.756886013308|31.756886013308||30.559314842532|29.276462258575|29.23606754859|29.068408082146|28.769897538444|28.741552650952|28.39172354012|27.376361320077|26.57373200264|26.312100854331|26.312100854331|26.312100854331|26.312100854331|26.312100854331|26.312100854331|26.312100854331|26.312100854331|26.312100854331|26.312100854331|25.60899953358|23.821667877752|-33.083518660335|-33.083518660335|-33.083518660335|-33.083518660335|-33.083518660335|-33.083518660335|-35.71832732996|-35.71832732996|-35.71832732996|-35.71832732996|-35.71832732996|-35.71832732996|-35.71832732996|-35.71832732996|-35.71832732996|-35.71832732996|-35.71832732996|-36.033141982121|-37.252934548107||-37.902697653495|-37.902697653495|-40.970680390036|-40.970680390036|-40.970680390036|-40.970680390036|-44.90186856658|-46.697859556963|-46.697859556963|-47.009533936827|-47.009533936827|-47.009533936827|-48.142814061209|-49.011579795606|-49.011579795606|-49.011579795606|-49.011579795606|-49.990646251846|-50.824606030968|-51.01567469017|-52.525750164371|-56.8441664424|-58.217406242695|-59.14989531659|-59.823217425335|-61.166907029669|-61.252489969861|-61.252489969861|-61.252489969861|-61.252489969861|-62.244432791219|-62.844925730478|-63.038022542304|-63.038022542304|-63.038022542304|-63.038022542304|-63.11113392016|-66.939445270232|-66.939445270232|-66.939445270232|-66.939445270232|-66.939445270232|-66.939445270232|-67.117650165886|-67.117650165886|-67.614609973001|55.931670054144|55.931670054144|55.931670054144|55.931670054144|55.931670054144|53.016300263611|52.136299492655|52.136299492655|50.757002488041|49.83722203668|48.638582583887|47.220091047797|46.935389192903||46.935389192903|46.935389192903|46.935389192903|46.608768313024|46.021963164644|45.955080252907|45.955080252907|45.429026342891|45.429026342891|45.429026342891|45.429026342891|43.787803995899|-52.900994480802|-52.900994480802|-52.900994480802|-52.900994480802|-52.900994480802|-53.404735553592
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08621|9098|/equities/genting-international|STI/EAFAGROWTH|-1.8161604317829|-1.8161604317829|-1.8161604317829|-1.8161604317829|-1.8161604317829|-1.8161604317829|-1.8161604317829|-1.8161604317829|-1.8161604317829|-1.8161604317829|-1.8161604317829|-1.8161604317829|-1.8161604317829|-1.8238708829199|-1.8238708829199|-1.8331898953424|-1.8524332340013|-1.8568943982089|-1.8568943982089|-1.8568943982089|-1.8568943982089|-1.8568943982089|-1.8568943982089|-1.8568943982089|-1.8568943982089|-1.8568943982089|-1.8568943982089|-1.8776941863116|-1.8776941863116|-1.8776941863116|-1.8776941863116|-1.8776941863116|-1.8776941863116|-1.9838269316947|-2.0348076714184|-2.0897532946651|-2.0897532946651|-2.0897532946651|-2.1427814371922|-2.1888064853889|-2.1888064853889|-2.1888064853889|-2.1888064853889|1.8574560018951|1.8574560018951|1.8574560018951|1.8574560018951|1.8574560018951|1.8574560018951|1.8574560018951|1.805932571502|1.805932571502|1.805932571502|1.805932571502|1.805932571502|1.805932571502|1.805932571502|1.805932571502|1.805932571502|1.805932571502|1.805932571502|1.805932571502|1.805932571502|1.805932571502|1.80460801489|1.80460801489|1.7828773898559|1.7828773898559|1.7828773898559|1.7828773898559|1.7828773898559|1.7828773898559|1.7828773898559|1.7828773898559|1.7828773898559|1.7354191986143|1.7349102593593|1.6858494401039|1.6858494401039|1.6858494401039|1.6858494401039|1.5848326616885|1.4609251809784|1.3815835529641|1.2771401552599|1.2771401552599|1.0851557418419|1.0401730189404|1.016303354908|0.97089257550352|0.94765845616783|0.92017610293986|0.91630679614413|0.89867418614878|0.83297129701524|-1.0973747963015|-1.0973747963015|-1.0973747963015|-1.0973747963015|-1.0973747963015|-1.0973747963015|-1.0973747963015|-1.0973747963015|-1.1354164574217|-1.153518273176|-1.1666869639702|-1.1881709417699|-1.1881709417699|-1.1881709417699|-1.1881709417699|-1.2513010392585|-1.3186678102721|1.0356881971667|1.0356881971667|1.0356881971667|1.0356881971667|1.0356881971667|1.0356881971667|1.0102090499478|0.96356561688115|0.91229522126173|0.8769568268428|0.8769568268428|0.8769568268428|0.8769568268428|0.8769568268428|0.86875422440899|0.86875422440899|0.86875422440899|0.8669491128009|0.85314693670614|0.85314693670614|0.85314693670614||0.84344106494436|0.79210115670108|0.72961242661369|0.65390271131079|0.63639189671455|0.61674309268628|0.61674309268628|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.50429945312659|0.48575857346344|0.48575857346344|0.4769539641571|0.44361552124022|0.41729501855373|0.39355001926421|-0.4684999883175|-0.4684999883175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|7.9139665445159|7.8856022304803|7.8856022304803|7.8856022304803|7.8856022304803|7.8856022304803|7.8462245140374|-8.6840459712331|-8.6840459712331|-8.6840459712331|-8.6840459712331|-8.6840459712331|-8.6840459712331|-8.6840459712331|-8.6840459712331|-8.7867177998562|-8.8473127350124|-8.8473127350124|-8.8473127350124|-8.8473127350124|-8.8473127350124|-8.8473127350124|-8.8473127350124|-8.8473127350124|-8.8473127350124|-8.8473127350124|-8.8473127350124|-9.1264585372378|-9.187731543798|-9.231368797376|-9.4565204705952|-9.5240378014539|-9.5240378014539|-9.7093183321449|-9.7093183321449|-9.7093183321449|-9.7093183321449|-9.7093183321449|-9.7093183321449|-9.7093183321449|-9.7093183321449|-9.7093183321449|-9.7436869721383|-9.7696921195973|-9.7696921195973|-9.7696921195973|-9.7696921195973|-9.7696921195973|-9.7696921195973|-9.7696921195973|-9.7696921195973|-9.7696921195973|-9.7696921195973|-9.7696921195973|-9.7696921195973|-9.7696921195973|8.944189641835|8.944189641835|8.944189641835|8.944189641835|8.944189641835|8.944189641835|8.944189641835|8.944189641835|8.944189641835|8.8524330964372|8.6754817290091|8.619518531806|8.619518531806|8.619518531806|8.619518531806|8.619518531806|8.619518531806|8.619518531806|8.1422426584106|8.0792503154254|8.0792503154254|8.0477786579221|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|7.8674644528252|7.8674644528252|7.8674644528252|7.8674644528252|7.8632940780699|7.6042154642807|7.4480167862294|7.3452287049121|7.3452287049121|7.3452287049121|7.1524766651598|6.7816407644977|6.7238924184863|6.7238924184863|6.7238924184863|6.7238924184863|6.7238924184863|6.7238924184863|6.7238924184863|6.7238924184863|6.7238924184863|6.7238924184863|6.7238924184863|6.4276581516336|6.3729533343923|6.3166151476582|6.2773502085695|5.8576111500008|5.8155070355147|5.8155070355147|5.8155070355147|5.8155070355147|5.8155070355147|5.8155070355147|5.78889669871|5.526551929841|5.3783907534122|5.2209899029732|5.0010998868942|-6.8300004005432|-6.8300004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|1.7592116663429|1.7589267551944|1.7589267551944|1.7589267551944|1.7493786848677|1.7493786848677|-2.0214148269706|-2.0214148269706|-2.0214148269706|-2.0214148269706|-2.0214148269706|-2.0214148269706|-2.0214148269706|-2.0214148269706|-2.0214148269706|-2.0536275027651|-2.0900305640321|-2.116447233202|-2.116447233202|-2.116447233202|-2.116447233202|-2.116447233202|-2.116447233202|-2.116447233202|-2.116447233202|-2.116447233202|-2.116447233202|-2.116447233202|-2.116447233202|-2.116447233202|-2.116447233202|-2.116447233202|-2.116447233202|-2.116447233202|-2.116447233202|-2.116447233202|-2.116447233202|-2.116447233202|-2.116447233202|-2.116447233202|-2.116447233202|-2.116447233202|-2.116447233202|-2.1256225396529|-2.1256225396529|-2.1256225396529|-2.1256225396529|-2.1256225396529|-2.1256225396529|-2.1256225396529|-2.1256225396529|-2.1256225396529|-2.1256225396529|-2.1256225396529|-2.1256225396529|-2.1256225396529|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.9063624654877|1.8802473547476|1.8802473547476|1.8802473547476|1.8802473547476|1.8802473547476|1.7972747884876|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.6404413655073|1.5713237076635|1.5354707803588|1.5209675791375|1.4964084164425|1.4736994774224|1.4736994774224|1.4736994774224|1.4736994774224|1.4736994774224|1.4736994774224|1.4448963690526|1.4448963690526|1.4448963690526|1.3382736895622|1.3018596872291|1.2547147939233|1.2547147939233|1.2547147939233|1.2547147939233|1.2547147939233|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.7411938995521|-1.8246598939543|-1.862177681089|-1.892753010724|-1.9550437495875|-1.9550437495875|-1.9550437495875|-1.9550437495875|-1.9550437495875|-1.9550437495875|-1.9550437495875|-1.9550437495875|-1.9550437495875|-2.0749221697821|-2.0749221697821|-2.0749221697821|-2.2738438370969|-2.2738438370969|-2.2738438370969|-2.3045487341115|-2.3199429839661|-2.3282144831077|-2.4754604814732|-2.5562394732679|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8420069518355|-2.5376538224432|-2.5376538224432|-2.5376538224432|-2.5376538224432|-2.5376538224432|-2.5376538224432|-2.5376538224432|-2.6820597458121|-2.6904381564642|-2.6904381564642|-2.6904381564642|-2.6904381564642|-2.6904381564642|-2.6904381564642|-2.6904381564642|-2.7923927779197|-2.7923927779197|-2.7923927779197|-2.7923927779197|-2.7923927779197|-2.7923927779197|-2.7923927779197|-2.7923927779197|-2.9003254699707|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9775073172598|-2.9883415436247|-3.0589906480024|2.548791493888|2.548791493888|2.548791493888|2.548791493888|2.4409906090579|2.2993229297887|2.2561364999624|2.2539956558894
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08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-5.5745966317417|-5.6919648856001|4.8670661748937|4.8670661748937|4.8670661748937|4.8670661748937|4.8670661748937|4.8670661748937|-5.7355991334542|-5.7355991334542|-5.7355991334542|-5.7355991334542|-5.7355991334542|-5.7355991334542|-5.7355991334542|-5.7355991334542|-5.7750342867868|-5.7750342867868|-5.7750342867868|-5.7750342867868|-5.7750342867868|-5.7750342867868|-5.7750342867868|-5.7750342867868|-5.7750342867868|-5.7750342867868|-5.7750342867868|-5.8524555473947|-5.8524555473947|-5.8524555473947|-5.8524555473947|-5.8524555473947|-5.8524555473947|-5.982173048724|5.0349137155263|5.0349137155263|5.0349137155263|-5.8091885001931|-5.8091885001931|-5.8091885001931|-5.8091885001931|-5.8091885001931|-5.8091885001931|-5.8091885001931|-5.8091885001931|-5.8091885001931|-5.8091885001931|-5.8091885001931|-5.8091885001931|-5.8289047657381|-5.8289047657381|-5.8289047657381|-5.8289047657381|-5.8289047657381|-5.8289047657381|-5.8289047657381|-5.9308513666537|-5.9308513666537|-5.9856127660966|-6.0154455935481|-6.0154455935481|-6.0154455935481|-6.1562728391227|-6.2941919152535|-6.3103172416791|-6.3103172416791|-6.3383525074968|-6.5371138455083|-6.6440154845638|-6.6810582004109|-6.6810582004109|-6.6810582004109|-6.6810582004109|-6.6810582004109|-6.6810582004109|-6.6810582004109|-6.6810582004109|-6.6810582004109|-6.6810582004109|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7442906010048|-6.7442906010048|-6.9111005319375|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.3691911911808|6.1297714216606|6.1297714216606|6.1297714216606|5.7798573687227|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.3244536139386|5.2346602481393|5.2346602481393|5.2346602481393|5.2346602481393|5.2346602481393|5.0075113024742|4.7381793885795|4.5210879543719|4.2264868925343|4.0946519320022|3.9438911483035|3.8313590665557|3.8313590665557|3.8313590665557|3.7552323230878|3.6782582478143|3.4656204069563|3.1933004155102|2.8169448523988|2.677549855496|2.5488887148714|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-4.0076596120216|-4.2660612298649|-4.2660612298649|-4.7490679901619|-4.7939644700707|-4.9175716513198|-5.0451907310002|-5.3509341514898|-5.4076490310378|-5.4607333846969|-5.4607333846969|-5.7922038577312|4.0993245702834|4.0993245702834|4.0993245702834|4.0993245702834|4.0993245702834|4.0993245702834|4.0993245702834|-5.2327204075923|-5.2327204075923|-5.2327204075923|-5.2327204075923|-5.2327204075923|-5.2327204075923|-5.2327204075923|-5.2327204075923|-5.2327204075923|-5.2327204075923|-5.5910650191754|-5.5910650191754|-5.5910650191754|-5.5910650191754|-5.5910650191754|-5.5910650191754|-5.5910650191754|4.1868021004914|4.1868021004914|4.1868021004914|4.0767802390256|3.8296449088165|3.6168832671984|3.5385924591338|3.4637657882762|3.4637657882762|3.4637657882762|3.4637657882762|3.456406434597|3.3435018431358|3.3435018431358|3.3435018431358|3.2009465971713|2.9598850452375|-3.705909295665|-3.705909295665|-3.705909295665|-3.705909295665|-3.705909295665|-3.705909295665|-3.705909295665|2.8560185386121|2.8560185386121|2.8560185386121|2.8560185386121|2.6576872615218|2.621340637904|2.621340637904|2.621340637904|2.621340637904
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|2.7986736173253|2.7851929658895|2.757992253728|2.7549001818267|2.7549001818267|2.7549001818267|2.6593335475489|-2.9809404056895|-2.9809404056895|-2.9809404056895|-2.9809404056895|-2.9809404056895|-2.9809404056895|-2.9809404056895|-2.9809404056895|-2.9832670734577|-2.9952966953045|-3.0224166386747|-3.0224166386747|-3.0224166386747|-3.0481365687473|-3.0481365687473|-3.0481365687473|-3.0481365687473|-3.0481365687473|-3.0481365687473|-3.0481365687473|-3.0481365687473|-3.0481365687473|-3.0481365687473|-3.0481365687473|-3.0481365687473|-3.0481365687473|-3.0481365687473|-3.0481365687473|-3.0481365687473|-3.0481365687473|-3.0481365687473|-3.0481365687473|-3.0481365687473|-3.0481365687473|-3.0481365687473|-3.1151518299429|-3.176279698726|-3.2159625322687|-3.2159625322687|-3.2766250538679|-3.2968056254754|-3.3492284542067|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0245869218211|3.0000739984956|3.0000739984956|3.0000739984956|3.0000739984956|3.0000739984956|3.0000739984956|2.9495266867177|2.9222518683027|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.7635570675431|2.7383968068823|2.6815521003653|2.6741940336974|2.6741940336974|2.6741940336974|2.6741940336974|2.5729933797818|2.4838797103533|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8948606858254|-2.8992895030975|-2.9080996274948|-2.9239995479584|-3.0899994373322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|4.6186677769191|4.4990754740511|4.4981196323175|4.4981196323175|4.4981196323175|4.4981196323175|4.3423549774773|4.233727786661|4.1135865822112|3.9512069638874|3.871896710253|3.6009964835381|3.4488847930934|3.3543163625958|3.3196272504822|3.3196272504822|3.3196272504822|3.3196272504822|3.262363845827|3.254480314475|3.254480314475|3.254480314475|3.254480314475|3.254480314475|-4.366736236469|-4.366736236469|-4.366736236469|-4.366736236469|-4.5841514305451|-4.7090571673025|-4.8139524494398|-4.9572252710646|-4.9572252710646|-5.2163613460666|-5.2270680955391|4.6952111269642|4.6952111269642|4.6952111269642|4.6952111269642|4.6952111269642|4.6952111269642|4.6952111269642|4.6952111269642|4.6952111269642|4.6952111269642|4.6952111269642|4.6952111269642|4.6952111269642|4.6952111269642|4.6952111269642|4.6464761345705|4.6464761345705|4.6464761345705|4.5955590132286|4.5955590132286|4.5955590132286|4.5955590132286|4.5955590132286|4.5955590132286|4.5955590132286|4.5955590132286|4.5955590132286|4.5955590132286|4.5519736341066|4.5519736341066|4.5519736341066|4.5027483626015|4.4509719138456|4.4509719138456|4.4509719138456|4.2755244578601|4.2542786652824|4.2542786652824|4.2542786652824|4.0780874948789|4.073750102114|4.073750102114|4.054753138194|4.054753138194|3.9163208218888|3.9163208218888|3.9163208218888|3.7975788350984|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.6945471895953|3.6894970352141|3.5666635891562|3.4440290246928|3.4440290246928|3.3150321945575|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.914259302966|-3.914259302966|-3.914259302966|-3.914259302966|-4.0186215378092|-4.0523572207873|-4.0525497058851|-4.0525497058851|-4.0525497058851|-4.0525497058851|-4.0525497058851|-4.0525497058851|-4.0525497058851|-4.0525497058851|-4.0525497058851|-4.0525497058851|-4.0525497058851|-4.2772775203897|-4.3386415542181|-4.3768239353559|-4.514804559114|-4.6692996478081|-4.6692996478081|-4.6692996478081|-4.8919996261597|-4.9199995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|9.4775307242369|9.315034184665|9.3018194871738|9.3018194871738|9.3018194871738|9.3018194871738|9.1475773075769|9.044530839782|8.92781222646|8.7264575250122|8.7121750256721|8.3368609107538|7.8648455581184|7.5942726622153|7.4830808120887|7.1973125093425|7.1964967419146|7.1964967419146|7.0827737571396|7.0361816533087|7.0361816533087|7.0361816533087|7.0361816533087|7.0361816533087|-9.1874734952455|-9.1874734952455|-9.1874734952455|-9.6171926474577|-10.026881109344|-10.2298678145|-10.307774762829|-10.307774762829|-10.307774762829|-10.838638919945|-10.880154179595|-11.692133017846|10.062544812535|10.062544812535|10.062544812535|10.062544812535|10.062544812535|10.062544812535|10.062544812535|10.062544812535|10.062544812535|10.062544812535|10.062544812535|10.062544812535|10.062544812535|10.062544812535|9.7339382588584|9.6170846547265|9.6170846547265|9.1262047650173|9.0925656415738|9.0925656415738|9.0925656415738|9.0925656415738|9.0925656415738|9.0925656415738|9.0925656415738|9.0925656415738|9.0925656415738|9.0210075439393|9.0210075439393|8.9427858526375|8.677540427542|8.4426949908544|8.4426949908544|8.4426949908544|8.3341057488443|8.3010847057663|8.3010847057663|8.3010847057663|7.9895389836986|7.6778206076842|-8.6808669410033|-8.6808669410033|-8.6808669410033|-8.6808669410033|-8.6808669410033|-8.6808669410033|-8.6808669410033|-8.6808669410033|-8.6808669410033|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.849265271646|-8.849265271646|-9.0775170924732|7.770525311891|7.770525311891|7.770525311891|7.5094726344654|7.4203987912274|7.4203987912274|7.2654427241327|7.0588250371086|7.0075835356302|6.7562037451606|6.5357822294081|6.4838922844896|6.4838922844896|6.4838922844896|6.4838922844896|6.4838922844896|6.4838922844896|6.4838922844896|6.4254355283324|6.2199287515817|6.2151387329314|6.2151387329314|6.2151387329314|6.2151387329314|6.2151387329314|5.9934427614827|5.9934427614827|5.8923702427252|5.8923702427252|5.8923702427252|5.821522362641|5.8055105725155|5.8055105725155|5.8055105725155|5.6233451674631|5.3159389043572|5.1741256124265|5.1741256124265|5.1741256124265|5.1741256124265|5.1741256124265|5.1741256124265|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.5013996887207|-7.5013996887207|-7.5109996318817|-7.5449993610382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|16.426462162699|16.283290745114|16.213100620216|15.876613113496|15.876613113496|15.876613113496|15.876613113496|-17.974030965223|-17.974030965223|-17.974030965223|-17.974030965223|-17.974030965223|-17.974030965223|-17.974030965223|-18.009478244134|-18.148864808953|-18.151998004923|-18.151998004923|-18.151998004923|-18.151998004923|-18.937284505734|-18.937284505734|-18.937284505734|-18.937284505734|-18.937284505734|-18.937284505734|-18.937284505734|-19.527539187415|-19.938931392016|-19.966591012016|-20.306767185016|-20.564157506914|-20.564157506914|18.368705088481|18.368705088481|18.368705088481|18.368705088481|17.944822343733|-20.025074678603|-20.025074678603|-20.025074678603|-20.025074678603|-20.025074678603|-20.025074678603|-20.025074678603|-20.025074678603|-20.025074678603|-20.025074678603|-20.025074678603|-20.025074678603|-20.025074678603|-20.025074678603|-20.025074678603|-20.025074678603|-20.025074678603|-20.025074678603|-20.025074678603|-20.025074678603|-20.025074678603|18.341166629463|18.341166629463|18.341166629463|18.047407934036|17.69823214408|17.548034846741|17.281149956869|-19.193271993503|-19.193271993503|-19.295858461443|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.318534518385|17.109178532671|17.109178532671|17.048531838601|16.923836657302|16.923836657302|16.923836657302|15.842041595001|14.878934338378|14.836708507772|14.836708507772|14.478564326229|14.206669011438|14.206669011438|14.206669011438|14.206669011438|14.206669011438|13.963185360151|13.963185360151|13.963185360151|13.963185360151|13.963185360151|13.963185360151|-16.944958496871|-16.944958496871|-16.944958496871|-17.224398031039|-17.294887425947|-17.339998245239|-17.339998245239|-17.339998245239|-17.339998245239|-17.599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|1.0708519119527|1.0708519119527|1.0708519119527|1.0708519119527|1.0708519119527|1.0708519119527|1.0708519119527|1.0145577477643|0.98228636574184|0.88226265588773|-1.1606609198053|-1.1606609198053|-1.1606609198053|-1.1606609198053|-1.1618454591654|-1.1737171727443|-1.1866731123293|-1.1866731123293|-1.1866731123293|-1.1893864190414|-1.1893864190414|-1.1893864190414|-1.1893864190414|-1.1893864190414|-1.1893864190414|-1.1893864190414|-1.1893864190414|-1.3045960306938|-1.3639955619767|-1.379404942801|-1.379404942801|-1.379404942801|-1.379404942801|-1.4571166122517|-1.5445740647405|-1.6418231100334|-1.6418231100334|-1.6418231100334|-1.6631368233642|-1.7168679989689|-1.7168679989689|-1.7168679989689|-1.7670754963947|-1.8145283984688|-1.8666981577373|-1.9085535207829|-2.0028372649176|-2.0213999598768|-2.0213999598768|-2.0213999598768|-2.0213999598768|-2.0213999598768|-2.0213999598768|-2.0213999598768|-2.0213999598768|-2.0213999598768|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.7236583234683|1.640175905693|1.564084301247|1.5178201378296|1.5178201378296|1.4736889999123|1.4324322785505|1.3371469605376|1.2740521947995|1.2306135672612|1.2201401363532|1.2201401363532|1.2090446828383|1.1894940202521|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.0899789070354|-1.2795241310856|-1.2795241310856|-1.2795241310856|-1.2795241310856|-1.2795241310856|-1.2795241310856|-1.2795241310856|-1.2795241310856|-1.2795241310856|-1.2955823358189|1.0280523970241|1.0280523970241|1.0280523970241|1.0280523970241|0.98033665010826|0.98033665010826|0.98033665010826|0.98033665010826|0.9792629633733|0.96862554267472|0.90125062416468|0.83052094607051|0.83052094607051|0.83052094607051|0.83052094607051|0.83052094607051|0.83052094607051|0.83052094607051|0.83052094607051|0.83052094607051|0.82446776527493|0.80517622299067|0.80517622299067|0.77777929005643|0.77777929005643|-0.97503311450795|-0.97503311450795|-0.97503311450795|-0.97503311450795|-0.97948123476589|-1.0063680141246|-1.0159644549727|-1.0194049516916|-1.0424999296665|-1.0424999296665|-1.0424999296665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|4.150810285258|4.150810285258|4.1209002819852|4.0610000653616|4.0480524787675|4.0480524787675|4.0480524787675|4.006725100386|-4.7099932852243|-4.7099932852243|-4.7099932852243|-4.7099932852243|-4.7099932852243|-4.7099932852243|-4.7099932852243|-4.7099932852243|-4.7099932852243|-4.7099932852243|-4.7099932852243|-4.7099932852243|-4.7099932852243|-4.7099932852243|-4.7099932852243|-4.7099932852243|-4.7099932852243|-4.7099932852243|-4.7099932852243|-4.88277018764|-4.9869670150278|-5.0471854207249|-5.1952058736187|-5.2068955306324|-5.2168253065672|-5.2168253065672|-5.2168253065672|4.6041043185493|4.6041043185493|4.4962271742579|4.4367002357373|4.4367002357373|4.4127310414169|4.4127310414169|4.4127310414169|4.4127310414169|4.3869234344533|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3713770699538|4.3670857297091|4.2789840816026|4.1583157511292|4.1581140404522|4.1581140404522|4.1581140404522|4.1581140404522|4.1581140404522|4.1469926369999|4.1469926369999|4.1044360545846|4.0536734203101|4.0536734203101|4.0536734203101|4.0536734203101|4.0051929265923|3.8563253383578|3.7509170087114|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|3.6080424768857|3.6080424768857|3.6080424768857|3.5333806787521|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.4000321402979|3.2572578340583|3.1863976749902|3.1682196627199|3.0241329813599|2.9390365707211|2.7654560454897|2.7654560454897|2.7654560454897|2.7654560454897|2.7654560454897|2.7610890710366|2.7610890710366|2.7610890710366|2.7610890710366|2.7610890710366|2.7610890710366|2.7333440878937|2.7333440878937|2.7333440878937|2.7333440878937|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|-1.1723875863355|-1.1723875863355|-1.1723875863355|-1.1723875863355|-1.1723875863355|-1.1723875863355|-1.1723875863355|-1.1723875863355|-1.1723875863355|-1.1723875863355|-1.1723875863355|-1.1760973249322|-1.182916466646|-1.182916466646|-1.2014071789633|-1.2116746468953|-1.2161385067759|-1.2196339872219|-1.2196339872219|-1.2216488880954|-1.227062759124|-1.227062759124|-1.227062759124|-1.227062759124|-1.227062759124|-1.227062759124|-1.227062759124|-1.2411546217367|1.0818704878511|1.0818704878511|1.0818704878511|1.0818704878511|1.0818704878511|1.0818704878511|1.0818704878511|1.0818704878511|1.0818704878511|-1.2010002732277|-1.2010002732277|-1.2010002732277|-1.2010002732277|-1.2010002732277|-1.2010002732277|-1.2010002732277|-1.2010002732277|-1.2010002732277|-1.2010002732277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|6.3987639064429|6.3987639064429|6.3987639064429|6.3987639064429|6.3987639064429|6.3987639064429|6.3552931011648|6.3414369623894|6.1777078355942|-6.9126148244038|-6.9126148244038|-6.9126148244038|-6.9126148244038|-6.9126148244038|-6.9126148244038|-6.9126148244038|-7.0073498642328|-7.0917144128982|-7.0917144128982|-7.0917144128982|-7.1323463787318|-7.1323463787318|-7.1323463787318|-7.1323463787318|-7.1323463787318|-7.1853850273822|-7.3432054418695|-7.5818948898461|-7.7071053356756|-7.77528219809|-7.77528219809|-7.77528219809|-7.77528219809|-7.8695461616333|-7.8695461616333|-8.0276725242185|-8.0276725242185|-8.0276725242185|-8.0276725242185|-8.0276725242185|-8.0276725242185|-8.0276725242185|-8.0668580741405|7.2567319465677|7.2567319465677|7.2567319465677|7.2567319465677|7.2567319465677|7.2567319465677|7.2567319465677|7.2567319465677|7.2567319465677|7.1224795792942|-8.3223464379907|-8.3223464379907|-8.3223464379907|-8.5876073451174|-8.7445635631496|-9.0317374682884|-9.1730416589822|-9.2861570046837|-9.3457305880051|-9.3457561169808|-9.3457561169808|-9.3457561169808|-9.3457561169808|-9.3457561169808|-9.3457561169808|-9.5763957406354|-9.7454396249268|8.5363413696388|8.5363413696388|8.5363413696388|8.5363413696388|8.5363413696388|8.5363413696388|8.5363413696388|8.5048236190058|8.2542483871488|8.1152760259871|7.6503062504932|7.2242288874702|-8.2551593094919|-8.2551593094919|-8.2551593094919|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.4627013273775|-8.5096271069016|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.543622951209|7.3718029972574|7.3679792571271|7.3679792571271|7.3679792571271|7.3679792571271|7.3679792571271|7.3679792571271|7.3679792571271|7.3679792571271|7.3679792571271|7.3679792571271|7.3679792571271|7.3660474364578|7.3660474364578|7.3660474364578|7.3660474364578|7.3633862142894|7.2073284585207|7.2073284585207|6.9857140891014|6.9857140891014|6.9787823967799|6.9787823967799|-8.5211145704686|-8.5211145704686|-8.5211145704686|-8.6823498215609|-8.695943987627|-8.7050006389618|-8.7050006389618|-8.7050006389618|-8.7050006389618|-8.7050006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|7.7248091246088|7.7248091246088|7.7248091246088|7.7248091246088|7.3425658571941|7.2078508125656|6.8709455316722|6.8677174587447|6.5474637105949|6.2327375759557|6.0569307395568|-7.1420877207868|-7.1420877207868|-7.1420877207868|-7.1420877207868|-7.1712086189183|-7.388565247632|-7.5030086074599|-7.5030086074599|-7.5030086074599|-7.5030086074599|-7.5030086074599|-7.5030086074599|-7.5030086074599|-7.5030086074599|-7.5030086074599|-7.5030086074599|-7.9200096168262|-8.1317401211808|-8.1317401211808|-8.1317401211808|-8.1317401211808|-8.1317401211808|-8.2206669081079|-8.2206669081079|-8.5640741971717|-8.8623044123898|-8.9242275413154|-9.1941419372159|-9.4538784744806|-9.4538784744806|-9.4954206946235|-9.5604677203343|-9.7395304617303|-9.7395304617303|-9.7395304617303|-9.8205895884188|8.9384737295766|8.9384737295766|8.9384737295766|8.9384737295766|8.9384737295766|8.9384737295766|8.9384737295766|8.9384737295766|8.9384737295766|8.9384737295766|8.9384737295766|8.9384737295766|8.9384737295766|8.9384737295766|8.9384737295766|8.9384737295766|8.9384737295766|8.8455267264731|8.6364472985314|8.6364472985314|8.6364472985314|8.6364472985314|8.6364472985314|8.6364472985314|8.6364472985314|8.6364472985314|8.6364472985314|8.6364472985314|8.6364472985314|8.6364472985314|8.6364472985314|8.6088300413607|8.4881445243092|-9.6788568443329|-9.6788568443329|-9.6788568443329|-9.6788568443329|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7574498322529|-9.7844441794224|-9.7844441794224|-10.006048880558|-10.288942825508|-10.663270433426|-10.780000209808|-10.780000209808|-10.780000209808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|0.83574558494246|0.82178465338592|0.82178465338592|0.81109407447051|-0.91383583183109|-0.91383583183109|-0.91383583183109|-0.91383583183109|-0.91383583183109|-0.91383583183109|-0.91383583183109|-0.91383583183109|-0.91383583183109|-0.91383583183109|-0.91383583183109|-0.91383583183109|-0.91383583183109|-0.91383583183109|-0.91383583183109|-0.91383583183109|-0.91383583183109|-0.91383583183109|-0.91383583183109|-0.91383583183109|-0.91383583183109|-0.91383583183109|-0.91383583183109|-0.91889536731856|-0.91889536731856|-0.91889536731856|-0.91889536731856|-0.91889536731856|-0.91889536731856|-0.91889536731856|-0.91889536731856|-0.93149998784066|-0.93149998784066|-0.93149998784066|-0.93149998784066|-0.93149998784066|-0.93149998784066|-0.93149998784066|-0.93149998784066|-0.93149998784066|-0.93149998784066|-0.93149998784066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|9.0828405130222|9.0769023468851|9.0769023468851|8.8232247620555|8.7135827574169|8.6028698321885|8.4765219022506|8.3400246622026|8.1383600766857|8.1309373954649|8.1309373954649|8.1309373954649|8.1309373954649|8.1309373954649|8.1309373954649|8.1309373954649|8.1309373954649|-9.5840778952648|-9.5840778952648|-9.5840778952648|-9.5840778952648|-9.5840778952648|-9.6795316940999|-9.6934259439695|-9.6934259439695|-9.6934259439695|-9.6934259439695|-9.6934259439695|-9.6934259439695|-9.6934259439695|-9.6934259439695|-9.6934259439695|-9.6934259439695|-9.7821032762955|-9.7821032762955|-9.7821032762955|-9.7821032762955|-9.7821032762955|-9.7821032762955|-9.7821032762955|-9.7821032762955|-9.7821032762955|-9.7821032762955|-9.7821032762955|-9.7821032762955|-9.7821032762955|-9.7821032762955|-9.7821032762955|-9.7821032762955|-9.7821032762955|-9.7821032762955|-9.7821032762955|-9.7821032762955|-9.7821032762955|-9.7821032762955|-9.7821032762955|-9.863536979004|-9.863536979004|-9.863536979004|8.1495026079075|8.1495026079075|8.1495026079075|8.1495026079075|8.1495026079075|8.1495026079075|8.1495026079075|8.1495026079075|8.1495026079075|8.1495026079075|8.1495026079075|8.1495026079075|7.2866692506888|7.1390770766049|7.0250856449107|6.9167622780248|6.8738818595461|6.8738818595461|6.8738818595461|6.8738818595461|6.8738818595461|6.8738818595461|6.6251681990932|6.6251681990932|6.6251681990932|6.6251681990932|6.6251681990932|6.6251681990932|6.6251681990932|6.3535200696864|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.400000333786|-7.400000333786|-7.400000333786|-7.400000333786|-7.400000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.7665352659264|4.61726139175|-5.7776790412879|-5.7776790412879|-5.7776790412879|-5.7776790412879|-5.7776790412879|-5.7776790412879|-5.7776790412879|-5.7776790412879|-5.7776790412879|-5.7776790412879|-5.7776790412879|-5.7776790412879|-5.7776790412879|-5.7776790412879|-5.929643396163|-6.0298685822266|-6.0298685822266|-6.0298685822266|-6.0298685822266|-6.0298685822266|-6.0298685822266|-6.0298685822266|-6.0298685822266|-6.0298685822266|-6.0298685822266|-6.0298685822266|-6.3565204180366|-6.6278008131061|-6.7316950998234|-6.7316950998234|-6.7316950998234|-7.0335499668041|-7.1628332032009|6.5042403609423|6.5042403609423|6.5042403609423|6.5042403609423|6.5042403609423|6.5042403609423|6.5042403609423|6.5042403609423|6.499711556663|6.493568229929|6.420075867193|6.3606401258233|6.2596000624501|6.2484443930347|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1892719805236|6.1775245732726|5.9189163387552|5.8354625371579|5.8021808098294|5.6763118583336|5.3664574179798|5.2593972720205|5.1804414101772|4.8454903307152|4.6294327241639|4.6294327241639|4.6165917695076|4.5951021049321|4.5384466221929|4.5021627800333|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.3994694999683|4.3897153276264|4.3897153276264|4.2819059577318|4.1837842957546|4.1746101046258|4.1746101046258|4.0936271137074|4.0936271137074|4.0936271137074|4.0936271137074|4.0936271137074|4.0936271137074|4.0936271137074|4.0936271137074|4.0936271137074|4.0573634247069|4.0233086649743|4.0233086649743|4.0233086649743|4.0233086649743|3.9170098640485|3.9114938137908|3.9114938137908|3.8477711542866|3.8237915490907|3.8237915490907|3.7925461370461|3.4811624242986|3.4335137157667|3.2277931271911|3.1881036823458|3.1012262310658|3.0824349205925|3.0824349205925|3.0824349205925|3.0824349205925|3.0824349205925|3.0293722992953|2.8043025870915|2.5969184335996|2.5969184335996|2.5969184335996|2.5969184335996|2.5876042140432|2.5876042140432|2.5876042140432|2.5362268965451|2.1135853574241|2.0706503574014|2.036833783428|-2.66000020504|-2.66000020504|-2.66000020504|-2.66000020504|-2.66000020504|-2.66000020504|-2.66000020504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89308000787493|-0.89349995851518|-0.89349995851518|-0.89349995851518|-0.89349995851518|-0.89349995851518|-0.89349995851518|-0.89349995851518|-0.89349995851518|-0.90449994802476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|-11.41964987036|-11.41964987036|-11.41964987036|-11.41964987036|-11.41964987036|-11.41964987036|-11.41964987036|-11.41964987036|-11.41964987036|-11.41964987036|-11.41964987036|-11.41964987036|-11.41964987036|-11.41964987036|-11.430721794195|-11.520802059248|-11.61977989417|-11.874755406177|-11.959821630157|-11.959821630157|-12.563044453089|-12.563044453089|-12.563044453089|-12.563044453089|-12.563044453089|-12.563044453089|-12.563044453089|-12.563044453089|-12.563044453089|-12.563044453089|-12.563044453089|-12.563044453089|-12.563044453089|-12.891413129927|-12.891413129927|-14.529721620097|-14.529721620097|-14.529721620097|-14.529721620097|-14.529721620097|-14.529721620097|-14.529721620097|-14.529721620097|-14.529721620097|-14.529721620097|-14.529721620097|-14.529721620097|-14.529721620097|-14.529721620097|-14.529721620097|-14.529721620097|-14.529721620097|-14.529721620097|-14.529721620097|-14.529721620097|-14.529721620097|-14.793730626889|-14.793730626889|-15.113033862453|-15.428370788739|-15.589301668987|-15.775334927092|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.439341718628|14.385380090027|14.108756397332|14.033617441483|13.880286115573|13.880286115573|13.880286115573|13.880286115573|13.880286115573|13.880286115573|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.497136781819|13.324040675834|13.313321773745|13.313321773745|13.272580032589|13.05175572528|12.553690444713|12.553690444713|12.553690444713|12.553690444713|12.553690444713|12.553690444713|12.553690444713|12.553690444713|12.550211442053|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI|2.2523421023214|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.4968859665414|-2.499797402196|-2.499797402196|-2.6947747848352|-2.8164164381911|-2.8181654886624|-2.8181654886624|-2.8181654886624|-2.8181654886624|-2.8181654886624|-2.8288519452209|-2.8288519452209|-2.8288519452209|-2.8288519452209|-2.8288519452209|-2.8288519452209|-2.8288519452209|-2.8288519452209|-2.8288519452209|-2.8435279803832|-2.8435279803832|-2.8435279803832|-2.8727506817809|-2.8727506817809|-2.8815370999561|-2.8815370999561|-2.8815370999561|-2.8989300421859|-2.9571443853538|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9799997806549|-2.9799997806549|-2.9799997806549|-2.9799997806549|-2.9799997806549|-2.9799997806549|-2.9799997806549|-2.9799997806549|-2.9799997806549|-2.9799997806549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|41.040999218114|41.040999218114|41.040999218114|41.040999218114|41.040999218114|41.040999218114|41.040999218114|41.040999218114|41.040999218114|41.040999218114|40.456110844223|40.012902879283|39.244335015135|38.623707064342|-48.420571265279|-48.420571265279|-48.420571265279|-48.420571265279|-48.420571265279|-48.420571265279|-48.420571265279|-48.420571265279|-48.420571265279|-48.420571265279|-48.420571265279|-48.420571265279|-48.420571265279|-48.420571265279|-48.420571265279|39.799460500245|39.799460500245|39.799460500245|39.799460500245|39.799460500245|39.799460500245|39.799460500245|39.799460500245|37.742736067777|37.676925887008|36.83269589625|34.266885685503|33.719316596738|33.719316596738|33.719316596738|33.719316596738|31.899238925236|31.506377278718|30.684308646953|-36.770419341507|-36.770419341507|-36.770419341507|-36.770419341507|-36.770419341507|-36.770419341507|-36.770419341507|-36.770419341507|-36.770419341507|-36.770419341507|-36.770419341507|-36.770419341507|-36.770419341507|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|32.642069500989|31.749520057116|30.976689596611|30.15409943311|28.383860211749|28.383860211749|28.383860211749|28.383860211749|28.383860211749|28.383860211749|28.383860211749|27.3592889631|25.993655505468|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|24.793061328524|23.200068659908|22.893409405954|22.320248914163|22.320248914163|22.320248914163|22.320248914163|22.320248914163|22.320248914163|22.320248914163|22.320248914163|22.320248914163|22.320248914163|21.759165155005|21.268394664211|21.268394664211|21.268394664211|21.268394664211|21.268394664211|21.268394664211|21.268394664211|21.268394664211|21.268394664211|21.268394664211|21.268394664211|19.403772039858|19.137866020752|19.137866020752|18.927628729689|18.905142172561|18.827028326044|18.827028326044|18.827028326044|18.827028326044|18.667809755548|17.060899927598|15.413221043991|14.155802376454|13.535557961985|13.535557961985|12.343953371627|12.313274490224|12.313274490224|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.57041364050166|0.57041364050166|0.57041364050166|0.57041364050166|0.57041364050166|0.57041364050166|0.57041364050166|0.57041364050166|0.57041364050166|0.57041364050166|0.57041364050166|0.57041364050166|0.57041364050166|0.57041364050166|0.57041364050166|0.57041364050166|0.57041364050166|0.57041364050166|0.57041364050166|0.57041364050166|0.57041364050166|0.57041364050166|0.57041364050166|0.57041364050166|-0.79545932241513|-0.79545932241513|-0.79545932241513|-0.79545932241513|-0.80912151743122|-0.86180166192792|-0.88505742823573|-0.9042066785226|-0.9042066785226|-0.92321811297914|-0.92321811297914|-0.9695786531508|-0.9695786531508|-0.9695786531508|-0.9695786531508|-0.9695786531508|-0.9695786531508|-0.9695786531508|-0.98703181365464|-1.0369798002346|-1.0471997622763|-1.0504997277829|-1.0536108010977|-1.0801230827934|-1.0924585828938|-1.0924585828938|-1.0924585828938|-1.0924585828938|-1.0924585828938|-1.0924585828938|-1.0924585828938|-1.0924585828938|0.96715701549972|0.96715701549972|0.96715701549972|0.96715701549972|0.96715701549972|0.96715701549972|0.96715701549972|0.96715701549972|0.96715701549972|0.96715701549972|0.96715701549972|0.96715701549972|0.95684115455906|0.9392471418573|0.9392471418573|0.9392471418573|0.9392471418573|0.9392471418573|0.85083017920935|0.82132399997217|0.82132399997217|0.82132399997217|0.8148044383206|0.78089383969462|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.89252122522701|-0.90225993711215|-0.90225993711215|-0.90225993711215|-0.90225993711215|-0.90225993711215|-0.90225993711215|-0.90225993711215|-0.91806663427597|-0.9239629226023|-0.92773654914498|-0.97498506480455|-1.0441500729322|-1.08000010252|-1.08000010252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|5.8253433329163|-6.3251847959114|-6.3251847959114|-6.3251847959114|-6.3251847959114|-6.3251847959114|-6.3251847959114|-6.3251847959114|-6.3251847959114|-6.3251847959114|-6.3251847959114|-6.3251847959114|-6.3251847959114|-6.3251847959114|-6.3251847959114|-6.3251847959114|-6.3251847959114|-6.3251847959114|-6.3251847959114|-6.3251847959114|-6.4875166765485|-6.4875166765485|-6.4875166765485|-6.4875166765485|-6.4875166765485|-6.4875166765485|-6.4875166765485|-6.4875166765485|-6.7172409021891|-6.9285492334198|-6.9285492334198|-6.9285492334198|-6.9285492334198|-6.9285492334198|-6.9285492334198|-7.024252950542|-7.024252950542|-7.024252950542|-7.024252950542|-7.024252950542|-7.024252950542|-7.024252950542|-7.024252950542|-7.0569905222707|-7.0569905222707|-7.0569905222707|-7.0569905222707|-7.0569905222707|-7.0699893303771|-7.0961889874022|-7.0961889874022|-7.0961889874022|-7.0961889874022|-7.0961889874022|-7.0961889874022|-7.0961889874022|-7.0961889874022|-7.0961889874022|-7.1282581472447|-7.1282581472447|-7.2202868355701|6.2534579329799|6.2534579329799|6.2534579329799|6.2534579329799|6.2534579329799|6.1349535047025|6.0699482294157|5.8477205537242|5.741780801078|5.741780801078|5.741780801078|5.741780801078|5.741780801078|5.741780801078|5.5253116504576|5.3559021040494|5.3437799397106|5.3064223332532|5.2897288783107|5.2897288783107|5.2897288783107|5.2819206696654|5.1638006879118|4.9697786385513|4.8364205420786|4.7201383255547|4.7201383255547|4.7201383255547|4.6383187386511|4.6383187386511|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.5831574294146|4.5086723942478|4.5086723942478|4.5086723942478|4.5086723942478|4.5086723942478|4.5086723942478|4.5086723942478|4.5086723942478|4.322413910199|4.1054491888457|4.1054491888457|4.0827214332613|3.9785791604819|3.8373102577861|3.7562471211614|3.7562471211614|3.7536080480353|3.6334533029944|3.6292252679994|3.6292252679994|3.6292252679994|3.6292252679994|3.4874725364237|3.2938582789665|3.2309537211795|3.0755041749101|2.8972268800848|2.8769187111449|2.8706839366967|2.8706839366967|2.8706839366967|2.8585377450579|2.8105975649747|2.693997186863|2.6813546350999|2.6813546350999|2.5009497990655|2.4621662553204|2.3962959377912|2.2892177203129|-2.6518001961708|-2.6518001961708|-2.6518001961708|-2.6518001961708|-2.6518001961708|-2.6518001961708|-2.6518001961708|-2.6518001961708|-2.6518001961708|-2.7220001935959|-2.8000003099442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.7555867680511|-5.251218432642|-5.251218432642|-5.251218432642|-5.251218432642|-5.251218432642|-5.251218432642|-5.251218432642|-5.251218432642|-5.251218432642|-5.251218432642|-5.251218432642|-5.251218432642|-5.251218432642|-5.251218432642|-5.251218432642|-5.251218432642|-5.251218432642|-5.251218432642|-5.251218432642|-5.251218432642|-5.251218432642|-5.251218432642|-5.251218432642|-5.251218432642|-5.251218432642|-5.251218432642|-5.251218432642|-5.2824652663612|-5.290775160599|-5.290775160599|-5.290775160599|-5.290775160599|4.7271916942451|4.7271916942451|4.7271916942451|4.7271916942451|4.6557683764402|4.6080761020387|4.5739735039301|4.5105261970701|4.490029141764|4.4749918204497|4.4749918204497|4.4749918204497|4.4555169691528|4.4555169691528|4.4555169691528|4.4555169691528|4.4555169691528|4.4555169691528|4.4555169691528|4.4555169691528|4.4555169691528|4.4555169691528|4.4555169691528|4.4555169691528|4.4555169691528|4.4555169691528|4.4555169691528|4.4539076343604|4.355807697578|4.355807697578|4.355807697578|4.355807697578|4.2914531361214|4.2527473651484|4.2527473651484|4.2527473651484|4.2527473651484|4.1258305667855|4.073700467637|4.0323762664454|4.0323762664454|4.0323762664454|4.0323762664454|4.0323762664454|4.0323762664454|4.0290510109576|4.0290510109576|4.0290510109576|4.0290510109576|4.0216679753973|4.0216679753973|3.9335200457787|3.8450225093867|3.7852745736707|3.7852745736707|3.7564159990537|3.6254623864743|3.6177358599341|3.4838625319423|3.4838625319423|3.4838625319423|3.4248875209318|3.4248875209318|3.4248875209318|3.4248875209318|3.4248875209318|3.4248875209318|3.4248875209318|3.4248875209318|3.4248875209318|3.4248875209318|3.4248875209318|3.4248875209318|3.4170063153851|3.4170063153851|3.4170063153851|3.399451628432|3.1449462342101|3.0416069348474|2.9547034524044|2.9547034524044|2.9547034524044|2.9547034524044|2.8413370739707|2.7909301796764|2.7791694511278|2.7791694511278|2.7791694511278|2.7791694511278|2.7791694511278|2.7791694511278|2.7791694511278|2.7791694511278|2.7791694511278|2.7791694511278|2.7791694511278|2.7791694511278|2.7791694511278|2.7791694511278|2.7791694511278|2.7401882663153|2.6890979491762|2.6480263342315|2.6480263342315|2.6480263342315|2.6480263342315|2.5222516313586|2.4602795458937|2.4419771142695|2.2205302525332|-2.651570451498|-2.651570451498|-2.651570451498|-2.6623004412651|-2.7050004005432|-2.7050004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|-7.7796091307747|-7.7796091307747|-7.7796091307747|-7.7796091307747|-7.7796091307747|-7.7796091307747|-7.7796091307747|-7.7796091307747|-7.7796091307747|-7.7796091307747|-7.7796091307747|-7.7796091307747|-7.7796091307747|-7.7796091307747|-7.7796091307747|-7.7796091307747|-7.7796091307747|-7.7796091307747|-7.7796091307747|-7.7796091307747|-7.8791786818445|-7.8791786818445|-7.8791786818445|-7.8791786818445|-7.8791786818445|-7.8791786818445|-7.8791786818445|-7.8791786818445|-7.8829761775269|-8.0477511388211|-8.2967299568983|-8.2967299568983|-8.4919219401514|-8.9243575894209|-8.9370643389857|8.2206332722021|8.2206332722021|8.2206332722021|8.2206332722021|8.2206332722021|8.1412594096212|7.9386210194725|7.9154362057886|7.9154362057886|7.9154362057886|7.9154362057886|7.9154362057886|7.9154362057886|7.9154362057886|7.9154362057886|7.9154362057886|7.9154362057886|7.9154362057886|7.9154362057886|7.9154362057886|7.9154362057886|7.9154362057886|7.9154362057886|7.9154362057886|7.9154362057886|7.9154362057886|7.9154362057886|7.9154362057886|7.9154362057886|7.9154362057886|7.9154362057886|7.8440262215996|7.8440262215996|7.8440262215996|7.8440262215996|7.7426677754441|7.7426677754441|7.7426677754441|7.7426677754441|7.6396311180369|7.5023083693758|7.5023083693758|7.5023083693758|7.5023083693758|7.4808980101761|7.4571089341041|7.3890098812179|7.2889000576951|7.124320818345|7.124320818345|6.7877310743932|6.7877310743932|6.7877310743932|6.7535903708807|6.5356556857815|6.4843480949686|6.4843480949686|6.4843480949686|6.4843480949686|6.4843480949686|6.4843480949686|6.4843480949686|6.4843480949686||6.4843480949686|6.4402704258309|6.4402704258309|6.4402704258309|6.4402704258309|6.4402704258309|6.3686338817131|6.3067683236932|6.3067683236932|6.3067683236932|6.0999508898306|6.0999508898306|6.0999508898306|6.0999508898306|6.0999508898306|6.0999508898306|6.0999508898306|6.0999508898306|5.9110566290273|5.848396371035|5.7909960197389|5.7888843402796|5.7547132876137|5.7547132876137|5.7547132876137|5.7547132876137|5.5641259779113|5.4848845641659|5.4848845641659|5.4848845641659|5.3132051009654|5.0591166040101|4.8619341699182|4.8619341699182|4.7793709798984|4.594432328214|4.594432328214|4.594432328214|4.594432328214|4.594432328214|4.5277024353762|4.3596694033697|4.2496326015343|3.977369657926|3.8842999049604|3.8475552210742|3.7950065471427|3.7950065471427|3.7777851530464|3.6484025201908|3.6484025201908|3.6484025201908|3.6484025201908|3.49173128724|3.49173128724|3.3230347116777|3.2367052457938|3.1018948049688|2.9165497191906|-3.6381897687912|-3.6381897687912|-3.6381897687912|-3.7249995470047|-3.7249995470047|-3.7249995470047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.7222181321774|3.7222181321774|3.7222181321774|3.7222181321774|3.7222181321774|3.7222181321774|3.7222181321774|3.7222181321774|3.7222181321774|3.5774643820297|3.4927382382829|3.4324545194434|3.4324545194434|3.3738384434169|3.3298205610321|3.1940376665619|3.1940376665619|3.1761530137092|3.0985034545296||3.0261149229864|2.9784609015628|2.8038455309519|2.7962923835908|2.7962923835908|2.7962923835908|2.7962923835908|2.7962923835908|2.7962923835908|2.7962923835908|2.7962923835908|2.7686582749855|2.7521341482277|2.7521341482277|2.7521341482277|2.7521341482277|2.7521341482277|2.6973713017697|2.6698569961383|2.6631744115434|2.6463293482189|2.6463293482189|2.6463293482189|2.6463293482189|2.6463293482189|2.6463293482189|2.6463293482189|2.6463293482189|2.6463293482189|2.6463293482189|2.6463293482189|2.6463293482189|2.6463293482189|2.5320326541667|2.4497910219626|2.4497910219626|2.4497910219626|2.3615321031564|2.3615321031564|2.3272579766373|2.3113976956583|2.2989560897501|2.2989560897501|2.2989560897501|2.2989560897501|2.2989560897501|2.2989560897501|2.2989560897501|2.2989560897501|2.2989560897501|2.2989560897501|2.2989560897501|2.2989560897501|2.2989560897501|2.2989560897501|2.2989560897501|2.2989560897501|2.2989560897501|2.2989560897501|2.2989560897501|2.2989560897501|2.2989560897501|2.2871734229891|2.2833111296972|2.2833111296972|2.2833111296972|2.2833111296972|2.2833111296972|2.245345712909|2.2026062422427|2.1567846992979|2.1314274579694|2.1302453978214|2.1302453978214|2.1302453978214|2.1302453978214|2.1302453978214|2.1302453978214|2.1302453978214|2.1302453978214|2.1302453978214|2.1302453978214|2.1302453978214|2.1302453978214|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.2970503051342|-2.3089447771246|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1035007597068|2.1035007597068|2.1035007597068|2.1035007597068|2.1035007597068|2.1035007597068|-2.1929998159409|-2.1929998159409|-2.1929998159409|-2.1929998159409|-2.1929998159409|-2.1929998159409|-2.1949998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|9.188670071368|9.166855609422|9.1013852249942|9.1013852249942|9.1013852249942|9.1013852249942|9.1013852249942|9.1013852249942|9.1013852249942|9.1013852249942|9.0715472334948|9.0715472334948|9.0715472334948|9.0715472334948|8.7528300941351|8.5762174505553|8.5762174505553|8.5762174505553|8.5762174505553|8.5762174505553|8.5762174505553|8.5269081215683|8.1365645837589|7.9839605172258|-10.096535708171|-10.096535708171|-10.096535708171|-10.096535708171|-10.096535708171|-10.414484317283|-10.433683751517|-10.433683751517|-10.569648979432|-10.93072096322|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.5116513497057|9.4712794893784|9.1864219897105|8.9349130781838|8.7381309970053|8.7381309970053|8.7381309970053|8.7381309970053|8.7381309970053|8.7381309970053|8.7381309970053|8.7381309970053|8.5123266458391|8.5123266458391|8.5123266458391|8.3231410185362|8.1448654441511|8.1448654441511|7.9692945776687|7.7603275310448|7.7048083953782|7.2170094574738|7.0961214265612|6.6742856160833|6.6742856160833|6.5258729078189|6.2765253492875|6.1500280641498|6.1327064523238|6.1327064523238|6.1327064523238|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.2816037628139|6.2151191667641|6.2151191667641|6.2151191667641|6.2151191667641|6.2151191667641|6.2151191667641|6.0917985691518|6.0917985691518|6.0917985691518|6.0917985691518|6.0917985691518|6.0917985691518|6.0917985691518|6.0917985691518|6.0917985691518|6.0917985691518|6.0917985691518|5.7614428747463|5.5669245976054|5.5669245976054|5.5669245976054|5.3722523163674|5.3722523163674|5.086391390575|4.895435003454|4.8066695172281|4.8066695172281|4.8066695172281|4.8066695172281|4.4179661493269|4.2284512053841|4.2284512053841|4.2284512053841|4.2284512053841|4.2284512053841|4.2284512053841|3.9910568143387|3.7200631990984|3.2289590984533|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.5498257744617|3.5498257744617|3.5498257744617|3.5498257744617|3.5498257744617|3.5498257744617|3.5498257744617|3.5498257744617|3.5498257744617|3.5498257744617|-3.9366876596964|-3.9366876596964|-3.9366876596964|-3.9366876596964|-3.9366876596964|-3.9366876596964|-3.9366876596964|-3.9366876596964|-3.9366876596964|-3.9366876596964|-3.9366876596964|-3.9366876596964|-3.9366876596964|-3.9366876596964|-3.9366876596964|-3.9366876596964|-3.9366876596964|-3.9366876596964|-3.9366876596964|-3.9366876596964|-3.9665279043502|-3.9665279043502|-3.966854506926|3.340797846815|3.340797846815|3.340797846815|3.340797846815|3.340797846815|3.340797846815|3.3203309170637|3.2187388797461|3.2187388797461|3.2187388797461|3.2187388797461|3.2123564446399|3.2123564446399|3.2123564446399|3.2123564446399|3.2123564446399|3.2123564446399|3.2123564446399|3.2123564446399|3.2123564446399|3.135395946815|3.1251924074858|3.1251924074858|3.1251924074858|3.1251924074858|3.1251924074858|3.1251924074858|3.1251924074858|3.1251924074858|3.1251924074858|3.1251924074858|3.1251924074858|3.04263856543|3.04263856543|3.04263856543|3.04263856543|3.04263856543|3.04263856543|3.04263856543|3.04263856543|3.04263856543|3.04263856543|3.04263856543|3.04263856543|3.0273761499027|2.9331957618505|2.9085506907338|2.9000564803938|2.6950626892359|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.5826233977161|2.5795816044103|2.5353622020898|2.5353622020898|2.5353622020898|2.5353622020898|2.5353622020898|2.5353622020898|2.5353622020898|2.4554024472963|2.4384017178484|2.4384017178484|2.4384017178484|2.4384017178484|2.4384017178484|2.4384017178484|2.4384017178484|2.4384017178484|2.4384017178484|2.4129083725625|2.4129083725625|2.4129083725625|2.4129083725625|2.4129083725625|2.3943424724664|2.3268452277066|2.3268452277066|2.3268452277066|2.3268452277066|2.3268452277066|2.3268452277066|2.3268452277066|2.2287170346447|2.1741301015426|1.9561110386373|1.9561110386373|1.9561110386373|1.9483468072798|1.9483468072798|1.9342742779946|1.8375269813776|-2.2870000243187|-2.2870000243187|-2.2870000243187|-2.3649999499321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.7742380701506|1.7742380701506|1.7742380701506|1.7742380701506|1.7742380701506|1.7742380701506|1.7586254602058|1.7586254602058|1.7586254602058|1.6090283333574|1.4972537092936|1.4580596743438|1.4022885029419|-1.496212041706|-1.496212041706|-1.496212041706|-1.496212041706|-1.496212041706|-1.496212041706|-1.496212041706|-1.496212041706|-1.496212041706|-1.496212041706|-1.4962552085306|-1.4962552085306|-1.4962552085306|-1.4962552085306|-1.4962552085306|-1.4962552085306|-1.4962552085306|-1.4962552085306|-1.4962552085306|-1.4962552085306|-1.4962552085306|-1.4962552085306|-1.5052835957635|-1.5227827397378|-1.5227827397378|-1.5227827397378|-1.529216233687|-1.529216233687|-1.529216233687|-1.529216233687|-1.529216233687|-1.5669069067156|-1.591007731084|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.5927853763164|-1.6408726904195|-1.675414062584|-1.7304600753658|-1.7488039221637|-1.7488039221637|-1.7488039221637|-1.7488039221637|-1.7488039221637|-1.7488039221637|-1.7488039221637|-1.7488039221637|-1.7488039221637|-1.8681154611235|-1.9012393755521||-2.0147104641691|2.4265313123769|2.4265313123769|2.4265313123769|2.4265313123769|2.4265313123769|2.4265313123769|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.2635947083853|2.1923274436949|2.1459193935392|2.112052739622|2.112052739622|2.112052739622|2.112052739622|2.112052739622|2.112052739622|2.0817250818696|2.0674723751773|1.9105248194524|1.8305831465002|1.7812035252514|1.7363372102779|1.6898191853146|1.6607644825046|1.6607644825046|1.6097383133642|1.5885981180129|1.5772950795694|1.5772950795694|1.5772950795694|1.571994506364|1.4738827867032|1.4273796106619|1.4273796106619|1.4273796106619|1.4273796106619|1.4224327606765|1.4224327606765|1.4224327606765|1.4224327606765|1.4110363504188|1.2594848430706|1.2494257181457|1.2494257181457|1.1493618918316|1.01984655999|0.94871835733842|0.94746485711679|0.94107208386114|0.93327332862142|0.93327332862142|0.93327332862142|0.93327332862142|0.86363699180024|0.83904114412088|0.767823488037|0.71091497995259|0.70434998315574|0.67649997651578|-0.89000001549719|-0.89000001549719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|10.719508275465|10.594553255129|10.594553255129|10.594553255129|10.594553255129|10.127281426377|-11.552221664071|-11.552221664071|-11.552221664071|-11.552221664071|-11.552221664071|-11.552221664071|-11.552221664071|-11.552221664071|-11.552221664071|-11.552221664071|-11.552221664071|-11.552221664071|-11.552221664071|-11.552221664071|-11.552221664071|-11.552221664071|-11.552221664071|-11.552221664071|-11.552221664071|-11.552221664071|-11.552221664071|-11.610246111154||-12.702495761712|10.867063707185|10.867063707185|10.867063707185|10.867063707185|10.867063707185|10.867063707185|10.867063707185|10.867063707185|10.867063707185|10.726737492694|10.40147068751|10.40147068751|10.40147068751|10.126634521088|9.8018161133496|9.6299576322199|9.6299576322199|8.9571751532688|8.6857506365394|8.6408646129796|8.6408646129796|8.5502650677949|8.5502650677949|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.1139843465163|8.0194267168392|7.9150715286877|7.9150715286877|7.9150715286877|7.9150715286877|7.8493640836401|7.8493640836401|7.8493640836401|7.8493640836401|7.8493640836401|7.8275607005545|7.8275607005545|7.8275607005545|7.8275607005545|7.8275607005545|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.6331678065469|7.5854292490423|7.5854292490423|7.5854292490423|7.346588331057|7.2450776022828|7.2450776022828|7.2450776022828|7.2450776022828|7.2450776022828|7.2450776022828|7.1828640216099|7.0120715028166|6.9898302530718|6.9898302530718|6.9898302530718|6.9059054445272|6.9059054445272|6.9059054445272|6.8926727850178|6.8690807641589|6.4373837975616|6.4373837975616|6.3982040648057|6.0357822317099|5.7953135060178|5.747300274444|5.747300274444|5.6231117593716|5.4906796203135|5.3001992952028|5.220221679652|5.0835797182325|5.0773107333982|5.0635673807923|5.0635673807923|5.0635673807923|4.9456305025754|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-12.550595507632|-12.550595507632|-12.550595507632|-12.550595507632|-12.550595507632|-12.550595507632|-12.550595507632|-12.550595507632|-12.550595507632|-12.550595507632|-12.550595507632|-12.550595507632|-12.550595507632|-12.550595507632|-12.550595507632|-12.550595507632|-12.550595507632|-12.550595507632|-12.550595507632|-12.550595507632|-12.550595507632|-12.550595507632|-12.550595507632|-12.550595507632|-12.550595507632|-12.550595507632|-12.550595507632|-12.550595507632|-12.615106460795|-13.049562159893|-13.286735578507|-13.528039927979|-13.58833342687|11.565015543748|11.565015543748|11.565015543748|11.565015543748|11.565015543748|11.456128426447|11.278475836532|11.107871536876|11.107871536876|10.457079627409|10.296754654132|10.065838504591|9.9871463549461|9.9871463549461|9.4018287937206|8.907587453211|8.4128752510687|8.2808955678406|8.2808955678406|8.2782169458008|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1805096780879|8.1005663513721|8.0578514866896|7.9520570230559|7.8905644416902|7.8905644416902|7.8849557770737|7.8849557770737|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8482288976576|7.8482288976576|7.8202542353633|7.429171143744|7.1446346825732|7.0590383020124|6.9678205347813|6.7898007340737|6.7825561571461|6.6704332798937|6.6704332798937|6.6704332798937|6.6704332798937|6.6704332798937|6.4677665510844|6.4677665510844|6.4677665510844|6.4677665510844|6.3830738640572|6.0867487431396|5.9930541516265|5.9678380225456|5.8814864660144|5.6560961697764|5.5890826067898|5.5890826067898|5.5890826067898|5.2634248293741|5.00380572095|4.8458951183435|4.8260082938375|4.8260082938375|4.8260082938375|4.6855646480126|4.6111832315174|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.4287909366603|4.4287909366603|4.376400513649|4.376400513649|4.376400513649|-5.0199995040893|-5.0199995040893|-5.0199995040893|-5.0199995040893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.9275502184577|3.9275502184577|3.9275502184577|3.9275502184577|3.9275502184577|3.9070098866089|3.9070098866089|3.9070098866089|3.9039001982591|3.8532715865592|3.8532715865592|3.7623722107591|3.7623722107591|3.6798581052027|3.59039774738|-4.2310450004875|-4.2310450004875|-4.2310450004875|-4.2310450004875|-4.2310450004875|-4.2310450004875|-4.2310450004875|-4.2310450004875|-4.2310450004875|-4.2310450004875|-4.2310450004875|-4.2310450004875|-4.2310450004875|-4.2310450004875|-4.2310450004875|-4.2310450004875|-4.2310450004875|-4.2310450004875|-4.2310450004875|-4.2310450004875|-4.4483832438057|-4.5109814360479|-4.5783127628807|-4.6147920117383|-4.6497687482839|-4.658631976446|-4.6588050004393|-4.6588050004393|-4.7181167731186|-4.72346291382|-4.730326272917|-4.730326272917|-4.730326272917|-4.7781400966117|-4.830728445459|-4.830728445459|-4.8781422691234|-4.8781422691234|-4.8781422691234|-4.8781422691234|-4.8781422691234|-4.8781422691234|-4.8781422691234|-4.8781422691234|4.4544409627635|4.4544409627635|4.4544409627635|4.4544409627635|4.4544409627635|4.4544409627635|4.4088232114269|4.3431368750945|4.3376751258273|4.3376751258273|4.3376751258273|4.3376751258273|4.3376751258273|4.3376751258273|4.3376751258273|4.3046390562476|4.2595989206567|4.2295545978827|4.1161717489343|4.1128981012201|4.1128981012201|4.1128981012201|4.1128981012201|3.9498866021739|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.6037067315671|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0108934874613|3.9565482664195|3.9388041100667|3.9388041100667|3.9388041100667|3.875893495896||3.8493259995276|3.7785267926275|3.7785267926275|3.7785267926275|3.7785267926275|3.6266964383721|3.5568741503565|3.5568741503565|3.5568741503565|3.5359713173806|3.4808063104546|3.4808063104546|3.4808063104546|3.4808063104546|3.4808063104546|3.3070068971753|3.2240827089033|3.2240827089033|3.0810188574339|3.0810188574339|3.0810188574339|3.0526389939338|3.0526389939338|3.0526389939338|2.9660356818342|2.9660356818342|2.8850396141635|-3.7200001478195|-3.7200001478195|-3.7200001478195|-3.7200001478195|-3.7200001478195|-3.7200001478195|-3.7200001478195|-3.7200001478195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|22.051995376004|22.051995376004|22.051995376004|22.051995376004|22.051995376004|22.051995376004|22.051995376004|22.051995376004|22.051995376004|22.051995376004|22.051995376004|21.026662194346|20.809623969501|20.117985966827|20.117985966827|20.117985966827|20.117985966827|20.117985966827|20.117985966827|20.117985966827|20.117985966827|20.117985966827|20.117985966827|20.117985966827|20.117985966827|20.117985966827|20.117985966827|20.117985966827|20.117985966827|20.117985966827|20.117985966827|20.117985966827|20.117985966827|20.117985966827|20.117985966827|20.117985966827|20.117985966827|20.117985966827|20.117985966827|20.117985966827|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|20.113434748415|19.870483880312|19.864981339012|19.606646190787|19.290171810499|19.290171810499|19.290171810499|18.029081022862|17.801200721136|17.753141152503|17.753141152503|17.753141152503|17.121267887886|16.889186325929|16.752428945857|16.031134538443|16.031134538443|16.031134538443|16.031134538443|15.896815755402|15.687225256158|15.687225256158|15.687225256158|15.682472451741|15.637190642417|15.551323376828|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.427087539948|15.393432028334|15.301057622727|15.301057622727|15.301057622727|15.301057622727|15.177840972274|15.173157665828|15.025673343696|15.025673343696|15.025673343696|15.025673343696|15.025673343696|15.025673343696|14.782969741863|14.291078228467|14.088975105808|13.654416731249|13.612925613476|13.612925613476|13.612925613476|13.612925613476|12.973250164536|12.844596453495|12.844596453495|12.844596453495|12.844596453495|12.844596453495|12.181723048151|12.181723048151|12.019692767396|11.627436651934|11.46125830848|11.46125830848|11.46125830848|11.46125830848|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.2737162491576|8.219684060072|8.1563158914503|8.1142173133584|8.1142173133584|8.101908189532|7.9910094809498|-8.6932307071375|-8.6932307071375|-8.6932307071375|-8.6932307071375|-8.6932307071375|-8.6932307071375|-8.6932307071375|-8.6932307071375|-8.6932307071375|-8.6932307071375|-8.6932307071375|-8.6932307071375|-8.6932307071375|-8.6932307071375|-8.6932307071375|-8.6932307071375|-8.6932307071375|-8.6932307071375|-8.6932307071375|-8.6932307071375|-8.6932307071375|-9.0869233152257|8.3665356685207|8.3665356685207|8.3665356685207|8.3665356685207|8.3665356685207|8.3665356685207|8.3665356685207|8.3665356685207|8.3665356685207|8.3665356685207|8.3665356685207|8.3665356685207|8.3665356685207|8.3665356685207|8.3665356685207|8.3665356685207|8.3665356685207|8.3665356685207|8.3665356685207|8.3665356685207|8.3665356685207|8.3665356685207|8.3665356685207|8.3665356685207|-9.1820372147155|-9.1820372147155|-9.1820372147155|-9.1820372147155|-9.1820372147155|-9.1820372147155|-9.1820372147155|-9.1820372147155|-9.1820372147155|-9.1820372147155|-9.1820372147155|-9.1820372147155|-9.1820372147155|-9.1820372147155|-9.1820372147155|-9.2289300012139|-9.2415889156689|-9.334542739483|8.5836241672447|8.5836241672447|8.5836241672447|8.4440266236122|8.3789187122778|8.3373069146773|8.3373069146773|8.3020071828256|8.0772307011694|8.0091450052362|7.9696056397867|7.8312285246796|7.7946981127998|7.6396647223655|7.3618492560059|7.222530168328|7.222530168328|7.1617003480962|7.0874446012765|7.036049562272|6.9977988637179|6.9977988637179|6.9977988637179|6.9977988637179|6.9977988637179|6.9977988637179|6.9977988637179|6.9977988637179|6.9977988637179|6.9669985414312|6.9483320051615|6.9257802117244|6.9257802117244|6.9192002469054|6.8363336913841|6.8232354356124|6.8232354356124|6.8232354356124|6.5797057894947|6.4352288542061|6.3771909731301|6.3771909731301|6.3771909731301|6.3771909731301|6.3771909731301|6.3035457418663|6.2861618781866|6.2110262033422|6.2110262033422|6.2110262033422|6.2110262033422|6.2110262033422|6.2110262033422|6.2110262033422|6.1748190028561|6.1748190028561|6.1748190028561|6.1748190028561|6.0553544476179|5.9131717101896|5.8285242072039|5.8172490852071|5.6697212873778|5.5730234449529|5.4664644378692|5.4664644378692|5.4664644378692|5.4664644378692|5.4244046628774|5.2587832279007|4.976425655131|4.5708815447891|4.5708815447891|4.5708815447891|4.5708815447891|4.5708815447891|4.4148681817678|4.1026314826174|3.9362571870137|3.8358412754589|3.7842679037048|3.4008533439585|-4.8500131361607|-4.8500131361607|-4.8500131361607|-4.8500131361607|-4.8500131361607|-4.8500131361607|-4.8500131361607|-4.8822367448413|-5.3591519217584|-5.6918354675608|-5.7992838906697|-5.7992838906697|-5.7992838906697|-5.7992838906697|-5.809204212764|-5.8556985640601|-5.8556985640601|-5.8556985640601|-5.9024426433858|-5.9838250978586|-5.9858331542688|-5.9858331542688|-6.0509256633871|-6.0833061023584|-6.0833061023584|-6.0833061023584|-6.0833061023584|-6.1664512206041|-6.368279144601|-6.8569766917007|-7.1660853666483|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.4402569399787|-7.4836189334606|-7.577354226401|-7.6398378057508|-7.7998200437789|-8.0775779111921|-8.1750961978419|-8.1750961978419|-8.5195511137097|-8.6978347074818|-8.7314830369234|-8.8377590517732|-9.0125099663969|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1495547970977|-9.1495547970977|-9.1495547970977|-9.1495547970977|-9.1495547970977|-9.1756166308949|-9.1887365809617|-9.1887365809617|-9.1887365809617|-9.1887365809617|-9.1887365809617|-9.1887365809617|-9.5385963642529|-9.6787608302585|-9.6787608302585|-9.7341785074331|-9.8046431675065|-9.8251588228134|-9.8423859504552|-9.8423859504552|-9.8423859504552
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|-5.9810301109476|-5.9810301109476|-5.9810301109476|-5.9810301109476|-5.9810301109476|-5.9810301109476|-5.9810301109476|-5.9810301109476|-5.9810301109476|-5.9810301109476|-5.9810301109476|-5.9810301109476|-5.9810301109476|-5.9810301109476|-5.9810301109476|-5.9810301109476|-5.9810301109476|-5.9810301109476|-5.9810301109476|-5.9810301109476|-5.9810301109476|-5.9810301109476|-5.9810301109476|-5.9810301109476|-5.9810301109476|-5.9810301109476|-5.9810301109476|-6.0622559967221|-6.4961935994854|5.5742950195945|5.5742950195945|5.5742950195945|5.5742950195945|5.5742950195945|5.5742950195945|5.5742950195945|5.5742950195945|5.5742950195945|5.5742950195945|5.5742950195945|5.5742950195945|5.5742950195945|5.5742950195945|5.5742950195945|5.5742950195945|5.5742950195945|5.5419943062107|5.4103017137424|5.4103017137424|5.379223908095|5.3780265264031|5.3144739394184|5.2933043909068|5.2364496601947|5.2060550995809|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.1982912016385|5.0575457361531|5.0183840887626|5.00542700477|4.9182522052698|4.7519468724919|4.7421630952306|4.7151814669974|4.7022583251638|4.7022583251638|4.7022583251638|4.666121003736|4.666121003736|4.555134558798|4.4257051151341|4.3274501077936|4.3211113308445|4.3211113308445|4.273456848835|4.2555077221383|4.236343125589|4.236343125589|4.236343125589|4.236343125589|4.236343125589|4.236343125589|4.1730159909726|4.1730159909726|4.1416405934858|4.1416405934858|4.1416405934858|4.1286764534084|4.1286764534084|4.1286764534084|4.1286764534084|4.1286764534084|4.0668628648219|3.932069879472|3.8208887764698|3.8208887764698|3.7315294827068|3.7315294827068|3.4889215722177|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9900004863739|-3.9900004863739|-3.9900004863739|-3.9900004863739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.7508462484532|5.6726070571668|5.6345632262502|5.5652634621003|5.5652634621003|5.5425149335175|5.5022388446893|5.3830433144134|5.3570895518189|5.3570895518189|5.3570895518189|5.2812106173706|5.2402814117123|5.2402814117123|5.2402814117123|5.2402814117123|5.2402814117123|5.2402814117123|5.2402814117123|5.2402814117123|5.2402814117123|5.2402814117123|5.2402814117123|5.2402814117123|5.2402814117123|5.2402814117123|5.2402814117123|5.2402814117123|5.2402814117123|5.2402814117123|5.2402814117123|5.2402814117123|5.2402814117123|5.2402814117123|5.2402814117123|5.2402814117123|5.2402814117123|5.2147571209458|5.2047563861649|5.2047563861649|5.2047563861649|5.2047563861649|5.2047563861649|5.2047563861649|5.2047563861649|5.2047563861649|5.2047563861649|5.1486181761204|5.131301820223|5.131301820223|5.131301820223|5.131301820223|5.131301820223|5.131301820223|5.131301820223|5.131301820223|5.131301820223|5.131301820223|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.5660025454631|-5.5743855666073|-5.5743855666073|-5.5965397038892|-5.6072663111637|-5.6114070463126|-5.6369761199952|-5.6369761199952|-5.6369761199952|-5.6369761199952|-5.6852780238029|-5.6852780238029|-5.6852780238029|-5.6852780238029|-5.6869758649266|-5.7160841672064|-5.742315792203|-5.7542396642103|-5.7641551337125|-5.7979501973128|-5.8399444167852|-5.8856107974052|-5.8856107974052|-5.9000008106232|-5.9000008106232|-5.9000008106232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-6.2125573106526|-6.2125573106526|-6.2125573106526|-6.2125573106526|-6.5711744568877|-6.6846385821294|-6.8684872371832|-6.9140761340478|-6.9140761340478|-6.9140761340478|-6.9140761340478|-6.9140761340478|-6.9140761340478|-6.9140761340478|-6.9140761340478|-7.0339734515458|-7.2766373909083|-7.2819709098097|-7.2819709098097|-7.2819709098097|-7.2819709098097|-7.2819709098097|-7.2819709098097|-7.2819709098097|-7.2819709098097|-7.2819709098097|-7.2819709098097|-7.2819709098097|-7.9499678121404|-8.1793842874374|-8.1793842874374|-8.1793842874374|-8.1793842874374|6.7994933765004|6.7994933765004|6.7994933765004|6.7994933765004|6.7994933765004|-7.8479259222559|-7.8479259222559|-7.8479259222559|-7.8479259222559|-7.8479259222559|-7.8479259222559|-7.8479259222559|-7.8479259222559|-8.0582508742601|-8.2769455048542|-8.5321613785404|-8.5688411861754|-8.5688411861754|-8.710307332238|-8.710307332238|-8.710307332238|-8.710307332238|-8.710307332238|-8.710307332238|-8.710307332238|-8.710307332238|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0780707118189|8.0017449852798|7.9174942966935|7.9038200668637|7.9038200668637|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8907134310322|7.8907134310322|7.8769041449844|-8.7164829796086|-8.7164829796086|-8.7164829796086|-8.7164829796086|-8.7164829796086|-8.7164829796086|-8.7164829796086|-8.8595990947222|-8.8595990947222|-8.8595990947222|-8.8595990947222|-8.8595990947222||8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.831999874115|-8.831999874115|-8.831999874115|-8.949999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|53.457494597297|53.252772071473|53.222559502233|53.222559502233|52.92839998946|52.602366470004|52.602366470004|52.602366470004|52.602366470004|52.602366470004|52.602366470004|52.17828828138|52.17828828138|52.17828828138|52.17828828138|52.17828828138|51.471431533958|49.803812230588|48.068681095443|46.792784791591|46.792784791591|46.792784791591|46.792784791591|46.792784791591|46.792784791591|46.792784791591|46.792784791591|46.792784791591|46.792784791591|46.792784791591|46.792784791591|45.980872584054|45.178745959279|45.101784928672|45.101784928672|45.101784928672|45.101784928672|45.101784928672|45.101784928672|45.101784928672|45.101784928672|45.101784928672|45.101784928672|45.101784928672|45.101784928672|45.101784928672|45.101784928672|45.101784928672|45.101784928672|44.326428978567|44.146416621777|44.146416621777|44.146416621777|43.043796492255|42.315330241164|42.120745029572|42.120745029572|42.120745029572|42.120745029572|42.05697132966|42.05697132966|42.05697132966|42.05697132966|42.05697132966|41.736632844045|40.873024849846|40.873024849846|40.873024849846|40.873024849846|40.873024849846|40.873024849846|40.873024849846|40.873024849846|40.873024849846|40.873024849846|40.873024849846|40.873024849846|40.727805354809|39.392005949788|38.646673659012|38.372929842292|38.372929842292|37.603254617385|36.609173153432|35.799169033524|35.799169033524|35.799169033524|35.799169033524|35.799169033524|34.194633556468|33.839590789061|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.516882185992|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.314892684341|-35.314892684341|-35.450991218753|-35.48999147224|-35.632212848658|-35.685793579943|-36.076436454861|-36.366039522057|-36.518933251572|-37.383258769989|-38.031400413513|-38.395998764038|-39.379999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.2385010202024|6.2385010202024|6.2385010202024|6.2385010202024|6.2385010202024|6.2385010202024|6.2385010202024|6.1938902492096|6.1559891562517|5.9388769314086|5.8343077153404|5.7286751237665|-6.5424586528603|-6.5424586528603|-6.5424586528603|-6.5424586528603|-6.5424586528603|-6.5424586528603|-6.5424586528603|-6.5424586528603|-6.5424586528603|-6.5424586528603|-6.5424586528603|-6.5424586528603|-6.5424586528603|-6.5424586528603|-6.5424586528603|-6.5424586528603|-6.8027319901589|-7.0387729070956|-7.0387729070956|-7.0387729070956|-7.0387729070956|-7.0416334703594|-7.0416334703594|-7.460148289803|6.6962493281902|6.6962493281902|6.6962493281902|6.6962493281902|6.6962493281902|6.6962493281902|6.6962493281902|6.6962493281902|6.6962493281902|6.6962493281902|6.6962493281902|6.6962493281902|6.6962493281902|6.6962493281902|6.6962493281902|6.6962493281902|6.6962493281902|6.2924994739494|6.0094437105348|5.8643820002003|5.819313415148|5.6941522475273|5.6941522475273|5.6941522475273|5.6941522475273|5.6941522475273|5.6941522475273|5.6941522475273|5.4162803354297|5.2447560034895|-5.7849988937378|-5.7849988937378|-5.7849988937378|-5.7849988937378|-5.7849988937378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|16.564793251614|16.285325843603|16.217940659323|16.217940659323|16.217940659323|16.217940659323|16.217940659323|16.217940659323|16.217940659323|15.639378489166|15.609054191419|15.609054191419|15.609054191419|15.609054191419|15.609054191419|15.609054191419|15.609054191419|15.609054191419|15.609054191419|15.609054191419|15.609054191419|15.609054191419|15.609054191419|15.609054191419|15.609054191419|15.609054191419|15.609054191419|15.609054191419|15.609054191419|15.609054191419|15.609054191419|15.609054191419|15.609054191419|15.609054191419|15.609054191419|15.609054191419|15.609054191419|15.479504805482|15.351671887411|14.495190515533|14.397417748885|14.397417748885|14.397417748885|14.397417748885|14.397417748885|14.397417748885|14.397417748885|14.397417748885|14.397417748885|14.397417748885|14.397417748885|14.397417748885|14.397417748885|13.586020324977|13.016689033808|12.495788916028|12.495788916028|11.943654916989|11.560727170559|11.029141641825|10.871268618073|10.760298583205|10.758109301655|10.699208947279|10.699208947279|10.503010083412|10.353899692137|10.244333663074|10.16541143122|10.16541143122|9.8487904939683|9.8389679032746|9.8389679032746|9.8389679032746|9.8389679032746|9.6805201722718|9.6611334166634|9.6521616002939|9.6521616002939|9.6521616002939|9.6521616002939|9.6521616002939|9.6521616002939|9.3640685634504|9.1375418193845|9.1375418193845|9.1375418193845|9.1375418193845|9.1375418193845|8.7850462604129|8.7173091730554|8.7173091730554|8.7173091730554|8.7173091730554|8.4923917484836|8.4923917484836|8.4923917484836|8.4923917484836|8.4923917484836|8.4923917484836|8.4254353523868|8.3532617357724|8.3507554829554|8.3507554829554|8.3381547825371|8.3381547825371|8.2825855067448|8.2825855067448|8.2825855067448|8.1712060295958|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.0692809961938|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|14.806007869548|14.806007869548|14.806007869548|14.806007869548|14.806007869548|14.672231470553|14.44692408929|14.371027494909|14.141140753959|13.836823947932|13.408692845267|13.344103186839|13.046781320829|12.890867837556|12.730964855229|12.306571831817|12.306571831817|12.306571831817|12.306571831817|12.306571831817|12.306571831817|12.306571831817|12.306571831817|12.306571831817|12.306571831817|12.306571831817|12.306571831817|12.306571831817|12.306571831817|12.306571831817|12.306571831817|12.306571831817|12.306571831817|12.306571831817|12.306571831817|12.306571831817|12.306571831817|12.306571831817|12.306571831817|12.168413549126|11.722681422433|11.649645959228|11.071828536292|10.571763732428|10.571763732428|10.558819806256|10.558819806256|10.558819806256|10.558819806256|10.558819806256|10.558819806256|10.558819806256|10.558819806256|10.521437776672|10.521437776672|10.521437776672|10.521437776672|10.437152955915|10.266836429068|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|10.222257286546|9.6013727383055|9.6013727383055|9.6013727383055|9.6013727383055|9.6013727383055|9.6013727383055|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.251486129906|-10.258933497243|-10.258933497243|-10.3265928171|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.346999444962|-10.379999256134|-10.399999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-17.982338166409|-17.982338166409|-17.982338166409|-17.982338166409|-17.982338166409|-17.982338166409|-17.982338166409|-17.982338166409|-17.982338166409|-17.982338166409|-17.982338166409|-17.982338166409|-17.982338166409|-17.982338166409|-17.982338166409|-17.982338166409|-17.982338166409|-17.982338166409|-17.982338166409|-17.982338166409|-17.982338166409|-17.982338166409|-17.982338166409|-17.982338166409|-17.982338166409|-17.982338166409|-17.982338166409|-17.982338166409|-18.272597445574|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.309257317052|-18.502508163967|-18.741674423789|-18.865194745169|-18.937534325073|-18.937534325073|-18.937534325073|-18.937534325073|-18.937534325073|-19.210592791714|-19.541770137325|17.210313816514|17.210313816514|17.210313816514|17.210313816514|17.210313816514|16.893681759797|16.288536013456|15.873928429122|15.577620732137|15.577620732137|15.577620732137|15.577620732137|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.85709565208|-18.965661716965|16.348834550969|16.348834550969|16.348834550969|16.348834550969|16.348834550969|16.348834550969|16.348834550969|15.88759309781|15.41065928155|15.251800727064|15.251800727064|15.251800727064|15.251800727064|15.251800727064|15.251800727064|15.251800727064|15.251800727064|15.222000333131|15.021112623547|14.684569242634|14.680456035713|14.680456035713|14.534951229206|14.322544802596|14.322544802596|14.322544802596|14.322544802596|14.322544802596|14.322544802596|14.322544802596|14.322544802596|14.322544802596|14.322544802596|14.322544802596|13.921716784293|13.787462657088|13.460514644113|13.379460709324|13.009400571971|12.969333928591|12.822592834373|12.002880948274|10.942089868352|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|-0.41705558584395|-0.41705558584395|-0.41705558584395|-0.41705558584395|-0.41705558584395|-0.41705558584395|-0.41705558584395|-0.41705558584395|-0.41705558584395|-0.41705558584395|-0.41705558584395|-0.41705558584395|-0.41705558584395|-0.41705558584395|-0.42206177762551|-0.42851307382631|-0.44473673227152|-0.45431861747989|-0.4668540112364|-0.48100445084966|-0.50350496960124|-0.51978327380773|-0.52085971201429|-0.52085971201429|-0.52085971201429|-0.52085971201429|-0.52978856160651|-0.54982062064288|-0.57591180760196|-0.62429087480495|-0.66315653611764|-0.7018406042296|-0.74337843820323|-1.1620413026308|-1.1620413026308|-1.2586570140493|1.0640662808314|1.0640662808314|1.0640662808314|1.0640662808314|1.0640662808314|1.0640662808314|1.0640662808314|1.0640662808314|1.0640662808314|1.0640662808314|1.0640662808314|1.0640662808314|1.0640662808314|1.0640662808314|1.052968523714|1.052968523714|1.052968523714|1.052968523714|1.052968523714|1.052968523714|1.052968523714|1.052968523714|1.052968523714|1.052968523714|1.052968523714|1.052968523714|1.052968523714|1.052968523714|1.052968523714|1.052968523714|0.99746498555286|0.93801665405811|0.92113607090561|0.92113607090561|0.92113607090561|0.92113607090561|0.92113607090561|0.87931781854726|0.74618648982155|0.72020720879356|0.65911913293512|0.6230533964563|0.6230533964563|0.6230533964563|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.77389105372182|0.66461628670096|0.66461628670096|0.66461628670096|0.66461628670096|0.66461628670096|0.66461628670096|0.66461628670096|0.66461628670096|0.66461628670096|0.64162502348423|0.64162502348423|0.6162500321865|-0.65499997138978|-0.65499997138978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|12.694296376123|12.694296376123|12.694296376123|12.694296376123|12.694296376123|12.694296376123|12.694296376123|12.694296376123|12.694296376123|12.383106779405|12.208452144539|12.01050203738|11.93833582597|11.920373203545|11.914303729037|11.755337341074|11.580930188236|-12.586380972424|-12.586380972424|-12.586380972424|-12.586380972424|-12.586380972424|-12.586380972424|-12.586380972424|-12.586380972424|-12.586380972424|-12.586380972424|-12.586380972424|-12.952645052317|-13.078432536163|12.5077991544|12.5077991544|12.5077991544|12.5077991544|12.5077991544|12.5077991544|12.5077991544|12.450332489145|12.429814169288|12.38979352567|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.378137415303|12.209041455999|11.928934737063|11.912705761434|11.842758284022|11.842758284022|11.842758284022|11.811738938963|11.811738938963|11.796931764457|11.789368652606|11.767631556484|11.618479545351|11.592755325896|11.564534576645|11.564534576645|11.564534576645|11.45837154202|11.289302135091|11.174611771312|11.174611771312|11.174611771312|11.174611771312|11.174611771312|11.174611771312|11.131235189137|11.034150833219|10.906275670963|10.906275670963|10.906275670963|10.906275670963|10.906275670963|10.906275670963|10.906275670963|10.906275670963|10.906275670963|10.906275670963|10.906275670963|10.888083529955|10.875648578544|10.755164977069|10.649296011815|10.649296011815|10.649296011815|10.649296011815|10.649296011815|10.649296011815|10.649296011815|10.649296011815||10.649296011815|10.649296011815|10.388106732777|10.265673802088|10.111859716519|10.010955030769|9.9688388319475|9.9086267723117|9.9086267723117|9.9086267723117|9.9023632223378|9.7881808474075|9.6118680850677|9.5787419628228|9.5397130991712|9.384681333623|9.1613124890699|9.0792365652073|9.0669291926477|9.0321435876526|8.8990482166782|8.8926554085081|8.8926554085081|8.8926554085081|8.8926554085081|8.8926554085081|8.8926554085081|8.8140622113883|8.457846797698|8.1026077416134|-8.8349986076355|-8.8349986076355|-8.8349986076355|-8.8349986076355|-8.8349986076355|-8.8349986076355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-5.8975352616794|-5.8975352616794|-5.8975352616794|-5.8975352616794|-5.8975352616794|-5.8975352616794|-5.8975352616794|-5.8975352616794|-5.8975352616794|-5.8975352616794|-5.9953755974971|-5.9953755974971|-5.9953755974971|-5.9953755974971|-5.9953755974971|-5.9953755974971|-6.0409728288874|-6.0951534928429|-6.0951534928429|-6.0951534928429|-6.0951534928429|-6.0951534928429|-6.0951534928429|-6.0951534928429|-6.0951534928429|-6.0951534928429|-6.0951534928429|-6.4846148956206|-6.906794414298|-7.056993759756|-7.0990046114155|-7.0990046114155|-7.3572275738395|-7.5047253331623|-7.5047253331623|-7.6849673894207|-7.6849673894207|-7.6849673894207|-7.6849673894207|-7.6849673894207|-7.6849673894207|-7.6849673894207|-7.6849673894207|-7.6849673894207|-7.6849673894207|-7.6849673894207|-7.6849673894207|-7.6849673894207|-7.6849673894207|-7.6849673894207|-7.6849673894207|-8.5303118333717|-8.5303118333717|-8.5303118333717|-8.5303118333717|-8.5303118333717|-8.5575455394669|-8.5575455394669|-8.5965995336368|7.5998720589786|7.5998720589786|7.5998720589786|7.5998720589786|7.5998720589786|7.5998720589786|7.5998720589786|7.5620793174273|7.4773107447631|7.2703451755319|7.2676060864963|7.1321254622096|7.1321254622096|7.1321254622096|7.1321254622096|7.1321254622096|6.958472663733|6.8749695956405|6.663855042689|6.4292836350787|6.2219819407317|6.1801011038235|6.1801011038235|6.0978409567502|6.0978409567502|6.0176012824009|5.8884458354259|5.8575875203727|5.8575875203727|5.8528751180038|5.6293054736836|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.4741088491445|5.4741088491445|5.2884544908741|5.1671715908292|5.0929516984279|5.0929516984279|5.0929516984279|4.9277241178415|4.8366346324989|4.8366346324989|4.7830606118218|4.7830606118218|4.7830606118218|4.7830606118218|4.72951185873|4.687235330772|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.4654125854612|4.3426808168756|4.1457564621355|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7980005264282|-4.8700008392334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|8.9491683756998|8.9491683756998|8.9491683756998|8.9491683756998|8.9491683756998|8.8324092003693|8.8044773504553|8.8044773504553|8.8044773504553|8.3705301732286|8.1944782436406|8.1499756906337|8.064972728922|8.0160807442158|7.9140499049608|7.9140499049608|7.7539444956718|7.7138270309168|7.6864743156122|-8.944453710931|-8.944453710931|-8.944453710931|-8.944453710931|-8.944453710931|-8.944453710931|-8.944453710931|-8.944453710931|-8.944453710931|-8.944453710931|-9.2421710961587|8.6605291096183|8.6605291096183|8.6605291096183|8.6605291096183|8.6605291096183|8.6605291096183|8.6605291096183|8.6605291096183|8.6605291096183|8.6605291096183|8.6605291096183|8.6605291096183|8.6605291096183|8.6605291096183|8.6605291096183|8.6605291096183|8.6605291096183|8.6605291096183|8.6605291096183|8.6605291096183|8.6605291096183|8.6605291096183|8.6605291096183|8.5740501924224|8.5740501924224|8.5740501924224|8.5740501924224|8.5740501924224|8.5740501924224|8.5740501924224|8.5740501924224|8.5740501924224|8.5740501924224|8.5740501924224|8.5411665752935|8.3201850603474|8.1193323521224|8.1193323521224|8.1193323521224|8.1193323521224|8.1193323521224|8.1193323521224|8.1193323521224|8.1193323521224|8.1070360506472|8.045040166477|8.0428222418932|7.9359138542974|7.6965708792832|7.5506340199738|7.4612599141101|-8.3541771039441|-8.3541771039441|-8.3541771039441|-8.3541771039441|-8.3541771039441|-8.3541771039441|-8.453530084764|-8.479246324907|-8.479246324907|-8.479246324907|-8.479246324907|-8.6160375869678|-8.6160375869678|-8.6160375869678|-8.6160375869678|-8.6313427422281|-8.6313427422281|-8.9464917154043|-9.1616575420928|-9.2181454001664|-9.2181454001664|-9.2181454001664|-9.2181454001664|-9.2181454001664|-9.2181454001664|-9.2181454001664|-9.2181454001664|-9.2181454001664|-9.2181454001664|-9.2181454001664|-9.2181454001664|-9.2181454001664|-9.3501615854103|8.4978930449298|8.4978930449298|8.4978930449298|8.4978930449298|8.4254370238837|8.3477074334418|8.340785948148|8.3264289605514|8.2851596807262|8.2851596807262|8.2851596807262|8.2851596807262|8.2103209759008|8.2103209759008|8.2031347249626|7.9740385451448|7.8644871621807|7.8073917442732|7.8073917442732|7.7332131657526|7.5457926098423|7.39695328378|7.39695328378|7.39695328378|7.39695328378|7.2555035871855|6.9911151244234|6.7012389052787|-7.7899994707108|-7.7899994707108|-7.7899994707108|-7.7899994707108|-7.7999993801117|-7.9499990940094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|5.7417574433173|5.7417574433173|5.7417574433173|5.6075083180363|5.4400093471667|5.4333435866194|5.306493027669|5.2635158869008|5.2635158869008|5.2635158869008|5.2635158869008|5.2377954955873|5.228661775145|4.9996242253351|4.9230748524647|4.9230748524647|4.9230748524647|4.9230748524647|4.9230748524647|4.9230748524647|4.9230748524647|4.9230748524647|4.8778610616239|4.7870678801572|-5.8519175928832|-5.8519175928832|-5.8519175928832|-5.8519175928832|-5.8519175928832|-5.9599087152217|-6.0526762177915|-6.0985292251873|-6.2528100340419|-6.6626667143451|-6.6626667143451|-6.8735184538748|6.0664705355086|6.0664705355086|6.0664705355086|6.0664705355086|6.0664705355086|6.0664705355086|6.0664705355086|6.0664705355086|5.9627448540174|-6.6289993272807|-6.6289993272807|-6.6289993272807|-6.6289993272807|-6.6289993272807|-6.6696339382581|-6.6696339382581|-6.6696339382581|-6.6696339382581|-6.6696339382581|-6.6696339382581|-6.6696339382581|-6.6696339382581|-6.6696339382581|-6.6696339382581|-6.6696339382581|-6.7029264253436|-6.9393628219828|-7.0254030338111|-7.1060034026904||-7.2516704919386|-7.2557449740887|-7.3088889193306|-7.3088889193306|-7.3088889193306|-7.393091691997|-7.393091691997|-7.393091691997|6.8164627444877|6.8164627444877|6.8164627444877|6.8164627444877|6.8164627444877|6.8164627444877|6.8164627444877|6.8164627444877|6.7027364187918|6.6663740402551|6.4970821281375|6.4689802748297|6.4288671129649|6.4087411953018|6.3563788547566|6.3331988271134|6.325579217678|6.325579217678|6.325579217678|6.325579217678|6.325579217678|6.325579217678|6.325579217678|6.325579217678|6.325579217678|6.325579217678|6.325579217678|6.325579217678|6.325579217678|6.325579217678|6.2886043636774|-6.7595550585435|-6.7595550585435|-6.7867279371339|-6.7906575194553|-6.7906575194553|-6.7906575194553|-6.7906575194553|-6.7906575194553|-6.8451751063881|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|7.5431836956814|7.3452041275054|7.1291157544487|7.1062398288905|7.0352659859325|6.9414065058657|6.9383769120956|6.9383769120956|6.9383769120956|6.8415297762315|6.7855884516416|6.4167651825677|6.200294566765|6.1503271798453|6.1359189859322|6.0349102408015|5.9974990245287|5.9974990245287|5.9974990245287|5.9974990245287|5.9974990245287|5.9974990245287|5.9974990245287|5.9481268684996|-6.9985081230141|-6.9985081230141|-6.9985081230141|-6.9985081230141|-6.9985081230141|-6.9985081230141|-6.9985081230141|-6.9985081230141|-6.9985081230141|-6.9985081230141|-6.9985081230141|-6.9985081230141|-6.9985081230141|-6.9985081230141|-6.9985081230141|-6.9985081230141|-6.9985081230141|-6.9985081230141|-6.9985081230141|-6.9985081230141|-6.9985081230141|-6.9985081230141|-6.9985081230141|-6.9985081230141|-6.9985081230141|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1903557863093|6.1320619678339|5.981743259175|5.981743259175|5.8919368794045|5.8493741144164|5.4898603613094|5.4459015463159|5.4459015463159|5.4459015463159|5.4459015463159|5.4459015463159|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3492083387572|5.3492083387572|5.3492083387572|5.3492083387572|5.3492083387572|5.3492083387572|5.3492083387572|5.3492083387572|5.3492083387572|5.3492083387572|5.1713427257756|5.133158625521|4.9390651532431|4.6811833722083|4.5330452042423|4.5330452042423|4.5330452042423|4.5330452042423|4.5330452042423|4.4609880638169|4.4609880638169|4.4609880638169|4.4586888213273|4.4586888213273|4.4474320830368|4.3527023992564|3.9680891990693|3.9680891990693|3.900480541186|3.900480541186|3.6994228457924|3.6010256713757|3.5425622338289|3.5425622338289|3.5235728735668|3.5235728735668|3.5235728735668|3.5235728735668|3.4897501337487|3.4897501337487|3.4897501337487|3.4008331682902|3.0992591940276|2.9932829125566|2.9932829125566|2.9630803514874|2.9630803514874|2.9630803514874|2.9630803514874|2.867311483109|2.6525683198637|-3.8285729249436|-3.8285729249436|-3.8285729249436|-3.8285729249436|-3.9045254212969|-4.1772504760549|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3981276634161|3.0889163985144|3.0889163985144|2.9993517282153|2.9203906724348|-4.1656428345589|-4.1656428345589|-4.1656428345589|-4.1656428345589|-4.1656428345589|-4.1656428345589|-4.1656428345589|-4.1656428345589|-4.1656428345589|-4.2718254204754|-4.3503615719482|-4.3517932542907|-4.3517932542907|-4.3517932542907|-4.3517932542907|-4.3517932542907|-4.5015818124517|-4.5015818124517|-4.5015818124517|-4.5015818124517|-4.5015818124517|-4.5015818124517|-4.5015818124517|-4.5157601245861|-4.5157601245861|-4.5157601245861|-4.5157601245861|-4.5157601245861|-4.7147334161313|-4.7321790549043|-4.7321790549043|-4.7321790549043|-4.7640879124274|-4.9660190823266|-4.9660190823266|-4.9660190823266|-4.9660190823266|-4.9660190823266|-4.9660190823266|-4.9660190823266|-4.9660190823266|-4.9660190823266|-4.9660190823266|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-5.161621324982|-5.2199743123111|4.313000197223|4.313000197223|4.313000197223|4.313000197223|4.313000197223|4.313000197223|4.313000197223
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|6.98172273723|6.7752475483298|6.6087192664523|6.6087192664523|6.6087192664523|6.6087192664523|6.6087192664523|6.6087192664523|6.6087192664523|6.6087192664523|6.6087192664523|6.6087192664523|6.6087192664523|6.6087192664523|6.6087192664523|6.4230213043843|6.097245918132|6.0747177450935|5.8846865328461|5.7463183041315|5.6786868965075|5.6666475829578|5.6666475829578|5.6666475829578|5.6666475829578|5.6457194815186|5.4480215984481|5.4433574630041|5.3037304826598|5.0969226832766|5.0262116360619|5.0262116360619|5.0262116360619|5.0262116360619|5.0262116360619|5.0262116360619|5.0262116360619|5.0262116360619|5.0262116360619|4.9635684940499|4.9478539596313|4.9065043275349|4.8611159396164|4.8481699105633|4.8481699105633|4.8481699105633|4.7112999885758|4.6508889164616|4.5337652063027|4.510394320953|4.510394320953|4.510394320953|4.510394320953|4.510394320953|4.510394320953|4.510394320953|4.510394320953|4.510394320953|4.510394320953|4.510394320953|4.4109936136539|4.3585539301529|4.3585539301529|4.3585539301529|4.3585539301529|4.3585539301529|4.3585539301529|4.3585539301529|4.3585539301529|4.3585539301529|4.324504424057|4.2455603291829|4.0886970884598|4.0886970884598|4.0886970884598|4.0886970884598|4.0886970884598|4.0886970884598|4.0886970884598|4.0886970884598|4.0886970884598|3.9802191132745|3.8835767766326|3.7761962171495|3.7629958784249|3.7627732130848|3.7501520783031|3.7501520783031|3.730168889002|3.6573690313812|3.6573690313812|3.6480292902174|3.6480292902174|3.6480292902174|3.6480292902174|3.6242690133301|3.6242690133301|3.6242690133301|3.6242690133301|3.6242690133301|3.6242690133301|3.6242690133301|3.5658876453466|3.5658876453466|3.4248751042758|3.2259722151662|3.1721914386645|3.1086303090382|3.1086303090382|3.1086303090382|3.0540717560306|3.0540717560306|3.0540717560306|3.0540717560306|3.0540717560306|3.0540717560306|3.0540717560306|3.0540717560306|3.0540717560306|3.0385454356248|3.0385454356248|3.0206060872668|-3.7539650408029|-3.7539650408029|-3.7539650408029|-3.7539650408029|-3.7550001144409|-3.7550001144409|-3.7550001144409|-3.8450000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|67.612554102389|67.612554102389|67.612554102389|67.612554102389|65.952841791012|64.102047214351|63.902273241505|-69.24378567798|-69.24378567798|-69.24378567798|-69.24378567798|-69.24378567798|-69.24378567798|-69.24378567798|-69.24378567798|-69.24378567798|-69.24378567798|-69.24378567798|-69.24378567798|-69.24378567798|-69.24378567798|-69.24378567798|-69.24378567798|-69.24378567798|-69.24378567798|-69.24378567798|-69.24378567798|-69.24378567798|-69.24378567798|-69.24378567798|-69.24378567798|-69.24378567798|-69.24378567798|-69.24378567798|-69.24378567798|-69.24378567798|60.385597169918|60.385597169918|60.385597169918|60.385597169918|60.385597169918|60.385597169918|60.385597169918|60.385597169918|60.385597169918|60.385597169918|60.385597169918|60.385597169918|59.815109187279|58.901228513887|58.454199287267|58.454199287267|58.454199287267|58.454199287267|56.924759677801|56.924759677801|56.924759677801|56.924759677801|56.471310113872|56.471310113872|55.362604346055|55.362604346055|55.198646091849|55.198646091849|55.02405052652|54.310057327372|53.70339613184|53.215180980306|53.215180980306|53.215180980306|53.215180980306|53.215180980306|53.215180980306|53.215180980306|53.215180980306|52.973534702307|52.391705114583|51.57078190086|50.945315045756|50.241460237946|49.806069067282|48.734519405677|47.339467600003|46.040517995772|45.432799654997|45.308664884607|45.122088347701|45.122088347701|45.122088347701|45.122088347701|45.122088347701|45.122088347701|45.122088347701|45.122088347701|45.122088347701|45.122088347701|45.122088347701|45.122088347701|45.122088347701|45.122088347701|45.122088347701|45.122088347701|45.122088347701|44.771436234112|44.771436234112|44.771436234112|44.771436234112|44.460484526549|43.192760491806|42.871957593978|42.506725298227|42.506725298227|42.506725298227|42.506725298227|42.506725298227|42.506725298227|37.915250975624|35.926357230452|35.926357230452|35.010397338103|33.647107865226|32.963453480283|32.789571710918|32.789571710918|32.670637073885|32.531693534652|32.531693534652|32.531693534652|32.531693534652|32.531693534652|32.471882586788|31.943313922792|31.943313922792|31.585741991831|31.585741991831|31.585741991831|31.585741991831|29.810825766274|28.464250181724|27.593611397797|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-35.742222122535|-39.680246781624|-40.820798508077|-40.820798508077|-42.639775929351|-49.705307414685|-52.898120909438|-54.235686864572|-57.005209170135|-57.512455209926|-61.327172421565|-67.691304046965|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-71.092965123281|-72.869125091521|-72.869125091521|-72.869125091521|-72.869125091521|-72.869125091521|-72.869125091521|-73.774586234556|-73.774586234556|-73.774586234556|-73.774586234556|-73.774586234556|-73.774586234556|-73.774586234556|-73.774586234556|-74.061157315184|-74.061157315184|-74.061157315184|-74.061157315184|-74.061157315184|-74.061157315184|-74.061157315184|-75.034619959648|-75.636243246722|-76.824614911815|-76.824614911815|-77.477552208808|-77.477552208808|-80.247280740635|-81.711419688217|-81.733801111636|-81.926442712609|-82.456607491315|-82.456607491315|-82.456607491315|-83.576228731805|-84.07803177164|-85.350028454882|-85.350028454882|-85.350028454882|-85.350028454882|-85.350028454882|-85.350028454882|-85.989048424599|-85.989048424599|-94.256973220533|80.984949841194|80.984949841194|80.984949841194|80.984949841194|80.984949841194|80.647963870813|80.647963870813|80.057736464396|79.323043686433|78.756711172046
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08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|6.5553735568629|6.5553735568629|6.5553735568629|6.5553735568629|6.5091646073907|6.5091646073907|6.3968498837781|6.0409443259054|5.7943828238176|5.6165362611001|-6.7676434370583|-6.7676434370583|-6.7676434370583|-6.7676434370583|-6.7676434370583|-6.7676434370583|-6.8162703881336|-7.0164117161513|-7.1699020668401|-7.3354465215884|-7.5149408147823|-7.7527118309881|-7.8396799679758|-8.0307553737431|-8.0736172165108|-8.1149595565796||-8.1149595565796|-8.2943994808197|-8.3499994277954|-8.3499994277954|-8.3499994277954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|16.085683177603|16.085683177603|16.085683177603|16.085683177603|16.085683177603|16.085683177603|16.085683177603|16.085683177603|16.085683177603|16.085683177603|16.085683177603|16.085683177603|16.085683177603|16.085683177603|15.887981545807|15.667758239509|15.132507921591|15.123342436039|-16.961212719206|-16.961212719206|-16.961212719206|-16.961212719206|-16.961212719206|-16.961212719206|-16.961212719206|-16.961212719206|-16.961212719206|-16.961212719206|-16.961212719206|-16.961212719206|-16.961212719206|-16.961212719206|-16.961212719206|-16.961212719206|15.408700967087|15.408700967087|15.408700967087|15.408700967087|15.408700967087|15.408700967087|15.408700967087|15.408700967087|15.408700967087|15.408700967087|15.408700967087|15.109668228642|14.726873806984|14.726873806984|14.541791895775|14.541791895775|14.541791895775|14.541791895775|14.541791895775|14.541791895775|14.541791895775|14.541791895775|14.541791895775|14.541791895775|14.541791895775|14.541791895775|14.541791895775|14.541791895775|14.541791895775|14.541791895775|14.541791895775|14.318955974431|14.318955974431|14.318955974431|14.318955974431|14.318955974431|14.318955974431|14.318955974431|14.318955974431|14.318955974431|14.318955974431|14.318955974431|13.929322695169|13.929322695169|13.929322695169|13.800913995541|13.599276682522|13.599276682522|13.537529412007|13.371143225272|13.14404835021|12.928887035076|12.928887035076|12.829318578181|12.559798672395|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.257133648381|12.179593586906|12.003184232396|12.003184232396|12.003184232396|12.003184232396|11.953537580351|11.81615317859|11.590170420957|11.345744492558|10.968760067985|10.968760067985|10.968760067985|10.968760067985|10.922511532092|10.659456997209|10.558285692326|10.427539855233|10.227266132822|9.8547403150025|9.8133207362298|9.8133207362298|9.8133207362298|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.420207812087|-11.420207812087|-11.420207812087|-11.541342127871|-11.697046293762|-11.775051715138|-11.882835523025|-11.915928301696|-12.124364677937|-12.385960331528|-12.405511581201|-12.519116461137|-12.519116461137|-12.519116461137|-12.519116461137|-12.519116461137|-12.519116461137|-12.96457392624|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.744816516565|-13.744816516565|-13.808684903964|-13.990205321693|-13.99694476194|-13.99694476194|-13.99694476194|-13.99694476194|-13.99694476194|-13.99694476194|-14.126604875666|-14.330088281183|-14.330088281183|-14.330088281183|-14.330088281183|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145
08910|24606|/equities/oceanagold-corp|TSX|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.2045676487295|-9.5410143737544|-9.5410143737544|-9.5410143737544|-9.5410143737544|-9.5410143737544|-9.5410143737544|-9.5410143737544|-9.5410143737544|-9.5410143737544|-9.5410143737544|-9.5410143737544|-9.5410143737544|-9.8591412722664|-9.8591412722664|-9.8591412722664|-9.8591412722664|-9.8591412722664|-9.8591412722664|-9.8591412722664|-9.8591412722664|-9.8591412722664|-10.391267822804|-10.474186736811|-10.566545477932|-10.566545477932|-10.566545477932|-10.932272689679|-11.076969218628|-11.814410925327|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.7375473319666|8.5883859328844|7.7959840223103|7.2456737657922|7.2456737657922|7.2456737657922|7.2456737657922|7.2456737657922|7.2456737657922|7.2456737657922|7.2456737657922|7.2456737657922|7.2456737657922|7.2456737657922|6.9490817013204|6.1402239905978|6.1402239905978|5.8058049267293|5.5451725785653|5.5451725785653|5.5451725785653|5.5451725785653|5.5451725785653|5.5451725785653|5.5451725785653|5.5451725785653|5.5451725785653|5.5451725785653|5.5451725785653|4.7146364124528|4.6836868401799|4.6836868401799|4.3122746330717|4.3122746330717|4.3122746330717|4.3122746330717|4.1400922765234|4.1400922765234|3.9203071969341|3.9203071969341|3.9203071969341|3.9203071969341|3.9203071969341|3.5642304572342|3.0769229103987|2.7504697165958|2.4616387983397|2.4616387983397|2.4616387983397|2.250154139845|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|2.0691702441228|1.7063830021297|1.7063830021297|1.527571643242|1.527571643242|1.118968428118|0.93663154812104|0.8823684185903|0.79008450112725|0.79008450112725|0.69287166553498|0.65343495010352|0.65343495010352|0.65343495010352|0.65343495010352|0.65343495010352|0.36745539371663|-1.3056841877123|-1.3056841877123|-1.3056841877123|-1.3056841877123|-1.3056841877123|-1.3056841877123|-1.3056841877123|-1.3790935307764|-1.4698261121934|-1.62064014817|-1.670711290447|-1.8113458615851|-1.9326065063821|-2.1673405568187|-2.223156218218|-2.330173537121|-2.4690817097666|-2.5467574739723|-2.6913971993955|-3.1471080287333|-3.2698556327079|-3.2698556327079|-3.6707476604689|-3.6707476604689|-3.7786085460703|-3.9051206083342|-4.0906895830946|-4.4518772975953|-4.6181969130869|-4.9479965859911|-5.2394407120304|-5.3682674397978|-5.6530748992002|-5.9745277728014|-6.83503088304|-6.9244784972027|-7.0871985644052|-7.8779985076796|-8.3549979932453|-9.1072201384617|-9.1072201384617|-9.1757999938409|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-9.5274929741809|-10.052719918978|-10.052719918978|-10.052719918978|-10.279688614487|-10.670209798415|-10.822497315184|-10.822497315184|-10.822497315184|-10.822497315184|-10.822497315184|-10.822497315184|-10.822497315184|-10.822497315184|-10.822497315184|-10.822497315184|-10.822497315184|-10.822497315184|-11.05832986807|-11.820000648499|-11.820000648499|-11.820000648499|-11.820000648499|-11.820000648499|-11.820000648499|||
08911|960813|/equities/organigram-holdings-inc|TSX|1.7419057942998|1.7419057942998|1.7419057942998|1.7419057942998|||1.7419057942998|1.6711731130957|1.589136785388|1.5059297549725|1.3996997594833|-1.2895002365112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|6.2840975979773|6.2840975979773|6.2840975979773|6.2840975979773|6.2840975979773|6.2840975979773|6.2840975979773|6.2840975979773|6.2840975979773|6.1824653893495|6.1824653893495|6.1824653893495|6.1824653893495|6.1824653893495|6.1824653893495|6.1824653893495|6.1824653893495|6.1824653893495|6.1824653893495|6.1824653893495|6.1824653893495|6.1824653893495|6.1824653893495|6.1824653893495|-8.106171966871|-8.106171966871|-8.106171966871|-8.106171966871|-8.106171966871|-8.106171966871|-8.106171966871|-8.106171966871|-8.106171966871|-8.106171966871|-8.106171966871|-8.4506990989997|-8.4506990989997|-8.4506990989997|-8.4506990989997|-8.4506990989997|-8.4506990989997|-8.4506990989997|-8.4506990989997|-8.6285221840985|-8.6285221840985|-8.6285221840985|-8.6285221840985|-8.7911356848752|-9.0118173142578|-9.2847971143883|-9.4692189630051|7.695256535663|7.695256535663|7.695256535663|7.695256535663|7.695256535663|7.695256535663|7.695256535663|7.695256535663|7.695256535663|7.6641742040204|7.5418596587233|7.4992887004274|7.3953203607552|7.2103560687163|6.9098399746262|6.6764889412283|6.3327656513186|6.1031057665049|6.1031057665049|6.0617843545475|5.8325381717195|5.3112526034118|5.3112526034118|5.3112526034118|5.0408363446925|4.7928617948659|4.7928617948659|4.7928617948659|4.7606320609732|4.7606320609732|4.6673688612695|4.5248542850013|4.1387268773709|4.0576876907185|4.0576876907185|4.0413426416689|4.0413426416689|3.7703807108462|-5.673017077075|-5.673017077075|-5.673017077075|-5.673017077075|-5.673017077075|-5.673017077075|-5.673017077075|-5.6835555279513|-5.6835555279513|-5.6835555279513|4.2884463614509|4.2884463614509|4.2884463614509|4.2884463614509|4.2884463614509|4.0899399724587|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.4139052383423|-5.4454503183365|-5.6555004787445|-5.9150004863739|-6.0550005435944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|12.292945152223|12.292945152223|12.292945152223|12.292945152223|12.292945152223|12.292945152223|12.292945152223|12.100494391058|11.77332714568|11.365363317181|11.338737758717|11.224152442174|11.034058169476|10.921176040561|10.717418339949|10.471019960224|10.253543248367|10.253543248367|9.4639366099036|9.4575143562909|9.4575143562909|9.1677940407457|8.9070661420235|-11.009546564845|-11.009546564845|-11.009546564845|-11.009546564845|-11.685607696935|-11.724563997503|-11.978404223385|-12.324893778631|-12.559326350765|-12.660481996601|-12.660481996601|-12.660481996601|-13.047757964737|11.248014366913|11.248014366913|11.222191014816|11.222191014816|11.222191014816|11.222191014816|11.222191014816|11.222191014816|11.222191014816|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|-12.458023099655|11.186640972832|10.954045819949|10.867272906514|-11.96646437902|-11.96646437902|-11.96646437902|-11.96646437902|-11.96646437902|-11.96646437902|-11.96646437902|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.478227186971|-12.560102603707|-12.560102603707|-12.560102603707|-12.560102603707|-12.560102603707|-12.896781283256|-13.004757119148|-13.179729886551|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.345271424115|11.151968774597|10.955520746223|10.775023059836|10.604469807932|10.057743902548|9.7157336286358|9.7157336286358|9.6780370133511|9.4839300466237|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.7032445835772|8.4608272366725|8.0620299238853|7.8755888827302|7.7367655842015|7.6641836793896|7.5652085550889|7.5652085550889|7.5652085550889|7.5652085550889|7.5652085550889|7.4341206294811|6.9634675695406|6.2171860220153|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.9572186540111|-9.1574650683385|-9.3005166758411|-9.4389071982562|-9.6798969155615|-10.295859814844|-10.295859814844|-10.295859814844|-10.515691061031|-10.515691061031|-10.64632362261|-11.514396333855|-11.514396333855|-11.514396333855|-11.514396333855|-11.514396333855|-11.514396333855|-11.514396333855|-11.514396333855|-11.514396333855|-11.621613538698|-11.621613538698|-11.621613538698|-12.11068183894|-12.810471622972|-12.810471622972|-12.841634954377|-13.484039056483|-14.156154407597|-14.556282482253|-14.869053034266|-14.869053034266|-14.944503312067|-15.658892371871|-16.146547452849|-16.378941580368|-16.847157580668|-17.057397108403|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.570787546102|-17.570787546102|-17.570787546102|-17.570787546102|-17.570787546102|-17.908097502328|14.430676574567|14.430676574567|14.430676574567|14.430676574567|14.430676574567|14.430676574567|14.430676574567|14.19186350489|14.185184039865|14.185184039865|14.185184039865|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497
08915|24623|/equities/power-corp-of-canada|TSX|23.138810981985|23.138810981985|23.138810981985|22.623678063548|22.012796589262|22.012796589262|22.012796589262|21.368107579954|21.180120440333|21.124283815128|21.124283815128|21.098864532803|21.098864532803|21.098864532803|21.098864532803|21.098864532803|21.098864532803|21.098864532803|21.098864532803|21.098864532803|21.098864532803|21.098864532803|21.098864532803|21.098864532803|-25.202796534825|-25.202796534825|-25.202796534825|-25.202796534825|-25.202796534825|-25.745884661463|-26.192649581463|-26.723764816957|-26.723764816957|-26.77582208222|-26.77582208222|-27.592579752272|-28.130087753209|-28.40120919112|-28.784878573093|-28.784878573093|-28.784878573093|-28.784878573093|-28.784878573093|-29.465976433923|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-29.751735693831|-30.058039778491|-30.247045947614|-30.247045947614|-30.247045947614|-30.247045947614|-30.247045947614|-30.247045947614|-30.384024772629|-30.384024772629|-30.384024772629|-30.384024772629|-30.973559082597|-30.973559082597|-30.973559082597|26.970936765683|26.970936765683|26.970936765683|26.970936765683|26.970936765683|26.970936765683|26.970936765683|26.937707890418|26.664119496773|26.382354911643|25.879283570005|25.637536630314|25.383374330381|24.980993928168|24.980993928168|24.980993928168|24.980993928168|24.980993928168|24.980993928168|24.570547940172|23.840053215995|23.599769921378|23.599769921378|23.599769921378|23.599769921378|23.599769921378|23.599769921378|23.599769921378|23.599769921378|23.599769921378|23.599769921378|23.599769921378|23.599769921378|23.599769921378|22.978620207075|22.978620207075|22.978620207075|22.978620207075|22.978620207075|22.978620207075|22.978620207075|22.129022134414|20.787245976782|20.099007766565|20.099007766565|20.099007766565|19.350160993612|19.350160993612|19.350160993612|18.983512363474|-25.611010855916|-25.611010855916|-25.611010855916|-25.611010855916|-25.611010855916|-25.611010855916|-25.611010855916|-25.611010855916|-25.611010855916|-25.611010855916|-25.611010855916|-25.611010855916|-25.611010855916|-26.077789803879|-27.536432712758|-29.481739733887|-29.481739733887|-29.481739733887|-29.882487851461|-29.884603625275|-29.884603625275|-29.884603625275|-29.884603625275|-30.64844908288|-31.619387251038|-32.623209006144|-33.236342861204|-33.339825473393|-34.562141454548|-34.562141454548|-34.562141454548|-35.203548123767|-35.203548123767|-35.203548123767|-35.469346153458|-35.469346153458|-35.469346153458|-35.469346153458|-35.469346153458|-35.469346153458|-35.469346153458|-35.469346153458|-35.469346153458|-35.469346153458|-35.469346153458|-35.469346153458|-35.505385729693|-36.03042702876|-36.308588863792|-36.308588863792|-36.308588863792|-36.308588863792|-36.308588863792|-36.308588863792|-36.308588863792|-36.308588863792|-36.308588863792|-36.308588863792|-36.308588863792|-36.308588863792|-36.308588863792|-36.308588863792|-36.308588863792|-37.19509864006|-38.407885394202|-39.522882455791|-39.522882455791|-40.183203796772|-41.353559392721|-41.576317764646|-41.576317764646|-41.576317764646|-42.50297340663|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|36.675606548054|36.675606548054|36.675606548054|36.675606548054|36.675606548054
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|16.211423413529|16.211423413529|15.954358966896|15.855954284744|15.798832328325|15.798832328325|15.727591310613|15.612879208583|-17.094627414172|-17.094627414172|-17.094627414172|-17.094627414172|-17.094627414172|-17.094627414172|-17.094627414172|-17.094627414172|-17.094627414172|-17.094627414172|-17.094627414172|-17.094627414172|-17.094627414172|-17.094627414172|-17.094627414172|-17.094627414172|-17.094627414172|-17.094627414172|-17.094627414172|-17.094627414172|-17.094627414172|-17.094627414172|-17.094627414172|-17.094627414172|-17.094627414172|-17.094627414172|-17.094627414172|-17.094627414172|-17.201252709964|-17.296670120855|-17.296670120855|15.737832181832|15.737832181832|15.737832181832|15.737832181832|15.737832181832|15.737832181832|15.457592559281|15.240320939096|15.240320939096|15.240320939096|15.240320939096|15.240320939096|15.240320939096|15.240320939096|15.240320939096|15.21646676491|15.205463132717|15.205463132717|15.205463132717|14.604892812955|14.604892812955|14.320437257806|13.967152084818|13.551835658275|-14.68544743687|-14.68544743687|-14.68544743687|-14.68544743687|-14.68544743687|-14.68544743687|-14.68544743687|-14.68544743687|-14.68544743687|-14.68544743687|-14.68544743687|-14.68544743687|-14.68544743687|-14.68544743687|-14.68544743687|-14.68544743687|-14.68544743687|-14.68544743687|-14.68544743687|-14.68544743687|-14.68544743687|-14.68544743687|-14.68544743687|-14.68544743687|-14.68544743687|-14.68544743687|-14.68544743687|-14.847719172969|-15.0030210066|-15.068506218627|-15.068506218627|-15.068506218627|-15.102396620517|-15.102396620517|-15.102396620517|-15.102396620517|-15.102396620517|-15.102396620517|13.114743436349|13.114743436349|13.114743436349|13.114743436349|13.114743436349|13.114743436349|13.114743436349|13.114743436349|12.958047722194|12.490609114273|12.453077501714|12.453077501714|12.453077501714|12.453077501714|12.453077501714|12.27453035189|12.212811669523|11.983123736044|11.870137431512|11.446819546365|10.915354996416|10.580932229503|10.580932229503|10.024924960119|9.5302157048614|9.5302157048614|9.4338964028492|9.4338964028492|9.4338964028492|9.2201180687186|9.2201180687186|9.2201180687186|9.1879089927935|8.9704542796108|8.853867645589|8.853867645589|8.853867645589|8.853867645589|8.853867645589|8.853867645589|8.7242973331251|8.4892189771642|8.1724658311196|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-10.185321805435|-10.191223292204|-10.191223292204|-10.191223292204|-10.191223292204|-10.191223292204|-10.191223292204|-10.191223292204|-10.191223292204|-10.191223292204|-10.191223292204|-10.191223292204|-10.879317955791|-10.879317955791|-10.879317955791|-10.879317955791|-10.879317955791|-10.879317955791|-10.879317955791|-10.879317955791|-10.879317955791|-11.897020292082|-12.721689171039|-13.14965480615|-13.410727276286|-13.463585815916|-13.558983866914|-13.604426826088|-13.815057244441|-13.815057244441|-13.815057244441|-13.815618690011|-13.913465376427|-13.95940576188|-14.146562105994|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-15.491356216309|12.836803334477|12.836803334477|12.836803334477|12.836803334477|12.836803334477|12.836803334477|12.836803334477|12.836803334477|12.836803334477|12.836803334477|12.494263111224|12.494263111224|12.397514964331|12.365431005998|12.365431005998|12.365431005998|12.365431005998|12.365431005998|12.365431005998|12.365431005998|12.365431005998|12.365431005998|12.365431005998|12.365431005998|12.354368350289|12.313742210889|11.514713925813|11.247795004283|11.247795004283|11.141994099523|11.093882248032
08918|25099|/equities/pretium-resources|TSX|13.403446464082|13.403446464082|13.403446464082|13.403446464082|13.403446464082|13.403446464082|12.930797520025|12.930797520025|12.930797520025|12.543108929908|12.171232477068|11.611924029323|10.513249292343|9.1069433317908|8.4577141985107|8.4380160685832|7.851871934503|7.851871934503|-12.198615579731|-12.198615579731|9.0002717204358|9.0002717204358|9.0002717204358|9.0002717204358|9.0002717204358|9.0002717204358|9.0002717204358|9.0002717204358|9.0002717204358|9.0002717204358|8.5803021531928|-11.664971184257|-11.664971184257|-11.664971184257|-11.664971184257|-11.664971184257|-11.664971184257|-11.664971184257|-11.664971184257|-11.664971184257|-11.664971184257|-12.155523644027|-12.216692829725|-12.293907178423|-12.293907178423|-12.293907178423|-12.293907178423|-12.367119538542|-12.436243335137|9.0626083445057|9.0626083445057|9.0626083445057|9.0626083445057|9.0626083445057|9.0626083445057|9.0626083445057|9.0626083445057|9.0626083445057|8.3884674560269|8.3884674560269|7.1188526165972|5.8703917940998|-7.0000007152557|-7.0000007152557|-7.0000007152557|-7.0000007152557|-7.0000007152557|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|17.446160666498|17.222401795953|16.646001058783|15.994446019294|15.838828859464|15.674253368528|15.483059565393|15.436987013689|15.436987013689|15.425461884757|15.425461884757|15.425461884757|15.425461884757|14.900512399961|-17.466001795286|-17.466001795286|-17.466001795286|-17.466001795286|-17.466001795286|-17.466001795286|-17.466001795286|-17.466001795286|-17.466001795286|-17.466001795286|-17.466001795286|-17.466001795286|-17.466001795286|-17.466001795286|-17.466001795286|-17.466001795286|-17.466001795286|-17.466001795286|-17.466001795286|-17.466001795286|-17.466001795286|-17.466001795286|-17.638890741659|-17.799399755221|-17.799399755221|-17.799399755221|-17.799399755221|-17.799399755221|-17.944333286|-18.15314814218|-18.451844341858|16.268365303076|16.268365303076|16.268365303076|16.268365303076|16.268365303076|16.268365303076|16.268365303076|16.268365303076|16.268365303076|16.268365303076|16.268365303076|16.268365303076|16.268365303076|16.268365303076|16.268365303076|16.268365303076|16.268365303076|16.268365303076|16.268365303076|16.268365303076|16.268365303076|16.268365303076|16.268365303076|15.867073076077|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.771208912781|15.460231629402|15.4535908604|15.389545748006|15.241161899843|14.915880224558|14.915880224558|14.915880224558|13.742089083297|12.918987647805|12.813071164714|12.813071164714|12.638967948078|12.428853146366|12.079836598295|12.045373959958|11.648193513486|11.262437673778|11.176597008407|11.047329992387|10.768144442344|10.610359293966|10.610359293966|10.610359293966|10.610359293966|10.610359293966|10.112756321397|10.112756321397|10.112756321397|10.112756321397|10.112756321397|10.112756321397|10.112756321397|9.9141732559891|9.597597319824|9.597597319824|9.597597319824|9.5045531667411|9.3922808343767|8.2680898435247|-10.665549215138|-10.665549215138|-10.665549215138|-10.665549215138|-10.665549215138|-10.665549215138|-10.665549215138|-10.665549215138|-10.665549215138|-10.665549215138|-10.665549215138|-10.665549215138|-10.665549215138|-10.665549215138|-10.786720841527|-11.235245405965|-11.843050730817|-11.914500303393|-12.040601638312|-12.040601638312|-12.040601638312|-12.040601638312|-12.040601638312|-12.040601638312|-12.040601638312|-12.040601638312|-12.040601638312|-12.040601638312|-12.040601638312|-12.040601638312|-12.040601638312|-12.040601638312|-12.040601638312|-12.121223771301|-12.204137762087|-13.002930225815|-13.039922756051|-13.684914317501|-14.306129249983|-14.306129249983|-14.526826375125|-14.526826375125|-14.827584789195|-15.515978923095|-15.515978923095|-15.515978923095|-15.515978923095|-15.515978923095|-15.515978923095|-15.515978923095|-15.515978923095|-15.515978923095|-15.515978923095|-15.837753788909|-16.080837638599|-16.615668233564|-16.615668233564|-16.615668233564|-16.615668233564|-16.615668233564|-16.615668233564|-16.615668233564|-16.615668233564|-16.615668233564|-16.615668233564|-16.615668233564|-16.615668233564|-16.615668233564|-16.615668233564|-16.615668233564|-16.615668233564|-16.615668233564|-17.715187055458|-18.342429830619|-19.057143955306|-19.263709909716|-19.263709909716|-19.263709909716|-19.263709909716|-19.263709909716|-19.866344062265|-20.788715459436|17.543445254687|17.543445254687|17.543445254687|17.543445254687|17.543445254687|17.543445254687|17.543445254687|17.543445254687|17.543445254687|17.543445254687|17.543445254687|17.543445254687|17.543445254687|17.543445254687|17.543445254687|17.543445254687|17.543445254687|17.543445254687|17.543445254687|17.543445254687|17.543445254687|17.543445254687|17.543445254687|17.543445254687|17.543445254687|17.543445254687|17.543445254687|17.543445254687|17.543445254687|17.543445254687
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|9.1185155966205|8.8800170795038|8.7861301519158|8.7773668079114|8.6777024540071|8.6777024540071|8.6777024540071|8.6777024540071|8.6777024540071|8.4280024405722|8.2532087998841|8.2532087998841|8.2532087998841|8.2532087998841|8.2532087998841|8.2532087998841|8.2532087998841|8.2532087998841|-9.7540909168854|-9.7540909168854|-9.7540909168854|-9.7540909168854|-9.7540909168854|-9.7540909168854|-9.7540909168854|-9.7540909168854|-9.7540909168854|-9.7923230989923|-9.9681366134738|-10.031403373918|-10.031403373918|-10.037103210508|-10.037103210508|-10.075114606287|-10.130019585766|-10.130019585766|-10.130019585766|-10.130019585766|-10.33557740017|-10.531800824982|-10.531800824982|-10.531800824982|-10.531800824982|-10.531800824982|-11.043111940868|-11.446791009381|-11.559212027076|-11.650235505107|-11.654150904553|-11.91627850945|-12.139754088005|-12.35083811292|-12.625375827252|-12.975417649414|-13.207686516605|-13.457429723565|-13.659365844532|-13.87707334073|-14.322858975018|-14.745954802395|-15.04661661029|-15.359018335079|-16.033909543062|-16.759344135948|-17.427049039942|-18.196165746165|-18.90796189144|-19.738290678956|27.25439372242|27.25439372242|26.055697345447|26.055697345447|26.055697345447|25.503008568662|25.503008568662|25.503008568662|24.743898087494|24.66544287045|24.499936658356|23.548818356696|22.937576566475|22.495796486713|22.495796486713|22.495796486713|22.495796486713|22.495796486713|22.495796486713|22.363108313721|21.888452914734|21.619392398749|21.382954066759|21.382954066759|21.382954066759|21.382954066759|21.382954066759|21.382954066759|21.382954066759|21.382954066759|21.382954066759|21.382954066759|21.382954066759|21.382954066759|21.382954066759|21.155504908568|20.992227782151|20.289697900239|20.159715397219|20.159715397219|20.159715397219|20.159715397219|20.159715397219|20.159715397219|20.159715397219|20.159715397219|20.159715397219|20.159715397219|19.878573134055|19.396201690174|19.396201690174|19.186335122295|18.751103365915|18.751103365915|18.751103365915|18.751103365915|18.751103365915|18.751103365915|18.036663983683|18.036663983683|18.036663983683|18.036663983683|17.282404023652|16.93155996694|16.878955018674|16.67843868991|16.67843868991|16.67843868991|16.67843868991|16.67843868991|16.67843868991|16.67843868991|15.793265266112|15.368628628708|-18.543487652115|-18.543487652115|-18.543487652115|-18.543487652115|-18.543487652115|-18.543487652115|-18.543487652115|-18.543487652115|-18.543487652115|-18.543487652115|-18.543487652115|-18.543487652115|-18.543487652115|-18.543487652115|-18.543487652115|-19.428319886848|-20.324237275815|-20.324237275815|-20.324237275815|-20.324237275815|-20.324237275815|-20.324237275815|-20.324237275815|-20.324237275815|-20.324237275815|-20.324237275815|-20.324237275815|-20.324237275815|-20.324237275815|-20.324237275815|-20.324237275815|-20.714862410035|-20.714862410035|-20.714862410035|-20.714862410035|-20.714862410035|-20.714862410035|-20.714862410035|-20.714862410035|-20.714862410035|-20.714862410035|-21.715960396174|-21.715960396174|-21.715960396174|-21.715960396174|-21.917733815912|-21.92248201768|-21.974422294912|-21.974422294912|-22.408916146443|-22.408916146443|-22.838724144798|-22.838724144798|-22.945804499367|-22.969783357756|-23.161627141217|-23.161627141217|-23.161627141217|-23.161627141217|-23.161627141217|-23.161627141217|-23.161627141217|-23.161627141217|-23.161627141217|-23.161627141217|-23.161627141217|-23.161627141217|-23.161627141217|-23.161627141217|-23.161627141217|-23.161627141217|-24.012363583489|-24.529790529064|-24.529790529064|-24.529790529064|-24.529790529064|-24.529790529064|-24.529790529064|-25.241989171562|22.472902358977|22.472902358977|22.472902358977|22.472902358977|22.472902358977|22.472902358977|22.472902358977|22.472902358977|22.472902358977|22.472902358977|22.472902358977|22.472902358977|22.472902358977|22.472902358977|22.472902358977|22.472902358977|22.472902358977|22.472902358977|22.472902358977|22.472902358977|22.472902358977|22.472902358977|22.472902358977|22.472902358977|22.472902358977|22.472902358977|22.472902358977|22.472902358977|22.421986316905|22.421986316905|22.421986316905
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08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08948|24682|/equities/vermilion-energy-inc|TSX|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.026079946835|-51.536660656999|44.283915835067|44.283915835067|44.283915835067|44.283915835067|44.283915835067|44.283915835067|44.283915835067|44.283915835067|44.283915835067|44.283915835067|44.283915835067|44.283915835067|44.283915835067|44.283915835067|44.283915835067|44.283915835067|44.201116692809|44.201116692809|44.201116692809|44.201116692809|44.201116692809|44.201116692809|44.201116692809|44.201116692809|44.201116692809|42.239018691677|41.050574052221|41.042303654757|40.935404180894|40.935404180894|40.935404180894|40.935404180894|40.935404180894|40.455448759275|38.885498511215|37.639443383636|36.478270621236|36.065926713947|36.065926713947|36.065926713947|35.607142310676|35.243490701845|34.881037636954|34.881037636954|33.548375787954|33.006947046715|33.006947046715|32.261606965019|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.288708973041|30.779516738274|30.779516738274|30.595572941412|30.495638627597|29.853485710961|29.330539738186|29.304195751916|29.304195751916|29.304195751916|29.304195751916|29.304195751916|28.641331105509|28.077588192929|27.361208403894|26.272453481167|26.024948736263|25.830497896486|25.717015384084|25.717015384084|25.717015384084|25.717015384084|25.717015384084|25.717015384084|25.717015384084|25.057794383771|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|24.481600173881|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-34.349676656315|-34.873711345049|-34.873711345049|-34.873711345049|-34.873711345049|-34.873711345049|-34.873711345049|-34.873711345049|-37.315789484815|-38.136989566834|-38.142111591849|-38.142111591849|-38.142111591849|-38.142111591849|-38.142111591849|-38.142111591849|-38.142111591849|-38.142111591849|-38.142111591849|-44.101790750858|-45.137573429365|-45.137573429365|-45.137573429365|-45.137573429365|-45.137573429365|-45.137573429365|-45.137573429365|-46.540634787104|-46.671958737929|-46.671958737929|-47.09218216202|38.083782405868|38.083782405868|38.083782405868|38.083782405868|36.146981790347|35.866627419175|35.866627419175|35.866627419175|35.866627419175|34.486806353134|33.169949329686|33.169949329686|32.676110594399|32.676110594399|32.676110594399|32.676110594399|32.676110594399|32.676110594399|32.676110594399|32.315679489382|-38.474093303843|-38.474093303843|-38.474093303843|-38.474093303843|-38.474093303843|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.305640837087|32.441821253447|31.601009299201|31.601009299201|31.601009299201|31.601009299201
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08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08956|24919|/equities/genivar-inc|TSX|23.971379773121|23.971379773121|23.971379773121|23.971379773121|23.971379773121|23.971379773121|23.348044610047|23.348044610047|23.348044610047|23.348044610047|23.348044610047|23.348044610047|-27.405788524501|-27.405788524501|-27.405788524501|-27.405788524501|-27.405788524501|-27.405788524501|-27.405788524501|-27.405788524501|-27.405788524501|-27.405788524501|-27.405788524501|-27.405788524501|-27.405788524501|-27.405788524501|-27.405788524501|-28.379764353293|-28.506486504896|-28.506486504896|-28.506486504896|-28.506486504896|-28.506486504896|-28.506486504896|-28.506486504896|-28.506486504896|-29.554984721457|-29.651635724783|-29.651635724783|-29.651635724783|-29.651635724783|-30.712373608219|-31.00152595161|-31.730584331338|-31.938426755075|-32.198252755408|-32.87972501252|-33.297002443401|-33.297002443401|-33.297002443401|-33.297002443401|30.107788648939|30.107788648939|30.107788648939|30.107788648939|30.107788648939|30.107788648939|30.107788648939|29.643938429973|29.643938429973|29.561042555859|28.828936851345|28.620486458499|27.893766566339|27.893766566339|27.893766566339|27.393629573256|27.084603984746|27.084603984746|25.699079475767|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-29.189449184331|-29.189449184331|-29.189449184331|25.704352956016|25.704352956016|25.704352956016|25.704352956016|25.704352956016|25.704352956016|25.704352956016|25.704352956016|25.704352956016|25.704352956016|25.704352956016|25.704352956016|25.704352956016|25.704352956016|25.704352956016|25.704352956016|24.735948462176|24.679538505587|24.679538505587|24.679538505587|24.679538505587|24.679538505587|24.679538505587|24.679538505587|24.679538505587|24.679538505587|24.679538505587|23.737072051484|23.737072051484|23.737072051484|23.737072051484|23.368968395082|23.161076125931|22.830434768369|22.830434768369|22.830434768369|22.830434768369|22.830434768369|22.830434768369|22.830434768369|22.13548317769|21.489981766309|21.324148177394|21.324148177394|21.324148177394|21.324148177394|21.324148177394|21.324148177394|21.324148177394|21.324148177394|21.324148177394|21.324148177394|21.324148177394|21.324148177394|21.324148177394|21.324148177394|20.946355901246|20.946355901246|19.975396034988|19.110406406876|19.110406406876|19.110406406876|19.110406406876|19.110406406876|19.110406406876|19.110406406876|19.110406406876|19.110406406876|19.110406406876|19.110406406876|19.110406406876|19.110406406876|19.110406406876|18.35489644845|18.023760507397|18.023760507397|18.023760507397|18.023760507397|-24.490049467605|-24.490049467605|-24.490049467605|-24.490049467605|-24.490049467605|-24.490049467605|-24.490049467605|-24.490049467605|-24.490049467605|-24.737667144628|-24.737667144628|-24.737667144628|-26.497963337205|-27.149080166478|-27.149080166478|-27.149080166478|-27.149080166478|-27.149080166478|-27.149080166478|-27.149080166478|-27.149080166478|-27.149080166478|-27.149080166478|-27.149080166478|-27.149080166478|-28.398422860723|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-29.055986378927|24.081714352141|24.081714352141|24.081714352141|24.081714352141|24.081714352141|24.081714352141|24.081714352141|24.081714352141|22.093014938048|20.679460982936|20.317729619865|20.317729619865|19.348034491941|18.015037764891|17.658379459802|17.658379459802|17.616532856032|17.134480429804|16.814759861802|16.814759861802|16.814759861802|16.814759861802|16.814759861802|15.884642786579|15.884642786579|15.884642786579|15.127380683241|14.791642079896|14.791642079896|14.51136984913|14.51136984913
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08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|51.205967600064|51.205967600064|51.205967600064|51.205967600064|51.205967600064|49.874409444814|49.262677466081|48.577419584775|47.873241338227|47.149583538501|47.149583538501|47.149583538501|46.42287096285|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|44.90952576539|44.142250367238|44.041763283288|44.041763283288|44.041763283288|44.041763283288|44.041763283288|44.041763283288|44.041763283288|44.041763283288|44.041763283288|44.041763283288|44.041763283288|44.041763283288|43.491402495211|42.486002882659|42.020003380974|41.552781068175|40.787353174634|40.787353174634|40.787353174634|40.52428165271|39.892537178752|-45.154900095503|-45.154900095503|-45.154900095503|-45.154900095503|-45.154900095503|-45.154900095503|-45.154900095503|-45.154900095503|-45.154900095503|40.269578253738|40.269578253738|40.269578253738|40.269578253738|40.269578253738|40.269578253738|40.269578253738|40.269578253738|40.269578253738|40.269578253738|40.269578253738|39.152537455908|39.152537455908|39.152537455908|39.152537455908|38.677817996732|37.659797333337|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.48708085833|36.077157318441|36.077157318441|36.077157318441|36.077157318441|36.077157318441|34.778509047128|33.520563870113|33.119355277162|33.119355277162|33.119355277162|32.700396303713|32.206563541335|32.206563541335|32.206563541335|32.206563541335|32.206563541335|32.206563541335|32.206563541335|32.206563541335|32.036929462478|32.036929462478|31.720477367028|31.656676540453|31.656676540453|31.656676540453|31.656676540453|31.656676540453|31.656676540453|31.656676540453|31.656676540453|30.786306868746|30.381451194765|30.14772369385|28.713024902346|28.448858920442|28.448858920442|26.825999096719|26.825999096719|26.719444729318|26.093269641124|25.563633608512|25.417924960114|25.341583551806|24.849176894786|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-33.317000965454|-34.9282728529|-34.9282728529|-35.969747686389|-36.989719761746|-37.826355392554|-41.04706047069|-41.278955968342|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-42.730379313346|-43.383202254901|-44.530556346322|-44.530556346322|-45.764506712385|-46.56800020012|-46.56800020012|-46.56800020012|-47.324542831529|-47.324542831529|-47.324542831529|-47.324542831529|-47.324542831529|-47.324542831529|-47.324542831529|-47.324542831529|-47.324542831529|-47.324542831529|-47.324542831529|-49.511715808564|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|40.204072151252|40.095962605578|40.095962605578|40.095962605578
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08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|11.011495204931|11.011495204931|11.011495204931|11.011495204931|10.682216481109|10.654958641259|10.654958641259|10.448730919938|10.448730919938|10.448730919938|10.448730919938|10.448730919938|10.448730919938|10.180811641592|10.018679828532|9.5463110286742|9.353678897437|9.145754923883|9.1226030486795|9.1226030486795|9.1226030486795|9.1226030486795|9.1226030486795|9.1226030486795|9.1226030486795|9.1226030486795|9.1226030486795|9.1226030486795|9.1226030486795|8.9870451802602|8.9870451802602|8.9870451802602|8.9870451802602|8.9870451802602|8.7869067618327|8.7869067618327|8.7869067618327|8.7869067618327|8.7869067618327|8.7869067618327|8.6323595667024|8.6323595667024|8.6323595667024|8.6323595667024|8.6323595667024|8.6098439587641|8.4031412205932|8.4031412205932|7.9993460585173|7.9993460585173|7.9993460585173|7.9993460585173|7.9993460585173|7.9993460585173|7.9993460585173|7.9993460585173|7.9993460585173|7.9993460585173|7.9993460585173|7.9993460585173|7.9026067444016|7.8574504925383|7.8574504925383|7.8574504925383|7.8574504925383|7.8574504925383|7.8574504925383|7.8574504925383|7.8574504925383|7.8574504925383|7.8574504925383|7.8574504925383|7.8574504925383|7.8574504925383|7.7088339674885|7.4964825696873|7.4422028403732|7.2468919335971|7.1832132934607|6.9369035693316|6.8426707555087|6.7151894623738|6.5768773881044|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.4232463331636|-7.6058294741772|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.8519170263926|-7.8519170263926|-7.8519170263926|-7.8519170263926|-7.8519170263926|-8.1900000572205|-8.1900000572205|-8.1900000572205|-8.1900000572205|-8.1900000572205|-8.1900000572205|-8.1900000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|71078.091421463|71078.091421463|71078.091421463|71078.091421463|67597.487305994|67597.487305994|67597.487305994|67597.487305994|66247.208117772|63452.453464191|56869.39273799|-77573.422226707|-77573.422226707|-77573.422226707|-77573.422226707|-77573.422226707|-77573.422226707|-77573.422226707|-77573.422226707|-77573.422226707||-77573.422226707|-77573.422226707|-77573.422226707|-77573.422226707|-77573.422226707|-77573.422226707|-77573.422226707|-77573.422226707|-77573.422226707|-77573.422226707|-77573.422226707|-77573.422226707|-82978.91358523|-85563.903983589|-94338.393315099|-100096.77035011|-100132.53746927|-100132.53746927|-103483.68788652|-103483.68788652|-103483.68788652|-106468.7087628|-113325.45418089|-118500.72686765|-121511.44434158|-121511.44434158|-121511.44434158|-121511.44434158|-121511.44434158|-121511.44434158|-121511.44434158|-122958.91714919|-122958.91714919|-122958.91714919|-122958.91714919|98287.713611972|98287.713611972|98287.713611972|98287.713611972|97747.920592554|97747.920592554|97747.920592554|96094.022880616|95295.164050143|95295.164050143|94318.960055715|94048.677839683|92743.975377425|91592.528197139|-111673.25575806|-111673.25575806|-111673.25575806|-111673.25575806|-112214.87261945|-112214.87261945|-112214.87261945|-112214.87261945|-112214.87261945|-114177.69179938|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-117508.57748668|-118506.80831854|-122639.56479837|-124141.25901034|-124141.25901034|-126685.54044922|-126685.54044922|-126685.54044922|-126685.54044922|-126685.54044922|-126685.54044922|-126685.54044922|-126685.54044922|-126685.54044922|-126685.54044922|-126685.54044922|-128654.7671658|-131816.28284272|-131816.28284272|-131816.28284272|-131816.28284272|-131816.28284272|-132132.43915615|-132132.43915615|-132132.43915615|-132132.43915615|-132132.43915615|-132132.43915615|-132132.43915615|-132132.43915615|-132132.43915615|-132132.43915615|-133577.2101735|-136148.622415|-142154.63601666|-144804.50276634|-144804.50276634|-144804.50276634|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-150319.87|-150354.3|-150745.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|-202172.45338307|-202172.45338307|-202172.45338307|-202172.45338307|-202172.45338307|-202172.45338307|-202172.45338307|-202172.45338307|-202172.45338307|-202172.45338307|-202172.45338307|-202172.45338307|-202172.45338307|-202172.45338307|-202172.45338307|-203620.49181029|-203620.49181029|-203620.49181029|-203620.49181029|-203620.49181029|-203620.49181029|-203620.49181029|-203620.49181029|-203620.49181029|-203620.49181029|-203620.49181029|-203620.49181029|-212356.10201143|-218152.09742998|-218152.09742998|-218152.09742998|-218152.09742998|-218152.09742998|-231530.10825554|-243227.89806171|181988.8888674|181988.8888674|181988.8888674|181988.8888674|181988.8888674|181988.8888674|181988.8888674|181988.8888674|181988.8888674|181988.8888674|181988.8888674|181988.8888674|181988.8888674|181988.8888674|181988.8888674|176265.43207488|167510.60368067|167510.60368067|167510.60368067|167510.60368067|159632.15500804|159632.15500804|159632.15500804|159632.15500804|159632.15500804|159632.15500804|159632.15500804|153592.25729011|153592.25729011|153592.25729011|153592.25729011|151213.61921123|142987.35467915|137679.92200291|137679.92200291|137679.92200291|137679.92200291|137679.92200291|137679.92200291|123338.80222545|122237.55802828|118052.54077565|118052.54077565|116077.21083414|116077.21083414|115530.23426015|108700.26028906|100183.48045985|100183.48045985|100183.48045985|100183.48045985|100183.48045985|100183.48045985|97509.422733162|93732.691925736|-127986.86034275|-127986.86034275|-127986.86034275|-127986.86034275|-127986.86034275|-127986.86034275|-127986.86034275|-127986.86034275|-127986.86034275|102082.07282669|102082.07282669|102082.07282669|102082.07282669|102082.07282669|100035.6364741|98789.596082331|96349.55120259|95017.740675586|95017.740675586|95017.740675586|95017.740675586|95017.740675586|95017.740675586|95017.740675586|95017.740675586|95017.740675586|95017.740675586|94075.267417318|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|91622.168429874|-119223.645|-119223.645|-119223.645|-119223.645|-119223.645|-119223.645|-119223.645|-119223.645|-119223.645|-119223.645|-120154.05|-123904.5|-128405|-133300|-139500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|34576.798365978|34493.664851087|34242.960945652|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-43847.91623142|-44794.906923799|-45769.341026444|-46891.11098973|-46891.11098973|-46891.11098973|-46891.11098973|-46891.11098973|-46891.11098973|-46891.11098973|-47492.9010997|37646.128909814|37646.128909814|37646.128909814|37646.128909814|37646.128909814|37646.128909814|37646.128909814|37646.128909814|37646.128909814|37646.128909814|37646.128909814|37646.128909814|37646.128909814|37646.128909814|37646.128909814|37646.128909814|37646.128909814|37646.128909814|37646.128909814|37646.128909814|37646.128909814|36054.032122015|35476.702357795|34009.817725673|34009.817725673|33752.575250747|32241.750278608|30163.05586512|30123.335997202|30123.335997202|30123.335997202|30123.335997202|30123.335997202|30123.335997202|30123.335997202|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37824.852029004|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|29760.053384495|27283.392649439|26218.40062405|26218.40062405|26218.40062405|26218.40062405|25387.1118045|-35325.5|-35325.5|-35325.5|-35325.5|-35325.5|-35325.5|-36070|-37100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-351044.54318684|-351044.54318684|-351044.54318684|-351044.54318684|-351044.54318684|-351044.54318684|-351044.54318684|-351044.54318684|-351044.54318684|-366355.04798538|-367492.52124194|-367492.52124194|-367492.52124194|-378813.06952688|276883.45011939|276883.45011939|276883.45011939|276883.45011939|276883.45011939|276883.45011939|276883.45011939|276883.45011939|276883.45011939|276883.45011939|276883.45011939|262618.23742581|262618.23742581|262618.23742581|262618.23742581|262618.23742581|262618.23742581|262618.23742581|262618.23742581|262618.23742581|262618.23742581|262618.23742581|262618.23742581|262618.23742581|250186.93047312|234124.36719235|224690.57678069|224690.57678069|223169.73522452|223169.73522452|223169.73522452|223169.73522452|223169.73522452|223169.73522452|223169.73522452|223169.73522452|223169.73522452|215299.70580503|201860.78422781|191234.20469756|187399.11633062|186326.06954398|186326.06954398|-249374.49483652|-249374.49483652|-249374.49483652|-249374.49483652|-249374.49483652|-259005.54918089|-259005.54918089|-263924.96458284|-263924.96458284|-263924.96458284|-274749.96064761|201792.64626719|201792.64626719|201792.64626719|201792.64626719|201792.64626719|201792.64626719|201792.64626719|194186.27363021|181263.25808598|181263.25808598|181263.25808598|181263.25808598|180986.95342887|178428.33756651|178428.33756651|177475.93062945|169278.8118105|158796.03180655|158796.03180655|158796.03180655|158796.03180655|158796.03180655|158796.03180655|158796.03180655|158796.03180655|158796.03180655|154912.25756283|146680.28618092|144450.3179788|144049.77528247|144049.77528247|138166.41698053|130712.68553392|128930.76170436|-164937.95499548|-164937.95499548|-164937.95499548|-164937.95499548|-164937.95499548|-164937.95499548|-164937.95499548|-164937.95499548|-164937.95499548|-164937.95499548|-164937.95499548|-170097.72777276|-179747.47530306|-182749.96950995|-182749.96950995|-185805.52167773|-187228.3574197|-187606.61392117|-187606.61392117|-187606.61392117|-187606.61392117|-187606.61392117|-187606.61392117|-187606.61392117|-187606.61392117|-188863.508535|-188863.508535|-188863.508535|-188863.508535|-188863.508535|-188863.508535|-188863.508535|-188863.508535|-188863.508535|-188863.508535|-188863.508535|-195181.67615|-204514.415|-204514.415|-211849.35|-217471.5|-239000|-239000|-239000|-242500|-252250|-265250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|460921.45834526|456690.50927251|438636.43120063|438636.43120063|410133.3711297|410133.3711297|410133.3711297|410133.3711297|410133.3711297|410133.3711297|410133.3711297|410133.3711297|410133.3711297|410133.3711297|410133.3711297|410133.3711297|410133.3711297|410133.3711297|410133.3711297|410133.3711297|410133.3711297|403952.46533425|403952.46533425|403952.46533425|403952.46533425|403952.46533425|403952.46533425|383724.9614825|382027.73498056|375488.80111258|375488.80111258|375488.80111258|375488.80111258|375488.80111258|375488.80111258|375488.80111258|375488.80111258|375488.80111258|365459.77901398|360816.42112664|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|330049.22505934|330049.22505934|324490.96945487|324490.96945487|324490.96945487|324490.96945487|302489.96606097|295382.67414935|295382.67414935|290008.52683261|283569.16892915|283569.16892915|275034.18234451|275034.18234451|275034.18234451|256684.13503367|256684.13503367|256684.13503367|256684.13503367|256684.13503367|256684.13503367|256684.13503367|256684.13503367|256684.13503367|256684.13503367|249093.48337074|243742.75930082|228297.51033425|223904.186073|223904.186073|223904.186073|223904.186073|223904.186073|220882.32000458|220882.32000458|220882.32000458|220882.32000458|220882.32000458|220882.32000458|220882.32000458|215785.9111162|211539.90124023|210683.22360025|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-271000|-271000|-271000|-271000|-271000|-271000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|82456.132686117|82456.132686117|79706.814095685|77163.126772984|76255.101010492|76255.101010492|76255.101010492|76255.101010492|72022.334456102|70563.704951225|65615.227723583|62912.55633231|62912.55633231|62912.55633231|62912.55633231|62912.55633231|62912.55633231|62912.55633231|62912.55633231|62912.55633231|62912.55633231|62912.55633231|62912.55633231|62912.55633231|60380.618147011|-85184.438098849|-85184.438098849|-85184.438098849|-85184.438098849|-85184.438098849|-85588.264554276|-86526.252536144|-86526.252536144|-90934.725040159|-93355.250044622|-104444.7222718|-110810.80252422|-114717.55836025|-115205.57591868|-115205.57591868|-115205.57591868|-115205.57591868|-116756.19546521|-118501.32829467|-120618.14254964|-125764.60283293|-130621.54023721|-130621.54023721|-130621.54023721|-137357.26693024|-140931.81102499|-140931.81102499|-142366.33885458|-142366.33885458|-142366.33885458|-144268.15428286|-149405.49835015|-149405.49835015|-149405.49835015|-149405.49835015|-149405.49835015|-149405.49835015|-149405.49835015|-149405.49835015|-149405.49835015|-149405.49835015|-149405.49835015|-151811.6648335|-152526.74117447|-152526.74117447|-152526.74117447|-152526.74117447|-152526.74117447|-152526.74117447|-152526.74117447|-152526.74117447|-152526.74117447|-152526.74117447|-152767.78109201|-152767.78109201|-152767.78109201|-152767.78109201|-156605.28529878|-156605.28529878|-160311.42810975|119306.75068399|119306.75068399|119306.75068399|119306.75068399|119306.75068399|119306.75068399|116564.47281754|116564.47281754|116564.47281754|115904.2289126|115904.2289126|115904.2289126|115904.2289126|115904.2289126|115904.2289126|112184.23322543|112184.23322543|101232.48136159|100147.20151288|99469.112792088|91354.569768986|86282.855298874|83166.753518314|83166.753518314|83166.753518314|83166.753518314|83166.753518314|83166.753518314|83166.753518314|83166.753518314|83166.753518314|83166.753518314|83166.753518314|83166.753518314|78940.837242572|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|72986.817278113|72986.817278113|70157.574753459|66991.749726065|59124.166362295|-78050|-78050|-78050|-78050|-78050|-78050|-78050|-78050|-78050|-78050|-79950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66428.009635785|66428.009635785|66428.009635785|66428.009635785|66428.009635785|66428.009635785|66428.009635785|66428.009635785|66428.009635785|66428.009635785|66428.009635785|66428.009635785|66428.009635785|66428.009635785|66428.009635785|66428.009635785|66428.009635785|64642.23292865|63058.036587389|62275.596208209|61929.243862232|61929.243862232|61929.243862232|61929.243862232|61929.243862232|60166.132131335|60166.132131335|60166.132131335|60166.132131335|60166.132131335|57479.035701484|57012.847740827|57012.847740827|57012.847740827|57012.847740827|57012.847740827|57012.847740827|57012.847740827|57012.847740827|57012.847740827|54803.164156474|54549.258269809|54549.258269809|54549.258269809|54549.258269809|54549.258269809|54549.258269809|54549.258269809|54549.258269809|-64560.276721798|-64560.276721798|-64560.276721798|-65718.760935251|-65718.760935251|-65718.760935251|-66876.401039168|-66903.034658083|-66903.034658083|-66903.034658083|-66903.034658083|-68603.371842314|-70203.74649146|-70876.384990511|61639.68060163|61639.68060163|61639.68060163|61639.68060163|61639.68060163|61639.68060163|61639.68060163|61639.68060163|61639.68060163|61639.68060163|61639.68060163|61639.68060163|61639.68060163|61639.68060163|61639.68060163|60268.124199544|60268.124199544|58070.137999493|56777.931110548|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-66136.20269587|-68112.447439855|-68824.941599839|-68838.823999821|-69954.24888869|-70602.390339643|-70602.390339643|-70602.390339643|-70602.390339643|-70602.390339643|-70602.390339643|-70602.390339643|-70602.390339643|-70602.390339643|-70602.390339643|-70602.390339643|-71530.433710715|-73833.815234128|-74537.572482364|-75080.636091516|-75655.595323145|-75655.595323145|-75655.595323145|-75655.595323145|-77217.328136828|-77473.782302149|-77473.782302149|-77473.782302149|-77473.782302149|-77473.782302149|-77473.782302149|-77473.782302149|-77473.782302149|-77473.782302149|-78233.064570554|-78233.064570554|-79914.61256|-79914.61256|-79914.61256|-79914.61256|-79914.61256|-80438.4584|-80600|-80600|-80600|-80600|-80600|-80600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|-135519.54652597|-141355.05169552|-148228.45888336|-148228.45888336|-150031.62098151|-152322.98886606|-152322.98886606|-153608.87651784|-155454.30724205|-162715.72618982|-162715.72618982|-162715.72618982|-162715.72618982|-162715.72618982|-162715.72618982|117411.7744138|117411.7744138|117411.7744138|117411.7744138|117411.7744138|117411.7744138|117411.7744138|117411.7744138|117411.7744138|117411.7744138|109901.97157089|106033.29823567|106033.29823567|105743.83206322|105743.83206322|105743.83206322|105743.83206322|105743.83206322|105743.83206322|105743.83206322|105743.83206322|105743.83206322|103841.50015027|103841.50015027|103841.50015027|103841.50015027|103841.50015027|103841.50015027|103841.50015027|99046.111278072|90217.901420081|88936.557133423|86600.215546533|86600.215546533|86600.215546533|84590.149826759|84590.149826759|84590.149826759|84590.149826759|84590.149826759|84590.149826759|84590.149826759|84590.149826759|84590.149826759|84590.149826759|84590.149826759|84590.149826759|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|80304.049041172|75115.610045747|74529.007342625|74529.007342625|74529.007342625|74529.007342625|74529.007342625|74465.563714028|72622.848571142|70942.053967936|68730.059964373|64650.066627081|63526.625465532|63526.625465532|60801.806072814|57863.117858682|54699.676663133|54699.676663133|54699.676663133|54699.676663133|52955.196292371|52239.106991523|48424.974440291|48424.974440291|48424.974440291|48424.974440291|48424.974440291|48424.974440291|47155.527155879|47106.14128431|43351.268093678|39323.631215198|39301.5550055|39301.5550055|39301.5550055|39301.5550055|39301.5550055|36262.838895|-59375|-59375|-59375|-59375|-59375|-59375|-59375|-59375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78896.538552701|-78896.538552701|-78896.538552701|-78896.538552701|-78896.538552701|-78896.538552701|-78896.538552701|-78896.538552701|-78896.538552701|-78896.538552701|-80144.908851442|-80144.908851442|-80144.908851442|-84405.45427938|-85400.504754867|-96722.783060963|-99589.229401158|-99589.229401158|-99589.229401158|-99589.229401158|-99589.229401158|-99589.229401158|-99589.229401158|76326.170123289|76326.170123289|76326.170123289|76326.170123289|76326.170123289|76326.170123289|76326.170123289|74829.077914766|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|70536.686117976|69557.429019973|67479.463676232|67479.463676232|67479.463676232|64421.626306925|61164.884986439|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77615.710361012|-77615.710361012|-77615.710361012|-77678.567067791|-78492.852297545|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|62497.807893173|-77681.65|-77681.65|-77681.65|-77681.65|-77681.65|-77681.65|-77681.65|-77681.65|-77681.65|-77868.5|-80165|-80650|-81150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|-26189.310334738|-26557.567038598|22660.709285853|22660.709285853|22660.709285853|22660.709285853|22660.709285853|22660.709285853|22660.709285853|22660.709285853|22239.676984281|21968.119733681|21968.119733681|21319.893665113|21319.893665113|21319.893665113|21319.893665113|-26036.859712631|-26036.859712631|-26036.859712631|-26036.859712631|-26036.859712631|-26036.859712631|-26036.859712631|-26036.859712631|-26036.859712631|-26036.859712631|-26036.859712631|-26662.232566985|-26662.232566985|-26662.232566985|-26662.232566985|-26662.232566985|-26662.232566985|-27163.591741095|-29489.919021373|-29489.919021373|-29489.919021373|-29489.919021373|-29489.919021373|-29489.919021373|-29489.919021373|-29489.919021373|-29489.919021373|-29489.919021373|-29489.919021373|-29489.919021373|-29489.919021373|-29489.919021373|-29489.919021373|-29633.243357081|-29984.159285645|-30022.920830789|-30022.920830789|-30022.920830789|-30069.91203421|-31122.124482456|-31519.027202729|-32047.225243798|-32047.225243798|-32047.225243798|-32141.361381998|-32204.106445692|-32204.106445692|-32204.106445692|-32204.106445692|-32204.106445692|-32204.106445692|-32204.106445692|-32204.106445692|-32204.106445692|-32812.896050769|-33439.328945299|-33874.254383665|-34046.393759628|-34332.38371459|-34332.38371459|-34332.38371459|-34332.38371459|-34332.38371459|-34622.093016211|-34844.867921248|-34844.867921248|-34916.519912498|-35929.466569442|-36535.518410491|-37158.90934499|-37224.605573321|-37224.605573321|-37224.605573321|-37224.605573321|-37224.605573321|-37920.142260245|-37920.142260245|-37920.142260245|-37920.142260245|-37920.142260245|-37920.142260245|-37920.142260245|-37920.142260245|-38339.046955827|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|30762.926633597|30762.926633597|30762.926633597|30300.91201033|30300.91201033|30300.91201033|30300.91201033|30300.91201033|30300.91201033|30300.91201033|30300.91201033|30300.91201033|30300.91201033|29992.680011477|29961.950631453|29961.950631453|29949.389590504|28802.099545004|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|195125.64693333|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193587.85794131|187153.17549035|186699.14333381|186699.14333381|186699.14333381|185915.71481535|174989.68312816|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-221479.2104357|-228393.56715078|-233659.51905643|-241371.68784047|-243032.9479512|-243032.9479512|-244508.83105689|-249843.14561877|-255153.22017159|-255153.22017159|-255153.22017159|197774.42224542|197774.42224542|197774.42224542|197774.42224542|197774.42224542|197774.42224542|197774.42224542|197774.42224542|197774.42224542|197774.42224542|185662.10184556|185662.10184556|185662.10184556|178135.31092045|178135.31092045|-213750|-213750|-213750|-213750|-213750|-213750|-213750|-213750|-213750|-213750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|-75519.693346767|61330.603455796|61330.603455796|61330.603455796|61330.603455796|61330.603455796|61330.603455796|61330.603455796|61330.603455796|54889.559395329|54055.06599481|52602.577698766|52602.577698766|52602.577698766|52602.577698766|52602.577698766|52602.577698766|-67841.591883321|-67841.591883321|-67841.591883321|-67841.591883321|-67841.591883321|-67841.591883321|-67841.591883321|-67841.591883321|-67841.591883321|-67841.591883321|-67841.591883321|-67841.591883321|-67841.591883321|-68925.914791936|-68925.914791936|-68925.914791936|-71351.016435484|54540.100911544|54540.100911544|54540.100911544|52694.556568382|-67239.72705993|-67239.72705993|-67239.72705993|-67239.72705993|-67239.72705993|-71066.363399922|-73445.959333246|-75491.787770113|-75491.787770113|-75491.787770113|-75491.787770113|-75491.787770113|-75491.787770113|-75491.787770113|-75491.787770113|-75491.787770113|-75491.787770113|-75491.787770113|-83629.764189014|-84399.737987793|-85138.597764215|-87365.108626905|-92177.898474339|74393.252416091|74393.252416091|74393.252416091|74393.252416091|74393.252416091|74393.252416091|74393.252416091|74393.252416091|74393.252416091|74393.252416091|74393.252416091|74393.252416091|74393.252416091|72794.756069248|72794.756069248|70117.600085491|70117.600085491|69891.777872768|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85758.664267008|-91626.293630009|-94134.77070001|74536.459945117|74536.459945117|74536.459945117|74412.296228539|74412.296228539|72163.662476155|71810.79649147|71810.79649147|71810.79649147|71810.79649147|71810.79649147|71810.79649147|71810.79649147|71810.79649147|71810.79649147|66433.054172113|66433.054172113|66433.054172113|49992.282413459|-73081.162670152|-73081.162670152|-73081.162670152|-75712.402966836|-78528.275267699|-78528.275267699|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-82917.11|-83307.9|-89281|-92350|-92350|-94050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|44463.12785594|44463.12785594|44463.12785594|44463.12785594|44463.12785594|44463.12785594|44463.12785594|44463.12785594|43253.475395489|-58188.153794408|-58188.153794408|-58188.153794408|-58188.153794408|-59451.837549342|-59543.152832603|-60846.169814003|-63061.176290204|-63061.176290204|-63061.176290204|-63061.176290204|-65286.584766894|-66127.308278612|-66127.308278612|-66127.308278612|-66127.308278612|-66127.308278612|-66127.308278612|-66307.898087346|-74459.10898594|-77302.257713672|-77302.257713672|-77302.257713672|-77302.257713672|-80280.064126302|63845.004565319|63845.004565319|63845.004565319|63845.004565319|-77911.272173846|-77911.272173846|-77911.272173846|-77911.272173846|-77911.272173846|-77911.272173846|-77911.272173846|-77911.272173846|-77911.272173846|-77911.272173846|-77911.272173846|-77911.272173846|-77911.272173846|-77911.272173846|-77911.272173846|-77911.272173846|-77911.272173846|-77911.272173846|-83555.580193162|-83881.75577018|-87037.3953002|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|71256.306688026|68830.674097807|64390.264742886|64390.264742886|64390.264742886|64390.264742886|63316.346306336|63316.346306336|63316.346306336|63316.346306336|63316.346306336|63316.346306336|61800.10700704|59040.230007822|57200.644453136|56408.827170151|52806.974633501|52338.068025427|52338.068025427|52338.068025427|52338.068025427|52338.068025427|52338.068025427|49990.408917141|48536.454352379|47650.603364032|47650.603364032|47650.603364032|45645.003737813|44483.29818294|44483.29818294|44483.29818294|44483.29818294|44483.29818294|44483.29818294|44483.29818294|44483.29818294|42984.525628175|42984.525628175|42984.525628175|41006.246445373|41006.246445373|41006.246445373|41006.246445373|41006.246445373|41006.246445373|40588.384939303|37286.26104367|-49539.717|-49539.717|-49539.717|-49539.717|-49539.717|-51483.13|-52251.7|-54403.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|-34851.910588837|-35799.345098708|-35908.450739146|-35908.450739146|-36764.945265718|-36929.870698417|-36929.870698417|-37019.300776019|-37665.889751132|-38103.766390146|-38709.740433496|-38760.822703885|-39209.247448761|-40626.941609734|-41380.612674333|-41380.612674333|-41380.612674333|-41380.612674333|-41380.612674333|-41380.612674333|-41380.612674333|-41469.383719538|-41469.383719538|-41469.383719538|-41469.383719538|-41469.383719538|-41469.383719538|-41469.383719538|-41469.383719538|-41469.383719538|-41469.383719538|-41469.383719538|-41469.383719538|-41469.383719538|-41469.383719538|-41469.383719538|-41469.383719538|-41469.383719538|-41469.383719538|-41469.383719538|-41469.383719538|-41469.383719538|-41469.383719538|-41929.870799487|-42610.967554986|-42867.610854235|-42867.610854235|-42867.610854235|-42867.610854235|-42867.610854235|-42867.610854235|-43212.385084949|-43212.385084949|-43212.385084949|-43212.385084949|-43219.316761055|-44098.539211179|-44098.539211179|-44862.265790199|-45877.517544665|-46847.241716294|-47116.379684772|-48532.088538635|-48702.320598483|-49255.356220537|42903.900932048|42903.900932048|42903.900932048|42434.889924497|41581.153672455|41581.153672455|41581.153672455|41581.153672455|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|40294.384572366|38115.982858184|36040.505042195|-43420.672787414|-43420.672787414|-43420.672787414|-43420.672787414|-43420.672787414|-43864.63643046|-44038.484922733|-44378.685089794|-44378.685089794|-44667.983433105|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45150|-45150|-45150|-45150|-45150|-45150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-120757.93316475|-120757.93316475|-120757.93316475|-120757.93316475|-120757.93316475|-120757.93316475|-120757.93316475|-120757.93316475|-120757.93316475|-122703.25907194|-125853.62119105|-126237.35687894|-126935.95208771|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|102826.36013696|99418.177929955|93247.975477727|-120077.84267204|-120077.84267204|-120077.84267204|-120077.84267204|-120077.84267204|-120077.84267204|-120077.84267204|-120077.84267204|-120077.84267204|-120077.84267204|-120077.84267204|-120077.84267204|-120077.84267204|-125842.04741337|-129230.05268153|-129366.7252017|-130454.8276445|-130454.8276445|-130454.8276445|-130454.8276445|-130454.8276445|-130454.8276445|-130454.8276445|-130454.8276445|-130454.8276445|-130454.8276445|-130454.8276445|-130454.8276445|-130454.8276445|-130454.8276445|-134938.69738277|-143237.44153642|-145585.08500978|-145585.08500978|-145585.08500978|-145585.08500978|-145585.08500978|-145585.08500978|-145585.08500978|-146591.33746198|-146591.33746198|-146591.33746198|-151484.8194022|-158944.24378022|-160715.82642247|-168439.80713608|-173705.34126231|-179467.04584701|-182624.49538556|-187066.10598396|-190273.45109329|-197764.94565921|-206505.4951769|-218300.55019655|-229772.83355173|-244508.70394636|-259170.78216263|-275300.86906958|-297550.96563287|-319245.51736986|-344039.46374429|-371254.95971587|-400533.28857319|-433870.32063688|765716.11189182|765716.11189182|765716.11189182|765716.11189182|765716.11189182|765716.11189182|765716.11189182|765716.11189182|736735.94060718|736735.94060718|731696.52584542|731696.52584542|731696.52584542|731696.52584542|690044.11004007|690044.11004007|690044.11004007|690044.11004007|690044.11004007|690044.11004007|690044.11004007|641549.01115563|638998.90128404|614609.8903156|-791000|-791000|-791000|-791000|-791000|-791000|-791000|-791000|-791000|-791000|-791000|-791000|-791000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|86581.595805449|86581.595805449|86040.662006055|80678.513340061|-93152.369885344|-93152.369885344|-93152.369885344|-93152.369885344|-93152.369885344|-93152.369885344|-93152.369885344|-93152.369885344|-93152.369885344|-94341.522094827|-95385.024549808|-95388.916166453|-96790.033785175|-96790.033785175|-96790.033785175|-96790.033785175|-100283.37087242|-100864.85652491|-101986.67623577|-101986.67623577|-101986.67623577|-101986.67623577|-101986.67623577|-101986.67623577|-101986.67623577|-101986.67623577|-101986.67623577|-101986.67623577|-101986.67623577|-103121.9014521|-103121.9014521|-103121.9014521|-103121.9014521|-103121.9014521|-103121.9014521|-103121.9014521|-103121.9014521|-103121.9014521|-103121.9014521|-103121.9014521|-103121.9014521|-104707.66828011|-107791.85364457|-109446.50404952|-110785.00449947|-111961.11611052|97586.839864839|97586.839864839|97586.839864839|97586.839864839|97586.839864839|97586.839864839|97586.839864839|97586.839864839|97586.839864839|97586.839864839|-110344.79753091|-110344.79753091|-110344.79753091|-110344.79753091|-110344.79753091|-110344.79753091|-110344.79753091|-110344.79753091|-110344.79753091|-110344.79753091|-110344.79753091|-112155.3305899|-114705.92287767|-114903.52932464|-114903.52932464|-114903.52932464|-116698.36591627|-119109.29546252|-119760.32829169|-120233.69810188|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-123832|-125450|-125450|-129750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|323876.06540909|323876.06540909|323876.06540909|323876.06540909|323876.06540909|323876.06540909|306167.85045455|288907.84006735|288907.84006735|-408478.70401447|-408478.70401447|-408478.70401447|-408478.70401447|-408478.70401447|-408478.70401447|-408478.70401447|-408478.70401447|-408478.70401447|-408478.70401447|-408478.70401447|-408478.70401447|-408478.70401447|-408478.70401447|-408478.70401447|-408478.70401447|-408478.70401447|-408478.70401447|-453559.67112719|-488746.29162319|-488746.29162319|-488746.29162319|-488746.29162319|-488746.29162319|-488746.29162319|-488746.29162319|-488746.29162319|-488746.29162319|-488746.29162319|-488746.29162319|-488746.29162319|-488746.29162319|-488746.29162319|-488746.29162319|-488746.29162319|-488746.29162319|-488746.29162319|-488746.29162319|-499523.6573591|-519776.28595455|373720.63462401|373720.63462401|348356.26069334|338368.06743705|321075.63048561|312056.25609512|292645.84010569|279495.37789521|267689.30877246|266488.12085829|254347.91206476|245664.34673863|236298.5433594|236298.5433594|236298.5433594|236298.5433594|236298.5433594|236298.5433594|236298.5433594|236298.5433594|236298.5433594|236298.5433594|236298.5433594|236298.5433594|236298.5433594|235136.27685745|235136.27685745|235136.27685745|235136.27685745|235136.27685745|235136.27685745|217401.4187305|215757.92435864|215757.92435864|200147.69373182|190617.20676519|190617.20676519|190617.20676519|187880.2297391|186065.12995762|186065.12995762|186065.12995762|172630.15083349|172630.15083349|172630.15083349|168633.22985314|168633.22985314|168633.22985314|168633.22985314|168633.22985314|168633.22985314|168633.22985314|168633.22985314|168633.22985314|168633.22985314|168592.4776146|160491.641794|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|150546.61779714|147128.20880527|147128.20880527|147128.20880527|147128.20880527|138086.89867252|127129.83356999|127129.83356999|127129.83356999|-184476.90868314|-184476.90868314|-184476.90868314|-185613.23187016|-186209.1465224|-186225.76|-186225.76|-186225.76|-186225.76|-186225.76|-190556.4|-195646|-202190|-217350|-220500|-220500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|-142157.07423623|-145206.71485468|-145206.71485468|-145206.71485468|-145206.71485468|-145206.71485468|-145206.71485468|-145206.71485468|-145206.71485468|-145206.71485468|-145206.71485468|-145206.71485468|-145206.71485468|-145206.71485468|-145206.71485468|-145206.71485468|-145206.71485468|-145206.71485468|-145206.71485468|-145206.71485468|-145206.71485468|-145206.71485468|-145206.71485468|-145206.71485468|-145206.71485468|-145206.71485468|-145206.71485468|-156563.0165052|-158563.20514352|-158563.20514352|-158563.20514352|-158563.20514352|-158563.20514352|-167731.33904836|-173895.93227595|121243.58000525|121243.58000525|121243.58000525|121243.58000525|121243.58000525|121243.58000525|121243.58000525|121243.58000525|121243.58000525|121243.58000525|121243.58000525|121243.58000525|121243.58000525|121243.58000525|121243.58000525|119120.60662285|119120.60662285|119120.60662285|119120.60662285|112217.34069206|106935.93410229|90794.240286861|90794.240286861|90794.240286861|90794.240286861|90794.240286861|90794.240286861|82065.822540956|76296.077211057|76296.077211057|76090.218779083|76090.218779083|73700.24308787|71822.492319855|71730.547022062|67845.052246735|63650.058051928|63344.516113491|63344.516113491|60670.716885114|60670.716885114|60670.716885114|60670.716885114|60670.716885114|59623.018761238|58095.084890418|58095.084890418|54611.205433797|50768.006037553|49744.45272641|49744.45272641|49744.45272641|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|47844.958422534|-59056.783118852|-59056.783118852|-59056.783118852|-59056.783118852|-59056.783118852|-59056.783118852|-61679.759020946|-62257.109902403|-62257.109902403|-62545.54505987|-62545.54505987|-62545.54505987|-62545.54505987|-62545.54505987|-63983.938955411|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-65829.5|-66805|-67400|-67400|-67400|-67400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|5625.5705775714|5625.5705775714|5625.5705775714|5625.5705775714|5625.5705775714|5625.5705775714|5625.5705775714|5625.5705775714|5625.5705775714|5625.5705775714|5625.5705775714|5625.5705775714|5625.5705775714|5625.5705775714|5625.5705775714|5616.7450861904|5555.2723179894|5308.6359088771|5279.5729137892|5279.5729137892|5279.5729137892|5279.5729137892|5279.5729137892|5279.5729137892|5163.4143486547|4816.9312946354|4816.9312946354|4588.8125495949|4057.5694995499|-5757.2038861324|-5757.2038861324|-5757.2038861324|-5757.2038861324|-5757.2038861324|-5757.2038861324|-6271.8932068138|-6502.1564969661|-6502.1564969661|-6502.1564969661|-6502.1564969661|-6502.1564969661|-6502.1564969661|-6502.1564969661|-6726.284996629|5555.1744371132|5555.1744371132|5555.1744371132|5555.1744371132|5555.1744371132|5429.6382634591|-6453.3133246041|-6453.3133246041|-6453.3133246041|-6453.3133246041|-6453.3133246041|-6453.3133246041|-6533.2880550668|-6533.2880550668|-6738.6533945186|-6876.2815494651|-7108.0906105168|-7335.100678352|-7567.8896426133|-7704.8773806815|-7830.432721001|-7830.432721001|-7830.432721001|-7830.432721001|-7830.432721001|-7830.432721001|-7853.25857889|-7935.7662261866|-7935.7662261866|-7935.7662261866|-8031.4069179851|-8179.896575539|-8285.4406394877|-8291.3826238191|-8291.3826238191|-8291.3826238191|-8291.3826238191|-8309.8695820213|-8334.8550911347|-8472.6167679275|-8710.1297421416|-8757.3663801574|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8932.895601623|-8932.895601623|-8932.895601623|-8932.895601623|-8932.895601623|-8932.895601623|-8964.3284462478|-9044.2538291642|-9248.615365738|-9333.3406937422|-9333.3406937422|-9333.3406937422|-9472.0452152691|-9595.6057947434|-9625.7622726483|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7598.5575309017|-8893.6773173098|-8893.6773173098|-8893.6773173098|-8893.6773173098|-8893.6773173098|-9024.6414636776|-9215.157181864|-9235|-9235|-9235|-9235|-9235|-9235|-9235|-9235|-9235|-9235|-9235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-5425.944958312|-5425.944958312|-5444.4937262022|-5444.4937262022|-5444.4937262022|-5444.4937262022|-5444.4937262022|-5444.4937262022|-5444.4937262022|-5498.3263624469|-5578.1404027188|-5616.1609910108|-5616.1609910108|-5685.1788789009|-5777.7517023468|-5777.7517023468|-5878.6130026076|-5955.806587939|-5955.806587939|-5955.806587939|-6090.8137878003|-6090.8137878003|-6090.8137878003|-6090.8137878003|-6090.8137878003|-6090.8137878003|-6090.8137878003|-6090.8137878003|-6090.8137878003|-6090.8137878003|-6090.8137878003|-6090.8137878003|-6090.8137878003|-6090.8137878003|-6090.8137878003|-6090.8137878003|-6090.8137878003|-6090.8137878003|-6090.8137878003|-6090.8137878003|-6090.8137878003|-6090.8137878003|-6090.8137878003|-6090.8137878003|-6299.8935651855|-6299.8935651855|-6412.6595168728|-6460.3048253414|-6460.3048253414|-6460.3048253414|-6460.3048253414|-6460.3048253414|-6460.3048253414|-6460.3048253414|-6460.3048253414|-6460.3048253414|-6748.6720281571|-6845.1911423968|-7122.9901582186|-7432.2112869096|-7868.0125410107|-8274.4583789007|-8841.6204210008|-9534.0226900009|-10211.136322223|-10760.707024692|-11365.785582992|-12098.650647768|-12748.500719743|-13562.778577492|17178.141090603|17178.141090603|17178.141090603|17178.141090603|17178.141090603|17178.141090603|17178.141090603|17178.141090603|17014.601211781|16002.334679756|15169.260755285|14763.067505872|13936.741673191|13771.379636879|13714.818071756|13714.818071756|13714.818071756|13714.818071756|13227.575635284|12558.953761829|12558.953761829|12558.953761829|12558.953761829|12558.953761829|12558.953761829|12558.953761829|12558.953761829|12558.953761829|12558.953761829|12558.953761829|12296.059735365|11473.399705962|11234.333006624|11121.090131635|11121.090131635|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-14079.25|-14382.5|-15070|-16400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|231844.35456966|231844.35456966|231844.35456966|231844.35456966|231844.35456966|231844.35456966|231844.35456966|231844.35456966|231844.35456966|231844.35456966|231844.35456966|231844.35456966|231844.35456966|231844.35456966|231844.35456966|231844.35456966|231844.35456966|231844.35456966|231844.35456966|231844.35456966|231844.35456966|231844.35456966|231844.35456966|231844.35456966|231844.35456966|231844.35456966|231844.35456966|231844.35456966|231844.35456966|231844.35456966|-314050|-314050|-314050|-314050|-314050|-314050|-314050|-314050|-314050|-314050|-314050|-314050|-320250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|78400.864323358|78400.864323358|78400.864323358|78400.864323358|72956.515914842|70279.649277583|70279.649277583|69216.276975092|65601.418861214|64440.465401349|59161.628223721|52740.698026356|-81207.663895827|-81207.663895827|-81207.663895827|-81207.663895827|-81207.663895827|-81207.663895827|-81207.663895827|-81207.663895827|-81207.663895827|-81207.663895827|-81207.663895827|-81207.663895827|-81207.663895827|-81207.663895827|-81207.663895827|-81207.663895827|-81207.663895827|-81207.663895827|-87202.959884252|-90784.51837562|-90784.51837562|-97588.353750689|-101314.83750077|-109044.26388974|-114050.3257898|-114050.3257898|-114200.36198867|-116237.03244729|-116237.03244729|-116237.03244729|-116237.03244729|-119618.92494144|-122337.69437937|-124580.77153264|-130275.3381792|-130275.3381792|-130275.3381792|-137139.26464355|-139329.33906612|-139329.33906612|-141106.25524481|-141106.25524481|-141106.25524481|-141106.25524481|-147340.28360534|-154516.98178371|-155710.15509475|-155710.15509475|-155710.15509475|-155710.15509475|-155710.15509475|-155710.15509475|-160122.39454972|-162059.97245347|-162059.97245347|-162059.97245347|-162059.97245347|-162059.97245347|-162059.97245347|-162059.97245347|-162059.97245347|-167872.19161497|-168357.9906833|-171874.06257198|-171874.06257198|-177221.18063553|133045.88429321|133045.88429321|133045.88429321|133045.88429321|133045.88429321|133045.88429321|133045.88429321|133045.88429321|133045.88429321|133045.88429321|133045.88429321|133045.88429321|133045.88429321|119363.92241283|119363.92241283|119363.92241283|119363.92241283|119363.92241283|119363.92241283|119363.92241283|119363.92241283||118405.96934758|117499.63260843|101264.92512047|100702.35817342|100702.35817342|92012.731303804|82304.145893116|-114830.44334815|-114830.44334815|-114830.44334815|-114830.44334815|-114830.44334815|-114830.44334815|-120974.04816461|-124868.99796068|-131405.16070225|-131405.16070225|-131405.16070225|-131405.16070225|-131405.16070225|-131405.16070225|-131405.16070225|-131405.16070225|-133862.78966916|-134543.54407685|-144072.49341872|-153368.38157636|-162232.15761567|-162232.15761567|-162232.15761567|-162232.15761567|-162232.15761567|-162232.15761567|-162232.15761567|-162232.15761567|-162232.15761567|-162232.15761567|-162232.15761567|-170010.89829095|-170010.89829095|-171970.77587883|-175416.63|-175416.63|-175416.63|-175416.63|-175416.63|-175416.63|-182115.2|-193020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|-62719.355802057|-62719.355802057|-62719.355802057|-62719.355802057|-62719.355802057|-62719.355802057|-62719.355802057|-62719.355802057|-62719.355802057|-62719.355802057|-62719.355802057|-62719.355802057|-62719.355802057|-62856.062002286|-63906.513335873|-64864.903706526|-65687.973184768|-65687.973184768|-65687.973184768|-65687.973184768|-67146.703911191|-67146.703911191|-67146.703911191||-67146.703911191|-67146.703911191|-67146.703911191|-67769.782123546|-70800.924581718|-70924.971757464|-75374.913063849|-77521.491436851|-77521.491436851|-82977.546040945|-84433.884489939|-88851.684856239|-88851.684856239|-88851.684856239|-88851.684856239|-88851.684856239|-88851.684856239|-88851.684856239|-88851.684856239|-90782.649840265|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|70547.565707608|67057.406341787|66307.032520724|66307.032520724|60794.202800805|56383.481930932|56383.481930932|56383.481930932|56383.481930932|56383.481930932|56383.481930932|56383.481930932|56383.481930932|56383.481930932|54658.757701035|53896.95300115|52599.781112389|52055.367902655|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-64750.481384133|-67082.841214979|-67082.841214979|-69225.152331079|-69225.152331079|-69225.152331079|-69225.152331079|-69225.152331079|-70865.780367866|-71877.841667224|-71877.841667224|-71877.841667224|-71877.841667224|-72427.49074136|-72443.100823733|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73966.294146562|-76874.382385069|-77344.768376628|-77344.768376628|-81422.96486292|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-87295.18|-89472.7|-92294.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33853.517562391|31706.686180434|30876.873533816|30033.237659123|30033.237659123|30033.237659123|30033.237659123|30033.237659123|30033.237659123|30033.237659123|30033.237659123|30033.237659123|30033.237659123|28909.152954582|27920.601034025|27920.601034025|27920.601034025|27920.601034025|27920.601034025|27014.556704473|26485.618560525|24664.576178361|21446.831747127|21446.831747127|21446.831747127|21446.831747127|21446.831747127|20790.924163475|19720.47129275|19144.968103055|18262.460621056|18262.460621056|17896.247680316|17896.247680316|17306.015654711|17306.015654711|15908.072949679|14790.914388532|13475.94391977|13475.94391977|13475.94391977|13475.94391977|13475.94391977|13475.94391977|13475.94391977|13475.94391977|13475.94391977|13475.94391977|13475.94391977|13475.94391977|13438.66533305|13438.66533305|-17395|-17395|-17395|-17395|-17395|-17395|-17395|-17395|-18275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|-15181.779941582|-15181.779941582|-15181.779941582|-15181.779941582|-15181.779941582|-15181.779941582|-15181.779941582|-15181.779941582|-15181.779941582|-15181.779941582|-15181.779941582|-15181.779941582|-15181.779941582|-15754.755490646|-16635.839434051|-16706.488260057|-17018.320288952|-17652.359792802|-17652.359792802|-17652.359792802|-17846.101593433|-17846.101593433|-17846.101593433|-17846.101593433|-17846.101593433|-17846.101593433|-17846.101593433|-17846.101593433|-18387.335103815|-18388.705670905|-19305.117518388|-19305.117518388|-19305.117518388|-19677.908353765|-19886.564837516|15632.359184979|15632.359184979|15632.359184979|15632.359184979|15632.359184979|15632.359184979|15632.359184979|15632.359184979|15632.359184979|15632.359184979|15632.359184979|15632.359184979|15632.359184979|15632.359184979|15222.065761088|15183.258630736|15183.258630736|15183.258630736|15183.258630736|15183.258630736|15183.258630736|15183.258630736|15183.258630736|15183.258630736|15183.258630736|15183.258630736|15183.258630736|15183.258630736|15183.258630736|15183.258630736|15183.258630736|15139.731811929|15080.25756881|14944.730632011|13684.499532048|13684.499532048|13684.499532048|13684.499532048|13684.499532048|13684.499532048|13684.499532048|13684.499532048|13684.499532048|13684.499532048|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12437.165863296|12282.962070329|11983.84674481|11605.569801192|11605.569801192|11605.569801192|11605.569801192|11605.569801192|11605.569801192|11605.569801192|11605.569801192|11605.569801192|11605.569801192|11605.569801192|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11345.245455026|11345.245455026|11345.245455026|11345.245455026|11345.245455026|11231.20028286|11231.20028286|11231.20028286|11231.20028286|11231.20028286|-14424|-14424|-14424|-14424|-14424|-14424|-14424|-14424|-14550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|-112616.59762768|-112616.59762768|-112616.59762768|-112616.59762768|-112616.59762768|-112616.59762768|-112616.59762768|-112616.59762768|-112616.59762768|-112616.59762768|-112616.59762768|-112616.59762768|-112616.59762768|-112616.59762768|-112616.59762768|-112616.59762768|-112616.59762768|-112616.59762768|-112616.59762768|-112616.59762768|-112616.59762768|-112616.59762768|-112616.59762768|-112616.59762768|-112616.59762768|-112616.59762768|-112616.59762768|-120398.21958631|-122253.00865583|-122253.00865583|-122253.00865583|-122253.00865583|-122253.00865583|-122253.00865583|-122253.00865583|92160.13069513|92160.13069513|92160.13069513|92160.13069513|92160.13069513|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90118.838993986|90063.598882206|86071.720980229|77530.622740785|77530.622740785|77530.622740785|77530.622740785|75775.843167613|75775.843167613|75775.843167613|75775.843167613|75775.843167613|75775.843167613|75775.843167613|75775.843167613|70879.088707288|70879.088707288|70879.088707288|68290.543008098|65521.103342331|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-87224.808850635|-93486.899815599|-93486.899815599|-96451.055350665|-100417.72816741|-103509.64240823|-104373.91645551|-104373.91645551|-104373.91645551|-104373.91645551|-104373.91645551|-104373.91645551|-104373.91645551|-106196.26105618|-106196.26105618|-106478.12339576|81655.547223938|81655.547223938|81655.547223938|81655.547223938|81655.547223938|81655.547223938|81655.547223938|81655.547223938|81655.547223938|81655.547223938|81655.547223938|79297.83024882|75467.668874897|75467.668874897|75467.668874897|75467.668874897|69155.576527663|65632.736453905|65632.736453905|64678.947651128|64678.947651128|64678.947651128|64678.947651128|-84725.456629|-84725.456629|-84725.456629|-84725.456629|-84725.456629|-84725.456629|-87131.95181|-88768.3909|-88911.601|-88993.89|-92389.1|-95477.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|39861.899196299|39861.899196299|39713.221329221|37011.912588024|36353.47251722|36353.47251722|36353.47251722|36353.47251722|36353.47251722|36353.47251722|35131.636130244|33462.929033605|33281.032259561|31798.36917729|30675.965752544|29811.982531235|29811.982531235|29811.982531235|29811.982531235|29811.982531235|29811.982531235|29811.982531235|29607.758368039|29228.064853377|28800.627614863|26604.770390759|26604.770390759|26604.770390759|25133.646387399|25133.646387399|25133.646387399|25133.646387399|25133.646387399|25133.646387399|25133.646387399|25133.646387399|25133.646387399|24492.940430443|22325.387071082|-29439.031863585|-29439.031863585|-29439.031863585|-29439.031863585|-29439.031863585|-29439.031863585|-29439.031863585|-29439.031863585|-29439.031863585|-29439.031863585|-29439.031863585|-29439.031863585|-29439.031863585|-29439.031863585|-29439.031863585|-29439.031863585|-29439.031863585|-32361.767732821|-32361.767732821|-32770.109725861|-32770.109725861|-32770.109725861|-32770.109725861|-32770.109725861|-32770.109725861|26349.0796784|26349.0796784|26349.0796784|26349.0796784|26349.0796784|26349.0796784|26349.0796784|26349.0796784|26349.0796784|26349.0796784|26349.0796784|26349.0796784|26349.0796784|26349.0796784|26349.0796784|26349.0796784|24757.814417778|24757.814417778|24128.127130864|23167.363478738|21908.181643042|21593.338193783|21593.338193783|21593.338193783|21593.338193783|21593.338193783|21593.338193783|20328.709104204|19690.232338004|19360.120731449|19360.120731449|19360.120731449|19360.120731449|19360.120731449|19360.120731449|19360.120731449|19360.120731449|19360.120731449|19360.120731449|19086.245257165|18463.883033538|18463.883033538|18207.307404757|18207.307404757|18207.307404757|18207.307404757|18207.307404757|18207.307404757|18207.307404757|18207.307404757|18207.307404757|18207.307404757|18207.307404757|17644.23044973|17035.256055255|16944.728950284|16094.143278093|15580.73244209|15580.73244209|15342.480491211|14730.533879123|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-19100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10561.085238343|10561.085238343|10561.085238343|10561.085238343|-13062.248895515|-13062.248895515|-13062.248895515|-13062.248895515|-13062.248895515|-13062.248895515|-13062.248895515|-13062.248895515|-13062.248895515|-13107.498772794|-13283.776262709|-13283.776262709|-13693.198312313|-13693.198312313|-13693.198312313|-13693.198312313|-14353.109235903|-14933.288039893|-15398.153377658|-15783.158052474|-15783.158052474|-15783.158052474|-15783.158052474|-15783.158052474|-15783.158052474|-15783.158052474|-15885.70720504|-15885.70720504|-15885.70720504|-16524.780500049|-16524.780500049|-16935.614466161|-16935.614466161|-16935.614466161|-16935.614466161|-16935.614466161|-16935.614466161|-16935.614466161|-16935.614466161|-17359.65|-17359.65|-17359.65|-17359.65|-17359.65|-17359.65|-17359.65|-17359.65|-17864|-19005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-305943.33847154|-312622.79654574|-312622.79654574|-312622.79654574|-312622.79654574|-312622.79654574|-312622.79654574|-312622.79654574|-312622.79654574|-312622.79654574|-312622.79654574|-312622.79654574|-312622.79654574|-312622.79654574|-312622.79654574|-312622.79654574|-324204.23189413|-324204.23189413|-324204.23189413|-324204.23189413|-332893.59099347|-349396.43110613|-349396.43110613|-349396.43110613|-349396.43110613|-349396.43110613|-349396.43110613|-386440.47900681|-426654.91235409|-426654.91235409|-447783.23594899|-458263.25425801|-458263.25425801|-466014.72695334|-486155.25217038|-555339.1690782|-572644.03589902|-572644.03589902|-585160.03988779|-594861.1603553|-594861.1603553|-605840.41201002|-605840.41201002|-605840.41201002|-655183.79112224|-665509.7679136|464550.95577869|464550.95577869|464550.95577869|464550.95577869|440723.28419855|396386.98244283|395013.31382537|372487.01536152|343596.68373502|314635.20415002|310483.56016669|298745.13600826|298745.13600826|297006.87548889|297006.87548889|297006.87548889|297006.87548889|290035.41720987|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|277142.30430643|261463.67145159|245459.63494621|225371.8166069|224209.03284803|224209.03284803|222843.36983114|216325.96647905|196556.62942117|182090.69935685|167966.55199138|167966.55199138|167966.55199138|167966.55199138|167966.55199138|167966.55199138|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-231324.06506978|-245998.96118864|-256748.84576516|-263572.07738573|-263572.07738573|-263572.07738573|-263572.07738573|-263572.07738573|-263572.07738573|-263572.07738573|-273718.97487303|-277137.62330004|-277137.62330004|-282486.24811116|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-289435|-297150|-307250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7621.6550904339|7621.6550904339|7621.6550904339|7595.1723227043|-10173.868826436|-10173.868826436|-10173.868826436|-10173.868826436|-10173.868826436|-10173.868826436|-10173.868826436|-10173.868826436|-10173.868826436|-10173.868826436|-10173.868826436|-10173.868826436|-10173.868826436|-10173.868826436|-10173.868826436|-10243.187584929|-10784.319629563|-10784.319629563|-10784.319629563|-10784.319629563|-10784.319629563|-10784.319629563|-10784.319629563|-11248.688477292|-12399.059848509|-12399.059848509|-12663.955387232|-12928.895539793|-12928.895539793|-13690.735234312|-13690.735234312|-14906.36868086|-14906.36868086|-14906.36868086|-14906.36868086|-14906.36868086|-14906.36868086|-14906.36868086|-15253.742978733|-16508.603309703|-18029.003677448|-18029.448530498|-19046.609478331|13103.255807327|13103.255807327|13103.255807327|13103.255807327|13103.255807327|12884.173119253|12135.192354725|11656.210722032|11656.210722032|11656.210722032|11656.210722032|10306.900802258|9224.3342247309|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8187.2092787786|8058.010309754|7129.2116731879|7129.2116731879|7129.2116731879|6188.9440225392|6188.9440225392|6188.9440225392|6188.9440225392|6132.7155805991|-8249.9136327839|-8249.9136327839|-8249.9136327839|-8249.9136327839|-8249.9136327839|-8249.9136327839|-8249.9136327839|-8249.9136327839|-8249.9136327839|-8447.6818142044|-8702.2068008112|-8702.2068008112|-8702.2068008112|-8702.2068008112|-8702.2068008112|-8702.2068008112|-8702.2068008112|-8702.2068008112|-8702.2068008112|-8826.8964453457|-8852.5882041305|-8852.5882041305|-9117.8757823672|-9684.8619804081|-10135.385160998|-10135.385160998|-10224.872401108|-10593.747112343|-11453.052347047|-11617.280385608|-11622.533761787|-12288.926401986|-12902.696002206|-13739.662224673|-13865.50891935|-13865.50891935|-14181.1210215|-14261.801135|-14715.89015|-15940.4335|-16743.815|-17785.35|-18281.5|-18375|-18375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|-36293.097607166|-37964.434303382|-37964.434303382|-37964.434303382|-39482.704781536|-39511.338646151|-40964.8035|-40964.8035|-40964.8035|-40964.8035|-40964.8035|-40964.8035|-40964.8035|-40964.8035|-40964.8035|-40964.8035|-40964.8035|-40964.8035|-40964.8035|-40964.8035|-40964.8035|-40964.8035|-40964.8035|-40964.8035|-40964.8035|-40964.8035|-40964.8035|-40964.8035|-40964.8035|-40964.8035|-40964.8035|-40964.8035|-40964.8035|-40964.8035|-40964.8035|-41000|-41000|-41000|-41000|-41000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8610.1821785715|-8867.0357539683|-9286.0765677949|-9286.0765677949|-9286.0765677949|-9286.0765677949|-9286.0765677949|-9286.0765677949|-9286.0765677949|-9286.0765677949|-9286.0765677949|-9286.0765677949|-9286.0765677949|-9286.0765677949|-9286.0765677949|-9286.0765677949|-9286.0765677949|-9286.0765677949|-9286.0765677949|-9286.0765677949|-9286.0765677949|-9286.0765677949|-9286.0765677949|-9286.0765677949|-9286.0765677949|-9286.0765677949|-9286.0765677949|-9377.918408661|-10250.409342957|-10592.471619284|-10592.471619284|-10592.471619284|-10592.471619284|-10592.471619284|7867.2829883798|7867.2829883798|7867.2829883798|6905.4255426442|6632.5283807158|5718.5315341287|5396.4093013934|5396.4093013934|5140.2851010688|5140.2851010688|5140.2851010688|5140.2851010688|5140.2851010688|5140.2851010688|5140.2851010688|5140.2851010688|5140.2851010688|5140.2851010688|5140.2851010688|-6494.7196416426|-6494.7196416426|-6494.7196416426|-6494.7196416426|-6494.7196416426|-6494.7196416426|-6494.7196416426|-6494.7196416426|-6494.7196416426|-6696.1329351585|-6763.9028606047|-6763.9028606047|-6763.9028606047|-6763.9028606047|-6763.9028606047|-7055.1142895608|-7064.1269884009|-7221.8633204454|-7224.7370302483|-7224.7370302483|-7224.7370302483|-7224.7370302483|-7224.7370302483|-7224.7370302483|-7224.7370302483|-7224.7370302483|-7224.7370302483|-7224.7370302483|-7389.0528535642|-7389.0528535642|-7389.0528535642|-7524.6167970343|-7524.6167970343|-7524.6167970343|-7524.6167970343|-7524.6167970343|-7524.6167970343|-7524.6167970343|-7524.6167970343|-7524.6167970343|-7744.1688852276|-7744.1688852276|-7829.5765391417|-7854.7858507923|-7854.7858507923|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|5329.1227406548|5329.1227406548|5329.1227406548|5329.1227406548|5329.1227406548|5329.1227406548|5329.1227406548|5329.1227406548|5329.1227406548|5329.1227406548|5329.1227406548|4874.6363785053|4764.4848650059|4752.4276277844|4294.5306975382|3861.256330598|3639.7098093213|3639.7098093213|3639.7098093213|3639.7098093213|3639.7098093213|3639.7098093213|3639.7098093213|3556.7072673903|3556.7072673903|3556.7072673903|3556.7072673903|3556.7072673903|3420.1747415448|3225.3052683831|3203.1169648701|2878.352183189|2325.7246479877|2079.1940533197|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3801.4720281693|-3980.4540852803|-3980.4540852803|-3980.4540852803|-4160.6156503114|-4314.5173892349|-4357.2165833126|-4357.2165833126|-4357.2165833126|-4673.1850925695|-5222.7056584106|-5542.7285093451|-5994.9706165136|-5994.9706165136|-5994.9706165136|-5994.9706165136|-5994.9706165136|-6617.8187463185|-6617.8187463185|-6617.8187463185|-6617.8187463185|-6617.8187463185|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6754.035231749|-6816.7293988326|-6816.7293988326|-6816.7293988326|-7081.2646074521|-7081.2646074521|-7081.2646074521|-7479.1273416135|-7764.3637129038|-7799.0152365598|-8006.0724850665|-8369.3583167405|-8490.8425741561|-8977.6011646946|-8977.6011646946|-8977.6011646946|-8977.6011646946|-9315.0132574686|-9315.0132574686|-9315.0132574686|-9350.7369527429|-10215.818836381|-11064.965373757|-11482.239304174|-12067.073950211|-12067.073950211|-12067.073950211|-12067.073950211|-12067.073950211|-12067.073950211|-12453.97105579|-13138.3011731|-14122.056859|-14550.7739|-14550.7739|-15372.19|-15372.19|-17113.1|-18916.5||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20584.437364643|-21413.263738492|-21422.746133962|-21422.746133962|-21422.746133962|-21422.746133962|-22061.384593291|-22641.006158938|-22641.006158938|-22641.006158938|-22641.006158938|-22641.006158938|-22641.006158938|-22641.006158938|-22641.006158938|-22641.006158938|-22641.006158938|-22641.006158938|-22641.006158938|-22641.006158938|-22641.006158938|-22641.006158938|-22641.006158938|-22641.006158938|-22641.006158938|-22641.006158938|-22641.006158938|-22703.895732153|-25473.773035726|-26718.081150807|-27961.75683423|-30808.225627541|-30808.225627541|-30808.225627541|-30808.225627541|-34730.423148211|-34730.423148211|-34730.423148211|-34730.423148211|22226.179305|22226.179305|22226.179305|22226.179305|22226.179305|22226.179305|22226.179305|22226.179305|22226.179305|22226.179305|22226.179305|20887.42145|17027.6905|14908.545|-22695|-22695|-22695|-22825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|49212.436031457|49212.436031457|49212.436031457|49212.436031457|49212.436031457|49212.436031457|49212.436031457|49212.436031457|49212.436031457|49212.436031457|49212.436031457|48452.378100966|48452.378100966|48452.378100966|48452.378100966|48452.378100966|48452.378100966|48452.378100966|48452.378100966|48452.378100966|48452.378100966|48452.378100966|48452.378100966|-58414.999153437|-58414.999153437|-58414.999153437|-58414.999153437|-58414.999153437|-58414.999153437|-58414.999153437|-58414.999153437|-58414.999153437|-58414.999153437|-58414.999153437|-58414.999153437|-58414.999153437|-58414.999153437|-58414.999153437|-58414.999153437|-58414.999153437|-58414.999153437|-58414.999153437|-58414.999153437|-58414.999153437|-58414.999153437|-58414.999153437|-58783.955840277|-58783.955840277|-58783.955840277|-58783.955840277|-58783.955840277|-58783.955840277|-58783.955840277|-58783.955840277|-58783.955840277|-58783.955840277|-58783.955840277|-58783.955840277|-59715.506489197|-60233.896099108|-62309.884554564|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|52635.61185425|50784.013171389|48090.964569806|48090.964569806|48090.964569806|47339.032108598|47339.032108598|47339.032108598|47339.032108598|47339.032108598|47032.257898442|45597.072934075|45597.072934075|45597.072934075|45597.072934075|45597.072934075|45597.072934075|45597.072934075|42749.525482306|-50980.369223334|-50980.369223334|-50980.369223334|-50980.369223334|-50980.369223334|-50980.369223334|-50980.369223334|-50980.369223334|-50980.369223334|-50980.369223334|-51074.804777953|-51074.804777953|-51074.804777953|-51074.804777953|-51074.804777953|-53255.33864217|-54033.709602412|-55190.232891568|-55365.028886685|-55365.028886685|-55365.028886685|-55365.028886685|-55365.028886685|-55365.028886685|-55652.809874094|-55898.216543353|-55898.216543353|-55898.216543353|-55898.216543353|-58364.68504817|-59594.094497967|-60196.216108852|-61285.13869527|-61285.13869527|-61285.13869527|-63326.714438605|-63326.714438605|-63379.682709561|-65136.3158|-65136.3158|-65136.3158|-65136.3158|-65136.3158|-65136.3158|-65136.3158|-66801.462|-67678|-67678|-67678|-67970|-70650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-43251.265760171|-43251.265760171|-43251.265760171|-44793.239733524|-45792.821926137|-46204.746584597|-47384.329538441|-48746.53282049|-50106.480911656|-51606.606063773|-51606.606063773|-52676.250127113|-52676.250127113|-52676.250127113|-52676.250127113|-52676.250127113|-52676.250127113|-52676.250127113|-53018.462838466|-53018.462838466|-53018.462838466|-53018.462838466|-53018.462838466|-53018.462838466|-53018.462838466|-53018.462838466|-53595.180931628|-57245.47881292|-58350.540581284|-58350.540581284|-58350.540581284|-58350.540581284|-58350.540581284|-58350.540581284|-58350.540581284|-58350.540581284|-58350.540581284|-58350.540581284|-58350.540581284|-58350.540581284|-58350.540581284|-58350.540581284|-58998.746516453|-58998.746516453|-58998.746516453|-58998.746516453|-58998.746516453|-58998.746516453|-58998.746516453|-58998.746516453|-58998.746516453|-58998.746516453|-58998.746516453|-58998.746516453|-58998.746516453|-58998.746516453|-61481.885018281|-62196.781898561|-62196.781898561|-62196.781898561|-62196.781898561|-62196.781898561|-62605.202109512|-65432.28012168|-66303.7001352|-68547.702517421|-68547.702517421|-68547.702517421|-70035.947241578|-72912.380303948|-72912.380303948|-72912.380303948|-74360.20033772|-77548.222597467|-79274.636219408|-79965.5|-79965.5|-79965.5|-79965.5|-79965.5|-79965.5|-79965.5|-79965.5|-79965.5|-79965.5|-79965.5|-79965.5|-79965.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7856.6085025668|7856.6085025668|7640.6761139631|7015.191931344|7015.191931344|7015.191931344|7015.191931344|7015.191931344|7015.191931344|7015.191931344|7015.191931344|7015.191931344|7015.191931344|6325.2132570489|-8417.150079845|-8417.150079845|-8417.150079845|-8417.150079845|-8417.150079845|-8417.150079845|-8417.150079845|-8417.150079845|-8417.150079845|-8417.150079845|-8417.150079845|-8417.150079845|-8417.150079845|-8417.150079845|-8417.150079845|4887.4|4887.4|4887.4|4887.4|4887.4|4887.4|4887.4|4887.4|4887.4|4887.4|4887.4|4887.4|4887.4|4887.4|4887.4|-8457.9308315539|-8457.9308315539|-8457.9308315539|-8738.8120350599|-9053.6800389554|-9305.1145641|-9305.1145641|-9305.1145641|-9305.1145641|-9305.1145641|-9491.64761|-9491.64761|-9858.0529|-10166.281|-10571.59|-10957|-10957|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|237966.67238376|234160.70664661|234160.70664661|215567.45182957|-263908.73481|-263908.73481|-263908.73481|-263908.73481|-263908.73481|-263908.73481|-263908.73481|-263908.73481|-263908.73481|-263908.73481|-263908.73481|-263908.73481|-263908.73481|-263908.73481|-263908.73481|-263908.73481|-266215.2609|-274172.1|-274172.1|-274172.1|-279469|-289460|-301600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|52067.00173503|52067.00173503|52067.00173503|52067.00173503|52067.00173503|52067.00173503|52067.00173503|52067.00173503|52067.00173503|-70831.984340632|-70831.984340632|-70831.984340632|-70831.984340632|-70831.984340632|-70831.984340632|-72357.76037848|-77975.289309423|-80926.924960237|-80926.924960237|-80926.924960237|-80926.924960237|-80926.924960237|-80926.924960237|-80926.924960237|-80926.924960237|-80926.924960237|-80926.924960237|-85585.472178041|-93020.812315557|-93020.812315557|-93020.812315557|-94871.373229083|-94871.373229083|-100145.97025454|-101201.0780606|71566.018393275|71566.018393275|71566.018393275|71566.018393275|71566.018393275|71566.018393275|71566.018393275|71566.018393275|71566.018393275|71566.018393275|71566.018393275|71566.018393275|71566.018393275|71566.018393275|71566.018393275|71566.018393275|71566.018393275|71566.018393275|71566.018393275|69362.242659195|63460.070761894|63460.070761894|63460.070761894|63460.070761894|63460.070761894|63460.070761894|63460.070761894|60116.745290994|55374.161434438|53090.041814415|53090.041814415|53090.041814415|53090.041814415|52939.047729503|52939.047729503|52939.047729503|52939.047729503|52939.047729503|52939.047729503|49326.719699448|46807.46633272|45673.61123719|45673.61123719|45673.61123719|45673.61123719|45009.568041322|43821.742268135|41321.380297928|39315.422553253|37190.336485498|37190.336485498|37017.040539442|35982.822821603|34625.358690669|33947.620767411|-41508.863734427|-41508.863734427|-41508.863734427|-41508.863734427|-41508.863734427|-41508.863734427|-41508.863734427|-41508.863734427|-41508.863734427|35252.172953379|35252.172953379|35252.172953379|35252.172953379|35252.172953379|33307.969948199|33197.318173112|33197.318173112|33197.318173112|32633.131303458|31456.257003842|31020.070375114|31020.070375114|30745.229957497|30745.229957497|30745.229957497|30745.229957497|29605.811063886|-35164.170233428|-35164.170233428|-35164.170233428|-35164.170233428|-35164.170233428|-35164.170233428|-35164.170233428|-35164.170233428|-35164.170233428|-35446.300259365|29721.2702207|29721.2702207|29721.2702207|29721.2702207|29721.2702207|29721.2702207|29721.2702207|29721.2702207|29721.2702207|29721.2702207|29721.2702207|29721.2702207|28618.078023|-34580.57|-34580.57|-34580.57|-34580.57|-34922|-34922|-36030|-37150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|27511.954072998|27511.954072998|27511.954072998|27511.954072998|26542.393414442|26294.438285527|26294.438285527|26294.438285527|26294.438285527|26294.438285527|26294.438285527|26294.438285527|26294.438285527|26294.438285527|26294.438285527|26294.438285527|26294.438285527|26294.438285527|26294.438285527|26294.438285527|26294.438285527|26294.438285527|26294.438285527|26294.438285527|26294.438285527|26294.438285527|26294.438285527|26294.438285527|26294.438285527|24737.272682478|24737.272682478|24737.272682478|23975.656171109|23975.656171109|23975.656171109|23975.656171109|23975.656171109|22796.284634565|19635.816260628|17162.629178476|17016.458828138|17016.458828138|17016.458828138|17016.458828138|17016.458828138|17016.458828138|17016.458828138|16758.177565602|16758.177565602|15229.928073528|15229.928073528|15229.928073528|14864.14230392|12284.9914488|10735.508|-17440|-17440|-17440|-17440|-17440|-17440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|-14679.613671936|-14679.613671936|-14679.613671936|-14679.613671936|-14679.613671936|-14679.613671936|-14679.613671936|-14679.613671936|-14679.613671936|-14679.613671936|-14679.613671936|-14679.613671936|-14679.613671936|-14679.613671936|-14790.016878934|-14790.016878934|-14826.299922167|-14826.299922167|-14826.299922167|-14826.299922167|-15420.231536451|-15420.231536451|-15420.231536451||-15420.231536451|-15420.231536451|-15420.231536451|-15420.231536451|-15655.440168458|-15655.440168458|-17564.655742731|-18008.65523794|-18008.65523794|-19338.029281277|-19338.029281277|-19338.029281277|-19338.029281277|-19338.029281277|-19338.029281277|-19338.029281277|-19338.029281277|-19338.029281277|-19338.029281277|-20226.476979197|-20918.641087996|-21512.378986662|-23036.976651847|17559.915222583|17559.915222583|17559.915222583|17559.915222583|17559.915222583|17559.915222583|17559.915222583|17559.915222583|17559.915222583|17559.915222583|17559.915222583|17559.915222583|17559.915222583|17559.915222583|17559.915222583|17559.915222583|17559.915222583|17559.915222583|17559.915222583|17559.915222583|17559.915222583|16504.40580287|16205.854737916|16205.854737916|16205.854737916|16205.854737916|16205.854737916|16205.854737916|16205.854737916|16205.854737916|16205.854737916|16080.116375463|15744.073750514|14617.415278349|14094.106908071|14094.106908071|14094.106908071|14094.106908071|14094.106908071|14094.106908071|14094.106908071|13887.2924791|13887.2924791|13542.824976778|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-17660.273752757|-18192.193058619|-18245.106215149|-18245.106215149|-18245.106215149|-18245.106215149|-18245.106215149|-18245.106215149|-18245.106215149|-18245.106215149|-18245.106215149|-18245.106215149|-18245.106215149|-18245.106215149|-19009.39579461|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19361.8|-20448.5|-20679|-20820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-93593.520188933|-93593.520188933|-93593.520188933|-93593.520188933|-93593.520188933|-93593.520188933|-93593.520188933|-93593.520188933|-93593.520188933|-94370.577987703|-94864.068786589|-94864.068786589|-94864.068786589|-94864.068786589|-94864.068786589|-94864.068786589|-94864.068786589|-94864.068786589|-94864.068786589|-94864.068786589|-94864.068786589|-94864.068786589|-94864.068786589|-94864.068786589|-94864.068786589|-94864.068786589|-94864.068786589|-94864.068786589|-98332.298651766|74174.042364173|74174.042364173|74174.042364173|74174.042364173|74174.042364173|74174.042364173|74174.042364173|74174.042364173|74174.042364173|72815.602626858|68856.225140954|65468.777840198|65468.777840198|65468.777840198|65468.777840198|59637.530933553|58824.729547596|58824.729547596|58601.001791049|58601.001791049|58601.001791049|58601.001791049|58601.001791049|-79264.632862399|-79264.632862399|-79264.632862399|-79264.632862399|-79264.632862399|-79264.632862399|-79264.632862399|-79264.632862399|-83127.36984711|-85213.744274566|-87789.807746378|-87789.807746378|-91560.897495976|-95663.919747566|-95663.919747566|-95663.919747566|-98171.02194174|-100582.125854|-100582.125854|-102252.36206|-103691.5134|-107490.14|-107490.14|-110344.6|-110560|-110560|-112700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10049.81340284|10049.81340284|10049.81340284|10049.81340284|10049.81340284|10049.81340284|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|10002.848500558|9823.214350986|9823.214350986|9823.214350986|9823.214350986|9823.214350986|9823.214350986|9823.214350986|9823.214350986|9823.214350986|9823.214350986|9823.214350986|9823.214350986|9823.214350986|9823.214350986|9676.8492788733|9407.888087637|9168.37565293|8960.4729477|8015.081053|-10209.943|-10209.943|-10209.943|-10237.8|-10237.8|-10343||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|119421.48233169|119421.48233169|119421.48233169|119421.48233169|116940.53592411|110683.92880456|104037.69867173|101819.66519082|-141934.59524107|-141934.59524107|-141934.59524107|-141934.59524107|-141934.59524107|-141934.59524107|-141934.59524107|-141934.59524107|-141934.59524107|-141934.59524107|-141934.59524107|-141934.59524107|-141934.59524107|-141934.59524107|-141934.59524107|-141934.59524107|-141934.59524107|-141934.59524107|-141934.59524107|-145282.88360119|-157742.09289021|-165018.99210024|-174826.65788915|-175995.87393723|-175995.87393723|-182995.41548581|-183967.12831756|-204713.4759084|-209681.63989823|-215111.71636814|-215111.71636814|-215111.71636814|-215111.71636814|-215111.71636814|-220679.68485349|-224702.92846844|169223.6340735|169223.6340735|169223.6340735|169223.6340735|169223.6340735|169223.6340735|169223.6340735|169223.6340735|169223.6340735|169223.6340735|169223.6340735|169223.6340735|169223.6340735|169223.6340735|169223.6340735|169223.6340735|169223.6340735|169223.6340735|169223.6340735|169223.6340735|168622.6118978|168622.6118978|168622.6118978|161886.235442|155316.88925394|155316.88925394|155316.88925394|155316.88925394|155316.88925394|155316.88925394|154435.43250437|151206.03611597|148894.04986431|148894.04986431|148894.04986431|148894.04986431|142993.38873812|134909.32082013|125694.78100919|125694.78100919|125694.78100919|125694.78100919|123021.9788991|122070.34431988|122070.34431988|117189.27146653|-156379.74090632|-156379.74090632|-156379.74090632|-156379.74090632|-156379.74090632|-156379.74090632|-156379.74090632|-156379.74090632|-158755.26767369|126725.28439823|126725.28439823|126725.28439823|123916.9826647|118629.98073856|116088.86748729|114737.63054143|112958.47837937|106370.53153263|101578.36836959|94198.187077326|92803.541197029|89212.063196716|89212.063196716|89212.063196716|89212.063196716|89212.063196716|86346.73688524|76490.818761377|-113930.14062664|-113930.14062664|-113930.14062664|-113930.14062664|-113930.14062664|-116383.48958515|-122726.09953906|-130095.66615451|-132995.18461612|-141261.31624013|-149495.90693348|-152516.55176973|-152516.55176973|-155225.68844473|-155225.68844473|-155225.68844473|-155225.68844473|-155225.68844473|-157750.76493859|-158296.5535|-158296.5535|-158296.5535|-158296.5535|-158296.5535|-158296.5535|-162741.5|-162741.5|-162741.5|-171435|-175650|-184750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|-6398.8907984475|-6532.3231093861|-6809.2478993179|-7105.1087770199|4544.366595001|4544.366595001|4544.366595001|4544.366595001|4343.6851055566|3886.539006174|3542.7655624156|3350.4451387847|3350.4451387847|2959.7723764274||2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339|2930.2290416339||2930.2290416339||||2930.2290416339|2930.2290416339|2718.9767129265|2468.7145449269|2468.7145449269|2468.7145449269|2468.7145449269|2424.9493408308|2424.9493408308|2424.9493408308|2424.9493408308|2424.9493408308|2424.9493408308|2424.9493408308|2424.9493408308||2424.9493408308|2424.9493408308|2424.9493408308|2424.9493408308|2424.9493408308|2424.9493408308|2424.9493408308|2424.9493408308|2401.4992675897|2220.2769639886|2122.9532927193|2122.9532927193|2122.9532927193|2122.9532927193|2122.9532927193|2122.9532927193|2122.9532927193|2122.9532927193|2122.9532927193|2122.9532927193|2122.9532927193|2122.9532927193|2079.0592141325|2069.0657934806|1981.4064372006|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1925.1933710098|1925.1933710098|1925.1933710098|1925.1933710098|1925.1933710098|1858.7704122331|1826.4868480563|1826.4868480563|1826.4868480563|1814.0841960267|1814.0841960267|1814.0841960267|-2213.6304706212|-2213.6304706212|-2213.6304706212|-2213.6304706212|-2264.6549020015|-2264.6549020015|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-289960.25839185|-289960.25839185|-299678.06487983|-304170.0720887|-306918.27345623|-306918.27345623|-306918.27345623|-306918.27345623|-306918.27345623|-306918.27345623|-306918.27345623|-306918.27345623|-306918.27345623|-308133.67093361|-308133.67093361|-308731.85659291|-309368.45897518|-309368.45897518|-309368.45897518|-321270.50997242|-339939.45552491|-350099.39502768|-357085.56457803|-357085.56457803|-357085.56457803|-357085.56457803|-357085.56457803|-373039.51619781|-378711.27050454|-378711.27050454|-378711.27050454|-388746.1446495|-388746.1446495|-388746.1446495|-388746.1446495|-395634.60516612|-400319.66481425|-400319.66481425|-400319.66481425|-400319.66481425|-400319.66481425|-400319.66481425|-400319.66481425|||||||-400319.66481425|-400319.66481425|-400319.66481425|-400319.66481425|-400319.66481425|-400319.66481425|-412741.84979362|-415681.11085632|-415681.11085632|-420574.6322955|-420574.6322955|-420574.6322955||344483.18141833|344483.18141833|344483.18141833|344483.18141833|344483.18141833|344483.18141833|344483.18141833|344483.18141833|344483.18141833|344483.18141833|344483.18141833|344483.18141833|344483.18141833|344483.18141833|344483.18141833|344483.18141833|344483.18141833|335028.94515825|335028.94515825|335028.94515825|335028.94515825|320306.05017583|319965.83093405|319965.83093405|319965.83093405|319965.83093405|309725.3677045|304110.40856056|-360580.60680613|-360580.60680613|-360580.60680613|-360580.60680613|-360580.60680613|-360580.60680613|-360580.60680613|-360580.60680613|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|304861.00225958|287840.00251064|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|7264.5560134804|7264.5560134804|7264.5560134804|7264.5560134804|7264.5560134804|7264.5560134804|7226.1733483115|6744.6370536794|6114.5967263105|-9434.8101081578|-9434.8101081578|-9434.8101081578|-9434.8101081578|-9434.8101081578|-9434.8101081578|-9459.2334535087|-9471.9490339111|-9471.9490339111|-9471.9490339111|-9471.9490339111|-9471.9490339111|-9471.9490339111|-9471.9490339111|-9471.9490339111|-9471.9490339111|-9471.9490339111|-9471.9490339111|-10086.054482123|-11060.616091248|-11505.684545831|-11756.017214233|-11756.017214233|-11756.017214233|-11756.017214233|-11756.017214233|-11756.017214233|-11756.017214233|-11756.017214233|-11756.017214233|-11756.017214233|-11756.017214233|-11756.017214233|-11756.017214233|-12375.574682481|-12859.527424979|-13220.030472199|-13917.256080221|-14742.506755801|-15117.229728668|-15676.921920742|-16455.018771119|-16455.018771119|-16455.018771119|-16455.018771119|-16455.018771119|-16455.018771119|-17469.467618666|-17469.467618666|-17886.071134155|-17886.071134155|-18981.745704617|-19535.27300513|-20119.747783478|-21624.71975942|-22303.867982743|-22303.867982743|-22303.867982743|-23382.075536381|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|15760.730777723|14811.923086358|14071.201341183|14071.201341183|13573.603756753|13573.603756753|13573.603756753|13573.603756753|13573.603756753|13573.603756753|13573.603756753|12563.531053782|12563.531053782|12563.531053782|12563.531053782|12563.531053782|12563.531053782|12042.81228198|11317.013646644|10310.570718494|9916.4400064989|9916.4400064989|9916.4400064989|9916.4400064989|9916.4400064989|9916.4400064989|9032.1555627766|8275.5006947859|8275.5006947859|7131.1118830954|6978.2862754265|6978.2862754265|||||-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-10495.95421101|-10495.95421101|-10495.95421101|-10495.95421101|-10648.6141|-10648.6141|-10648.6141|-10648.6141|-11018.849|-11424.11|-11966.4|-12773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|14848.729315809|14848.729315809|14848.729315809|14848.729315809|14848.729315809|14737.477017566|14566.641130629|14471.267922921|14274.121141654|14274.121141654|14274.121141654|14274.121141654|14274.121141654|14274.121141654|14274.121141654|14274.121141654|14274.121141654|14274.121141654|14274.121141654|14274.121141654|14274.121141654|14274.121141654|14274.121141654|14274.121141654|14274.121141654|13509.961533466|13509.961533466|13509.961533466|13509.961533466|13509.961533466|13509.961533466|13509.961533466|13509.961533466|13509.961533466|13509.961533466|13509.961533466|13509.961533466|13474.957259407|13319.527906428|13319.527906428|13319.527906428|13319.527906428|13056.824575837|13056.824575837|12618.693973152|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|12148.002209891|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|11599.753129254|11599.753129254|11599.753129254|11599.753129254|11599.753129254|11599.753129254|11599.753129254|11599.753129254|11599.753129254|11599.753129254|11599.753129254|11599.753129254||||11599.753129254|11354.170143616|11254.633492906|10852.926103229|10763.25122581|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|9743.0902246738|9697.2497317178|9697.2497317178|9697.2497317178|9697.2497317178|9697.2497317178|9697.2497317178|9662.5714774472|9662.5714774472|9662.5714774472|9662.5714774472|9662.5714774472|8859.9016574412|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|-96410.861339432|-96410.861339432|-96410.861339432|-96410.861339432|-96410.861339432|-96410.861339432|-96410.861339432|-96410.861339432|-96410.861339432|-96410.861339432|-96410.861339432|-96410.861339432|-96410.861339432|-96410.861339432|-96410.861339432|-96410.861339432|-99525.016742526|-99525.016742526|-99525.016742526|-99525.016742526|-99525.016742526|-99525.016742526|-99525.016742526|-99525.016742526|-99525.016742526|-99525.016742526|-99525.016742526|-106722.24082503|-115769.15647225|-119426.84052473|-123954.01281093|-123954.01281093|-123954.01281093|-123954.01281093|-123954.01281093|-135293.3475677|94047.08270965|94047.08270965|94047.08270965|94047.08270965|94047.08270965|94047.08270965|85024.536344056|79777.262604507|-116815.10789567|-116815.10789567|89213.585818911|89213.585818911|89213.585818911|89213.585818911|89213.585818911|89213.585818911|89213.585818911|89213.585818911|89213.585818911|89213.585818911|89213.585818911|89213.585818911|89213.585818911|89213.585818911|89213.585818911|89213.585818911|89213.585818911|86126.206465457|76851.340517174|75073.711685749|73501.867881686|73501.867881686|73501.867881686|70468.742090763|60259.713434181|59799.681593534|59493.939085781|59493.939085781|59493.939085781|59243.265650867|56853.628500964|54865.142778849|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52139.656825174|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-70457.288399126|-70724.764887918|-72377.516542131|-75613.907269034|-79959.896965594|-81872.107739549|-83846.786377276|-84607.540419196|-85963.933799106|-87128.842857958|-87128.842857958|-87128.842857958|-87128.842857958|-88615.380953287|-91900.42328143|-92800.4703127|-93633.855903|-98387.61767|-98995.207|-98995.207|-104000.23|-108294.7|-110800|-110800|-110800|-110800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27788.780305304|27788.780305304|27483.340610842|27483.340610842|27483.340610842|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|27037.215408945|26610.794898828|25842.549887586|23986.166541762|23353.977362717|23353.977362717|23353.977362717|23353.977362717|23353.977362717|23353.977362717|23353.977362717|23353.977362717|23353.977362717|23353.977362717|23353.977362717|23353.977362717|22988.857220628|22988.857220628|22988.857220628|22988.857220628|22988.857220628|22988.857220628|22988.857220628|22988.857220628|22988.857220628|21876.50802292|21852.787682618|21852.787682618|20630.875202909|19807.799641396|19807.799641396|19807.799641396|19807.799641396|19807.799641396|19807.799641396|19807.799641396|19807.799641396|19807.799641396|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18658.155429946|18658.155429946|18658.155429946|18472.10546907|18472.10546907|17578.738368253|17578.738368253|17578.738368253|17578.738368253|17578.738368253|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17120.950471026|17120.950471026|17120.950471026|17120.950471026|17042.722745585|16816.914161761|16296.571290845|15857.301434272|15418.273375645|15418.273375645|14628.63708405|-19425|-19425|-19425|-19425|-19425|-19425|-19425|-19425|-19425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|33186.660580621|33186.660580621|33186.660580621|33186.660580621|33186.660580621|33186.660580621|33186.660580621|33186.660580621|33186.660580621|33186.660580621|33186.660580621|33186.660580621|33186.660580621|32073.122867357|32036.68980433|32036.68980433|32036.68980433|29377.488671478|29328.765190531|28419.905767257|28313.940009955|28313.940009955|28313.940009955|27426.877788839|-36671.165007104|-36671.165007104|-36671.165007104|-36671.165007104|-36871.888079255|-36871.888079255|-36871.888079255|-36871.888079255|-36871.888079255|-36871.888079255|-36871.888079255|-38999.490818722|-38999.490818722|-38999.490818722|-38999.490818722|-38999.490818722|-38999.490818722|-38999.490818722|-38999.490818722|-38999.490818722|-38999.490818722|-38999.490818722|-38999.490818722|-38999.490818722|-38999.490818722|-38999.490818722|-38999.490818722|-38999.490818722|-38999.490818722|-38999.490818722|-38999.490818722|-38999.490818722|-40585.878687469|-41951.142986076|-43091.714428974|-43962.627143304|-46644.807937005|-46788.175485561|-48181.917206179|41602.166196718|41602.166196718|41602.166196718|41602.166196718|41602.166196718|41602.166196718|41602.166196718|41602.166196718|41602.166196718|41602.166196718|41602.166196718|41602.166196718|41602.166196718|41602.166196718|41602.166196718|41216.462440798|40640.680489776|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46798.233596317|-48636.648440352|-49330.776044836|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|-54680.757915|-54680.757915|-54680.757915|-54680.757915|-54680.757915|-54680.757915|-54680.757915|-54680.757915|-54680.757915|-54680.757915|-56364.135|-56364.135|-56364.135|-58432.65|-59015|-59015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-86998.451610596|-86998.451610596|-86998.451610596|-86998.451610596|-86998.451610596|-86998.451610596|-86998.451610596|-86998.451610596|-86998.451610596|-86998.451610596|-86998.451610596|-86998.451610596|-86998.451610596|-86998.451610596|-87101.174827897|-87101.174827897|-90023.527586552|-93342.808429502|-94042.009366113|-99622.509418537|-99622.509418537|-99622.509418537|-105758.34379837|-106129.9612159|-106129.9612159|-106129.9612159|-106129.9612159|-106129.9612159|-114244.401351|-125671.55705666|92250.755140765|92250.755140765|92250.755140765|92250.755140765|92250.755140765|92250.755140765|92250.755140765|92250.755140765|88028.616823072|87142.907581191|80394.592018095|80394.592018095|80394.592018095|79151.965454438|79151.965454438|72235.517171598|65409.419988475|65409.419988475|65409.419988475|64116.022209417|63041.121440856|63041.121440856|63041.121440856|63041.121440856|63041.121440856|63041.121440856|63041.121440856|63041.121440856|61606.801600951|60457.55733439|57164.176336019|57164.176336019|57164.176336019|57164.176336019|57164.176336019|57164.176336019|57164.176336019|57164.176336019|57164.176336019|57164.176336019|57164.176336019|57164.176336019|57164.176336019|57164.176336019|57164.176336019||57164.176336019|57164.176336019|57164.176336019|57164.176336019|57164.176336019|55526.807040021|53866.507822245|53699.564246939|50591.904718821|48497.394132024|45739.844488373|45739.844488373|45739.844488373|45020.771653748|44717.912948608|43569.935739023|43569.935739023|42191.48415447|40286.184841722|40286.184841722|40286.184841722|40286.184841722|40286.184841722|40286.184841722|-48918.461|-48918.461|-48918.461|-48918.461|-48918.461|-48918.461|-48918.461|-48918.461|-48918.461|-48918.461|-49267.29|-51373.1|-51605.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|-136114.316506|-136114.316506|-136114.316506|-141569.35167333|-143014.05741482|-148168.21903064|-148168.21903064|-150832.46793906|-150832.46793906|-157200.07548784|129104.25323519|129104.25323519|129104.25323519|129104.25323519|129104.25323519|129104.25323519|129104.25323519|129104.25323519|129104.25323519|129104.25323519|129104.25323519|129104.25323519|129104.25323519|129104.25323519|129104.25323519|129104.25323519|129104.25323519|129104.25323519|129104.25323519|129104.25323519|129104.25323519|129104.25323519|129104.25323519|129104.25323519|129104.25323519|129104.25323519|129104.25323519|129104.25323519|122356.61470576|119677.38852564|119677.38852564|118534.82058404|115718.35620449|110552.2291161|109055.80371836|109055.80371836|109055.80371836|109055.80371836|109055.80371836|109055.80371836|109055.80371836|102141.96326249|-132678.26715761|-132678.26715761|-132678.26715761|-132678.26715761|-132678.26715761|-132678.26715761|-132678.26715761|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493||112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|112418.39957493|109444.83286103|106621.79365559|106621.79365559|99092.659617327|98765.067822819|98765.067822819|98765.067822819|98765.067822819|98765.067822819|98765.067822819|97828.742025355|89678.380028172|-117206.14364591|-117206.14364591|-117206.14364591|-117206.14364591|-117206.14364591|-117206.14364591|-125623.04849546|-127061.55388384|-130665.89320427|-132080.82578252|-135202.69531392|-136158.60532582|-136158.60532582|-136888.61702869|-141433.07447632|-144054.04256336|-144054.04256336|-145432.60284818|-147802.89205353|-155590.76894837|-157606.01707595|-157606.01707595|-157606.01707595|-160058.35230661|-164663.0025629|-165744.17155405|-165744.17155405|-165744.17155405|-173824.5795045|-179389.18758945|-179389.18758945|-179389.18758945|-179389.18758945|-179389.18758945|-179389.18758945|-179389.18758945|-184415.09732161|134665.31405001|134665.31405001|134665.31405001|134665.31405001|134665.31405001|106127.7933889|91320.26185034|91320.26185034|91320.26185034|80897.5687226|-107889.234|-107889.234|-107889.234|-107889.234|-110166.26|-111987|-111987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52167.382414906|52167.382414906|52167.382414906|52167.382414906|52167.382414906|52167.382414906|52167.382414906|52167.382414906|52167.382414906|49391.536016563|48051.896316744|48051.896316744|46873.646152761|46873.646152761|46873.646152761|46873.646152761|46873.646152761|43120.717947512|-57297.434999617|-57297.434999617|-57297.434999617|-57297.434999617|-57297.434999617|-57297.434999617|-57297.434999617|-57297.434999617|-57297.434999617|-57297.434999617|-62036.038888464|-63034.487653848|-65521.65294872|-66251.423393482|-66251.423393482|-71971.025992758|-72834.473325286|-82051.19631362|-82051.19631362|-82051.19631362|-82051.19631362|-82051.19631362|-82051.19631362|-82051.19631362|-82051.19631362|-83740.218126245|-86273.726081784|-86273.726081784|-87122.411201138|-87122.411201138|-87122.411201138|-87122.411201138|-87122.411201138|-87122.411201138|-87122.411201138|-87122.411201138|-87122.411201138|-87122.411201138|-88086.012445709|69536.002625132|69536.002625132|69536.002625132|69536.002625132|69536.002625132|69536.002625132|69536.002625132|69536.002625132|69536.002625132|69536.002625132|69536.002625132|69536.002625132|68173.336250147|67481.484722386|67151.64969154|64490.721879489|59989.69097721|55816.323308011|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|51462.533706433|51233.689035897|51233.689035897|51233.689035897|51233.689035897|51233.689035897|51233.689035897|51233.689035897|47842.987817663|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55834.514648468|-55834.514648468|-55834.514648468|-55834.514648468|-55834.514648468|-55834.514648468|-56455.016276076|-56670.598458266|-56670.598458266|-56670.598458266|-56703.442731407|-56798.269701563|-57673.172471065|-57673.172471065|-59875.747190073|-62578.60798897|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-63325.15741|-64225.1749|-68184|-68184|-68184|-68184|-69460|-72600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|707.52494739553|707.52494739553|707.13883043948|688.65425604386|684.83806227096|654.43118030107|639.97908922341|622.92121024823|615.24223487436|615.24223487436|605.65803874929|-708.59860666686|-708.59860666686|-708.59860666686|-708.59860666686|-708.59860666686|-709.77397754437|-709.77397754437|-709.77397754437|-709.77397754437|-730.3599750493|-747.78886116588|-759.93206796209|-776.81340884677|-777.40378760752|-791.31331803398|-791.31331803398|-798.12590892664|-807.80656547405|-821.9788875417|-821.9788875417|-821.9788875417|-821.9788875417|-821.9788875417|-821.9788875417|-889.75431949077|-898.94924387864|-905.38804875404|-906.15338750449|-911.57736983878|-911.57736983878|-911.57736983878|-911.57736983878|-911.57736983878|-911.57736983878|-932.53041093198|802.05685955322|802.05685955322|802.05685955322|802.05685955322|802.05685955322|802.05685955322|802.05685955322|802.05685955322|802.05685955322|802.05685955322|802.05685955322|802.05685955322|802.05685955322|802.05685955322|802.05685955322|802.05685955322|802.05685955322|802.05685955322|802.05685955322|-931.1630493857|-931.1630493857|-931.1630493857|-931.1630493857|-931.1630493857|-931.1630493857|-931.1630493857|-931.1630493857|-961.56928220085|-961.56928220085|-961.56928220085|-961.56928220085|-961.56928220085|-961.56928220085|-961.56928220085|-961.56928220085|-973.74364688983|-986.43738543315|-990.04153937016|-1024.3239326335|-1042.026591815|-1065.91843535|-1070.8728942912|-1070.8728942912|-1070.8728942912|-1070.8728942912|-1070.8728942912|-1079.8587714347|-1103.3430793719|-1112.915301588|-1112.915301588|-1112.915301588|-1112.915301588|-1148.6281128755|-1179.9756809728|-1191.5285344142|-1331.1983715714|-1356.0537461904|-1377.9367236919|-1377.9367236919|-1387.1519152132|-1409.3894455314|-1409.3894455314|-1409.3894455314|-1409.3894455314|-1425.4587730198|-1425.4587730198|-1425.4587730198|-1429.5538137269|-1429.5538137269|-1429.5538137269|-1429.5538137269|-1429.5538137269|-1429.5538137269|-1429.5538137269|-1429.5538137269|-1429.5538137269|-1429.5538137269|-1466.0849552184|-1466.0849552184|-1484.0863644672|1202.6327156407|1202.6327156407|1202.6327156407|1202.6327156407|1202.6327156407|1202.6327156407|1202.6327156407|1082.9252396008|-1376.766935|-1376.766935|-1376.766935|-1376.766935|-1376.766935|-1376.766935|-1376.766935|-1376.766935|-1376.766935|-1397.6135|-1397.6135|-1411.515|-1458.35|-1501.5|-1532.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55410.518682288|55410.518682288|55395.020758098|55005.578620109|51989.531800121|-67176.233862045|-67176.233862045|-67176.233862045|-67176.233862045|-67176.233862045|-67176.233862045|-68873.59318005|-69315.103533389|-69589.511558282|-69589.511558282|-69589.511558282|-69589.511558282|-71560.568398091|-71598.232590236|-71598.232590236|-73931.606873693|-73931.606873693|-73931.606873693|-73931.606873693|-73931.606873693|-73931.606873693|-73931.606873693|-73931.606873693|-74510.008486041|-74510.008486041|-76116.676095601|-76171.205056298|-76171.205056298|-81645.783395887|-84356.42599543|-94851.584439366|75810.205091653|75810.205091653|75810.205091653|75810.205091653|72961.338990726|70929.265545251|-91138.082883331|-91138.082883331|-91138.082883331|-91138.082883331|-91138.082883331|-91138.082883331|-91138.082883331|-91138.082883331|-91138.082883331|-91138.082883331|-91138.082883331|-91138.082883331|-91138.082883331|-91138.082883331|-95681.203203701|-97673.559115223|-99387.287905803|-102035.87545089|-108328.75050099|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|90596.070497238|89078.967219154|88612.922492782|88612.922492782|87917.188262694|87917.188262694|85336.034892215|85336.034892215|83567.816546905|82450.777156249|82450.777156249|82450.777156249|78495.307951388|78094.786612653|77971.98512517|77901.216203914|77901.216203914|72212.462448793|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-94823.458256946|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|69867.79422586|64730.882473178|-82550|-82550|-82550|-82550|-82550|-82550|-82550|-82550|-82550|-82550|-82550|-82550|-82550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-125374.47081423|-133869.41201581|100902.45018141|100902.45018141|100902.45018141|100902.45018141|100902.45018141|100902.45018141|100902.45018141|100902.45018141|100902.45018141|100902.45018141|100902.45018141|100902.45018141|100902.45018141|100902.45018141|100902.45018141|100902.45018141|100902.45018141|100902.45018141|100902.45018141|100902.45018141|100902.45018141|100902.45018141|90144.166868231|78157.850940215|78157.850940215|78157.850940215|78157.850940215|78157.850940215|78157.850940215|78157.850940215|78157.850940215|78157.850940215|78157.850940215|78157.850940215|78157.850940215|78157.850940215|-109599.42083491|-109599.42083491|-109599.42083491|-109599.42083491|-109938.46759435|-113700.07510483|-113772.13900536|-114332.33827823|-114332.33827823|-116681.59808692|-120178.65525694|-120178.65525694|-120178.65525694|-120178.65525694|-120178.65525694|-120178.65525694|-120178.65525694|-120178.65525694|-129270.22806326|-131903.97562585|-140717.79671673|-140717.79671673|-140717.79671673|-140717.79671673|-141440.71857414|-154050.07619349|105084.04790927|105084.04790927||50188.386565851|44588.582389863|44588.582389863|44588.582389863|44588.582389863|44588.582389863|44588.582389863|43402.035988737|42118.095543041|41772.130838349|41772.130838349|41772.130838349|41772.130838349|36080.478709277|32254.920788085|28986.54826111|28986.54826111|28986.54826111|28986.54826111|28986.54826111|28986.54826111|28986.54826111|28986.54826111|28529.26304679|28529.26304679|28529.26304679|-38553.083190587|-38553.083190587|-38553.083190587|-38553.083190587|-38553.083190587|-40998.203545097|-43101.448383441|-43863.275981601|-44667.751090668|-45377.66787852|-45868.7976428|-46827.830714223|-47629.478571359|-48049.859249471|-48049.859249471|-48049.859249471|-48049.859249471|-48049.859249471|-48049.859249471|-48049.859249471|-49652.788054968|-51283.153394409|-52088.892660455|-53711.436289394|-53773.11843703|-53773.11843703|-53773.11843703|-53773.11843703|-53773.11843703|-53773.11843703|-53773.11843703|-53773.11843703|-53773.11843703|-53773.11843703|-54783.1315967|-55439.979551889|-56383.588390988|-57441.170853072|-57441.170853072|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-58907.6|-59894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58138.144633253|58138.144633253|58138.144633253|58138.144633253|55503.494036948|53687.215596609|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|51353.983895569|49545.09078641|49545.09078641|49545.09078641|49545.09078641|49545.09078641|49545.09078641|49545.09078641|49545.09078641|49545.09078641|49545.09078641|49545.09078641|47216.767540456|46220.700667229|46220.700667229|45367.44518581|43919.383539789|43049.31504421|42146.461160234|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-48930.837111054|-48930.837111054|-49117.7806736|-49117.7806736|-49117.7806736|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-50383.987383159|-51387.011462951|-51387.011462951|-51387.011462951|-51387.011462951|-51387.011462951|-51387.011462951|-51387.011462951||-51387.011462951|-52476.179403278|-53792.663790505|-53792.663790505|-53792.663790505|-55125.888601516|-55125.888601516|-55125.888601516|-55467.931779463|-59464.257532736|-59598.163620662|-59598.163620662|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-60907.013|-63571.5|-63571.5|-63571.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12545.263509288|12545.263509288|12545.263509288|12223.459454765|11897.121616405|11304.857351561|11304.317717977|11304.317717977|-14444.37491997|-14444.37491997|-14444.37491997|-14444.37491997|-14444.37491997|-14444.37491997|-14444.37491997|-14444.37491997|-14444.37491997|-14899.138799967|-15220.875061688|-15220.875061688|-16072.305624098|-16239.535778231|-16239.535778231|-16239.535778231|-16239.535778231|-16416.917166388|-16416.917166388|-16416.917166388|-16416.917166388|-16416.917166388|-16416.917166388|-16416.917166388|-16416.917166388|-17166.29897085|-17166.29897085|-17606.5|-17606.5|-17606.5|-17606.5|-17606.5|-17606.5|-17606.5|-17841.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-47041.592309926|-47782.144016237|-49328.365747208|-50381.389675717|-50493.41952852|-50493.41952852|-50493.41952852|-50493.41952852|-50493.41952852|-50493.41952852|-50493.41952852|-50493.41952852|-50493.41952852|-50819.508894537|-51814.388138027|-53828.10010128|-54221.885115227|-54221.885115227|-54221.885115227|-54221.885115227|-54221.885115227|-54221.885115227|-54221.885115227|-54221.885115227|-54221.885115227|-54221.885115227|-54221.885115227|-54221.885115227|-58512.62299623|-58512.62299623|-59106.405141005|-59106.405141005|-59106.405141005|-62663.457101116|-63508.096214782|-65752.065172098|-65752.065172098|-65752.065172098|-65752.065172098|-65752.065172098|-65752.065172098|-65752.065172098|-65752.065172098|-65752.065172098|-65929.66934314|-65929.66934314|53119.50806351|53119.50806351|53119.50806351|53119.50806351|53119.50806351|53119.50806351|53119.50806351|53119.50806351|53119.50806351|53119.50806351|53119.50806351|53119.50806351|53119.50806351|53119.50806351|53119.50806351|53119.50806351|53091.852709455|51296.452229256|50651.018970007|46855.421902438|44396.10664772|44396.10664772|44396.10664772|44239.350702328|42800.903553104|42800.903553104|42800.903553104|42800.903553104|42800.903553104|42800.903553104|42800.903553104|42800.903553104|42800.903553104|41827.161264041|41827.161264041|41827.161264041|41827.161264041|41827.161264041|41420.648366295|40965.727568453|40246.160188906|38869.229419965|-49423.603393658|-49423.603393658|-49423.603393658|-49423.603393658|-49423.603393658|-49423.603393658|-49423.603393658|-49423.603393658|-49423.603393658|-49423.603393658|-52083.202989482|-54334.389389355|-55930.665293727|-57358.099253604|-57358.099253604|-57358.099253604|-57358.099253604|-58489.100950185|47456.841012134|47456.841012134|47456.841012134|47456.841012134|47456.841012134|47456.841012134|47456.841012134|47456.841012134|47456.841012134|47456.841012134|47456.841012134|47456.841012134|44311.941836398|43253.767405026|43021.98656982|41110.071015078|39342.579591424|39342.579591424|39342.579591424|39342.579591424|39342.579591424|39342.579591424|39342.579591424|39342.579591424|39342.579591424|39342.579591424|39342.579591424|39198.488174499|38856.071452073|38856.071452073|38856.071452073|35507.093059079|35507.093059079|33817.69562988|32758.046576602|30867.585140373|30867.585140373|30867.585140373|30867.585140373|30867.585140373|30867.585140373|30867.585140373|30867.585140373|30867.585140373|30867.585140373|30867.585140373|30867.585140373|28022.616134235|28022.616134235|28022.616134235|26659.67873422|-41031.658365363|-41031.658365363|-41031.658365363|-41031.658365363|-41031.658365363|-42047.282580807|-42047.282580807|-42047.282580807|-42047.282580807|-42047.282580807|-42047.282580807|-42047.282580807|-42047.282580807|-42047.282580807|-42416.752829287|-42416.752829287|-42416.752829287|-42416.752829287|-42595.930417172|-42595.930417172|-42595.930417172|-42595.930417172|-42595.930417172|-48460.926266476|-54786.51747276|-54786.51747276|-54786.51747276|-54786.51747276|-54786.51747276|-54786.51747276|-54786.51747276|-54786.51747276|-54786.51747276|-54786.51747276|-54786.51747276|-54786.51747276|-54786.51747276|-54786.51747276|-54786.51747276|-58729.699969734|-62780.137119149|-65707.33876954|-65968.921983517|-69338.017915713|-69688.353456695|-74340.082182786|-74685.009933999|-77572.545108957|-79330.897126271|-82115.830388032|-82115.830388032|-82115.830388032|-82115.830388032|-82115.830388032|-82115.830388032|-85147.794615174|-90192.690182853|-90192.690182853|-90192.690182853|-90192.690182853|-90192.690182853|-92133.581322961|-96628.966226901|-103985.39172781|-107984.22885349|-107984.22885349|-107984.22885349|-107984.22885349|-107984.22885349|-107984.22885349|-107984.22885349|-107984.22885349|76964.092206799|76964.092206799|76964.092206799|76964.092206799|76964.092206799|74428.061219361|67068.802396512|63394.366378069|57942.734777715|53857.650621072|53229.238090792|53229.238090792|53229.238090792|53229.238090792|53229.238090792|53229.238090792|53229.238090792|53229.238090792|53229.238090792|49022.679258866|47299.31639917|47299.31639917|47299.31639917
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-86185.705160071|-87978.561288968|-92848.401432186|-95409.334924652|-97727.038805168|-100835.59867241|-102437.50643823|-102437.50643823|-102437.50643823|-102437.50643823|-102437.50643823|-102437.50643823|-102437.50643823|-102437.50643823|-102437.50643823|-102437.50643823|-102437.50643823|-102437.50643823|-102437.50643823|-102437.50643823|-102437.50643823|-102437.50643823|-102437.50643823|-102437.50643823|-102437.50643823|-102437.50643823|-102437.50643823|-108352.78493137|-113208.64992374|-115576.27769305|-125073.64188116|-126285.97763107|-126285.97763107|-136917.75292341|-139741.94769267|112070.68967457|112070.68967457|112070.68967457|112070.68967457|112070.68967457|112070.68967457|112070.68967457|112070.68967457|112070.68967457|112070.68967457|112070.68967457|112070.68967457|112070.68967457|112070.68967457|112070.68967457|112070.68967457|109928.54408286|108109.4934254|105516.103806|96390.11534|-124684|-124684|-124684|-124684|-124684|-126260|-130200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|268406.27499552|268406.27499552|268406.27499552|268406.27499552|268406.27499552|268406.27499552|258506.97221724|253396.63579694|246246.26199659|224745.38518098|224745.38518098|223689.31686776|208509.14619658|-301976.24918042|-301976.24918042|-301976.24918042|-301976.24918042|-301976.24918042|-301976.24918042|-301976.24918042|-301976.24918042|-301976.24918042|-301976.24918042|-301976.24918042|-301976.24918042|-301976.24918042|-301976.24918042|-301976.24918042|-330695.83242269|-341717.59158077|-355239.83755936|-355239.83755936|-355239.83755936|-364433.15284373|-365092.39204859|-382414.94781005|-382414.94781005|-382414.94781005|-382414.94781005|-382414.94781005|-382414.94781005|-382414.94781005|-382414.94781005|-384984.94388438|-384984.94388438|-384984.94388438|-384984.94388438|-384984.94388438|-384984.94388438|-384984.94388438|-384984.94388438|-384984.94388438|-384984.94388438|-384984.94388438|-384984.94388438|-384984.94388438|-384984.94388438|-384984.94388438|-393955.49320487|-395200.54800541|-400500.6088949|320835.56216887|320835.56216887|320835.56216887|320835.56216887|320835.56216887|319638.9927583|319638.9927583|319638.9927583|319638.9927583|319638.9927583|319638.9927583|319638.9927583|319638.9927583|319638.9927583|319638.9927583|317265.54750922|308184.221549|308184.221549|308184.221549|290065.80172111|281962.00191235|272485.55768038|-334821.48875809|-334821.48875809|-334821.48875809|-334821.48875809|-334821.48875809|-334821.48875809|-334821.48875809|-334821.48875809|-334821.48875809|-338856.75504541|-338856.75504541|-338856.75504541|-338856.75504541|-338856.75504541|-338856.75504541|-345118.61671712|-355742.90746347|-362881.00829274|-379812.23143638|-388402.47937376|-391808.31041529|-398814.78935032|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-415636.5745|-415636.5745|-415636.5745|-415636.5745|-415636.5745|-435207.305|-457841.45|-458990.5|-472295|-488550|-494750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5181.9011692904|5181.9011692904|5181.9011692904|5181.9011692904|5181.9011692904|4740.399954767|4740.399954767|4740.399954767|4740.399954767|4740.399954767|4719.6913021815|4719.6913021815|4704.1011669144|4704.1011669144|4704.1011669144|4704.1011669144|4704.1011669144|4704.1011669144|4704.1011669144|4704.1011669144|4704.1011669144|4694.0012965716|4535.4954278661|4535.4954278661|3458.6060309624|2882.5360231203|2882.5360231203|2882.5360231203|2882.5360231203|2882.5360231203|2882.5360231203|2882.5360231203|2882.5360231203|2882.5360231203|2820.3580564065|2820.3580564065|2820.3580564065|2493.13268|2493.13268|2493.13268|2493.13268|2493.13268|2493.13268|2493.13268|2493.13268|2493.13268|2493.13268|2493.13268|2493.13268|2493.13268|2493.13268|2493.13268|2493.13268|2493.13268|2493.13268|2493.13268|2442.9252|-3110|-3110|-3110|-3110|-3110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|69619.487638254|69619.487638254|69054.210696928|69054.210696928|69054.210696928|69054.210696928|68349.122996587|66742.702053776|66742.702053776|66742.702053776|66742.702053776|66742.702053776|66742.702053776|66742.702053776|66742.702053776|66742.702053776|66742.702053776|66742.702053776|66742.702053776|66742.702053776|66742.702053776|66742.702053776|66742.702053776|66742.702053776|66742.702053776|66742.702053776|66742.702053776|66742.702053776|66742.702053776|66742.702053776|66742.702053776|66742.702053776|66742.702053776|66742.702053776|66742.702053776|66742.702053776|66742.702053776|-84958.484790501|-84958.484790501|-84958.484790501|-84958.484790501|-84958.484790501|-84958.484790501|-84958.484790501|-84958.484790501|-84958.484790501|-84958.484790501|-84958.484790501|-84958.484790501|-84958.484790501|-84958.484790501|-84958.484790501|-84958.484790501|-84958.484790501|-84958.484790501|-84958.484790501|-86832.697272223|-86832.697272223|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|72881.220195067|68068.022438963|63175.580487736|61342.08571706|61342.08571706|61342.08571706|59118.984130066|54432.204588963|-70081.228902515|-70081.228902515|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|54501.131285327|51167.923650363|48392.137389292|47191.26376588|46606.959739867|45229.955266519|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56307.45|-57705.5|-60445|-62575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|20796.66947532|20763.682250997|20763.682250997|20763.682250997|20763.682250997|20763.682250997|20763.682250997|20763.682250997|20763.682250997|20763.682250997|20763.682250997|20763.682250997|20763.682250997|20763.682250997|20763.682250997|20763.682250997|20763.682250997|20763.682250997|20763.682250997|20763.682250997|20763.682250997|20763.682250997|19605.126226047|19605.126226047|19605.126226047|19605.126226047|19605.126226047|19605.126226047|19605.126226047|19605.126226047|19605.126226047|19605.126226047|19605.126226047|19605.126226047|19605.126226047|19605.126226047|19605.126226047|18539.029140053|18047.875481547|18047.875481547|17780.710471045|17780.710471045|16924.951198821|-21243.428165311|-21243.428165311|-21243.428165311|-21243.428165311|-21243.428165311|-21243.428165311|-21243.428165311|-21243.428165311|-21243.428165311|-21243.428165311|-21243.428165311|-21243.428165311|-21243.428165311|-21856.586850345|-22001.76316705|-22618.534774136|-22618.534774136|-22870.594193484|16930.99023507|16930.99023507|16930.99023507|16930.99023507|16930.99023507|16930.99023507|-21912.6804103|-21912.6804103|-21912.6804103|-21912.6804103|-21912.6804103|-21912.6804103|-22405.42580288|-22405.42580288|-22405.42580288|-22700.473114312|-23370.528744365|-23370.528744365|-23370.528744365|-23370.528744365|-23370.528744365|-23370.528744365|-23370.528744365|-23370.528744365|-23386.69860485|-24082.442894278|-24866.603215864|-25307.336906516|-26583.152118351|-27409.057909279|-27740.619899199|-28931.244332443|-29787.493702715|-30977.770780794|-31597.523089771|-31994.470099746|-32904.966777495|-34983.296419439|-37103.662688266|-38776.291875851|-41406.990973168|-44071.656636853|-47285.174040948|-51425.193378831|-55594.659309812|-60185.732566458|-64773.036184953|-70200.595761059|-145213.69847044|-145213.69847044|-146959.66496716|-147288.51663018|-155542.79625575|-159103.10695084|-162947.89661204|130736.55927782|130736.55927782|130736.55927782|130736.55927782|130736.55927782|127512.84364202|123347.60404669|122358.44894077|116894.26924241|116894.26924241|116894.26924241|116894.26924241|116894.26924241|116894.26924241|116894.26924241|116894.26924241|115641.07313878|115641.07313878|110933.42362812|110933.42362812|-142770|-142770|-142770|-142770|-142770|-142770|-142770|-142770|-142770|-142770|-148050|-149250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6236.3734706243|-6236.3734706243|-6236.3734706243|4483.1785013151|4483.1785013151|4483.1785013151|4483.1785013151|4483.1785013151|4483.1785013151|4483.1785013151|4352.0845695248|4352.0845695248|4163.5384105832|4049.9946423436|4049.9946423436|4049.9946423436|4049.9946423436|4049.9946423436|4049.9946423436|4049.9946423436|4049.9946423436|4049.9946423436|3632.7718248263|-5243.4756434316|-5243.4756434316|-5243.4756434316|-5243.4756434316|-5243.4756434316|-5243.4756434316|-5243.4756434316|-5243.4756434316|-5243.4756434316|-5243.4756434316|-5243.4756434316|-5243.4756434316|-5243.4756434316|-5243.4756434316|-5243.4756434316|-5243.4756434316|-5243.4756434316|-5243.4756434316|-5243.4756434316|-5243.4756434316|-5371.4729371462|-5470.5810412736|-5756.7011569707|-6003.6123966341|-6062.2424262609|-6062.2424262609|-6062.2424262609|-6062.2424262609|-6062.2424262609|-6062.2424262609|-6062.2424262609|-6062.2424262609|-6062.2424262609|-6062.2424262609|-6062.2424262609|-6062.2424262609|-6062.2424262609|-6095.2138069566|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4265.5513365908|4016.3903739898|3939.7406248892|3939.7406248892|3939.7406248892|3939.7406248892|3781.5451387658|-5862.6829050341|-5862.6829050341|-5862.6829050341|-5862.6829050341|-5862.6829050341|-5862.6829050341|-6413.9810055935|-6510.6340582129|-6510.6340582129|-6510.6340582129|-6510.6340582129|-6650.1489535698|-6883.6655039665|-7112.0172266294|-7448.7413629216|-7742.8792921351|-8150.1781384384|-8150.1781384384|-8497.3645982649|-8871.1273314054|-8916.5303682282|-9338.8670758092|-9806.2411953435|-10271.474108768|-10271.474108768|-10271.474108768|-10271.474108768|-10271.474108768|-10271.474108768|-10271.474108768|-10271.474108768|-10831.749009742|-11276.66556638|-12178.7395182|-12341.432798|-13668.31422|-14027.5158|-14899.462|-16313.68|-17093.7|-19569.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|-207893.6111888|-207893.6111888|-207893.6111888|-207893.6111888|-207893.6111888|-207893.6111888|-207893.6111888|-207893.6111888|-207893.6111888|-207893.6111888|-207893.6111888|-207893.6111888|-207893.6111888|-207893.6111888|-207893.6111888|-207893.6111888|-217492.90132089|-223688.13624264|-223688.13624264|-223688.13624264|-229996.83258333|-229996.83258333|-229996.83258333|-229996.83258333|-229996.83258333|-229996.83258333|-229996.83258333|-229996.83258333|-229996.83258333|-229996.83258333|-229996.83258333|-229996.83258333|-229996.83258333|-229996.83258333|-229996.83258333|-229996.83258333|-229996.83258333|-229996.83258333|-229996.83258333|-234112.18957984|-234112.18957984|-234112.18957984|-234112.18957984|-242152.43286649|-243806.8352078|-243806.8352078|-243806.8352078|-262077.03911978|-272016.15457753|-273767.94953059|-280631.05503399|-295298.39448221|-296746.50733987|-296746.50733987|-296746.50733987|-296746.50733987|-296746.50733987|-296746.50733987|-307176.67482208|256076.10976081|256076.10976081|256076.10976081|256076.10976081|256076.10976081|256076.10976081|256076.10976081|256076.10976081|256076.10976081|256076.10976081|256076.10976081|256076.10976081|256076.10976081|256076.10976081|256076.10976081|253777.24247024|253777.24247024|253777.24247024|251349.71385582|249069.12650647|247379.96212493|247379.96212493|247379.96212493|247379.96212493|247379.96212493|247379.96212493|247379.96212493|239018.29509592|239018.29509592|239018.29509592|234950.88343991|231336.98512409|231336.98512409|231336.98512409|231336.98512409|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-294516.68157728|-299046.88830903|-299046.88830903|-299046.88830903|-305060.33883407|-305060.33883407|-305060.33883407|-305060.33883407|-317296.43169344|-317296.43169344|-317296.43169344|-317296.43169344|-319576.72385932|-319576.72385932|-319576.72385932|-322085.24873258|-326383.02312664|-326383.02312664|-343090.879|-343090.879|-343090.879|-343090.879|-343090.879|-343090.879|-353234.31|-372315.9|-387851|-416390|-422600|-444000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9274.4568947632|9274.4568947632|9274.4568947632|9274.4568947632|9270.5963189856|9270.5963189856|9270.5963189856|9128.7456387166|8930.2247366432|8930.2247366432|8930.2247366432|8930.2247366432|8930.2247366432|8930.2247366432|8930.2247366432|8930.2247366432|8930.2247366432|8930.2247366432|8930.2247366432|8930.2247366432|8930.2247366432|8930.2247366432|8930.2247366432|8930.2247366432|8930.2247366432|8930.2247366432|8930.2247366432|8930.2247366432|8930.2247366432|8930.2247366432|8930.2247366432|8930.2247366432|8590.9595492912|-15505.397467223|-15505.397467223|-15505.397467223|-15505.397467223|-15505.397467223|-15505.397467223|-15505.397467223|-15505.397467223|-15505.397467223|-15505.397467223|-15505.397467223|-15505.397467223|-15505.397467223|-16868.393778685|-17654.090255396|-17790.950706951|-17857.752575865|-19080.23235426|-19892.836947442|-20460.349700717|-20718.521129429|-20718.521129429|-20718.521129429|-20985.798464485|-20985.798464485|-20985.798464485|-20985.798464485|-20985.798464485|-20985.798464485|-20985.798464485|-20985.798464485|-20985.798464485|-20985.798464485|-20985.798464485|-20985.798464485|-20985.798464485|-20985.798464485|-20985.798464485|-20985.798464485|-20985.798464485|-20985.798464485|-21620.546701079|-21620.546701079|-21620.546701079|-21620.546701079|-21620.546701079|-21620.546701079|-21620.546701079|-21620.546701079|-21620.546701079|-21620.546701079|-21620.546701079|-21620.546701079|-21620.546701079|-21620.546701079|-21620.546701079|-21620.546701079|-21620.546701079|-21620.546701079|-22326.024926112|-23055.887179187|-23518.281107118|-23518.281107118|-24515.787246442|-24515.787246442|-25383.793500821|-26656.188611913|-26656.188611913|-26656.188611913|-26656.188611913|-26656.188611913|-26656.188611913|-26656.188611913|-26656.188611913|-26656.188611913|-26656.188611913|-26656.188611913|-26656.188611913|-26656.188611913|-26656.188611913|-26656.188611913|-26656.188611913|-28753.952949868|-29879.702170861|-30695.641990935|-30695.641990935|-33665.725259025|-36147.257883292|-37130.972517894|-37627.123218667|-40096.897868831|-40175.091382035|-42893.868462677|25390.434617959|25390.434617959|25390.434617959|25390.434617959|25390.434617959|25390.434617959|25390.434617959|25390.434617959|25390.434617959|25390.434617959|25390.434617959|25073.782822037|-43143.388768589|-43143.388768589|-43143.388768589|-43143.388768589|-43143.388768589|-43143.388768589|-43143.388768589|-44911.975584891|24594.924192878|24594.924192878|24594.924192878|24594.924192878|24594.924192878|21245.878768996|15091.470116593|13898.378146041|9828.7354353483|9828.7354353483|9828.7354353483|8700.6396330259|6558.0766972857|-15927.950767266|-15927.950767266|-15927.950767266|-15927.950767266|-15927.950767266|-15927.950767266|-15927.950767266|-15927.950767266|-15927.950767266|-15927.950767266|-15927.950767266|-15927.950767266|-15927.950767266|-15927.950767266|-15927.950767266|-15927.950767266|-15927.950767266|-15927.950767266|-15927.950767266|-15927.950767266|-15927.950767266|-17618.894606354|-17618.894606354|-17618.894606354|-17618.894606354|-17618.894606354|-17618.894606354|-19510.57088423|-19533.261106176|-20837.442787244|-22315.963634127|-22315.963634127|-22315.963634127|-22315.963634127|-22315.963634127|-22315.963634127|-22315.963634127|-22315.963634127|-22315.963634127|-22315.963634127|-22315.963634127|-22315.963634127|-22315.963634127|-22315.963634127|-22315.963634127|-22315.963634127|-22315.963634127|-22315.963634127|-22315.963634127|-22315.963634127|-22315.963634127|-23359.211763613|-24536.984913129|-24841.341061498|-24841.341061498|-24841.341061498|-24997.872935085|-25178.563352351|-25893.625730043|-28494.93879944|-30366.847580975|-31115.330645528|-32063.710374372|-33046.365780957|-33046.365780957|-34561.190168945|-40279.967250996|-40279.967250996|-40279.967250996|-40405.256552638|-40405.256552638|-41238.83714182|-41682.885561223|-42532.186854616|-42532.186854616|-46341.051691761|-48510.2678221|-48510.2678221|-50364.316185447|-50364.316185447|-50364.316185447|-50364.316185447|-50364.316185447|-50364.316185447|-50364.316185447|-50364.316185447|-50364.316185447|-50364.316185447|-50364.316185447|-50364.316185447|-50364.316185447|-50364.316185447|-50364.316185447
09181|43783|/equities/hanmi-science|KRX300/KOSPI|-3150.6029656025|-3165.579513858|-3165.579513858|-3165.579513858|-3170.3661265089|-3204.8512516765|-3286.334724085|-3366.87191565|-3383.0243507222|-3413.1381674692|-3461.7646305213|-3533.0162561348|-3607.4069512608|-3637.462931228|-3637.462931228|-3637.462931228|-3637.462931228|-3637.462931228|-3683.4424507549|-3683.4424507549|-3683.4424507549|-3683.4424507549|-3683.4424507549|-3683.4424507549|-3683.4424507549|-3683.4424507549|-3683.4424507549|-3683.4424507549|-3861.8805008388|-4021.4227787098|-4039.4141985664|-4104.183125387|-4104.183125387|-4104.183125387|-4104.183125387|-4160.6822831948|-4160.6822831948|-4160.6822831948|-4160.6822831948|-4160.6822831948|-4160.6822831948|-4160.6822831948|-4351.7025368832|-4539.2250409813|-4633.1657404728|-4633.1657404728|-4633.1657404728|-4633.1657404728|-4633.1657404728|-4633.1657404728|-4633.1657404728|-4633.1657404728|-4633.1657404728|-4633.1657404728|-4633.1657404728|-4633.1657404728|-4879.8508227475|-4941.8342474972|-5085.0936083302|-5195.3262314781|-5390.9180349756|-5436.5200388618|-5584.3000431798|-5745.9693444085|-5745.9693444085|-5745.9693444085|-5745.9693444085|-5745.9693444085|-5797.3410980163|-5797.3410980163|-5797.3410980163|-5797.3410980163|-6024.7678866848|-6063.5159094874|-6063.5159094874|-6302.4621216526|-6608.5690240585|-6729.6322489539|-6943.9802766154|-7015.5065522845|-7015.5065522845|-7015.5065522845|-7102.2850580939|-7334.7056201044|-7729.3395778937|-8043.9884198819|-8719.6537998688|-8851.1708887431|-10015.745431937||||-10992.599458711|-10992.599458711|-10992.599458711|-10992.599458711|-10992.599458711|-10992.599458711|-11471.110509679|-12167.809271208|-12167.809271208|-12819.899190232|-13309.665766924|-13583.461963249|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|10521.683898384|10449.482109316|10134.924565906|9246.9377356866|9246.9377356866|8164.1530396518|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-13328.895328299|-13829.858429999|-13829.858429999|-14744.239735714|-14744.239735714|-14744.239735714|-14744.239735714|-14744.239735714|-14744.239735714|-14744.239735714|-15498.488595238|-16024.653994709|-16718.789430328|-16718.789430328|-16718.789430328|-16814.266033697|-18200.351148553|13986.868568636|13986.868568636|13986.868568636|13986.868568636|13986.868568636|13986.868568636|13986.868568636|13986.868568636|13486.298409595|13125.776010662|12805.443864703|12805.443864703|12805.443864703|12805.443864703|12805.443864703|12805.443864703|12805.443864703|12748.604294115|12023.09428523|12023.09428523|12023.09428523|12023.09428523|12023.09428523|12023.09428523|12023.09428523|12023.09428523|12016.343406428|12016.343406428|12016.343406428|12016.343406428|12016.343406428|12016.343406428|12016.343406428|11233.770451586|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|10657.576261871|10657.576261871|10657.576261871|10657.576261871|10657.576261871|10657.576261871
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2254.4571884203|2254.4571884203|2243.0952943461|2243.0952943461|2198.9947714956|2131.3921223832|2131.3921223832|2131.3921223832|2131.3921223832|-2784.167310597|-2784.167310597|-2784.167310597|-2784.167310597|-2784.167310597|-2784.167310597|-2784.167310597|-2784.167310597|-2784.167310597|-2876.4636784411|-2953.6818649345|-3013.5909610383|-3102.6010678204|-3208.1529116842|-3208.1529116842|-3208.1529116842|-3208.1529116842|-3208.1529116842|-3299.8921240935|-3348.5149680167|-3348.5149680167|-3482.9055200186|-3572.5685432328|-3572.5685432328|-3936.1872702586|-4177.8191891763|-4528.6324324181|-4786.1471471312|-4811.5482128|-4811.5482128|-4811.5482128|-5058.275792|-5274.75088|-5586.2232|-6112.248|-6194.22|-6749.8|-7700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25946.871992069|25946.871992069|25946.871992069|25257.300400644|25257.300400644|25257.300400644|25110.889334049|24367.65481561|21689.060906233|20955.701696148|20955.701696148|20955.701696148|20955.701696148|20955.701696148|20955.701696148|20955.701696148|20955.701696148|19050.779662386|17559.415760447|17559.415760447|17559.415760447|17559.415760447|17559.415760447|17043.795289386|14337.55032154|-26570.8630042|-26570.8630042|-26570.8630042|-26570.8630042|-26570.8630042|-26570.8630042|-26570.8630042|-26570.8630042|-27956.514449112|-28093.349387902|-32850.943764335|-33473.270849261|-34298.173887977|-34298.173887977|-36116.116444413|-36116.116444413|-36116.116444413|-38040.129382681|-39211.254869645|-39902.783789686|28845.988579099|28845.988579099|28845.988579099|28845.988579099|28845.988579099|28845.988579099|28845.988579099|28845.988579099|28845.988579099|28845.988579099|28845.988579099|28845.988579099|28845.988579099|28059.431754555|26761.536739148|26761.536739148|26761.536739148|26761.536739148|26060.040821275|25962.407359252|25962.407359252|25962.407359252|25962.407359252|25962.407359252|25962.407359252|25962.407359252|25962.407359252|25962.407359252|25962.407359252|25962.407359252|25962.407359252|24394.34151028|-33864.615095184|-33864.615095184|-33864.615095184|-33864.615095184|-33864.615095184|-33864.615095184|-33864.615095184|-35842.905661316|-35889.89517924|-36130.9946436|-36819.49956|-36819.49956|-37983.8884|-38917.64|-38917.64|-40180|-40180|-40180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11964.633679241|-11964.633679241|-11964.633679241|-11964.633679241|-11964.633679241|-11964.633679241|-11964.633679241|-11964.633679241|-11964.633679241|-11964.633679241|-11964.633679241|-11964.633679241|-11964.633679241|-11964.633679241|-11964.633679241|-11964.633679241|-11964.633679241|-11964.633679241|-11964.633679241|-11964.633679241|-11964.633679241|-11964.633679241|-11964.633679241|-11964.633679241|-11964.633679241|-11964.633679241|-11964.633679241|-12615.704088046|-13346.365399914|-13346.365399914|-13346.365399914|-13346.365399914|-13346.365399914|-13346.365399914|-13346.365399914|9956.8375858525|9956.8375858525|9956.8375858525|9660.3750953917|9222.6389948796|-12028.074081098|-12028.074081098|-12028.074081098|-12435.637867887|-12528.873910971|-12528.873910971|-12995.97101219|-13865.523346878|-14039.949721369|-14039.949721369|-14039.949721369|-14226.995328234|-14226.995328234|-14226.995328234|-14226.995328234|-14226.995328234|-14756.784355844|-14756.784355844|-15365.871506494|11674.741728914|11674.741728914|11674.741728914|11674.741728914|11674.741728914|11158.04636546|10417.2737394|9977.9460882359|9977.9460882359|9977.9460882359|9977.9460882359|9977.9460882359|9977.9460882359|9977.9460882359|9977.9460882359|9977.9460882359|9977.9460882359|9977.9460882359|9977.9460882359|9367.1623202621|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11520.216301004|-11613.573667783|-11996.748519758|-12203.053910843|-12573.39323427|-12826.548038077|-13090.608931197|-13440.566581725|-13440.566581725|-13870.073979694|-14258.415532993|-14453.795036659|-14596.356901318|-14596.356901318|-14596.356901318|-14596.356901318|-14596.356901318|-14998.729890354|-15640.255433726|-16261.039030653|-16261.039030653|-16261.039030653|-16261.039030653|-16261.039030653|-16261.039030653|-16261.039030653|-16261.039030653|-16540.245583886|-16540.245583886|-16540.245583886|-16572.495093207|-17047.21677023|-17960.796411366|-18778.662679296|-19034.625199218|-19137.508296|-19137.508296|-19137.508296|-19137.508296|-19137.508296|-19137.508296|-19137.508296|-19137.508296|-19137.508296|-19137.508296|-19699.7016|-19699.7016|-20240.4|-20240.4|-20240.4|-20981|-21265|-21275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1043.2445716876|-1043.2445716876|-1043.2445716876|-1043.2445716876|-1043.2445716876|-1043.2445716876|-1043.2445716876|-1043.2445716876|-1043.2445716876|-1043.2445716876|-1043.2445716876|-1069.8273018751|-1122.8636687501|-1153.1818541668|-1169.868726852|-1207.3996627803|-1207.3996627803|-1234.0255673049|-1234.0255673049|-1234.0255673049|-1234.0255673049|-1234.0255673049|-1234.0255673049|-1234.0255673049|-1234.0255673049|-1234.0255673049|-1289.9172970055|-1290.4599410226|-1290.4599410226|-1290.4599410226|-1314.3999344696|-1385.1789314439|-1385.1789314439|-1444.1432571599|-1550.8258412888|-1682.7502534504|-1682.7502534504|-1682.7502534504|-1682.7502534504|-1691.2780593893|-1716.4200659881|-1749.5349387596|-1749.5349387596|-1749.5349387596|-1749.5349387596|-1749.5349387596|-1762.7054875106|-1804.006097234|-1850.7289969267|-1880.1433299186|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1374.4549644608|1137.2832938453|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1586.8020578296|-1670.3356198106|-1675.9284664563|-1705.0316293958|-1727.5906993287|-1741.2674436986|-1764.4638263317|-1800.5153625908|-1870.3504028787|-1959.394928503|-1959.394928503|-1959.394928503|-2044.6054761144|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2161.1502851|-2238.222539|-2239.1019|-2239.1019|-2391.391|-2579.49|-2679.6|-2785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-29837.575|-29837.575|-29837.575|-29837.575|-29837.575|-29837.575|-29837.575|-29837.575|-29837.575|-29837.575|-29837.575|-31216.75|-32682.5|-32925|-33275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-115735.67312125|-115735.67312125|86381.352644975|86381.352644975|86381.352644975|86381.352644975|86381.352644975|86381.352644975|73390.39182775|66033.7686975|65822.919378632|65822.919378632|65822.919378632|65822.919378632|65822.919378632|65822.919378632|63564.354865147|58010.394294608|57607.894190874|57607.894190874|53465.918754166|53465.918754166|44784.354171295|-71113.118899058|-71113.118899058|-71113.118899058|-71113.118899058|-71113.118899058|-76320.132110065|55289.176329912|55289.176329912|55289.176329912|55289.176329912|55289.176329912|55289.176329912|55289.176329912|55289.176329912|50082.418144347|-73995.245653023|-73995.245653023|-73995.245653023|-73995.245653023|-73995.245653023|-74755.828503359|-82262.031670399|-84413.368522665|-89798.187247406|-91170.208052673|-93300.231169637|-94916.923521818|-99641.026135354|-101513.81944839|-101513.81944839|-101513.81944839|-101513.81944839|-101513.81944839|-101513.81944839|-101513.81944839|-101513.81944839|-101513.81944839|-105898.68827599|-107837.43141777|-116752.7015753|-123758.55730589|-124002.53988381|-124002.53988381|-125347.26653757|-129602.51837508|-135313.90930564|-138159.89922849|-141683.22136499|-145681.35707221|103048.55308908|103048.55308908|103048.55308908|103048.55308908|103048.55308908|103048.55308908|103048.55308908|103048.55308908|97192.836765644|90325.374184049|86222.637982276|81809.058572774|81809.058572774|81809.058572774|81809.058572774|81809.058572774|81809.058572774|81809.058572774|80871.176191971|77023.52910219|75748.3656691|73970.406299|68706.006998889|68545.563332099|-102698.39537513|-102698.39537513|-102698.39537513|-102698.39537513|-102698.39537513|-102698.39537513|-102698.39537513|-106323.32762362|-106323.32762362|-106825|-106825|-106825|-106825|-106825|-106825|-106825|-106825|-106825|-106825|-106825|-106825|-106825|-106825|-106825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|268431.91609533|268431.91609533|268431.91609533|268431.91609533|262591.0178837|257267.79764855|244846.0464797|244846.0464797|238745.60719966|-299998.55679239|-299998.55679239|-299998.55679239|-299998.55679239|-299998.55679239|-302411.79850912|253886.66850726|253886.66850726|253886.66850726|248318.52056362|241715.02284846|237572.2476094|230774.719566|-34790.923938867|-34790.923938867|-34790.923938867|-34790.923938867|-34790.923938867|-34790.923938867|-36842.693265408|-37230.770294897|-39234.189216553|-39406.097798213|-39406.097798213|-41686.849133597|-41686.849133597|-48110.387926218|32542.321398955|32542.321398955|32542.321398955|32542.321398955|32542.321398955|32542.321398955|32542.321398955|32542.321398955|32294.245998839|31167.900809225|31167.900809225|31167.900809225|31167.900809225|31167.900809225|-41795.335965376|-41795.335965376|-41795.335965376|-41795.335965376|-41795.335965376|-41795.335965376|-42280.928850417|32184.06645973|32184.06645973|32184.06645973|32184.06645973|32184.06645973|32184.06645973|32184.06645973|29206.401179327|29206.401179327|29206.401179327|27479.334643697|24702.745411658|24702.745411658|24702.745411658|24702.745411658|24702.745411658|24702.745411658|24702.745411658|24702.745411658|23205.828235176|22856.554506414|22856.554506414|22856.554506414|21560.060562682|20700.067291869|19208.416409715|19208.416409715|18310.081987303|18310.081987303|17572.313319225|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16516.885799998|16516.885799998|16516.885799998|16516.885799998|16516.885799998|15888.528798159|15888.528798159|15888.528798159|15888.528798159|15888.528798159|15888.528798159|15888.528798159|15888.528798159|14987.254220177|13785.838022419|-19968.911374589|-19968.911374589|-19968.911374589|-19968.911374589|-19968.911374589|-20318.234860655|-21114.705400727|-21333.006000808|-21428.340000898|-21839.82222322|-23130.3580258|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-25051.8085|-25232.565|-25702.85|-26586.5|-26600|-26600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-193919.5431266|-193919.5431266|-193919.5431266|-193919.5431266|-193919.5431266|-193919.5431266|-193919.5431266|-193919.5431266|-193919.5431266|-193919.5431266|-193919.5431266|-193919.5431266|-193919.5431266|-193919.5431266|-193919.5431266|-193919.5431266|-193919.5431266|-193919.5431266|-193919.5431266|-193919.5431266|-193919.5431266|146540.07764279|146540.07764279|146540.07764279|146540.07764279|146540.07764279|146540.07764279|146540.07764279|146540.07764279|146540.07764279|146540.07764279|146540.07764279|146540.07764279|146540.07764279|146540.07764279|146540.07764279|145600.08626977|143801.86275464|143801.86275464|143801.86275464|143801.86275464|143801.86275464|143801.86275464|143801.86275464|140835.40306071|135622.67006745|130997.41118606|128144.95208155|128144.95208155|122272.16897951|119580.18775501|115901.4663642|115901.4663642|109723.85151578|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|109220.90543519|105884.33937244|101641.15971906|101641.15971906|101517.9552434|97297.72804822|96344.350020149|96344.350020149|96344.350020149|96344.350020149|94322.063066519|94322.063066519|94322.063066519|94322.063066519|94322.063066519|94163.403407243|91570.448230271|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90266.720180251|90266.720180251|86899.550648149|86899.550648149|86899.550648149|86899.550648149|80183.538903|80183.538903|80183.538903|80183.538903|80183.538903|80183.538903|78559.48767|-99750|-99750|-99750|-99750|-99750|-99750|-99750|-99750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6523.2870244188|6523.2870244188|6523.2870244188|6490.729861791|6490.729861791|6490.729861791|6490.729861791|6490.729861791|6490.729861791|6490.729861791|6490.729861791|6234.4898432582|6234.4898432582|6234.4898432582|6234.4898432582|6234.4898432582|6234.4898432582|6226.0998258424|5858.6828886727|5858.6828886727|5858.6828886727|5586.3143207475|5177.0159119416|-6915.9451121146|-6915.9451121146|-6915.9451121146|-6915.9451121146|-6948.272346794|-7139.1914964378|-7279.1016627086|-7392.3351807874|-7508.7108104079|-7508.7108104079|-7508.7108104079|-7833.0120115643|-8014.6019105441|-8014.6019105441|-8014.6019105441|-8014.6019105441|-8014.6019105441|-8014.6019105441|-8014.6019105441|-8014.6019105441|-8014.6019105441|-8014.6019105441|-8014.6019105441|-8235.1132339379|-8380.1258154865|-8388.1800191192|-8388.1800191192|-8458.5333545769|-8568.3703939743|-8606.8410211466|-8606.8410211466|-8606.8410211466|-8606.8410211466|-8616.1881758628|-8616.1881758628|-8616.1881758628|-8616.1881758628|-8616.1881758628|-8616.1881758628|-8616.1881758628|-8616.1881758628|-8616.1881758628|-8616.1881758628|-8616.1881758628|-8616.1881758628|-8713.5424176253|-8798.9360195837|-8880.4844662041|-8891.782530109|-8891.782530109|-8891.782530109|-8891.782530109|-8891.782530109|-8913.6472556767|-9023.4969507519|-9070.4900626567|-9070.4900626567|-9232.7667362852|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9997.9|-9997.9|-9997.9|-9997.9|-9997.9|-9997.9|-9997.9|-10030|-10030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20446.227388264|-21011.472814217|-21141.399322127|-21141.399322127|-21141.399322127|-21141.399322127|-21141.399322127|-21141.399322127|-21141.399322127|-21141.399322127|-21141.399322127|-21141.399322127|-21141.399322127|-21141.399322127|-21609.538255054|-21789.200871501|-23233.874937518|-24297.563081618|-24554.371360218|-24829.458792169|-24849.657046957|-24849.657046957|-24849.657046957|-24849.657046957|-24849.657046957|-24849.657046957|-24849.657046957|-25619.060998355|-28637.920532026|-30043.615261279|-30390.519976731|-30390.519976731|-30390.519976731|-31714.856717993|-31714.856717993|-36416.090472249|25228.627869128|25228.627869128|25228.627869128|25228.627869128|25228.627869128|25228.627869128|25228.627869128|25228.627869128|25228.627869128|25228.627869128|25228.627869128|25228.627869128|25228.627869128|25228.627869128|24846.371243475|24616.500166362|23458.581456548|21956.548108912|21956.548108912|21956.548108912|21956.548108912|21956.548108912|21956.548108912|21956.548108912|21956.548108912|21055.435335146|21055.435335146|21055.435335146|21055.435335146|21055.435335146|20154.109682281|19476.718006354|18250.243422858|16830.062896058|16604.977632739|16604.977632739|16604.977632739|16604.977632739|16604.977632739|16604.977632739|16604.977632739|16604.977632739|16575.2222178|15842.718913875|14974.494766862|14974.494766862|-18794.456067032|-18794.456067032|-18794.456067032|-18794.456067032|-18794.456067032|-18794.456067032|-18794.456067032|-18794.456067032|-18794.456067032|-18794.456067032|-18794.456067032|-18794.456067032|-18794.456067032|-18794.456067032|-18848.66536174|-18848.66536174|-19593.304015214|-20120.340444244|-20120.340444244|-20120.340444244|-20120.340444244|-20120.340444244|-20120.340444244|-20120.340444244|-20120.340444244|-20570.054154142|-20570.054154142|-20570.054154142|-20570.054154142|-20570.054154142|-20570.054154142|-21296.740455558|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|16600.264510857|15827.469682202|-24190.341411353|-24190.341411353|-24190.341411353|-24190.341411353|-24190.341411353|-24190.341411353|-24190.341411353|-24190.341411353|-24190.341411353|-24190.341411353|-25391.071294733|-27290.3577941|-27290.3577941|-27290.3577941|-27290.3577941|-27290.3577941|-27290.3577941|-27290.3577941|-27290.3577941|-27290.3577941|-27290.3577941|-27290.3577941|-27290.3577941|-27290.3577941|-27290.3577941|-27290.3577941|-27290.3577941|-27290.3577941|-28866.301737368|-32598.763432145|-33047.717615578|-37804.74559283|-37933.280480565|-37933.280480565|-37933.280480565|-37933.280480565|-39758.053152639|-39758.053152639|-39758.053152639|-39758.053152639|-39758.053152639|-39758.053152639|-39758.053152639|-39758.053152639|-39758.053152639|-39758.053152639|-39758.053152639|-39758.053152639|-39758.053152639|-39758.053152639|-39758.053152639|-39758.053152639|-39758.053152639|-39758.053152639|-39758.053152639|-39758.053152639|-39758.053152639|-39758.053152639|-39758.053152639|-39886.656714737|-42938.83306914|-42938.83306914|-42938.83306914|-42938.83306914|-42938.83306914|-42938.83306914|-42938.83306914|31381.982668603|31381.982668603|31381.982668603|31381.982668603|31381.982668603|31381.982668603|31381.982668603|31381.982668603|31381.982668603|31381.982668603|31381.982668603|31381.982668603|31381.982668603|31381.982668603|31381.982668603|31381.982668603|27806.755048447|25503.917284733|24130.774630606|23749.601369077|22524.077476057|19917.334782425|-31220.479796968|-31220.479796968|21203.882422835|21203.882422835|21203.882422835|21203.882422835|19896.512696379|19748.853100586|19748.853100586|19748.853100586|19748.853100586
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15555.282504115|15555.282504115|15555.282504115|15555.282504115|15555.282504115|15555.282504115|15555.282504115|15555.282504115|15555.282504115|15555.282504115|15555.282504115|15555.282504115|15555.282504115|15555.282504115|15555.282504115|15555.282504115|15555.282504115|15555.282504115|15555.282504115|15555.282504115|15555.282504115|15555.282504115|15156.268523598|15156.268523598|13701.853915109|13563.008799875|13563.008799875|13563.008799875|12708.954222084|10509.615802315|10178.23978035|9429.062654839|9429.062654839|9429.062654839|9429.062654839|9429.062654839|9429.062654839|-11941.876|-11941.876|-11941.876|-11941.876|-11941.876|-11941.876|-11941.876|-11941.876|-11941.876|-11941.876|-11941.876|-11941.876|-11941.876|-11941.876|-11941.876|-11941.876|-11941.876|-11941.876|-11941.876|-11941.876|-11941.876|-12053.14|-12715.6|-13314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10443.724995254|-10443.724995254|-10443.724995254|-10443.724995254|-10443.724995254|-10443.724995254|-10443.724995254|-10443.724995254|-10443.724995254|-10443.724995254|-10443.724995254|-10443.724995254|-10486.694439171|-10573.327154634|-10761.851545392|-10761.851545392|-10761.851545392|-10761.851545392|-10761.851545392|-10761.851545392|-10852.437025186|-10852.437025186|-10852.437025186|-10852.437025186|-10852.437025186|-10852.437025186|-10852.437025186|-11174.98558354|-11447.261759489|-11504.346399432|-11568.662666036|-11569.70098466|-11569.70098466|-11569.70098466|-11569.70098466|10226.770389308|10226.770389308|10149.5|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11391.5|-11391.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-21608.551365228|-21608.551365228|-21715.927816323|-21715.927816323|-21715.927816323|-21715.927816323|-21715.927816323|-21715.927816323|-21715.927816323|-21715.927816323|-21715.927816323|-21715.927816323|-21715.927816323|-21715.927816323|-21715.927816323|-21715.927816323|-21715.927816323|-21715.927816323|-21715.927816323|-21715.927816323|-21715.927816323|-21715.927816323|-21715.927816323|-21715.927816323|-21715.927816323|-21715.927816323|-21715.927816323|-22688.030907025|-24634.64545225|16599.471115639|16599.471115639|16599.471115639|16599.471115639|16599.471115639|16599.471115639|16599.471115639|16599.471115639|16125.079017376|14274.532241529|13288.208263162|13288.208263162|13288.208263162|13288.208263162|13288.208263162|13288.208263162|13288.208263162|13288.208263162|13288.208263162|13288.208263162|13288.208263162|13288.208263162|13154.07192983|13154.07192983|12263.2465887|11285.329543|-16448|-16448|-16448|-16448|-16448|-16448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5180.8887582196|5180.8887582196|5030.4319535773|4593.8132817525|4096.7676905236|4096.7676905236|4096.7676905236|4096.7676905236|4064.5140840171|4064.5140840171|4064.5140840171|4064.5140840171|3954.4600933523|3697.8034716139|3697.8034716139|3697.8034716139|3697.8034716139|3697.8034716139|3697.8034716139|3697.8034716139|3697.8034716139|3697.8034716139|3697.8034716139|3697.8034716139|3697.8034716139|3697.8034716139|3697.8034716139|3697.8034716139|3697.8034716139|3697.8034716139|3697.8034716139|3697.8034716139|3697.8034716139|3697.8034716139|3697.8034716139|3697.8034716139|3697.8034716139|3580.8927462377|-5362.5368738248|-5362.5368738248|-5362.5368738248|-5362.5368738248|-5362.5368738248|-5362.5368738248|-5732.5409709164|-6041.4344121293|-6343.9931013942|-6343.9931013942|-6549.4367793269|-6704.3741992521|-6828.1935547246|-6960.61454|-6960.61454|-6960.61454|-6960.61454|-6960.61454|-7310.26|-7310.26|-7310.26|-7861.4|-8100|-8100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-25789.53245732|-27041.1471748|-27259.607972|-27784.7012|-27784.7012|-28099.668|-30763.52|-32817.8|-33242|-34155|-36275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-95621.10777471|-97934.564194122|-98829.708329608|-98829.708329608|-98829.708329608|-98829.708329608|-98829.708329608|-98829.708329608|-98829.708329608|-98829.708329608|-98829.708329608|-98829.708329608|-98829.708329608|-98829.708329608|-99805.231477342|-100378.15962564|-100378.15962564|-100378.15962564|-100378.15962564|-100378.15962564|-100608.80984545|-100608.80984545|-100608.80984545|-100608.80984545|-100608.80984545|-100803.46894499|-100803.46894499|-106170.52104999|-115483.91767853|-115483.91767853|-115483.91767853|-115483.91767853|-115483.91767853|-122032.13075392|-125330.14528213|95317.984890944|95317.984890944|95317.984890944|95317.984890944|95317.984890944|95317.984890944|95317.984890944|95317.984890944|95317.984890944|95317.984890944|95317.984890944|95317.984890944|95317.984890944|95317.984890944|95317.984890944|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|93699.919537162|90475.209305138|90475.209305138|88472.454783487|85747.171981652|83807.968868502|79026.504775929|-99912.930045941|-99912.930045941|-99912.930045941|-99912.930045941|-99912.930045941|-99912.930045941|-99912.930045941|-99912.930045941|-99912.930045941|-99912.930045941|-107375.47782882|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|84216.272291073|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-118608.34994813|-123398.16660904|-125832.3044556|-125832.3044556|-127380.338284|-129939.26476|-131382.5164|-138936.44|-138936.44|-143601.6|-150224|-153910|-165250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-417568.02696489|-417568.02696489|-417568.02696489|-417568.02696489|-417568.02696489|-417568.02696489|-417568.02696489|-417568.02696489|-417568.02696489|-417568.02696489|-417568.02696489|-417568.02696489|-417568.02696489|-417568.02696489|-417568.02696489|-417568.02696489|-428242.25218321|-441546.94687023|-450471.53934597|-450471.53934597|-465023.93260663|-489286.50848661|-489286.50848661|-489286.50848661|-489286.50848661|-489286.50848661|-489286.50848661|-495273.46726742|-495273.46726742|-521526.07474158|407682.2932335|407682.2932335|407682.2932335|407682.2932335|407682.2932335|407682.2932335|407682.2932335|407682.2932335|407682.2932335|407682.2932335|407682.2932335|407682.2932335|407682.2932335|407682.2932335|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|401748.92051042|385218.50160107|385218.50160107|385218.50160107|385218.50160107|385218.50160107|383131.66844564|360705.76351313|360705.76351313|356534.18168126|332037.97964584|321923.43166153|321923.43166153|320776.03517948|311362.26131053|298458.06812282|292883.22092299|292883.22092299|292883.22092299|292883.22092299|292883.22092299|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|275645.90910036|264078.78788928|263226.43098809|260473.81220899|247666.15053975|247666.15053975|247666.15053975|247666.15053975|247666.15053975|247666.15053975|-319507|-319507|-319507|-319507|-319507|-319507|-319507|-319507|-319507|-319507|-319507|-319507|-325200|-325200|-326000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-31467.05576162|-31467.05576162|-31467.05576162|-31467.05576162|-31467.05576162|-31467.05576162|-31868.950846245|-32133.401095884|-32133.401095884|-32133.401095884|-32133.401095884|-32133.401095884|-32133.401095884|-32133.401095884|-32133.401095884|-32133.401095884|-32133.401095884|-32133.401095884|-32133.401095884|-32133.401095884|-32133.401095884|-32133.401095884|-32133.401095884|-32133.401095884|-32133.401095884|-32133.401095884|-32133.401095884|-35048.223439871|-37239.692710968|-38242.602492031|-38242.602492031|-38242.602492031|-38242.602492031|-38242.602492031|-38242.602492031|31368.624597919|31368.624597919|31368.624597919|31368.624597919|31368.624597919|31368.624597919|31368.624597919|31368.624597919|31368.624597919|31368.624597919|31368.624597919|31368.624597919|31368.624597919|31368.624597919|31368.624597919|31368.624597919|31368.624597919|31368.624597919|30551.249553243|30293.055059159|-35206.097312539|-35206.097312539|-35206.097312539|-36431.77479171|-36515.860879678|-36682.852937874|-36682.852937874|-37467.05881986|-38860.875086247|-38860.875086247|34908.993467419|34908.993467419|34908.993467419|34908.993467419|34908.993467419|34908.993467419|34908.993467419|34908.993467419|34908.993467419|34908.993467419|34908.993467419|34908.993467419|34908.993467419|34908.993467419|34908.993467419|34908.993467419|33876.659408243|33234.896692658|33234.896692658|33234.896692658|33234.896692658|33234.896692658|33234.896692658|32230.44076962|32003.267521801|30700.852802001|-36919.684697353|-36919.684697353|-36919.684697353|-36919.684697353|-36919.684697353|-36919.684697353|-36919.684697353|-36919.684697353|-38607.982997059|-38847.758885621|-40350.28765069|-40504.269754034|-40504.269754034|-40504.269754034|-40551.966393371|-40932.740437079|-41456.98823967|-41456.98823967|-41456.98823967|-41456.98823967|-41456.98823967|-41456.98823967|-43170.855417878|-43170.855417878|-43170.855417878|-43170.855417878|-44656.506019865|-46371.11779985|-47017.9086665|-47107.29465|-47107.29465|-47416.4385|-47668.265|-47900.85|-48656.5|-49375|-49375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30639.297686707|30639.297686707|30639.297686707|30639.297686707|30639.297686707|30639.297686707|30639.297686707|28922.886318564|-39735.7||-39735.7|-39735.7|-39735.7|-39735.7|-39735.7|-39735.7|-39735.7|-39735.7|-41359.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4917.6332106099|-5196.8146784554|-5213.127420506|-5418.1518239192|-5418.1518239192|-5418.1518239192|-5418.1518239192|-5418.1518239192|-6416.2798043546|-6796.4220048385|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7192.23|-7363|-7363|-7495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32191.029637822|32191.029637822|32191.029637822|31949.88592156|31949.88592156|31949.88592156|31949.88592156|31949.88592156|31082.602587094|31082.602587094|31082.602587094|31082.602587094|31082.602587094|31082.602587094|31082.602587094|31082.602587094|31082.602587094|27089.002874549|-41280.139574167|-41280.139574167|-41280.139574167|-41280.139574167|-41280.139574167|-41280.139574167|-41280.139574167|-41280.139574167|-41280.139574167|-41280.139574167|-41821.415998677|-41821.415998677|-41821.415998677|-41821.415998677|-41821.415998677|-41821.415998677|-41821.415998677|-41821.415998677|-41821.415998677|-41821.415998677|-41821.415998677|-41821.415998677|-41821.415998677|-41843.23999853|-42800.822220589|-43584.701262811|-43584.701262811|-43584.701262811|-45346.023872597|-45346.023872597|-45346.023872597|-45346.023872597|-47412.24874733|-49198.641378059|-49198.641378059|-49198.641378059|-49198.641378059|-49198.641378059|-52173.014046987|-52173.014046987|-54456.126718874|-58381.807465415|-61835.341628239|-63680.935142488|-65157.416963011|-65157.416963011|-65157.416963011|-65157.416963011|-65157.416963011|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52329.318175319|50227.020194799|45591.133549777|40379.03727753|40204.485863922|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|35422.187308188|35422.187308188|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37156.285532443|-38029.206147159|-39479.673496843|-39680.19277427|-42041.8808603|-42074.23563|-42074.23563|-43899.1507|-44190.723|-45042.47|-45358.3|-47075|-47075|-47075|-47075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30178.055469228|30178.055469228|29161.728299142|28726.92033238|28530.457200469|28530.457200469|27394.952444966|-34228.266317491|-34228.266317491|-34228.266317491|-34228.266317491|-34228.266317491|-34228.266317491|-35031.407019435|-35164.700023994|-35164.700023994|-35610.777804437|-36076.40988263|-36076.40988263|-36076.40988263|-38212.677647367|-38266.246953786|-38266.246953786|-38266.246953786|-38266.246953786|-38266.246953786|-38266.246953786|-38518.052170873|-41358.089099843|-41358.089099843|-42743.434979209|-42743.434979209|-42743.434979209|34436.645016239|34436.645016239|34436.645016239|34436.645016239|34436.645016239|34436.645016239|34436.645016239|34436.645016239|34436.645016239|34436.645016239|34436.645016239|34436.645016239|34436.645016239|34436.645016239|34436.645016239|34436.645016239|34436.645016239|33743.697550912|33743.697550912|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|31830.897402135|30053.774891261|29857.746779334|29857.746779334|27164.163088149|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-37585.408502793|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|29967.526198871|26922.251332079||26280.557035643|25770.676906582|25770.676906582|25770.676906582|25770.676906582|25770.676906582|25770.676906582|25770.676906582|25770.676906582|25770.676906582|25770.676906582|25770.676906582|25770.676906582|24809.696562869|23588.107292076|-31636.510083|-31636.510083|-31636.510083|-31636.510083|-31636.510083|-31636.510083|-31636.510083|-31636.510083|-31636.510083|-33209.67787|-34523.8643|-35792.627|-35921.7|-35921.7|-36989.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19295.666362226|19295.666362226|19295.666362226|19295.666362226|19295.666362226|19295.666362226|18484.073735806|17683.158802531|17683.158802531|17683.158802531|17683.158802531|17683.158802531|17683.158802531|17683.158802531|17683.158802531|17683.158802531|17683.158802531|17683.158802531|17064.620891701|16955.134324112|16861.521603585|16861.521603585|16861.521603585|16861.521603585|16173.912892873|14573.792103192|14516.016654188|14516.016654188|14516.016654188|14516.016654188|14516.016654188|14516.016654188|14516.016654188|14516.016654188|12720.530389832|12720.530389832|12720.530389832|12464.681885838|12464.681885838|12464.681885838|12464.681885838|12464.681885838|12464.681885838|12464.681885838|12464.681885838|12464.681885838|12464.681885838|12464.681885838|12464.681885838|12464.681885838|12464.681885838|12116.313206487|11551.459118319|11383.579601961|11383.579601961|11383.579601961|11383.579601961|11383.579601961|11383.579601961|11383.579601961|11383.579601961|11359.532891068|11066.147656742|10945.719618602|10600.884250483|10600.884250483|10600.884250483|10259.31583387|9868.6842598554|-12707.18732594|-12707.18732594|-12707.18732594|-12707.18732594|-12707.18732594|-12707.18732594|-12707.18732594|-12707.18732594|-12744.652584377|-12898.906151409|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10251.048322245|10171.726586869|10171.726586869|10171.726586869|10171.726586869|10171.726586869|10171.726586869|10171.726586869|10171.726586869|10171.726586869|10171.726586869|10171.726586869|10171.726586869|9921.3628742985|9632.0187928641|9632.0187928641|9632.0187928641|9632.0187928641|9632.0187928641|9632.0187928641|9322.2150974007|9322.2150974007|9322.2150974007|9322.2150974007|9322.2150974007|8983.0167748897|8671.3170060366|8671.3170060366|8549.796673374|8182.5518593045|8013.8911843265|8013.8911843265|7763.2124270295|7559.7067000364|7559.7067000364|7374.118555596|-9249.882549|-9249.882549|-9249.882549|-9249.882549|-9249.882549|-9249.882549|-9249.882549|-9249.882549|-9249.882549|-9249.882549|-9360|-9360|-9360|-9360|-9360|-9360|-9360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17771.636503494|17771.636503494|17771.636503494|17771.636503494|17311.588275918|-24119.387699527|-24119.387699527|-24119.387699527|-24119.387699527|-24119.387699527|-24119.387699527|-24119.387699527|-24119.387699527|-24427.097443918|-24524.552715465|-24582.836350517|-24834.035624602|-24834.035624602|-24834.035624602|-24834.035624602|-24834.035624602|-24834.035624602|-24834.035624602|-24834.035624602|-24834.035624602|-24834.035624602|-24834.035624602|-27290.595138447|-27656.308131292|-27656.308131292|-27656.308131292|-27656.308131292|-27656.308131292|-28758.137931826|-28758.137931826|-28758.137931826|-28758.137931826|-28758.137931826|-28758.137931826|-28758.137931826|-28758.137931826|-28758.137931826|-28758.137931826|-30106.264368695|-31768.071520772|23199.779883476|23199.779883476|23199.779883476|23199.779883476|23199.779883476|23199.779883476|23199.779883476|23199.779883476|23199.779883476|23199.779883476|23199.779883476|23199.779883476|23199.779883476|23199.779883476|23199.779883476|23199.779883476|23199.779883476|22917.70217212|22917.70217212|22917.70217212|22366.480405646|22366.480405646|22366.480405646|22366.480405646|22366.480405646|22366.480405646|22366.480405646|22366.480405646|22366.480405646|22366.480405646|21609.978228495|20441.33114629|20441.33114629|19543.1457181|18839.606353445|17435.67372605|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-23326.949374271|17757.89238722|17757.89238722|17757.89238722|17757.89238722|17757.89238722|16830.991541355|16273.323934839|15275.915483155|15085.698127352|15085.698127352|14762.189013459|14762.189013459|14762.189013459|14762.189013459|14762.189013459|14762.189013459|14762.189013459|14427.432237177|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-21053.685|-21259.65|-22288.5|-23665|-24400|-25800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|4514.7298418379|4514.7298418379|4514.7298418379|4514.7298418379|4514.7298418379|4514.7298418379|4514.7298418379|-5415.9477203931|-5415.9477203931|-5415.9477203931|-5415.9477203931|-5415.9477203931|-5415.9477203931|-5415.9477203931|-5415.9477203931|-5415.9477203931|-5500.5565437491|-5500.5565437491|-5500.5565437491|-5533.0072708324|-5700.6747453693|-5910.9719392992|-5979.217337859|-5979.217337859|-5979.217337859|-6086.5192642878|-6092.299182542|-6428.8324250467|-6935.3138056074|-7018.237561786|-7213.9861797623|-7243.3759789091|-7243.3759789091|-7243.3759789091|-7243.3759789091|-8105.0844210101|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5969.610546096|5601.0221439994|5601.0221439994|5601.0221439994|5601.0221439994|5601.0221439994|5601.0221439994|5601.0221439994|5601.0221439994|5601.0221439994|5601.0221439994|5601.0221439994|5601.0221439994|5601.0221439994|5601.0221439994|5127.8023822216|-6231.4221190702|-6231.4221190702|-6231.4221190702|-6231.4221190702|-6231.4221190702|-6231.4221190702|-6231.4221190702|-6231.4221190702|-6429.357910078|-6582.6199000866|-6642.9110000963|-6804.3455556625|-6809.7104948369|-6809.7104948369|-6809.7104948369|-6809.7104948369|-7014.6783275966|-7376.8648084406|-7871.5164538229|-7915.573837581|-8057.3042639789|-8102.0047377544|-8636.1163752826|-8954.0181947585|-8956.1313275094|-9115.1459194549|-9270.1621327277|-9396.5392767184|-9396.5392767184|-9396.5392767184|-9633.3769741315|-9759.8633045906|-9895.4036717673|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7391.0375445785|7056.1528273094|6712.9475858993|6666.867986434|6666.867986434|6666.867986434|6666.867986434|5890.9481314|-8925.14|-8925.14|-8925.14|-8925.14|-8925.14|-8925.14|-9274.6|-9799|-10115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-71357.270317896|-71357.270317896|-71357.270317896|-71357.270317896|-71357.270317896|-71357.270317896|-71357.270317896|-71357.270317896|-71357.270317896|-71357.270317896|-71357.270317896|-71357.270317896|-71357.270317896|-71357.270317896|-73858.078130995|-74403.42014555|-78692.689050611|-78838.352770512|-78838.352770512|-78838.352770512|-78838.352770512|-78838.352770512|-78838.352770512|-78838.352770512|-78838.352770512|-78838.352770512|-78838.352770512|-78838.352770512|-88759.280856124|-90354.756506804|-97094.173896449|-98941.572711666|-98941.572711666|-100802.55890329|-100802.55890329|-110619.50989255|82316.037169696|82316.037169696|77190.041299663|-97703.251876132|-97703.251876132|-97703.251876132|-97703.251876132|-97703.251876132|-98003.613195703|-98842.903550781|-101675.44838976|-103924.03616201|-103924.03616201|-103924.03616201|-103924.03616201|-103924.03616201|-103924.03616201|-103924.03616201|-103924.03616201|-103924.03616201|-103924.03616201|-103924.03616201|-107671.15129112|-110845.7236568|-114061.91517423|-118152.12797136|-123246.80885707|-125246.45428563|96034.393992723|96034.393992723|96034.393992723|96034.393992723|96034.393992723|96034.393992723|96034.393992723|96034.393992723|96034.393992723|96034.393992723|96034.393992723|96034.393992723|96034.393992723|96034.393992723|96034.393992723|96034.393992723|88871.548880803|86718.387645337|81775.787216466|81775.787216466|76617.541351628|68052.520187196|68052.520187196|67304.48130955|67304.48130955|67304.48130955|67304.48130955|64982.757010611|-83674.393656848|-83674.393656848|-83674.393656848|-83674.393656848|-83674.393656848|-83674.393656848|-86572.090934381|-86572.090934381|-92068.98992709|-92893.322141211|-93225.913490234|-95151.014989149|-96084.461099054|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-99173.909711195|-100671.01079022|-101450.63060521|-101450.63060521|-107417.36733912|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-121135.492|-126733.88|-126743.2|-129148|-133320|-138000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|10287.244274305|9547.6204037106|9547.6204037106|9547.6204037106|-12954.028421864|-12954.028421864|-12954.028421864|-12954.028421864|-12954.028421864|-12954.028421864|-12954.028421864|-13233.531579849|-13560.201755388|-14186.724172653|-14718.804636281|-15340.9527|-15340.9527|-15340.9527|-15340.9527|-15340.9527|-15340.9527|-15340.9527|-15340.9527|-16772.503|-17033.67|-17326.5|-17326.5|-17531.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-17251.471019151|-18184.967799056|-19405.024868656|-19405.024868656|-19405.024868656|-19405.024868656|-19405.024868656|-19405.024868656|-19405.024868656|-19405.024868656|-19405.024868656|-19405.024868656|-19405.024868656|-19405.024868656|-19405.024868656|-19405.024868656|-19405.024868656|-19405.024868656|-19405.024868656|-19405.024868656|-19405.024868656|-19405.024868656|-19405.024868656|-19405.024868656|-19405.024868656|-19405.024868656|-19405.024868656|-21325.02763184|-22408.364035378|-24081.515594865|16116.116836484|16116.116836484|16116.116836484|16116.116836484|16116.116836484|16116.116836484|16116.116836484|16116.116836484|15933.896415831|15933.896415831|15933.896415831|15933.896415831|15933.896415831|15933.896415831|15933.896415831|15933.896415831|15933.896415831|15933.896415831|15933.896415831|15933.896415831|15045.99601759|14839.9955751|14230.550639|12739.50071|-17775|-17775|-17775|-17775|-17775|-17775|-17775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-274620.73048826|-274620.73048826|-274620.73048826|-274620.73048826|-274620.73048826|-274620.73048826|-274620.73048826|-274620.73048826|-274620.73048826|-274620.73048826|-274620.73048826|-274620.73048826|-274620.73048826|-274620.73048826|-274620.73048826|-274620.73048826|-274620.73048826|-274620.73048826|-274620.73048826|-274620.73048826|-274679.32851613|-274679.32851613|-274679.32851613|-278449.25390681|-280624.83448683|-280624.83448683|-280624.83448683|-280624.83448683|215070.84015741|215070.84015741|215070.84015741|215070.84015741|215070.84015741|215070.84015741|215070.84015741|215070.84015741|215070.84015741|212375.65438434|212375.65438434|212375.65438434|212375.65438434|212375.65438434|212253.89430165|212253.89430165|211109.96681002|211109.96681002|211109.96681002|211109.96681002|211109.96681002|204724.83598371|204724.83598371|204724.83598371|204724.83598371|204724.83598371|204724.83598371|196259.05677002|196259.05677002|-218435.84149948|-218435.84149948|-218435.84149948|-218435.84149948|-218435.84149948|-218435.84149948|-218435.84149948|-218435.84149948|-218435.84149948|-218435.84149948|-218435.84149948|-218435.84149948|-218435.84149948|-218435.84149948|-218435.84149948|-218435.84149948|-220595.37944386|-227383.75493762|-229120.83881958|-231828.70979954|-234031.89977726|-237785.44419696|-241483.82688551|-242225.883075|-242225.883075|-242225.883075|-242225.883075|-245278.75897222|-245698.62108025|-247442.91231139|-248218.67258078|-248218.67258078|-248218.67258078|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-252789.66974983|-259671.01474599|-259671.01474599|-259671.01474599|-260408.66018024|-260408.66018024|-260834.76565462|-260834.76565462|-263483.07294957|-263878.35795552|-263878.35795552|-263878.35795552|220030.03023934|220030.03023934|220030.03023934|215950.03359927|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|213162.12023669|212707.9113741|211748.94328|211748.94328|211748.94328|211748.94328|211748.94328|211748.94328|211748.94328|206832.1592|-239750|-239750|-239750|-239750|-239750|-239750|-239750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2589.8229772698|2589.8229772698|2589.8229772698|2589.8229772698|2589.8229772698|2589.8229772698|2589.8229772698|2589.8229772698|2589.8229772698|2589.8229772698|2589.8229772698|2589.8229772698|2589.8229772698|2589.8229772698|2589.8229772698|2589.8229772698|2589.8229772698|2589.8229772698|2589.8229772698|2589.8229772698|2589.8229772698|2589.8229772698|2166.1634327553|2166.1634327553|2166.1634327553|2166.1634327553|2166.1634327553|2166.1634327553|2166.1634327553|2166.1634327553|2166.1634327553|2166.1634327553|2166.1634327553|2166.1634327553|2166.1634327553|2166.1634327553|1866.86|1866.86|1866.86|1866.86|1866.86|1866.86|1866.86|1866.86|1866.86|1866.86|1866.86|1866.86|1866.86|1866.86|1866.86|1866.86|1866.86|1866.86|1866.86|1866.86|1866.86|1866.86|1866.86|1866.86|-3018.5|-3018.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5122.8577250015|5122.8577250015|4971.9354629648|4971.9354629648|4490.362089115|4490.362089115|4490.362089115|4456.1800990166|4356.3112211296|4037.3459010815|4037.3459010815|4037.3459010815|4037.3459010815|4037.3459010815|3498.4398900905|3048.9969068153|3048.9969068153|3048.9969068153|3048.9969068153|3048.9969068153|3048.9969068153|3048.9969068153|3048.9969068153|3048.9969068153|3048.9969068153|3048.9969068153|3048.9969068153|3048.9969068153|3048.9969068153|3048.9969068153|3048.9969068153|3048.9969068153|3048.9969068153|3048.9969068153|3048.9969068153|3048.9969068153|3048.9969068153|2741.357599937|2741.357599937|2741.357599937|2741.357599937|2741.357599937|2741.357599937|2741.357599937|2741.357599937|2741.357599937|2741.357599937|2683.4528888189|2652.9175260157|2652.9175260157|2652.9175260157|2652.9175260157|2634.241695573|2620.01493|2620.01493|2620.01493|2620.01493|2513.6277|2322.753|2175.67|-2761|-2761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|94475.485393289|94475.485393289|93503.275327438|93503.275327438|93503.275327438|93503.275327438|93503.275327438|93503.275327438|89198.083697153|-121185.37293017|-121185.37293017|-121185.37293017|-121185.37293017|-121185.37293017|-121185.37293017|-121185.37293017|-123814.41007644|-123814.41007644|-123814.41007644|-123814.41007644|-123814.41007644|-123814.41007644|-123814.41007644|-123814.41007644|-123814.41007644|-123814.41007644|-123927.12230716|-136624.58034128|-145631.25512927|-145631.25512927|-145631.25512927|-145631.25512927|-145631.25512927|-146636.11744355|103889.07072216|103889.07072216|103889.07072216|103889.07072216|96071.189691288|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95634.87726096|95233.196956622|91175.774396247|84732.543753425|84732.543753425|84732.543753425|83869.493059361|79990.732172051|79990.732172051|76186.258123527|76186.258123527|76186.258123527|71905.909634468|71905.909634468|71905.909634468|68673.232927186|68142.481030207|65813.867811341|63604.297568157|59932.466133527|59932.466133527|56897.184592808|51553.604012815|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-73081.200521007|-76900.247556798|-76900.247556798|-82472.497285332|-83852.77476148|-84347.527512755|-85436.141680839|-89412.379645377|-90751.703265897|-90751.703265897|-90821.855883824|-90821.855883824|-91466.12604091|72168.532173586|72168.532173586|72168.532173586|72168.532173586|72168.532173586|72168.532173586|67459.480192873|66943.86688097|66562.594118576|66562.594118576|66562.594118576|66562.594118576|66562.594118576|66562.594118576|62525.104576195|60518.030340982|60518.030340982|59697.81148998|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-83403.506|-85248.34|-88792.6|-89550|-89550|-89550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|136063.46605811|136063.46605811|136063.46605811|136063.46605811|136063.46605811|136063.46605811|131579.17154748|131579.17154748|131579.17154748|120143.52394165|117853.91549072|110782.12832302|107566.91192572|107566.91192572|107566.91192572|107566.91192572|107566.91192572|106907.67991747|105864.9553552|105864.9553552|105864.9553552|105864.9553552|105864.9553552|105864.9553552|105864.9553552|105864.9553552|105864.9553552|105864.9553552|105864.9553552|105864.9553552|105864.9553552|105864.9553552|105864.9553552|105864.9553552|105864.9553552|105864.9553552|105864.9553552|-144830.57836109|-144830.57836109|-144830.57836109|-144830.57836109|-144830.57836109|-144830.57836109|-154811.75373454|-156707.50414949|126715.22439891|126715.22439891|126715.22439891|126715.22439891|126715.22439891|126715.22439891|126715.22439891|126715.22439891|126715.22439891|126715.22439891|126715.22439891|126715.22439891|126715.22439891|126715.22439891|126715.22439891|126715.22439891|126715.22439891|125278.36786694|125278.36786694|125278.36786694|125278.36786694|125278.36786694|125278.36786694|125278.36786694|125278.36786694|125278.36786694|125278.36786694|125278.36786694|125278.36786694|125278.36786694|125278.36786694|125278.36786694|125278.36786694|118587.07540771|111596.75045301|100551.94494779|93237.590725991|93237.590725991|93237.590725991|93237.590725991|93237.590725991|89763.989695546|84594.431722896|84594.431722896|78827.146358773|-122193.55947048|-122193.55947048|-122193.55947048|-122193.55947048|-122193.55947048|-122193.55947048|-122193.55947048|-122193.55947048|-125303.9549672|-137004.394408|-142915.99378667|105246.99925824|105246.99925824|105246.99925824|105246.99925824|96941.110286935|90184.566985483|90020.612915192|90020.612915192|90020.612915192|90020.612915192|90020.612915192|90020.612915192|90020.612915192|90020.612915192|90020.612915192|79967.347683546|72413.719648385|72015.244053761|-95026.407477883|-95026.407477883|-95026.407477883|-95026.407477883|-99723.786086537|-103982.45195869|-103982.45195869|-109080.50217632|-115773.02805084|-115773.02805084|-115773.02805084|-115773.02805084|-115773.02805084|-115773.02805084|-115773.02805084|-115773.02805084|-115773.02805084|-118153.36450094|-120494.0985|-120494.0985|-120494.0985|-120494.0985|-120494.0985|-120494.0985|-128565.665|-131911.85|-143596.5|-149985|-155900|-166000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15823.341974663|15823.341974663|15823.341974663|15823.341974663|15823.341974663|15823.341974663|15823.341974663|14822.268860737|12435.465400819|11949.072667577|10324.96662219|10324.96662219|10324.96662219|7704.0880458047|7704.0880458047|7704.0880458047|7704.0880458047|7704.0880458047|7704.0880458047|7704.0880458047|7704.0880458047|7704.0880458047|6738.8200508941|6215.8556121046|5617.4334401423|-8381.8377746218|-8381.8377746218|-8381.8377746218|-8381.8377746218|-8381.8377746218|-8381.8377746218|-8381.8377746218|-8381.8377746218|-8381.8377746218|-8381.8377746218|-8381.8377746218|-8381.8377746218|-8381.8377746218|-8381.8377746218|-8381.8377746218|-8381.8377746218|-8381.8377746218|-8381.8377746218|-8677.041971802|-8853.3799686689|-9224.8666318543|-9928.0452245115|-9928.0452245115|-10103.939138346|-10329.376820385|-10748.196467094|-10949.10718566|-11307.3413174|-11469.823686|-12054.24854|-12444.7206|-13544.134|-14121.26|-14451|-14451|-14715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-61158.319382023|-61158.319382023|-61158.319382023|-61158.319382023|-61158.319382023|-61158.319382023|-61158.319382023|-61158.319382023|-61158.319382023|-61158.319382023|-61158.319382023|-61158.319382023|-61158.319382023|-61158.319382023|-61158.319382023|-61158.319382023|-61158.319382023|-61158.319382023|-61158.319382023|-61158.319382023|-61158.319382023|-61158.319382023|-61158.319382023|-61158.319382023|-61158.319382023|-61158.319382023|-61158.319382023|-61158.319382023|-63849.852196827|-63849.852196827|-63849.852196827|-63849.852196827|-63849.852196827|-63849.852196827|48834.353023666|48834.353023666|48834.353023666|48288.170026296|44425.744473662|42556.382748513|40634.86972057|40227.633022856|40197.0960533|40197.0960533|40197.0960533|36488.358356431|36488.358356431|36488.358356431|36488.358356431|36488.358356431|36488.358356431|36051.676983248|36051.676983248|33710.196648054|32989.107386726|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|32094.238234855|31715.82026095|30409.244734388|30243.605260432|29654.005844924|29332.228716582|28249.69857398|27871.887304423|27124.319227136|26618.688030151|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-34211.15|-34211.15|-34211.15|-35373.5|-36990|-37550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36410.531062282|36410.531062282|35775.655632447|35775.655632447|34122.950702719|33201.578467378|33201.578467378|33201.578467378|-43680.40234382|-43680.40234382|-43680.40234382|-43680.40234382|-43680.40234382|-43680.40234382|-43680.40234382|-43680.40234382|-45808.780382022|-48051.422646691|-49030.117583739|-49030.117583739|-49030.117583739|-49030.117583739|-50498.764727157|-50498.764727157|-50498.764727157|-50498.764727157|-50498.764727157|-51626.405252397|-56265.450280441|-56295.761911552|43170.189566479|43170.189566479|43170.189566479|43170.189566479|43170.189566479|43170.189566479|40922.432851643|40249.059368455|40249.059368455|40249.059368455|40249.059368455|40179.702924018|40179.702924018|-49464.947290502|-49464.947290502|-49464.947290502|-49464.947290502|-49464.947290502|-49464.947290502|-49464.947290502|-49464.947290502|-49464.947290502|-49464.947290502|-49464.947290502|-49464.947290502|-49464.947290502|-50663.501714208|-50663.501714208|-50663.501714208|-50663.501714208|-50663.501714208|-50663.501714208|-50663.501714208|-50663.501714208|-50663.501714208|-50663.501714208|-50663.501714208|-52370.557460231|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|43435.755756973|43435.755756973|43031.252861348|43031.252861348|43031.252861348|43031.252861348|43031.252861348|43031.252861348|43031.252861348|43031.252861348|43031.252861348|43031.252861348|43031.252861348|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|39462.826855139|39462.826855139|39462.826855139|37264.252061265|34829.724512517|34488.582791685|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43856.64688528|-45813.216795|-45813.216795|-45813.216795|-45813.216795|-45813.216795|-45861.90755|-46202.355|-46202.355|-48435.95|-48445|-48445|-51625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|912.77050832149|912.77050832149|912.77050832149|912.77050832149|912.77050832149|912.77050832149|902.26391965809|902.26391965809|651.88847247166|563.2413013357|486.94088866314|486.94088866314|385.07605454217||||-915.5183612319|-991.9371290706|-1043.0251378508|-1074.2407469718|-1143.2332050501|-1208.6986681817|-1232.2870062588|-1294.5079386762|-1343.446585237|-1501.234676956|-1689.6941458637|-1725.3446023715|-1725.3446023715|-1725.3446023715|-1725.3446023715|-1725.3446023715|-1725.3446023715|-1725.3446023715|-1725.3446023715|-1886.8776492822|-1898.0660569377|-1898.0660569377|-1898.0660569377|-1898.0660569377|-1898.0660569377|-1898.0660569377|-1898.0660569377|-2106.0424314282|-2270.4570649224|-2379.6567417866|-2440.402537532|-2515.1976030086|-2582.4871912769|-2631.859604212|-2631.859604212|-2682.3468546241|-2682.3468546241|-2682.3468546241|-2682.3468546241|-2682.3468546241|-2748.3841067588|-2748.3841067588|-2798.5153405176|-2836.3756108936|-2836.3756108936|-2836.3756108936|-2836.3756108936|-2836.3756108936|-2836.3756108936|-2836.3756108936|-2836.3756108936|-2984.6095926161|-3144.4475481108|-3187.488405236|-3283.2457974844|-3411.0467337891|-3411.0467337891|-3568.4525035514|-3568.4525035514|-3568.4525035514|-3568.4525035514|-3568.4525035514|-3840.413228308|-3840.413228308|-3840.413228308|-3840.413228308|-3840.413228308|-4111.399829956|-4412.4959183755|-4704.4657882124|-4878.017054177|-5175.4804019935|-5492.6125560345|-5565.1611815097|-5644.5543347069|-5860.5128729816|-6034.6928238847|3710.8421695472|3710.8421695472|3710.8421695472|3710.8421695472|3710.8421695472|3710.8421695472|3710.8421695472|3710.8421695472|3710.8421695472|3710.8421695472|3710.8421695472|3710.8421695472|3710.8421695472|3710.8421695472|3710.8421695472|3710.8421695472|3710.8421695472|3710.8421695472|3710.8421695472|3710.8421695472|3710.8421695472|3710.8421695472|3269.2401669999|3269.2401669999|2943.8879866622|1611.5307734832|1477.9209928893|1400.0289542303|1351.1973257181|1317.6223066247|1282.7499099216|1270.5236063441|1270.5236063441|1270.5236063441|1270.5236063441|1270.5236063441|1270.5236063441|1270.5236063441|1270.5236063441|1270.5236063441|1270.5236063441|1270.5236063441|1270.5236063441|1270.5236063441|1270.5236063441|1270.5236063441|1270.5236063441|1270.5236063441|1270.5236063441|1270.5236063441|1270.5236063441|1270.5236063441|1270.5236063441|1270.5236063441|1109.9737119101|-2164.4332512979|-2164.4332512979|-2164.4332512979|-2164.4332512979|-2164.4332512979|-2164.4332512979|-2164.4332512979|-2164.4332512979|-2164.4332512979|-2164.4332512979|-2164.4332512979|-2164.4332512979|-2164.4332512979|-2164.4332512979|-2164.4332512979|-2164.4332512979|-2164.4332512979|-2164.4332512979|-2164.4332512979|-2164.4332512979|-2221.2177320193|-2356.0916118303|-2429.3050244295|-2598.2491773989|-2810.2971952652|-2886.5300596263|-3016.2479110322|-3200.5269452821|-3415.0143108115|-3684.9654451725|-3874.7974374056|-3874.7974374056|-4285.8646792571|-4703.6746422626|-4993.9325859125|-5462.4347186679|-6038.9567281532|-6206.2754200617|-6517.4957738098|-6740.418793274|-7454.0724086508|-8354.0827191389|-9211.7508457012|-9876.3787608485|-10837.493911251|-11643.828616125|-12467.975860365|-13394.644578465|-14635.966645886|-16146.607294799|-16873.707785237|-18078.212155038|-19804.648854447|-21733.861398062|-23736.304181983|-26086.551304634|-28694.287189068|-31273.019999572|-34126.112228257|-36735.357621783|-39832.826502502|-43258.642836982|-47589.464304003|-52416.08734516|-58218.198165087|-64591.99128803|-71006.064647291|-80749.741101156||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3952.0789787127|-4098.9766430141|-4269.3073811268|-4521.4526456964|-4772.5029396627|-5044.5588218474|-7113.2223553706|-7113.2223553706|-7113.2223553706|-7113.2223553706|-7113.2223553706|-7113.2223553706|-7113.2223553706|-7113.2223553706|-7113.2223553706|-7113.2223553706|-7113.2223553706|-7113.2223553706|-7113.2223553706|-7113.2223553706|-7113.2223553706|-7113.2223553706|-7113.2223553706|-7113.2223553706|-7113.2223553706|-7113.2223553706|-7113.2223553706|-7160.2470615229|-7636.9411794699|-7761.2264585732|-7761.2264585732|-7761.2264585732|-7761.2264585732|-7806.1437760163|-7806.1437760163|-8534.6041955737|-8718.1109444232|-8718.1109444232|-8718.1109444232|-8718.1109444232|-8718.1109444232|-8718.1109444232|-8718.1109444232|-9120.6788271369|7380.1510644984|7380.1510644984|7380.1510644984|7380.1510644984|7380.1510644984|7380.1510644984|7380.1510644984|7380.1510644984|7350.7234049982|6997.2004998361|6997.2004998361|6997.2004998361|6997.2004998361|6997.2004998361|6997.2004998361|6997.2004998361|6997.2004998361|6997.2004998361|6997.2004998361|6997.2004998361|6997.2004998361|6997.2004998361|6997.2004998361|6997.2004998361|6853.0005553734|6850.5404695596|6850.5404695596|6850.5404695596|6850.5404695596|6850.5404695596|6850.5404695596|6850.5404695596|6850.5404695596|6427.7042834069|6427.7042834069|6313.5603148966|6310.6225721073|6229.842681614|6229.842681614|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6138.2601659261|6138.2601659261|5423.7162542298|5423.7162542298|5415.2402824775|5364.711424975|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|4756.304004549|-5867|-5867|-5867|-5867|-5867|-5867|-5867|-5867|-5867|-5867|-5867|-5867|-6115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6740.1225760086|6740.1225760086|6740.1225760086|6740.1225760086|6740.1225760086|6740.1225760086|6740.1225760086|6740.1225760086|6740.1225760086|6740.1225760086|6345.4618506618|6345.4618506618|6345.4618506618|6345.4618506618|6345.4618506618|6345.4618506618|6345.4618506618|6345.4618506618|6345.4618506618|6345.4618506618|6345.4618506618|6345.4618506618|6345.4618506618|6345.4618506618|6345.4618506618|6345.4618506618|6345.4618506618|6345.4618506618|6345.4618506618|6345.4618506618|6345.4618506618|6345.4618506618|6345.4618506618|6345.4618506618|6039.1246236788|6039.1246236788|6039.1246236788|5921.2495818653|5608.2093603276|5608.2093603276|5517.1187776772|5517.1187776772|5517.1187776772|5517.1187776772|5517.1187776772|5517.1187776772|5067.3541974191|4890.066910394|4890.066910394|4852.85212266|4577.6134696222|4448.7742|4448.7742|4448.7742|4448.7742|4448.7742|4448.7742|4261.138|4164.32|3820|-4420|-4420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2966.1307944763|-2995.6654124201|-2995.6654124201|-2995.6654124201|-2995.6654124201|-2995.6654124201|-2995.6654124201|-2995.6654124201|-2995.6654124201|-2995.6654124201|-2995.6654124201|-2995.6654124201|-2995.6654124201|-2995.6654124201|-2995.6654124201|-2995.6654124201|-2995.6654124201|-2995.6654124201|-2995.6654124201|-2995.6654124201|-2995.6654124201|-2995.6654124201|-2995.6654124201|-2995.6654124201|-2995.6654124201|-2995.6654124201|-2995.6654124201|-3089.9060138001|-3361.6740911112|2173.9347202863|2173.9347202863|2173.9347202863|2173.9347202863|2173.9347202863|2173.9347202863|2173.9347202863|2173.9347202863|2173.9347202863|2148.6726659898|2148.6726659898|2148.6726659898|2148.6726659898|2148.6726659898|2148.6726659898|2034.3585177665|-2170.4349802594|-2176.439805|-2176.439805|-2176.439805|-2176.439805|-2176.439805|-2176.439805|-2176.439805|-2176.439805|-2176.439805|-2176.439805|-2187.2405|-2187.2405|-2198.045|-2205.05|-2210|-2210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2567.4806843753|-2567.4806843753|-2567.4806843753|-2567.4806843753|-2567.4806843753|-2567.4806843753|-2567.4806843753|-2567.4806843753|-2567.4806843753|-2567.4806843753|-2569.9785381948|-2601.3494690752|-2601.3494690752|-2601.3494690752|-2601.3494690752|-2601.3494690752|-2601.3494690752|-2617.8882989725|-2666.2647766361|-2729.7386407067|1988.634950048|1988.634950048|1988.634950048|1988.634950048|1988.634950048|1988.634950048|1988.634950048|1988.634950048|1988.634950048|1988.634950048|1988.634950048|1988.634950048|1988.634950048|1988.634950048|1988.634950048|1988.634950048|1988.634950048|-2517.996343617|-2517.996343617|-2517.996343617|-2517.996343617|-2517.996343617|-2517.996343617|-2517.996343617|-2517.996343617|-2620.8292706855|-2675.3139144266|-2675.3139144266|-2740.6265715851|-2785.4184128723|-2822.9649031914|-2919.4054479905|-3000.728275545|-3015.80919505|-3029.7879945|-3075.4705|-3075.4705|-3075.4705|-3242.745|-3253.05|-3362|-3475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|130012.8681098|130012.8681098|130012.8681098|130012.8681098|129708.74234422|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|129324.91690882|127972.12989869|122302.3665541|118224.85172677|118166.50191864|-140487.9096351|-140487.9096351|-140487.9096351|-140487.9096351|-140487.9096351|-140487.9096351|-140487.9096351|-140487.9096351|-140487.9096351|-140487.9096351|-140487.9096351|-140487.9096351|-140487.9096351|-140487.9096351|-140487.9096351|-140487.9096351|-140487.9096351|-140487.9096351|-143625.45515011|-146444.95016679|-147126.4816874|-147126.4816874|-148612.75743044|-149541.95270049|-149961.48102498|-149961.48102498|-149961.48102498|-149961.48102498|-152096.09002776|-153190.10003084|-159183.44447872|133685.72885941|133685.72885941|133685.72885941|133685.72885941|133685.72885941|133685.72885941|133685.72885941|133685.72885941|133685.72885941|131804.51803976|131804.51803976|131804.51803976|131804.51803976|131804.51803976|131804.51803976|131804.51803976|127570.39264168|127570.39264168|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|124050.17887345|-155980.258|-155980.258|-155980.258|-155980.258|-155980.258|-155980.258|-155980.258|-155980.258|-155980.258|-155980.258|-155980.258|-155980.258|-155980.258|-156952|-156952|-156952|-161280|-169950|-173750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10690.908651932|-11088.287391036|-11474.20048276|-11474.20048276|-11564.099361433|-11564.099361433|-12012.443734925|-12281.512639007|-12281.512639007|-12281.512639007|-12281.512639007|-12281.512639007|-12281.512639007|-12281.512639007|-12281.512639007|-12281.512639007|-12301.47625761|-12301.47625761|-12301.47625761|-12301.47625761|8340.089658403|8340.089658403|8340.089658403|8340.089658403|8340.089658403|8340.089658403|8340.089658403|8340.089658403|8340.089658403|8340.089658403|8340.089658403|8340.089658403|8340.089658403|8340.089658403|8340.089658403|8340.089658403|8302.7662871144|-9663.9778292214|-9663.9778292214|-9663.9778292214|-9663.9778292214|-9663.9778292214|-9663.9778292214|-9663.9778292214|-9663.9778292214|-9663.9778292214|-10027.975365802|-10232.619747848|-10232.619747848|-10232.619747848|-10232.619747848|-10232.619747848|-10232.619747848|-10232.619747848|-10232.619747848|-10232.619747848|-10232.619747848|-10232.619747848|-10232.619747848|-10410.696782724|-10410.696782724|-10410.696782724|-10410.696782724|-10410.696782724|-10410.696782724|-10410.696782724|-10410.696782724|-10410.696782724|-10512.664926966|-10512.664926966|-10512.664926966|-10512.664926966|-10512.664926966|-10801.265341934|-10801.265341934|-11123.18371326|-11211.2596814|-11332.058194482|-11332.058194482|-11332.058194482|-11332.058194482|-11598.564660536|-11741.905178373|-11804.691578238|-11804.691578238|-12120.101753598|-12522.440436541|-12522.440436541|-12685.878262823|-12945.753625359|-13395.948472621|-13546.668135991|-13546.668135991|-13546.668135991|-13546.668135991|-13546.668135991|-13547.627328384|-13547.627328384|-13942.974809315|-14663.416454795|-16082.851616439|11590.251090816|11590.251090816|10995.334545351|-13460.038864596|-13460.038864596|-13460.038864596|-13460.038864596|-13460.038864596|-13460.038864596|-13460.038864596|-13460.038864596|-13460.038864596|-13736.265405106|-14163.07267234|-14517.358524822|-14714.509472025|-14856.196879043|-14856.196879043|-14987.633484291|-14987.633484291|-14987.633484291|-14987.633484291|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15386.868398415|-15627.465601|-15627.465601|-15627.465601|-15627.465601|-15627.465601|-15627.465601|-15627.465601|-16092.57289|-16132.769|-16132.769|-16815.4|-16815.4|-16867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11835.95247424|-11878.669415822|-12380.46601758|-12525.627522603|-12525.627522603|-12525.627522603|-12525.627522603|-12592.141691782|-12726.952370595|-12726.952370595|-12726.952370595|-12726.952370595|-12726.952370595|-12726.952370595|-13121.05818955|-13201.731321723|-13505.59035747|-14003.822619411|-14019.025132678|-14334.639036309|-14878.765595899|-15062.665654135|-15062.665654135|-15062.665654135|-15062.665654135|-15062.665654135|-15062.665654135|-15391.739615706|-16216.957652349|-16216.957652349|-16216.957652349|-16216.957652349|-16462.958370849|-16462.958370849|-16462.958370849|-17003.263358059|-17003.263358059|-17003.263358059|-17003.263358059|-17003.263358059|-17003.263358059|-17003.263358059|-17003.263358059|-20686.848175621|-21288.164639579|-21325.738488421|-21881.376098245|-22604.306775828|-22932.353578866|-22932.353578866|-22932.353578866|-22932.353578866|-22932.353578866|-22932.353578866|-22932.353578866|-22932.353578866|-24849.837309851|-24983.152566501|-25478.892057409|-25478.892057409|-26290.435619343|-27136.595132604|-28121.216814004|-28780.832668807|-28780.832668807|-28780.832668807|-28780.832668807|-29764.814076452|-29952.239600558|-29952.239600558|-30221.932889509|-30757.703210566|-32347.44801174|-32376.738450043|-32376.738450043|-32376.738450043|-32376.738450043|-32376.738450043|-32376.738450043|-32376.738450043|-32376.738450043|-33118.598277826|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-35478.113418585|-37658.164714302|-37658.164714302|-40458.039497488|-40458.039497488|-40458.039497488|-40458.039497488|-41833.932774987|-42940.480861097|-44367.200956774|-44604.157067476|-44604.157067476|-44604.157067476|-44604.157067476|-44604.157067476|-44793.507852751|-46626.11983639|32050.980972922|32050.980972922|32050.980972922||32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.504078083|32050.504078083|32050.504078083|26295.393420092|21415.603800102|20177.94866678|19562.0540742|-27298.3202|-27298.3202|-27298.3202|-27805.578|-28812.92|-30435.8|-30769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10819.962913654|-11751.236570727|-12010.329099663|-12010.329099663|-12350.587888514|-13020.486542794|-13275.889814003|-13275.889814003|-13275.889814003|-13275.889814003|-13275.889814003|-13275.889814003|-13275.889814003|-13275.889814003|-13275.889814003||||-13275.889814003|-13405.43312667|-14121.036807411|-14668.040897123|-14844.26766347|-14873.929680643|-14873.929680643|-14873.929680643|-14873.929680643|-15870.477422937|9248.4082223895|9248.4082223895|9248.4082223895|9248.4082223895|9248.4082223895|9248.4082223895|9248.4082223895|9248.4082223895|9248.4082223895|9248.4082223895|9248.4082223895|9248.4082223895|9248.4082223895|6049.3980248772|5571.4301481342|5571.4301481342|5571.4301481342|5571.4301481342|5571.4301481342|5571.4301481342|5571.4301481342|5571.4301481342|5526.5890534825|4711.7632155519|4711.7632155519|4711.7632155519|4711.7632155519|4711.7632155519|4711.7632155519|4711.7632155519|4535.7415027543|4535.7415027543|4535.7415027543|4535.7415027543|4535.7415027543|4535.7415027543|4535.7415027543|4535.7415027543|4071.2460687859|4071.2460687859|4071.2460687859|4071.2460687859|4071.2460687859|4071.2460687859|4071.2460687859|4071.2460687859|4071.2460687859|3865.7178542065|3859.7584302763|3859.7584302763|3859.7584302763|3859.7584302763|3859.7584302763|3859.7584302763|3859.7584302763|3859.7584302763|3859.7584302763|3261.842700307|2911.3807781188|2684.2008645765|-4563.6305977521|-4563.6305977521|-4563.6305977521|-4563.6305977521|-4563.6305977521|-4563.6305977521|-4563.6305977521|-4563.6305977521|-4563.6305977521|-4563.6305977521|-4563.6305977521|-4563.6305977521|-4715.1451086134|-5132.994565126|-5194.7161834733|-5302.1846483037|-5319.9539590911|-5319.9539590911|-5319.9539590911|-5319.9539590911|-5319.9539590911|-5369.0043989901|-5427.9493322112|-5994.104113841|-5994.104113841|-6216.5045709345|-6377.9994702895|-6377.9994702895|-6391.9396344394|-6391.9396344394|-6391.9396344394|-6391.9396344394|-6391.9396344394|-6391.9396344394|-6391.9396344394|-6546.8773715993|-6862.1415239992|-7448.1572488881|-8568.8969432089|-9753.1903219512|-9753.1903219512|-9753.1903219512|-9753.1903219512|-9753.1903219512|-10503.822579946|-11656.747311051|6857.2904095737|6857.2904095737|6857.2904095737|6857.2904095737|6857.2904095737|5791.211566193|4030.8969953|4030.8969953|2793.552217|1143.66913|-1991.5|-1991.5|-1991.5|-1991.5|-1991.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22092.317135759|22092.317135759|22092.317135759|21626.685706399|21356.206340443|19258.992236548|19258.992236548|19258.992236548|16803.435818386|14723.194358156|14723.194358156|14723.194358156|14723.194358156|14248.382620174|14175.866475594|14175.866475594|14175.866475594|14175.866475594|14175.866475594|13948.072881401|-20111.609161602|-20111.609161602|-20111.609161602|-20111.609161602|-20111.609161602|-20111.609161602|-20184.373341723|-20184.373341723|-20184.373341723|-20184.373341723|-20184.373341723|-20184.373341723|-20184.373341723|-20184.373341723|-20184.373341723|-20184.373341723|-20184.373341723|-20184.373341723|-20184.373341723|-20184.373341723|-20184.373341723|-20184.373341723|-20184.373341723|-20724.359268581|-21514.121409535|-21891.079343927|-22962.365937697|-23231.462152997|-23328.311921335|-23328.311921335|-23328.311921335|-23328.311921335|-23328.311921335|-23328.311921335|-23328.311921335|-23328.311921335|-24761.846579261|-25062.051332421|-25062.051332421|-25664.22370269|-26615.748558544|21926.31566085|21926.31566085|21926.31566085|21926.31566085|21926.31566085|21926.31566085|21926.31566085|21926.31566085|21926.31566085|21926.31566085|21926.31566085|21926.31566085|21926.31566085|21926.31566085|21926.31566085|21582.906289833|20461.618099815|20459.797888683|19853.330987426|19301.589986029|18913.266651143|18602.898088704|18602.898088704|18602.898088704|18602.898088704|18602.898088704|18602.898088704|18602.898088704|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|16959.992964918|16684.814832537|16684.814832537|16684.814832537|16684.814832537|16684.814832537|16684.814832537|-22245.641888959|-22245.641888959|-22245.641888959|-22245.641888959|-22245.641888959|-22245.641888959|-22245.641888959|-22245.641888959|-22245.641888959|-22245.641888959|-22315.113443159|-22315.113443159|-22439.815949066|-22439.815949066|-22439.815949066|-22439.815949066|-22439.815949066|-22439.815949066|-22439.815949066|-24192.906610073|-24397.785122303|-24717.039024782|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-25515.63|-25555.2|-27729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16325.195854604|-16608.55094956|-17196.366185954|-17196.366185954|-17196.366185954|-17286.692098695|-17286.692098695|-17286.692098695|-17286.692098695|-17426.880109662|-17552.089010735|-17674.543345261|-18277.270383623|-18411.241952844|-18411.241952844|-18411.241952844|-19401.379947605|13778.359521701|13778.359521701|13778.359521701|13778.359521701|13778.359521701|13778.359521701|13778.359521701|13778.359521701|13778.359521701|13778.359521701|13778.359521701|13778.359521701|13637.066135223|13252.295705803|13070.261902645|13070.261902645|13070.261902645|13070.261902645|13070.261902645|13070.261902645|12389.179891827|11549.088768697|11372.023171231|11372.023171231|10418.914634701|9878.6375382662|9878.6375382662|9878.6375382662|9878.6375382662|9878.6375382662|9878.6375382662||||9878.6375382662|9878.6375382662|9878.6375382662|9878.6375382662|9878.6375382662|9878.6375382662|9878.6375382662|9878.6375382662|9878.6375382662|9878.6375382662||9878.6375382662|9028.9861536291|8809.3714434268|8809.3714434268|8809.3714434268|8809.3714434268|8809.3714434268|8710.0238260298|8661.0340549105|8661.0340549105|8661.0340549105|8499.7479257538|8499.7479257538|8499.7479257538|8499.7479257538|8499.7479257538|8499.7479257538|8115.2754730598|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|6399.3705162628|6272.51915588|6272.51915588|5652.9101732|-7124.2892|-7124.2892|-7124.2892|-7143.488|-7372.82|-7442.3|-7816.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12068.214745617|11550.769692319|11550.769692319|11550.769692319|11550.769692319|11550.769692319|10842.521880354|10288.913200394|9232.8105512088|9232.8105512088|9232.8105512088|9232.8105512088|9232.8105512088|9232.8105512088|9232.8105512088|9232.8105512088|9232.8105512088|8235.259939764|8235.259939764|7572.5110441822|-13233.830141469|-13233.830141469|-13233.830141469|-13233.830141469|-13448.144601632|-13660.055063744|-13660.055063744|-14725.061181937|-18598.401313264|16487.887422512|16487.887422512|16487.887422512|16487.887422512|16487.887422512|16487.887422512|16487.887422512|15853.208247235|15334.120274706|15101.800305229||14828.996520227|14828.996520227|14828.996520227|14828.996520227|14828.996520227|14812.996133586|14339.05125954|14267.723621711|14083.97069079|13791.3563231|12177.673692333|11649.192991481|11265.82554609|10894.00887886|10894.00887886|10894.00887886|10894.00887886|10894.00887886|10894.00887886|10769.898754288|10764.498615876|10473.442906529|10298.492118366|10097.991242628|9988.5458251427|9856.1620279363|9446.0689199292|9418.2712070805|9418.2712070805|9418.2712070805|9418.2712070805|9418.2712070805|9418.2712070805|9418.2712070805|9418.2712070805|9418.2712070805|9418.2712070805|8999.6346745339|8694.4274161488|8562.5860179431|8350.8177977145|8124.7419974606|7925.8799971784|7911.4259224425|7911.4259224425|7722.0288027139|7613.3097807932|7529.2713343126|7529.2713343126|6821.3014825696|6575.7238695218|6476.6931883575|5898.2146537306|5283.9051708118|5241.0057453464|5121.0619392738|4750.4021547486|4606.6074994394|4606.6074994394|4606.6074994394|4606.6074994394|4606.6074994394|4606.6074994394|4606.6074994394|4513.7561721475|4513.7561721475|-5654.5124701886|-5654.5124701886|-5654.5124701886|-5654.5124701886|-5654.5124701886|-5654.5124701886|-5654.5124701886|-5704.402744654|-5923.6697162822|-6197.0829885834|-6197.0829885834|-6197.0829885834|-6197.0829885834|-6197.0829885834|-6197.0829885834|-6197.0829885834|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6517.24421|-6611.49|-6611.49|-6611.49|-6917|-6917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|6178.1675524685|6178.1675524685|6178.1675524685|6178.1675524685|5904.6306138539|-8090.1154430051|-8090.1154430051|-8090.1154430051|-8090.1154430051|-8090.1154430051|-8090.1154430051|-8243.461603339|-8283.2906703767|-8385.8711856102|-8385.8711856102|-8385.8711856102|-8385.8711856102|-8385.8711856102|-8385.8711856102|-8385.8711856102|-8706.5235395669|-9157.8875364673|-9157.8875364673|-9157.8875364673|-9157.8875364673|-9157.8875364673|-9157.8875364673|-9157.8875364673|-9157.8875364673|-9283.2083738526|-9871.342637614|7287.026699667|7287.026699667|7287.026699667|7287.026699667|7287.026699667|7287.026699667|7287.026699667|7287.026699667|7287.026699667|7131.727029393|7131.727029393|7131.727029393|7131.727029393|7131.727029393|7131.727029393|7131.727029393|7131.727029393|7131.727029393|6339.6966993256|6187.8354312661|6187.8354312661|5700.9696682298|5700.9696682298|5108.9981731547|5108.9981731547|5108.9981731547|5102.5969453426|5102.5969453426|5102.5969453426|5076.774383714|4831.97153746|4780.7673301975|4780.7673301975|4603.0748113305|4486.0719810239|4486.0719810239|4486.0719810239|4486.0719810239|4486.0719810239|4486.0719810239|4486.0719810239|4486.0719810239|4231.1910900266|4155.7678778073|3968.0754197859|3729.8060219843|3683.8422798139|3683.8422798139|3683.8422798139|3667.6025331265|3489.5583701406|3455.8981890451|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3357.8246882246|3357.8246882246|3354.3823311415|3354.3823311415|3205.7025901572|3170.1982772447|3170.1982772447|3170.1982772447|3170.1982772447|3170.1982772447|3170.1982772447|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|2746.15|-3395|-3395|-3395|-3395|-3395|-3395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39374.184319949|39374.184319949|39374.184319949|39374.184319949|39374.184319949|39374.184319949|39374.184319949|38562.982577721|37175.536197468|36561.773083294|36561.773083294|35697.515315892|35697.515315892|35697.515315892|35697.515315892|35697.515315892|35697.515315892|35697.515315892|34363.905906547|-43774.305699621|-43774.305699621|-43774.305699621|-43774.305699621|-43774.305699621|-43774.305699621|-43774.305699621|-43774.305699621|-45482.561888467|-45681.772137815|-45681.772137815|-45681.772137815|-47750.644614587|-47750.644614587|-48481.660018008|-48481.660018008|39235.868485481|39235.868485481|39235.868485481|39235.868485481|39235.868485481|38854.830702622|38854.830702622|38854.830702622|38854.830702622|38854.830702622|38854.830702622|38854.830702622|38854.830702622|38854.830702622|38854.830702622|38854.830702622|35924.811891802|33285.902102003|33248.224557781|30998.027286423|30807.035320535|30807.035320535|30807.035320535|30807.035320535|30807.035320535|30188.372578373|29925.969531525|29048.110532747|29048.110532747|28731.233925275|27368.037694749|26486.551674355|26486.551674355|26486.551674355|26486.551674355|26486.551674355|26486.551674355|26486.551674355|26486.551674355|26486.551674355|26486.551674355|25576.724082616|24054.693425129|23938.548250143|23840.546660424|23840.546660424|23840.546660424|23840.546660424|23840.546660424|23840.546660424|23840.546660424|23840.546660424|23840.546660424|23840.546660424|23840.546660424|23840.546660424|22620.051844916|22419.502049907|21563.148986293|21563.148986293|21563.148986293|21563.148986293|21533.503410552|21533.503410552|21533.503410552|21344.448655003|21344.448655003|21028.393216739|21028.393216739|21028.393216739|20720.436907488|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-27823.001481905|-27914.446091005|-28946.606767784|-30479.563075315|-31235.625639239|-31400.69515471|-31636.883505233|-31823.613871926|-31823.613871926|-31823.613871926|-31823.613871926|-31823.613871926|-32212.348746584|-33435.94305176|-33926.73944|-33926.73944|-33926.73944|-34315.8216|-36512.024|-37063.36|-37120.4|-40031|-40275|-40275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2994.5873024588|2994.5873024588|2994.5873024588|2994.5873024588|2983.6262993319|2983.6262993319|2862.3625548132|2824.8472831258|2777.0525368064|2770.6139297849|2648.7680454274|2648.7680454274|2648.7680454274|2648.7680454274|2648.7680454274|2648.7680454274|2648.7680454274|2648.7680454274|2648.7680454274|2648.7680454274|2648.7680454274|2648.7680454274|2449.59017954|-3948.5754007926|-3948.5754007926|-3948.5754007926|-3948.5754007926|-3948.5754007926|-4223.9726675473|-4265.2474083859|-4323.6082315399|-4457.3249772097|-4457.3249772097|-4546.2345397651|-4546.2345397651|-5043.8717108501|-5126.610714472|-5126.610714472|-5126.610714472|-5244.7472077805|-5244.7472077805|-5244.7472077805|-5272.7746753117|-5394.4718614575|-5609.0084709351|-5609.0084709351|-5962.61|-5962.61|-5962.61|-5962.61|-5962.61|-5962.61|-5962.61|-5962.61|-5962.61|-5962.61|-5962.61|-6355.4|-6447.5|-6447.5|-6447.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-29171.270069865|-29171.270069865|-29171.270069865|-29171.270069865|-29171.270069865|-29171.270069865|-29171.270069865|-29171.270069865|-29171.270069865|-29171.270069865|-29171.270069865|-29171.270069865|-29171.270069865|-29171.270069865|-29171.270069865|-29171.270069865|-29171.270069865|-29171.270069865|-29171.270069865|-29171.270069865|-29171.270069865|-29171.270069865|-29171.270069865|-29171.270069865|-29171.270069865|-29171.270069865|-29171.270069865|-31493.077855405|-33042.308728228|-33430.343031364|-33751.221496324|-33751.221496324|-33751.221496324|-33751.221496324|-33751.221496324|26320.714202069|26320.714202069|25214.682446743|-30320.857397507|-30320.857397507|-30320.857397507|-30320.857397507|-30320.857397507|-30320.857397507|-30320.857397507|-30320.857397507|-30320.857397507|-30320.857397507|-30320.857397507|-30320.857397507|-30320.857397507|-30320.857397507|-30320.857397507|-30320.857397507|-30320.857397507|-30320.857397507|-30320.857397507|-30320.857397507|-30478.730441674|-30718.033824082|-31574.733267422|-31574.733267422|-31574.733267422|-31574.733267422|24876.44300292|24876.44300292|24876.44300292|24876.44300292|24876.44300292|24876.44300292|24876.44300292|24876.44300292|24876.44300292|24876.44300292|24243.270003244|22914.744448049|22799.716053388|21730.24005932|21273.581363478|21273.581363478|21273.581363478|21273.581363478|21273.581363478|20306.757070531|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|19957.86323609|19617.070262322|19174.522513691|19149.022321342|19149.022321342|19149.022321342|19149.022321342|19149.022321342|19149.022321342|19149.022321342|19149.022321342|19149.022321342|19149.022321342|19149.022321342|17918.358134824|17670.397927582|-21926.419282999|-21926.419282999|-21926.419282999|-21926.419282999|-21926.419282999|-22527.369485183|-22527.369485183|-22827.632761315|-23889.036401461|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-30411.442411|-30837.602678889|-31581.646335924|-31581.646335924|-31581.646335924|-31771.162595471|-31773.569550524|-32298.12331534|-32298.12331534|-32298.12331534|-32298.12331534|-32298.12331534|-32298.12331534|-32298.12331534||-32298.12331534|-32298.12331534|-32972.414794822|-33413.071994247|-35077.913326941|-36639.625918824|-37752.584354248|-38050.628832405|-38050.628832405|-39545.881800282|-39545.881800282|-39545.881800282|-40247.924222535|-41619.697150254|-41619.697150254|-41619.697150254|-43262.107944727|-44339.897716363|34519.993192557|34519.993192557|34519.993192557|34519.993192557|-41254.513560193|-41254.513560193|-41254.513560193|-41254.513560193|-41254.513560193|-41254.513560193|-42261.570622437|-43147.448297059|-43147.448297059|-43147.448297059|-43147.448297059|-43147.448297059|-43147.448297059|-43885.386996732|-44190.718815827|-44190.718815827|-44190.718815827|-44190.718815827|-44190.718815827|-44190.718815827|-44190.718815827|-44536.955328182|-44536.955328182|-45681.204108867|-45681.204108867|-47275.602743258|-47275.602743258|-47275.602743258|-47275.602743258||-47275.602743258|-47528.225608961|-47528.225608961|-48053.584009957|-48351.593344396|-49046.937049329|-50360.707832588|41434.675457113|41434.675457113|41434.675457113|41434.675457113|40113.528285682|-46719.174423898|-46719.174423898|-46719.174423898|-46719.174423898|-46719.174423898|-46719.174423898|-46719.174423898|-46719.174423898|-46719.174423898|-46719.174423898|-46719.174423898|-47034.971582109|-47359.635091233|-49731.65010137|-50512.780988088|-50512.780988088|-50512.780988088|-50512.780988088|-50512.780988088|-50512.780988088|-50512.780988088|-50512.780988088|-50512.780988088|-50512.780988088|-50512.780988088|-50512.780988088||-50512.780988088|-50512.780988088|-50512.780988088|-50512.780988088|-50512.780988088|-50845.756653431|-52613.451837145|-52736.002041273|-53010.168934747|-53549.27675759|-53549.27675759|-53549.27675759|-53549.27675759|-53549.27675759|-53549.27675759|-53549.27675759|-55212.693527889|44077.725172347|44077.725172347|44077.725172347|44077.725172347|44077.725172347|44077.725172347|44077.725172347|44077.725172347|44077.725172347|44077.725172347|44077.725172347|44077.725172347|44077.725172347|44077.725172347|44077.725172347|-53906.8|-53906.8|-53906.8|-53906.8|-53906.8|-53906.8|-53906.8|-53906.8|-53906.8|-53906.8|-55933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6079.4793749536|-6277.199305504|-6566.0547838934|-6638.3505572446|-6638.3505572446|-6638.3505572446|-6638.3505572446|-6638.3505572446|-6638.3505572446|-6638.3505572446|-6706.2228413829|-6877.277560196|-6877.277560196|-6877.277560196|-6927.9969878963|-6927.9969878963|-7066.156|-7066.156|-7066.156|-7066.156|-7066.156|-7066.156|-7066.156|-7066.156|-7066.156|-7066.156|-7066.156|-7066.156|-7066.156|-7066.156|-7066.156|-7066.156|-7066.156|-7132.6|-7132.6|-8129|-8895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12296.495063308|-12296.495063308|-12296.495063308|-12296.495063308|-12296.495063308|-12296.495063308|-12296.495063308|-12296.495063308|-12296.495063308|-12296.495063308|-12296.495063308|-12296.495063308|-12296.495063308|-12296.495063308|-12296.495063308|-12296.495063308|-12854.994514786|-13245.876685492|-13245.876685492|-13245.876685492|-13245.876685492|-13245.876685492|-13245.876685492|-13245.876685492|-13245.876685492|-13245.876685492|-13245.876685492|-13245.876685492|-13245.876685492|-13245.876685492|-13245.876685492|-13245.876685492|-13245.876685492|-13245.876685492|-13245.876685492|-13245.876685492|-13245.876685492|-13245.876685492|-13245.876685492|-13245.876685492|-13245.876685492|-13253.751872769|-13290.279858632|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10916.947784902|10588.275316558|9900|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-12103.419827306|-12377.688697007|-12459.689570654|-12459.689570654|-12459.689570654|-12565.480163503|-12565.480163503|-12565.480163503|-12565.480163503|-12565.480163503|-12565.480163503|-12565.480163503|-12565.480163503|-12565.480163503|-12707.755737225|-12758.617485806|-13058.145301318|-13058.145301318|-13058.145301318|-13058.145301318|-13058.145301318|-13058.145301318|-13058.145301318|-13058.145301318|-13058.145301318|-13058.145301318|-13058.145301318|-13203.494779242|-13223.883088046|-13511.32484706|-13511.32484706|-13511.32484706|-13511.32484706|-13511.32484706|-13511.32484706|-13550.916496733|-13640.462774148|-13783.904659442|-13783.904659442|-14404.338510492|-14562.124157053|-14562.124157053|-14562.124157053|-15707.915730059|-16231.017477843|-16498.478367707|-16498.478367707|-16790.935270212|-16790.935270212|-16790.935270212|-16790.935270212|-16790.935270212|-17403.816966902|-17587.574407669|-18208.13429|-18208.13429|-18208.13429|-18208.13429|-18359.0381|-19701.709|-20638.01|-21058.9|-22096|-22790|-23100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-39666.056061034|-39711.799426914|-39711.799426914|-39711.799426914|-39711.799426914|-39711.799426914|-39711.799426914|-39711.799426914|-39711.799426914|-39711.799426914|-39711.799426914|-39711.799426914|-39711.799426914|-39711.799426914|-39711.799426914|-40678.106248792|-40678.106248792|-40678.106248792|-40678.106248792|-40678.106248792|-40678.106248792|-40678.106248792|-40678.106248792|-40678.106248792|-40678.106248792|-40678.106248792|-40678.106248792|-40881.229165324|-45459.699072582|-46955.221191758|34602.428791075|34602.428791075|34602.428791075|34602.428791075|34602.428791075|34602.428791075|34602.428791075|33008.254212306|-44035.768662796|-44035.768662796|-44035.768662796|-44035.768662796|-44035.768662796|-45392.52073644|-48362.06263758|-48362.06263758|-49641.180708422|-50956.867453803|-52420.39876424|40024.103570941|40024.103570941|40024.103570941|40024.103570941|40024.103570941|40024.103570941|40024.103570941|40024.103570941|40024.103570941|40024.103570941|40024.103570941|40024.103570941|40024.103570941|40024.103570941|40024.103570941|40024.103570941|38718.448412157|37849.449125043|37849.449125043|37849.449125043|37379.94347227|36733.270524745|36342.522805272|35561.756549719|35561.756549719|34491.226118645|34491.226118645|34491.226118645|34491.226118645|34491.226118645|34491.226118645|32102.748294623|32102.748294623|31575.275882915|28875.306536572|26403.118373969|25434.020415521|24801.689350578|24712.988167309|23371.114276673|23371.114276673|23371.114276673|23371.114276673|23371.114276673|23371.114276673|20427.094368984|20427.094368984|20427.094368984|20427.094368984|20427.094368984|20427.094368984|20427.094368984|20427.094368984|20147.030085165|20147.030085165|18994.481586623|18994.481586623|17771.646207359|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|16194.047388238|15202.736097543|15202.736097543|15202.736097543|15202.736097543|15202.736097543|14291.92899727|13782.157522637|13782.157522637|13782.157522637|13782.157522637|13782.157522637|13782.157522637|13782.157522637|13782.157522637|13782.157522637|13655.750027947|13655.750027947|13364.722253274|11271.913614749|11123.658783641|11123.658783641|11006.843092934|9807.6034365934|9248.5844896215|9248.5844896215|8217.871655135|8166.0615|8166.0615|8166.0615|8166.0615|8166.0615|8101.735|7944.15|7733.5|-9215|-9215|-9215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10328.326851045|10328.326851045|10328.326851045|10328.326851045|9464.8076122718|9356.4101624148|9356.4101624148|9356.4101624148|9356.4101624148|9356.4101624148|9356.4101624148|9356.4101624148|9356.4101624148|9356.4101624148|9356.4101624148|9356.4101624148|9356.4101624148|9076.5668471276|7660.0742745862|6989.5978698595|6989.5978698595|-12018.820245597|-12018.820245597|-12018.820245597|-12018.820245597|-12018.820245597|-12018.820245597|7586.9457452111|7586.9457452111|7586.9457452111|7586.9457452111|7586.9457452111|7586.9457452111|7586.9457452111|7409.9330187791|7409.9330187791|-8690.5043556019|-8690.5043556019|-8690.5043556019|-8690.5043556019|-8690.5043556019|-8690.5043556019|-8690.5043556019|-8877.2270617799|-9005.2522908666|-9045.8|-9045.8|-9045.8|-9045.8|-9045.8|-9045.8|-9045.8|-9045.8|-9045.8|-9045.8|-9045.8|-9045.8|-9045.8|-9045.8|-9197|-9665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26401.039710424|25212.394704227|25212.394704227|25166.814821257|25166.814821257|25166.814821257|25166.814821257|24709.348177308|24709.348177308|24709.348177308|23596.497974786|23409.997749763|22541.664166403|22441.916098593|22441.916098593|22441.916098593|22441.916098593|22441.916098593|22441.916098593|22441.916098593|22441.916098593|22441.916098593|22441.916098593|22441.916098593|22441.916098593|22441.916098593|22441.916098593|22441.916098593|22441.916098593|22441.916098593|22441.916098593|22441.916098593|22441.916098593|22441.916098593|22441.916098593|22441.916098593|22425.513701967|22425.513701967|21120.015224407|20530.572471564|20280.422148398|20280.422148398|20280.422148398|20280.422148398|20231.024609331|19615.027343701|19105.585937446|18176.448690826|18176.448690826|18176.448690826|18176.448690826|18176.448690826|17348.831878695|16323.702087439|15504.113430488|15482.072018883|15482.072018883|15482.072018883|15482.072018883|15482.072018883|15482.072018883|15482.072018883|15482.072018883|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15244.722013649|15108.02445961|14592.249399567|13503.085678478|13503.085678478|13428.192195652|13428.192195652|12906.324661835|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16130.174187793|-16130.174187793|-16130.174187793|-16130.174187793|-16130.174187793|13487.671962765|13487.671962765|13487.671962765|13487.671962765|13487.671962765|13487.671962765|13487.671962765|13487.671962765|13164.079958627|13136.209825466|13136.209825466|12579.122028295|12195.469174616|12195.469174616|12195.469174616|11881.076860685|11637.749210722|11637.749210722|11631.171865089|11631.171865089|11392.968738988|10669.965265542|10644.405850602|10460.450945114|9803.2788279041|9464.7542532267|9432.1040163293|9432.1040163293|9057.893351477|9056.198013|9056.198013|9056.198013|9006.4173|9006.4173|-11290|-11290|-11290|-11290|-11290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17165.246002773|17165.246002773|17165.246002773|16453.495558637|16452.161731818|15991.457479798|14093.286088665|12876.540098516|12781.679133971|12781.679133971|12302.532371079|12281.367124789|12281.367124789|11552.519027543||9359.1963302998|9359.1963302998|8750.2181447776|8058.020160864|7876.5680998321|7876.5680998321|-11021.103777419|-11021.103777419|-11021.103777419|-11021.103777419|-11021.103777419|-11021.103777419|-11021.103777419|-11362.289132262|-11362.289132262|-11362.289132262|-11707.693236187|-11707.693236187|-11707.693236187|8323.9111643827|8323.9111643827|8323.9111643827|8323.9111643827|8323.9111643827|8323.9111643827|8323.9111643827|8323.9111643827|8323.9111643827|8323.9111643827|8323.9111643827|8323.9111643827|8323.9111643827|8323.9111643827|8323.9111643827|8323.9111643827|7605.345738203|-10272|-10272|-10272|-10272|-10272|-10272|-10272|-10272|-10272|-10792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28652.858978379|28652.858978379|28652.858978379|28652.858978379|28652.858978379|27130.954420421|26875.726803877|26875.726803877|26875.726803877|26875.726803877|26875.726803877|26454.711015066|26454.711015066|26454.711015066|26454.711015066|26454.711015066|26454.711015066|26454.711015066|26454.711015066|26454.711015066|26454.711015066|26454.711015066|26454.711015066|26454.711015066|26454.711015066|26454.711015066|26454.711015066|26454.711015066|26454.711015066|26454.711015066|26454.711015066|26454.711015066|26454.711015066|26454.711015066|26454.711015066|26454.711015066|26454.711015066|-38678.890071985|-38678.890071985|-38678.890071985|-38678.890071985|-38678.890071985|-38678.890071985|-38678.890071985|-38678.890071985|-39562.655635539|-40677.950706155|-42149.32185945|-42149.32185945|-43190.5|-43190.5|-43190.5|-43190.5|-43190.5|-43190.5|-43190.5|-45425|-45425|-45625|-48725|-49625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7725.8888862882|7725.8888862882|7725.8888862882|7725.8888862882|7725.8888862882|7725.8888862882|7296.0432069869|7013.1035633188|6254.7327942208|6254.7327942208|5799.7031046897|4743.3986263339|4743.3986263339|4743.3986263339|4743.3986263339|4743.3986263339|4743.3986263339|4743.3986263339|4478.7762514821|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7346.1028098938|-7671.002|-7671.002|-7671.002|-7671.002|-7671.002|-7671.002|-7671.002|-8030.78|-8649|-8649||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15519.903429763|15519.903429763|14736.003810847|13659.448678719|13428.023060147|13428.023060147|12172.803400164|-17910.806816135|-17910.806816135|-17910.806816135|-17910.806816135|-17910.806816135|-17910.806816135|-17910.806816135|-17910.806816135|-17910.806816135|-17910.806816135|-17910.806816135|-17910.806816135|-17910.806816135|-17910.806816135|-17910.806816135|-17910.806816135|-17910.806816135|-17910.806816135|-17910.806816135|-17910.806816135|-18420.340906817|-18753.691230201|-18753.691230201|-18753.691230201|-18797.45830889|-18797.45830889|-19783.287009878|-19795.318899865|-22365.326797779|-22365.326797779|-22365.326797779|-22365.326797779|-22365.326797779|-22365.326797779|-22365.326797779|-23011.474219755|-23857.193577505|-24170.399714653|-24170.399714653|-24170.399714653|-24170.399714653|-24170.399714653|-24433.777460725|-24818.086067473|-25270.095630525|-25381.26525|-25381.26525|-25381.26525|-25381.26525|-25975|-25975|-25975|-25975|-25975|-25975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-28809.017718236|-28809.017718236|-28809.017718236|-28809.017718236|-28809.017718236|-28809.017718236|-28809.017718236|-28809.017718236|-28809.017718236|-28809.017718236|-28809.017718236|-28809.017718236|-28809.017718236|-28809.017718236|-29164.836689181|-29164.836689181|-30683.151876867|-30908.212193663|-30908.212193663|-31500.791326293|-31804.062856767|-31804.062856767|-31804.062856767|-31804.062856767|-31804.062856767|-31864.935331642|-31864.935331642|-31864.935331642|-33669.055964991|-33669.055964991|-35340.394918979|-35340.394918979|-35340.394918979|-35340.394918979|-35340.394918979|-35340.394918979|-35340.394918979|-35340.394918979|-35340.394918979|-35340.394918979|-35340.394918979|-35340.394918979|-35340.394918979|-36425.17891232|-36425.17891232|-37180.754347022|-40039.727052246|-40096.918946941|-41768.798829934|-46001.443144371|-46985.5|-46985.5|-46985.5|-46985.5|-46985.5|-46985.5|-46985.5|-46985.5|-46985.5|-46985.5|-47600|-47600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24835.536516101|-24835.536516101|-24835.536516101|-24835.536516101|-24835.536516101|-24835.536516101|-24835.536516101|-24835.536516101|-24835.536516101|-24835.536516101|-24835.536516101|-24835.536516101|-25217.262795668|-25336.711653866|-25336.711653866|-25336.711653866|-25460.235170962|-25668.395296245|-25668.395296245|-25668.395296245|-27206.550329161|-27918.389254623|21830.822521136|21830.822521136|21830.822521136|21830.822521136|21830.822521136|21830.822521136|21830.822521136|21830.822521136|21830.822521136|21830.822521136|21830.822521136|21830.822521136|21830.822521136|21830.822521136|21830.822521136|21714.802801263|20803.682330538|20803.682330538|20803.682330538|20803.682330538|20803.682330538|20803.682330538|20803.682330538|20803.682330538|20803.682330538|20803.682330538|20803.682330538|20803.682330538|20803.682330538|20762.424811709|19974.916457454|19583.240508282|18575.82278698|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17682.002357296|17670.91797879|17670.91797879|17670.91797879|17670.91797879|17670.91797879|17274.133029891|17274.133029891|17274.133029891||15611.092255434|15225.880283816|14663.223846323|-18073.208357113|-18073.208357113|-18073.208357113|-18073.208357113|-18073.208357113|-18073.208357113|-18073.208357113|-18073.208357113|-18073.208357113|-18073.208357113|-18073.208357113|-19042.620396792|-19060.994317027|-19060.994317027|-19265.715907808|-19388.962119787|-19459.065645156|-19459.065645156||-19459.065645156|-19459.065645156|-19465.532016048|-19465.532016048|-19465.532016048|-19465.532016048|-19465.532016048|-20339.146684497|-20623.774093886|-21135.418634427|-21135.418634427|-21703.911299614|-21703.911299614|-21703.911299614|-21703.911299614|-21703.911299614|-21703.911299614|-21703.911299614|-21703.911299614|-21901.068110682|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22654.5|-22654.5|-23142.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10551.948509638|10551.948509638|10551.948509638|10551.948509638|10431.726555109|10431.726555109|10403.983401369|10403.983401369|10223.870445965|9979.3004955167|-12315.423801515|-12315.423801515|-12315.423801515|-12315.423801515|-12315.423801515|-12315.423801515|-12315.423801515|-12315.423801515|-12315.423801515|-12315.423801515|-12433.24866835|-12606.387409278|-12679.824278289|-12679.824278289|-12679.824278289|-12679.824278289|-12679.824278289|-12679.824278289|-13229.249198099|-13359.165775665|-13698.011017402|-13698.011017402|-13698.011017402|-13698.011017402|-13698.011017402|-15039.456686002|-15076.174299087|-15076.174299087|-15076.174299087|-15076.174299087|-15076.174299087|-15076.174299087|-15076.174299087|-15076.174299087|-15520.749221208|-15706.388023564|-15959.875581738|-16216.528424153|-16540.587137948|14356.035049036|14356.035049036|14356.035049036|14356.035049036|14356.035049036|14356.035049036|14356.035049036|14356.035049036|14356.035049036|14356.035049036|14356.035049036|14356.035049036|14356.035049036|14356.035049036|14356.035049036|14325.660554365|14325.660554365|13995.178393739|13978.88576916|13978.88576916|13978.88576916|13978.88576916|13978.88576916|13978.88576916|13978.88576916|13978.88576916|13978.88576916|13978.88576916|13978.88576916|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-16477.352487891|-16672.058319878|-16755.064799865|-17433.405333183|-17551.005925759|-17650.428937715|-17650.428937715|-17650.428937715|-17650.428937715|-17650.428937715|-17650.428937715|-17650.428937715|-17650.428937715|-17650.428937715|-17650.428937715|-17650.428937715|-17839.36548635|-17862.376427231|-17862.376427231|-17862.376427231|-17862.376427231|-17862.376427231|-17862.376427231|-17862.376427231|-17862.376427231|-18216.529363591|-18540.438084486|-18540.438084486|-18540.438084486|-18733.820093874|-19509.800104304|-19529.691486795|-19529.691486795|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-20334|-20835|-21350|-21650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24029.152185509|-24301.835761677|-25307.595290752|-26204.55458265|-26204.55458265|-26204.55458265|-26689.066642867|-26689.066642867|-26689.066642867|-27882.296269852|-28554.23528403|-28554.23528403|-28554.23528403|-28554.23528403|-29229.705871145|-29816.116516356|-29816.116516356|-29816.116516356|-29816.116516356|-29816.116516356|-29816.116516356|-29816.116516356|-29816.116516356|-29816.116516356|-29816.116516356|-29816.116516356|-29816.116516356|-29816.116516356|-29816.116516356|-29816.116516356|-29816.116516356|-29816.116516356|-29816.116516356|-32238.724094267|-32238.724094267|21819.785070381|21819.785070381|21819.785070381|21819.785070381|21819.785070381|21819.785070381|21819.785070381|21819.785070381|21819.785070381|21819.785070381|21819.785070381|21819.785070381|21819.785070381|21819.785070381|21819.785070381|21819.785070381|21049.761189312|17939.519986805|17939.519986805|17297.0781712|17297.0781712|17297.0781712|15605.086856889|15051.105195496|15051.105195496|15051.105195496|15051.105195496|15051.105195496|14406.783550551|14286.551204388|14286.551204388|14286.551204388|14286.551204388|14286.551204388|14286.551204388|14286.551204388|14286.551204388|14286.551204388|14286.551204388|14286.551204388|14286.551204388|12885.056893765|12261.174326405|11516.2646005|11516.2646005|11115.294000556|10611.437778396|9296.041975995|8528.7891329632|8528.7891329632|8528.7891329632|8528.7891329632|8528.7891329632|8528.7891329632|8528.7891329632|8528.7891329632|7955.6120892544|7955.6120892544|7955.6120892544|7955.6120892544|7955.6120892544|7955.6120892544|7955.6120892544|7955.6120892544|7955.6120892544|6932.3467658382|6775.4832160826|6775.4832160826|6775.4832160826|6775.4832160826|6775.4832160826|6775.4832160826|6299.9813512029|6003.8681680033|5832.0757422258|5558.4174913621|5417.6861015134|5143.5401127927|4896.7112364363|4890.8780696744|4890.8780696744|4780.3704883646|4780.3704883646|4780.3704883646|4780.3704883646|4780.3704883646|4570.4116537385|4263.2351708205|4219.1501898006|4190.2358885004|4190.2358885004|4190.2358885004|4190.2358885004|4190.2358885004|4183.8727789169|4183.8727789169|4183.8727789169|4183.8727789169|4183.8727789169|4183.8727789169|4060.9697543521|4035.5219492801|3587.975841|3587.975841|3587.975841|3587.975841|3573.30649|3140.8961|-4112.5|-4112.5|-4112.5|-4112.5|-4112.5|-4142.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-26068.896576729|-26423.773974144|-26913.00785112|-26913.00785112|-26913.00785112|-26913.00785112|-26913.00785112|-26913.00785112|-26913.00785112|-26913.00785112|-26913.00785112|-26913.00785112|-26913.00785112|-26913.00785112|-26913.00785112|-26913.00785112|-26913.00785112|-26913.00785112|-26913.00785112|-26913.00785112|-26913.00785112|-26913.00785112|-26913.00785112|-26913.00785112|-26913.00785112|-26913.00785112|-26913.00785112|-26913.00785112|-28306.182532248|21334.396282419|21334.396282419|21334.396282419|21334.396282419|21334.396282419|21334.396282419|21334.396282419|21334.396282419|20157.662536021|18784.959304818|18784.959304818|18784.959304818|18784.959304818|18784.959304818|18784.959304818|18784.959304818|18784.959304818|18784.959304818|18784.959304818|18784.959304818|18784.959304818|17874.954783132|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17394.294796196|17085.327551329|16928.141723699|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16211.971243324|15529.968048138|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-21275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14668.002132826|14668.002132826|14668.002132826|14668.002132826|14668.002132826|14668.002132826|14668.002132826|14333.891258695|14007.10139855|13571.779331722|13285.31036858|12856.864652568|12856.864652568|-16248.168646462|-16248.168646462|-16248.168646462|-16248.168646462|-16248.168646462|-16248.168646462|-16248.168646462|-16248.168646462|-16248.168646462|-16248.168646462|-16248.168646462|-16248.168646462|-16248.168646462|-16248.168646462|-16248.168646462|-16248.168646462|-16248.168646462|-16248.168646462|-16248.168646462|-16248.168646462|-16435|-16435|-16435|-16435|-16435|-16435|-16435|-16435|-16435|-16435|-16435|-16435|-16435|-16435|-16435|-16435|-16435|-16435|-16435|-16435|-16435|-16435|-16435|-16435|-16435|-16435|-16435|-16725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-126852.93144385|-126852.93144385|-126852.93144385|-126852.93144385|-126852.93144385|-126852.93144385|-126852.93144385|-126852.93144385|-126852.93144385|-126852.93144385|-126852.93144385|-126852.93144385|-126852.93144385|-126852.93144385|-126852.93144385|-126852.93144385|-126852.93144385|-126852.93144385|-126852.93144385|-126852.93144385|-126852.93144385|-126852.93144385|-126852.93144385|-126852.93144385|-126852.93144385|-126852.93144385|-126852.93144385|-144319.9238265|-164233.24869611|-164940.0909863|-164940.0909863|-164940.0909863|-164940.0909863|-178955.65665144|125270.36124631|125270.36124631|125270.36124631|122939.29027368|121626.98919298|117224.43243664|104027.14715182|97081.648270582|97081.648270582|97081.648270582|97081.648270582|97081.648270582|97081.648270582|97081.648270582|97081.648270582|97081.648270582|97081.648270582|87701.831411758|87002.034901953|85163.052755788|85163.052755788|85163.052755788|85163.052755788|85163.052755788|85163.052755788|85163.052755788|85163.052755788|85163.052755788|85163.052755788|85163.052755788|80770.058617542|69001.915596152|69001.915596152|69001.915596152|69001.915596152|69001.915596152|69001.915596152|69001.915596152|69001.915596152|69001.915596152|69001.915596152|69001.915596152|66896.572884614|59379.525427349|57755.02825261|54502.620792881|54502.620792881|54502.620792881|54502.620792881|54502.620792881|54502.620792881|54502.620792881|54502.620792881|54502.620792881|50066.19850973|50066.19850973|46406.887233033|42251.977187979|42251.977187979|42251.977187979|42251.977187979|41068.863542199|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-51376.04083984|-52656.712044266|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-57523.65|-58315|-58315|-58525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10340.626913582|10340.626913582|10340.626913582|10340.626913582|10340.626913582|10340.626913582|10340.626913582|10340.626913582|10340.626913582|10340.626913582|10340.626913582|10340.626913582|10340.626913582|8500.356337249|8500.356337249|8500.356337249|8500.356337249|8500.356337249|8222.6181524989|7975.1312805544|7536.0266307765|7536.0266307765|7536.0266307765|7536.0266307765|7536.0266307765|7536.0266307765|7536.0266307765|7536.0266307765|7536.0266307765|7536.0266307765|7536.0266307765|7536.0266307765|7536.0266307765|7536.0266307765|7536.0266307765|7536.0266307765|7362.8073675295|-9407.3465110699|-9407.3465110699|-9407.3465110699|-9407.3465110699|-9407.3465110699|-9407.3465110699|-9407.3465110699|-9454.2739011887|-9667.5265568764|7994.7099156334|7994.7099156334|7994.7099156334|7994.7099156334|7994.7099156334|7994.7099156334|7994.7099156334|7994.7099156334|7994.7099156334|7994.7099156334|7994.7099156334|7994.7099156334|7994.7099156334|7994.7099156334|7673.566572926|7424.5184143623|7374.9610053855|7374.9610053855|7353.2900059839|7338.763602199|7338.763602199|7338.763602199|7338.763602199|7338.763602199|7338.763602199|7338.763602199|7338.763602199|7338.763602199|7338.763602199|7194.1817802211|-8991.274333188|-8991.274333188|-8991.274333188|-8991.274333188|-8991.274333188|-8991.274333188|-8991.274333188|-8991.274333188|-8991.274333188|-8991.274333188|-8991.274333188|-8991.274333188|-9221.97148132|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7234.7079677907|6947.4532975453|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8808.5750491189|-9098.9722767987|-9202.7469742208|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9284.465|-9821.5|-9821.5|-10020|-10320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-74108.698746925|-74196.443052139|-75764.381169043|-76187.36933952|-76187.36933952|-76187.36933952|-76187.36933952|-76187.36933952|-76187.36933952|-76187.36933952|-76187.36933952|-76187.36933952|-76187.36933952|-76187.36933952|-76504.073258666|-76504.073258666|-81368.662220392|61395.180083666|61395.180083666|61395.180083666|61395.180083666|61395.180083666|61395.180083666|61395.180083666|61395.180083666|61395.180083666|61395.180083666|61395.180083666|61395.180083666|61395.180083666|61395.180083666|61395.180083666|61395.180083666|61395.180083666|61395.180083666|61395.180083666|61395.180083666|59316.422315185|56764.635905761|56110.028962917|56110.028962917|56110.028962917|56110.028962917|56110.028962917|56110.028962917|56110.028962917|56110.028962917|56110.028962917|56110.028962917|56110.028962917|52959.14329213|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-65858.426430378|-67522.36270042|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|54601.084019884|52884.537799871|49466.153110967|47923.503456631|-60694.267319175|-60694.267319175|-60694.267319175|-60694.267319175|-60694.267319175|-60694.267319175|-63521.408132416|-63612.675702685|-64966.976272544|-64966.976272544|-64966.976272544|-66018.862525049|-66665.65504122|-66665.65504122|-66665.65504122|-66992.668094951|-66992.668094951|-66992.668094951|-68230.742327724|52760.315001183|52760.315001183|52760.315001183|52760.315001183|51848.717422748|51848.717422748|51848.717422748|51804.13046972|50953.402564773|50953.402564773|50953.402564773|49837.113960859|49194.559413568|49194.559413568|49194.559413568|49194.559413568|49194.559413568|49194.559413568|49194.559413568|49194.559413568|49194.559413568|49194.559413568|49194.559413568|41693.954903964|-63231.5371556|-63231.5371556|-63498.8164|-63498.8164|-63498.8164|-65874|-65874|-65874|-65874|-68810|-70650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6303.8195921189|6303.8195921189|6303.8195921189|6303.8195921189|6303.8195921189|6303.8195921189|6167.894796076|6167.894796076|6167.894796076|6167.894796076|6167.894796076|6167.894796076|6167.894796076|6167.894796076|6167.894796076|6167.894796076|6167.894796076|6167.894796076|5999.7775260197|5999.7775260197|5739.197251133|5628.9410507815|5628.9410507815|4859.8789453128|-7811.8338692297|-7811.8338692297|-7811.8338692297|-7811.8338692297|-7811.8338692297|-7811.8338692297|-7811.8338692297|-7811.8338692297|-7811.8338692297|-8851.7598546997|-9200.2331718886|-9736.0463677619|-9736.0463677619|-9736.0463677619|-9736.0463677619|-9801.4785566006|-9801.4785566006|-9801.4785566006|-9826.9761740007|-10426.640193334|-11189|-11189|-11189|-11189|-11189||-11189|-11189|-11189|-11189|-11189|-11189|-11189|-11189|-11189|-11189|-11189|-11189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-1435303.079616|-1435303.079616|-1452447.86624|-1453207.2422717|-1453207.2422717|-1466774.3731749|-1466774.3731749|-1469816.4230625|-1469816.4230625|-1469816.4230625|-1469816.4230625|-1469816.4230625|-1469816.4230625|-1469816.4230625|-1469816.4230625|-1469816.4230625|-1469816.4230625|-1469816.4230625|-1469816.4230625|-1469816.4230625|-1469816.4230625|-1469816.4230625|-1469816.4230625|-1469816.4230625|-1469816.4230625|-1469816.4230625|-1469816.4230625|-1469816.4230625|-1469816.4230625|-1469816.4230625|-1469816.4230625|-1469816.4230625|-1469816.4230625|1171924.1948112|1171924.1948112|1171924.1948112|1171924.1948112|1131249.1053458|1112264.3275874|1112264.3275874|1062793.6973194|1021183.5769375|1021183.5769375|978092.86326389|965074.09653659|965074.09653659|965074.09653659|965074.09653659|965074.09653659|944582.3294851|902888.65498642|902888.65498642|902888.65498642|894987.39442936|859819.32714373|819109.47252575|819109.47252575|819109.47252575|819109.47252575|819109.47252575|819109.47252575|819109.47252575|819109.47252575|819109.47252575|819109.47252575|819109.47252575|819109.47252575|792121.63613973|765246.26237747|741940.29153053|-839405.68077261|-839405.68077261|-839405.68077261|-839405.68077261|-839405.68077261|-839405.68077261|-839405.68077261|-839405.68077261|-839405.68077261|-839405.68077261|-839840.34663286|-839840.34663286|-841202.12158142|-841202.12158142|-841202.12158142|-850557.91286825|-859397.68096472|-864318.1246478|-864318.1246478|-870631.24960867|-875402.77729465|-875402.77729465|-878558.79788851|-878558.79788851|-878558.79788851|-878558.79788851|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|761490.65549496|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-849893.3195306|-881270.355034|-883578.17226|-894420.1914|-914633.546|-929203.94|-940500|-940500|-940500|-940500|-940500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|13149.290597835|12951.98955315|12166.0995035|11381.777226112|11113.085806791|10857.869694849|10857.869694849|10857.869694849|10857.869694849|10655.966327611|10484.407030678|10446.56336742|10368.403741578|10258.523137751|10258.523137751|10101.136819723|9845.7075774702|9653.5639749669|9323.4073730685|9323.4073730685|9323.4073730685|9272.365531983|9272.365531983|9272.365531983|9272.365531983|9272.365531983|9272.365531983|9272.365531983|9272.365531983|9272.365531983|9272.365531983|9272.365531983|9272.365531983|9272.365531983|9272.365531983|9272.365531983|9272.365531983|9272.365531983|9272.365531983|9272.365531983|9272.365531983|9272.365531983|9272.365531983|9272.365531983|9272.365531983|9272.365531983|9272.365531983|9272.0728133144|8849.5253481271|8668.9170534746|8271.6008963986|8271.6008963986|8271.6008963986|8254.556551554|7976.1739461711|7718.1889552255|7718.1889552255|7718.1889552255|7718.1889552255|7718.1889552255|7551.3210613617|7406.4280677116|7406.4280677116|||7406.4280677116|7066.5867419017|7046.2074910019|6979.1194344466|6435.1327049406|-8273.813235167|-8273.813235167|-8273.813235167|-8273.813235167|-8273.813235167|-8273.813235167|-8273.813235167|-8472.5702612967|-8708.4114014408|7096.7338662052|7096.7338662052|7096.7338662052|7096.7338662052|7096.7338662052|7096.7338662052|7096.7338662052|7096.7338662052|7096.7338662052|7096.7338662052|7096.7338662052|7096.7338662052|7096.7338662052|6974.7042957836|6788.0047730928|6409.9859713208|6409.9859713208|6409.9859713208|6078.8733014675|-7725|-7725|-7725|-7725|-7725|-7725|-7725|-7725|-7725|-7725|-7725|-7725|-7725|-7725|-7725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23123.348501514|-23123.348501514|-23123.348501514|-23123.348501514|-23123.348501514|-23123.348501514|-23123.348501514|-23123.348501514|-23123.348501514|-23123.348501514|-23123.348501514|-23123.348501514|-23123.348501514|-23123.348501514|-23123.348501514|-23123.348501514|-24223.165001682|-24628.516668536|-24917.304529057|-24917.304529057|-25096.246904191|18310.416419091|18310.416419091|18310.416419091|18310.416419091|18310.416419091|18310.416419091|18310.416419091|18310.416419091|18310.416419091|18310.416419091|18310.416419091|18310.416419091|18310.416419091|18146.387406161|18146.387406161|18146.387406161|17470.986006845|16720.540007606|16528.377786228|14803.753095809|14673.614550899|-19272.865347516|-19272.865347516|-19272.865347516|-19272.865347516|-19272.865347516|-19272.865347516|-19272.865347516|-19272.865347516|-20036.870799402|-20036.870799402|-20068.294923643|-20068.294923643|-20068.294923643|-20068.294923643|-22278.66102627|-22992.956695855|-23672.729662061|-23908.588513401|-23945.78828815|-23945.78828815|-24283.706521804|-24283.706521804|-24283.706521804|-24283.706521804|-24283.706521804|-24283.706521804|-24283.706521804|-24283.706521804|-25326.340579782|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19735.467807811|-25400|-25400|-25400|-25400|-25400|-25400|-25400|-25400|-25400|-25400|-25400|-25400|-25400|-25400|-25400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11677.425635806|11677.425635806|11213.806262006|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10857.157262918|10644.063625464|9460.0706949603|8988.9674388448|8579.4082653831|8435.4536282034|8225.5040313372|8122.7822570413|8102.535841157|7450.0398235078|7238.9331372308|7173.2870556788|7173.2870556788|7173.2870556788|7173.2870556788|6876.465500838|6876.465500838|6340.5172231533|-8088.8676257366|-8088.8676257366|-8195.8677993644|-8195.8677993644|-8195.8677993644|-8273.7419992938|-8627.4911103264|-8637.2123448071|-8858.8424009965|-8858.8424009965|-8970.9890275819|-8970.9890275819|-8970.9890275819|-8970.9890275819|-9288.8766973132|-9329.3074414591|-9349.4516766396|-9349.4516766396|-9349.4516766396|-9349.4516766396|-9349.4516766396|-9349.4516766396|-9349.4516766396|-9349.4516766396|-9349.4516766396|-9349.4516766396|-9349.4516766396|-9349.4516766396|-9349.4516766396|-9349.4516766396|-9428.8351962662|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|6965.7376142794|6762.9120778531|6762.9120778531|6762.9120778531|6762.9120778531|6648.2247874729|-8080.7853788607|-8080.7853788607|-8080.7853788607|-8080.7853788607|-8080.7853788607|-8080.7853788607|-8080.7853788607|-8100.317087623|-8412.5745418033|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6545.2653114284|6483.0725682537|6247.8584091708|6229.5667236266|6229.5667236266|6229.5667236266|6229.5667236266|6229.5667236266|6229.5667236266|5963.477436576|5963.477436576|5496.08604064|5318.9844896|-6841.96|-6841.96|-6841.96|-6841.96|-6841.96|-7119.4|-7401|-7675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7056.5329977196|-7056.5329977196|-7056.5329977196|-7056.5329977196|-7056.5329977196|-7056.5329977196|-7056.5329977196|-7056.5329977196|-7056.5329977196|-7056.5329977196|-7056.5329977196|-7056.5329977196|-7056.5329977196|-7056.5329977196|-7056.5329977196|-7056.5329977196|-7105.1646059254|-7105.1646059254|-7105.1646059254|-7304.6654402269|-7304.6654402269|-7304.6654402269|-7541.2949335855|-7576.3749178258|-7576.3749178258|-7576.3749178258|-7576.3749178258|-7925.3610198064|-8503.5677997849|-8783.0753330943|-9021.6392589937|6671.3300469973|6671.3300469973|6671.3300469973|6671.3300469973|6671.3300469973|6671.3300469973|6022.8111633303|5639.9656405562|5639.9656405562|5639.9656405562|5639.9656405562|5639.9656405562|5639.9656405562|5639.9656405562|5639.9656405562|5639.9656405562|5639.9656405562|5639.9656405562|5639.9656405562|5639.9656405562|5639.9656405562|5639.9656405562|5639.9656405562|5291.977039745|5291.977039745|5291.977039745|5291.977039745|5291.977039745|5291.977039745|5291.977039745|5291.977039745|5291.977039745|5291.977039745|5291.977039745|5206.8993408464|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6449.1892768858|-6671.2658632065|-6772.4825471685|-6772.4825471685|-6815.5917190761|-6935.1574656401|-7120.1194062668|-7193.2437847409|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7399.9055760988|-7485.8395289987|-7652.9883655541|-7959.6537395045|-8198.7497372543|-8198.7497372543|-8198.7497372543|-8198.7497372543|-8198.7497372543|-8198.7497372543|-8198.7497372543|-8206.8700459929|-8206.8700459929|-8695.1333844366|-8709.8128202921|-8709.8128202921|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9375.7|-9422.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4442.5326125734|-4442.5326125734|-4442.5326125734|-4442.5326125734|-4442.5326125734|-4442.5326125734|-4442.5326125734|-4442.5326125734|-4442.5326125734|-4442.5326125734|-4442.5326125734|-4442.5326125734|-4442.5326125734|-4442.5326125734|-4442.5326125734|-4442.5326125734|-4442.5326125734|-4442.5326125734|-4442.5326125734|-4442.5326125734|-4590.869569526|-4608.5915972348|-4608.5915972348|-4608.5915972348|-4608.5915972348|-4608.5915972348|-4608.5915972348|-4613.4351080386|-4967.7406005771|-4967.7406005771|-4967.7406005771|-4967.7406005771|-4977.211778419|-5096.8663931099|-5096.8663931099|-6008.1848812332|-6191.5943124814|-6532.5607852968|-6532.5607852968|-6532.5607852968|-6608.138937307|-6608.138937307|-6608.138937307|-6974.0432636744|-7396.714737416|-7556.9052637956|-7645.14513|-7645.14513|-7645.14513|-7645.14513|-7645.14513|-7645.14513|-7645.14513|-7645.14513|-7645.14513|-7764.6057|-8385.673|-8592.97|-8693.3|-8982|-9470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5832.6156446481|5832.6156446481|5832.6156446481|5724.5729384979|5133.1764672814|5133.1764672814|4916.3071858682|4504.437773816|4504.437773816|4504.437773816|4504.437773816|4504.437773816|4504.437773816|4504.437773816|4504.437773816|4504.437773816|4504.437773816|4298.2641931289|4120.8491034766|3936.192185839|3936.192185839|3936.192185839|3615.2372664678|3615.2372664678|3253.596962742|3119.5521808245|2973.1862619596|2973.1862619596|2973.1862619596|2973.1862619596|2973.1862619596|2835.2069577328|-4719.0602218785|-4719.0602218785|-4719.0602218785|-4719.0602218785|-4719.0602218785|-4719.0602218785|-4719.0602218785|-4719.0602218785|-4719.0602218785|-4719.0602218785|-4719.0602218785|-4719.0602218785|-4719.0602218785|-4719.0602218785|-4719.0602218785|-4873.1224687539|-5143.4694097266|-5159.5|-5159.5|-5159.5|-5159.5|-5159.5|-5159.5|-5159.5|-5159.5|-5159.5|-5159.5|-5159.5|-5207.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6247.5942967161|6247.5942967161|6247.5942967161|6247.5942967161|6247.5942967161|6247.5942967161|6247.5942967161|6247.5942967161|6247.5942967161|6247.5942967161|6247.5942967161|6247.5942967161|6247.5942967161|6247.5942967161|5090.6603296846|4763.8931691093|4763.8931691093|4763.8931691093|4763.8931691093|4763.8931691093|4763.8931691093|3885.9924101214|-6007.283228329|-6007.283228329|-6007.283228329|-6007.283228329|-6007.283228329|-6007.283228329|-6007.283228329|-6007.283228329|-6410.5924759211|-6510.3733819861|-6510.3733819861|-6510.3733819861|-6510.3733819861|-7022.4131517184|4657.215|4657.215|4657.215|4657.215|4657.215|4657.215|4657.215|4657.215|4657.215|4657.215||||4657.215|4657.215|4657.215|4657.215|4657.215|4657.215|4657.215|4657.215|4657.215|-6543.5|-6543.5|-6543.5|-6737.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1438.7882079882|1438.7882079882|1438.7882079882|1438.7882079882|1438.7882079882|1438.7882079882|1438.7882079882|1438.7882079882|1438.7882079882|1438.7882079882|1438.7882079882|1438.7882079882|1438.7882079882|1365.8757866536|1129.8619851706|767.03948786496|-1189.7830072107|-1189.7830072107|-1189.7830072107|-1189.7830072107|-1189.7830072107|-1189.7830072107|-1189.7830072107|-1203.0643584847|-1203.0643584847|-1203.0643584847|-1203.0643584847|-1203.0643584847|-1203.0643584847|-1203.0643584847|-1203.0643584847|-1203.0643584847|-1203.0643584847|-1203.0643584847|-1203.0643584847|908.00156586459|908.00156586459|908.00156586459|868.33507318288|850.01243602825|850.01243602825|810.55998186264|810.55998186264|810.55998186264|810.55998186264|810.55998186264|810.55998186264|810.55998186264|810.55998186264|810.55998186264|810.55998186264|-912.86208595803|-912.86208595803|-912.86208595803|-912.86208595803|-912.86208595803|-948.06898439781|-960.46553821979|-969.85729346779|-969.85729346779|-969.85729346779|-969.85729346779|-969.85729346779|-999.61742641028|-999.61742641028|-999.61742641028|-999.61742641028|-1012.6494189441|-1012.6494189441|-1012.6494189441|-1015.7771321602|-1026.9190357335|-1049.2433730372|-1072.8815255969|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442||-1073.8623408442|-1095.5028899312|-1095.5028899312|-1205.5587665902|-1258.6684817133|-1258.6684817133|-1258.6684817133|-1258.6684817133|-1258.6684817133|-1258.6684817133|-1272.5865496677|-1272.5865496677|-1272.5865496677|-1272.5865496677|-1272.5865496677|-1295.4850551863|-1312.9278390959|-1352.6763445628|-1352.6763445628|-1389.9181606253|-1402.7140841721|-1402.7140841721|-1402.7140841721|-1402.7140841721|-1434.1823157468|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1468.899|-1468.899|-1468.899|-1554.61|-1595.9|-1649.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5947.197472856|5947.197472856|5947.197472856|5947.197472856|5803.5527476178|5513.3919417976|5428.7688242195|5280.0224272422|5280.0224272422|5280.0224272422|5280.0224272422|5280.0224272422|5280.0224272422|5280.0224272422|5280.0224272422|5280.0224272422|5280.0224272422|5280.0224272422|5280.0224272422|5280.0224272422|5280.0224272422|5280.0224272422|4328.3582524914|3858.2427164847|3858.2427164847|3858.2427164847|3858.2427164847|3858.2427164847|3858.2427164847|3795.8252405386|3752.0280450429|3647.8089389365|-6979.9631036263|-6979.9631036263|-6979.9631036263|-6979.9631036263|-6979.9631036263|-6979.9631036263|-6979.9631036263|-6979.9631036263|-6979.9631036263|-6979.9631036263|-7331.6256706959|-7801.2507452177|-7996.2046237256|-7996.2046237256|-8928.0051374728|-9213.322516|-9213.322516||-9213.322516|-9213.322516|-9213.322516|-9773.74724|-9775.6636|-10152.904||-10837.56|-11313.9|-11793|-12625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-141399.66778593|-141399.66778593|-141399.66778593|-143116.29753992|-152918.10837769|86020.337877799|86020.337877799|86020.337877799|86020.337877799|86020.337877799|86020.337877799|86020.337877799|86020.337877799|86020.337877799|64989.923305925|64989.923305925|63033.248117695|61881.386797438|50879.31866382|47745.754681744|47745.754681744|47745.754681744|47745.754681744|47745.754681744|47745.754681744|33400.838535271|27127.689351675|27127.689351675|27127.689351675|27127.689351675|27127.689351675|24633.83312987|24633.83312987|24633.83312987|21061.83102453|21061.83102453|19460.367805034|19408.742005593|17704.157783992|16437.953093325|15935|15935|15935|15935|15935|15935|15935|15935|15935|15935|15935|15935|-19470.65|-19470.65|-19470.65|-19470.65|-19470.65|-19470.65|-19470.65|-19678.5|-19825|-19825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6154.7686518545|6154.7686518545|6154.7686518545|6154.7686518545|6154.7686518545|6123.0762798384|5895.6403109315|5803.4892343683|5651.0991492982|5116.577163539|5116.577163539|5116.577163539|5116.577163539|5116.577163539|5073.7135302318|5073.7135302318|5073.7135302318|4913.8731553249|4913.8731553249|4913.8731553249||4205.9701725832|4149.6419907262|4149.6419907262|4149.6419907262|4149.6419907262|4149.6419907262|4149.6419907262|4149.6419907262|4149.6419907262|4149.6419907262|4149.6419907262|4149.6419907262|4149.6419907262|4149.6419907262|4149.6419907262|4149.6419907262|4022.2923732476|4022.2923732476|4022.2923732476|4022.2923732476|4022.2923732476|4022.2923732476|4022.2923732476|4022.2923732476|3904.7838037014|3904.7838037014|-5348.5309341371|-5348.5309341371|-5348.5309341371|-5348.5309341371|-5348.5309341371|-5348.5309341371|-5348.5309341371|-5348.5309341371|-5391.6454823746|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5460.4370718155|-5718.4266450473|-5718.4266450473|-5718.4266450473|-5718.4266450473|-5998.6962722748|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4610.5134602729|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4255.5453334913|-5949.2569501748|-5949.2569501748|-5949.2569501748|-5949.2569501748|-5949.2569501748|-5986.8966113053|-6013.7405622725|-6013.7405622725|-6013.7405622725|-6013.7405622725|-6013.7405622725|-6013.7405622725|-6013.7405622725|-6013.7405622725|-6158.4339580806|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17802.073624002|17802.073624002|17802.073624002|17802.073624002|17802.073624002|17802.073624002|17802.073624002|17802.073624002|17802.073624002|17802.073624002|17802.073624002|17407.137360002|16378.819288891|16323.632543212|16142.411367411|16142.411367411|16142.411367411|16142.411367411|16142.411367411|16142.411367411|16142.411367411|16142.411367411|16142.411367411|-24246.137336203|-24246.137336203|-24246.137336203|-24246.137336203|-24246.137336203|-24246.137336203|17260.24315426|17260.24315426|17260.24315426|17260.24315426|17260.24315426|17260.24315426|17260.24315426|17260.24315426|17260.24315426|17260.24315426|17260.24315426|16657.381282512|16455.095049143|16455.095049143|16455.095049143|16455.095049143|16455.095049143|16455.095049143|16008.550054603|15817.611171781|15627.705150347|15627.705150347|13596.561278164|13328.456975737|13260.063306375|13059.826419551|13059.826419551|13059.826419551|13059.826419551|13059.826419551|13059.826419551|13059.826419551|13059.826419551|13059.826419551|13059.826419551|13059.826419551|13059.826419551|12772.853604385|12772.853604385|12562.50045264|12562.50045264|12562.50045264|12562.50045264|12562.50045264|12562.50045264|12562.50045264|12562.50045264|12562.50045264|12562.50045264|12562.50045264|12562.50045264|11659.000502934|11206.94500326|11016.494448066|10818.078047086|10818.078047086|10818.078047086|10818.078047086|10818.078047086|10818.078047086|10818.078047086|10818.078047086|10734.677019322|10734.677019322|10734.677019322|10027.964674954|10027.964674954|10027.964674954|10027.964674954|10027.964674954|10027.964674954|9191.5718610602|9070.7669196807|9070.7669196807|9070.7669196807|9070.7669196807|9070.7669196807|9070.7669196807|9070.7669196807|9070.7669196807|9052.8735064777|9052.8735064777|9052.8735064777|9052.8735064777|9052.8735064777|9052.8735064777|9052.8735064777|9052.8735064777|9052.8735064777|9052.8735064777|8999.970562753|8867.68951417|8752.7661268556|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8297.9321394306|7514.686062319|7514.686062319|7514.686062319|6601.20673591|-9732.5|-9732.5|-9732.5|-9732.5|-9732.5|-9732.5|-9732.5|-9732.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13716.611053309|-13840.56783701|-14132.130930012|-14480.923255568|-15125.025839521|-15372.639821689|-15447.837412035|-15447.837412035|-15447.837412035|-15447.837412035|-15447.837412035|-15447.837412035|-15447.837412035|-15447.837412035|-15447.837412035|-15447.837412035|-15447.837412035|-15447.837412035|-15447.837412035|-16194.263791151|-17134.348656834|-17909.831840927|-18679.813156585|-19068.986597447|-19068.986597447|-19068.986597447|-19068.986597447|-19527.059438267|-19527.059438267|-19527.059438267|-19527.059438267|-20256.209183046|-20256.209183046|-21341.949415906|-21341.949415906|-21341.949415906|-21341.949415906|-21341.949415906|-21341.949415906|-21341.949415906|-21341.949415906|-21470.682035062|-21470.682035062|-21470.682035062|-21470.682035062|-21470.682035062|-21470.682035062|-21470.682035062|-22500.323500076|-22500.323500076|-23314.248333418|-24273.609259354|-24307.442742597|-24307.442742597|-24307.442742597|-24865.325269553|-27032.361410614|19173.850784153|19173.850784153|19173.850784153|19173.850784153|19173.850784153|19173.850784153|19173.850784153|19173.850784153|18548.723093504||14488.565547536|14488.565547536|13770.517275039|13015.336142024|13015.336142024|12718.040157804|12179.710166749|12179.710166749|12179.710166749|12179.710166749|12179.710166749|12179.710166749|12179.710166749|11131.900185277|10816.58664849|10816.58664849|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13654.734639336|-14177.649599263|-14822.166221403|||-15653.240246003|-15654.600273337|-15950.166970374|-16013.727038136|-16013.727038136|-16013.727038136|-16013.727038136|-16013.727038136|-16013.727038136|-16126.928442144|-16126.928442144|-16769.80938016|-17516.621533511|-17826.895798636|-17826.895798636||-17826.895798636|-17826.895798636|-17826.895798636|-17826.895798636|-17826.895798636|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13008.828409714|11665.753788571|10482.96473055|10482.96473055|10482.96473055|-13193.5|-13193.5|-13193.5|-13193.5|-13193.5|-13193.5|-13193.5|-13451.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-91973.899529758|-91973.899529758|-93365.443921953|-95139.382135504|-95932.646817227|-99414.052019141|-105465.6133546|-110672.90372733|-110872.77137346|-110872.77137346|-110872.77137346|-110872.77137346|-110872.77137346|-110872.77137346|-110872.77137346|-115664.19041495|-116309.32978732|-116309.32978732||||||-116309.32978732|-118830.75531924|-120845.56146582|-122573.34607314|-123925.94008126|-135383.05610371|92975.624555994|92975.624555994|92975.624555994|92975.624555994|92975.624555994|92975.624555994|92975.624555994|92975.624555994|92975.624555994|85305.24950666|82988.943896289|76775.659884765|73983.233205294|72294.570240459|72294.570240459|72294.570240459|65723.966933843|64441.597628822|64441.597628822|64441.597628822|64441.597628822|64441.597628822|59217.275143136|53828.361270151|-71351.27054849|-71351.27054849|-71351.27054849|57580.750178513|57580.750178513|57580.750178513|57580.750178513|57580.750178513|57580.750178513|57580.750178513|57580.750178513|57580.750178513|56002.72242057|55345.918463116|55345.918463116|55345.918463116|55345.918463116|55345.918463116|55345.918463116|55345.918463116|55345.918463116|53300.576070129|52281.195633476|50883.26973042|50883.26973042|50883.26973042|48724.855256022|47678.722689404|47678.722689404|47678.722689404|47678.722689404|47678.722689404|47678.722689404|47678.722689404|47678.722689404|47678.722689404|47678.722689404|47678.722689404|43237.469654894|42655.632949882|40441.481055424|39557.36783936|38819.019821511|38758.520331291|38758.520331291|38758.520331291|37450.444844595|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-514406.66993512|-534312.96659457|-544099.34147478|-544099.34147478|-569096.49052754|-606787.76725282|-631166.96361424|-663379.95957138|-684963.8439682|-696463.07897309|-696463.07897309|-731222.86552565|-751594.85058406|-808730.38953784|-819964.32170871|-820404.80189857|-846060.89099841|-907234.32333157|-947538.13703508||||||474396.42953403|474396.42953403|474396.42953403|474396.42953403|474396.42953403|474396.42953403|474396.42953403|474396.42953403|474396.42953403|474396.42953403|-895073.50360611|-895073.50360611|-895073.50360611|-895073.50360611|-895073.50360611|-956039.94845124|-986160.71835112|-986160.71835112|-986160.71835112|-986160.71835112|-986160.71835112|-986160.71835112|-991984.79816791|-1051449.5535199|-1089438.5594666|-1218603.8994073|-1309407.2771192|-1399756.8079102|-1494360.1199002|-1529266.1332225|-1570502.8681759|-1570502.8681759|-1619560.6313066|-1729583.2570073|-1897081.0077859|-2375173.2864288|||-2796759.1515875|-2917556.5328241|-2917556.5328241|-2957993.1145977|-2957993.1145977|-3018451.3753054|-3018451.3753054|-3018451.3753054|-3198022.5836727|-3386351.1485252|-3652517.4983614||-3813852.4981793|-3829380.6090881|-4260465.2878757|-4406060.7087508|-4496304.6208342|-4545279.45782|-4545279.45782|-4563101.5775555|-4563101.5775555|-4638451.1972839|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|3571466.6279809|3571466.6279809|3571466.6279809|3571466.6279809|3571466.6279809|3571466.6279809|3571466.6279809|3571466.6279809|3571466.6279809|3571466.6279809|3157634.3088677|3105846.6765197|-4080923.4482263|-4080923.4482263|-4080923.4482263|-4080923.4482263|-4080923.4482263|-4080923.4482263|-4095375.3409268|-4095375.3409268|-4095375.3409268|-4095375.3409268|-4095375.3409268|-4095375.3409268|-4095375.3409268|-4095375.3409268|-4095375.3409268|-4393260.4899186|-4462434.2036033|-4462434.2036033|-4723147.0040036|-4944410.1155596|-4969035.572844|-5014428.2689432|-5014428.2689432|-5126655.6321591|-5419438.6693322|-5419438.6693322|-5506175.0214802|-5640282.634978|-5837807.3721978|-6172554.302442|-6323866.203343|-6323866.203343|-6323866.203343|-6323866.203343|-6323866.203343|-6710546.05927|-6937836.5103|-7328463.567|-7836717.13|-8109522.7|-8594675.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6388.8508462288|6388.8508462288|6388.8508462288|6388.8508462288|6388.8508462288|6388.8508462288|5877.6120513653|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7482.0356820432|-7548.5008420287|-7548.5008420287|-8168.8898244763|-8255.433138307|-8548.2590425633|-8562.5100472926|-8623.9000525473|-8951.5556139415|-9136.1729043794|-9284.081004866|-9448.42333874|-9457.6925986|-9470.769554|-9605.85506|-9719.2834|-9727.14|-9727.14|-9779.6|-9945|-9945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4045.0524935229|-4248.6941114255|-4248.6941114255|-4248.6941114255|-4248.6941114255|-4248.6941114255|-4248.6941114255|-4248.6941114255|-4248.6941114255|-4248.6941114255|-4248.6941114255|-4248.6941114255|-4248.6941114255|-4248.6941114255|-4254.5594830243|-4254.5594830243|-4287.7600969633|-4287.7600969633|-4287.7600969633|-4287.7600969633|-4287.7600969633|-4287.7600969633|-4287.7600969633|-4287.7600969633|-4287.7600969633|-4287.7600969633|-4287.7600969633|-4708.2912345816|-5104.1004901384|-5293.3845235478|-5728.5621496452|-6002.3902632941|-6002.3902632941|-6281.9573517833|-6281.9573517833|-6705.7917572024|-6705.7917572024|-6705.7917572024|-6705.7917572024|-7000.7995510026|-7000.7995510026|-7000.7995510026|-7134.3248320602|-7637.7316656138|-7703.6028441943|-7703.6028441943|-7820.8872621909|5742.1358215914|5742.1358215914|5742.1358215914|5742.1358215914|5493.5518785033|5493.5518785033|5493.5518785033|5493.5518785033|5493.5518785033|5493.5518785033|5493.5518785033|5493.5518785033|5493.5518785033|5493.5518785033|5493.5518785033|5493.5518785033|5493.5518785033|5254.4677176513|4956.8210100639|4682.9958572797|4682.9958572797|4682.9958572797|4682.9958572797|4682.9958572797|4570.3276489149|4570.3276489149|4570.3276489149|4448.2650688898|3895.7908046258|3659.8067137447|3659.8067137447|3659.8067137447|3659.8067137447|3659.8067137447|3659.8067137447|3659.8067137447|3659.8067137447|3659.8067137447|3659.8067137447|3659.8067137447|3659.8067137447|3659.8067137447|3659.8067137447|3586.0451930062|3369.0828207882|3030.9788344148|3030.9788344148|3030.9788344148|3030.9788344148|3030.9788344148|3030.9788344148|3030.9788344148|3030.9788344148|-3967.1463951777|-3967.1463951777|-3967.1463951777|-3967.1463951777|-3967.1463951777|-3967.1463951777|-3967.1463951777|-3967.1463951777|-3967.1463951777|-3967.1463951777|-3967.1463951777|-3967.1463951777|-3967.1463951777|-3967.1463951777|-3967.1463951777|-3967.1463951777|-3967.1463951777|-3967.1463951777|-3967.1463951777|-4071.3049410395|-4094.4292454339|-4094.4292454339|-4094.4292454339|-4192.1289440368|-4269.7223802187|-4269.7223802187|-4269.7223802187|-4362.7911158245|-4638.8597210863|-4638.8597210863|-4638.8597210863|-4638.8597210863|-4962.739425339|-4982.9018517221|-5136.803096423|-5227.152027167|-5470.6535517785|-5597.2205127183|-5637.1972988083|-5637.1972988083|-5710.3834054684|-5759.3560567785|-5759.3560567785|-5759.3560567785|-5759.3560567785|-5759.3560567785|-6087.1954911471|-6138.2169664805|-6138.2169664805|-6138.2169664805|-6138.2169664805|-6138.2169664805|-6138.2169664805|-6138.2169664805|-6138.2169664805|-6138.2169664805|-6138.2169664805|-6138.2169664805|-6138.2169664805|-6138.2169664805|-6138.2169664805|-6138.2169664805|-6560.9704575478|-7073.4334972103|-7420.0325728135|-7420.0325728135|-7420.0325728135|-7420.0325728135|-7420.0325728135|-7420.0325728135|-7420.0325728135|-7881.3314801009|-8337.9530370365|-8337.9530370365|-8337.9530370365|-8337.9530370365|-8337.9530370365|-8337.9530370365|-8337.9530370365|-8337.9530370365|-8337.9530370365|-8337.9530370365|-8337.9530370365|-8337.9530370365|-8337.9530370365|-8337.9530370365|-8337.9530370365|-8337.9530370365|||||-10148.658241021|-10574.024689759|-10574.024689759|-10574.024689759|-10915.654684584|7177.71156448|7177.71156448|7177.71156448|7177.71156448|7177.71156448|6784.8315936385|6784.8315936385|5426.464249008|4692.9394162155|4587.5520073316|4587.5520073316|4587.5520073316|4587.5520073316|4587.5520073316|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4552.8508506483|4320.8266287585|3825.2851192086|3825.2851192086|3825.2851192086|3771.9645596228|3771.9645596228|3771.9645596228|3771.9645596228
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|27015.6286058|27015.6286058|27015.6286058|27015.6286058|27015.6286058|27015.6286058|27015.6286058|27015.6286058|27015.6286058|27015.6286058|27015.6286058|27015.6286058|27015.6286058|27015.6286058|27015.6286058|27015.6286058|27015.6286058|27015.6286058|18222.920673112|-28204.690644248|-28204.690644248|-28204.690644248|-28204.690644248|-28204.690644248|-28204.690644248|-28204.690644248|-28204.690644248|-28204.690644248|-30746.878493609|-31724.957445071|-31724.957445071|-31724.957445071|-31724.957445071|-31724.957445071|-31724.957445071|-31724.957445071|20685.621261539|20685.621261539|20685.621261539|20685.621261539|20685.621261539|20685.621261539|20685.621261539|20685.621261539|20685.621261539|20685.621261539|20685.621261539|20357.557113011|20357.557113011|18156.645964483|18156.645964483|18156.645964483|18156.645964483|18156.645964483|18156.645964483|17882.401871719|17882.401871719|17882.401871719|16527.668746354|16109.467588092|16109.467588092|15791.07509788|15483.504935363|15483.504935363|15483.504935363|15353.894372626|15205.274892872|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-18007.360567534|-18194.289519482|-19026.98835498|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|-19958.267348879|-19958.267348879|-19976.661101781|-19976.661101781|-19976.661101781|-19976.661101781|-20335.646230152|-20335.646230152|-20335.646230152|-20729.175536626|-20729.175536626|-20729.175536626|-20729.175536626|-20729.175536626|-20729.175536626|-20729.175536626|-20729.175536626|-20729.175536626|-20729.175536626|-20840.750596251|-21234.568637347|-21234.568637347|-21674.520708164|-21927.245231293|-22463.605812548|-22967.895347275|-23064.328163639|-23263.142404044|-23911.824893382|-23920.462831336|-23920.462831336|-25033.847590373|-25262.608433748|-25593.3555|-25593.3555|-25593.3555|-25593.3555|-25593.3555|-25593.3555|-25593.3555|-25745.395|-25961.55|-27154.5|-27800|-27800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7202.2937468562|7202.2937468562|7202.2937468562|7202.2937468562|7202.2937468562|7202.2937468562|7202.2937468562|7202.2937468562|7202.2937468562|7202.2937468562|7202.2937468562|7202.2937468562|7202.2937468562|7202.2937468562|7202.2937468562|7202.2937468562|7202.2937468562|7202.2937468562|7202.2937468562|7202.2937468562|7078.8819409514|6981.9799343904|6714.4221493227|6322.6912770252|-7759.9881465856|-7759.9881465856|-7759.9881465856|-7759.9881465856|-8225.0979406507|-8256.8445754266|-8256.8445754266|-8256.8445754266|-8256.8445754266|-8256.8445754266|-8256.8445754266|-8256.8445754266|-8256.8445754266|-8256.8445754266|-8256.8445754266|-8256.8445754266|-8256.8445754266|-8256.8445754266|-8302.1606393629|-8407.1497110602|-8407.1497110602|-8407.1497110602|-8749.7774567336|-9046.8082852595|-9205.7314280661|-9341.7571422957|-9377.8531056047|-9377.8531056047|-9377.8531056047|-9377.8531056047|-9377.8531056047|-9377.8531056047|-9594.5964266725|-9594.5964266725|-10028.662696303|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|8218.3473853675|7991.3304281862|7705.9782535402|7408.3091706002|6774.0101895558|6438.0113217286|6430.9761038388|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9608.9275809823|-10348.697312203|7656.3861188469|7656.3861188469|7656.3861188469|7656.3861188469|7656.3861188469|7656.3861188469|7656.3861188469|7269.7067987188|7262.5075541319|6512.7306157022|6334.4229063357|6295.3312853768|6295.3312853768|6295.3312853768|6295.3312853768|6039.756983752|5266.1188708356|4864.4654120395|4491.1282355995|4230.198039555|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|3990.4669289252|3990.4669289252|3990.4669289252|3990.4669289252|3990.4669289252|3171.8455815161|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-6430.1931534085|-6556.1101957978|-6556.1101957978|-6556.1101957978|-6556.1101957978|-6556.1101957978|-6556.1101957978|-6556.1101957978|-7253.289106442|-7773.2656738244|-8087.1285264716|-8310.9205849685|-8850.3006499649|-8980.4575925493|-8980.4575925493|-9022.619547277|-9210.6328303078|-9887.3142558976|-10249.682506553|-10480.647229503|-10653.385810559|-10973.03978951|-11107.655321678|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|7228.7762988728|7228.7762988728|7228.7762988728|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|6100.8642067556
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|639030.48062059|638478.7114137|638478.7114137|638478.7114137|590920.79045967|569245.32273297|524885.96396348|524885.96396348|524885.96396348|524885.96396348|524885.96396348|524885.96396348|524885.96396348|524885.96396348|524885.96396348|520465.74702955|520465.74702955|520465.74702955|520465.74702955|520465.74702955|509850.83003283|483056.47781425|461507.19757139|453507.99730155|429828.86227952|429828.86227952|429828.86227952|429828.86227952|429828.86227952|429828.86227952|429828.86227952|429828.86227952|429828.86227952|429828.86227952|429828.86227952|429828.86227952|429828.86227952|429828.86227952|395726.51364391|382085.0151599|376567.91995049|376567.91995049|370214.35550055|355148.46136343|355148.46136343|355148.46136343|355148.46136343|348853.73591281|348853.73591281|348853.73591281|348853.73591281|348853.73591281|348853.73591281|348853.73591281|348853.73591281|348853.73591281|348853.73591281|348853.73591281|348853.73591281|348853.73591281|348853.73591281|348853.73591281|348853.73591281|348853.73591281|348853.73591281|332101.06556589|332101.06556589|332101.06556589|332101.06556589|332101.06556589|332101.06556589|332101.06556589|332101.06556589|332101.06556589|332101.06556589|332101.06556589|332101.06556589|332101.06556589|332101.06556589|332101.06556589|327621.48911645|327621.48911645|327621.48911645|327607.21012938|312008.01125487|295677.1319408|295677.1319408|295677.1319408|295677.1319408|295677.1319408|295677.1319408|295677.1319408|295677.1319408|295677.1319408|284446.81326755|284329.7925195|265505.32502167|263272.00619959|263272.00619959|248135.56244399|238334.02770863|238334.02770863|237871.14189848|237134.60210943|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|222605.71974472|222605.71974472|222605.71974472|222034.13304969|216982.37005521|205119.30006135|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-267667.87445|-268519.8605|-277549.845|-278722.05|-289774.5|-299750|-299750|-299750|-303250|-317750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-110846.90847046|-110846.90847046|-110846.90847046|-110846.90847046|-110846.90847046|-110846.90847046|-110846.90847046|-110846.90847046|-110846.90847046|-110846.90847046|-110846.90847046|-110846.90847046|-110846.90847046|-111972.16299428|-111972.16299428|-111972.16299428|-111972.16299428|-111972.16299428|-111972.16299428|-111972.16299428|-115142.40332698|-116833.78147442|-117299.7571938|-117771.55209111|-117771.55209111|-121115.05787901|-121523.39764334|-123034.88627038|-128725.67777673|-128725.67777673|-128725.67777673|-128725.67777673|-128725.67777673|-135792.97530748|-140249.97256386|-148692.43406564|-148692.43406564|-148692.43406564|-148692.43406564|-148692.43406564|-148692.43406564|-148692.43406564|-148692.43406564|-148692.43406564|-148692.43406564|-153800.48229515|-159636.09143906|-163506.76826562|147601.92473095|147601.92473095|147601.92473095|147601.92473095|147601.92473095|145442.13858994|142713.48732216|142028.31924684|-42342.552473467|-42342.552473467|-42342.552473467|-43062.83608163|-43816.484535144|-44081.832759437|-44081.832759437|-44774.609631459|-44774.609631459|-44774.609631459|-44774.609631459|-44774.609631459|-44774.609631459|-44774.609631459|-45274.010701621|-45382.234112913|-45793.593458792|-46797.326065324|-47041.473405916|-47686.291772588|-47686.291772588|-47686.291772588|-47686.291772588|-47686.291772588|-47686.291772588|-47728.811513216|-47728.811513216|-47728.811513216|-47728.811513216|-47728.811513216|-47728.811513216|-47728.811513216|-47728.811513216|-47728.811513216|-47728.811513216|-47728.811513216|-47728.811513216|-47728.811513216|-47728.811513216|-47728.811513216|-47847.668534834|-47847.668534834|37321.82300321|37321.82300321|37321.82300321|37321.82300321|37321.82300321|36519.772905365|36519.772905365|36519.772905365|36519.772905365|36188.636561517|-44430.301001682|-44430.301001682|-44430.301001682|-44430.301001682|-44430.301001682|-44640.334446313|-45902.593829237|41329.638094326|41329.638094326|41329.638094326|8449.5978825841|8188.4420917601|7773.2689908445|-10736.595443625|-10736.595443625|-10736.595443625|-10736.595443625|-10736.595443625|-10736.595443625|-11018.439381806|-11470.488202006|-11548.875780007|-11670.417533341|-12216.575037045|-12908.416707828|-13127.129675365|-13306.25519485|-13441.65902022|-13441.65902022|-13441.65902022||-13441.65902022|-13441.65902022|-14576.8433558|-14727.937062|-15263.04118|-16023.4902|-16215.878|-17244.92|-17763.5|-17763.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|8491.0932319946|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|7961.0235085426|6498.6207362405|6498.6207362405|6498.6207362405|6498.6207362405|6498.6207362405|||5571.800818045|4481.6839171544|4481.6839171544|4481.6839171544|4481.6839171544|4086.0912557461|4086.0912557461|2925.656950829|2240.6433789208|2240.6433789208|2240.6433789208|2240.6433789208|2240.6433789208|2240.6433789208|2240.6433789208|2240.6433789208|2226.7604649119|2226.7604649119|2226.7604649119|2089.1782943466|1852.4203270518|1768.8003633909|-2282.483016832|-2282.483016832|-2282.483016832|-2282.483016832|-2282.483016832|-2319.5222430025|-2319.5222430025|-2366.1358255583|-2494.4842506203|-2618.0936118004|-2663.6595686671|-2694.5797144038|-2694.5797144038|-2763.7552382264|-2820.845973119|-2820.845973119|-2945.7177479101|-3110.2419421223|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|-82628.684941527|-85492.983268364|-86731.46082514|-86731.46082514|-86840.512027934|-86989.457808815|62561.130288242|62561.130288242|62561.130288242|62561.130288242|62561.130288242|62561.130288242|62561.130288242|62561.130288242|62561.130288242|62561.130288242|62561.130288242|62561.130288242|62561.130288242|62561.130288242|62561.130288242|58023.478098047|56152.30191776|56152.30191776|56152.30191776|53371.0957|53371.0957|53371.0957|53371.0957|53371.0957|53371.0957|53371.0957|-75450|-75450|-75450|-75450|-75450|-75450|-75450|-75450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-45460.112822094|-46280.680913438|-47656.312126043|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35595.970668417|35055.089487636|35055.089487636|35055.089487636|35055.089487636|35055.089487636|35055.089487636|35055.089487636|35055.089487636|35055.089487636|35055.089487636|35055.089487636|35055.089487636|35055.089487636|35055.089487636|31663.988319595|-38750|-38750|-38750|-38750|-38750|-38750|-38750|-38750|-38750|-38750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|-21.033430922971|-21.033430922971|-21.033430922971|-21.033430922971|-21.033430922971|-21.033430922971|-21.033430922971|-21.033430922971|-21.033430922971|-21.033430922971||-21.033430922971|-21.033430922971|-21.033430922971|-21.033430922971|-21.033430922971|-21.468610830821|-21.60998128378|-21.60998128378|-21.60998128378|-22.155949841204|-22.738237838934|-22.738237838934|-22.738237838934|-22.738237838934|-22.738237838934|-22.738237838934|-22.738237838934|-23.271719593682|-23.757000440666|19.444485183883|19.444485183883|19.444485183883|19.444485183883|19.444485183883|19.444485183883|19.444485183883|18.801247062869|18.400353898149|18.376394896089|17.654367401929|17.654367401929|17.654367401929|17.654367401929|17.431837558739|17.431837558739|17.431837558739|17.431837558739|17.389600859739|17.088409753484|16.649888006847|16.649888006847|16.649888006847|16.649888006847|16.649888006847|16.649888006847|16.649888006847|16.649888006847|16.649888006847|16.649888006847|16.649888006847||16.649888006847|16.114888201205|16.114888201205|16.114888201205|16.114888201205|15.724746927121|15.593673949436|15.593673949436|15.593673949436|15.593673949436|15.593673949436|15.593673949436|15.593673949436|15.580289319025|15.580289319025|15.580289319025|15.580289319025|15.313998596388|15.274671546307|14.866764377319|14.402531514351|14.402531514351|14.402531514351|14.402531514351|14.402531514351|14.402531514351|13.895428270968|13.819886042975|13.551645511764|13.551645511764|13.551645511764|13.551645511764|13.551645511764|13.551645511764|13.551645511764|13.551645511764|13.551645511764|13.551645511764|13.551645511764|13.551645511764|13.551645511764|13.551645511764|13.488298198004|13.117840047699|13.016141439692|13.016141439692|13.016141439692|13.016141439692|13.016141439692||13.016141439692|13.016141439692|13.016141439692|13.016141439692|13.016141439692|13.016141439692|13.016141439692|13.016141439692|13.016141439692|13.016141439692|13.016141439692|13.016141439692|13.016141439692|13.016141439692|13.016141439692|13.016141439692|13.016141439692|13.016141439692|13.016141439692|12.792506563681|12.525697615431|12.490376316492|11.784555738705|11.086321988051|11.086321988051|11.086321988051|11.086321988051|10.747679451298|10.747679451298|10.058964388449|9.8157594340512|9.8157594340512|9.8157594340512|9.8157594340512|9.8157594340512|9.8157594340512|9.8157594340512|9.8157594340512|9.0175924294026|9.0175924294026|9.0175924294026|9.0175924294026|9.0175924294026|9.0175924294026|8.4573337229128|7.0399744943375|-10.537414153236|-10.537414153236|-10.537414153236|-10.537414153236|-11.073732305255|-11.331543472836|-11.532380730131|-11.532380730131||-11.532380730131|-11.619274294339|-11.619274294339|-11.619274294339|-11.619274294339|-11.619274294339|-11.619274294339|-11.619274294339|-11.619274294339|-11.619274294339|-11.619274294339|-11.619274294339|-11.619274294339|-12.674369215924|-13.977263318122|-14.991993491981|-16.064495741365|-17.208061574827|-17.935810432313|-19.193384922741|-19.287318270734|-19.736463962429|-19.736463962429|-20.319088126149|-20.907621063398|-20.907621063398|-20.907621063398|-20.907621063398|-21.297394078757|-22.749807774784|18.470403590951|18.470403590951|18.470403590951|18.470403590951|18.470403590951|18.470403590951|18.470403590951|18.470403590951|18.470403590951|18.396961970631|18.077133809531|17.336313771564|17.336313771564|17.336313771564|16.18624883157|16.140759102305|15.762656123329|15.647193386477|-18.324688954411|-18.324688954411||-18.324688954411|-18.324688954411|-18.324688954411|-18.324688954411|-18.365623098014|-18.445463504391|-18.513560760902|-18.789301607243|-18.789301607243|-18.789301607243|-18.793304027883|-18.793304027883|-19.013690446003|-19.013690446003|-19.013690446003|-19.013690446003|-19.013690446003|-19.013690446003|-19.013690446003|-19.013690446003|-19.013690446003|-19.013690446003|-19.013690446003|-19.013690446003|-19.013690446003|-19.259456341116|-20.716786694359|17.253500344048|17.253500344048|16.900537678146|-18.806033379394|-18.806033379394|-18.806033379394|-18.806033379394
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|3.8295252594077|3.8295252594077|3.8295252594077|3.8295252594077|3.6968212933112|3.6968212933112|3.4742461145773|3.3547180163479|3.1085753162278|2.9939726943852|2.9799696731437|-4.482631367841|-4.482631367841|-4.482631367841|-4.482631367841|-4.482631367841|-4.482631367841|-4.482631367841|-4.482631367841|-4.482631367841|-4.482631367841|-4.482631367841|-4.482631367841|-4.482631367841|-4.482631367841|-4.482631367841|-4.482631367841|-4.482631367841|-4.9145903525514|-4.927295364603|-4.927295364603|-4.927295364603|-4.927295364603|-4.927295364603|-4.927295364603|3.3575268328385|3.3575268328385|3.3575268328385|3.3575268328385|3.3575268328385|3.3575268328385|3.3575268328385|3.3575268328385|3.3575268328385|3.3575268328385|3.3575268328385|3.3575268328385|3.3575268328385|3.3575268328385|3.3575268328385|3.3575268328385|3.1050300134769|-4.657256094957|-4.657256094957|-4.657256094957|-4.657256094957|-4.657256094957|-4.657256094957|-4.657256094957|-4.657256094957|-4.657256094957|-4.657256094957||-4.657256094957|-4.657256094957|-4.657256094957|-4.7241733916872|-4.899637077503|-5.0918190195081|-5.3017807989248|-5.3017807989248|-5.3017807989248|-5.3017807989248|-5.3017807989248|-5.3017807989248|-5.3017807989248|-5.3017807989248|-5.3017807989248|-5.5379393842643|-5.5379393842643|-5.553265958674|5.4108154976288|5.0992395838013|4.9197106052229|4.5463449876385|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|4.9823345942363|4.9823345942363|4.9823345942363|4.9823345942363|4.9823345942363|4.9823345942363|4.5706599282464|4.5706599282464|4.0440663548797|3.8622960484127|3.4186623533677|3.3006941781749|3.3006941781749|3.0752154970953|3.0280172984676|2.9640296228405|2.9640296228405|2.9640296228405|2.7844773539433|2.7733081456169|2.7063296177118|2.7063296177118|2.7063296177118|2.7063296177118|2.7063296177118|2.7063296177118|2.7063296177118|2.4514774589769|2.3933082718576|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.0323018639645|1.614779853088|1.5720325975175|1.5720325975175|1.5720325975175|1.5720325975175|1.5720325975175|1.5720325975175|1.5720325975175|1.2067029375231|1.0041144113182|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.9496284579033|-2.0823648941511|-2.2248499340475|-2.2626110123992|-2.3217899388075|-2.498099976778|-2.6990000009537|-2.8050000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|-8.8169522304963|-8.8169522304963|-8.8169522304963|-8.8169522304963|-8.8169522304963|-8.8169522304963|-8.8169522304963|-8.8169522304963|-8.8169522304963|-8.8169522304963|-8.8169522304963|-8.8169522304963|-8.9427740316101|-8.9427740316101|-8.9427740316101|-8.9825270154419|-9.2205859266324|-9.3545392975325|-9.4572662231121|-9.4619623683993|-9.5388470781185|-9.5776078582183|-9.6456754870299|-9.6968615526495|-9.7631795135403|-9.8918652763261|-10.004850465975|-10.030389396042|-10.045295928842|-10.045295928842|-10.076995662988|-10.086352530012|-10.086352530012|-10.15755774848|9.2953450895264|9.2953450895264|9.2953450895264|9.2953450895264|9.2953450895264|9.2953450895264|9.2953450895264|9.2420500888774|9.1238686581677|9.1238686581677|9.1238686581677|9.1238686581677|9.1238686581677|9.1238686581677|9.1238686581677|9.1238686581677|9.1238686581677|9.1238686581677|9.1238686581677|9.1238686581677|9.1238686581677|9.1238686581677|9.1238686581677|-10.181088280258|-10.181088280258|-10.181088280258|-10.181088280258|-10.181088280258|-10.40509772254|9.7222542293026|9.7222542293026|9.7222542293026|9.7222542293026|9.7222542293026|9.7222542293026|9.7222542293026|9.7222542293026|9.7222542293026|9.7222542293026|9.7222542293026|9.7222542293026|9.7222542293026|9.6991713319834|9.2590796985688|9.061755926351|9.0336172127505|-9.7522878890653|-9.7522878890653|-9.7522878890653|-9.7522878890653|-9.8236530362919|-9.8673921226743|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.05439273553|8.9321030691476|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|8.9719802476808|8.9719802476808|8.9719802476808|8.9719802476808|8.9719802476808|8.9719802476808|8.9516446963333|8.7690497918684|8.6122775126121|8.5264194330265|8.2722462823718|8.2722462823718|7.6891625380879|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.0717643628739|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|-9.061174712038|-9.061174712038|-9.061174712038|-9.061174712038|-9.061174712038|-9.125749651432|-9.1986107471254|-9.3901230894489|-9.5943918950447|-9.5943918950447|-9.5943918950447|-9.5943918950447|-10.305991385501|-11.104990241838|-11.451100665013|-11.63344529567|-11.792161077237|-12.344067937771|-12.777317874277|-12.777317874277|-12.777317874277|-12.777317874277|-12.777317874277|-12.777317874277|-12.777317874277|-12.777317874277|-12.777317874277|-13.547020188796|-14.015022533721|-14.15946951794|-14.398854636344|-14.571505439715|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.824441624692|12.636046251777|12.275606403885|12.188446933105|12.188446933105|12.188446933105|12.188446933105|12.188446933105|12.104385568118|11.66622794519|11.66622794519|11.66622794519|11.66622794519|11.66622794519|11.66622794519|11.653586847364|11.35640289408|11.35640289408|11.088226181733|11.061917524059|10.971342866389|10.971342866389|10.971342866389|10.971342866389|10.971342866389|10.971342866389|10.768714711366|10.017460555167|9.7199563652618|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4134614338073|9.4134614338073|9.4134614338073|9.4134614338073
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|18.711486843402|18.711486843402|18.711486843402|18.221647080641|17.834453910436|16.703324682012|-22.760876548135|-22.760876548135|-22.760876548135|-22.760876548135||-22.760876548135|-22.760876548135|-22.760876548135|-22.760876548135|-22.760876548135|-23.139828933437|-23.799530300197|-23.799530300197|-23.799530300197|-23.799530300197|-23.799530300197|-23.799530300197|-23.799530300197|-23.890229420195|-24.512892515935|-24.939573481655|-26.123024413956|-27.211651111061|-28.073311037945|-29.510372686305|-30.139678478151|-30.796345180836|-31.911729223824|-32.903784097672|-33.593221664429|-33.593221664429|-33.593221664429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|29.202144985366|28.338025246366|28.338025246366|28.338025246366|28.150028822934|27.097253717886|25.871393113121|25.223432894086|25.223432894086|25.223432894086|24.503814559882|23.982016410767|23.442795265979|-27.323310414543|-27.323310414543|-27.323310414543|-27.323310414543|-27.323310414543|-27.323310414543|-27.323310414543|-27.323310414543|-27.323310414543|-27.323310414543|-27.323310414543|-27.323310414543|-27.323310414543|-27.323310414543|-27.682566474533|-28.397852710724|-28.94650226593|-29.195002937317|-29.675002098083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-14.939247337561|-14.939247337561|-14.939247337561|-14.939247337561|-14.939247337561|-14.939247337561|-14.939247337561|-14.939247337561|-14.939247337561|-14.939247337561|-14.939247337561|-14.939247337561|-14.939247337561|-14.939247337561|-14.939247337561|-14.939247337561|-14.939247337561|-14.939247337561|-14.939247337561|-14.939247337561|-15.792496963322|-16.176077759429|-16.176077759429|-16.176077759429|-16.176077759429|-16.176077759429|-16.176077759429|-16.285641630672|-16.886815694933|-16.886815694933|-16.886815694933|-16.886815694933|-16.886815694933|-16.886815694933|-16.886815694933|-16.886815694933|-16.886815694933|-16.886815694933|-16.886815694933|-16.886815694933|-16.886815694933|-16.886815694933|-17.03812827442|-17.26458675965|-17.48287426216|-17.552313642524|-17.552313642524|-17.727888676216|-17.727888676216|-17.727888676216|-17.727888676216|-17.727888676216|-17.727888676216|-17.727888676216|-17.727888676216|-17.727888676216|-17.727888676216|-17.727888676216|-17.727888676216|-17.727888676216|-18.024320651746|-18.600356527673|-19.17817364413|-19.189637986361|-19.4865401536|-19.4865401536|-19.4865401536|-19.649488108001|-20.151653599564|-20.515726327702|-20.657379067735|-20.657379067735|-20.672644311406|-21.047691702754|-21.047691702754|-21.047691702754|-21.047691702754|-21.341878970366|-21.457790124353|-21.457790124353|-21.457790124353|-21.457790124353|-21.457790124353|-21.457790124353|-21.457790124353|-21.557827746349|-21.557827746349|-22.046475237693|-22.641083843273|-22.730649134364|-23.254054013056|-23.837837315448|24.269028062134|24.269028062134|23.574295693927|23.574295693927|23.574295693927|23.574295693927|23.574295693927|23.574295693927|23.574295693927|23.574295693927|23.574295693927|23.574295693927|23.574295693927|23.425308026268|23.425308026268|23.425308026268|23.425308026268|23.425308026268|23.425308026268|23.425308026268|23.425308026268|23.425308026268|23.425308026268|23.425308026268|23.425308026268|23.192008960461|21.377231690856|20.537013392356|20.537013392356|20.033783171207|20.033783171207|20.033783171207|20.033783171207|20.033783171207|19.49031429559|18.368599918522|18.368599918522|18.309554765663|16.907839349068|16.633751967264|16.633751967264|16.348613106225|15.981786402395|15.981786402395|15.981786402395|15.981786402395|15.981786402395|15.614207541867|-19.583800158501|-19.583800158501|-19.583800158501|-19.583800158501|-19.583800158501|-19.583800158501|-19.951999807358|-21.25|-21.890000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|5.4865438909654|5.4865438909654|5.4865438909654|5.3706853093178|5.2136532805917|5.2136532805917|-6.29416432385|-6.29416432385|-6.29416432385|-6.29416432385||-6.29416432385|-6.3263869021155|-6.3760433959341|-6.3760433959341|-6.3760433959341|-6.5109381992923|-6.5166068959354|-6.5735452625617|-6.6797451943672|-6.9562698437678|-7.1446258838428|-7.2914784196981|-7.2914784196981|-7.2914784196981|-7.3136751371059|-7.3136751371059|-7.3136751371059|-7.3136751371059|-7.5604574368434|-7.9989233383924|6.50779449432|6.50779449432|6.50779449432|6.50779449432|6.50779449432|6.50779449432|6.50779449432|6.50779449432|6.50779449432|6.50779449432|6.50779449432|6.50779449432|6.50779449432|6.50779449432|6.50779449432|6.50779449432|6.4804370081967|6.1841561417185|6.1841561417185|6.1841561417185|6.1841561417185|6.1841561417185|6.1841561417185|6.1841561417185|6.1841561417185|6.1841561417185|6.1841561417185|6.1841561417185|6.1841561417185|6.1841561417185||6.1841561417185|6.1841561417185|6.0705338236839|6.0705338236839|6.0705338236839|5.7710760696233|5.6473802940713|5.6473802940713|5.1674030507789|5.1357346116656|5.1357346116656|5.1357346116656|5.1357346116656|5.1357346116656|5.1357346116656|5.1357346116656|5.1357346116656|5.1357346116656|5.0226770572258|4.9081832758136|4.678818264664|4.6123261921775|4.6123261921775|4.6123261921775|4.6123261921775|4.6083042084257|4.4394490916508|4.414273204514|4.320156165967|4.2116909523911|4.0430526307416|4.0430526307416|4.0430526307416|4.0430526307416|4.0430526307416|4.0430526307416|4.0430526307416|4.0430526307416|4.0430526307416|4.0430526307416|4.0430526307416|4.0430526307416|4.0261357124509|4.0261357124509|4.0261357124509|4.0261357124509|4.0261357124509|4.0261357124509|4.0261357124509||4.0261357124509|4.0261357124509|4.0261357124509|4.0261357124509|4.0261357124509|4.0261357124509|4.0261357124509|4.0261357124509|4.0261357124509|4.0261357124509|4.0261357124509|4.0261357124509|4.0261357124509|4.0261357124509|4.0261357124509|4.0261357124509|4.0261357124509|3.8908376755386|3.8008143970336|3.6540989157188|3.2556885079795|3.2516976811548|3.102330761713|3.0117600180672|3.0117600180672|3.0117600180672|3.0117600180672|3.0117600180672|3.0117600180672|3.0117600180672|3.0117600180672|3.0117600180672|3.0117600180672|3.0117600180672|3.0117600180672|3.0117600180672|3.0117600180672|2.8175543124992|2.6540887417086|-3.3914650702338|-3.3914650702338|-3.3914650702338|-3.3914650702338|-3.3914650702338|-3.3914650702338|-3.3914650702338|-3.3914650702338|-3.3914650702338|-3.3914650702338|-3.3914650702338|-3.4364473353136|-3.4364473353136|-3.4364473353136|-3.4364473353136||-3.4364473353136|-3.4364473353136|-3.4364473353136|-3.4364473353136|-3.4364473353136|-3.4364473353136|-3.4364473353136|-3.4364473353136|-3.4364473353136|-3.4364473353136|-3.4364473353136|-3.4364473353136|-3.4364473353136|-3.6516877689084|-3.8013182523207|-3.8234646455399|-4.0235344851405|-4.3174173925089|-4.6290335228893|-4.9620515694058|-4.9748624776666|-4.9748624776666|-4.9748624776666|-5.2405379320587|-5.3583353388536|-5.4592202094118|-5.599064949146|-5.8997354540462|-6.1066871255895|-6.1977031330555|-6.2620756278177|-6.2620756278177|-6.2738584589009|-6.2738584589009|-6.2738584589009|-6.2738584589009|-6.2738584589009|-6.2738584589009|-6.2738584589009|-6.2738584589009|-6.2738584589009|-6.2738584589009|-6.2738584589009|-6.2738584589009|-6.2738584589009|-6.2738584589009|-6.2738584589009|-6.2738584589009|-6.2738584589009|-6.2738584589009||-6.2738584589009|-6.2738584589009|-6.2738584589009|-6.2738584589009|-6.2738584589009|-6.284157829403|-6.284157829403|-6.4097279351698|-6.4097279351698|-6.4097279351698|-6.4097279351698|-6.4097279351698|-6.4327391151447|-6.4327391151447|-6.4327391151447|-6.4327391151447|-6.4327391151447|-6.4327391151447|-6.4327391151447|-6.4327391151447|-6.4327391151447|-6.5390979718123|-6.5455842228901|-6.6561448510502|-6.6561448510502|-6.6938686873941|-6.6938686873941|-6.6938686873941|-6.6938686873941|-6.6938686873941|-6.6938686873941|-6.6938686873941|-6.6938686873941|-6.6938686873941
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|320.37103218933|320.37103218933|320.37103218933|320.37103218933|320.37103218933|320.37103218933|314.80114687704|-359.262|-359.262|-359.262|-359.262|-359.262|-359.262|-359.262|-359.262|-359.262|-359.262|-359.262|-359.262|-359.262|-365.7|-365.7|-369.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-29.491766806962|-29.491766806962|-29.491766806962|-29.491766806962|-29.491766806962|-29.491766806962|-29.491766806962|-29.491766806962|-29.491766806962|-29.491766806962|-29.491766806962|-29.491766806962|-29.491766806962|-29.724185595382|-29.805808956716|-29.805808956716|-29.805808956716|-29.915712574243|-29.915712574243|-29.915712574243|-29.915712574243|-29.915712574243|-29.915712574243|-29.915712574243|-29.915712574243|-29.915712574243|-29.915712574243|-30.085791405836|-32.470324314081|-32.958187559728|-32.958187559728|-32.958187559728|-32.958187559728|-32.958187559728|-32.958187559728|-34.606319722736|29.355170111873|29.355170111873|29.355170111873|29.355170111873|29.355170111873|29.355170111873|29.355170111873|29.355170111873|29.355170111873|29.355170111873|29.355170111873|29.355170111873|29.355170111873|29.355170111873|29.355170111873|28.816857714364|28.685395764983|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|28.067580991289|27.772937792933|27.772937792933|27.400485906773|-33.644497100636|-33.644497100636|-33.644497100636|-33.9383307476|-34.026950779663|-34.026950779663|-34.38550031528|-35.820001155636|-35.901543501597|-35.901543501597|-35.994172033358|-35.994172033358|-35.994172033358|-35.994172033358|-35.994172033358|-35.994172033358|-35.994172033358|-35.994172033358|-35.994172033358|-36.447435513308|-36.447435513308|-37.447149531897|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|-43.185594874673|-43.998889705745|-43.998889705745|-43.998889705745|-43.998889705745|-43.998889705745|-43.998889705745|-43.998889705745|-43.998889705745|-43.998889705745||-43.998889705745|-43.998889705745|-43.998889705745|-43.998889705745|-43.998889705745|-43.998889705745|-44.862558229331|-45.172833451964|-45.172833451964|-48.415936586303|-49.759388734944|-51.098150255555|-51.132278320012|-51.132278320012|-51.132278320012|-51.132278320012|-51.132278320012|-51.132278320012|-51.132278320012|-51.132278320012|-51.132278320012|-51.132278320012|-53.822314020459|-55.211099991604|-57.722038925728|-57.722038925728|-57.722038925728|-57.722038925728|-57.722038925728|-57.722038925728|-57.722038925728|-57.722038925728|-57.722038925728|-57.722038925728|-57.722038925728|-57.722038925728|-57.722038925728|-57.722038925728|-57.722038925728|-57.722038925728|-59.706344062576|46.230338826887|46.230338826887|46.230338826887|46.230338826887|46.230338826887|46.230338826887|46.230338826887|46.230338826887|46.230338826887||46.230338826887|46.230338826887|45.976243449973|45.976243449973|45.976243449973|45.976243449973|45.976243449973|45.976243449973|43.683372128591|43.211537172925|43.211537172925|43.211537172925|43.211537172925|43.211537172925|43.211537172925|43.211537172925|43.211537172925|43.211537172925|43.211537172925|43.211537172925|42.474310034403|42.474310034403|42.474310034403|42.474310034403|42.474310034403|42.474310034403|41.639923433339|41.01526043578|39.466130284954|37.59435010797|37.59435010797|37.59435010797|36.136266875749|36.136266875749|36.136266875749|36.136266875749|36.136266875749|36.136266875749|36.136266875749|36.136266875749|34.771194687068|34.771194687068|34.771194687068|34.771194687068|34.771194687068|34.771194687068|34.771194687068|34.771194687068|34.771194687068||34.771194687068|34.771194687068|34.771194687068|34.771194687068|34.771194687068|34.771194687068|34.771194687068|33.419081836475|32.436367199965|29.543498273766|29.543498273766|29.543498273766|29.543498273766|29.543498273766|29.543498273766|29.543498273766|29.543498273766|27.358004170894|27.358004170894|27.358004170894|27.095771558019|27.076591658297|25.939033057626|24.752061978906|23.714242865238|23.714242865238|23.714242865238|23.714242865238|23.714242865238|21.315038285424|20.402010832094|20.402010832094|20.402010832094|20.402010832094|20.402010832094|20.402010832094|20.402010832094|20.402010832094|20.402010832094|19.95525996979|16.860703127207|16.339562443959|16.339562443959|16.339562443959|15.007026279489|13.853606741207|-20.295861467138|-20.295861467138|-20.295861467138|-20.295861467138|-20.295861467138|-20.295861467138|-20.295861467138|-20.295861467138||-20.295861467138|-21.42920815549|-22.246506945117|-22.246506945117|-23.228175551608|-23.473923652057|-23.473923652057|-23.473923652057|-23.473923652057|-23.473923652057|-27.016927843496|-28.917033325503|-28.917033325503|-31.178750500491|-32.341822184248|-34.934581691605|-37.067594561954|-39.315769684633|-39.315769684633|-41.934069859595|-41.934069859595|-41.934069859595|-41.934069859595|-41.934069859595|-41.934069859595|-42.114721974679|-42.114721974679|-42.114721974679|-43.053885681704|-45.240707008127|-46.883805796045|-49.229403121094|-50.365656118503|-51.998030073985|-51.998030073985|-53.627013038848|-53.627013038848|-53.627013038848|-53.776477203606|-55.864552317877|-55.864552317877|-55.864552317877|-55.864552317877|-55.864552317877|-55.864552317877|-57.778876422532|-58.948129625985|-58.948129625985|-58.948129625985|-58.948129625985||-58.948129625985|-58.948129625985|-65.821858269053|-67.709264296698|-67.709264296698|51.350689952858|51.350689952858|51.350689952858|51.350689952858|51.350689952858|51.350689952858|51.350689952858|51.350689952858|51.350689952858|51.350689952858|51.350689952858|49.298159777332|49.17352378281|45.599671972152|43.675792098439|43.167391587885|43.167391587885|43.167391587885|43.167391587885|43.167391587885|43.167391587885|43.167391587885|43.167391587885|43.167391587885|42.86638917039|41.672590563807|40.746469204197|40.656853667641|39.537807031632
09413|13893|/equities/zijin-mining-group|MSCI_EEM|2.6654726797953|2.6654726797953|2.6654726797953|2.6654726797953|2.6654726797953|2.6654726797953|2.5728090219066|2.5728090219066|2.5728090219066|2.4024186610643|2.4024186610643|2.106015420931|2.106015420931|2.106015420931|2.106015420931|2.106015420931|2.106015420931|2.106015420931|2.106015420931|2.106015420931|2.106015420931|2.106015420931|1.8644615555002|1.7805126667236|-3.4404214821432|-3.4404214821432|-3.4404214821432|-3.5338016441767|-4.0547795087435|-4.3347550399147|-4.5191722851156|-4.5389995324148|-4.5389995324148|-4.5389995324148|-4.5389995324148|-4.5389995324148|-4.5389995324148|-4.5389995324148|-4.5389995324148|-4.5389995324148|-4.5389995324148|-4.5389995324148||-4.5389995324148|-4.5389995324148|-4.5389995324148|-4.5389995324148|-4.6644440080869|-4.7460489434388|-4.8398135360607|-4.8398135360607|-4.8398135360607|-4.8398135360607|-4.8398135360607|-4.8398135360607|-4.8398135360607|-4.8398135360607|-4.8398135360607|-4.8398135360607|-4.8398135360607|-4.8398135360607|-4.9597930838144|-5.1008811448985|-5.3326457048978|4.3198269045529|4.3198269045529|4.3198269045529|4.3198269045529|4.3198269045529|4.3198269045529|4.3198269045529|4.3198269045529|4.3198269045529|4.3198269045529|4.2768902355548|4.2768902355548|4.2768902355548|4.2768902355548|4.0198783669335|3.2026423517711|-4.1495148730763|-4.1495148730763|-4.1495148730763|-4.1495148730763|-4.1495148730763|-4.1495148730763|-4.1495148730763|-4.1495148730763|-4.1495148730763|-4.1495148730763|-4.2561276833755|-4.5690306867209|-4.660091744215|-4.660091744215|-4.660091744215|-4.660091744215|-4.6857305877379|-4.6857305877379|-4.8940820080987|-4.8940820080987|-4.8940820080987|-5.0584243517178|-5.1665826882541|-5.198083441174|-5.198083441174|-5.198083441174|-5.3112038161092|-5.4946706853236|-5.6729674694633|-5.7022729032414|-5.7022729032414|-5.7022729032414|-5.7022729032414|-5.8047479648476|-5.9263864909151|4.423554256223|4.423554256223|4.423554256223|4.423554256223|4.423554256223|4.423554256223|4.423554256223|4.423554256223|4.3770425146282|4.3770425146282|4.2117135067185|4.1174126247266|4.1174126247266|4.1174126247266|4.0276806729479|3.8486030245925|3.8486030245925|3.8486030245925|3.8486030245925|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.200876398708|3.0620848821552|2.9695387335785|2.876709484631|2.7813983445063|2.7813983445063|2.7813983445063|-4.0199996232987|-4.0199996232987|-4.0199996232987|-4.0199996232987|-4.0199996232987|-4.0199996232987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|-11.166066383652|-11.300456648563|-11.300456648563|-11.300456648563|-11.300456648563|-11.300456648563|-11.300456648563|-11.300456648563|-11.300456648563|-11.300456648563||-11.300456648563|-11.398403412208|-11.541100879627|-11.585723672037|-11.585723672037|-11.589133140914|-11.81132103794|-11.81132103794|-11.81132103794|-11.959872848382|-12.086175202863|-12.086175202863|-12.086175202863|-12.086175202863|-12.086175202863|-12.086175202863|-12.086175202863|-12.445381375967|-12.653607550394|-12.889589352886|-13.113000923076|-13.113000923076|11.275628697088|11.275628697088|11.275628697088|11.275628697088|11.275628697088|11.275628697088|11.275628697088|11.275628697088|11.275628697088|11.275628697088|11.275628697088|11.15534077987|11.15534077987|11.15534077987|11.15534077987|11.133095216409|11.133095216409|11.133095216409|11.133095216409|11.133095216409|11.133095216409|11.133095216409|11.133095216409|11.133095216409|11.133095216409|11.133095216409|11.133095216409|11.133095216409||11.133095216409|11.127456532826|11.127456532826|11.127456532826|11.127456532826|10.78518789224|10.624326715527|10.624326715527|10.624326715527|10.624326715527|10.624326715527|10.624326715527|10.624326715527|10.624326715527|10.624326715527|10.624326715527|10.624326715527|10.353957610724|10.057904673282|9.6069637411875|9.4118996839752|9.4118996839752|9.4118996839752|9.4118996839752|9.4118996839752|9.0766601806471|8.7965911500531|8.7658876804753|8.7658876804753|8.6823360023944|8.4455910852715|8.3895902172574|8.3895902172574|8.3895902172574|8.3895902172574|8.3895902172574|8.3895902172574|8.3895902172574|8.3895902172574|8.3895902172574|8.3895902172574|8.3895902172574|8.3858276899686|8.3858276899686|8.3858276899686|8.3858276899686|8.3858276899686|8.3858276899686|8.3858276899686||8.3858276899686|8.3858276899686|8.3858276899686|8.3858276899686|8.3858276899686|8.3683097159455|8.2273799352723|8.1255387741546|8.1255387741546|8.1255387741546|8.1255387741546|8.1255387741546|8.1255387741546|8.1209862550143|8.1209862550143|8.1209862550143|8.1209862550143|8.1096890590857|7.8806113294176|7.720178640183|7.720178640183|7.720178640183|7.720178640183|7.720178640183|7.720178640183|7.720178640183|7.720178640183|7.720178640183|7.6424973539413|7.6424973539413|7.6424973539413|7.6424973539413|7.6424973539413|7.6424973539413|7.6424973539413|7.6424973539413|7.6424973539413|7.6255646868879|7.1908633095616|7.1427700321608|7.1427700321608|-8.6722425846226|-8.6722425846226|-8.6722425846226|-8.6722425846226|-8.6722425846226|-8.6722425846226|-8.6722425846226|-8.6722425846226|-8.6722425846226|-8.7300223013951|-8.7300223013951|-8.9923575610137|-9.1399317284663||-9.3593542863086|-9.6482642369266|-9.6482642369266|-9.6482642369266|-9.6482642369266|-9.6482642369266|-9.6482642369266|-9.6482642369266|-9.6482642369266|-9.6482642369266|-9.6916422490715|-9.6916422490715|-9.6916422490715|-9.8601425361235|-10.370832358422|-11.090096776819|-11.469433644453|-11.782655136497|-12.261386439437|-13.068930800327|-13.068930800327|-13.068930800327|-13.068930800327|-13.068930800327|-13.068930800327|-13.068930800327|-13.068930800327|-13.068930800327|-13.223722174839|-13.83656904772|11.140193021827|11.140193021827|11.140193021827|11.140193021827|11.140193021827|11.140193021827|11.140193021827|11.140193021827|11.140193021827|11.140193021827|11.140193021827|10.515832676417|10.481005774022|10.481005774022|9.4676846509525|9.3222191604584|9.2570280799832|8.9813865301307|-10.498524627233|-10.498524627233||-10.498524627233|-10.498524627233|-10.498524627233|-10.498524627233|-10.498524627233|-10.498524627233|-10.498524627233|-10.498524627233|-10.498524627233|-10.498524627233|-10.498524627233|-10.498524627233|-10.498524627233|-10.498524627233|-10.498524627233|-10.498524627233|-10.498524627233|-10.498524627233|-10.498524627233|-10.498524627233|-10.498524627233|-10.498524627233|-10.498524627233|-10.498524627233|-10.498524627233|9.1551910274143|9.1551910274143|9.1551910274143|9.1551910274143|8.7752628186141|8.5491579217816|8.4505964934003|8.4505964934003|8.4505964934003
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|62.976110774349|60.379010021764|58.70596055585|58.70596055585|58.70596055585|58.70596055585|56.348715624175|56.348715624175|54.381903790722|-69.068510212057||-69.068510212057|-69.068510212057|-69.068510212057|-69.068510212057|-69.068510212057|-69.068510212057|-69.068510212057|-69.068510212057|-69.068510212057|-69.068510212057|-69.068510212057|-69.068510212057|-69.068510212057|-69.068510212057|-69.068510212057|-69.068510212057|-69.068510212057|-69.068510212057|-69.9936169581|-69.9936169581|-69.9936169581|-69.9936169581|-69.9936169581|-74.048464134488|59.679676611294|59.679676611294|58.021228845704|58.021228845704|58.021228845704|56.965744306522|56.965744306522|56.965744306522|56.965744306522|54.250827685415|-64.503742596284|-64.503742596284|-64.503742596284|-64.503742596284|-64.503742596284|-64.503742596284|-64.503742596284|-64.503742596284|-64.503742596284|-64.503742596284|-64.503742596284|54.067982996264|54.067982996264|54.067982996264|54.067982996264|54.067982996264||54.067982996264|54.067982996264|54.067982996264|54.067982996264|54.067982996264|54.067982996264|54.067982996264|53.547759520521|51.569733393976|49.816368699945|-57.863740937263|-57.863740937263|-57.863740937263|-57.863740937263|-57.863740937263|-57.863740937263|-57.863740937263|-57.863740937263|-57.863740937263|-58.933185652001|-58.933185652001|-58.933185652001|-61.453538129841|-63.487266750374|-64.280294863426|-65.423055893181|-65.423055893181|-65.423055893181|-65.423055893181|-65.423055893181|-65.423055893181|-65.423055893181|-65.423055893181|-65.423055893181|-65.423055893181|-65.423055893181|-65.423055893181|-66.602537715875|-66.602537715875|-69.044489575564|59.701945476118|59.701945476118|59.701945476118|59.701945476118|59.701945476118|59.701945476118|59.701945476118|59.701945476118|59.701945476118||59.701945476118|59.701945476118|59.701945476118|59.701945476118|59.701945476118|58.641290193212|58.641290193212|57.968102249185|57.91268369427|57.91268369427|57.91268369427|57.91268369427|57.91268369427|57.91268369427|57.91268369427|57.91268369427|57.91268369427|57.91268369427|57.91268369427|57.91268369427|57.91268369427|57.91268369427|55.519650583694|54.244056204105|51.605468811042|51.605468811042|51.605468811042|51.605468811042|51.605468811042|51.556129523391|48.659726324207|46.849639882122|44.326883516349|43.351070463338|43.351070463338|43.351070463338|43.351070463338|43.351070463338|43.351070463338|43.351070463338|43.351070463338|36.355424099143|35.15014349639|33.579915435442|33.108598505268|32.868189267327|30.948152573032|-41.602305911826|-41.602305911826|-41.602305911826|-41.602305911826|-41.602305911826|-41.602305911826|-41.602305911826||-41.602305911826|-42.036116095436|-44.682593526721|-44.870099586779|-45.49920458437|-45.49920458437|-45.49920458437|-45.49920458437|-45.49920458437|-45.49920458437|-45.49920458437|-45.49920458437|-45.49920458437|-46.363252053006|-47.213294966733|-49.700692264808|-51.710888218629|-52.930816095982|-52.930816095982|-52.930816095982|41.906869804793|41.906869804793|41.906869804793|41.906869804793|41.906869804793|41.906869804793|41.906869804793|41.906869804793|41.906869804793|41.906869804793|41.906869804793|41.906869804793|41.906869804793|41.906869804793|41.906869804793|41.906869804793|41.906869804793|41.553948627504|39.690552219851|38.226237068687|37.0691718637|-45.740163294261|-45.740163294261|-45.740163294261|-45.740163294261|-45.740163294261|-45.740163294261|-45.740163294261|-45.740163294261|-45.740163294261||-46.36589099719|-47.955648547564|-49.451853118014|-49.451853118014|-52.707189472385|-52.707189472385|-52.707189472385|-54.673107261865|46.390055409788|46.390055409788|46.390055409788|46.390055409788|46.390055409788|46.390055409788|46.390055409788|46.390055409788|46.390055409788|46.390055409788|46.390055409788|46.390055409788|46.390055409788|46.390055409788|46.390055409788|46.390055409788|46.390055409788|46.390055409788|46.390055409788|46.390055409788|46.390055409788|46.390055409788|44.726723686226|44.726723686226|44.726723686226|44.726723686226
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|5.7622092772573|5.6774549273485|5.5714933977796|5.5714933977796|5.5714933977796|5.5714933977796|5.5714933977796|5.3855483384346|5.0356094408273|4.7373435815439|4.7256711922881|4.7256711922881|4.4368570074767|4.1182586414127|4.1182586414127|4.1182586414127|4.1182586414127|4.1182586414127|4.1182586414127|4.1182586414127|4.1182586414127|4.1182586414127|4.1182586414127|4.1182586414127|4.1182586414127|4.1182586414127|4.1182586414127|4.1182586414127|4.1182586414127|4.1182586414127|4.1182586414127|4.1182586414127|4.1182586414127|4.1182586414127|4.1182586414127|4.1182586414127|4.1182586414127|3.9413985392019|-5.0928758465945|-5.0928758465945|-5.0928758465945|-5.0928758465945|-5.0998619224958|-5.1219317991445|-5.1219317991445|-5.1219317991445|-5.1219317991445|-5.2259064528552|-5.2259064528552|-5.2259064528552|-5.2259064528552|-5.2259064528552|-5.2259064528552|-5.2259064528552|-5.2259064528552|-5.2259064528552|-5.5545823631143|-5.5545823631143|-5.5545823631143|-5.5545823631143|-5.5545823631143|-5.5712028407891|-5.7191142664838|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.8164890444702|-5.9156202338505|-5.9156202338505|-5.9156202338505|-5.9156202338505|-5.9156202338505|-5.9156202338505|-5.9156202338505|-5.9673555716727|-6.0076611700438|-6.0076611700438|-6.0662904914642|4.5373494270959|4.5373494270959|4.5373494270959|4.5373494270959|4.5373494270959|4.5373494270959|4.5373494270959|4.4970548819081|4.4139500934301|4.10661107505|4.0775378591385|4.0775378591385|4.0775378591385|4.0775378591385|4.0775378591385|4.0775378591385|4.0775378591385|4.0775378591385|4.0775378591385|4.0775378591385|4.0775378591385|3.8100418654379|3.5789356063137|3.2661258318968|3.2661258318968|3.2661258318968|3.2661258318968|3.2661258318968|3.2661258318968|3.2661258318968|3.2661258318968|3.2661258318968|3.2661258318968|2.9568062997468|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.3758498053551|-4.3764998626709|-4.5599997520447|-4.6999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-40.839576952973|-40.843881840088|-40.843881840088|-40.843881840088|-40.843881840088|-40.843881840088|-40.843881840088|33.001533769244|33.001533769244|33.001533769244|31.907258217726|31.894763867543|31.894763867543|30.924410777488|30.924410777488|30.924410777488|30.924410777488|30.924410777488|30.924410777488|30.924410777488|30.924410777488|30.924410777488|30.924410777488|30.924410777488|30.924410777488|30.563235765473|29.328594108175|-36.892758540362|-36.892758540362|-36.892758540362|-36.892758540362|-36.892758540362|-36.892758540362|-36.892758540362|-37.146788928925|-37.146788928925|-37.146788928925|-37.146788928925|-37.146788928925|-37.146788928925|-37.146788928925|-37.146788928925|-37.146788928925|30.562106156583|30.562106156583|30.562106156583|30.562106156583|30.180115408627|29.8978638521|29.8978638521|29.8978638521|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-35.6501304757|29.429163638739|29.429163638739|29.429163638739|29.429163638739|29.429163638739|29.429163638739|29.429163638739|29.429163638739|29.429163638739|29.429163638739|-34.429028699494|-34.429028699494|-34.429028699494|-34.429028699494|-34.578921209548|-35.84935642478|-36.028174572489|-36.564638646997||-36.70848733469|-37.407764239268|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.075398537045|27.972662709957|25.201929461815|25.201929461815|22.236033214307|20.049482413107|19.936089622598|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-28.390796089172|-29.716995239258|-31.924995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|10.928876805201|10.928876805201|10.928876805201|10.886308007654|10.727599484025|10.727599484025|10.727599484025|10.237776551312|10.225996394297|10.225996394297|9.973822540879|9.973822540879|9.5033586763008|9.1832873316455|9.0303188398865|8.7708584848151|8.7708584848151|8.7708584848151|8.7708584848151|8.7708584848151|8.7708584848151|8.7708584848151|8.7708584848151|8.7708584848151|8.7708584848151|8.7708584848151|8.7708584848151|8.7708584848151|8.7708584848151|8.7708584848151|8.6556203699891|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.245368710525|-10.245368710525|-10.245368710525|-10.245368710525|-10.245368710525|8.8759410244636|8.8759410244636|8.8759410244636|8.8759410244636|8.8759410244636|8.8759410244636|8.8759410244636|8.8759410244636|8.8759410244636|8.8759410244636|8.5706013421673|8.3320012186361|8.3320012186361|7.703112559671|7.4123472694498|7.3950526453766|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.0733704121932|7.0436672379481|7.0436672379481|6.9596300312664|6.915144411368|6.9075854575718|6.9075854575718|6.6373462742526|6.6373462742526|6.6373462742526|6.6103848159268|6.3923653354836|6.3923653354836|6.3923653354836|6.3923653354836|6.3923653354836|6.3923653354836|6.3923653354836|-7.8536003780365|-7.8536003780365|-7.8536003780365|-7.8640003681183|-8.1200001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|-721.52120685022|-752.0008984322|-752.0008984322|-752.0008984322|-752.0008984322|-752.0008984322|-752.0008984322|-752.0008984322|-752.0008984322|-752.0008984322||-752.0008984322|-752.0008984322|-752.0008984322|-752.0008984322|-752.0008984322|-752.0008984322|-758.83433159133|-775.59370176815|-804.54855752016|-883.22061946685|-903.57846607427|-957.30940674919|-959.141029906|-959.141029906|-959.141029906|-959.141029906|-959.141029906|-1036.3789221178|-1039.1413231486|-1039.1413231486|-1039.1413231486|-1039.1413231486|794.96438906897|794.96438906897|794.96438906897|794.96438906897|794.96438906897|794.96438906897|794.96438906897|794.96438906897|794.96438906897|794.96438906897|794.96438906897|747.12709896552|733.47925276554|733.47925276554|733.47925276554|733.47925276554|733.47925276554|691.19916973949|673.397589216|673.397589216|673.397589216|673.397589216|673.397589216|673.397589216|673.397589216|632.28979189487|632.28979189487|632.28979189487||632.28979189487|632.28979189487|632.21087988319|596.40097764799|565.42452011582|565.42452011582|565.42452011582|565.42452011582|534.41613346202|520.43208545033|520.43208545033|520.43208545033|520.43208545033|520.43208545033|520.43208545033|520.43208545033|520.43208545033|520.43208545033|520.43208545033|520.43208545033|508.03565050037|495.51851089835|495.51851089835|495.51851089835|495.51851089835|495.51851089835|479.52056766483|469.14884896893|469.14884896893|440.94316552103|436.70761175436|436.70761175436|430.68553874141|430.68553874141|430.68553874141|430.68553874141|430.68553874141|430.68553874141|430.68553874141|430.68553874141|410.03948749045|400.59943054495|398.61047838328|384.73386487031|365.46464798803|365.46464798803|351.07183109781|349.90720321019|349.90720321019||349.90720321019|349.90720321019|349.90720321019|349.90720321019|349.90720321019|349.90720321019|349.90720321019|347.66012741999|347.66012741999|339.42791935554|321.41991039505|321.3675179826|321.3675179826|321.3675179826|321.3675179826|321.3675179826|321.3675179826|321.3675179826|321.3675179826|321.3675179826|321.3675179826|321.3675179826|321.3675179826|321.3675179826|321.3675179826|321.3675179826|321.3675179826|321.3675179826|321.3675179826|308.98135814256|293.63943629338|276.64731677455|264.60091694547|264.60091694547|264.60091694547|264.60091694547|245.75217415023|245.75217415023|241.82161263545|221.30505041634|-304.70832680705|-304.70832680705|-304.70832680705|-304.70832680705|-304.70832680705|-304.70832680705|-304.70832680705|-304.70832680705|-304.70832680705|-304.70832680705|-304.70832680705|-304.70832680705|-304.70832680705|-304.70832680705||-307.46459037996|-319.6725971895|-319.6725971895|-319.6725971895|-324.58859903565|-324.58859903565|-324.58859903565|-324.58859903565|-351.09517205811|-371.72340216743|-425.4715285313|-427.03033913668|-427.03033913668|-427.03033913668|-431.53153153588|-441.13525815727|295.85109823406|295.85109823406|295.85109823406|295.85109823406|295.85109823406|295.85109823406|295.85109823406|295.85109823406|295.85109823406|295.85109823406|295.85109823406|295.85109823406|295.85109823406|295.85109823406|295.85109823406|295.85109823406|295.85109823406|295.85109823406|295.85109823406|295.85109823406|292.43933908873|-419.53794437845|-419.53794437845|-419.53794437845|-419.53794437845|-419.53794437845|-419.53794437845|-419.53794437845|-419.53794437845|-419.56121241253|-419.56121241253|-419.56121241253|-419.56121241253|-419.56121241253||-427.62560046163|-437.36029140647|278.92041098346|278.92041098346|278.92041098346|278.92041098346|278.92041098346|278.92041098346|278.92041098346|278.92041098346|278.92041098346|278.92041098346|251.13644773825|251.13644773825|251.13644773825|245.33619654305|245.33619654305|245.33619654305|-389.58385775372|-389.58385775372|-389.58385775372|-389.58385775372|-389.58385775372|-416.71797183139|-453.08789235334|-471.69665888924|-484.6869343561|-502.7066468974|-503.48666820649|-503.48666820649|-503.48666820649|-503.48666820649|-503.48666820649|-503.48666820649
09423|49990|/equities/china-longyuan|MSCI_EEM|-7.2805236926785|-7.2805236926785|-7.2805236926785|-7.2805236926785|-7.2805236926785|-7.2805236926785|-7.2805236926785|-7.2805236926785|-7.2805236926785|-7.2805236926785|-7.3814490536984|-7.3814490536984|-7.4524271107326|-7.4524271107326|-7.4524271107326|-7.4524271107326|-7.4524271107326|-7.4524271107326|-7.4524271107326|-7.4524271107326|-7.4524271107326|-7.4524271107326|-7.4524271107326|-7.4524271107326|-7.4524271107326|-7.4524271107326|-7.4524271107326|-7.4524271107326|-7.4524271107326|-7.4524271107326|-7.4524271107326|-7.4524271107326|-7.4524271107326|-7.4524271107326|-7.4524271107326|-8.0388081710218|-8.3064532987142|-8.3521704134968|-8.5301891364022|6.932997304392|6.932997304392|6.932997304392|6.932997304392|6.932997304392|6.932997304392|6.8692564098336|6.8692564098336|6.7089788479227|6.7089788479227|6.7089788479227|6.7089788479227|6.7089788479227|6.7089788479227|6.7089788479227|-8.1290492197048|-8.1290492197048|-8.1290492197048|-8.1290492197048|-8.1290492197048|-8.1290492197048|-8.1290492197048|-8.3178322999755|-8.4349008108048|-8.4349008108048|-8.4349008108048|-8.4349008108048|-8.4349008108048|-8.4698899614445|-8.7670997897377|-8.8151232538388|-8.8151232538388|-8.8479147286069|-9.23712744656|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.4547909712457|-9.4829261259825|-9.4829261259825|-9.4829261259825|-9.4829261259825|-9.4829261259825|-9.6938064050443|-9.8992297331235|-9.9996993453129|-10.491332627096|-10.716480891747|-11.142201230308|-11.338001460257|-11.697223948574|-12.021360078494|-12.141511509861|-12.217958197788|-12.217958197788|-12.217958197788|-12.286676972241|-12.286676972241|-12.629084791442|-13.328983427971|-13.490000724792|-13.490000724792|-13.490000724792|-13.490000724792|-13.490000724792|-13.490000724792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|3.2427429247987|3.2427429247987|3.2427429247987|3.2427429247987|3.2183246084068|3.2183246084068|3.1359162538155|3.0749069417963|2.9965631526322|2.9467368966573|2.9279793563358|2.9279793563358|2.9279793563358|2.8283102846667|2.6970114284671|2.5805682798134|2.4356313436017|1.8557015490516|1.7589324784647|1.7589324784647|-2.7481725717483|-2.7481725717483|-2.7481725717483|-2.7481725717483|-2.7481725717483|-2.7481725717483|-2.7481725717483|-2.8418583632506|-3.0803982749027|-3.1353326401742|-3.1353326401742|-3.1353326401742|-3.1353326401742|-3.1353326401742|-3.1353326401742|2.4696083500028|2.4696083500028|2.4696083500028|2.4696083500028|2.4696083500028|2.4696083500028|2.4696083500028|2.4696083500028|2.4696083500028|2.4696083500028|2.4696083500028|2.4696083500028|2.4696083500028|2.4696083500028|2.4696083500028|2.4696083500028|2.4696083500028|2.4696083500028|2.4393295921629|-3.8030310255455|-3.8030310255455|-3.8030310255455|-3.9372238257849|-3.9372238257849|-3.9372238257849|-4.0591033627618|-4.0591033627618|||||||-4.5906703792268|-4.7469372841969|3.759407290387|3.759407290387|3.759407290387|3.759407290387|3.759407290387|3.759407290387|3.759407290387|3.6365634959802|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714||3.5408626542714|3.3676252614819|3.260139069222|2.9384880300612|2.8488754824632|2.6865284129242|2.5883036290803|2.5883036290803|2.5883036290803|2.493670573411|2.347967309618|2.295885671392|2.295885671392|2.1337619503503|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7641507712388|-2.7662786805391|-2.820309581995|-2.8699994683266|-2.8699994683266|-2.8699994683266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|167.66255013532|167.66255013532|167.66255013532|167.66255013532|156.00849805481|153.68046618178|140.69072607573|132.4940537194|122.81474651005|111.73316917051||111.28714184117|111.28714184117|111.28714184117|111.28714184117|111.28714184117|111.28714184117|111.28714184117|111.28714184117|105.69522410646|105.69522410646|-151.06925102072|-151.06925102072|-151.06925102072|-151.06925102072|-154.85431906418|-154.85431906418|116.28081124495|116.28081124495|116.28081124495|116.28081124495|116.28081124495|116.28081124495|116.28081124495|116.28081124495|116.28081124495|107.49611020828|97.92596399282|93.439225067016|93.439225067016|88.440096604952|84.247167309268|84.109059766645|83.743177894878|82.410723902702|81.646018307297|81.646018307297|80.347432128686|80.23096678523|80.23096678523|80.23096678523|80.23096678523|80.23096678523|80.23096678523|80.23096678523|80.23096678523|80.23096678523|80.23096678523|80.23096678523|80.23096678523|80.23096678523||80.23096678523|80.076893094158|79.422573952733|79.422573952733|79.08608553681|78.886506428025|77.842308218503|76.970755452607|76.710425980327|76.563664038813|76.563664038813|76.563664038813|76.563664038813|76.563664038813|76.563664038813|76.563664038813|76.563664038813|75.630377121277|75.630377121277|75.630377121277|75.630377121277|75.306202029381|75.306202029381|73.341315056653|72.209305632745|68.478749660027|67.555257486926|67.555257486926|67.555257486926|67.555257486926|66.584005259041|66.584005259041|66.584005259041|66.584005259041|66.584005259041|66.584005259041|66.584005259041|66.584005259041|66.584005259041|66.584005259041|64.543233128128|-73.740719754297|-73.740719754297|-73.740719754297|-73.740719754297|-73.740719754297|-73.740719754297|-73.740719754297|-73.740719754297||-73.740719754297|-76.002762219198|-79.055358459428|68.873917496024|68.873917496024|68.873917496024|68.873917496024|68.873917496024|68.873917496024|68.873917496024|68.873917496024|68.873917496024|68.873917496024|66.918736047014|64.659164184182|64.604956037302|64.561061415959|63.444757181062|62.06021634548|62.06021634548|61.859932261304|61.859932261304|61.859932261304|61.859932261304|61.859932261304|61.859932261304|61.859932261304|61.859932261304|61.859932261304|60.263760811307|56.292252524206|56.292252524206|56.292252524206|55.435842210859|55.435842210859|55.435842210859|55.435842210859|52.047451106277|51.364563001486|51.364563001486|48.378924490448|43.981018954012|43.981018954012|43.981018954012|42.495250840422|-54.894490587988|-54.894490587988|-54.894490587988|-54.894490587988|-54.894490587988|-56.072856651719|-58.724743457829|-60.154399231844|-60.953146329381||-61.364063226358|-62.713883041426|-64.599870498146|-64.599870498146|-64.610118295065|-64.610118295065|-64.610118295065|-64.610118295065|-64.610118295065|-64.610118295065|-64.610118295065|-66.567204300405|-66.567204300405|-74.720640623836|-80.838838219938|-83.851434310606|-86.539722425331|-87.587710255373|-92.36325165297|-98.246748781485|-98.34380732094|-98.34380732094|-98.34380732094|-98.34380732094|-98.34380732094|-98.34380732094|-98.34380732094|-98.34380732094|-98.34380732094|-98.34380732094|-98.34380732094|-98.34380732094|-102.62057040041|86.598984972953|86.598984972953|86.598984972953|86.598984972953|86.598984972953|86.598984972953|86.598984972953|81.978175764083|78.739374828338|78.140150252052|78.140150252052|78.140150252052|78.140150252052|78.140150252052|78.140150252052|78.140150252052|78.140150252052||78.140150252052|78.140150252052|78.140150252052|75.732920101024|75.732920101024|75.732920101024|75.732920101024|75.732920101024|75.732920101024|75.732920101024|75.732920101024|75.732920101024|75.732920101024|75.732920101024|75.732920101024|75.732920101024|75.732920101024|75.732920101024|75.732920101024|75.732920101024|75.732920101024|75.732920101024|75.732920101024|75.732920101024|75.732920101024|75.732920101024|75.732920101024|75.732920101024|75.732920101024|75.732920101024|75.732920101024|75.732920101024|73.848129725829|71.960883326415
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|22.442306711137|22.442306711137|22.442306711137|22.442306711137|21.49895922571|21.49895922571|20.638844033409|-27.967934833908|-27.967934833908|-27.967934833908|-27.967934833908|-27.967934833908|-27.967934833908|-27.967934833908|-27.967934833908|-27.967934833908|-27.967934833908|-27.967934833908|-27.967934833908|-27.967934833908|-27.967934833908|-27.967934833908|-27.967934833908|-27.967934833908|-27.967934833908|-27.967934833908|-27.967934833908|-28.922706112755|-29.77633972686|-30.601488225123|-31.573320300999|-32.117577667173|-32.16175388753|-33.129015798181|-33.129015798181|-34.786780412958|-34.786780412958|-34.786780412958|-34.786780412958|-34.786780412958|-34.786780412958|-34.786780412958|-34.786780412958|-34.786780412958|-34.786780412958|-34.786780412958|-34.786780412958|-34.786780412958|-34.786780412958|-35.624979005708|-35.624979005708|-35.624979005708|-35.624979005708|-35.624979005708|-35.624979005708|-35.624979005708|-35.624979005708|-35.624979005708|-35.624979005708|-35.964418712533|-35.964418712533|-36.286020931576|-37.562800496788|-38.250001907349|-38.250001907349|-38.250001907349|-38.250001907349|-38.250001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|7.6077409033804|7.6077409033804|7.6077409033804|7.1237054137848|7.1237054137848|7.1237054137848|7.1237054137848|7.1237054137848|7.1237054137848|7.1237054137848|7.1237054137848|7.1237054137848|7.1237054137848|7.1237054137848|6.9557839795905|6.885870713322|6.6754124366891|6.6415693984707|6.2539658796213|5.8971840553175|-7.2950007915497|-7.2950007915497|-7.2950007915497|-7.2950007915497|-7.2950007915497|-7.2950007915497|-7.2950007915497|-7.2950007915497|-7.2950007915497|-7.2950007915497|-7.2950007915497|-7.2950007915497|-7.2950007915497|-7.2950007915497|-7.2950007915497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|27.579927502212|27.579927502212|27.579927502212|27.579927502212|27.579927502212|27.579927502212|26.355811225702|26.355811225702|24.437338417691|20.536851743771||-29.676881796789|-29.676881796789|-29.676881796789|-29.676881796789|-29.676881796789|-30.227934526814|-31.336257139696|-31.336257139696|-31.336257139696|-33.456511038159|-34.092878220638|-34.092878220638|-34.092878220638|-34.092878220638|-34.092878220638|-34.092878220638|-35.716456914567|-39.492410581004|-40.179441981044|-40.179441981044|-40.179441981044|-40.6070777421|-40.6070777421|-40.6070777421|-43.262312730684|-45.0753034315|-47.084445286845|-47.581825787331|-49.938238098119|-50.874365649725|-51.084038454189|-53.11019548431|-55.345609389576|-56.357694851112|-56.357694851112|-56.357694851112|-56.357694851112|-56.357694851112|-56.357694851112|-56.357694851112|-56.357694851112|-56.357694851112|-56.467815649456|-57.354409938911|-57.354409938911|45.006223971|45.006223971|45.006223971|45.006223971|45.006223971||45.006223971|45.006223971|45.006223971|44.585037132491|40.213302502356|36.98502782685|36.497778933384|35.776549066811|35.017493475045|34.512639403967|33.985128331616|33.985128331616|33.985128331616|33.946528310381|33.946528310381|33.946528310381|33.946528310381|33.946528310381|33.946528310381|33.946528310381|33.946528310381|33.946528310381|33.946528310381|33.946528310381|33.946528310381|32.656182892679|31.555711992978|28.97353220913|28.098633352619|27.549696144905|25.299978346126|22.609866771981|20.155105760677|19.679987053122|19.679987053122|19.679987053122|19.679987053122|19.679987053122|-24.294699530148|-24.294699530148|-24.294699530148|-24.294699530148|-24.294699530148|-24.294699530148|-24.294699530148|-24.294699530148|-24.294699530148|-24.294699530148|-24.294699530148||-24.294699530148|20.517229195576|20.517229195576|20.517229195576|20.517229195576|19.892911615351|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.879704882073|19.316791244533|17.353927058113|17.353927058113|17.353927058113|17.353927058113|17.353927058113|17.353927058113|-23.303903081222|-23.303903081222|-23.303903081222|-23.303903081222|-23.303903081222|-23.303903081222|-23.623971279246|-24.464133271224|-24.615275376032|-24.615275376032||-24.615275376032|-24.615275376032|-24.615275376032|-24.615275376032|-24.615275376032|-24.615275376032|-24.615275376032|-24.615275376032|-24.615275376032|-24.615275376032|-24.615275376032|-24.615275376032|-24.615275376032|-24.615275376032|-26.548397215417|-28.756612309936|-30.13532978641|-32.304111020952|-32.962999044954|-35.403647726442|-37.411959667631|-38.764687029994|-39.214339009563|-41.032413208529|-41.567406082897|-41.567406082897|-41.567406082897|-41.567406082897|-41.567406082897|-43.108337191242|-44.604086747322|-46.694017267397|-47.440216496253|-47.440216496253|-47.440216496253|-47.440216496253|-47.440216496253|-47.440216496253|-47.440216496253|-47.440216496253|-47.440216496253|-47.440216496253|-47.440216496253|-47.440216496253|-47.440216496253|-47.440216496253|-47.440216496253|-47.440216496253|-47.440216496253|-47.440216496253||-49.951069569879|-51.734884000585|36.936009360805|36.936009360805|36.936009360805|36.936009360805|36.936009360805|36.936009360805|36.936009360805|36.936009360805|36.936009360805|36.936009360805|36.936009360805|36.936009360805|36.936009360805|36.936009360805|36.936009360805|36.154212900284|-48.020915835255|-48.020915835255|-48.020915835255|-48.020915835255|-48.020915835255|-48.020915835255|-51.524604842789|37.651984451708|37.651984451708|37.651984451708|37.651984451708|37.651984451708|35.642955116213|35.642955116213|35.642955116213|35.642955116213
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09455|50024|/equities/citic-sec|MSCI_EEM|-18.627790873328|-18.627790873328|-18.627790873328|-18.627790873328|-18.627790873328|-18.627790873328|-18.627790873328|-18.627790873328|-18.627790873328|-18.627790873328|-18.627790873328|-18.627790873328|-18.627790873328|-18.627790873328|-18.627790873328|-19.485323315505|-20.224803480444|-20.800375307707|-20.800375307707|-21.315972104236|-21.351998233795|-21.351998233795|-21.351998233795|-21.351998233795|-21.351998233795|-21.759997844696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|5.0371025543445|5.0371025543445|5.0371025543445|5.0371025543445|5.0371025543445|5.0371025543445|5.0371025543445|4.9596195175479|4.9596195175479|4.9596195175479|4.9145774260969|4.5211969631481|4.4321181823812|-5.7684518511766|-5.7684518511766|-5.7684518511766|-5.7684518511766|-5.7684518511766|-5.7684518511766|-5.7684518511766|-5.7684518511766|-5.7684518511766|-5.7684518511766|-5.7684518511766|-5.7684518511766|-5.7684518511766|-5.7684518511766|-6.1699464515044|-6.3454960667638|-6.4588843543826|-6.6820936158297|-6.8748687318075|-6.8748687318075|-6.9737266879892|-6.9737266879892|-7.5590917351877|-7.5590917351877|-7.5590917351877|-7.5590917351877||-7.5590917351877|-7.5590917351877|-7.6356575492394|6.7242273953653|6.7242273953653|6.7242273953653|6.7242273953653|6.7242273953653|6.7242273953653|6.7242273953653|6.7242273953653|6.7242273953653|6.7242273953653|-7.74221952841|-7.74221952841|-7.74221952841|-7.74221952841|-7.74221952841|-7.74221952841|-7.74221952841|-7.74221952841|-7.7607996826405|-7.9736661254295|-8.2012959916203|-8.2154881037923|-8.2154881037923|-8.2154881037923|-8.2399865562886|-8.4010962043835|-8.5989960602735|7.3471070318887|7.3471070318887|7.3471070318887|7.3471070318887|7.3471070318887|7.3471070318887|7.3471070318887|7.0517854193261|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988||-8.3139970837988|-8.3139970837988|-8.3139970837988|6.9405442896536|6.9405442896536|6.9405442896536|6.9405442896536|6.9405442896536|6.9405442896536|-8.3601441013875|-8.3601441013875|-8.3601441013875|-8.3601441013875|-8.3601441013875|-8.3601441013875|-8.3601441013875|-8.3601441013875|-8.4396045857075|-8.5967829153938|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.7760296794088|6.7760296794088|6.7760296794088|6.7760296794088|6.7760296794088|6.5300331614979|6.3569961004685|6.3569961004685|6.3569961004685|6.3569961004685|6.3569961004685|6.3569961004685|6.1866617923789|5.6957777087488|5.6957777087488|5.6957777087488|5.1086419494725|4.9551575086488|4.9518417938963|4.8292685994854|4.3917676882148|4.3917676882148|4.3917676882148|4.1375198051003|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.9490156533351|-6.193350672946|-6.2420999670029|-6.2420999670029|-6.2420999670029|-6.339000082016|-6.5750000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.601948464874|41.262106485901|40.11811889072|39.150908188243|38.6184570571|36.962041103026|36.962041103026|36.962041103026|36.962041103026|36.962041103026|36.188098707884|-42.372496166897|-42.372496166897|-42.372496166897|-42.372496166897|-42.372496166897|-42.372496166897|-42.372496166897|-42.372496166897|-42.899219450103|-43.442131608445|-43.610980768688|-43.807003817562|-43.807003817562|-43.807003817562|-43.807003817562|-43.807003817562|-43.807003817562|-44.8832268556|36.578075837551||36.578075837551|36.578075837551|36.578075837551|36.578075837551|36.578075837551|36.578075837551|36.578075837551|36.578075837551|36.578075837551|36.578075837551|36.210334541619|36.210334541619|36.210334541619|34.577204547789|33.894839006957|32.988322688801|32.729557249764|32.729557249764|32.729557249764|32.729557249764|32.648063047969|31.987680815153|31.001034629006|30.740038434287|29.440458711633|29.440458711633|29.440458711633|29.440458711633|29.440458711633|29.440458711633|29.440458711633|29.440458711633|29.440458711633|29.440458711633|29.440458711633|29.440458711633|29.440458711633|28.789064655314|27.896463721394|27.896463721394|27.896463721394|27.896463721394|27.896463721394|27.896463721394|26.353745452415|26.353745452415|25.219772117945|23.111689322096|23.057210649497|21.042067860505|20.14461628418|20.14461628418|20.14461628418|20.14461628418|20.14461628418|20.14461628418|20.14461628418|20.14461628418|20.14461628418|-29.232716173278|-29.232716173278|-29.232716173278|-29.232716173278|-29.232716173278|-29.232716173278|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.538349862959|-31.893944894899|-33.577005812697|-33.577005812697|-34.223079031295|-34.223079031295|-34.223079031295|-34.2900320883|-34.40675808273|-34.796786481387|-35.518787555708|-35.518787555708|-35.518787555708|-35.518787555708|-36.728485298171|-38.646927833573|-40.345419459891|-40.997578785763|-41.904678913235|-41.904678913235|-43.710253711408|-44.41583590581|-48.197041353407|-48.642490211264|-50.339543253333|-50.951269474461|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-53.272530792554|-53.272530792554|-53.272530792554|-55.452778837808|45.54970420956|45.54970420956|45.54970420956|45.54970420956|45.54970420956|45.54970420956|45.54970420956|45.54970420956|45.54970420956|45.54970420956|-55.178715916702|-55.178715916702|-55.178715916702|-55.178715916702|-55.178715916702|-55.178715916702|-55.178715916702|-55.178715916702|-55.178715916702|45.15017050537|45.15017050537|45.15017050537|45.15017050537|43.50874560445|42.181105328594|41.657326551085|41.657326551085|41.657326551085
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|14.95995016974|14.95995016974|14.95995016974|14.813832928536|14.738624772741|14.738624772741|14.738624772741|13.892917643336|13.019908386632|-17.009702365457||-17.009702365457|-17.009702365457|-17.009702365457|-17.009702365457|-17.009702365457|-17.009702365457|-17.009702365457|-17.009702365457|-17.009702365457|-17.009702365457|-17.009702365457|-17.009702365457|-17.009702365457|-17.009702365457|-17.009702365457|-17.009702365457|-17.009702365457|-17.009702365457|-17.009702365457|-17.009702365457|-17.009702365457|-17.009702365457|-17.054262323216|-17.054262323216|-19.350027158344|-20.11668197489|-20.11668197489|-20.11668197489|-20.445342850982|-20.445342850982|-20.863814486727|-20.957331798515|-20.957331798515|-20.957331798515|-20.957331798515|-20.957331798515|-20.957331798515|-20.957331798515|-20.957331798515|-20.957331798515|-20.957331798515|-20.957331798515|-20.957331798515|-20.957331798515|-20.957331798515|-21.979256059518|-21.979256059518|-21.979256059518|18.143891421339|18.143891421339||18.143891421339|18.143891421339|18.143891421339|18.143891421339|18.143891421339|18.143891421339|18.143891421339|18.143891421339|18.143891421339|18.143891421339|18.143891421339|18.143891421339|18.143891421339|18.143891421339|18.143891421339|18.143891421339|17.024079659049|17.024079659049|17.024079659049|14.334859267942|13.527269036761|13.515961904082|13.515961904082|13.515961904082|13.121590105199|12.961042013109|12.961042013109|12.961042013109|12.961042013109|12.961042013109|12.961042013109|12.961042013109|12.470148234831|12.303540301804|12.303540301804|12.303540301804|12.303540301804|12.303540301804|12.303540301804|12.303540301804|12.144860720553|12.144860720553|12.144860720553|12.144860720553|12.144860720553|12.144860720553|12.144860720553|12.144860720553|12.144860720553||12.144860720553|12.144860720553|12.144860720553|12.144860720553|12.144860720553|12.144860720553|11.831474489546|11.244574222935|10.723878606572|10.271380407297|10.269616467095|10.269616467095|10.269616467095|10.050233667025|10.050233667025|10.050233667025|10.050233667025|9.7079403852194|9.2417928349938|8.9169514059983|8.745888008456|8.745888008456|8.745888008456|8.745888008456|8.745888008456|8.745888008456|8.745888008456|8.745888008456|8.745888008456|8.745888008456|8.745888008456|8.745888008456|8.745888008456|8.745888008456|8.745888008456|8.745888008456|8.745888008456|8.0521574172495|7.6970492108131|7.6295282826194|7.6295282826194|7.6295282826194|7.6295282826194|7.6295282826194|7.5466134796947|7.0575571866399|7.0124679507554|6.4002309840852|5.9441800693598|-8.4258054580172|-8.4258054580172|-8.4258054580172|-8.4258054580172|-8.4258054580172||-8.4258054580172|-8.4258054580172|-8.4258054580172|-8.4258054580172|-8.4258054580172|-8.4258054580172|-8.4258054580172|-8.4258054580172|-8.4258054580172|-8.4258054580172|-8.4258054580172|-8.4258054580172|-8.4258054580172|-9.2788657177245|-9.8807374094102|-10.419140481747|-10.549632575553|-11.322738623664|-11.664663685743|-12.127720874089|-12.631860598628|-12.631860598628|-12.631860598628|-12.631860598628|-12.631860598628|-12.631860598628|-12.808137161538|-13.92122881391|-14.138686644913|-14.138686644913|-14.745230574137|-14.745230574137|-14.745230574137|-14.745230574137|-14.745230574137|-14.745230574137|-14.745230574137|-14.745230574137|-14.745230574137|-14.745230574137|-14.745230574137|-15.119613963399|-15.119613963399|-15.119613963399|-15.119613963399|-15.179307596231|-15.179307596231|-15.179307596231|-15.179307596231|-15.179307596231||-16.12567614664|-18.389443229187|-19.291727443074|-19.291727443074|-19.291727443074|-19.291727443074|-19.411780868672|-19.411780868672|-19.411780868672|-19.411780868672|-19.411780868672|-19.411780868672|-19.411780868672|-19.411780868672|-19.411780868672|-19.411780868672|-19.411780868672|-19.411780868672|-19.411780868672|-19.411780868672|-20.002382051838|-20.246554041612|-20.246554041612|-20.246554041612|-22.126053800303|-22.126053800303|-22.126053800303|-22.126053800303|-22.126053800303|-22.126053800303|-22.126053800303|-22.126053800303|-22.126053800303|-22.126053800303
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09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|49.188331691335|49.188331691335|49.188331691335|49.188331691335|49.188331691335|49.188331691335|49.188331691335|49.188331691335|49.188331691335|49.188331691335|49.188331691335|49.188331691335|49.188331691335|49.188331691335|47.634811922257|47.220048960078|47.220048960078|47.220048960078|47.220048960078|47.220048960078|47.220048960078|47.220048960078|47.061173707895|47.061173707895|-57.694606287662|-57.694606287662|-57.694606287662|-57.694606287662|-57.694606287662|-57.694606287662|-57.694606287662|-57.694606287662|-57.694606287662|-57.694606287662|-58.038450964495|-58.936612403177|-59.552484709273|-59.552484709273|-60.028943410437|-60.028943410437|-60.028943410437|-60.028943410437|-60.028943410437|-60.028943410437|-60.965491364312|-61.4994357139|-61.871773570424|-61.871773570424|-61.998090949903|-61.998090949903|-61.998090949903|-62.228433837769|-63.136451412563|-63.136451412563|-63.136451412563|-63.136451412563|56.592878917199|56.592878917199|56.592878917199|56.592878917199|56.592878917199|56.592878917199|56.592878917199|56.592878917199|56.592878917199|56.592878917199|56.592878917199|56.166532096313|53.999479674682|53.014421038478|50.216023927099|49.230534104008|49.230534104008|49.230534104008|48.410038978411|46.891154640862|46.391281730542|44.198090057251|43.24843393948|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-54.332041207595|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|45.776902706378|45.776902706378|45.776902706378|45.776902706378|45.776902706378|45.776902706378|45.776902706378|42.433214107846|42.433214107846|42.09245736477|40.64550990393|40.474445073273|40.474445073273|40.474445073273|40.474445073273|39.433609425913|39.433609425913|39.433609425913|39.433609425913|39.433609425913|38.824568258271|38.186935549588|38.186935549588|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-48.068190330789|-49.179099977596|-52.020666692636|-52.917964085364|-52.964990948638|-52.964990948638|-52.964990948638|-52.964990948638|-52.964990948638|-52.964990948638|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.64623812792|-57.928170364812|-57.928170364812|-57.928170364812|-57.928170364812|-58.032496050202|-58.032496050202|-58.927771439379|-59.636414066758|-60.108370378731|-60.108370378731|-60.108370378731|-60.108370378731|-60.108370378731|-60.108370378731|-60.108370378731|-60.108370378731|-60.108370378731|-62.526523778966|-63.869933302433|-63.869933302433|-63.869933302433|-63.869933302433|-63.869933302433|-63.926649258687|-63.926649258687|-63.926649258687|-63.926649258687|-63.926649258687|-63.926649258687|-65.951833060664|-66.609257489754|-68.209843882964|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164
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09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-0.86300001442431|-0.94500000774859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09476|50000|/equities/china-res-gas|MSCI_EEM|12.56548320659|12.272758980681|11.881954480199|11.692171786657|11.131302540425|9.9958911923605|-12.585382653844|-12.585382653844|-12.585382653844|-12.585382653844|-12.585382653844|-12.585382653844|-12.585382653844|-12.696298072682|-12.696298072682|-12.696298072682|-12.696298072682|-12.696298072682|-12.696298072682|-12.696298072682|-12.696298072682|-12.696298072682|-12.696298072682|-12.696298072682|-12.696298072682|-12.696298072682|-13.149775184908|10.141147204516|10.141147204516|10.141147204516|10.141147204516|10.141147204516|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|-11.813639874771|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.8963534886648|9.6103931063866|9.5326590134541|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.2743515663666|9.2392795542128|9.0903104123415|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.8614119253708|7.9515685198653|7.1973097815419|7.1973097815419|7.1973097815419|7.0958994245424|6.6093328634781|||||5.6825920387421|5.4378801500702|5.4292684074129|5.4292684074129|5.4292684074129|5.4292684074129|5.4292684074129|5.4292684074129|5.4292684074129|5.4292684074129|5.4292684074129|5.2708536779313|4.8301898152039|4.8301898152039|4.4496553375109|4.3937714018862|4.3937714018862|4.3937714018862|4.3937714018862|4.3937714018862|4.2703015184448|4.0986684534335|4.0151870486233|3.599096801225|3.3336628761276|3.3336628761276|3.3336628761276|3.3336628761276|3.0387814092029|3.0387814092029|3.0019791973287|2.7549770289719|2.7117173195948|2.7117173195948|2.7117173195948|-3.5190903942585|-3.5190903942585|-3.5190903942585|-3.5190903942585|-3.5190903942585|-3.5501004767418|-3.7400004863739|-3.7400004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09478|103623|/equities/pegatron|MSCI_EEM|35.684352901509|35.684352901509|33.949282781869|33.124202243255|31.086360850656|31.086360850656|29.392950030953|29.392950030953|29.392950030953|27.658833155798||26.505658603214|26.505658603214|24.911843697785|-35.6212055691|-35.6212055691|-35.6212055691|-35.6212055691|-35.6212055691|-35.6212055691|-35.6212055691|-35.6212055691|-35.6212055691|-35.6212055691|-35.6212055691|-35.6212055691|-35.6212055691|-35.6212055691|-35.6212055691|-35.6212055691|-35.6212055691|-35.6212055691|-35.6212055691|-35.6212055691|-35.6212055691|-35.6212055691|-35.6212055691|-35.6212055691|-35.6212055691|-35.6212055691|-35.6212055691|-35.940228410112|-36.866920519258|-37.170397607258|-37.170397607258|-37.170397607258|-37.321259616894|-37.321259616894|-37.321259616894|-39.844985982802|-39.844985982802|-39.844985982802|-39.844985982802|-39.844985982802|-39.844985982802|-39.844985982802|-42.438873526152|-42.684859431116|-43.463732362156|-44.329701108932|-44.329701108932||-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.420002937317|-44.420002937317|-45.900004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-3.7521164132463|-3.7521164132463|-3.7521164132463|-3.7521164132463|-3.7521164132463|-3.7521164132463|-3.7521164132463|-3.7521164132463|-3.7521164132463|-3.7521164132463|-3.7521164132463|-3.7521164132463|-3.7521164132463|-3.7521164132463|-3.7521164132463|-3.7673515361003|-4.0226128676923|-4.4001253688105|-4.5876857424676|-4.5876857424676|-5.0818729295664|-5.6743033875285|-6.1536703362794|-6.4566917893734|-6.4566917893734|-6.8142685978291|-6.8142685978291|-6.8142685978291|-7.7019651696282|-8.2749612381279|-8.6627344610757|-9.3253516535781|-9.3253516535781|-9.5942609345499|-9.5942609345499|-9.9324210116382|-9.9324210116382|-10.088245651139|-10.610273172472|-11.260858908863|-11.990954601733|-12.208837946221|-13.049820167008|-13.256466898855|-14.785519107113|-15.681131927978|-16.258430907689|-16.258430907689|-16.258430907689|-16.258430907689|-16.258430907689|-16.313811829313|-17.18590238649|-18.045604926008|-18.045604926008|-18.045604926008|-18.045604926008|-18.045604926008|-18.071673344747|-18.071673344747|-18.071673344747|-18.071673344747|-18.071673344747|-18.071673344747|-18.071673344747|-18.071673344747|-18.071673344747|-18.788526110269|-19.796695343231|-21.386884176704|-21.863760060704|-23.23084478316|-25.048716120558|-26.566810172081|-26.566810172081|-26.845899839401|-27.490000247955|-27.490000247955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484||-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484|-101.35291597484|-107.43657305106|92.462871570835|92.462871570835|87.069857300928|86.701598523754|86.701598523754|86.701598523754|86.701598523754|86.701598523754|86.701598523754|86.701598523754|86.701598523754|86.701598523754|86.49403246557|86.49403246557|86.49403246557|84.869869408283|84.869869408283|84.869869408283|84.521000891114|84.521000891114|84.521000891114|84.521000891114|84.521000891114|84.521000891114|84.521000891114|84.521000891114||84.521000891114|84.521000891114|84.521000891114|84.521000891114|84.521000891114|81.923335425484|79.659262516352|79.182513398432|75.895243900546|75.895243900546|75.895243900546|75.895243900546|75.895243900546|73.200270407209|72.873172739417|72.873172739417|-81.705473432959|-81.705473432959|-81.705473432959|-81.705473432959|-81.705473432959|-81.705473432959|-81.705473432959|-83.622746054796|-85.465735361492|-85.465735361492|-85.817482972052|-86.576794436794|-86.576794436794|-86.576794436794|-86.576794436794|-86.576794436794|-86.576794436794|-86.576794436794|-86.607546492|-86.72230538037|76.365513769826|76.365513769826|76.365513769826|76.365513769826|76.365513769826|76.365513769826|76.365513769826|74.228347954972|73.899274167644|73.899274167644|73.899274167644|73.899274167644|73.899274167644||73.899274167644|73.899274167644|73.899274167644|73.899274167644|73.899274167644|73.50475068581|72.199719169536|71.430175373934|71.430175373934|71.430175373934|71.430175373934|71.430175373934|71.430175373934|71.430175373934|71.430175373934|71.430175373934|71.430175373934|71.430175373934|71.430175373934|71.430175373934|71.430175373934|71.405748126664|69.873055508576|66.908951073711|66.454385843349|65.950595750726|65.950595750726|65.950595750726|65.950595750726|65.950595750726|65.950595750726|65.950595750726|65.950595750726|65.950595750726|65.950595750726|65.950595750726|65.950595750726|65.950595750726|65.950595750726|65.950595750726|65.950595750726|57.676440677085|57.676440677085|57.676440677085|-69.420601769268|-69.420601769268|-69.420601769268|-69.420601769268|-69.420601769268|-69.420601769268|-70.111343511806|-72.419167813268|-72.419167813268|-72.419167813268||-74.467898378335|-79.03660902443|-82.3229928503|-82.3229928503|-82.3229928503|-82.3229928503|-82.3229928503|-82.3229928503|-82.3229928503|-82.3229928503|-82.3229928503|-82.3229928503|-82.3229928503|-82.3229928503|-82.3229928503|-82.3229928503|-82.3229928503|-82.3229928503|-82.3229928503|-87.289841282098|-89.005969378384|-90.128671520656|-90.128671520656|-90.128671520656|-90.128671520656|-90.128671520656|-90.128671520656|-90.128671520656|-91.486007551028|-94.699251779893|-94.699251779893|-98.123337461251|-98.123337461251|-98.123337461251|-98.123337461251|-98.123337461251|-98.123337461251|-98.123337461251|-98.123337461251|-98.123337461251|-98.123337461251|-98.123337461251|-98.123337461251|-98.123337461251|-98.123337461251|-98.123337461251|-98.123337461251|-98.123337461251|-98.123337461251|-98.123337461251||-99.241678769609|-106.02365680008|83.536167647551|83.536167647551|83.536167647551|83.536167647551|83.536167647551|83.536167647551|83.536167647551|83.536167647551|83.536167647551|83.536167647551|83.536167647551|83.536167647551|83.389666730254|83.389666730254|83.389666730254|81.117968645459|80.489380052887|80.489380052887|80.489380052887|80.489380052887|80.489380052887|80.489380052887|80.489380052887|80.489380052887|80.489380052887|80.489380052887|79.669966992629|73.835018273738|71.086012005986|71.086012005986|70.381438070073|69.922201798508
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|57.186232410014|54.406924815245|52.81325127821|51.54642709794|51.54642709794|51.54642709794|51.54642709794|49.801585876306|49.437873534979|48.500415038866|47.823888320549|47.823888320549|47.823888320549|47.679678933938|47.679678933938|47.679678933938|47.679678933938|47.679678933938|47.679678933938|47.679678933938|46.516309333201|-56.555799622109|-56.555799622109|-56.555799622109|-56.555799622109|-56.555799622109|-56.555799622109|-56.555799622109|47.22082400432|47.22082400432|47.22082400432|47.22082400432|47.22082400432|47.22082400432|47.22082400432|47.22082400432|47.22082400432|47.22082400432|45.562027349635|44.318919277373|42.488082300292|42.488082300292|42.488082300292|42.488082300292|42.488082300292|42.488082300292|42.488082300292|42.180898219431|42.180898219431|42.180898219431|42.180898219431|39.912107606822|37.916018582012|37.916018582012|37.916018582012|37.916018582012|37.916018582012|37.916018582012|37.916018582012|37.916018582012|37.916018582012|37.916018582012|37.916018582012|37.916018582012|37.916018582012|37.916018582012|37.469732676448|37.469732676448|37.469732676448|37.469732676448|37.469732676448|37.469732676448|37.469732676448|37.469732676448|37.469732676448|34.744148265987|33.639381140432|33.639381140432|32.368757585642|31.798619327675|30.876071294309|30.876071294309|28.567855976424|26.219839465178|26.210931976147|26.059063132827|26.059063132827|26.059063132827|25.418403396147|25.371486616157|25.371486616157|24.829199747814|24.829199747814|24.829199747814|22.719367801126|22.719367801126|22.719367801126|22.719367801126|22.719367801126|22.719367801126|22.719367801126|22.719367801126|21.852614569291|21.852614569291|20.433460632545|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|18.609003407863|18.362244412574|18.362244412574|18.362244412574|18.362244412574|18.362244412574|18.362244412574|17.871048576919|17.871048576919|17.871048576919|17.551165085466|16.612405650517|15.956673642614|15.956673642614|15.239720546437|15.239720546437|14.780245051597|13.922494501774|13.094438335304|12.733853495128|12.733853495128|12.733853495128|12.733853495128|12.733853495128|12.733853495128|12.6458100825|12.6458100825|12.6458100825|12.6458100825|11.634233425|10.833825|10.833825|10.833825|10.57925|10.0325|9.8|-12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|63.595210924815|63.595210924815|63.595210924815|63.595210924815|63.595210924815|63.595210924815|62.661345472016|61.48482830224|-71.77553816|-71.77553816|-71.77553816|-71.77553816|-71.77553816|-71.77553816|-71.77553816|-73.5700424|-74.313936|-75.259|-75.259|-75.259|-77.25|-77.25|-77.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|2.8473395582749|2.8473395582749|2.8473395582749|2.8473395582749|2.7824560856026|-3.8815435573781|-3.8815435573781|-3.8815435573781|-3.8815435573781|-3.8815435573781|-3.8815435573781|-3.8815435573781|-3.8815435573781|-3.8815435573781|-3.9472705838112|-3.976411766148|-4.0860130062108|-4.2933478742181|-4.365942057563|-4.4311768277612|-4.4311768277612|-4.4311768277612|-4.4311768277612|-4.4311768277612|-4.4311768277612|-4.4311768277612|-4.4311768277612|-4.4311768277612|-4.8346409780147|-5.1546009891963|-5.3312770382989|-5.3312770382989|-5.3312770382989|-5.4336980421471|-5.4336980421471|-5.4336980421471|-5.4336980421471|-5.4336980421471|-5.4336980421471|-5.4336980421471|-5.4336980421471|-5.4336980421471|-5.4336980421471|-5.4571645953102|-5.4571645953102|-5.4571645953102|4.26417940906|4.26417940906|4.179088155995|4.0906533583118|3.9168369620059|3.6681521566946|3.5546134745896|3.5367927855717|3.5073393530956|3.5073393530956|3.5073393530956|3.5073393530956|3.5073393530956|3.5073393530956|3.5073393530956|3.5073393530956|3.5073393530956|3.5073393530956|-4.7908171122469|-4.7908171122469|-4.7908171122469|-4.833641927661|-4.833641927661|-4.833641927661|-4.833641927661|-4.833641927661|-4.833641927661|-4.833641927661|-4.833641927661|-4.833641927661|-4.904602122772|-4.9451860893869|-4.9451860893869|-4.9451860893869|-4.9451860893869|-4.956002784678|-4.956002784678|-4.956002784678|-5.2016697734689|-5.3089863285065|-5.3089863285065|-5.3089863285065|-5.3089863285065|-5.3089863285065|-5.3089863285065|-5.3089863285065|-5.4672070062425|-5.7338979494751|-5.7338979494751|-5.8354420145552|-6.1349352951625|-6.3510395283808|-6.8200438017436|-7.2694932084159|-7.4372147035683|-7.61968278356|-7.6429808081036|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.9892434195795|-8.3491593815793|-9.0690659392663|6.2335411361927|6.2335411361927|6.2335411361927|6.2335411361927|6.2335411361927|6.2335411361927|6.2335411361927|6.2335411361927|6.2335411361927|6.2335411361927|6.2335411361927|6.2173715121053|6.2173715121053|6.2173715121053|6.2173715121053|6.0054128971919|5.4287921683904|4.6897688460478|3.8025208923694|3.7639120390544|3.5576801090913|3.2276889850043|3.2276889850043|3.2276889850043|3.2276889850043|3.2276889850043|3.0152098127364|-5.4157340728045|-5.4157340728045|-5.4157340728045|-5.5964000105858|-5.5964000105858|-5.6110000610352|-5.6150000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|-9.395783225209|-9.395783225209|-9.395783225209|-9.395783225209|-9.395783225209|-9.395783225209|-9.395783225209|-9.395783225209|-9.395783225209|-9.395783225209|-9.395783225209|-9.395783225209|-9.395783225209|-9.395783225209|-9.395783225209|-9.395783225209|-9.395783225209|-9.395783225209|-9.8287446571359|-9.8287446571359|-10.594160697302|-10.851845341083|-11.07705085052|-11.265537475177|-11.265537475177|-11.265537475177|-11.265537475177|-11.535848898442|-11.535848898442|8.8671842471775|8.8671842471775|8.8671842471775|8.8671842471775|8.8671842471775|8.8671842471775|8.8671842471775|8.8671842471775|8.8671842471775|8.8671842471775|8.8671842471775|8.7695331325317|8.7695331325317|8.7695331325317|8.7695331325317|8.7695331325317|8.7695331325317|8.7695331325317|8.7695331325317||8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.7466417714295|8.6890465864801||7.3261630942715|7.0374029400495|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.6182086459475|6.6182086459475|6.6182086459475|6.1763431751813|5.7653812527751|5.6807794129524|5.6807794129524|5.6303103804227|5.6042906152674|5.6042906152674|5.6042906152674|5.6042906152674|5.6042906152674|5.6042906152674|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.002667742322|4.9657421436024|4.5986020395174|4.2806689285585|3.8454719779353|3.8454719779353|3.8454719779353|3.8081296367935|3.8081296367935|3.8081296367935|3.8081296367935|3.8081296367935|3.8081296367935|3.8081296367935|3.7351040811124|3.7351040811124|3.7351040811124|3.7351040811124|3.7351040811124|3.6823379696279|3.3287087613641|3.0365963873793|3.0365963873793|3.0365963873793|2.9417738183262|2.8358599062233|2.7915110450618|2.7577900733807|2.7055918587685|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|4.6740242589769|4.4555822863907|4.4133114862258|4.4133114862258|4.3125684843919|4.1906315868056|4.0362575390777|3.9691630611851|3.9691630611851|3.9691630611851|3.9691630611851|3.9691630611851|3.9691630611851|3.9691630611851|3.9691630611851|3.9691630611851|3.9691630611851|3.9691630611851|3.9691630611851|3.9691630611851|3.9691630611851|3.9481649500057|3.9481649500057|3.9481649500057|3.9481649500057|3.9481649500057|3.9481649500057|3.9481649500057|3.9481649500057|3.9481649500057|3.9346275442094|3.7459337434625|3.7459337434625|3.7459337434625|3.7459337434625|3.7459337434625|3.7008854196521|3.7008854196521|3.7008854196521|3.7008854196521|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|3.6706436666315|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.4468449754962|-4.4468449754962|-4.476494396555|-4.6449938624298|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.7404608262419|-4.8105119745863|-4.8905688039608|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-5.0190002202988|-5.3100001811981|-5.3900001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|136.29810700115|136.29810700115|136.29810700115|136.29810700115|136.29810700115|129.92800548006|127.30456148175|120.96278983011|120.96278983011|120.96278983011|120.96278983011|120.96278983011|120.96278983011|120.96278983011|120.96278983011|120.96278983011|120.96278983011|120.61484970581|120.61484970581|120.61484970581|120.61484970581||120.61484970581|116.41355116645|115.87578649299|111.14731926142|97.744683839865|96.514477720461|96.514477720461|90.287528345543|-127.75245765046|-127.75245765046|-127.75245765046|-127.75245765046|-133.81806334739|-139.77667828936|-145.52925768316|-150.94156064392|-157.3901836541|-159.35744000565|-159.35744000565|-159.35744000565|-167.93703949331|-172.35167566088|-172.35167566088|-172.35167566088|-172.35167566088|-172.35167566088|-172.35167566088|-172.35167566088|-172.35167566088|-172.35167566088|-172.35167566088|-172.35167566088|-172.35167566088|-172.35167566088|-172.35167566088|-172.35167566088|-185.74386708766|-204.10173752606|165.7759899333|165.7759899333|165.7759899333|165.7759899333|165.7759899333|165.7759899333|165.7759899333|165.7759899333|165.7759899333|165.7759899333|165.7759899333|165.7759899333||165.7759899333|165.7759899333|165.7759899333|165.7759899333|165.7759899333|155.728373655|145.32230624481|-196.01265729308|-196.01265729308|-196.01265729308|-196.01265729308|-196.01265729308|-196.01265729308|-196.01265729308|-196.01265729308|-196.01265729308|-196.01265729308|-196.01265729308|-196.01265729308|-206.38439489338|-225.18654977981|-232.71389560902|-249.8785453395|-266.9944389745|-284.49082612157|-301.75708398952|-303.61895754016|-303.61895754016|-303.61895754016|-303.61895754016|-315.31645026223||-315.31645026223|-322.75444258601|-323.04181318925|-323.04181318925|-323.04181318925|-323.04181318925|-323.04181318925|-323.04181318925|-323.04181318925|-334.37801817442|-343.96624320657|-343.96624320657|-343.96624320657|-363.27715750437|-396.25261169784|-419.15393054328|-419.15393054328|-419.15393054328|-447.90642958042|-501.36841615435|406.50158923516|406.50158923516|406.50158923516|406.50158923516|406.50158923516|406.50158923516|399.85935111558||399.85935111558|394.74095721284|387.22296259187|387.22296259187|378.56932984191|378.56932984191|357.60993449774|346.30533758325|346.30533758325|346.30533758325|346.30533758325|346.30533758325|346.30533758325|346.30533758325|340.01454847303|311.72999146743|281.60505881093|263.12777089832|248.6846380207|-330.7127570357|-330.7127570357|-330.7127570357|-330.7127570357|-330.7127570357|-330.7127570357|-330.7127570357|-330.7127570357|-330.7127570357|-330.7127570357|-330.7127570357|-330.7127570357|-330.7127570357|-330.7127570357|-330.7127570357|-330.7127570357|-357.71884455205|-357.71884455205|-357.71884455205|-357.71884455205|-357.71884455205||-357.71884455205|-357.71884455205|-357.71884455205|-368.56237448058|-396.8939951006|-396.8939951006|-397.86084580729|-397.86084580729|-397.86084580729|-419.89318097959|-419.89318097959|-419.89318097959|-452.20458660004|-487.23691961366|395.08232396862|395.08232396862|395.08232396862|395.08232396862|395.08232396862|395.08232396862|395.08232396862|395.08232396862|395.08232396862|395.08232396862|395.08232396862|395.08232396862|355.53109204792|317.45106079869|-470.04249368451|-481.65127506015|-485.48854559142|-485.48854559142|-490.04239101629|-500.63605308776|-510.42577743801|-513.0068673058|-535.83551281122|-535.83551281122|-559.8085270792|-568.80159338602|-568.80159338602|-568.80159338602|-568.80159338602|-571.2672568395|-571.2672568395|-571.2672568395|-571.2672568395|-571.2672568395|-571.2672568395|-571.2672568395|-571.2672568395|-571.2672568395|-571.2672568395|-571.2672568395|-612.61438571902|-622.60271508927|-647.52331434615|-652.30111234859|587.45354390703|587.45354390703|587.45354390703|587.45354390703|587.45354390703|587.45354390703|587.45354390703|587.45354390703|587.45354390703|587.45354390703|587.45354390703|587.45354390703|587.45354390703|587.45354390703|587.45354390703|587.45354390703|539.32378901996|-633.93477313211|544.58734841973|544.58734841973
09514|37875|/equities/lpp|MSCI_EEM|2277.810846677|2152.3305847843|2152.3305847843|2152.3305847843|2152.3305847843|2047.3117608714|1922.7630676349|-2240.6657501443|-2240.6657501443|-2240.6657501443|-2240.6657501443|-2240.6657501443|-2240.6657501443|-2240.6657501443|-2240.6657501443|-2240.6657501443|-2240.6657501443|-2240.6657501443|-2240.6657501443|-2240.6657501443|-2240.6657501443|-2240.6657501443|-2240.6657501443|-2240.6657501443|-2240.6657501443|-2240.6657501443|-2240.6657501443|-2240.6657501443|-2240.6657501443|-2260.3230557159|-2260.6454895837|-2260.6454895837|-2260.6454895837|-2260.6454895837|-2281.911655093|-2379.8740612144|2069.483559792|2069.483559792|2069.483559792|2069.483559792|2069.483559792|2069.483559792|2069.483559792|2069.483559792|2069.483559792|1975.4261775466|1975.2854043785|1975.2854043785|1938.5948937539|1882.272104171|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1867.3872701184|1848.2080779093|1836.3903675025|1836.3903675025|1836.3903675025|1823.9059638917|1744.8160048046|1744.8160048046|1690.8511164495|1661.4179071661|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1616.6894604714|1616.6894604714|1616.6894604714|1616.6894604714|1616.6894604714|1616.6894604714|1616.6894604714|1616.6894604714|1551.9882894126|1494.5703215696|1491.4417991353|1491.4417991353|1491.4417991353|1413.7686657059|1367.8540730065|1341.726747785|1299.4463864278|1284.7737626975|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1226.197114378|1226.197114378|1178.2927338|1178.2927338|1109.047482|1073.77498|-1285|-1285|-1285|-1285|-1285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30120.96293491|-30141.915196775|-30815.082857527|-31532.052784405|-31656.069445929|-31656.069445929|26966.430267585|26966.430267585|26966.430267585|26966.430267585|26966.430267585|26966.430267585|26966.430267585|26966.430267585|26966.430267585|26966.430267585|26966.430267585|26509.580649603|26509.580649603|25989.761377163|25646.890245459|25344.534083496|24976.426542427|24951.620800975|24951.620800975|24951.620800975|24515.526218706|24515.526218706|24515.526218706|24515.526218706|24515.526218706|23719.890025992|23183.512355269|22216.552139535|21465.970583628|21465.970583628|21234.967098128|21074.571583068|21074.571583068|21074.571583068|21074.571583068|21074.571583068|21074.571583068|21074.571583068|21074.571583068|21074.571583068|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|19936.353655722|19447.837069726|18834.197113063|18434.740824411|18099.340173824|17805.686608553|17805.686608553|17805.686608553|17805.686608553|17805.686608553|17519.956908809|16454.080159093|16296.502782201|16296.502782201|16296.502782201|16296.502782201|15547.558863904|15107.271133504|14652.373091046|14348.266761596|14348.266761596|14348.266761596|14348.266761596|14348.266761596|14061.512981635|13753.925502598|13727.706287608|13306.6455496|13151.000697472|12998.073094847|12484.897677|11648.935841198|-13590.769174199|-13590.769174199|-13590.769174199|-13590.769174199|-13590.769174199|-13590.769174199|-13590.769174199|-13590.769174199|-13590.769174199|-13652.760236957|-14372.561613112|-15114.801586184|-15211.530780141|-15211.530780141|-15211.530780141|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-16594.540797572|-17480.723282024|13706.738402122|13706.738402122|13706.738402122|13706.738402122|13234.665227618|-16311.39437223|-16311.39437223|-16311.39437223|-16311.39437223|-16311.39437223|-16311.39437223|-16311.39437223|-16795.16057635|-17620.583854364|-17768.173938885|-17768.173938885|14844.255697199|14844.255697199|14844.255697199|14844.255697199|14844.255697199|14844.255697199|14844.255697199|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-19007.995313135|16368.674871639|16368.674871639|16368.674871639|16368.674871639|16368.674871639|16368.674871639|16368.674871639|16368.674871639|16368.674871639|16368.674871639|15602.289462411|14988.888109929|14988.888109929|14988.888109929|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14666.590407837|14494.950930583|13668.739803512|13454.772361975|13410.305000977|-15400.132027331|-15400.132027331
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|3348.207942068|3348.207942068|3348.207942068|3348.207942068|3348.207942068|3348.207942068|3274.9810467422|3262.7482058545|3262.7482058545|3206.1091176162|3117.3990195735|3075.1655773039|-3639.8886023978|-3639.8886023978|-3639.8886023978|-3639.8886023978|-3639.8886023978|-3639.8886023978|-3639.8886023978|-3639.8886023978|-3639.8886023978|-3639.8886023978|-3639.8886023978|-3639.8886023978|-3639.8886023978|-3639.8886023978|-3639.8886023978|-3639.8886023978|-3833.8484471087|-3930.7740165112|-3930.7740165112|-3930.7740165112|-3930.7740165112|-3930.7740165112|-3930.7740165112|-3951.8635889897|-3951.8635889897|-3951.8635889897|-3951.8635889897|-3951.8635889897|-3951.8635889897|-3951.8635889897|-3951.8635889897|-3951.8635889897|-4090.2650988774|-4092.4889987527|-4141.9877763919|-4262.7086404354|-4277.4122642243|-4277.4122642243|-4277.4122642243|-4277.4122642243|-4277.4122642243|-4277.4122642243|-4277.4122642243|-4277.4122642243|-4335.7636269158|-4394.8206965731|-4490.1341073035|-4559.0656747817|-4734.2118608685|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4103.2844399742|4078.9429903624|4078.9429903624|4078.9429903624|4052.4366559582|4009.346284398|3891.91253822|3866.9451827435|3866.9451827435|3866.9451827435|3839.1613141594|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|3907.4070649683|3907.4070649683|3907.4070649683|3838.8134055203|3768.3745747165|3768.3745747165|3662.721749685|3650.70134996|3650.70134996|3650.70134996|3650.70134996|3650.70134996|3650.70134996|3650.70134996|3650.70134996|3650.70134996|3603.8348332889|3595.4836279361|3595.4836279361|3595.4836279361|3595.4836279361|3482.2873643734|3435.8142858346|3435.8142858346|3435.8142858346|3344.9497355982|3344.9497355982|3290.5552617758|3234.2280686398|3107.6700762665|3075.4111958516|3067.5332831235|3067.5332831235|3067.5332831235|3067.5332831235|3067.5332831235|2895.6735708142|2895.6735708142|2895.6735708142|2820.5539675713|2770.0044084126|2581.4196274521|2581.4196274521|2581.4196274521|2413.9418757916|2413.9418757916|2413.9418757916|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|-159.38458950235|-159.38458950235|-159.38458950235|-159.38458950235|-159.38458950235|-159.38458950235|-159.38458950235|-159.38458950235|-159.38458950235|-159.38458950235||-159.38458950235|-160.27900079094|-160.27900079094|-163.55526494787|-163.55526494787|-167.01486522373|-167.01486522373|-167.01486522373|-172.37143889198|-185.63282384618|-199.16546111354|-205.93027936362|-207.52801899061|-207.52801899061|-207.52801899061|-207.52801899061|-207.52801899061|-207.52801899061|-224.11862356514|-228.02952175505|168.66079118032|168.66079118032|168.66079118032|168.66079118032|168.66079118032|168.66079118032|168.66079118032|168.66079118032|168.66079118032|168.66079118032|168.66079118032|168.66079118032|168.66079118032|168.66079118032|156.66566044924|156.66566044924|149.4750565118|147.35838993321|147.35838993321|137.81117151325|137.25390771302|128.96441897719|-170.72470817245|-170.72470817245|-170.72470817245|-170.72470817245|-170.72470817245|-170.72470817245|-170.72470817245|-170.72470817245||-170.72470817245|-177.47932560883|-182.74827970886|-185.98178115845|-190.00257492065|-190.00257492065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|25.139872100299|24.185968110237|23.395322365404|23.395322365404|23.395322365404|23.395322365404|23.395322365404|23.395322365404|23.395322365404|23.395322365404|23.395322365404|22.886469252508|21.793299021104|21.250887991961|21.048209642896|20.898098232728|20.898098232728|20.861775983684|20.600036075404|20.600036075404|20.600036075404|20.094483193082|19.92065787453|19.92065787453|-24.768406004073|-24.768406004073|-24.768406004073|-24.768406004073|-26.612117973038|21.971378622299|21.971378622299|21.971378622299|21.971378622299|21.971378622299|21.971378622299|21.971378622299|21.971378622299|21.971378622299|21.971378622299|21.971378622299|21.634674435673|21.634674435673|21.634674435673|21.634674435673|21.634674435673|21.634674435673|21.634674435673|21.634674435673|20.638527426254|19.578919871131|19.34324379263|19.15360472266|19.122351264563|19.122351264563|-23.980410584252|-23.980410584252|-23.980410584252|-24.200455674906|-24.339395215532|-24.827105710265|-24.905234656952|-24.905234656952|-24.905234656952|-24.905234656952|-24.905234656952|-25.881371747809|-26.968191000441|-27.270212222713|-28.369680247459|21.230480296068|21.230480296068|21.230480296068|21.230480296068|21.230480296068|21.230480296068|21.104149027296|21.104149027296|21.104149027296|21.104149027296|20.971276993695|19.140307474073|17.405896133776|16.140996026326|14.555550945389|14.36505697898|14.181180267324|14.181180267324|13.536867438411|13.305409019363|12.974342947947|12.46687692112|12.46687692112|12.46687692112|12.46687692112|11.477085467911|11.016206075457|10.379117861619|9.6007627921221|9.6007627921221|8.3268321389853|8.3268321389853|8.3268321389853|8.3268321389853|8.3268321389853|8.3268321389853|8.3268321389853|7.5937025673852|6.6041139107794|6.1934596942366|5.6760664169988|5.4020638742853|5.4020638742853|5.4020638742853|5.4020638742853|5.4020638742853|5.4020638742853|5.4020638742853|5.3390583834933|5.3390583834933|5.3390583834933|5.3390583834933|5.3390583834933|5.3390583834933|5.3390583834933|5.3390583834933|5.2668166389952|5.2668166389952|5.2668166389952|5.2668166389952|5.2464628209549|5.134958663459|4.8277319966371|4.6974797843358|4.5937306564887|4.5937306564887|4.5937306564887|4.4319229569523|3.8882475657031|3.8620341641869|3.8620341641869|3.8381729920164|3.8381729920164|3.8381729920164|3.8381729920164|3.8381729920164|3.8381729920164|3.8381729920164|3.8381729920164|3.8381729920164|3.6368590813495|3.5353990640483|2.9921098115534|-4.0095002126694|-4.0095002126694|-4.0095002126694|-4.0095002126694|-4.0095002126694|-4.1800003528595|-4.2000002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|22.17222848625|22.17222848625|21.091363543615|20.718182372103|20.620482754819|20.620482754819|20.620482754819|19.478314744225|18.937016657979|18.842812736325|18.842812736325|18.842812736325|18.842812736325|18.842812736325|18.375346721866|17.889274983117|-21.484826938137|-21.484826938137|-21.484826938137|-21.484826938137|-21.94425126339|-22.093613320203|-22.165125932529|-22.433473046438|-22.711695180283|-22.711695180283|-22.75188317337|-24.113203102112|-24.620004272461|-24.620004272461|-24.700004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|4873.7904439437|4803.6560488263|4643.5067209181|4610.0074676868|4561.6749640964|4517.6944045516|4397.7160050573|4313.5733389526|4139.5259321695|4040.3065912995|4019.2295458883|3947.755050987|3827.22783443|3798.3087049222|3776.731894358|3731.9243270644|3661.8603634049|3609.5670704499|3571.463411611|3560.2481640755|3560.2481640755|3560.2481640755|3556.3636478569|3556.3636478569|3556.3636478569|3556.3636478569|3556.3636478569|3556.3636478569|3556.3636478569|3556.3636478569|-4094.154529577|-4094.154529577|-4094.154529577|-4094.154529577|-4094.154529577|-4094.154529577|-4094.154529577|-4094.154529577|-4094.154529577|-4207.7002838469|-4207.7002838469|-4207.7002838469|-4207.7002838469|-4207.7002838469|-4207.7002838469|-4207.7002838469|-4207.7002838469|-4207.7002838469|-4207.7002838469|-4207.7002838469|-4207.7002838469|-4250.5003153854|-4416.3892393171|-4453.4880436857|-4473.2255155054|-4473.2255155054|-4473.2255155054|-4473.2255155054|-4473.2255155054|-4473.2255155054|-4559.1394616727|-4605.60427367|-4605.60427367|-4674.1073712894|-4674.1073712894|-4674.1073712894|-4687.9904786838|-4687.9904786838|-4687.9904786838|-4687.9904786838|-4687.9904786838|-4687.9904786838|3964.9449410395|3964.9449410395|3964.9449410395|3771.3277122661|3689.8085691846|3572.0095213162|3340.8439125735|3203.6426041358|3203.6426041358|3203.6426041358|3203.6426041358|3104.3251157065|2993.972350785|2952.7470564278|2919.7189515864|2914.6877239849|2823.5419155388|2765.0465728208|2641.9961920232|2535.6043257079|2535.6043257079|2535.6043257079|2535.6043257079|2535.6043257079|2535.6043257079|2535.6043257079|2535.6043257079|2535.6043257079|2535.6043257079|2535.6043257079|2500.1159174532|2498.1060709299|2498.1060709299|2455.1178565888|2437.0753962098|2418.9726624553|-2682.1802266186|-2682.1802266186|-2682.1802266186|-2682.1802266186|-2682.1802266186|-2682.1802266186|-2682.1802266186|-2682.1802266186|-2706.0335851318|-2730.3341359833|-2730.3341359833|-2730.3341359833|-2768.9823733148|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2447.1695374696|2389.2833795921|2389.2833795921|2297.3468855858|2297.3468855858|2297.3468855858|2220.6632062065|2198.2368957849|2166.6521064277|2128.5023404752|2065.5581560836|-2375.8038136402|-2375.8038136402|-2375.8038136402|-2375.8038136402|-2375.8038136402|-2411.1709040447|-2423.2158530113|-2423.2158530113|-2423.2158530113|-2423.2158530113|-2423.2158530113|-2432.5619662417|-2432.5619662417|-2432.5619662417|-2432.5619662417|-2432.5619662417|-2432.5619662417|-2432.5619662417|-2495.6244069353|-2554.1042060929|-2554.1042060929|-2616.3370005989|-2616.3370005989|-2616.3370005989|-2616.3370005989|-2624.3049390109|-2624.3049390109|-2635.6343470657|-2635.6343470657|-2635.6343470657|-2759.8714967397|-2866.8016630441|-2874.3479323919|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2192.6554644019|2192.6554644019|2178.5060715576|2162.3531747625|2162.3531747625|1862.3368608472|1790.6520676081|1655.5823972676|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2327.6635473|-2337.959497|-2353.28833|-2471.1537|-2527.393|-2576.27|-2580.3|-2625|-2625|||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|28.924031315856|28.924031315856|28.924031315856|28.924031315856|28.333371858309|28.333371858309|28.002534787446|28.002534787446|28.002534787446|26.950038716296||-34.716647236742|-34.716647236742|-34.716647236742|-34.716647236742|-34.716647236742|-34.716647236742|-34.804395760472|-34.804395760472|-34.804395760472|-34.804395760472|-34.804395760472|-34.804395760472|-34.804395760472|-34.804395760472|-35.340612080577|-35.340612080577|-35.882612305652|-35.882612305652|-35.882612305652|-35.882612305652|-35.882612305652|-35.882612305652|-36.789013736525|-37.448904745092|31.529748513976|31.529748513976|30.225614382623|-35.714466636813|-35.714466636813|-35.714466636813|-35.714466636813|-35.714466636813|-35.714466636813|-35.714466636813|-35.714466636813|-35.714466636813|-35.714466636813|-35.714466636813|-35.714466636813|-35.714466636813|-35.714466636813|-35.714466636813|-37.360519905263|-37.958049562456|-37.958049562456|-39.992276062437|-40.160863096922|-41.262069895764|-41.710633387057|-42.470148207841||-42.627640002301|-42.627640002301|-42.627640002301|-42.949188321418|-42.949188321418|-42.949188321418|-42.949188321418|-42.949188321418|-42.949188321418|-42.949188321418|-42.949188321418|-42.949188321418|-42.949188321418|-42.949188321418|-42.949188321418|-42.949188321418|-43.673617259627|-43.673617259627|-43.673617259627|-43.673617259627|-43.673617259627|-43.717909380204|-45.014342780915|-45.642115732174|-45.642115732174|-45.642115732174|-45.642115732174|-45.642115732174|-45.642115732174|-45.642115732174|-45.642115732174|-45.642115732174|-45.642115732174|-45.642115732174|-45.642115732174|-45.642115732174|-47.044728105559|38.751919313744|38.751919313744|38.751919313744|38.751919313744|38.751919313744|38.751919313744|38.751919313744|38.751919313744|38.751919313744|38.751919313744|38.751919313744|38.751919313744||38.751919313744|38.751919313744|38.751919313744|38.751919313744|38.751919313744|37.026676121106|36.112187216403|35.61637668888|35.136302103381|34.499372179619|34.280528756151|34.280528756151|34.280528756151|33.227075069226|31.921819642134|31.921819642134|31.921819642134|31.314535515118|30.544437612217|29.120910754813|29.120910754813|28.973317162873|28.863808332419|25.723899508555|24.624535750558|24.624535750558|24.624535750558|24.624535750558|24.624535750558|22.836802057878|22.010009167003|22.010009167003|22.010009167003|22.010009167003|22.010009167003|22.010009167003|22.010009167003|22.010009167003|22.010009167003|22.010009167003|22.010009167003|19.58049202236|19.58049202236|18.86130788892|17.850796573355|16.14254291079|-23.672165946913|-23.672165946913|-23.672165946913|-23.672165946913|-23.672165946913|-23.672165946913|-23.672165946913|-23.672165946913||-23.672165946913|-23.933446703964|-24.437606388911|-24.437606388911|-25.122745044347|-25.255975821629|-25.255975821629|-25.255975821629|-25.255975821629|-25.948020620495|-29.389493804674|-29.652585354239|-29.652585354239|-29.686607297692|-30.277347706461|-30.686625406158|-30.686625406158|-30.686625406158|-30.686625406158|-33.505366772426|-34.626122759463|27.210987914755|27.210987914755|27.210987914755|27.210987914755|27.210987914755|27.210987914755|27.210987914755|27.210987914755|27.210987914755|27.210987914755|27.210987914755|27.210987914755|27.210987914755|27.210987914755|27.210987914755|27.210987914755|25.814054450673|-34.715814218858|-34.715814218858|-34.715814218858|-34.715814218858|-34.715814218858|-34.715814218858|-34.715814218858|-34.841741129339|-34.841741129339|-34.841741129339|-35.165037351111|-35.165037351111||-35.698320606527|-37.062198880841|-38.197342929498|-38.579392496365|-41.153116320737|-41.153116320737|-41.153116320737|32.663612862046|32.663612862046|32.663612862046|32.663612862046|32.663612862046|32.663612862046|32.663612862046|-38.070522784332|-38.070522784332|-38.070522784332|-38.070522784332|-38.070522784332|-38.070522784332|-38.070522784332|-38.070522784332|-38.070522784332|-38.070522784332|-38.070522784332|31.543545223559|31.543545223559|31.543545223559|31.543545223559|30.862002771524|30.46432836125|30.022470236594|29.990409375092|28.366105822348
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09525|953532|/equities/phosagro-oao|MSCI_EEM|-11.551757266942|-11.551757266942|-11.551757266942|-11.551757266942|-11.551757266942|-11.551757266942|-11.551757266942|-11.551757266942|-11.551757266942|-11.551757266942|-11.551757266942|-11.551757266942|-11.551757266942|-11.577725302073|-11.577725302073|-12.056361501849|-12.435957292094|-13.268841641229|-13.637046117564|-14.145328648642|-14.500649521837|-14.500649521837|-14.500649521837|-14.500649521837|-14.500649521837|-14.500649521837|-14.500649521837|-14.500649521837|-14.500649521837|-14.500649521837|-14.500649521837|-14.500649521837|-14.500649521837|-14.739611014271|-15.282900925636|-16.23600071907|-16.860001182556|-16.875000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|50.328605711586|50.328605711586|50.328605711586|50.328605711586|50.328605711586|50.328605711586|48.858590048652|48.858590048652|48.858590048652|48.858590048652||48.858590048652|48.858590048652|48.858590048652|48.858590048652|48.858590048652|48.858590048652|48.47065450759|47.811838172224|47.083135938383|47.083135938383|46.27015044925|43.686277683548|43.399698442984|43.399698442984|43.399698442984|43.399698442984|43.399698442984|43.399698442984|43.399698442984|43.399698442984|43.399698442984|43.399698442984|43.399698442984|43.399698442984|43.399698442984|43.399698442984|43.399698442984|43.399698442984|43.399698442984|41.936712959448|41.936712959448|41.936712959448|41.936712959448|41.788015925266|-45.23458354834|-45.23458354834|-45.23458354834|-45.23458354834|-45.23458354834|-45.23458354834|-45.23458354834|-45.23458354834|-45.23458354834|-45.23458354834|-45.23458354834|-45.23458354834|-45.23458354834|-45.23458354834|-45.23458354834|-45.23458354834||-45.23458354834|-45.23458354834|-45.23458354834|-45.420477470139|-45.420477470139|-45.420477470139|-45.420477470139|-45.755323743269|-45.755323743269|-45.755323743269|-45.755323743269|-45.755323743269|-45.755323743269|-45.755323743269|-45.755323743269|-45.755323743269|-45.755323743269|-45.755323743269|-45.755323743269|-45.755323743269|-45.755323743269|-45.755323743269|-45.755323743269|-45.886471164938|-47.550422962723|41.390157289568|40.469619295402|40.157862442271|40.157862442271|38.305958608274|37.346480420102|37.346480420102|37.346480420102|36.393312298446|36.081459084251|35.913733262968|35.913733262968|35.913733262968|35.913733262968|35.913733262968|35.753304359778|35.753304359778|35.753304359778|35.730249550301|35.730249550301|35.730249550301|35.730249550301|35.730249550301|35.730249550301||35.730249550301|35.730249550301|35.730249550301|35.614749837305|35.614749837305|35.614749837305|35.614749837305|35.355278148017|35.053087170214|34.708985998996|34.346095088199|34.249108382319|34.249108382319|34.249108382319|34.249108382319|34.249108382319|34.249108382319|34.249108382319|34.249108382319|34.249108382319|34.249108382319|34.249108382319|34.249108382319|34.249108382319|34.249108382319|34.249108382319|34.249108382319|34.249108382319|34.249108382319|34.249108382319|34.249108382319|34.190677082378|-39.36437335128|-39.36437335128|-39.36437335128|-39.36437335128|-39.36437335128|-39.36437335128|-39.36437335128|-39.36437335128|-39.36437335128|-39.36437335128|-39.36437335128|-39.36437335128|-39.36437335128|-39.36437335128|-39.36437335128|-39.36437335128|-39.36437335128|-39.36437335128|-39.36437335128|-39.36437335128|-40.010414283744|-40.956015658899||-41.845574141127|-42.005918769734|-42.005918769734|-42.005918769734|-42.005918769734|-42.005918769734|-42.005918769734|-42.005918769734|-42.005918769734|-42.005918769734|-42.005918769734|-42.005918769734|-44.428800879471|-44.723666626604|-47.517963045606|-48.375515215671|-48.467239213295|-50.385820627551|-52.467579789008|-53.083421224848|-53.626022226827|44.995820616095|44.995820616095|44.995820616095|44.995820616095|44.995820616095|44.995820616095|44.995820616095|44.995820616095|44.995820616095|44.995820616095|44.995820616095|44.995820616095|44.995820616095|44.995820616095|44.995820616095|44.995820616095|44.995820616095|44.995820616095|44.995820616095|44.995820616095|44.995820616095|44.995820616095|-50.065652166364|-50.065652166364|-59.133222247227|43.703298684116|43.703298684116|-51.639752833739|-51.639752833739||-51.639752833739|-51.639752833739|-51.639752833739|-51.639752833739|-51.639752833739|-51.639752833739|-51.639752833739|-51.639752833739|-51.639752833739|-51.639752833739|-51.639752833739|-51.639752833739|-51.639752833739|-51.639752833739|-51.639752833739|-51.639752833739|-51.639752833739|-51.639752833739|-51.639752833739|-51.639752833739|-51.639752833739|-51.639752833739|-51.639752833739|-51.639752833739|-51.721720751577|45.348916798635|45.348916798635|45.348916798635|45.348916798635|45.119865185468|45.117929624682|44.030070383422|43.946408888888|42.327175165334
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|18.923123163841|18.923123163841|18.74791462649|17.677126383661|-21.549999713898|-21.549999713898|-21.549999713898|-21.549999713898|-21.549999713898|-21.549999713898|-21.549999713898|-21.549999713898|-21.549999713898|-21.549999713898|-21.549999713898|-21.549999713898|-21.549999713898|-21.549999713898|-21.549999713898|-21.549999713898|-21.549999713898|-21.549999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|14.700797083263|14.700797083263|14.700797083263|14.700797083263|14.700797083263|13.681996559969|12.216663175017|12.122958506909|12.07884294652|10.899447275965|10.899447275965|10.899447275965|10.899447275965|10.899447275965|10.899447275965|10.899447275965|10.899447275965|10.899447275965|10.899447275965|10.899447275965|10.899447275965|10.899447275965|10.899447275965|-20.002041014436|-20.002041014436|-20.002041014436|-20.002041014436|-20.002041014436|-20.861156684826|-22.924618860825|-24.686243530495|-25.664497524111|-25.664497524111|-26.900553868444|-27.772837186557|-29.963708057118|-31.734676403153|-32.921844205355|-32.921844205355|-32.921844205355|-32.921844205355|-32.921844205355|-32.921844205355|-32.921844205355|25.032839333393|25.032839333393|25.032839333393|25.032839333393|25.032839333393|25.032839333393|25.032839333393|25.032839333393|25.032839333393|25.032839333393|25.032839333393|25.032839333393|25.032839333393|25.032839333393|25.032839333393|25.032839333393|25.032839333393|25.032839333393|25.032839333393|25.032839333393|24.934401889675|24.934401889675|24.934401889675|24.934401889675|24.934401889675|24.934401889675|22.329891836239|20.566546293975|20.259316181549|20.259316181549|19.077018657667|18.438308803007|18.438308803007|18.438308803007|18.438308803007|18.312009590385|16.879641530834|16.879641530834|16.50519621763|16.50519621763|16.50519621763|16.50519621763|16.50519621763|15.886329575748|15.045366097789|14.640405868271|14.550451621721|13.259098503756|13.259098503756|13.259098503756|13.259098503756|13.259098503756|13.259098503756|13.259098503756|13.259098503756|13.259098503756|13.259098503756|12.941218770154|12.941218770154|12.941218770154|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.221527315998|11.970667963852|11.970667963852|11.970667963852|11.831853316481|11.457615135174|11.396239278561|10.97770224413|10.97770224413|10.559669450485|10.519221404408|10.519221404408|10.023579389093|9.5687644439117|9.5687644439117|9.5687644439117|9.3097380484891|8.8922996217971|8.8922996217971|8.8922996217971|8.8922996217971|8.8922996217971|8.7458025593528|8.7458025593528|8.2318417688845|8.2318417688845|8.2318417688845|8.2318417688845|8.2318417688845|8.2318417688845|8.2318417688845|8.2318417688845|7.8220462954307|7.6238840671558|7.6238840671558|7.1176493534533|6.7684990972377|5.9839572221656|5.9839572221656|5.9839572221656|5.9839572221656|5.9082854357714|5.4968450593424|5.4968450593424|5.4968450593424|5.4968450593424|5.4353836164951|-7.4690006256103|-7.4690006256103|-7.4690006256103|-7.5250005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|64.267722906046|64.267722906046|64.267722906046|63.558023043664|61.093911458157|59.338042625555|59.338042625555|58.452267312085|57.860854730646|54.699280007724|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|-59.412119655622|52.25656425281|52.25656425281|52.25656425281|52.25656425281|52.25656425281|52.25656425281|52.25656425281|52.25656425281|52.25656425281|52.25656425281|52.25656425281|52.25656425281|52.25656425281|50.29007118856|49.117856223441|48.402786758035|48.402786758035|48.208141794706|48.208141794706|48.208141794706|46.179045879074|43.640608058183|42.562108163736|42.562108163736|-46.342737129078||-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|40.750339415507|40.750339415507|40.41919956956|40.41919956956|40.41919956956|40.41919956956|40.41919956956|40.41919956956|39.77076293448|39.77076293448|39.77076293448|39.77076293448|38.5369596638|38.208843460537|37.473714235598|37.181349413455|37.123598118977|37.123598118977|37.123598118977|37.123598118977|37.123598118977|37.123598118977|36.742886459779|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|35.654400151833|32.883777505671|-38.327684533005|-38.327684533005|-38.327684533005|-38.327684533005|-38.327684533005|-38.327684533005|-38.327684533005|-38.327684533005|-39.510760558319|-40.402511451721|-41.603901596069|-41.990001678467|-41.990001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|11.755156696316|11.724514870581|11.724514870581|11.339460802008|10.884766684552|10.884766684552|10.704184914717|-12.817474461347|-12.817474461347|-12.817474461347|-12.817474461347|-12.817474461347|-12.817474461347|-12.817474461347|-12.817474461347|-12.817474461347|-12.817474461347|-13.246082783574|-13.294536273605|-13.310596484748|-13.473399990253|-13.473399990253|-13.473399990253|-13.473399990253|-13.473399990253|-13.473399990253|-13.473399990253|-13.474030736923|-13.474030736923|-13.474030736923|-13.474030736923|-13.474030736923|-13.474030736923|-13.843367315928|-14.000408571737|11.519568167641|11.519568167641|11.519568167641|11.519568167641|11.519568167641|11.519568167641|11.519568167641|11.519568167641|11.519568167641|11.519568167641|11.519568167641|11.519568167641|11.519568167641|11.519568167641|11.519568167641|11.327297964046|11.088109058748|10.946787245418|10.184208162786|9.9551787369638|9.9551787369638|9.9551787369638|9.9551787369638|9.9551787369638|9.9551787369638|9.9551787369638|9.9551787369638|9.9551787369638|9.9551787369638|9.9551787369638|9.9551787369638|9.9551787369638|9.9551787369638|9.9551787369638|9.9551787369638|9.2168654858172|9.0862276080548|9.0862276080548|9.0862276080548|9.0862276080548|9.0862276080548|9.0862276080548|9.0862276080548|9.0358086165785|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.3614807096187|7.7038674848018|7.5449833349841|7.5449833349841|7.5449833349841|6.6610923295173|6.3401027261055|6.2617809042706|5.940867342924|5.8587414847203|5.8080461672487|5.7961618294917|-7.9373772546312|-7.9373772546312|-7.9373772546312|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.029678932426|-19.599541942276|-19.599541942276|-21.680046602529|-22.472495675356|-22.472495675356|-22.472495675356|-22.472495675356|-22.472495675356|-22.472495675356|-22.472495675356|-22.472495675356|-23.843327549068|-24.721476266746|-25.696640224329|-26.162780961382|-26.162780961382|-26.162780961382|-26.162780961382|-26.162780961382|-26.162780961382|-26.162780961382|-26.162780961382|-26.776423358241|-27.570797293974|-27.570797293974|-27.570797293974|-27.570797293974|-27.570797293974|-27.570797293974|-27.570797293974|-27.570797293974|-27.570797293974|-27.964219775016|-28.771354796947|-30.378747223656|-30.378747223656|-30.378747223656|-30.378747223656|-30.378747223656||-30.378747223656|-30.378747223656|-30.378747223656|-30.378747223656|-30.775829790742|28.055745762022|26.215272763738|25.830859135002|24.785396839082|23.483774265647|20.370304091109|-28.783869460594|-28.783869460594|-28.783869460594|-28.783869460594|-28.783869460594|-28.783869460594|-28.783869460594|-28.783869460594|-28.783869460594|-30.171011081168|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|20.892006034912|20.587257480264|20.587257480264|20.587257480264|20.587257480264|19.594729952945|19.591395607865|19.591395607865|18.31210617586|15.885996047901|15.885996047901|14.85277270415|12.956413471462|11.866571598319|11.837857649357|11.410050537129|11.410050537129|11.410050537129|11.410050537129|11.410050537129|11.410050537129|11.410050537129|10.667278609828|10.234198290061|9.0824426610721|8.6202615878252|8.6202615878252|8.6202615878252|8.6202615878252|8.6202615878252|8.6202615878252|8.6202615878252|8.5330685665506|7.1200765029477|7.0423073123877|6.8420081481873|6.2586518228715|6.2586518228715|6.0501689315577|-7.9992691004308|-7.9992691004308|-7.9992691004308|-7.9992691004308|-7.9992691004308|-7.9992691004308|-8.5219654732316|-8.7400000572205|-8.7400000572205|-8.7400000572205|-8.7400000572205|-8.7400000572205|-8.7400000572205|-9.4000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|-37.880830120953|-37.880830120953|-37.880830120953|-37.880830120953|-37.880830120953|-37.880830120953|-37.880830120953|-37.880830120953|-37.880830120953|-37.880830120953||-37.880830120953|-37.880830120953|-37.880830120953|-37.880830120953|-37.880830120953|-37.880830120953|-38.15534835118|-38.15534835118|-38.15534835118|-39.182302298028|-39.182302298028|-39.182302298028|-39.182302298028|-39.182302298028|-39.182302298028|-39.182302298028|-39.182302298028|-41.259987104688|-42.438345949687|-44.587490762646|-44.881217148271|-44.881217148271|35.291217915851|35.291217915851|35.291217915851|35.291217915851|35.291217915851|34.218767078539|33.507464629434|31.466797967776|30.730901701074|30.730901701074|30.730901701074|30.730901701074|29.807655918065|29.807655918065|29.807655918065|29.785404429903|29.440475077619|28.838661612393|27.992091643944|27.450444102436|26.685969008505|26.430113085999|26.430113085999|26.430113085999|26.430113085999|26.430113085999|26.430113085999|26.430113085999||26.430113085999|26.430113085999|26.430113085999|26.430113085999|26.203329744768|26.203329744768|25.775408766836|25.775408766836|25.775408766836|25.775408766836|25.775408766836|25.775408766836|25.775408766836|25.775408766836|25.656049922612|25.656049922612|25.656049922612|25.656049922612|25.656049922612|25.656049922612|25.656049922612|25.656049922612|25.656049922612|25.656049922612|25.656049922612|25.04756419251|-28.48996411659|-28.48996411659|-28.48996411659|-28.48996411659|-28.48996411659|-28.48996411659|-28.48996411659|-28.48996411659|-28.48996411659|-28.48996411659|-28.48996411659|-29.205483662836|-29.571194794169|-30.683189341747|-30.818516216668|-30.818516216668|-30.818516216668|-30.818516216668|-30.818516216668|-30.818516216668|-30.818516216668|-30.818516216668|-30.818516216668||-30.818516216668|-31.351115502684|-32.64114029073|27.544361218709|27.544361218709|27.401924467089|27.401924467089|27.401924467089|27.401924467089|27.401924467089|27.401924467089|27.401924467089|27.401924467089|27.401924467089|27.401924467089|27.401924467089|27.401924467089|27.401924467089|26.526768438304|26.526768438304|26.526768438304|26.526768438304|25.95828198535|25.907933304895|25.907933304895|25.907933304895|25.907933304895|24.307119446981|23.996271573807|23.996271573807|23.996271573807|23.996271573807|23.996271573807|23.996271573807|23.996271573807|23.996271573807|23.996271573807|23.677805118323|23.517465680062|23.517465680062|23.517465680062|20.67967663628|20.67967663628|20.548441790013|20.007377940713|18.982203834916|-26.939987704748|-26.939987704748|-26.939987704748|-26.939987704748|-26.939987704748|-26.939987704748|-26.939987704748|-26.939987704748||-26.939987704748|-26.939987704748|-26.939987704748|-26.939987704748|-26.939987704748|-26.939987704748|-26.939987704748|-26.939987704748|-26.939987704748|-26.939987704748|-26.939987704748|-26.939987704748|-26.939987704748|-30.182445576449|-33.298902673478|-35.29562215778|-35.808645777932|-36.751996788261|-36.751996788261|-40.519353637958|-42.329030312724|-43.201946353059|-43.858407337512|-45.897710593959|-45.897710593959|-45.897710593959|-45.897710593959|-45.897710593959|-47.659597330649|-47.659597330649|36.58539398117|36.58539398117|36.58539398117|36.58539398117|36.58539398117|36.58539398117|-46.807597615851|-46.807597615851|-46.807597615851|-46.807597615851|-46.807597615851|-46.807597615851|-46.807597615851|-46.807597615851|-46.807597615851|-46.807597615851|-46.807597615851|-46.807597615851|-46.807597615851|-46.807597615851||-46.807597615851|-46.807597615851|-46.807597615851|-46.807597615851|-46.807597615851|-46.807597615851|-46.807597615851|35.76771249328|35.76771249328|35.76771249328|35.76771249328|35.76771249328|35.76771249328|35.76771249328|35.76771249328|35.76771249328|35.76771249328|35.76771249328|35.76771249328|30.056191227546|28.816779257475|28.816779257475|28.453705304446|28.453705304446|28.453705304446|28.453705304446|28.453705304446|28.453705304446|28.330078011953|26.891747829795|26.891747829795|26.891747829795|26.831016405291|24.248407955375
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|15920.092204872|15920.092204872|15920.092204872|15884.82467208|15623.405344849|15623.405344849|15623.405344849|15623.405344849|15623.405344849|15257.117049832|15089.852277591|-19238.871189605|-19238.871189605|-19238.871189605|-19238.871189605|-19238.871189605|-19238.871189605|-19238.871189605|-19238.871189605|-19238.871189605|-19238.871189605|-19238.871189605|-19238.871189605|-19238.871189605|-19238.871189605|-19238.871189605|-19238.871189605|-19238.871189605|-19238.871189605|-19638.745766228|-21324.717518031|-21768.447553125|-21768.447553125|-21830.799448302|-21830.799448302|-23538.388275891|-24197.375862101|-24510.227520029|-24510.227520029|-24510.227520029|21145.911559813|21145.911559813|21145.911559813|21145.911559813|21145.911559813|21145.911559813|21145.911559813|21145.911559813|21145.911559813|21145.911559813|21145.911559813|21145.911559813|20998.512844237|20244.680467471|20244.680467471|20244.680467471|20244.680467471|20244.680467471|19276.89714597|19276.89714597|19276.89714597|19276.89714597|19010.719051077|18768.576723419|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18573.311013967|18142.567793296|17258.13088144|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16858.000643878|16249.445159864|16049.40760477|16049.40760477|15577.180642924|15577.180642924|15577.180642924|15577.180642924|15577.180642924|15577.180642924|15577.180642924|15577.180642924|15577.180642924|14620.478492138|13888.309435709|13021.177150787|12645.817882098|12645.817882098|12645.817882098|12645.817882098|12645.817882098|12645.817882098|12645.817882098|12645.817882098|12645.817882098|12604.410352229|12604.410352229|12604.410352229|12604.410352229|11718.789280255|11360.938656043|11360.938656043|11360.938656043|10253.153163296|10253.153163296|10253.153163296|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|-12950.5|-12950.5|-12950.5|-12950.5|-13407.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|23.678323528933|23.678323528933|23.678323528933|23.678323528933|23.678323528933|23.678323528933|23.678323528933|23.678323528933|23.678323528933|22.840914591339|22.367126420898|22.058474809773|21.971496717466|21.971496717466|21.971496717466|21.971496717466|21.971496717466|21.971496717466|21.971496717466|21.724297541543|21.724297541543|21.724297541543|21.724297541543|21.550491504156|21.550491504156|21.550491504156|21.550491504156|21.550491504156|21.550491504156|21.550491504156|20.898324308885|20.505915970816|20.373795768965|20.034772525616|19.841016234669|19.841016234669|19.71001745784|19.37890854504|19.19767655958|-20.027155899205|-20.027155899205|-20.027155899205|-20.027155899205|-20.027155899205|-20.027155899205|-20.027155899205|-20.027155899205|-20.097394544988|-20.165994625521|-20.269993973255|-20.313326306343|-20.542028474808|-20.60169839859|-20.642998695374|-20.79499912262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-32.0936508878|-32.0936508878|-32.0936508878|-32.0936508878|-32.0936508878|-32.0936508878|-32.0936508878|-32.0936508878|-32.0936508878|-32.0936508878|-32.0936508878|-32.147722639853|-32.153743884159|-32.153743884159|-32.153743884159|-32.153743884159|-32.153743884159|-33.496654623102|-33.496654623102|-33.496654623102|-35.799850586868|-35.799850586868|-35.799850586868|-35.799850586868|-35.799850586868|-35.799850586868|-35.799850586868|-36.77805649331|23.989478874646|23.989478874646|-31.287623664391|-31.287623664391|-31.287623664391|-31.287623664391|-31.287623664391|-31.287623664391|-31.287623664391|-31.287623664391|-31.287623664391|-31.287623664391|-31.287623664391|-31.287623664391|-31.447137908419|-32.884875169816|24.578962759269|24.578962759269|24.578962759269|24.578962759269|24.578962759269|24.578962759269|23.229846905881|22.506830479496|21.571255553424|21.396777391971|21.396777391971|21.396777391971|21.396777391971|21.396777391971|21.396777391971|21.396777391971|21.396777391971|21.396777391971|21.396777391971|21.396777391971|21.396777391971|21.298253854713|21.22105906211|21.22105906211|20.915217136176|20.915217136176|20.915217136176|20.915217136176|20.915217136176|20.915217136176|20.915217136176|20.915217136176|20.915217136176|20.915217136176|20.915217136176|20.915217136176|20.915217136176|20.915217136176|20.530908609795|20.034786570258|19.967485176398|19.66069188195|19.66069188195|19.66069188195|19.66069188195|19.66069188195|19.66069188195|19.66069188195|19.66069188195|19.66069188195|19.132380645336|18.984893729661|18.984893729661|18.984893729661|18.984893729661|18.984893729661|18.984893729661|18.984893729661|18.866881293692|18.410312143341|17.831569741583|17.171189173964|16.996821784209|16.694302346122|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.548371269761|15.548371269761|15.548371269761|14.644578989411|14.183027136121|14.183027136121|14.183027136121|14.183027136121|14.183027136121|14.102530545431|13.469701204518|12.06711219176|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.364402701585|-16.364402701585|-17.998799175185|-17.998799175185|-17.998799175185|-18.673332737731|-19.008436490804|-19.008436490804|-19.008436490804|-19.008436490804|-19.319031968242|-19.319031968242|-19.319031968242|-19.39209113135|-19.434878879278|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-20.851010580551|-21.416955333828|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.831647017316|-21.831647017316|-21.831647017316|-21.849829358873|-23.737340610844|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|13.589066725037|13.589066725037|11.759408188155|11.480008814391|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|10.594343700002|9.3471650836772|9.3471650836772|8.984811222136
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|13.399335664054|13.399335664054|13.34456847317|-14.836613569789|-14.836613569789|-14.836613569789|-14.836613569789|-14.836613569789|-14.836613569789|-14.836613569789||-14.836613569789|-14.836613569789|-14.836613569789|-14.836613569789|-14.836613569789|-14.836613569789|-14.836613569789|-14.836613569789|-14.836613569789|-14.836613569789|-14.836613569789|-14.836613569789|-14.836613569789|-14.836613569789|-14.918433559122|-14.918433559122|-14.918433559122|-14.918433559122|-14.918433559122|-14.918433559122|-15.343575835429|-15.358351045408|-15.365881967886|-15.365881967886|-15.773327757232|-15.773327757232|-15.964993590507|-15.964993590507|-15.964993590507|-16.18478008817|-16.557644860726|-17.015798163394|15.587731503551|15.587731503551|15.587731503551|15.587731503551|15.587731503551|15.587731503551|15.587731503551|15.587731503551|15.587731503551|15.587731503551|15.587731503551|15.587731503551|15.587731503551|15.587731503551|15.587731503551|15.587731503551|15.587731503551|15.587731503551||15.587731503551|15.587731503551|15.587731503551|15.587731503551|15.587731503551|15.587731503551|15.360628286009|15.3217425512|15.161576925243|15.053123125851|15.053123125851|15.053123125851|15.053123125851|15.053123125851|15.053123125851|15.053123125851|15.053123125851|14.719369024435|14.719369024435|14.719369024435|14.719369024435|14.719369024435|14.719369024435|14.719369024435|14.719369024435|14.719369024435|14.719369024435|14.719369024435|14.719369024435|14.719369024435|14.719369024435|14.719369024435|14.719369024435|14.719369024435|14.719369024435|14.719369024435|14.719369024435|14.719369024435|14.719369024435|14.719369024435|14.1112694495|14.1112694495|13.447577343283|13.141844442484|13.046266161731|12.986164640542|12.986164640542|12.986164640542|12.986164640542||12.986164640542|12.986164640542|12.986164640542|12.986164640542|12.986164640542|12.986164640542|12.789155243896|12.524656262448|12.524656262448|12.524656262448|12.347996285982|12.347996285982|12.347996285982|12.049736079714|11.602480368637|11.236555952522|10.934796062545|10.807388152766|10.807388152766|10.807388152766|10.807388152766|10.807388152766|10.729653877337|10.541214732358|10.541214732358|10.541214732358|10.541214732358|10.541214732358|10.273512392888|10.273512392888|10.273512392888|10.273512392888|10.273512392888|10.273512392888|10.273512392888|10.273512392888|10.273512392888|10.111218318097|10.111218318097|9.8913069397792|9.2828412222184|7.9534399950015|7.9534399950015|7.9534399950015|7.7227288841658|7.720685267087|7.720685267087|7.7041004759693|7.6070563111729|-8.9553340009437|-8.9553340009437|-8.9553340009437|-8.9553340009437|-9.1242056214794||-9.1352979434844|-9.3476139719085|-9.4304239413027|-9.4857525500909|-9.4857525500909|-9.4857525500909|-9.4857525500909|-9.4857525500909|-9.4857525500909|-9.4857525500909|-9.8294165568502|-10.066987962506|-10.066987962506|-10.289035977017|-10.375276140091|-10.375276140091|-10.488137249281|-10.92114082007|-10.92114082007|-11.43931668075|-11.43931668075|-11.829014674621|-11.829014674621|-11.829014674621|-11.829014674621|-11.924776850166|-11.924776850166|-12.099465964041|-12.20391387167|-12.377895134714|-12.561552756392|-12.613901448871|-12.779364635128|-12.779364635128|-12.779364635128|-12.779364635128|-12.779364635128|-12.779364635128|-12.779364635128|-12.779364635128|-12.779364635128|-12.779364635128|-12.779364635128|-12.779364635128|-12.779364635128|-12.779364635128|-12.779364635128|-12.779364635128|-12.779364635128|-12.779364635128||-12.960736170497|-13.531896581348|-14.206517102648|-14.230618963336|-14.230618963336|-14.230618963336|-14.230618963336|-14.625652800771|-14.74183650676|-14.826793836924|12.895369292629|12.895369292629|12.895369292629|12.895369292629|12.895369292629|12.895369292629|12.895369292629|12.895369292629|12.895369292629|12.895369292629|12.895369292629|12.895369292629|12.895369292629|12.895369292629|12.895369292629|12.895369292629|12.066234325184|12.038720897848|12.03798627307|12.03798627307|12.03798627307|12.03798627307|12.03798627307|11.997645145777
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09555|103588|/equities/wpg-holdings|MSCI_EEM|36.223089878984|36.223089878984|36.223089878984|36.223089878984|36.02713539329|36.02713539329|35.363269087637|-44.133347257057|-44.133347257057|-44.133347257057||-44.133347257057|-44.133347257057|-44.133347257057|-44.133347257057|-44.133347257057|-44.133347257057|-44.210566344172|-44.440637264612|-44.440637264612|-47.584440931085|-47.770766897749|-47.770766897749|-47.770766897749|-47.770766897749|-47.770766897749|-47.770766897749|-51.042224323033|-53.92645964278|-54.036656640781|-54.254804423041|-54.254804423041|-54.254804423041|-54.254804423041|-54.254804423041|-54.254804423041|-54.254804423041|-54.254804423041|-54.254804423041|-54.632408585169|-54.632408585169|-54.632408585169|-56.58654050255|-56.713200433969|-56.713200433969|-56.713200433969|-56.713200433969|-56.713200433969|-56.713200433969|-56.713200433969|-56.713200433969|-56.713200433969|-56.713200433969|-56.713200433969|-56.713200433969|-56.713200433969|-59.049571447313|-59.049571447313|-60.474956120319|-62.904718811056|-62.989596265327||-62.989596265327|-62.989596265327|-62.989596265327|-62.989596265327|-62.989596265327|-62.989596265327|-62.989596265327|-62.989596265327|-62.989596265327|-62.989596265327|-64.050139208382|-64.496336396027|-64.496336396027|53.336631901718|53.336631901718|53.336631901718|53.336631901718|53.336631901718|53.336631901718|50.873381013845|50.828104055175|50.828104055175|50.828104055175|50.828104055175|49.293437150064|46.525656544437|44.712233353198|44.712233353198|44.712233353198|44.712233353198|44.712233353198|44.712233353198|44.712233353198|44.712233353198|44.712233353198|44.712233353198|44.712233353198|44.712233353198|44.712233353198|44.712233353198|41.487398195341|41.487398195341|38.310331592981|38.310331592981|38.310331592981|38.310331592981|38.310331592981|38.310331592981|38.310331592981||38.310331592981|38.310331592981|38.310331592981|38.310331592981|38.310331592981|38.310331592981|38.310331592981|36.826434729303|34.938659056254|32.303381981924|32.101872795509|32.101872795509|32.101872795509|32.101872795509|32.101872795509|32.101872795509|32.101872795509|32.060762371936|30.546614927626|29.225026548545|28.937805852007|28.209614975266|28.184159419065|26.407036619192|26.235097781938|26.235097781938|26.235097781938|26.235097781938|24.020798250615|22.847387786905|21.488639530017|21.488639530017|21.488639530017|21.488639530017|21.488639530017|21.488639530017|21.488639530017|20.992176992445|20.458936354351|19.427514231681|18.403287530475|15.861131483242|15.19670953345|15.095028236969|14.965963393961|-20.411936434589|-20.411936434589|-20.411936434589|-20.411936434589|-20.411936434589|-20.411936434589|-20.411936434589|-20.411936434589|-20.411936434589||-20.411936434589|-20.411936434589|-20.411936434589|-20.411936434589|-20.411936434589|-20.411936434589|-20.411936434589|-20.411936434589|-20.411936434589|-20.411936434589|-23.502641369328|-23.995070223731|-23.995070223731|-27.306949355781|-29.180525385207|-30.745208301882|-31.633456060997|-33.03242618963|-33.03242618963|-35.225030500854|-35.805776395681|-35.805776395681|-35.805776395681|-35.805776395681|-35.805776395681|-35.805776395681|-35.805776395681|-35.805776395681|-35.805776395681|-35.805776395681|-35.805776395681|-35.805776395681|-36.441301335099|-37.262126910677|-37.262126910677|-37.262126910677|-37.262126910677|-37.262126910677|-37.262126910677|-37.262126910677|-37.262126910677|-37.262126910677|-37.262126910677|-37.262126910677|-37.262126910677|-37.262126910677|-37.262126910677|-37.262126910677|-37.262126910677|-37.262126910677||-37.262126910677|-37.869910968664|-39.825988299934|-39.825988299934|-39.825988299934|-39.825988299934|-39.825988299934|-42.810464337234|-45.107345337196|-45.107345337196|30.518129788751|30.518129788751|30.518129788751|30.518129788751|28.940406652418|26.674463320802|26.423835800277|26.423835800277|26.423835800277|26.014695536413|25.131914866543|24.998480439822|24.714184788245|22.758825135547|22.758825135547|20.042427513685|19.303352962695|19.0913219507|19.0913219507|19.0913219507|17.332545922361|16.572534744565|15.774824346243|15.198712893259
09556|103802|/equities/ruentex|MSCI_EEM|13.279205572172|13.279205572172|-16.590537576665|-16.590537576665|-16.590537576665|-16.590537576665|-16.590537576665|-16.590537576665|-16.590537576665|-16.590537576665||-16.590537576665|-16.590537576665|-16.590537576665|-16.590537576665|-16.590537576665|-16.590537576665|-16.590537576665|-16.590537576665|-16.590537576665|-16.590537576665|-16.590537576665|-16.590537576665|-16.590537576665|-16.590537576665|-16.590537576665|-16.590537576665|-17.201342137643|-17.648137204605|-17.648137204605|-17.648137204605|-17.648137204605|-17.648137204605|-18.986866023753|-18.986866023753|-19.693979971743|-19.693979971743|-19.693979971743|-19.693979971743|-19.693979971743|-19.693979971743|-19.693979971743|-19.962884153631|-20.337103195282|-20.337103195282|-20.541001182234|-21.537313449513|-21.537313449513|-21.537313449513|-21.537313449513|-21.537313449513|-21.537313449513|-21.537313449513|-21.537313449513|-21.537313449513|-21.537313449513|-21.537313449513|-21.537313449513|-21.537313449513|-21.537313449513|-22.071562012181||-22.364727665037|18.118042200653|18.118042200653|18.118042200653|18.118042200653|18.118042200653|18.118042200653|18.118042200653|18.118042200653|18.118042200653|18.118042200653|18.118042200653|18.118042200653|18.118042200653|18.118042200653|18.118042200653|18.118042200653|18.118042200653|18.118042200653|18.118042200653|18.118042200653|18.118042200653|18.118042200653|18.118042200653|18.118042200653|17.734214802415|16.923574463015|16.923574463015|16.923574463015|16.923574463015|16.923574463015|16.923574463015|16.55395288923|16.55395288923|16.55395288923|16.55395288923|16.55395288923|16.55395288923|16.55395288923|16.55395288923|15.828347977034|15.828347977034|14.922680757699|13.774336280123|13.774336280123|13.774336280123|13.774336280123|13.774336280123|13.774336280123||13.774336280123|13.774336280123|13.774336280123|13.774336280123|13.774336280123|13.557184684824|13.016562237288|12.684370670232|12.684370670232|12.002748023043|11.597616319246|11.597616319246|11.597616319246|11.597616319246|11.597302189073|11.597302189073|11.263717217138|10.567311864087|10.182013994002|9.5007842972801|9.3363320298637|9.3363320298637|9.3363320298637|9.3363320298637|9.3363320298637|9.3363320298637|9.3363320298637|9.3363320298637|9.3363320298637|9.3363320298637|9.3363320298637|9.3363320298637|8.1484407261174|8.0357432227801|8.0357432227801|8.0357432227801|8.0357432227801|8.0357432227801|8.0357432227801|7.5221315866787|7.1451458937679|6.9975808699646|6.9975808699646|6.9975808699646|6.9783093752373|6.5519043407958|6.1738665327012|-8.3965032185287|-8.3965032185287|-8.3965032185287|-8.3965032185287|-8.3965032185287|-8.3965032185287|-8.3965032185287||-8.3965032185287|-8.3965032185287|-8.3965032185287|-8.3965032185287|-8.3965032185287|-8.3965032185287|-8.3965032185287|-8.3965032185287|-8.3965032185287|-8.3965032185287|-8.3965032185287|-8.3965032185287|-8.3965032185287|-9.1225497816636|-9.5286771295947|-10.008542405067|-10.713408508232|-11.027769342982|-11.077716924442|-11.942099440642|-13.095116099326|-13.701388940655|-13.701388940655|-13.741451451839|-13.741451451839|-13.741451451839|-13.741451451839|-13.741451451839|-13.741451451839|-13.741451451839|-14.416473703982|-14.814329073828|-15.39175624097|10.89039640961|10.89039640961|10.89039640961|10.89039640961|10.89039640961|10.89039640961|10.89039640961|10.89039640961|10.723684475796|10.489760461139|10.489760461139|9.8250831711269|9.8250831711269|9.8250831711269|-13.464172826792|-13.464172826792|-13.464172826792||-13.464172826792|-13.464172826792|-13.464172826792|-13.464172826792|-13.464172826792|-13.464172826792|-13.464172826792|-14.380610349608|-14.380610349608|-14.380610349608|-15.528340899098|11.601540081086|11.601540081086|11.601540081086|11.601540081086|11.601540081086|11.601540081086|11.601540081086|11.042658666089|11.042658666089|11.042658666089|11.042658666089|11.042658666089|10.749954179957|10.749954179957|10.749954179957|10.749954179957|10.059193562617|9.6532544764167|9.6532544764167|9.6532544764167|9.3391773074077|9.1967332922816|9.1967332922816
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|5.2051439408071|5.2051439408071|5.1340486609944|4.941165377035|4.7357393120552|4.4585990745519|4.3328878171681|4.3152934689873|4.3152934689873|4.2603260565194|4.1385507172019|4.1385507172019|4.1278340888984|4.0517066824756|4.0517066824756|4.0517066824756|3.9893910693929|3.9893910693929|3.6421012136456|-4.7049996852874|-4.7049996852874|-4.7049996852874|-4.7049996852874|-4.7049996852874|-4.7049996852874|-4.7049996852874|-4.7049996852874|-4.7049996852874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|-22.752489711525|-22.752489711525|-22.752489711525|-22.752489711525|-22.752489711525|-22.752489711525|-22.752489711525|-22.752489711525|-22.752489711525|-22.752489711525|-22.752489711525|-22.752489711525|-22.752489711525|-22.752489711525|-22.752489711525|-22.752489711525|-22.752489711525|-22.752489711525|-22.752489711525|-23.688134687196|-23.688134687196|-23.688134687196|-23.688134687196|-23.688134687196|-23.688134687196|-23.688134687196|-23.688134687196|-23.688134687196|-23.688134687196|-23.688134687196|-23.688134687196|-23.688134687196|-23.688134687196|-23.688134687196|-23.688134687196|-24.584110066903|20.632113602208|20.632113602208|20.632113602208|20.632113602208|20.286189664787|-22.953597810604|-22.953597810604|-22.953597810604|-22.953597810604|-22.953597810604|-22.953597810604|-22.953597810604|-22.953597810604|-22.953597810604|-22.953597810604|-22.953597810604|-22.953597810604|-22.953597810604|-22.953597810604|-22.953597810604|-23.136518811789|-23.136518811789|-23.136518811789|-23.650237483261|-23.650237483261|-23.996233536665|-24.308729889067|20.296073575616|20.296073575616|20.296073575616|20.296073575616|20.296073575616|20.296073575616|20.296073575616|20.296073575616|20.296073575616|20.296073575616|20.296073575616|20.296073575616|20.296073575616|20.296073575616|20.296073575616|20.296073575616|20.296073575616|20.296073575616|20.296073575616|19.012263240417|18.850551949866|18.850551949866|18.850551949866|18.850551949866|18.850551949866|17.329380861192|17.329380861192|17.212482522228|16.17434457984|16.17434457984|16.17434457984|15.452253521566|15.452253521566|15.452253521566|15.452253521566|15.452253521566|15.452253521566|15.452253521566|15.452253521566|15.452253521566|15.452253521566|15.452253521566|14.77698888735|14.77698888735|14.691945499359|14.528611547614|14.362604886216|14.362604886216|14.362604886216|14.362604886216|14.362604886216|14.362604886216|14.362604886216|13.965946813339|13.733699052327|13.346916482176|12.878820257414|12.818219640772|12.756466844623|12.756466844623|12.756466844623|12.756466844623|12.756466844623|12.756466844623|12.756466844623|12.756466844623|12.756466844623|12.756466844623|12.756466844623|12.088997605714|11.851571844669|11.851571844669|11.851571844669|11.851571844669|11.844924059733|11.844924059733|11.354618857552|11.193225885155|10.981436862683|10.480262851423|10.018089900422|10.018089900422|9.8426861598488|9.8426861598488|9.8426861598488|-11.648377743983|-11.648377743983|-11.648377743983|-11.648377743983|-11.648377743983|-11.648377743983|-11.648377743983|-11.648377743983|-11.648377743983|-11.648377743983|-11.648377743983|-11.648377743983|-11.648377743983|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.940571315675|-12.057123924346|-12.057123924346|-12.057123924346|-12.057123924346|-12.057123924346|-12.057123924346|-12.057123924346|-12.057123924346|10.113071491092|10.113071491092|10.113071491092|10.113071491092|-11.872026318322|-11.872026318322|-11.872026318322|-11.872026318322|-11.872026318322|-11.872026318322|-11.872026318322|-11.872026318322|-11.872026318322|-11.872026318322|-11.981630345197|10.474876845108|10.474876845108|10.474876845108|10.474876845108|10.474876845108|10.474876845108|10.474876845108|10.474876845108
09560|103247|/equities/winbond|MSCI_EEM|-6.4959647079626|4.5995154802424|4.5995154802424|4.5995154802424|4.5995154802424|4.5995154802424|4.3626578322629|4.3308018834039|3.8899297615603|-5.1553203292124||-5.1553203292124|-5.1553203292124|-5.1553203292124|-5.1553203292124|-5.1553203292124|-5.1553203292124|-5.4385835669032|-5.5289462298807|-5.6389650471406|-6.3280206661971|-6.7538712534145|-6.9834323230535|-7.2507874240644|-7.3293499141012|-7.4617538105159|-7.4617538105159|-7.5537417443342|-7.5537417443342|-7.5537417443342|-7.5537417443342|-7.5537417443342|-7.5537417443342|-7.9336128004996|-8.1980957729516|-8.8931687918965|-9.0975615791411|-9.0975615791411|-9.2477657057545|-9.7209837282011|-9.7209837282011|-9.7209837282011|-9.8685480726067|-9.8685480726067|-9.8685480726067|-9.8685480726067|-10.20431657768|-10.334321456228|-10.456332954074|-10.568079311054|-10.568079311054|-10.870932317003|-10.870932317003|-10.870932317003|-10.870932317003|-10.870932317003|8.5879912139691|8.5879912139691|8.5879912139691|8.5879912139691|8.5879912139691||8.5879912139691|8.0223422317281|7.363927605922|7.2016410162743|7.2016410162743|7.2016410162743|7.2016410162743|6.9371132376786|-8.4522776311813|-8.4522776311813|-8.4522776311813|-8.6862425479821|-8.8254772068457|-8.8254772068457|-8.9379708900934|-9.1318780994951|-9.1937847162389|-9.1937847162389|-9.1937847162389|-9.1937847162389|-9.1937847162389|-9.1937847162389|-9.2782907097634|-9.2782907097634|-9.2782907097634|-9.2782907097634|-9.2782907097634|-9.2782907097634|-9.2782907097634|-9.2782907097634|-9.2782907097634|-9.2782907097634|-9.2782907097634|-9.2782907097634|-9.2782907097634|-9.2782907097634|-9.2782907097634|7.1440554265563|7.1440554265563|7.1440554265563|7.1440554265563|7.1440554265563|7.0275209352247|6.806475790721|6.806475790721|6.806475790721|6.806475790721|6.806475790721|6.806475790721||6.806475790721|6.806475790721|6.806475790721|6.806475790721|6.806475790721|6.806475790721|6.7058542132177|5.309774941846|4.8676271909302|4.8603359302968|4.8603359302968|4.8603359302968|4.8603359302968|4.8603359302968|4.453501040194|4.453501040194|4.453501040194|4.453501040194|4.453501040194|4.453501040194|4.453501040194|4.2963952735291|4.2963952735291|4.2963952735291|4.2963952735291|4.2963952735291|4.2963952735291|4.2963952735291|4.2963952735291|4.1637540738093|4.1637540738093|4.1637540738093|4.1637540738093|4.1637540738093|4.1637540738093|4.1637540738093|4.1637540738093|4.1637540738093|4.1637540738093|4.1637540738093|4.1637540738093|4.1637540738093|4.1637540738093|4.0066918708999|2.9485709775508|2.7499785543615|2.2221411600305|-4.05973384614|-4.05973384614|-4.05973384614|-4.05973384614|-4.05973384614|-4.05973384614|-4.05973384614||-4.05973384614|-4.05973384614|-4.05973384614|-4.05973384614|-4.05973384614|-4.05973384614|-4.05973384614|-4.05973384614|-4.0898463487096|-4.3391315009271|-4.9622171376025|-4.9622171376025|-4.9622171376025|-5.4414537718864|-5.5588465852839|-5.7384320015491|-5.9474301734988|-5.9474301734988|-5.9474301734988|-6.3197748307193|-6.7345581986071|-6.8816746880208|-6.8816746880208|-6.8816746880208|-6.8816746880208|-6.8816746880208|-7.1906117785412|-7.6348429640617|-7.9147438164648|-8.138665424022|-8.3799888405898|-8.9227170451591|-9.2874847500534|-9.5875398151313|-9.8440044977306|-10.11869176967|-10.11869176967|-10.11869176967|-10.11869176967|-10.11869176967|-10.11869176967|-10.11869176967|-10.11869176967|-10.11869176967|-10.11869176967|-10.235476202178|-10.235476202178|-10.235476202178|-10.235476202178|-10.314292157309||-10.314292157309|-10.314292157309|-10.314292157309|-10.314292157309|-10.314292157309|-10.314292157309|-10.314292157309|-10.851308942522|-10.933429821644|-10.933429821644|-10.933429821644|-11.053628453849|-11.886483149659|-12.178074922161|-12.178074922161|-12.178074922161|-12.178074922161|-12.178074922161|-12.178074922161|-12.178074922161|-12.178074922161|-12.452059734747|-12.734049943735|-12.793755899322|-12.793755899322|10.421728388948|10.421728388948|10.421728388948|10.421728388948|10.421728388948|10.421728388948|10.421728388948|10.421728388948|10.421728388948
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|6.9228719102649|6.9228719102649|6.9228719102649|6.9228719102649|6.9228719102649|6.9228719102649|6.6926355215474|-8.4998312265407|-8.4998312265407|-8.4998312265407|-8.4998312265407|-8.4998312265407|-8.4998312265407|-8.4998312265407|-8.4998312265407|-8.6498124103558|-9.0392358281891|-9.0760847868471|-9.0760847868471|-9.0760847868471|-9.5162053441503|-9.6974504629217|-9.7666554880689|-9.7666554880689|-9.7666554880689|-9.7666554880689|-9.7666554880689|-9.7666554880689|-9.7666554880689|-9.9894877035728|-9.9894877035728|-9.9894877035728|-9.9894877035728|-9.9894877035728|-9.9894877035728|-9.9894877035728|-9.9894877035728|-9.9894877035728|-9.9894877035728|-9.9894877035728|-9.9894877035728|-9.9894877035728|-9.9894877035728|-10.269430778569|-10.666034855385|-10.935593567446|-10.988153426347|-10.988153426347|-10.988153426347|-11.517948062881|-11.845211341034|-11.845211341034|-11.845211341034|-11.845211341034|-11.91079004832|-12.114766900494|-12.360880334946|-12.360880334946|-12.360880334946|-12.657753718454|-12.657753718454|-12.889726864583|-13.225251872547|-13.249168403952|-13.628339077299|-13.628339077299|-13.628339077299|-13.628339077299|-14.167043501873|-14.379999637604|-14.379999637604|-14.379999637604|-14.379999637604|-14.379999637604|-14.379999637604|-14.379999637604|-14.379999637604|-14.379999637604|-14.379999637604|-14.379999637604|-14.379999637604|-14.379999637604|-14.379999637604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|25918.861593065|25779.290658961|24790.878509956|23639.865011063|23602.627790069|23560.874883497|23560.874883497|23560.874883497|22964.860981664|22852.62331296|22636.248125511|22626.386806123|21920.985340137|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27390.486353833|-27431.095948704|22484.318451146|22484.318451146||22484.318451146|22484.318451146|22484.318451146|22484.318451146|22484.318451146|21690.909390163|-25557.132408162|-25557.132408162|-25557.132408162|-25557.132408162|-25557.132408162|-25557.132408162|-25557.132408162|-25557.132408162|-25557.132408162||-25557.132408162|-25557.132408162|-25557.132408162|-25557.132408162|-25557.132408162|-25557.132408162|-25752.984911661|-25752.984911661|-25752.984911661|-25752.984911661|-25752.984911661|-25752.984911661|-25752.984911661|-25752.984911661|-25752.984911661|-25752.984911661|19819.858133751|19819.858133751|19414.418527647|19414.418527647|19414.418527647|19414.418527647|19414.418527647|19414.418527647|19365.208058824|19365.208058824|18333.286732027|17710.651924474|17137.896329868|17137.896329868|17137.896329868|16756.495922076|16480.908545773|16480.908545773|15817.108372692|15817.108372692|15817.108372692|15817.108372692|15817.108372692|15817.108372692|15817.108372692|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15373.846078331|15287.03219547|15287.03219547|14694.757994966|14372.397772185|13992.775302428|13873.728405127|13873.728405127|13873.728405127|13873.728405127|13873.728405127|13873.728405127|13873.728405127|13873.728405127|13708.920450141|12502.189389045|12122.332990764|12122.332990764|12122.332990764|12122.332990764|12122.332990764|12122.332990764|12122.332990764|12122.332990764|12122.332990764|12122.332990764|12122.332990764|12122.332990764|11751.703323072|11308.170769224|11308.170769224|10670.911965805|10459.457739783|10011.60832072|10011.60832072|-12827.9018905|-12827.9018905|-12827.9018905|-12827.9018905|-12827.9018905|-12827.9018905|-12827.9018905|-12829.946545|-12962.88505|-12980|-12980|-12980|-12980|-12980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|0.82906281099214|0.82906281099214|0.82906281099214|0.8011809294477|0.77853438645103|0.72820352849127|0.72820352849127|0.72820352849127|0.72581300540178|0.72581300540178|0.71934781254893|0.67843226773803|0.67843226773803|0.67843226773803|0.67843226773803|0.67843226773803|0.61253579800249|0.61253579800249|0.61253579800249|0.61253579800249|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.93261013017612|0.74309860683128|0.74309860683128|0.68294289616131|0.6239306787367|0.6239306787367|0.6239306787367|0.6239306787367|0.6239306787367|-0.64074372144591|-0.644159688906|-0.6479552083061|-0.65217245208399|-0.65685827850386|-0.66206475230372|-0.66784972319246|-0.67427746862439|-0.68141940799319|-0.68935489618076|-0.69431600385905|-0.69431600385905|-0.69431600385905|-0.69431600385905|-0.69431600385905|-0.69431600385905|-0.69431600385905|-0.69431600385905|-0.69431600385905|-0.69431600385905|-0.70074000418186|-0.75050002336502|-0.75050002336502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|-76.655092264411|-78.176394029896|-78.176394029896|-78.176394029896|-78.45710430812|-81.317098179423|-81.317098179423|-81.317098179423|-81.317098179423|-81.317098179423||-81.317098179423|-81.317098179423|-81.317098179423|-83.074552684982|-84.205060488603|-84.255623612825|-85.433237428434|-85.433237428434|-85.433237428434|-85.433237428434|-85.433237428434|-85.433237428434|-85.433237428434|-85.433237428434|-85.433237428434|-85.433237428434|-85.848044257437|-86.551569405291|-86.551569405291|-86.551569405291|-87.324157998265|-87.324157998265|-89.793506513371|-90.515005838357|-97.661117513403|-103.59936881093|-103.59936881093|-105.04980230362|-105.37333521824|-105.37333521824|-105.37333521824|-105.37333521824|-105.37333521824|-105.37333521824|-105.37333521824|-105.37333521824|-105.37333521824|-105.37333521824|-105.37333521824|-105.37333521824|-105.37333521824|-105.37333521824|-105.37333521824|84.135231736082|84.135231736082|84.135231736082|84.135231736082|84.135231736082|84.135231736082|84.135231736082||84.135231736082|-99.899999180424|-99.899999180424|-99.899999180424|-100.59090925917|-101.34211663792|-101.34211663792|-101.34211663792|-101.34211663792|-101.34211663792|-101.34211663792|-101.34211663792|-101.34211663792|-101.34211663792|-101.34211663792|-103.64742804374|-103.64742804374|-103.64742804374|-103.64742804374|-103.64742804374|-103.64742804374|-103.64742804374|-103.64742804374|-103.64742804374|-103.64742804374|-103.64742804374|-103.64742804374|-103.64742804374|-103.64742804374|-103.67390644115|-103.7235346057|-107.2584709832|-108.29413269849|-108.29413269849|-108.29413269849|-108.29413269849|-112.39752079482|86.959864982391|86.959864982391|86.959864982391|86.959864982391|86.959864982391|86.959864982391|85.940253558451|83.90463017714|83.90463017714|83.90463017714|83.90463017714|83.90463017714||83.90463017714|83.90463017714|83.90463017714|83.90463017714|82.208290209152|82.208290209152|81.241534884084|78.854232875626|75.161272358145|70.876155349111|69.235774396225|69.235774396225|69.235774396225|69.235774396225|69.235774396225|69.235774396225|69.235774396225|69.235774396225|68.803032158557|68.803032158557|68.803032158557|68.134679422052|67.937521202996|65.688154255499|63.133302939324|60.463176179167|60.463176179167|60.463176179167|60.463176179167|56.931185643139|52.06399124669|47.377497869586|46.529640130404|46.529640130404|46.529640130404|46.529640130404|46.529640130404|46.529640130404|46.529640130404|46.529640130404|45.94202542769|43.075770313198|43.075770313198|-61.646280045238|-61.646280045238|-61.646280045238|-61.646280045238|-61.646280045238|-61.646280045238|-61.646280045238|-61.646280045238|-61.646280045238|-61.646280045238|-61.646280045238||-61.646280045238|-62.324665196876|-62.324665196876|-62.324665196876|-62.324665196876|-62.324665196876|-62.324665196876|-62.324665196876|-62.324665196876|-62.324665196876|-62.749523868586|-62.749523868586|-62.749523868586|-70.334967655634|-74.301960250509|-80.027671254092|-85.552628636817|-92.518795570245|-93.726989517069|-100.19208331622|-102.08947675118|-102.08947675118|-102.08947675118|-102.08947675118|-102.08947675118|-102.08947675118|77.913889740815|77.913889740815|77.913889740815|77.913889740815|77.913889740815|77.913889740815|77.913889740815|77.913889740815|77.913889740815|77.913889740815|77.913889740815|-97.221654368704|-97.221654368704|-97.221654368704|-97.221654368704|-97.221654368704|-97.221654368704|-97.221654368704|-97.221654368704|-97.221654368704|-97.221654368704|-97.221654368704|-97.221654368704|-97.221654368704||-97.221654368704|-97.221654368704|-104.37720134663|-108.16496772686|-111.59981680265|-111.59981680265|-111.59981680265|86.120551419507|86.120551419507|86.120551419507|86.120551419507|86.120551419507|86.120551419507|86.120551419507|86.120551419507|86.120551419507|86.120551419507|86.120551419507|86.120551419507|86.120551419507|86.120551419507|86.120551419507|86.120551419507|86.120551419507|86.120551419507|86.120551419507|86.120551419507|86.120551419507|81.050357951334|80.930252222674|77.355646933071|-100.05406465899|-100.05406465899|-100.05406465899
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|23.266832234263|23.266832234263|23.266832234263|22.913147795862|22.709750461807|22.709750461807|22.59733718008|22.59733718008|22.59733718008|22.59733718008||22.13315310048|21.995170111644|-25.557856104403|-25.557856104403|-25.557856104403|-25.557856104403|-25.557856104403|-25.557856104403|-25.557856104403|-25.557856104403|-25.557856104403|-25.557856104403|-25.557856104403|-25.557856104403|-25.557856104403|-25.557856104403|-25.557856104403|-25.591057261361|-25.591057261361|-25.591057261361|-26.276174819617|-26.304084552823|-26.643427280914|-26.701029464417|-28.36503311971|-28.710533705504|-28.710533705504|-28.822981624412|-28.822981624412|-28.822981624412|-28.822981624412|-28.822981624412|-28.822981624412|-28.822981624412|-28.822981624412|-28.822981624412|-28.822981624412|-28.822981624412|-28.822981624412|-28.822981624412|-28.822981624412|-28.822981624412|-28.822981624412|-28.822981624412|-28.822981624412|-29.478312682892|-29.712014515958|-29.96334842373|25.862556781458|25.862556781458||25.862556781458|25.862556781458|25.862556781458|25.862556781458|25.862556781458|25.862556781458|25.786174498319|25.612416066858|25.409945864642|25.409945864642|25.409945864642|25.409945864642|25.409945864642|25.247162177788|24.948678615471|24.948678615471|24.948678615471|23.901309678709|22.968121526148|22.9506909025|22.606323309771|22.467761714751|22.467761714751|22.467761714751|22.467761714751|22.467761714751|22.467761714751|22.467761714751|22.467761714751|22.467761714751|22.467761714751|22.467761714751|22.467761714751|22.467761714751|22.467761714751|22.467761714751|22.467761714751|22.467761714751|22.467761714751|22.467761714751|22.467761714751|22.467761714751|21.794244350652|21.770293833658|21.591807295038|21.591807295038|21.591807295038|21.591807295038|21.591807295038||21.591807295038|21.591807295038|21.591807295038|21.591807295038|21.591807295038|21.15320738284|20.605961359521|20.038945689707|20.038945689707|20.038945689707|20.038945689707|20.038945689707|20.038945689707|19.615713347891|18.410161166168|18.140419000432|18.140419000432|17.563429613958|17.26609183896|17.26609183896|17.26609183896|17.26609183896|17.26609183896|17.26609183896|17.26609183896|17.26609183896|17.26609183896|17.178244819778|16.659301588423|16.575487160557|15.527311213068|15.527311213068|15.107451570507|15.107451570507|15.107451570507|15.107451570507|15.107451570507|15.107451570507|15.107451570507|15.107451570507|15.107451570507|13.792677621613|13.792677621613|13.792677621613|13.535593912083|13.141010837509|12.858204714406|-17.485534387252|-17.485534387252|-17.485534387252|-17.485534387252|-17.485534387252|-17.485534387252|-17.485534387252||-17.822915083193|-18.241874171654|-18.615402635428|-18.615402635428|-19.071393490868|-19.071393490868|-19.071393490868|-19.071393490868|-19.071393490868|-19.071393490868|-19.538952278117|-19.538952278117|-19.538952278117|-20.394976747278|-21.016723672818|-22.73203838343|-23.922100681669|-24.414431513025|-25.008150882934|-26.169087930379|-26.169087930379|-26.169087930379|-26.169087930379|-26.946419834693|-26.946419834693|-26.946419834693|-26.946419834693|-26.946419834693|-26.946419834693|-26.946419834693|22.106503421472|22.106503421472|22.106503421472|22.106503421472|22.106503421472|22.106503421472|22.106503421472|22.106503421472|22.106503421472|-26.527684941136|-26.527684941136|-26.527684941136|-26.527684941136|-26.527684941136|-26.527684941136|-26.527684941136|-26.527684941136|-26.527684941136|-26.527684941136|-26.527684941136||-26.527684941136|-28.168944957348|-29.563484342123|-29.563484342123|-29.883720918804|-29.883720918804|-29.883720918804|-29.883720918804|-29.883720918804|-29.883720918804|-29.883720918804|-29.883720918804|-30.169554653333|-31.736804715113|-31.736804715113|-32.955389751385|-32.955389751385|-32.955389751385|-32.955389751385|-32.955389751385|-32.955389751385|26.934860471423|26.934860471423|26.934860471423|26.934860471423|26.934860471423|26.934860471423|26.934860471423|26.934860471423|26.934860471423|26.934860471423|26.297873871785|25.973893052187|25.5630518395
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09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|825.48431419942|801.37146022158|782.74606691287|775.38451879208|761.70502088009|756.17224542232|753.52129064484|753.52129064484|734.0792118276|707.58801314177|697.12717671824|697.12717671824|672.97464079804|635.74960088671|-741.64480572342|-741.64480572342|-741.64480572342|-741.64480572342|-741.64480572342|-741.64480572342|-741.64480572342|-741.64480572342|-741.64480572342|-741.64480572342|-741.64480572342|-741.64480572342|-741.64480572342|-741.64480572342|-741.64480572342|-741.64480572342|-741.64480572342|-741.64480572342|-741.64480572342|-741.64480572342|-741.64480572342|-754.43867302602|-763.04297002891|-772.55304941841|-772.55304941841|-780.96055483754|-780.96055483754|-782.159664643|-782.159664643|-782.159664643|-782.159664643|-782.159664643|-782.159664643|-788.78851627|-811.4872403|-830.930267|-849.53363|-858.8707|-871.523|-872.47|-885.8|-891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|405.91676419052|405.91676419052|405.91676419052|405.91676419052|405.91676419052|405.91676419052|405.91676419052|405.91676419052|239.6432814478|-829.21124118864|-829.21124118864|-829.21124118864|-829.21124118864|-899.34582354293|-948.16151054683|-948.16151054683|-1053.4572339409|-1178.7858154899|-1293.9842394332|-1376.2047104814|-1596.6719005349|-1666.1072846109|-1666.1072846109|-1774.2858717899|-1802.8731908777|-1818.2479898641|-2009.7199887379|-2181.3555430421|-2405.3950478246|-2585.4389420273|-2803.821046697|-3415.9519095024|-3415.9519095024|-3651.6132327805|-3816.7924808672|-4093.6583120747|-4364.2695210799|-4364.2695210799|-4386.9661345332|-4549.7845367066|-4549.7845367066|-4549.7845367066|-4549.7845367066|-4711.5241193908|-4711.5241193908|-4772.2490215454|-4948.6100239393|-4990.1222488214|-5176.5089491623|-5176.5089491623|-5247.7877212914|3474.9323929425|3474.9323929425|3474.9323929425|3474.9323929425|3474.9323929425|3446.7666464968|3446.7666464968|3446.7666464968|3446.7666464968|3446.7666464968|3446.7666464968|-4731.2606716253|-4731.2606716253|-4731.2606716253|-4767.5118573615|-4924.3190163376|-4924.3190163376|-4924.3190163376|-4924.3190163376|-4924.3190163376|-4924.3190163376|-5150.9100181529|-5171.065053605|-5171.065053605|-5171.065053605|4489.5414517555|4489.5414517555|4338.934946395|4217.7054959945|-60.994753068705|-60.994753068705|-60.994753068705|-60.994753068705|-60.994753068705|-60.994753068705|-60.994753068705|-60.994753068705|-60.994753068705|-60.994753068705|-60.994753068705|-60.994753068705|-60.994753068705|-63.156312204382|-63.156312204382|-63.156312204382|-67.112569624606|-71.663964172672|-77.754404805844|-83.866005339827|-87.835194193539|-87.835194193539|-88.244657714297|-88.962020351952|-88.962020351952|-88.962020351952|-88.962020351952|-88.962020351952|-88.962020351952|-88.962020351952|-88.962020351952|-88.962020351952|-92.441134614487|-96.784594609494|-97.810657795|-104.1618433084|-113.06775753318|-113.06775753318|-113.06775753318|-113.89751108287|-114.15279238089|-121.1808781344|-121.81651578203|-121.81651578203|91.023963355687|91.023963355687|91.023963355687|91.023963355687|91.023963355687|85.376626544161|76.712920247364|76.037184359106|76.037184359106|76.037184359106|76.037184359106|76.037184359106|76.037184359106|66.241317565212||65.303126660728|58.735589918984|56.749490487076|56.749490487076|56.749490487076|56.749490487076|56.749490487076|56.749490487076|56.749490487076|56.749490487076|48.214960706942|48.214960706942|47.196735210676|42.760595766989|-61.241636986645|-61.241636986645|-61.241636986645|-61.241636986645|-61.241636986645|-61.241636986645|-61.241636986645|-61.241636986645|-63.102707274658|-68.034342218221|-72.806156821583|-78.154120723044|-78.154120723044|-78.154120723044|-80.5223557062|-88.48928669504|-88.590238581029|-88.590238581029|-88.590238581029|-94.938264433904|-100.56518169726|-107.12220209268|-111.56578210358|-120.33598002862|-130.61419359259|-131.29918289249|-131.29918289249|-136.01175838118|-155.66937632184|-155.66937632184|-165.30019796801|-171.56614330022|-171.56614330022|-173.18504744335|-173.75339201605|-177.25954266297|-183.20238728773|-183.38490602876|-183.38490602876|-183.38490602876|-183.38490602876|-183.38490602876|-183.38490602876|-183.38490602876|-195.8230040063|-200.45289341493|-207.79677027115|-217.8328455511|-217.8328455511|-220.23694468243|-220.32974681664|-220.32974681664|-220.32974681664|-220.32974681664|-220.32974681664|-220.32974681664|-220.32974681664|-220.32974681664|-220.32974681664|-220.32974681664|-220.64838557561|-228.06949732431|-228.06949732431|-229.85788432899|-232.81408788698|-234.66329850111|-234.66329850111|-246.25477058527|-261.23574651212|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193||221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193
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09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-21.292939065207|-21.292939065207|-21.887710013113|-22.773010905276|-23.407789636199|-23.511353966391|-23.511353966391|-23.511353966391|-23.511353966391|-23.511353966391|-23.511353966391|-23.511353966391|-23.511353966391|-23.511353966391|-23.511353966391|-23.831005358336|-23.831005358336|-23.831005358336|-23.831005358336|-23.831005358336|-23.831005358336|-23.831005358336|-23.831005358336|-23.831005358336|-23.831005358336|-23.831005358336|-23.831005358336|-25.7300049195|-27.070005987453|-27.961116894934|-29.254019535088|-29.282370164688|-29.282370164688|-32.004467596605|-32.004467596605|24.586712103709|24.586712103709|24.586712103709|24.586712103709|24.586712103709|24.586712103709|24.586712103709|24.586712103709|24.586712103709|24.586712103709|24.335072093441|24.335072093441|24.335072093441|24.335072093441|24.335072093441|23.89498824112|23.89498824112|23.89498824112|22.016654639689|20.365726847614|20.116930186181|20.116930186181|20.116930186181|20.116930186181|20.116930186181|20.116930186181|20.116930186181|20.116930186181|20.116930186181|20.116930186181|19.898482224813|19.898482224813|19.898482224813|19.898482224813|19.898482224813|19.898482224813|19.898482224813|19.898482224813|19.898482224813|19.028869096296|18.259855102452|18.066487210955|18.066487210955|16.4627633558|-20.52853370246|-20.52853370246|-20.52853370246|-20.52853370246|-20.52853370246|-20.568377390205|-20.568377390205|-20.568377390205|-20.568377390205|-20.568377390205|-20.568377390205|-20.568377390205|-20.568377390205|-21.065974967015|16.21628244678|16.21628244678|16.21628244678|16.21628244678|16.21628244678|16.21628244678|16.21628244678|16.21628244678|16.21628244678|15.674669339821|15.674669339821|15.605189193802|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|13.511350636684|12.861544856568|12.861544856568|12.661716365306|12.189685503077|11.662204484674|11.662204484674|10.560226683852|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.312500471592|-14.397098970413|-14.397098970413|-14.753998756409|-15.199998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|45.083977620558|44.55583656859|44.55583656859|44.325929520656|41.598255022951|39.327576490556|39.327576490556|39.327576490556|39.327576490556|39.327576490556|39.327576490556|39.327576490556|39.327576490556|37.627862767284|36.864291963649|36.474213292944|-47.325|-47.325|-47.325|-47.325|-47.325|-47.325|-47.325|-47.325|-47.325|-47.325|-47.325|-47.325|-47.325|-47.325|-47.325|-47.325|-47.325|-48.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|3542.9029099851|3521.6097464461|3494.6764652353|3448.5217832041|3429.2154161254|3429.2154161254|3399.8004542235|3335.5364204914|-4107.6481229429|-4107.6481229429|-4107.6481229429|-4107.6481229429|-4107.6481229429|-4118.326039381|-4164.063370037|-4215.5036662973|-4215.5036662973|-4215.5036662973|-4215.5036662973|-4215.5036662973|-4215.5036662973|-4215.5036662973|-4215.5036662973|-4215.5036662973|-4215.5036662973|-4215.5036662973|-4215.5036662973|-4215.5036662973|-4215.5036662973|-4253.715024727|-4337.46936575|-4337.46936575|-4337.46936575|-4337.46936575|-4337.46936575|-4457.0567144401|3700.6345272262|3700.6345272262|3700.6345272262|3700.6345272262|3700.6345272262|3700.6345272262|3700.6345272262|3700.6345272262|3700.6345272262|-4398.4454451174|-4398.4454451174|-4398.4454451174|-4398.4454451174|-4398.4454451174|-4398.4454451174|-4398.4454451174|-4398.4454451174|-4398.4454451174|-4398.4454451174|-4398.4454451174|-4398.4454451174|-4411.7764043212|-4411.7764043212|3757.381825288|3757.381825288|3757.381825288|3757.381825288|3757.381825288|3757.381825288|3757.381825288|3757.381825288|3757.381825288|3559.1410200682|3477.287474086|3477.287474086|3477.287474086|3477.287474086|3477.287474086|3477.287474086|3385.6738400218|3378.4331316434|3378.4331316434|3378.4331316434|3378.4331316434|3378.4331316434|3378.4331316434|3259.0393628503|3116.8476508884|2995.5035340817|2966.8967496473|2966.8967496473|2966.8967496473|2938.3608237351|2938.3608237351|2860.2060639157|2656.9957920461|2598.9070771306|2598.9070771306|2535.950653192|2457.8598566282|2422.7444994437|2374.319957763|2374.319957763|2374.319957763|2374.319957763|2374.319957763|2327.2934562167|2269.3897831661|2249.7093510874|2241.1247157264|2235.521580027|2235.521580027|2235.521580027|2147.8004204948|2147.8004204948|2147.8004204948|2142.8564414019|2142.8564414019|2142.8564414019|2142.8564414019|2142.8564414019|2121.0252913363|2100.5699444752|2037.0780416044|2001.3594044086|1890.0437232073|1890.0437232073|1890.0437232073|1890.0437232073|1890.0437232073|1890.0437232073|1890.0437232073|1890.0437232073|1890.0437232073|1830.8427233228|1750.3430907471|1683.1587930501|1639.8289907046|1628.5925666132|1628.5925666132|1628.5925666132|1575.0410028341|1572.5258661291|1572.5258661291|1548.9479274161|1548.9479274161|1548.9479274161|1548.9479274161|1548.9479274161|1548.9479274161|1548.9479274161|1548.9479274161|1517.273711669|1443.402180446|1435.1581844365|1377.6699553635|1330.6771001977|-1707.4481957435|-1707.4481957435|-1707.4481957435|-1707.4481957435|-1707.4481957435|-1707.4481957435|-1707.4481957435|-1707.4481957435|-1714.1935049362|-1714.1935049362|-1714.1935049362|-1714.1935049362|-1714.1935049362|-1714.1935049362|-1714.1935049362|-1714.1935049362|-1714.1935049362|-1714.1935049362|-1714.1935049362|-1714.1935049362|-1714.1935049362|-1714.1935049362|-1794.2803266652|-1822.558435878|-1827.3277752503|-1827.3277752503|-1827.3277752503|-1827.3277752503|-1827.3277752503|-1827.3277752503|-1912.2548619401|-1912.2548619401|-1912.2548619401|-1975.5867901961|-1975.5867901961|-1975.5867901961|-1975.5867901961|-1975.5867901961|-1975.5867901961|-1975.5867901961|-1975.5867901961|-1975.5867901961|-2067.3775479175|-2180.1763132786|-2298.4982718069|-2335.4993584269|-2335.4993584269|-2335.4993584269|-2335.4993584269|-2335.4993584269|-2335.4993584269|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2364.2821486591|1949.7187315192|1949.7187315192|1949.7187315192|1949.7187315192|1949.7187315192|1949.7187315192|1949.7187315192|1949.7187315192|1949.7187315192|1926.14227276|1882.4029132012|1874.2334496665|1874.2334496665|1874.2334496665|1874.2334496665|1874.2334496665|1874.2334496665|1874.2334496665|1874.2334496665|1874.2334496665|1874.2334496665|1874.2334496665|1874.2334496665|1874.2334496665|1874.2334496665|1874.2334496665|1801.4773269418|1801.4773269418|1801.4773269418
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|51.343284794429|51.343284794429|51.343284794429|47.974929594044|45.390919975709|42.687077315064|42.551977467641|42.551977467641|42.551977467641|42.551977467641|42.551977467641|42.551977467641|42.551977467641|40.271553700608|40.271553700608|40.271553700608|40.271553700608|40.271553700608|40.271553700608|40.271553700608|38.672503887991|-48.178875025622|-48.178875025622|-48.178875025622|-48.178875025622|-48.178875025622|-48.178875025622|-48.178875025622|-48.85986743414|-48.85986743414|-48.85986743414|-48.85986743414|-49.738684712114|39.719320895636|39.719320895636|39.719320895636|39.719320895636|39.719320895636|37.121911819737|35.126432138534|35.126432138534|35.126432138534|35.126432138534|35.126432138534|34.892811145883|33.930836736544|33.930836736544|31.215540633582|-38.34807956111|-38.34807956111|-38.34807956111|-38.34807956111|-38.34807956111|-38.34807956111|-38.630033147462|-39.222728377974|-39.222728377974|-39.222728377974|-39.222728377974|-40.240087330778|-40.835374845884|-41.1378104297|-41.1378104297|-42.975205976296|-42.975205976296|-42.975205976296|-43.787394398373|-44.356770906096|-44.906077924973|-46.261924068141|-46.261924068141|-46.846748449193|37.673263593216|37.673263593216|37.673263593216|37.673263593216|37.673263593216|37.673263593216|35.672290426381|34.120045774389|32.657437979302|32.6465431707|30.296993734317|28.207157666901|27.762508135614|26.701286536754|26.701286536754|26.701286536754|25.491540624367|25.240767798675|22.835130940822|22.496291303521|22.496291303521|21.586045424017|21.087701355254|21.087701355254|21.087701355254|21.087701355254|21.087701355254|21.087701355254|21.087701355254|21.087701355254|21.087701355254|21.087701355254|21.087701355254|20.266001421915|19.257724027618|18.192915842251|17.704239021094|17.311488719286|16.943986993698|16.167041466929|14.584387705019|14.584387705019|14.584387705019|14.584387705019|14.584387705019|13.286152333343|13.139002714249|12.921058506538|12.229398350771|11.970333791476|11.970333791476|11.970333791476|11.02259310164|10.025103446266|9.8334482736293|9.7316091929215|9.4101213254683|9.0529125838537|9.0449028709485|8.8594479888254|8.8594479888254|8.4827199875837|8.3141333195375|8.1129259105972|7.8865844404754|7.2519559109723|7.2519559109723|6.996617869593|6.8351305635519|6.7300012111664|-9.0590960575342|-9.0590960575342|-9.0590960575342|-9.0590960575342|-9.4323289740086|-9.5136985898018|-9.6499984264374|-9.6499984264374|-9.6499984264374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-138229.48416603|-138229.48416603|-138229.48416603|-138229.48416603|-138229.48416603|-138229.48416603|-138229.48416603|-138229.48416603|-138229.48416603|-138229.48416603|-138229.48416603|-138229.48416603|-138229.48416603|-138616.09351781|-140223.57224422|-140223.57224422|-141053.96916024|-142425.64969703|-142425.64969703|-142425.64969703|-142425.64969703|-142425.64969703|-142425.64969703|-142425.64969703|-142425.64969703|-142425.64969703|-142425.64969703|-144928.49966337|-152214.99962596|-152816.79565|-152816.79565|-152816.79565|-152816.79565|-160685.3285|-161400.365|-179694.85|-180966.5|-182685|-186150|-188750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|11.449509915818|11.449509915818|11.449509915818|11.449509915818|11.449509915818|10.872622447002|10.380691003786|10.29210154214|10.280112655058|10.112680972831|9.9820196996698|9.9820196996698|9.8174107218859|9.7812925418565|9.7812925418565|9.7812925418565|9.7812925418565|9.7812925418565|9.7812925418565|9.7812925418565|9.7812925418565|9.7812925418565|9.7812925418565|9.7812925418565|9.7812925418565|9.7812925418565|9.7812925418565|9.7812925418565|9.7812925418565|9.7812925418565|9.7812925418565|9.7812925418565|9.7812925418565|9.7812925418565|9.7812925418565|9.7812925418565|9.7812925418565|9.7812925418565|9.7812925418565|9.7432695583447|9.6463549088487|9.6002277214272|9.5492529691307|9.3744476968545|9.3026084562692|9.1586761629751|9.1580290436933|9.0650849254275|9.0650849254275|9.0399753026198|9.0399753026198|8.8806947527142|8.1313731795405|8.1313731795405|8.1313731795405|8.1313731795405|8.1313731795405|8.1313731795405|8.1313731795405|8.1313731795405|7.8476370844416|7.7271109268414|7.7271109268414|7.7271109268414|7.7271109268414|7.5704566820184|7.1921183912532|7.0468535785959|6.9257390623089|6.9257390623089|6.605098844104|6.5617765326555|6.4458074458501|6.3962303673847|6.3049778447795|6.2422442213312|6.2422442213312|6.1140490390212|5.991165887134|5.8731283731115|5.7720046184255|5.7720046184255|5.6668383966765|5.51626485044|5.3966829054249|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.280557984366|5.0924534204425|4.9549483063952|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8381897205384|4.8277899652684|4.8277899652684|4.7964887519638|4.7839320655179|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809||4.4105326542906|4.4105326542906|4.4105326542906|4.1945363293811|3.8883183014309|3.5739090985629|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8350328347702|-4.8350328347702|-5.115203157798|-5.2496147594358|-5.3266273826919|-5.3660852626631|-5.3660852626631|-5.3660852626631|-5.3660852626631|-5.3660852626631|-5.4692058646756|-5.7745424328319|-5.7745424328319|-5.7745424328319|-5.7745424328319|-5.7745424328319|-5.7745424328319|-5.7745424328319|-5.7745424328319|-5.7745424328319|-6.2396025721752|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4177314279022|5.416701449017|5.2863346879794|5.1675388619982|5.1517098265315|4.7475108126165|4.5056785719661|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.2679872769888|4.2164864416161|4.2164864416161|4.2164864416161|4.2164864416161|4.2164864416161|4.2164864416161|4.2164864416161|4.2164864416161|4.2164864416161|4.1936374175743|4.1936374175743|4.0509306311823|3.9211179503955|3.9211179503955|3.9056309604156|3.822201241333|3.811556804267|3.7544991068412|3.7544991068412|3.7544991068412|3.7544991068412|3.7544991068412|3.7544991068412|3.7544991068412|3.7544991068412|3.7544991068412|3.5722765715441|3.4233629738314|3.3445699650958|3.2861290564863
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|2.8579296000372|2.8579296000372|2.8579296000372|2.8579296000372|2.8579296000372|2.8054773286063|2.7399748646638|2.5427497849885|2.4894783852281|2.4894783852281|2.4894783852281|2.172198255612|2.0191090589912|2.0077287412779|2.0077287412779|2.0077287412779|2.0077287412779|2.0077287412779|1.8935873748082|1.5856526694053|1.5762808412704|-2.6186416123548|-2.6186416123548|-2.6186416123548|-2.6186416123548|-2.6186416123548|-2.6186416123548|-2.7312683898253|-3.1002983007214|-3.2553703737661|-3.2553703737661|-3.2553703737661|-3.2553703737661|-3.2553703737661|-3.2553703737661|-3.5987448109967|-3.6277714175186|-3.6277714175186|-3.7139344865979|-3.7139344865979|-3.7139344865979|-3.7139344865979|-3.870482861433|-4.0270477891916|-4.0270477891916|-4.0270477891916|-4.1933863164047|-4.2804291646855|-4.3032547413395|-4.3402107572651|-4.3402107572651|-4.3402107572651|-4.3402107572651|-4.3402107572651|-4.3402107572651|-4.3402107572651|-4.3402107572651|-4.3402107572651|-4.3402107572651|3.6059429518815|3.6059429518815|3.6059429518815|3.6059429518815|3.6059429518815|3.6059429518815|3.6059429518815|3.6059429518815|3.6059429518815|3.6059429518815|3.6059429518815|3.6059429518815|3.6059429518815|3.6059429518815|3.6059429518815|3.4299363949162|3.3141809969604|3.3141809969604|3.2640899054938|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0405926838404|-4.0405926838404|-4.1501030673458|-4.3395588386802|-4.4911764847734|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.2867195138876|3.1919105990666|3.1037893807378|2.9264328121573|2.9071475664145|2.8207194583688|2.7159915467872|2.7159915467872|2.7159915467872|2.7159915467872|2.7159915467872|2.591657256724|2.4846192197022|2.3881264246945|2.3881264246945|2.3881264246945|2.2906960687642|2.2028975097253|2.2028975097253|2.2028975097253|2.2028975097253|2.2028975097253|2.1143306060978|1.9998117734269|-2.9260359513283|-2.9260359513283|-2.9260359513283|-2.9260359513283|-2.9500399284363|-3.0456000757217|-3.2089999198914|-3.3050000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|24.134208389555||22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|22.14579894799|21.919109744694|-25.600307487675|-25.600307487675|-25.600307487675|-25.600307487675|-25.600307487675|-26.268008469684|-26.327786692712|-26.327786692712|-26.327786692712|-26.327786692712|-26.327786692712|-26.327786692712|-26.327786692712|-26.327786692712|-26.327786692712|-26.327786692712|-26.327786692712|-26.327786692712|-26.327786692712|-26.327786692712|-26.327786692712|-26.327786692712|22.901346472297|22.901346472297|22.901346472297|22.901346472297|22.901346472297|22.901346472297|22.901346472297|22.901346472297|22.901346472297|22.901346472297|22.901346472297|22.901346472297|22.901346472297|22.901346472297|22.901346472297|22.901346472297|22.583830386834|22.465517411062|22.465517411062|21.669335737929|21.669335737929|21.669335737929|21.669335737929|21.669335737929|21.669335737929|20.840094768455|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|19.452916809303|19.171487509134|19.171487509134|19.171487509134|19.171487509134|17.855319750444|17.771076904553|16.769418648898|16.341232404811|16.341232404811|16.307077801744|16.307077801744|16.307077801744|15.955887289767|15.955887289767|15.955887289767|15.955887289767|15.955887289767|15.955887289767|15.955887289767|15.955887289767|15.955887289767|15.955887289767|15.955887289767|15.813097287024|15.702167400719|15.702167400719|15.702167400719|15.702167400719|15.520338587024|15.520338587024|15.520338587024|15.520338587024|15.520338587024|15.400376907166|14.132696804268|13.753441158116|12.855876527288|12.855876527288|12.855876527288|12.787806283609|12.771248528131|12.771248528131|12.771248528131|12.771248528131|12.771248528131|12.771248528131|12.097227444058|12.097227444058|12.097227444058|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-16.402236474775|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|1.9689761003799|1.9689761003799|1.9689761003799|1.9689761003799|1.8971955070835|1.8424395333773|1.7727106821808|1.7598479764329|1.7598479764329|1.7598479764329|1.7598479764329|1.7598479764329|1.7598479764329|1.7598479764329|1.7598479764329|1.7598479764329|1.7598479764329|1.5814978167599|-2.2731424700548|-2.2731424700548|-2.2731424700548|-2.2731424700548|-2.2731424700548|-2.2731424700548|-2.2731424700548|-2.2731424700548|-2.2731424700548|-2.2731424700548|-2.2731424700548|-2.4312694548821|-2.5102993447754|-2.6890114937266|-2.6890114937266|-2.711742578225|-2.711742578225|-2.7706841029044|-2.7706841029044|-2.7706841029044|-2.7706841029044|-2.7706841029044|-2.7706841029044|-2.7706841029044|-2.7706841029044|-2.7706841029044|-2.9479821829129|-3.0094247160277|-3.0793970999666|-3.0793970999666|-3.0793970999666|-3.0793970999666|-3.0793970999666|-3.0793970999666|-3.0793970999666|-3.0793970999666|-3.0793970999666|-3.0793970999666|-3.0934116592553|-3.0934116592553|-3.0934116592553|-3.2004573467204|-3.2110638621592|-3.4306263662206|-3.8284737508414|3.0025650945355|3.0025650945355|3.0025650945355|3.0025650945355|3.0025650945355|3.0025650945355|3.0025650945355|3.0025650945355|3.0025650945355|3.0025650945355|3.0025650945355|3.0025650945355|2.9495168755507|2.7939075971152|2.5537861480212|2.4619846889151|2.4338717668998|2.293190939531|2.1418787189162|2.1087540462985|1.9958379086934|1.9575977255991|1.9412197194818|1.7807996098999|1.7236663042179|1.7163781823777|1.7163781823777|1.644309169944|1.6267146205629|1.6267146205629|1.6267146205629|1.6267146205629|1.6267146205629|1.6267146205629|1.6267146205629|1.6267146205629|1.6267146205629|1.6267146205629|1.6267146205629|1.5146290867206|1.5146290867206|1.5146290867206|1.3312545317937|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.2023136211414|1.2023136211414|1.2023136211414|1.2023136211414|1.2023136211414|1.2023136211414|1.2023136211414|1.2023136211414|1.0592373822551|1.0567745181785|1.0567745181785|1.0547494659673|0.91022674313221|0.91022674313221|0.91022674313221|0.91022674313221|0.91022674313221|0.91022674313221|0.91022674313221|0.91022674313221|0.91022674313221|0.84414076662763|0.78848973751844|0.71165532139475|0.67564901620928|0.67564901620928|0.67564901620928|0.67564901620928|0.67564901620928|0.67564901620928|0.67564901620928|0.623498895773|0.57277651959956|-0.844600084424|-0.844600084424|-0.844600084424|-0.87000012397765|-0.87000012397765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.11595700014728|0.11595700014728|0.11595700014728|0.11128556236181|0.11115062517759|0.11046991503824|-0.13453595357323|-0.13453595357323|-0.13453595357323|-0.13453595357323|-0.13453595357323|-0.13453595357323|-0.13453595357323|-0.13453595357323|-0.13453595357323|-0.13453595357323|-0.13453595357323|-0.13453595357323|-0.13453595357323|-0.13453595357323|-0.13453595357323|-0.13453595357323|-0.13453595357323|-0.13453595357323|-0.14505880844074|0.10987947059162|0.10987947059162|0.10987947059162|0.10987947059162|0.10987947059162|0.10819942004689|0.10651381603267|0.10651381603267|0.10651381603267|0.10651381603267|0.10651381603267|0.10651381603267|-0.13060261949658|-0.13060261949658|-0.13060261949658|-0.13060261949658|-0.13361402070919|-0.13579335716476|-0.13599262159853|-0.13762325532172|-0.13762325532172|-0.13762325532172|-0.13762325532172|-0.13762325532172|-0.13762325532172|-0.13762325532172|-0.13762325532172|-0.13762325532172|-0.13762325532172|-0.13762325532172|-0.13762325532172|-0.14171765588019|-0.14171765588019|-0.14171765588019|-0.14171765588019|-0.14171765588019|-0.14668628689089|-0.15037364889558|-0.16000000342727|-0.16000000342727|-0.16000000342727|-0.16000000342727|-0.17800000011921|-0.18099999427796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|11.332251565195|11.332251565195|11.332251565195|11.332251565195|10.97303243979|10.946954847532|10.461725103808|10.31979053545|-12.523246583314|-12.523246583314||-12.523246583314|-12.523246583314|-12.523246583314|-12.523246583314|-12.523246583314|-12.523246583314|-12.523246583314|-12.523246583314|-12.523246583314|-13.114932917855|-13.159905844036|-13.159905844036|-13.159905844036|-13.159905844036|-13.159905844036|-13.159905844036|-13.159905844036|-13.159905844036|-13.159905844036|-13.411704201504|-13.637934460812|-13.637934460812|-14.737264331373|-15.016712754073|-15.568732618185|-15.568732618185|-15.728542618058|-15.867574748672|-15.867574748672|-15.867574748672|-15.867574748672|-15.867574748672|-15.867574748672|-15.867574748672|-15.867574748672|-16.11247494551|-16.11247494551|-16.11247494551|-16.11247494551|-16.11247494551|-16.11247494551|-16.11247494551|-16.11247494551|-16.11247494551|-16.11247494551|-16.690255320459|-16.690255320459|-16.690255320459|-16.690255320459|-16.690255320459||-16.690255320459|-16.690255320459|-16.690255320459|-16.690255320459|-16.690255320459|-16.690255320459|-16.690255320459|-16.690255320459|-16.690255320459|-16.690255320459|-16.91943950171|-16.91943950171|-16.951007653888|-16.951007653888|-16.951007653888|-16.951007653888|-16.951007653888|-16.951007653888|-16.951007653888|-16.951007653888|-16.951007653888|-16.993335354787|-17.652283046491|15.706364821313|15.706364821313|15.706364821313|15.706364821313|15.706364821313|15.706364821313|15.706364821313|15.706364821313|15.706364821313|15.706364821313|15.706364821313|15.706364821313|15.706364821313|15.706364821313|15.706364821313|15.706364821313|15.706364821313|15.706364821313|15.706364821313|15.706364821313|15.706364821313|15.706364821313|15.706364821313|15.706364821313|15.706364821313|15.706364821313||15.706364821313|15.706364821313|15.706364821313|15.706364821313|15.706364821313|15.411532072182|15.411532072182|15.411532072182|15.411532072182|15.411532072182|15.411532072182|15.411532072182|15.411532072182|15.411532072182|15.411532072182|15.411532072182|15.411532072182|15.411532072182|14.734025270802|14.518059248272|14.518059248272|14.518059248272|14.485086329053|14.402288433148|14.402288433148|14.402288433148|14.402288433148|14.402288433148|14.402288433148|14.297662730828|13.814420959579|13.814420959579|13.814420959579|13.814420959579|13.814420959579|13.814420959579|13.814420959579|13.266992147601|13.266992147601|12.944901316073|12.112992331614|9.6447045382674|9.6447045382674|9.6447045382674|9.1873603459657|8.3864163951147|7.7265234607312|-10.435680968375|-10.435680968375|-10.435680968375|-10.435680968375|-10.435680968375|-10.435680968375|-10.435680968375||-10.442658114004|-10.493710967799|-10.493710967799|-10.493710967799|-10.493710967799|-10.493710967799|-10.493710967799|-10.493710967799|-10.607983426805|-10.788862312894|-11.818461273623|-12.657129286078|-12.684609199395|-14.385863755401|-15.110590800374|-15.341895536945|-16.128698247854|-16.478356354256|-16.478356354256|12.47641094752|12.47641094752|12.47641094752|11.908468284296|-15.081867526827|-15.081867526827|-15.081867526827|-15.081867526827|-15.081867526827|-15.778368180391|-16.113018197867|-16.113018197867|-16.113018197867|-16.113018197867|-16.113018197867|-16.113018197867|-16.113018197867|-16.113018197867|-16.113018197867|-16.113018197867|-16.113018197867|-16.113018197867|-16.113018197867|-16.113018197867|-16.113018197867|-16.113018197867|-16.113018197867|-16.113018197867|-16.113018197867|-16.113018197867|-16.113018197867||-16.113018197867|-16.425346195573|-16.425346195573|-16.425346195573|-16.425346195573|-16.425346195573|-16.425346195573|-16.902653336386|-17.284721347867|-17.534412884247|-18.044215334269|-18.289773398873|-18.855882972352|-18.855882972352|-18.855882972352|-19.293426665853|-19.509389141785|-19.509389141785|-19.509389141785|-19.509389141785|-19.787747327499|-19.787747327499|-19.787747327499|-19.787747327499|-20.640868443044|17.553736478679|17.553736478679|17.553736478679|17.553736478679|17.553736478679|17.553736478679|17.553736478679|17.553736478679|17.553736478679
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-5.5843043278091|-5.5843043278091|-5.5843043278091|-5.5843043278091|-5.6475602995945|5.0965996702962|5.0475419912848|5.0475419912848|5.0475419912848|5.0475419912848|5.0475419912848|5.0475419912848|5.0475419912848|5.0475419912848|5.0475419912848|5.0475419912848|5.0475419912848|5.0475419912848|5.0475419912848|5.0475419912848|5.0475419912848|4.9444909795691|4.9238788799632|4.848754083248|4.7958379974322|4.7719999605677|4.7719999605677|4.7719999605677|4.7372222801338|4.596357996849|-5.0450692492648|-5.0450692492648|-5.0450692492648|-5.0450692492648|-5.0450692492648|-5.0450692492648|-5.0450692492648|-5.0450692492648|-5.0450692492648|-5.0450692492648|-5.0450692492648|-5.0450692492648|-5.0450692492648|-5.0450692492648|-5.152299121345|-5.1894991169648|-5.2824990760703|-5.2919739807853|-5.2919739807853|-5.2988282703242|-5.2988282703242|-5.2988282703242|-5.2988282703242|-5.2988282703242|-5.4198092644834|-5.439641254113|-5.439641254113|-5.613493191003|4.8838559030302|4.8838559030302|4.8838559030302|4.8700074765427|4.8700074765427|4.8605638977932|4.8239598270972|4.6095347599739|4.6095347599739|4.6095347599739|4.6095347599739|4.5239273129298|-4.8317979547867|-4.8317979547867|-4.8317979547867|-4.8317979547867|-4.8317979547867|-4.8317979547867|-4.8317979547867|-4.8317979547867|-4.8317979547867|-4.8317979547867|-4.8317979547867|-4.8317979547867|-4.8317979547867|-4.8317979547867|-4.8317979547867|-4.8317979547867|-4.8319969229897|-4.8319969229897|-4.8319969229897|-4.8319969229897|-4.8319969229897|-4.8319969229897|-4.8319969229897|-4.8319969229897|-4.8319969229897|-4.8319969229897|-4.8749345414678|-4.8749345414678|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9624768719343|-5.0261767623044|-5.0261767623044|-5.0261767623044|-5.0261767623044|-5.0261767623044|-5.0261767623044|-5.2057521869978|-5.2701830314654|-5.2701830314654|-5.2701830314654|-5.2701830314654|-5.2701830314654|-5.2701830314654|-5.2701830314654|-5.2701830314654|-5.2701830314654|-5.3140252451356|-5.3140252451356|-5.3140252451356|-5.3140252451356|-5.3140252451356|-5.3140252451356|-5.5555867418164|-5.5555867418164|-5.9045407622516|-6.1528231136732|-6.3354606295727|-6.3354606295727|-6.4916228348571|-6.5184698694898|-6.697056973754|-6.697056973754|-6.697056973754|-6.697056973754|-6.697056973754|-6.697056973754|-6.697056973754|-6.697056973754|-6.7005078536257|-7.9948421564351|-8.7093855263581|-8.7093855263581|-9.7746505871736|-9.775001375624|-9.775001375624|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|7.941702313559|7.941702313559|7.9027803157621|7.7324784304094|7.1824760465039|7.1230319022413|7.1230319022413|6.9330909781187|6.7809904474383|6.734819413753|6.734819413753|6.734819413753|6.687495249598|6.687495249598|6.687495249598|6.687495249598|6.687495249598|6.687495249598|6.4113281237735|6.0836977150322|5.9762754071952|5.9056950265833|5.7716611419197|5.5784567499686|5.4538406425636|5.2716279441805|5.2716279441805|5.2716279441805|5.2716279441805|5.2716279441805|5.2716279441805|5.2716279441805|5.2716279441805|5.2716279441805|5.2716279441805|4.8431423168151|4.772149098095|4.772149098095|4.772149098095|4.735943251381|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|125.25846577651|125.25846577651|125.25846577651|114.25940641835|111.76045157594|109.40050175105|109.0623478408|109.0623478408|-126.665|-126.665|-126.665|-126.665|-126.665|-126.665|-126.665|-126.665|-126.665|-126.665|-126.665|-126.665|-133.1|-136.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|1.6240100766594|1.6240100766594|1.6240100766594|1.6240100766594|1.6240100766594|1.6240100766594|1.5980112249514|1.5735124542603|1.5442916965362|1.5175462669661|-1.6749613784799|-1.6749613784799|-1.6895681976223|-1.7089091405762|-1.7130657087314|-1.7185729488783|-1.733958130722|-1.733958130722|-1.733958130722|-1.733958130722|-1.733958130722|-1.733958130722|-1.733958130722|-1.733958130722|-1.733958130722|-1.733958130722|-1.733958130722|-1.766786833212|-1.7861520467039|-1.7912244993047|-1.7991029584462|-1.7991029584462|-1.7991029584462|-1.81245430532|-1.81245430532|-1.819208975227|-1.819208975227|-1.8391211315342|-1.8596901214065|-1.8812112450536|-1.8864569001657|-1.9264343865691|-1.9264343865691|-1.9354271897539|-1.9454190873288|-1.9525211280344|-1.9911902155874|-1.9925916428002|-1.9925916428002|-1.9925916428002|-1.9925916428002|-1.9925916428002|-1.9925916428002|-1.9925916428002|-1.9925916428002|-1.9925916428002|-1.9925916428002|-1.9925916428002|1.6446606679062|1.6446606679062|1.6446606679062|1.6446606679062|1.6446606679062|1.6446606679062|1.6446606679062|1.6446606679062|1.6446606679062|1.6446606679062|1.6446606679062|1.6446606679062|1.6446606679062|1.6446606679062|1.6446606679062|1.6446606679062|1.6446606679062|1.6446606679062|1.6446606679062|1.6173452252922|1.6145003556687|1.6145003556687|1.5564447707024|-1.7566545676674|-1.7566545676674|-1.7566545676674|-1.7802828496789|-1.7896476328478|-1.8361084527556|-1.8829538962117|-1.9041154407651|-1.9173504470885|-1.9383338622584|-1.9572042152102|-2.0008380926114|1.5860214537065|1.5860214537065|1.5860214537065|1.5860214537065|1.5860214537065|1.5860214537065|1.5860214537065|1.5860214537065|1.5860214537065|1.5860214537065|1.5860214537065|1.5860214537065|1.5860214537065|-2.1825359756206|-2.1825359756206|-2.1825359756206|-2.1825359756206|-2.1825359756206|-2.1825359756206|-2.1825359756206|-2.1825359756206|-2.1825359756206|-2.2247919514168|-2.2247919514168|-2.2247919514168|-2.2247919514168|-2.2247919514168|-2.2247919514168|-2.2247919514168|-2.3537688204964|2.0304972264109|2.0304972264109|2.0304972264109|2.0304972264109|2.0304972264109|2.0304972264109|2.0304972264109|1.8983174720589|1.8983174720589|1.893352738043|1.6884474390308|1.6143304764738|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.262923922061|-2.3619155110243|-2.3861283661395|-2.4651993913292|-2.4651993913292|-2.4651993913292|-2.7728326831525|-3.1280918622751|-3.2794354055479|-3.4024634388439|-3.4024634388439|-3.6211815903972|-4.1574240338351|-4.6030267622234|-4.9629185625979|-5.2697312657818|-5.2697312657818|-5.2697312657818|-5.5652012366702|-5.5787238962838|-5.5868596906341|-5.9375665579545|-6.1621847323033|-6.34281639826|-6.5085740858946|-6.597637765345|-6.8174779793554|-6.8174779793554|-6.8174779793554|-6.8174779793554|-7.0592877655036|-7.0592877655036|-7.2287086147739|-7.3461762422405|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.1261987814451|5.7559985197412|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.4105746872418|5.3170982652232|5.3170982652232|5.215497976467
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09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2473.5408694265|2473.5408694265|2473.5408694265|2473.5408694265|2473.5408694265|2473.5408694265|2473.5408694265|2438.9240044802|2438.9240044802|2438.9240044802|2438.9240044802|2438.9240044802|2401.1971360544|2309.8124238495|2245.473811574|2245.473811574|2167.9742654641|2130.3319339575|2124.4520272707|2124.4520272707|2124.4520272707|2124.4520272707|2124.4520272707|2124.4520272707|2124.4520272707|2124.4520272707|2124.4520272707|2124.4520272707|2124.4520272707|2124.4520272707|2124.4520272707|2124.4520272707|2124.4520272707|2124.4520272707|2124.4520272707|2124.4520272707|2104.1211625707|2102.1385118674|2102.1385118674|2102.1385118674|2102.1385118674|2102.1385118674|2102.1385118674|2102.1385118674|2102.1385118674|2102.1385118674|2102.1385118674|2102.1385118674|2102.1385118674|2102.1385118674|2026.3316364499|1996.7086145166|1996.7086145166|1921.4266854539|-2307.8572922514|-2400.2336816574|-2461.4033926711|-2461.4033926711|-2485.7853180287|-2553.3038500015|-2648.7814367544|-2648.7814367544|-2666.5045702248|-2666.5045702248|-2666.5045702248|-2666.5045702248|-2666.5045702248|-2666.5045702248|-2666.5045702248|-2666.5045702248|-2669.6770510628|-2669.6770510628|-2669.6770510628|-2720.7522789586|-2826.8358655096|2492.9206234437|2492.9206234437|2492.9206234437|2454.1340260485|-2597.5492874685|-2597.5492874685|-2597.5492874685|-2597.5492874685|-2597.5492874685|-2597.5492874685|-2597.5492874685|-2597.5492874685|-2597.5492874685|-2597.5492874685|-2597.5492874685|-2597.5492874685|-2597.5492874685|-2597.5492874685|-2610.6103194095|-2640.955910455|-2643.7015232578|-2643.7015232578|-2643.7015232578|-2695.7794702865|-2703.9837224303|-2703.9837224303|-2703.9837224303|-2703.9837224303|-2709.8782200689|-2709.8782200689|-2709.8782200689|2495.312617401|2495.312617401|2495.312617401|2495.312617401|2495.312617401|2495.312617401|2495.312617401|2495.312617401|2495.312617401|2495.312617401|2495.312617401|2410.3473526678|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2715|-2720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676|-29.676820041676||-30.599522115941|-32.729191040722|25.846716646451|25.846716646451|25.846716646451|25.846716646451|25.846716646451|25.846716646451|25.846716646451|25.846716646451|25.846716646451|25.846716646451|25.846716646451|25.846716646451|25.846716646451|25.846716646451|25.846716646451|25.846716646451|24.068018546919|23.68569916392|23.68569916392|23.68569916392|23.68569916392|23.68569916392|23.68569916392|23.68569916392|23.68569916392|23.68569916392|23.68569916392|23.68569916392|23.68569916392|23.580221691669|23.478857295315|23.094563237606|23.040903665157|22.850190282275|22.850190282275|22.454099364203|22.173167011387|21.90086617245|21.90086617245|21.90086617245|21.542351349346|21.363706410363|21.363706410363|20.11306622189|20.11306622189|20.11306622189|19.84951753265|19.571407314212|19.183231455387|18.478590548371|18.461092153995|18.461092153995|18.461092153995|18.461092153995|18.461092153995|18.461092153995|18.461092153995|18.461092153995|18.461092153995|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.177759883274|16.780464855479|16.780464855479|16.780464855479|16.780464855479|16.605794076176|16.054771772195|15.808884509758|15.808884509758|15.807701223326|15.807701223326|15.807701223326|15.807701223326|15.807701223326|15.807701223326|15.807701223326|15.807701223326|15.807701223326|15.180223378023|14.7611725118|14.7611725118|14.7611725118|14.7611725118|14.7611725118|14.7611725118|14.7611725118|14.7611725118|14.7611725118|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|13.800478119399|13.795137234711|13.795137234711|13.795137234711|13.792930625306|-19.423608608817|-19.423608608817|-19.423608608817|-19.423608608817|-19.423608608817|-19.423608608817|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.555552969811|13.90255855017|13.072843376057|13.053355447619|13.053355447619|12.993433660157|12.993433660157|12.721593426209|11.893715327031|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|12.971872690252|12.971872690252|12.971872690252|12.971872690252|12.971872690252|12.971872690252|12.971872690252|12.071803281629|11.557558958093|11.034510180199|10.715011169341|10.369178668025|10.279643261171
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|25.691103970366|25.691103970366|25.691103970366|25.691103970366|25.691103970366|25.691103970366|25.691103970366|24.834562340663|-33.704999664307|-33.704999664307|-33.704999664307|-33.704999664307|-33.704999664307|-33.899999542236|-34.325000762939|-34.325000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|90.403417203713|90.403417203713|90.403417203713|90.403417203713|90.403417203713|90.403417203713|84.994546581552|84.994546581552|82.818175926524|74.401706738293||-101.94069852186|-101.94069852186|-101.94069852186|-101.94069852186|-101.94069852186|-101.94069852186|-101.96243995376|-103.96720784183|-106.62754326921|-113.73287583569|-114.69072581735|-114.69072581735|-114.69072581735|-114.69072581735|-114.69072581735|-114.69072581735|-114.69072581735|-118.23827884824|-118.23827884824|-118.23827884824|-118.23827884824|-118.23827884824|-124.84030929902|-124.84030929902|92.874299196456|92.874299196456|92.874299196456|92.874299196456|92.874299196456|92.874299196456|92.874299196456|92.874299196456|92.874299196456|92.874299196456|92.874299196456|92.874299196456|92.874299196456|92.874299196456|87.668689255421|82.601561975153|80.596871203726|80.596871203726|80.596871203726|80.596871203726|80.596871203726|80.596871203726|80.596871203726|80.596871203726|80.596871203726|80.596871203726||80.596871203726|80.596871203726|80.596871203726|80.596871203726|80.596871203726|80.596871203726|75.528081278608|-90.46002497011|-90.46002497011|-90.46002497011|-90.46002497011|-90.46002497011|-90.46002497011|-90.46002497011|-90.46002497011|-92.477382831105|-92.477382831105|-92.477382831105|-92.477382831105|-92.477382831105|-92.477382831105|-93.721426803406|-93.721426803406|-93.721426803406|-93.721426803406|-93.721426803406|-93.721426803406|-93.721426803406|-95.177115412943|-95.177115412943|-95.177115412943|-95.177115412943|-95.177115412943|-95.177115412943|77.511188246646|77.511188246646|77.511188246646|77.511188246646|77.511188246646|77.511188246646|77.511188246646|77.511188246646|77.511188246646|77.511188246646|77.511188246646|77.511188246646|77.511188246646|77.511188246646|77.511188246646||77.511188246646|77.511188246646|77.511188246646|77.511188246646|72.780268485721|72.364648192233|72.364648192233|70.147151250648|69.055491803745|69.055491803745|69.055491803745|69.055491803745|69.055491803745|66.234491320296|65.514931538276|65.514931538276|62.359489496739|56.90796158953|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492|-66.721143609492||-67.329024719097|-69.522679966387|-69.522679966387|-69.522679966387|-69.522679966387|-69.522679966387|-69.522679966387|-69.522679966387|-70.593535177902|-70.718065836911|-77.119014626183|-77.119014626183|-77.119014626183|-79.037355720377|-83.547697821564|-90.710497952508|-96.397187022155|-104.14649198208|-104.48664556779|-111.68521506298|-112.47272757|-112.47272757|-112.47272757|-112.47272757|-112.47272757|-112.47272757|-114.41376187412|-114.41376187412|-116.72088577579|-119.66046812612|-122.08043779354|-130.99065435176|-137.3335960998|-142.23318634969|-142.23318634969|-145.77800207807|-145.77800207807|-145.77800207807|-152.50723232025|-152.50723232025|-152.50723232025|-152.50723232025|-152.50723232025|-152.50723232025|-152.50723232025|-152.50723232025|-152.50723232025|-152.50723232025|-152.50723232025|-152.50723232025||-162.0401221778|-171.20616653518|-181.96519941258|-181.96519941258|-193.13083475902|-193.13083475902|-193.13083475902|-213.08539474092|166.12731548552|166.12731548552|166.12731548552|166.12731548552|166.12731548552|166.12731548552|166.12731548552|166.12731548552|166.12731548552|-214.24576514978|-214.24576514978|-214.24576514978|-214.24576514978|-214.24576514978|-214.24576514978|-214.24576514978|-214.24576514978|160.40094910069|160.40094910069|160.40094910069|160.40094910069|160.40094910069|159.85419973184|-204.33443874441|-204.33443874441|-204.33443874441
09628|103627|/equities/zhen-ding|MSCI_EEM|59.063096949305|59.063096949305|54.970042097319|54.970042097319|54.970042097319|54.970042097319|54.637854943733|54.637854943733|48.91734248848|-77.278919219971||-77.278919219971|-77.278919219971|-77.278919219971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|5.1379187288981|5.1379187288981|5.1379187288981|5.1379187288981|5.1379187288981|5.1379187288981|5.1379187288981|5.0143540902383|5.0087267605736|4.8641405600391|4.7968229472728|4.6503587232796|4.3081762776074|4.2718627171713|4.106514104759|4.0061902045164|4.0061902045164|3.9652113383516|3.8358028796233|3.8358028796233|3.8358028796233|3.8358028796233|3.6793245360338|3.6793245360338|-5.1838486911552|-5.1838486911552|-5.1838486911552|-5.5870540673751|-6.0878378876071|-6.1787945448748|-6.1787945448748|-6.1787945448748|-6.1787945448748|-6.1787945448748|-6.1787945448748|5.3712511742331|5.3712511742331|5.3712511742331|5.3712511742331|5.3712511742331|5.3712511742331|5.3712511742331|5.3712511742331|5.3712511742331|5.3712511742331|5.3712511742331|5.3712511742331|5.3712511742331|5.3712511742331|5.3712511742331|5.339723291686|5.3335816757445|-6.2119614881402|-6.2119614881402|-6.2119614881402|-6.2119614881402|-6.2119614881402|-6.2119614881402|-6.2119614881402|-6.2119614881402|-6.2119614881402|-6.2274444588118|-6.2274444588118|-6.2274444588118|-6.2274444588118|-6.2274444588118|-6.2274444588118|-6.2321607015854|5.3801812602801|5.3801812602801|5.3801812602801|5.3801812602801|5.3801812602801|5.3801812602801|5.3374237168412|5.3289072926201|5.3289072926201|5.3289072926201|5.3289072926201|5.3289072926201|5.3289072926201|5.3289072926201|5.3289072926201|5.3289072926201|5.3289072926201|5.3289072926201|5.3289072926201|5.3254524530479|-6.1791017367681|-6.1791017367681|-6.1791017367681|-6.1791017367681|-6.1791017367681||-6.1791017367681|-6.1791017367681|-6.1791017367681|-6.1791017367681|-6.1791017367681|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.4190847960826|-6.4762052791776|-6.6902280138005|-6.8489902291298|-6.8489902291298|-6.8489902291298|-6.8489902291298|-7.091100564003|-7.2300004959106|-7.2300004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-16.108046619775|-16.108046619775|-16.108046619775|-16.108046619775|-16.108046619775|-16.108046619775|-16.108046619775|-16.108046619775|-16.108046619775|-16.108046619775|-16.108046619775|-16.230305026935|-16.230305026935|-16.341610429873|-16.341610429873|-16.341610429873|-16.341610429873|-16.341610429873|-16.341610429873|-16.341610429873|-16.962799417819|-16.962799417819|-16.962799417819|-16.962799417819|-16.962799417819|-16.962799417819|-16.962799417819|-16.962799417819|-16.962799417819|-16.962799417819|-16.962799417819|-16.962799417819|-16.962799417819|-16.962799417819|-16.962799417819|14.764357794528|14.764357794528|14.764357794528|14.764357794528|14.764357794528|14.764357794528|14.764357794528|14.764357794528|14.764357794528|14.764357794528|14.764357794528|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.763974329735|14.562192966436|14.066325984503|13.423056179242|13.423056179242|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.087611830452|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.830821156573|-16.046467542728|-16.409408887315|-16.615454179367|-16.73772693378|-16.941363183462|-17.233180831763|-17.604645542406|-17.95727880416|-17.95727880416|-18.067110673031|-18.067110673031|-18.067110673031|14.700092751231|14.700092751231|14.700092751231|14.700092751231|14.700092751231|14.700092751231|14.700092751231|14.700092751231|-17.439999103546|-17.439999103546|-17.439999103546|-17.439999103546|-17.439999103546|-17.439999103546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|-22.124962400125|-22.262736610491|-22.566373829399|-22.573363862845|-22.573363862845|-23.085849887619|-23.085849887619|-23.085849887619|-23.085849887619|-23.085849887619|-23.085849887619|-23.085849887619|-23.085849887619|-23.085849887619|-23.085849887619|-23.085849887619|-23.085849887619|-23.085849887619|-23.085849887619|-23.085849887619|-23.085849887619|-23.085849887619|-23.085849887619|-23.085849887619|-23.085849887619|-23.085849887619|-23.085849887619|-23.085849887619|-23.085849887619|-23.102380987138|-23.102380987138|-23.102380987138|-23.102380987138|-23.102380987138|-23.102380987138|-25.134311512809|22.485267297022|22.485267297022|22.485267297022|22.485267297022|22.485267297022|22.485267297022|22.382366817665|22.382366817665|22.208186327828|22.170476556576|22.170476556576|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.194179536206|-24.404087068088|-24.602320248823|-24.677577291309|-25.153974729974|21.406468365965|21.406468365965|21.406468365965|20.936632234054|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-24.443809533367|-24.443809533367|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-25.41759737516|-25.893441396561|-25.965490453339|-26.001100028992|-26.474000892639|-26.535000228882|-27.135000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|97.211505671963|97.211505671963|97.211505671963|92.451672205909|88.640429177543|88.640429177543|88.640429177543|84.556034793082|84.420595740415|84.20065922112|79.892397608699|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|79.376291618409|75.731989500327|71.799433201996|70.027151816915|-89.189409917875|-89.189409917875|-89.189409917875|-89.189409917875|-89.189409917875|-89.189409917875|-89.189409917875|-89.288234598421|-95.645260156285|-99.755845296263|81.022047793778|81.022047793778|81.022047793778|81.022047793778|81.022047793778|81.022047793778|81.022047793778|81.022047793778|81.022047793778|81.022047793778|81.022047793778|81.022047793778|81.022047793778|78.270425852327|78.270425852327|77.275471643373|76.696572944172|76.696572944172|72.746192160191|71.200199515825|71.200199515825|71.200199515825|71.200199515825|69.989110742681|64.856923828734|64.856923828734|63.563248698594|61.074998393326|61.074998393326|59.305553770362|54.811726411513|53.764477051251|53.764477051251|51.821641168057|51.758781926156|51.758781926156|51.758781926156|51.758781926156|51.758781926156|51.758781926156|51.758781926156|51.223804847107|51.223804847107|50.950750817584|50.950750817584|50.950750817584|50.950750817584|50.950750817584|50.950750817584|50.950750817584|50.950750817584|50.950750817584|50.950750817584|50.950750817584|49.00083424176|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-55.5|-55.5|-55.5|-55.5|-55.5|-55.5|-57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|1.6460650704847|1.6460650704847|1.6460650704847|1.6460650704847|1.6460650704847|1.6460650704847|1.6460650704847|1.6460650704847|1.601183363966|1.5796481008572|1.576275732257|1.5753063251995|1.4847847874984|1.4286496899774|-1.8678748419568|-1.8678748419568|-1.8678748419568|-1.8678748419568|-1.8678748419568|-1.8678748419568|-1.8678748419568|-1.8678748419568|-1.8678748419568|-1.8678748419568|-1.8678748419568|-1.8678748419568|-1.8678748419568|-1.8678748419568|-1.993749796316|1.6076026422717|1.6076026422717|1.6076026422717|1.6076026422717|1.6076026422717|1.6076026422717|1.6076026422717|1.6076026422717|1.6067526125093|1.6067526125093|1.6067526125093|1.5919473660412|1.5843381607113|1.5843381607113|1.5843381607113|1.5843381607113|1.5843381607113|1.5843381607113|1.5843381607113|1.5843381607113|1.5042646884452|1.5008496641595|1.4431662360251|-1.7436479043466|-1.7436479043466|-1.7436479043466|-1.7436479043466|-1.7436479043466|-1.7436479043466|-1.7573866327054|-1.7598740148817|-1.7770822035244|-1.7950913626807|-1.8009639789105|-1.8009639789105|-1.8009639789105|-1.8009639789105|-1.8009639789105|-1.8009639789105|-1.8410710349614|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.9446120413103|-1.9806800652387|-2.0002000452018|-2.0079012690915|-2.0079012690915|-2.0882236691463|-2.1102484897495|-2.1235165502964|-2.1235165502964|-2.1235165502964|-2.1677961511014|-2.2053290520109|-2.2348101242822|-2.2364556242406|-2.2655062597526|-2.3082176711252|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.760667737458|1.5712973896374|1.4808860359048|1.4782138737053|1.4782138737053|1.4782138737053|1.4782138737053|1.4782138737053|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8596999871731|-1.9279999852181|-2.0099999308586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|12.990865050654|12.990865050654|12.990865050654|12.990865050654|12.990865050654|12.990865050654|12.990865050654|-16.678572675591|-16.678572675591|-16.678572675591|-16.678572675591|-16.678572675591|-17.340636541452|-17.632928744517|-17.977699376436|-18.639665499099|-18.738389605808|-18.738389605808|-18.738389605808|-18.738389605808|-18.738389605808|-18.738389605808|-18.738389605808|-18.738389605808|-18.738389605808|-18.738389605808|-18.738389605808|-18.738389605808|-18.976544241693|-19.596421370658|-19.596421370658|-19.596421370658|-19.596421370658|-19.596421370658|-19.596421370658|-20.779483639934|-20.779483639934|-20.779483639934|-20.779483639934|-20.779483639934|-20.779483639934|-21.353315604769|-21.52921539305|-21.52921539305|-21.916351169992|-22.842611465904|-23.853457197054|-24.453773715005|-24.453773715005|-24.654748839257|-25.152412835367|-25.152412835367|-25.152412835367|-25.152412835367|-25.152412835367|-25.152412835367|-25.152412835367|-25.152412835367|-25.304151917983|-25.304151917983|-25.304151917983|-25.304151917983|-25.813502207386|-26.428891066035|-27.570990221721|22.389241499863|22.389241499863|22.389241499863|22.389241499863|22.389241499863|22.389241499863|22.389241499863|22.389241499863|22.389241499863|22.389241499863|22.389241499863|22.389241499863|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.500706231036|20.57578461638|20.133653724348|20.133653724348|20.133653724348|19.001282784845|17.818091707655|16.132605816004|16.132605816004|16.132605816004|16.132605816004|16.132605816004|16.132605816004|16.132605816004|16.132605816004|16.132605816004|16.132605816004|16.132605816004|15.111785545479|-19.930000305176|-19.930000305176|-19.930000305176|-19.930000305176|-19.930000305176|-19.930000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|11.338759930811|11.338759930811|11.338759930811|11.338759930811|11.338759930811|11.338759930811|11.338759930811|11.27528893493|-15.042343372479|-15.042343372479|-15.042343372479|-15.042343372479|-15.042343372479|-15.042343372479|-15.042343372479|-15.042343372479|-15.042343372479|-15.042343372479|-15.042343372479|-15.042343372479|-15.042343372479|-15.042343372479|-15.042343372479|-15.042343372479|-15.042343372479|-15.042343372479|-15.042343372479|-15.042343372479|-15.843715025733|-16.246314592506|-16.246314592506|-16.296437681635|-16.296437681635|12.450077283255|12.450077283255|12.450077283255|12.450077283255|12.450077283255|-15.669955602429|-15.669955602429|-15.669955602429|-15.669955602429|-15.669955602429|-15.669955602429|-15.669955602429|-15.669955602429|-15.669955602429|-15.669955602429|-15.669955602429|-15.988839696007|-16.92982183359|-17.053484267927|-17.053484267927|-17.1905374736|-17.265041427525|-17.35560240206|-17.878459826535|-17.878459826535|-17.878459826535|-17.878459826535|-17.878459826535|-17.878459826535|-17.878459826535|-17.878459826535|-17.878459826535|-17.878459826535|-17.878459826535|-18.68939986872|13.081829984577|13.081829984577|13.081829984577|13.081829984577|13.081829984577|13.081829984577|13.081829984577|13.081829984577|13.081829984577|12.542032674056|12.003369917584|11.544855133375|10.93761705434|10.190686215688|10.027429198479|9.0304763043976|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.929552467049|-12.929552467049|-12.929552467049|-13.78365794816|-13.78365794816|10.428895285259|10.428895285259|10.428895285259|10.428895285259|9.514328058705|9.2936976840598|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.283202457863|6.8280351707554|6.8280351707554|6.8280351707554|6.5800392439207|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.8249991416931|-10.464999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-21648.915450843|-21648.915450843|-21648.915450843|-21648.915450843|-21648.915450843|-21648.915450843|-21648.915450843|18242.061572702|18242.061572702|18242.061572702|18242.061572702|16727.290636335|16335.878484817|15700.976094241|15251.084549157|15153.982832396|14619.731891847|14619.731891847|14565.006766326|14565.006766326|14565.006766326|14565.006766326|14565.006766326|14565.006766326|14565.006766326|14565.006766326|14565.006766326|14565.006766326|14565.006766326|14565.006766326|14565.006766326||14565.006766326|14565.006766326|-16543.214805174|-16543.214805174|-16543.214805174|-16543.214805174|-16569.495766522|-16569.495766522|-16569.495766522|-16569.495766522|-16569.495766522|-16702.217518358|-16827.463909286|-17041.626565874|-17179.585073193|-17366.205636881|-17604.117374312|-17910.130415903|-18005.700462114|-18106.333846793|-18131.002862365|-18131.002862365|-18131.002862365|-18131.002862365|-18131.002862365|-18131.002862365|-18131.002862365|-18131.002862365|-18131.002862365|-18131.002862365|-18131.002862365|-18695.770652111|15178.20868757|15178.20868757|15178.20868757|15178.20868757|15178.20868757|15178.20868757|15178.20868757|15178.20868757|15178.20868757|15178.20868757|15178.20868757|15178.20868757|15178.20868757|15178.20868757|14711.898541744|14449.331713049|13988.146347832|13774.377149569|13774.377149569|13774.377149569|13774.377149569|13665.974610632|13657.970087476|13657.970087476|13657.970087476|13657.970087476|13657.970087476|13657.970087476|13657.970087476|13522.74454164|12811.382824044|12597.896942547|12597.896942547|12597.896942547|12597.896942547|12597.896942547|12597.896942547|11539.329936163|10796.477706848|10493.308563164|10409.231736849|10259.623893994|10259.623893994|10259.623893994|10259.623893994|9699.5821044375|9582.8690049306|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9167.86070335|9025.4007815|8872.667535|8150.18615|7741.8735|7535.415|7514.35|-8540|-8540|-8550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-58.89832903421|-58.89832903421|-58.89832903421|-58.89832903421|-58.89832903421|-58.89832903421|-58.89832903421|-58.89832903421|-58.89832903421|-58.89832903421||-58.89832903421|-58.89832903421|-58.89832903421|-58.89832903421|-58.89832903421|-58.89832903421|-58.89832903421|-58.89832903421|-58.89832903421|-58.89832903421|-58.89832903421|-58.89832903421|-58.89832903421|-58.89832903421|-58.89832903421|-58.89832903421|-58.89832903421|-58.89832903421|-58.89832903421|-58.89832903421|-58.89832903421|-58.89832903421|-58.962355325694|-58.962355325694|49.300365411376|49.300365411376|49.300365411376|47.644814344616|46.953010608059|44.803573027035|43.972642040672|43.510156722616|43.510156722616|43.510156722616|43.510156722616|43.510156722616|43.510156722616|40.692140256642|39.386727504464|38.675036899635|38.675036899635|38.675036899635|-43.77163089841|-43.77163089841|-43.77163089841|-43.77163089841|-43.77163089841|-43.77163089841|38.531523765754|38.531523765754||38.531523765754|38.531523765754|38.531523765754|38.531523765754|38.531523765754|38.531523765754|38.531523765754|38.531523765754|38.531523765754|38.531523765754|38.531523765754|38.531523765754|38.531523765754|38.531523765754|38.531523765754|38.313837755203|37.734919725296|37.734919725296|37.734919725296|37.734919725296|37.734919725296|37.734919725296|37.734919725296|37.734919725296|37.734919725296|37.146211185319|34.298407808789|31.66247141786|-36.91170292001|-36.91170292001|-36.91170292001|-36.91170292001|-36.91170292001|-36.91170292001|-36.91170292001|-36.91170292001|-36.91170292001|-36.91170292001|-36.91170292001|-36.91170292001|-36.91170292001|-36.91170292001|-36.91170292001|-36.91170292001|-36.91170292001|-36.91170292001|-36.91170292001|-36.91170292001|-36.91170292001||-36.91170292001|-36.91170292001|31.27996025338|31.27996025338|31.27996025338|31.27996025338|31.27996025338|30.559206189327|30.559206189327|30.559206189327|30.559206189327|30.559206189327|29.92608514275|28.807330295397|27.637721349744|27.576149789821|27.576149789821|26.891529513542|26.891529513542|26.891529513542|26.891529513542|26.891529513542|26.891529513542|24.952508344853|21.778181701462|21.705218818623|21.705218818623|21.705218818623|21.705218818623|21.453613522801|19.377322751456|19.377322751456|19.377322751456|19.377322751456|19.377322751456|19.377322751456|19.377322751456|18.68677472648|18.68677472648|17.37795167569|17.37795167569|14.79124869907|13.424748215706|13.424748215706|12.988900486662|11.404121734516|-16.093368047602|-16.093368047602|-16.093368047602|-16.093368047602|-16.093368047602|-16.093368047602|-16.093368047602|-16.093368047602||-16.093368047602|-17.426936778898|-18.242212994755|-18.330081180136|-19.018416037605|-19.53924662807|-19.61456826263|-19.61456826263|-19.61456826263|-21.299572818073|-21.431320849477|-21.431320849477|-21.431320849477|-21.805475331477|-21.893747542889|-22.540444529762|-22.540444529762|-22.540444529762|-22.540444529762|-22.540444529762|-22.540444529762|-22.540444529762|-22.540444529762|-22.540444529762|-22.540444529762|-22.540444529762|-22.540444529762|-22.540444529762|-22.540444529762|-22.540444529762|-23.100869828584|-24.501863141989|-25.597349957333|-26.73519162294|-26.73519162294|-26.73519162294|-26.73519162294|-26.73519162294|-26.73519162294|-26.73519162294|-26.73519162294|-26.73519162294|-26.73519162294|-26.73519162294|-26.73519162294|-26.73519162294|-26.73519162294|-26.73519162294|-26.73519162294|-26.73519162294||-26.73519162294|-26.73519162294|-26.73519162294|-26.73519162294|-26.73519162294|-26.73519162294|-26.73519162294|-28.698561129269|-28.759521960841|-28.759521960841|22.016500346526|22.016500346526|22.016500346526|22.016500346526|22.016500346526|22.016500346526|22.016500346526|22.016500346526|22.016500346526|20.349080686949|19.051529037097|19.051529037097|17.4095086502|17.4095086502|17.4095086502|17.4095086502|16.976495469827|16.69711750218|15.82546126256|15.37039636914|14.233400178663|13.027467701956|12.872014176099|12.522921495138
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-160989.74727416|-160989.74727416|-160989.74727416|-160989.74727416|-160989.74727416|-160989.74727416|-160989.74727416|-160989.74727416|-161321.94141573|-162393.26668824|-162393.26668824|-162393.26668824|-162395.64922121|-162395.64922121|-162395.64922121|-162395.64922121|-162395.64922121|-162395.64922121|-162395.64922121|-162395.64922121|-162395.64922121|-162395.64922121|-162395.64922121|-162395.64922121|-162395.64922121|-162395.64922121|-162395.64922121|-162395.64922121|-162395.64922121|-162395.64922121|-162395.64922121|-162395.64922121|-162395.64922121|-162395.64922121|-162395.64922121|-167090.72431217|-167090.72431217|-167090.72431217|-167090.72431217|-172674.78175914|-172674.78175914|-172674.78175914|-172674.78175914|-175597.29663373|-175597.29663373|-175597.29663373|-175597.29663373|-175597.29663373|-175597.29663373|-175597.29663373|-175597.29663373|-175597.29663373|-175597.29663373|-175597.29663373|-175597.29663373|-175597.29663373|-175597.29663373|-175597.29663373|-175597.29663373|-175597.29663373|-178635.88514859|-179206.53905398|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180200.86344503|-180399.21412967|-180399.21412967|-180749.12681075|-180887.91867861|-181903.24297623|-182069.98608732|-182069.98608732|-182069.98608732|-182069.98608732|-182069.98608732|-182069.98608732|-182343.54676685|-182343.54676685|-182343.54676685|-182343.54676685|-182343.54676685|-182343.54676685|-186409.49640761|-189038.32934178|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-195660.35072232|-196195|-196195|-196195|-196195|-196195|-196195|-196195|-196195|-196195|-196195|-198250|-198250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-4.3017512219139|-4.3017512219139|-4.3017512219139|-4.3017512219139|-4.3017512219139|-4.3017512219139|-4.3017512219139|-4.3017512219139|-4.3017512219139|-4.3017512219139|-4.3508347291624|-4.3598163281188|-4.3642403852394|-4.433044832222|-4.467827590828|-4.5004809932113|-4.5004809932113|-4.5004809932113|-4.5004809932113|-4.5004809932113|-4.5004809932113|-4.5004809932113|-4.5004809932113|-4.5004809932113|-4.5004809932113|-4.5004809932113|-4.5004809932113|-4.5004809932113|-4.5006746960846|3.6912540806757|3.6912540806757|3.6912540806757|3.6912540806757|3.6912540806757|3.6912540806757|3.6912540806757|3.6912540806757|3.6912540806757|3.6912540806757|3.6912540806757|3.6912540806757|3.6912540806757|3.6912540806757|3.6912540806757|3.6912540806757|3.6912540806757|3.6912540806757|3.6912540806757|3.6912540806757|3.6912540806757|3.6912540806757|3.6912540806757|3.6912540806757|3.226555615799|3.226555615799|3.226555615799|3.226555615799|3.226555615799|3.226555615799|3.226555615799|3.226555615799|3.226555615799|3.226555615799|3.226555615799|3.226555615799|3.1322838003286|2.8914265560716|2.5982517586383|-3.2670036063042|-3.2670036063042|-3.2670036063042|-3.2670036063042|-3.2670036063042|-3.2959920753479|-3.2959920753479|-3.3180000543594|-3.3180000543594|-3.3180000543594|-3.530000090599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|-4.7954053670019|-4.8431872759053|-4.8431872759053|-4.8431872759053|-4.8431872759053|-4.8431872759053|-4.8431872759053|-4.8431872759053|-4.8431872759053|-4.8431872759053|-4.8431872759053|-4.8431872759053|-4.8431872759053|-4.8431872759053|-4.8940970007788|-5.0445521610987|-5.2011691351744|-5.2565388453909|-5.2565388453909|-5.2565388453909|-5.2565388453909|-5.2565388453909|-5.2565388453909|-5.2565388453909|-5.2565388453909|-5.2565388453909|-5.2565388453909|-5.4367099219901|-5.689677588845|-6.0146420451278|-6.473491029858|-6.7164085089417|-6.7164085089417|-6.9015650947062|-7.1639613000517|-7.3687124104009|-7.3687124104009|-7.3687124104009|-7.4957916836723|-7.7018675267757|-7.7018675267757|-7.7018675267757|-7.9048527280557|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.4248689586405|6.38929914705|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.9737328416678|-8.0374728219626|-8.0374728219626|-8.0374728219626|-8.4264231918768|-8.4264231918768|-8.4264231918768|-9.1376925042951|-9.299102762417|-9.7651904398114|-9.7651904398114|-9.7651904398114|-9.7651904398114|-9.7651904398114|-9.7651904398114|-9.7651904398114|-9.7651904398114|-9.7651904398114|-9.7651904398114|-9.8424337764482|-9.8877041229385|-10.412448791307|7.6796790290517|7.6796790290517|7.6796790290517|7.1351988236818|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.7868450546447|6.1370500882669|5.602278400373|5.5472608225853|5.5472608225853|5.5472608225853|5.5472608225853|5.5472608225853|5.5472608225853|5.5472608225853|4.7098572307205|4.7098572307205|4.7098572307205|4.3748414310455|-7.4700009822846|-7.4700009822846|-7.4700009822846|-7.4700009822846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09662|103354|/equities/walsin-tech|MSCI_EEM|9.356852191454|9.356852191454|9.356852191454|9.356852191454|9.3129943312021|9.3129943312021|9.3102727099226|9.3102727099226|8.7441818100397|-11.509284572078||-11.509284572078|-11.652075771081|-11.652075771081|-11.652075771081|-11.652075771081|-11.993722813645|-12.471896535069|-12.623295446138|-13.051314773273|-13.904185549099|-14.165217495356|-14.165217495356|-14.366377989886|-14.405440397384|-14.405440397384|-14.405440397384|-14.837605391743|-15.507741993006|-15.773865189084|-15.970339207659|-16.293180624656|-16.293180624656|-16.891359982681|-17.231964042663|-18.643882781134|-18.692005633798|-18.692005633798|-18.692005633798|-19.492351698732|-19.492351698732|-19.492351698732|-20.746944294876|-21.716745547129|-22.181009514923|-22.181009514923|-23.033641956244|-23.610239291626|-23.955539253506|-24.823097153011|-25.108345371157|-25.547402347762|-25.547402347762|-25.547402347762|-25.800012656537|-25.919453162956|20.393716408437|20.393716408437|20.393716408437|20.393716408437|20.393716408437||20.393716408437|20.393716408437|20.393716408437|20.393716408437|20.393716408437|20.393716408437|20.393716408437|-23.945779058117|-23.945779058117|-23.945779058117|-23.945779058117|-23.945779058117|-23.945779058117|-23.945779058117|-23.945779058117|-23.945779058117|-24.317267393894|-24.317267393894|-24.317267393894|-24.829106092262|-24.962432213536|-24.962432213536|19.163349689722|19.163349689722|19.163349689722|19.163349689722|19.163349689722|19.163349689722|19.163349689722|19.163349689722|19.163349689722|19.163349689722|19.163349689722|19.163349689722|19.163349689722|19.163349689722|19.163349689722|19.163349689722|19.163349689722|19.163349689722|19.163349689722|19.163349689722|18.06876210557|17.137932124281|17.137932124281|17.137932124281|17.137932124281|17.137932124281|17.137932124281||17.137932124281|17.137932124281|17.137932124281|17.137932124281|17.137932124281|17.137932124281|17.137932124281|14.080688810508|12.594180425185|12.42565052779|12.42565052779|12.42565052779|12.42565052779|12.42565052779|12.42565052779|12.42565052779|12.42565052779|12.046673115442|11.84261719935|11.84261719935|11.84261719935|11.119207723856|11.008268429153|11.008268429153|11.008268429153|11.008268429153|11.008268429153|11.008268429153|10.151305332573|9.9992797610205|9.9992797610205|9.9992797610205|9.9992797610205|9.9992797610205|9.9992797610205|9.9992797610205|9.9992797610205|9.9728517793993|9.4238260027042|9.4238260027042|9.280780255457|9.280780255457|9.280780255457|9.280780255457|8.3889804280028|7.5080678635422|7.3757716476457|-10.515910209437|-10.515910209437|-10.515910209437|-10.515910209437|-10.515910209437|-10.515910209437|-10.515910209437||-10.649319636844|-10.731566998718|-11.185711498317|-11.185711498317|-11.783798742357|-11.896452873091|-11.896452873091|-11.896452873091|-11.912402516316|-12.229257854831|-13.78601952064|-14.826995695829|-14.856231147713|-16.084619396998|-16.126647863205|-16.48800711574|-16.48800711574|-16.48800711574|-16.48800711574|-17.779406652869|-18.988954714074|-19.807902022684|-19.807902022684|-19.807902022684|-19.807902022684|-20.103745642066|-20.367190008252|-20.367190008252|-20.771299538899|-20.771299538899|-21.317275667509|-22.515907129005|-23.738300041309|-24.007922600763|-25.017333294569|-26.299611900101|-26.299611900101|-26.536788143328|-27.104204736134|-27.104204736134|-27.104204736134|-27.104204736134|-27.104204736134|-27.104204736134|-27.104204736134|-27.104204736134|-27.104204736134|-27.104204736134|-27.104204736134|-27.104204736134||-27.18107741186|-28.933044993314|-29.760222103234|-29.969479616082|-30.636775402861|-30.636775402861|-31.566280370108|-34.181450319679|-35.271246427851|-35.271246427851|-36.777895162567|-36.777895162567|-36.777895162567|-39.691567418823|-40.920141217719|-41.5145169169|-41.5145169169|-41.5145169169|-41.5145169169|-41.5145169169|33.021364374155|33.021364374155|33.021364374155|33.021364374155|33.021364374155|33.021364374155|33.021364374155|31.326010566282|30.371745180854|30.371745180854|30.371745180854|30.371745180854|29.894230180061|29.296323887812
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|14.922559061978|14.629932256056|14.629932256056|14.629932256056|14.629932256056|14.629932256056|14.629932256056|14.439853533198|14.439853533198|14.038726232769|13.754695466627|13.675217632308|13.373019116735|12.976688271999|-14.254999637604|-14.254999637604|-14.254999637604|-14.254999637604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|-5.5808990182353|-5.5808990182353|-5.5808990182353|-5.5808990182353|-5.5808990182353|-5.5808990182353|-5.5808990182353|-5.5808990182353|-5.5808990182353|-5.5808990182353|-5.5808990182353|-5.5808990182353|-5.5808990182353|-5.5808990182353|-5.5808990182353|-5.5808990182353|-5.5808990182353|-5.5808990182353|-5.5808990182353|-5.5808990182353|-5.666284971212|-5.666284971212|-5.666284971212|-5.666284971212|-5.666284971212|-5.666284971212|-5.666284971212|-5.666284971212|-5.666284971212|-5.666284971212|-5.666284971212|-5.666284971212|-5.666284971212|-5.666284971212|-5.666284971212|-6.1792054493943|5.0140698629835|5.0140698629835|5.0140698629835|5.0140698629835|5.0140698629835|5.0140698629835|5.0140698629835|5.0140698629835|5.0140698629835|5.0140698629835|5.0140698629835|5.0140698629835|5.0140698629835|4.9261887027399|4.8014678073979|4.8014678073979|-5.9021490057964|-5.9021490057964|-5.9021490057964|-5.9021490057964|-5.9021490057964|-5.9021490057964|-5.9021490057964|4.8232833905577|4.8232833905577|4.8232833905577|4.8232833905577|4.8232833905577|4.8232833905577|4.8232833905577|4.8232833905577|4.8232833905577|4.8232833905577|4.8232833905577|4.8232833905577|4.8232833905577|4.8232833905577|4.5897591427034|4.3830659472353|4.3617911357621|4.3617911357621|4.3617911357621|4.2758789083405|4.1481986598884|3.9641095616989|3.8934552645873|3.747728000768|3.6158090020638|3.5842757697049|3.5842757697049|3.5842757697049|3.5842757697049|3.3519730562571|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.0737149474274|3.0737149474274|3.0737149474274|3.0052387711352|2.9551612496613|2.9551612496613|2.9551612496613|2.9551612496613|2.9551612496613|2.9551612496613|2.9551612496613|2.9551612496613|2.9551612496613|2.8535123666391|2.7289027726501|2.7276697595749|2.6007440708118|2.5519379269235|2.4715976727398|2.3734417770076|2.3044514774073|2.3044514774073|2.3044514774073|2.3044514774073|2.3044514774073|2.3044514774073|2.3044514774073|2.2399460473313|2.2350569378022|2.2350569378022|2.1896445225597|2.1896445225597|2.1896445225597|2.1896445225597|2.1896445225597|1.9646050081121|1.9311790742829|1.9311790742829|1.7129766056222|1.5780791126414|1.5780791126414|1.5780791126414|1.5780791126414|1.5780791126414|1.5780791126414|1.5780791126414|1.5780791126414|1.5780791126414|1.5395324056594|1.4850360160899|1.3761511120346|1.2207234538425|1.2058038421063|1.159782019764|-1.6785456851696|-1.6785456851696|-1.6785456851696|-1.6785456851696|-1.6785456851696|-1.7306063126166|-1.772340358478|-1.8503782166178|-1.9815780757306|-1.9815780757306|-1.9884200955362|-2.0371334116692|-2.1762593566306|-2.2050733057225|-2.2050733057225|-2.2299496168414|-2.2299496168414|-2.2299496168414|-2.2341444594993|-2.2341444594993|-2.2341444594993|-2.2341444594993|-2.2341444594993|-2.2341444594993|-2.2341444594993|-2.5301604782359|-2.7740672600287|1.9721144586405|1.9721144586405|1.9721144586405|1.9721144586405|1.9721144586405|1.9721144586405|1.9721144586405|1.9721144586405|1.9379049969603|1.9087832451848|-2.452033460027|-2.452033460027|-2.452033460027|-2.452033460027|-2.5394816132452|-2.5605577718937|-2.5605577718937|-2.5605577718937|-2.6183976477742|-2.6801168490687|-2.6801168490687|-2.6801168490687|-2.6801168490687|-2.6801168490687|-2.6801168490687|-2.6801168490687|-2.6801168490687|-2.7017965768486|-2.7614406584269|-3.0054897465713|-3.0172106864725|-3.1363600336637|-3.1363600336637|-3.1363600336637|-3.1363600336637|-3.1992888674831|-3.3692099370002|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6040132957262|2.5944592243612|2.5866213646399|2.4326192052932|2.4326192052932|2.4326192052932|2.4326192052932|2.4326192052932|2.4326192052932|2.4326192052932|2.4326192052932|2.4326192052932|2.4312435688544|2.2565965951133|2.2565965951133|2.2565965951133|2.2565965951133
09671|100147|/equities/cmoc|MSCI_EEM|-1.4789143479781|-1.4982785807092|-1.4982785807092|-1.4982785807092|-1.4982785807092|-1.4982785807092|-1.4982785807092|-1.4982785807092|-1.4982785807092|-1.4982785807092|-1.4982785807092|-1.4982785807092|-1.4982785807092|-1.4982785807092|-1.4982785807092|-1.4982785807092|-1.4982785807092|-1.4982785807092|-1.4982785807092|-1.4982785807092|-1.4982785807092|-1.4982785807092|-1.4982785807092|-1.4982785807092|-1.4982785807092|-1.4982785807092|-1.4982785807092|-1.5964205845681|-1.7426895945699|-1.8552107048731|-1.8958856573131|-1.8958856573131|-1.8958856573131|-1.9582062617967|-2.0524515063706|-2.3360571630733|-2.3880953474713|-2.3880953474713|-2.4939948898634|-2.5890060597095|-2.5890060597095|-2.6105621847216|-2.6150690618162|-2.6850767602528|-2.7162676728317|-2.7162676728317|-2.7276762327232|-2.7276762327232|-2.7625033350284|-2.7625033350284|-2.7625033350284|-2.7625033350284|-2.7625033350284|-2.7625033350284|-2.7625033350284|-2.7855591742523|-2.8989546396476|-2.9582829451276|-3.0747589508376|-3.1202877406369|-3.1292085387189|-3.1312803092776|-3.1312803092776|-3.1312803092776|-3.1312803092776|-3.1312803092776|-3.1312803092776|-3.1312803092776|-3.2172776273655|-3.2172776273655|-3.2172776273655|-3.2226243760534|-3.2226243760534|-3.2226243760534|-3.2226243760534|-3.2226243760534|-3.2226243760534|-3.257859279664|-3.257859279664|-3.257859279664|-3.291510392065|-3.3705065503474|-3.3705065503474|-3.4500072945881|-3.6644526112663|-5.7930026432586|-5.7930026432586|-5.7930026432586|-5.7930026432586|-5.7930026432586|-5.7930026432586|-5.7930026432586|-5.9783359523959|-6.1113410639109|-6.1113410639109|-6.1431565469439|-6.4880944232803|-6.4880944232803|-6.8651050175408|-7.1145610108617|-7.3245121654143|5.4375483553282|5.4375483553282|5.4375483553282|5.4144980422514|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|4.646145888307|4.0019240936583|4.0019240936583|4.0019240936583|4.0019240936583|4.0019240936583|4.0019240936583|4.0019240936583|3.8960269116633|3.2378076605524|3.0058973158427|2.9754413327716|2.8438238259976|-4.5347038592258|-4.5347038592258|-4.5347038592258|-4.5347038592258|-4.5347038592258|-4.5347038592258|-4.5347038592258|-4.5347038592258|-4.5468931689703|-4.7254368083172|-4.7863997268677|-4.7863997268677|-4.7863997268677|-4.7863997268677|-4.8059997081757|-5.1199996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|59641.793802625|-74629.611335288|-74629.611335288|-74629.611335288|-74629.611335288|-74629.611335288|-76484.705352208|-76484.705352208|-76594.117058009|-76855.095187|-76855.095187|-76855.095187|-76855.095187|-76855.095187|-76855.095187|-76855.095187|-76855.095187|-76855.095187|-76855.095187|-76855.095187|-76855.095187|-76855.095187|-76855.095187|-76855.095187|-76855.095187|-76855.095187|-76855.095187|-76855.095187|-76855.095187|-76855.095187|-76855.095187|-76855.095187|-76855.095187|-77335.3027|-77335.3027|-85217.003|-88596.3|-88596.3|-90750|-90750|-90750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-1.8277931438515|-1.8277931438515|-1.8277931438515|-1.8277931438515|-1.8277931438515|-1.8277931438515|-1.8277931438515|-1.8277931438515|-1.8277931438515|-1.8277931438515|-1.8277931438515|-1.8486897863669|-1.8486897863669|-1.8486897863669|-1.8486897863669|-1.8486897863669|-1.8486897863669|-1.8486897863669|-1.8486897863669|-1.8486897863669|-1.8486897863669|-1.8486897863669|-1.8486897863669|-1.8486897863669|-1.8510875113929|-1.8510875113929|-1.8510875113929|-1.8750820913559|-1.8750820913559|-1.8750820913559|-1.8750820913559|-1.8750820913559|-1.8750820913559|-1.8978689488047|-1.9131877484447|-1.9565974344287|-1.9700312220702|-1.9700312220702|-1.9700312220702|-1.9700312220702|-1.9700312220702|-1.9700312220702|-1.9700312220702|-1.9700312220702|-2.0237568974108|-2.0276026927916|-2.0276026927916|-2.0276026927916|-2.0276026927916|-2.0276026927916|-2.0276026927916|-2.0276026927916|-2.0276026927916|-2.0276026927916|-2.0276026927916|-2.0276026927916|-2.0276026927916|-2.0276026927916|-2.0962252112989|-2.1317409723063|-2.1317409723063|-2.1317409723063|1.858716509382|1.858716509382|1.858716509382|1.858716509382|1.858716509382|1.858716509382|1.858716509382|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0824917389981|-2.0824917389981|-2.0824917389981|-2.0824917389981|-2.0824917389981|-2.0824917389981|-2.1355463149407|-2.1950515180007|-2.2047548653628|-2.2047548653628|-2.2552832300956|-2.2880924405317|-2.380422811653|-2.380422811653|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.0721664970835|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|1.8556801023495|1.7285333278457|1.7112140246723|1.7112140246723|1.6557934227358|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3863475937567|-2.4931640248521|-2.761848891336|-2.8826099905242|-2.9762332343249|-3.0633419395887|-3.0633419395887|-3.0633419395887|-3.0633419395887|-3.0633419395887|-3.0633419395887|-3.2487132881972|-3.4143260703374|-3.4143260703374|-3.4143260703374|-3.4143260703374|-3.4143260703374|-3.4143260703374|-3.4143260703374|-3.4143260703374|-3.6448068205835|-3.8397854107753|-3.9314281430658|-4.1017013232424|-4.1017013232424|-4.2680014284137|-4.3555301011512|-4.3555301011512|-4.3555301011512|-4.5005890330682|3.5258853799434|3.5258853799434|3.5258853799434|3.5258853799434|3.4870949195857|3.4311051161489|3.4311051161489|3.3840059209092|3.3694509321035|3.1488343139027|3.0053714535341|2.8626347804186|-3.4028993091169|-3.4028993091169|-3.4028993091169|-3.4028993091169|-3.4028993091169|-3.4028993091169|-3.4028993091169|-3.4028993091169|-3.4028993091169|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.4998588605464|2.4131765281426|2.3213073716415|2.2231191778462|2.1317990912642|1.9612676048101|1.9612676048101|1.9612676048101|1.9058527972765|1.9031361996086|1.9031361996086|1.9031361996086|1.9031361996086|1.9031361996086|1.9031361996086|1.9031310330389|1.9031310330389|1.8412567256289|1.8002852464603|1.7904734907016|1.7904734907016
09674|13873|/equities/jiangxi-copper|MSCI_EEM|15.593285454985|15.593285454985|15.593285454985|15.593285454985|15.593285454985|15.593285454985|15.556428580015|15.337698464625|15.311332496264|-20.858649286609|-20.858649286609|-20.858649286609|-20.858649286609|-20.858649286609|-20.858649286609|-20.858649286609|-20.858649286609|-20.858649286609|-20.858649286609|-20.858649286609|-20.858649286609|-20.858649286609|-20.858649286609|-20.858649286609|-20.858649286609|-20.858649286609|-20.858649286609|-21.506276908827|-23.418085856915|-25.826761558851|-26.507423640715|-26.507423640715|-26.507423640715|-28.474915559013|-28.485089885437|23.038801151104|23.038801151104|22.668111118549|21.990261200615|21.990261200615|21.84244454199|21.84244454199|21.84244454199|21.84244454199|21.84244454199|21.84244454199|21.84244454199|21.84244454199|21.84244454199|21.84244454199|21.84244454199|21.84244454199|21.84244454199|20.774974920136|20.774974920136|20.774974920136|20.774974920136|20.774974920136|20.774974920136|20.774974920136|20.774974920136|20.774974920136|20.774974920136|20.774974920136|20.774974920136|20.774974920136|20.371244638295|20.371244638295|20.371244638295|20.371244638295|20.371244638295|20.371244638295|20.371244638295|20.371244638295|19.037494042551|18.557708920563|18.557708920563|18.341898800625|17.425443200816|16.162715413558|15.276350103471|-18.350388220018|-18.350388220018|-18.350388220018|-18.350388220018|-18.350388220018|-18.350388220018|-18.350388220018|-18.350388220018|-18.350388220018|-18.350388220018|-18.350388220018|-18.350388220018|-18.350388220018|-18.350388220018|-18.350388220018|-18.517131114946|-18.517131114946|-18.517131114946|-19.262367487999|-19.473742115334|-20.240813570431|-20.240813570431|-20.240813570431|-20.240813570431|-20.240813570431|-20.240813570431|-20.240813570431|-20.240813570431|-20.240813570431|-20.240813570431|-20.240813570431|-20.240813570431|-20.615348212378|15.218353734501|15.218353734501|15.218353734501|15.218353734501|15.218353734501|15.218353734501|15.218353734501|15.218353734501|15.218353734501|15.151362719958|15.151362719958|14.309291008253|14.083498896257|14.083498896257|14.083498896257|13.537220571986|13.41667588565|13.41667588565|13.41667588565|13.41667588565|13.054085766973|12.293125563846|12.293125563846|12.293125563846|12.293125563846|12.293125563846|11.532361540514|-17.475553228426|-17.475553228426|-17.475553228426|-18.029819779396|-18.029819779396|-18.699799013138|-19.349998950958|-19.349998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-20.934457619448|-21.73717481059|-23.961305421394|19.558477177698|19.558477177698|19.558477177698|19.558477177698|19.558477177698|19.558477177698|19.558477177698|19.558477177698|19.558477177698|19.558477177698|19.558477177698|19.558477177698|19.558477177698|19.558477177698|19.558477177698||19.558477177698|19.558477177698|-25.040503504909|-25.040503504909|-25.040503504909|-25.040503504909|-25.040503504909|-25.040503504909|-25.040503504909|-25.040503504909|-25.040503504909|-25.743892355138|-26.021312112874|-26.021312112874|-26.021312112874|-26.021312112874|-26.021312112874|-26.021312112874|-26.021312112874|-26.021312112874|-26.021312112874|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.484235195703|-27.607342010893|-27.607342010893|-27.607342010893|-27.607342010893|-27.607342010893|-27.607342010893|-28.703712841049|-28.984760569157|-28.984760569157||22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|21.14032439849|21.14032439849|21.14032439849|21.14032439849|21.14032439849|21.14032439849|21.14032439849|21.14032439849|21.14032439849|21.14032439849|21.14032439849|20.313138852089|17.97959940695|17.541151996165|17.541151996165|17.541151996165|16.216278707219|15.692691004365|15.692691004365|14.915976739334|14.915976739334|14.032751322242|13.591945595711|-18.314621682072|-18.314621682072|-18.314621682072|-18.877357159615|-19.150397577286|-19.620996570587|-19.744996547699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|543.80121758236|543.80121758236|543.80121758236|543.80121758236|543.80121758236|543.80121758236|541.80137457067|529.63096930379|529.00439799488|509.72488449083|495.10041012219|485.06325408542|473.9224958588|471.07046753724|471.07046753724|471.07046753724|471.07046753724|471.07046753724|471.07046753724|471.07046753724|471.07046753724|471.07046753724|471.07046753724|471.07046753724|471.07046753724|471.07046753724|471.07046753724|471.07046753724|471.07046753724|471.07046753724|471.07046753724|471.07046753724|442.47105849407|425.59251926822|425.59251926822|425.59251926822|425.59251926822|425.59251926822|375.9989037876|375.19536842165|375.19536842165|375.19536842165|375.19536842165|375.19536842165|375.19536842165|375.19536842165|375.19536842165|375.19536842165|375.19536842165|375.19536842165|367.89247842757|367.89247842757|367.89247842757|367.32337856916|367.32337856916|367.32337856916|367.32337856916|367.32337856916|367.32337856916|367.32337856916|367.32337856916|367.32337856916|367.32337856916|367.32337856916|367.32337856916|367.32337856916|364.55930646953|351.53645848231|343.3905155283|339.24945790037|320.0076600879|320.0076600879|320.0076600879|320.0076600879|300.00851120878|291.03002405088|277.74778673297|272.23532700147|269.76813914606|258.84793374085|254.67621123966|254.67621123966|237.71856316126|228.28952289728|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|223.15823755423|223.15823755423|212.89581733456|202.89611284416|202.89611284416|202.89611284416|193.20678967548|173.12061651276|173.12061651276|173.12061651276|173.12061651276|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|152.5715192941|141.41001448667|136.24446121891|117.66051246545|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-199.85821038185|-199.85821038185|-211.14734126035|-211.14734126035|-211.14734126035|-217.30815729503|-243.5101741619|-265.57408267338|-266.36009185931|-291.9001020659|-323.7840065679|-342.24445350535|-347.71713858453|-347.71713858453|-347.71713858453|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|232.47969400699|211.64521325755|197.51533142932|197.51533142932|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|184.69024392769|184.69024392769|184.69024392769|184.69024392769|184.69024392769|171.60584863819|171.60584863819|158.22372345568|148.66329391651|148.66329391651|131.8953277607|121.90425703473|121.61639640008|117.73259333364|117.73259333364|117.73259333364|117.73259333364|117.73259333364|117.73259333364|117.73259333364|112.72343337527|109.30532690007|109.30532690007|109.30532690007|109.30532690007
09678|101574|/equities/semen-indonesi|MSCI_EEM|9938.5688121604|9765.076457956|9719.5293977289|9691.8325349047|9691.8325349047|9691.8325349047|9691.8325349047|9691.8325349047|9691.8325349047|9691.8325349047|9691.8325349047|9691.8325349047|9024.2583721164|9018.6204134626|8856.8004594029|8774.2227326699|8054.6919251888|-9914.0689428774|-9914.0689428774|-9914.0689428774|-9914.0689428774|-9914.0689428774|-9914.0689428774|-9914.0689428774|-9914.0689428774|-9914.0689428774|-9914.0689428774|-9914.0689428774|-9914.0689428774|-10010.021248365|-10010.021248365||-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10010.021248365|-10022.245831516|-10130.273146129|8612.8256049719|8612.8256049719|8612.8256049719|8612.8256049719|8612.8256049719|8612.8256049719|8612.8256049719|8612.8256049719|8612.8256049719|8612.8256049719|8612.8256049719|8612.8256049719|8612.8256049719|8612.8256049719|8612.8256049719|8258.6951166354|8065.2167962616|7839.129773624|7596.4189866298|7596.4189866298|7596.4189866298|7596.4189866298|7596.4189866298|7596.4189866298|7596.4189866298|7596.4189866298|7596.4189866298|7309.9099851442|6958.8914635669|6958.8914635669|6958.8914635669|6958.8914635669|6958.8914635669|6958.8914635669|6958.8914635669|6958.8914635669|6958.8914635669|6958.8914635669|6936.5943994653|6936.5943994653|6873.9937771837|6612.8092711567|6612.8092711567|6612.8092711567|6612.8092711567|6612.8092711567|6612.8092711567|6612.8092711567|6612.8092711567|6612.8092711567|6612.8092711567|6612.8092711567|6480.8991901741|6359.3324335268|6207.5915928075|5980.6573253417|5975.7303614908|5788.1845168279|5788.1845168279|5788.1845168279|5788.1845168279|5756.3161298088|5452.388381082|5452.388381082|5452.388381082|5374.87597898|5287.8614252126|5287.8614252126|5287.8614252126|5164.2904724584|4860.322747176|4605.9141635289|4592.682403921|4543.8716103169|4543.8716103169|4543.8716103169|4426.5240114633|-5637.5|-5637.5|-5637.5|-5637.5|-5637.5|-5637.5|-5637.5|-5637.5|-5637.5|-5637.5|-5637.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM|190.02285199127|190.02285199127|190.02285199127|190.02285199127|190.02285199127|190.02285199127|190.02285199127|190.02285199127|181.08094665697|170.47882961885||155.78203290983|140.95225878871|137.81143060334|137.81143060334|131.17936733704|129.10107078647|129.10107078647|127.51347158639|-175.43426385999|-175.43426385999|-175.43426385999|-175.43426385999|-175.43426385999|-175.43426385999|-175.43426385999|-175.43426385999|-175.43426385999|-175.43426385999|-175.43426385999|-175.43426385999|-175.43426385999|-175.43426385999|-175.43426385999|-175.43426385999|-178.49761846364|-178.49761846364|-178.49761846364|-188.66402051516|-199.12668946129|-199.77369069294|-199.77369069294|-200.28787188174|-200.28787188174|-200.28787188174|-200.28787188174|-200.28787188174|-200.28787188174|-200.28787188174|-200.28787188174|-200.28787188174|-201.23652431305|156.4802540394|156.4802540394|156.4802540394|156.4802540394|156.4802540394|156.4802540394|152.0380720003|152.0380720003|152.0380720003||152.0380720003|146.79230222256|136.38033580284|-180.46001109572|-180.46001109572|-180.46001109572|-180.46001109572|-180.46001109572|-180.46001109572|-180.46001109572|-180.46001109572|-180.46001109572|-180.46001109572|-180.46001109572|-180.46001109572|-181.26112343969|-186.74555630764|-186.74555630764|-186.74555630764|-186.74555630764|-186.74555630764|-186.74555630764|-194.41172923071|-206.82318145018|-206.82318145018|-206.82318145018|-206.82318145018|-206.82318145018|-206.82318145018|-206.82318145018|-206.82318145018|-216.35607792875|-216.35607792875|-216.35607792875|-216.35607792875|-216.35607792875|-216.35607792875|-223.01059592588|-226.56172967866|-233.91200237316|-233.91200237316|-233.91200237316|-233.91200237316|-233.91200237316|-233.91200237316|-233.91200237316|-233.91200237316|-233.91200237316|-233.91200237316||-233.91200237316|-236.08170551771|164.97471042133|164.97471042133|164.97471042133|164.97471042133|164.97471042133|153.1126025137|153.1126025137|153.1126025137|153.1126025137|153.1126025137|153.1126025137|153.1126025137|153.1126025137|153.1126025137|153.1126025137|153.1126025137|151.83229099487|151.83229099487|145.81084065545|145.81084065545|145.81084065545|145.81084065545|145.81084065545|145.81084065545|145.81084065545|145.81084065545|145.81084065545|140.07666061188|140.07666061188|140.07666061188|140.07666061188|140.07666061188|140.07666061188|140.07666061188|140.07666061188|140.07666061188|135.92319878235|120.68456955635|94.616405070747|77.776641755592|77.776641755592|74.116278230361|55.944709073603|55.944709073603|55.944709073603|54.652400148136|54.652400148136|46.510412785987|43.684986323759|41.242695536933|41.242695536933|32.885585483271||-66.274941987348|-66.274941987348|-66.274941987348|-66.274941987348|-66.274941987348|-66.274941987348|-66.274941987348|-66.274941987348|-66.274941987348|-66.274941987348|-76.21825151372|-80.144267505275|-81.676356467789|-94.091588931156|-101.70756801507|-109.55525647737|-109.55525647737|-115.91879662881|-115.91879662881|-128.11449993329|-132.52042376418|-150.58075022056|-155.04818600428|-155.04818600428|-155.04818600428|-162.84297973592|-171.29729262298|-171.29729262298|-171.29729262298|-171.29729262298|-176.62396908806|119.81474472457|119.81474472457|119.81474472457|119.81474472457|119.81474472457|119.81474472457|119.81474472457|119.81474472457|108.70525292747|-175.18827451799|-175.18827451799|-175.18827451799|-175.18827451799|-175.18827451799|-178.08143726551|-178.08143726551|-178.08143726551|-178.08143726551|-178.08143726551||-201.78617975769|-201.78617975769|-201.78617975769|-201.78617975769|-212.20256299808|-212.20256299808|-214.06405544098|-239.48659833069|-245.79149888028|-245.79149888028|-259.04403998514|-259.04403998514|-280.24371006379|-297.23053712193|-316.65659893159|-327.24042710335|-337.18459626338|-346.14011819925|-346.14011819925|-346.14011819925|-370.41316708553|-393.70613248765|-393.70613248765|-393.70613248765|-393.70613248765|-393.70613248765|-393.70613248765|302.96926590034|246.21946565688|246.21946565688|221.40973411203|213.34988292722|205.76568052538|205.76568052538
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.2891771140804|2.2891771140804|2.2891771140804|2.2891771140804|2.2891771140804|2.2891771140804|2.211863405518|2.1577371568726|2.1000413333097|-2.35430956215|-2.35430956215|-2.35430956215|2.1633271298221|2.1633271298221|2.1633271298221|2.1633271298221|2.1633271298221|2.1633271298221|2.1633271298221|2.1633271298221|2.1633271298221|2.1633271298221|2.1633271298221|2.1633271298221|2.1633271298221|2.1633271298221|2.1633271298221|2.1633271298221|2.1633271298221|2.1633271298221|2.1633271298221|2.1633271298221|2.1633271298221|2.1633271298221|2.1633271298221|2.1633271298221|2.1633271298221|2.1633271298221|2.152919023281|2.0820679613996|2.0820679613996|2.0820679613996|2.0367752427732|2.0367752427732|2.016403060605|2.016403060605|2.016403060605|2.016403060605|2.016403060605|1.9992255959796|1.9929531712808|1.9929531712808|1.9929531712808|1.9929531712808|1.9592521916865|1.9592521916865|1.9592521916865|1.9592521916865|1.9592521916865|1.9592521916865|1.8932802556884|1.8905928663427|1.8905928663427|1.8823491825507|1.8823491825507|1.8810315773108|1.8810315773108|1.8810315773108|1.8810315773108|1.8810315773108|1.8810315773108|1.8810315773108|1.8810315773108|1.8810315773108|1.8810315773108|1.8810315773108|1.8810315773108|1.8486463146318|1.7098292131015|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6483902630605|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0693928827451|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1286602762154|-2.1286602762154|-2.18401146231|-2.191536595358|-2.191536595358|-2.191536595358|-2.191536595358|-2.191536595358|-2.2547072988236|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.4321012785423|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.494365488688|-2.494365488688|-2.494365488688|-2.7419616637404|-3.0042908056771|-3.0552119529021|-3.1263973903965|-3.1263973903965|-3.333336333472|-3.333336333472|-3.6428321515025|-3.6428321515025|-3.6428321515025|-3.6428321515025|-3.8223136436609|-3.9726642717993|-3.9726642717993|-3.9726642717993|-3.9726642717993|-3.9726642717993|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.3913838243304|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.155647552372|2.9429970851221|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.7605573937547|2.7605573937547|2.7605573937547|2.7605573937547
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|63.039260979038|63.039260979038|63.039260979038|63.039260979038|63.039260979038|63.039260979038|62.154734421153|59.685816023503|-72.3612772085|-72.3612772085|-72.3612772085|-72.3612772085|-72.4964365|-72.4964365|-72.4964365|-74.565485|-75.83665|-77.225|-77.225|-77.225|-78.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|6.8287218460879|6.8287218460879|6.8287218460879|6.8287218460879|6.2541359143611|-8.8571141096956|-8.8571141096956|-8.8571141096956|-8.8571141096956|-8.8571141096956|-8.8571141096956|-8.8571141096956|-8.8571141096956|-8.8571141096956|-8.8571141096956|-8.8571141096956|-8.8571141096956|-8.8571141096956|-8.8571141096956|-8.8571141096956|-8.8571141096956|-8.8571141096956|-8.8571141096956|-8.8571141096956|-8.8571141096956|-8.8571141096956|-8.8571141096956|-9.0145713590921|-9.6150790876085|-10.220087707698|-10.223805945063|-10.223805945063|-10.223805945063|-10.223805945063|-10.223805945063|-11.495474793979|-11.495474793979|-11.495474793979|-11.688860551592|-12.387067521145|9.0478339459161|9.0478339459161|9.0478339459161|9.0478339459161|9.0478339459161|9.0478339459161|9.0478339459161|9.0478339459161|9.0478339459161|9.0478339459161|8.9763382366238|8.9763382366238|8.5203754560747|7.8520842279106|7.3039830752114|7.2712787031237|7.2712787031237|7.2712787031237|7.2712787031237|7.2712787031237|7.2712787031237|7.2712787031237|7.2712787031237|7.2712787031237|7.1330867210034|6.8952498096666|6.8952498096666|6.8952498096666|6.7608069219721|6.7608069219721|6.7608069219721|6.7608069219721|6.7608069219721|6.7608069219721|6.340341201373|6.0264708237247|6.0264708237247|5.9571897405602|5.931877601833|5.707086232736|5.0062067546605|4.7294124663774|4.7294124663774|4.7294124663774|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.5239810355503|4.5239810355503|4.5239810355503|4.3677565662948|3.9308405815327|3.4353783592873|3.4337870775755|3.4337870775755|3.4337870775755|3.4337870775755|3.4337870775755|3.4337870775755|3.4337870775755|3.4337870775755|3.4337870775755|3.4337870775755|3.1380970543287|2.8601077867505|2.6497290166942|2.6497290166942|2.6497290166942|2.6497290166942|2.6497290166942|2.6497290166942|2.6497290166942|2.6497290166942|2.6497290166942|2.4452543957065|2.3404192814649|2.3404192814649|2.3404192814649|2.3404192814649|2.3404192814649|2.3404192814649|2.3404192814649|1.9626880629659|1.8551705128617|1.8551705128617|1.732411623737|1.6849019270703|1.5003023419781|1.5003023419781|1.5003023419781|1.5003023419781|1.5003023419781|1.5003023419781|1.4325582356368|1.348872787411|1.348872787411|1.348872787411|1.1948586047302|1.0601901358062|1.0601901358062|1.0601901358062|0.98687789900365|0.83375327303743|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4999998211861|-1.4999998211861|-1.4999998211861|-1.4999998211861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|29.807336409915|29.807336409915|29.807336409915|29.807336409915|29.807336409915|29.807336409915|29.807336409915|29.807336409915|-40.367819067345|-40.367819067345|-40.367819067345|-40.367819067345|-40.548233416475|-40.548233416475|-41.164703796083|-42.113559773426|-43.001177526028|-43.989098115265|-43.989098115265|-43.989098115265|-44.374998092651|-44.374998092651|-44.374998092651|-44.374998092651|-44.374998092651|-44.374998092651|-44.374998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|1186.7228095125|1186.7228095125|1186.7228095125|1186.7228095125|1186.7228095125|1142.0253439028|1109.3614932253|1070.0127702503|1066.5404570992|1066.5404570992|1033.2671745546|949.6301939496|-1064.6046988277|-1064.6046988277|-1072.2274431418|-1080.6971590465|-1094.5900672791|-1094.5900672791|-1094.5900672791|-1105.544519199|-1122.906813826|-1122.906813826|-1129.9420376737|-1129.9420376737|-1129.9420376737|-1129.9420376737|-1129.9420376737|1011.6104515339||1011.6104515339|1011.6104515339||1011.6104515339|1011.6104515339|1011.6104515339||1011.6104515339|-1175.6550538512|-1184.2835506973|-1184.2835506973|-1184.2835506973|-1184.2835506973|-1184.2835506973|-1199.6483896636|-1201.3132917197|-1201.3132917197|-1201.3132917197|-1213.2925463552|-1222.3743138523|-1222.3743138523|-1222.3743138523|-1222.3743138523|-1222.3743138523|-1222.3743138523|-1222.3743138523|-1223.3603487248|994.84068311551|994.84068311551|994.84068311551|994.84068311551|994.84068311551|994.84068311551|994.84068311551|994.84068311551|954.7674256839|943.019361871|931.26464428519|931.26464428519|880.79404920577|798.27116578418|784.11255035084|784.11255035084|774.58443120829|774.58443120829|774.58443120829|769.09381245366|602.60423605962|549.28918032052|549.28918032052|467.26575591169|434.53395872659|434.53395872659|434.53395872659|402.54304095204|402.54304095204|402.54304095204|402.54304095204|402.54304095204|402.54304095204|308.54782328004|226.3309147556|-326.7521638639|-326.7521638639|-326.7521638639|-326.7521638639|-326.7521638639|-326.7521638639|-326.7521638639|-348.08909119|-348.08909119|-366.9878791|-378.153199|-392.55911|-403.7879|-415.431|-434|-434|-434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|-1427.4886049803|-1427.4886049803|-1427.4886049803|-1427.4886049803|-1427.4886049803|-1427.4886049803|-1427.4886049803|-1427.4886049803|-1427.4886049803|-1427.4886049803|-1427.4886049803|-1427.4886049803|-1427.4886049803|-1427.4886049803|-1427.4886049803|-1427.4886049803|-1427.4886049803|-1427.4886049803|-1427.4886049803|-1427.4886049803|-1427.4886049803|-1427.4886049803|-1427.4886049803|-1427.4886049803|-1427.4886049803|-1427.4886049803|-1427.4886049803|-1452.9920453558|-1454.8784363545|-1506.7117242589|-1532.2825514226|-1559.5503843337|-1559.5503843337|-1637.9221596221|-1662.9810666074|-1662.9810666074|-1662.9810666074|-1662.9810666074|-1662.9810666074|-1662.9810666074|-1662.9810666074|-1662.9810666074|-1662.9810666074|-1662.9810666074|-1662.9810666074|-1662.9810666074|-1662.9810666074|-1662.9810666074|-1662.9810666074|-1662.9810666074|-1662.9810666074|-1662.9810666074|-1662.9810666074|-1662.9810666074|-1662.9810666074|-1662.9810666074|-1662.9810666074|-1683.835828674|-1716.0120725501|-1769.261995794|1467.3283204552|1467.3283204552|1467.3283204552|1467.3283204552|1467.3283204552|1467.3283204552|1467.3283204552|1467.3283204552|1467.3283204552|1467.3283204552|1467.3283204552|1467.3283204552|1467.3283204552|1467.3283204552|1467.3283204552|1399.4937525793|1399.4937525793|1399.4937525793|1399.4937525793|1399.4937525793|1346.3805435018|1329.1624772633|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1246.657522406|1246.657522406|1246.657522406|1246.657522406|1223.1981504381|1199.7301972641|1128.9212478282|1095.0479752887|1074.8669858894|1038.9124753697|1014.4340811606|1014.4340811606|1014.4340811606|1014.4340811606|1014.4340811606|1001.2377343395|1001.2377343395|1001.2377343395|1001.1918904227|981.08764191937|941.05130514912|879.18144623231|840.14372243701|840.14372243701|840.14372243701|840.14372243701|840.14372243701|840.14372243701|840.14372243701|785.20079041954|785.20079041954|785.20079041954|785.20079041954|785.20079041954|785.20079041954|785.20079041954|785.20079041954|756.93983668453|756.93983668453|751.35488445633|716.15318989614|685.52626975222|677.4486015128|677.4486015128|641.95598939247|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-803.88139098404|-803.88139098404|-814.33659260271|-823.13904372849|-879.67025366534|-937.44490465311|-973.53356086608|-973.53356086608|-973.53356086608|-999.78612679239|-1002.063866602|-1013.4208876144|-1059.8724624089|-1059.8724624089|-1059.8724624089|-1061.4847225008|-1072.3709678449|-1073.3540029395|-1073.3540029395|-1100.8010713858|-1100.8010713858|-1100.8010713858|-1100.8010713858|-1100.8010713858|-1100.8010713858|-1100.8010713858|-1106.5254722484|-1111.6360012602|-1111.6360012602|-1111.6360012602|-1111.6360012602|-1111.6360012602|-1121.3502702262|-1167.4036137822|-1191.9378972851|-1200.4734243977|-1200.4734243977|-1211.1540494334|-1211.1540494334|-1211.1540494334|-1211.1540494334|-1211.1540494334|-1211.1540494334|-1218.8617909317|-1218.8617909317|-1218.8617909317|-1218.8617909317|-1218.8617909317|-1218.8617909317|-1225.7859485287|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1017.6114568962|1013.9920503433|1013.9920503433|994.42162087837|988.10802961019|-1125.6458309883
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|42.682129943459|42.682129943459|42.682129943459|42.682129943459|42.682129943459|41.719034287762|40.812815875292|39.775349955294|38.453165854054|37.422550012031|37.422550012031|37.422550012031|37.422550012031|37.422550012031|37.422550012031|35.466722489903|-44.024593329389|-44.024593329389|-44.024593329389|-44.024593329389|-44.024593329389|-44.024593329389|-44.024593329389|-44.024593329389|-44.024593329389|-44.024593329389|-44.024593329389|-44.024593329389|-44.024593329389|-44.024593329389|-44.024593329389|-44.024593329389|-44.024593329389|-44.024593329389|-44.024593329389|-44.866415184974|-44.866415184974|-44.866415184974|-44.866415184974|-44.866415184974|-44.866415184974|-44.866415184974|-45.304351985719|-46.293723835179|-47.081914016085|-47.660461289438|-48.617177599836|-49.044087959847|-49.498986325354|-49.973873016669|-50.465413064243|-50.922681987817|-51.089091394273|-51.242580439775|-51.242580439775|-51.242580439775|-51.373965707778|-51.373965707778|-51.373965707778|-51.373965707778|-51.373965707778|-53.293293704985|-54.636994404262|-55.766105487021|-56.565039432747|-56.565039432747|-56.565039432747|-56.565039432747|-57.127820532303|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-59.011634401209|-59.011634401209|-59.519318419566|-59.519318419566|-59.519318419566|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|44.827697156556|42.365366304225|42.365366304225|41.692072696494|41.474525048784|40.407992039268|40.407992039268|40.407992039268|37.311656380302|36.778898216331|-46.858223382181|-46.858223382181|-46.858223382181|-46.858223382181|-46.858223382181|-46.858223382181|-46.858223382181|-46.858223382181|-48.011696404814|-48.011696404814|-49.189133078227|-49.189133078227|-49.585146169276|-50.405716821453|-50.448020852165|-50.525005340576|-50.525005340576|-50.525005340576|-50.525005340576|-50.525005340576|-50.525005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|56.786810266986|56.786810266986|56.786810266986|54.198260381466|54.198260381466|54.198260381466|54.198260381466|52.567232812194|52.567232812194|50.502483487954|50.019423936065|48.627693465745|-57.585569550587|-57.585569550587|-57.585569550587|-57.585569550587|-57.585569550587|-57.585569550587|-57.585569550587|-57.585569550587|-57.585569550587|-57.585569550587|-57.585569550587|-57.585569550587|-57.585569550587|-57.585569550587|-57.585569550587|-57.596743453425|-60.285826220426|49.785883763471|49.785883763471|49.785883763471|49.785883763471|49.785883763471|49.785883763471|49.785883763471|49.785883763471|49.785883763471|48.718204130771|-55.088119566662|-55.088119566662|-55.088119566662|-55.088119566662|-55.088119566662|-55.088119566662|-55.088119566662|-55.088119566662|-55.088119566662|-55.088119566662|-55.088119566662|-55.088119566662|-55.088119566662|-55.088119566662|-55.088119566662|-55.088119566662|-55.088119566662|-55.088119566662|-55.088119566662|-55.267908374715|-56.448232536237|-56.974703555549|-59.561945083816|-59.561945083816|-59.561945083816|48.826148837504|48.826148837504|48.826148837504|48.826148837504||48.826148837504|48.826148837504|48.826148837504|48.826148837504|48.826148837504|48.826148837504|45.917942728927|44.900696461325|44.900696461325|44.900696461325|44.335367241176|44.335367241176|44.123187849557|42.727984558251|39.982761315402|39.218066034379|38.017295212285|36.869993733202|36.869993733202|36.080287806175|36.080287806175|36.080287806175|35.621281855369|35.621281855369|35.320313393037|33.494757859796|33.494757859796|33.494757859796|33.494757859796|33.494757859796|32.750359235109|32.750359235109|32.750359235109|32.201616576058|32.201616576058|31.275685737246|30.87798399143|28.521096273844|-34.342409686244|-34.342409686244|-34.342409686244|-34.342409686244|-34.342409686244|-34.342409686244|-34.382120534222|28.121744437323|28.121744437323|28.121744437323|28.121744437323|28.121744437323|28.121744437323|28.121744437323|28.031349812155|28.031349812155|27.317610698944|27.167899085422|25.53099796655|25.460543481299|25.460543481299|25.460543481299|25.460543481299|24.582270454244|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.753323879336|-32.219804806284|-32.262000198364|-32.262000198364|-32.262000198364|-32.262000198364|-32.262000198364|-32.262000198364|-32.262000198364|-32.262000198364|-33.644999313354|-34.094999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|9.4566608668171|9.4566608668171|9.4566608668171|9.4566608668171|9.4566608668171|9.4566608668171|9.4566608668171|9.4566608668171|8.6945778001863|8.6945778001863||8.6945778001863|8.6945778001863|8.6945778001863|8.6945778001863|8.6945778001863|8.6945778001863|8.6945778001863|8.6945778001863|8.6945778001863|8.6945778001863|8.6945778001863|8.6945778001863|8.6945778001863|8.6945778001863|8.6945778001863|8.6945778001863|8.6945778001863|8.6945778001863|8.6945778001863|8.6945778001863|-13.481212310623|-13.481212310623|-13.481212310623|-13.481212310623|-13.481212310623|-13.481212310623|-13.481212310623|-13.481212310623|-13.481212310623|-13.481212310623|-13.481212310623|-13.481212310623|-13.481212310623|-13.481212310623|-13.999279954512|-14.042726334023|-14.107592220757|-14.471109161288|-14.471109161288|-14.471109161288|-15.340213309295|-15.50760953798|-16.015538120149|-16.015538120149|-16.755092037914|12.429974695713|12.429974695713|12.429974695713|12.429974695713|12.429974695713||12.429974695713|12.429974695713|12.429974695713|12.429974695713|12.429974695713|12.429974695713|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|11.411359734737|-15.17245137946|-15.17245137946|-15.17245137946|-15.17245137946|-15.258597615208|-15.507709400352|-15.82832711769|-15.935858574336||-15.935858574336|-16.484053177773|-17.820996967885|11.804642128102|11.804642128102|11.804642128102|11.804642128102|11.804642128102|11.804642128102|11.804642128102|11.804642128102|11.010569095612|-14.087219715118|-14.087219715118|-14.087219715118|-14.087219715118|-14.087219715118|-14.087219715118|-14.087219715118|-14.087219715118|-14.087219715118|-14.087219715118|-14.087219715118|-14.087219715118|-14.087219715118|-14.087219715118|-14.087219715118|-14.087219715118|-14.087219715118|-14.087219715118|-14.087219715118|-14.087219715118|-14.087219715118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-3.8266031597323|-3.8266031597323|-3.8266031597323|-3.8266031597323|-3.8266031597323|-3.8266031597323|-3.8266031597323|-3.8266031597323|-3.8266031597323|-3.8266031597323|-3.8266031597323|-3.8266031597323|-3.8266031597323|-3.8266031597323|-3.8266031597323|-3.8266031597323|-3.8266031597323|-3.8266031597323|-3.8266031597323|-3.8266031597323|-3.9953908088444|-3.9953908088444|-3.9953908088444|-3.9953908088444|-3.9953908088444|-4.0478788484731|-4.1484208360423|-4.2173009862623|-4.2178806266695|-4.2178806266695|-4.2178806266695|-4.2178806266695|-4.2178806266695|-4.2245339642532|-4.61198228052|-4.9085358718009|-5.0741509175931|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.0943220576294|-5.096969030593|-5.2972992242422|-5.3519432877|-5.3857974509935|-5.3857974509935|-5.3857974509935|-5.3857974509935|-5.3857974509935|-5.3857974509935|-5.3857974509935|-5.3857974509935|-5.3857974509935|-5.3857974509935|-5.3857974509935|-5.3857974509935|-5.5217196125168|-5.7204661786974|-5.7942957282531|-5.8289951616379|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.2307813844511|-6.3838786330748|-6.3838786330748|-6.3838786330748|-6.3838786330748|-6.9355874554899|-7.2021526778833|-7.3655583555054|-7.7739632798348|-7.7739632798348|-7.7739632798348|-7.7739632798348|-7.7739632798348|-7.7739632798348|-7.7739632798348|-7.9776257092329|-8.2096129866923|-8.2096129866923|-8.2096129866923|-8.2096129866923|-8.7133788370376|6.3284872149938|6.3284872149938|6.3284872149938|6.3284872149938|6.3284872149938|6.3284872149938|6.3284872149938|6.3284872149938|6.2561939391152|6.2561939391152|6.2561939391152|6.2561939391152|6.2561939391152|6.1660728847853|6.1660728847853|5.8625812437658|5.2895345849598|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|4.7855234852759|4.5274150891799|4.4924609709336|4.4537344827203|4.0860938379001|3.8701082579817|3.8701082579817|3.8701082579817|3.6443982248533|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287||-5.2044399033287|-5.5186555926776|-5.6253949607717|-5.6754944683564|-5.7189636648928|-5.7189636648928|-5.7189636648928|-5.7189636648928|-5.8381820057537|-6.4995353591338|-6.5153173486276|-7.0757414279032|-7.7859348917061|-7.9191498650504|-8.2384813495861|-8.2384813495861|-8.3379792580325|-8.5056433820414|-8.7588261127127|-8.87213313885|-8.87213313885|-8.87213313885|-8.87213313885|-9.3593245274772|-9.3593245274772|-9.3593245274772|-9.8409165019183|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-10.566879131875|-10.566879131875|-10.566879131875|-10.566879131875|-10.566879131875|-10.566879131875|-11.683143724425|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|9.2736946092555|9.2736946092555|9.2736946092555|9.2736946092555|9.2736946092555|9.2736946092555|9.2736946092555|9.2736946092555|9.2736946092555|9.2736946092555||9.2736946092555|8.7103540472474|8.7103540472474|8.7103540472474|8.7103540472474|8.7103540472474|8.7103540472474|7.871227058248|7.5524408126519|7.5524408126519|7.3695255356862|7.3695255356862|7.3004216916965|7.3004216916965|7.3004216916965|7.3004216916965|7.3004216916965|7.3004216916965|7.3004216916965|7.3004216916965|7.2609450451444|7.2609450451444|7.2609450451444|7.2609450451444|7.2609450451444|7.2609450451444|7.2609450451444|7.2609450451444|7.2609450451444|7.2609450451444|7.2609450451444|7.2609450451444|7.2609450451444|7.2609450451444|7.2609450451444|7.2609450451444|7.2609450451444|7.2609450451444|7.2609450451444|7.2609450451444|7.2609450451444|7.2609450451444|7.2609450451444|7.2609450451444|7.2609450451444|7.2609450451444|7.2609450451444|7.0848868932022|7.0848868932022|7.0848868932022||6.9805049798087|6.9805049798087|6.9805049798087|6.9805049798087|6.9805049798087|6.9805049798087|6.9084843518633|6.9084843518633|6.9084843518633|6.9084843518633|6.9084843518633|6.9084843518633|6.9084843518633|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513||6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|6.5587096787513|-13.238846332998|-13.238846332998|-13.238846332998|-13.238846332998|-13.238846332998|-13.238846332998|-13.238846332998|-13.238846332998|-13.238846332998|-13.238846332998|-13.238846332998|-13.238846332998|-13.238846332998|-13.238846332998|-13.238846332998|-13.238846332998|-13.238846332998|-13.238846332998|-13.238846332998|-13.238846332998|-13.238846332998|-13.238846332998|-13.238846332998|-13.238846332998|-13.238846332998|-13.238846332998|-13.238846332998|-13.238846332998|-14.57758813725|-14.57758813725|-15.388986649624|-15.904429610694|-16.409088647061||-17.042084337377|-17.042084337377|-18.121760713948|-18.570011999754|-18.97995303902|-18.97995303902|-20.436714055489|-20.436714055489|-20.436714055489|-20.436714055489|-21.018571193958|-22.889191954912|-22.889191954912|-22.889191954912|-23.921070314707|-23.921070314707|-24.648411460785|-26.893100250979|-26.893100250979|-27.056222585859|-28.368025095399|-28.723826738391|-28.723826738391|-28.723826738391|-28.723826738391|-28.723826738391|-28.723826738391|-28.723826738391|-28.78899174578|-28.78899174578|-28.78899174578|-28.78899174578|-28.78899174578|-28.78899174578|-28.78899174578|-28.78899174578|-28.78899174578|-28.78899174578|-28.78899174578|-28.78899174578|-28.78899174578|-28.78899174578|-28.78899174578|-28.78899174578|-28.78899174578|-28.78899174578|-28.78899174578|-28.78899174578|-28.78899174578|-28.78899174578||-28.78899174578|-28.78899174578|-28.78899174578|-28.78899174578|-28.78899174578|-29.092428335524|-29.092428335524|-29.997442593391|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|-2.202713706274|1.7025014943767|1.7025014943767|1.7025014943767|1.7025014943767|1.7025014943767|1.7025014943767|1.7025014943767|1.7025014943767|1.7025014943767|1.7025014943767|1.6856190224843|1.6856190224843|1.5979099296151|1.574584050497|1.574584050497|1.574584050497|1.574584050497|1.4589821977975|-2.0489864982108|-2.0489864982108|-2.0489864982108|-2.0489864982108|-2.0489864982108|-2.0489864982108|-2.0489864982108|-2.0489864982108|-2.0489864982108|-2.1549849484739|-2.3644277557595|-2.3769247036939|-2.3769247036939|-2.3769247036939|-2.3769247036939|-2.3769247036939|-2.524916395188|-2.5302855887091|-2.5302855887091|-2.5302855887091|-2.5302855887091|-2.5302855887091|-2.5302855887091|-2.6469840184489|-2.7960934523785|-2.8090659046423|-2.8090659046423|-2.8495175997694|2.3053540588411|2.3053540588411|2.3053540588411|2.3053540588411|2.3053540588411|2.3053540588411|2.3053540588411|2.3053540588411|2.3053540588411|2.3053540588411|2.3053540588411|2.3053540588411|2.3053540588411||2.1444661328481|2.1444661328481|2.1444661328481|2.1444661328481|2.1444661328481|1.959406780897|1.9010076254589|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.5366041590609|-2.5366041590609|-2.6162267912138|1.9793556875697|1.9793556875697|1.9793556875697|1.9793556875697|1.9793556875697|1.9793556875697|1.9793556875697|1.9793556875697|1.9793556875697|1.9108993864179|1.9108993864179|1.9108993864179|1.8837771521807|1.7603080920379|1.7153526796457|1.7153526796457|1.7153526796457|1.7153526796457|1.7153526796457|1.7153526796457|1.7153526796457|1.7153526796457|1.7153526796457|1.6670584693614|1.6039537340472|1.5388375686352|1.4909306948654|1.4777238266611|1.4777238266611|1.4777238266611|1.4188566949809|1.4188566949809|1.3770629197187|-1.7608988079226|-1.7608988079226|-1.7608988079226|-1.7608988079226|-1.7608988079226|-1.7608988079226|-1.7909987009009|-1.8722208182503|-1.8763837635872|-1.8763837635872|-1.9019552219499|-1.9019552219499|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|-7.1396867184196|-7.1396867184196|-7.1396867184196|-7.1396867184196|-7.1396867184196|-7.1396867184196|-7.1396867184196|-7.1396867184196|-7.1396867184196|-7.1396867184196|-7.1396867184196|-7.1396867184196|-7.1396867184196|-7.1396867184196|-7.1396867184196|-7.1396867184196|-7.1396867184196|-7.1396867184196|-7.1396867184196|-7.1396867184196|-7.1396867184196|-7.1396867184196|-7.1396867184196|-7.1396867184196|-7.1396867184196|-7.1396867184196|-7.1396867184196|-7.6790963707538|-8.0545515283579|-8.3522795554261|6.3545716149735|6.3545716149735|6.3545716149735|6.3545716149735|6.3545716149735|6.3545716149735|6.3545716149735|6.3545716149735|6.3545716149735|6.3545716149735|6.3545716149735|6.3545716149735|6.3545716149735|6.3545716149735|6.3545716149735|6.3545716149735|6.3545716149735|6.3545716149735|6.3545716149735|6.3545716149735|6.2695237909343|6.2455821340378|5.9862024061212|5.7552249688052|5.496360886775|5.2654010329893|5.1237790092551|4.7926015845895|4.7926015845895|4.7926015845895|4.7926015845895|4.7926015845895|4.7926015845895|4.7926015845895|4.7926015845895|4.7926015845895|4.7926015845895|4.7926015845895|4.7926015845895|4.7926015845895|4.5931375085733|4.5931375085733|4.5931375085733|4.5931375085733|4.5931375085733|4.394041783216|4.3367128974888|4.0035699083511|3.9278556720089|3.7170615610889|3.6306242873726|3.5056935074658|3.4068817565541|3.0165351573737|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-4.1013660100909|-4.1242954231867|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.2625359998224|-4.3672623089152|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.5240000963211|-4.6200000047684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.1202655200257|4.1202655200257|4.1202655200257|4.1202655200257|4.1202655200257|4.1202655200257|4.1202655200257|4.1202655200257|3.9297393564929|3.7035995064565|3.6056661140464|3.5518514063118|3.3615015244217|3.2611126343113|3.0929029164162|3.0716488508463|3.0716488508463|3.0716488508463|3.0716488508463|3.0716488508463|-3.9777008911909|-3.9777008911909|-3.9777008911909|-3.9777008911909|-3.9777008911909|-4.0327597338721|-4.0327597338721|-4.0327597338721|-4.0327597338721|-4.0327597338721|-4.0327597338721|-4.0327597338721|-4.0327597338721|-4.0327597338721|-4.0327597338721|-4.288622083351|-4.4156910998787|-4.4963234644428|-4.6198037842132|-4.6738319106574|-4.6738319106574|-4.6925910653533|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7220317939891|-4.7283685847536|-4.732076345154|-4.7745290975531|-4.8678104591325|-4.9247669702634|-4.9247669702634|-4.9247669702634|4.2460531741756|4.2460531741756|4.2460531741756|4.2460531741756|4.2460531741756|4.2460531741756|4.2283922015745|4.2283922015745|4.2283922015745|4.1432136494935|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.9548252668312|-5.097099350775|-5.097099350775|-5.097099350775|-5.097099350775|-5.1534435206925|-5.2738259295926|-5.2942297758273|-5.2942297758273|-5.3491442271528|-5.3891048976609|-5.3891048976609|-5.3891048976609|-5.3891048976609|-5.3891048976609|-5.3891048976609|-5.3891048976609|-5.3891048976609|-5.3891048976609|-5.3891048976609||-5.3891048976609|-5.3891048976609|-5.4056720014886|-5.5451913405873|-5.7935456489433|-6.0228284967066|-6.1298095531067|-6.3631217023621|-6.4711377322539|-6.4711377322539|-6.5739619534378|-6.5739619534378|-6.5739619534378|-6.5739619534378|-6.6516243927087|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-7.1985757629394|-7.3106397037506|-7.3195994567871|-7.343999671936|-7.8299994468689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|-61.191511365675|-61.191511365675|-61.191511365675|-61.191511365675|-61.191511365675|-61.191511365675|-61.191511365675|-61.191511365675|-61.191511365675|-61.191511365675|-61.191511365675|-61.191511365675|-61.191511365675|-61.191511365675|-61.191511365675|-61.191511365675|-61.191511365675|-61.191511365675|-61.191511365675|-61.191511365675|-61.191511365675|-61.191511365675|-61.191511365675|-61.191511365675|-61.191511365675|-61.191511365675|-61.191511365675|-61.191511365675|52.557255400967|52.557255400967|52.557255400967|52.557255400967|52.557255400967|52.557255400967|52.557255400967|52.557255400967|52.557255400967|52.557255400967|52.557255400967|52.557255400967|50.200283092207|49.430314852072|48.878127231944|48.245140648272|47.158490923143|44.512210610947|43.987660575992|43.987660575992|43.987660575992|43.987660575992|43.987660575992|43.987660575992|43.987660575992|43.987660575992|42.530735414432|41.5823244612|41.5823244612|40.102029222093|39.03003268092|38.85610378545|38.85610378545|38.85610378545|38.85610378545|38.85610378545|38.85610378545|38.85610378545|38.85610378545|38.85610378545|38.85610378545|38.85610378545|38.85610378545|38.85610378545|37.496781119168|35.989202667674|34.745780284096|33.343088899375|32.314543602998|32.010046930374|31.52560909066|31.450676894557|30.899085124744|29.602871241849|28.258191124908|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|26.081577047067|25.479529840369|25.014612257938|25.014612257938|25.014612257938|25.014612257938|25.014612257938|25.014612257938|25.014612257938|25.014612257938|25.014612257938|25.014612257938|25.014612257938|25.014612257938|24.577347292348|23.918164268516|23.143515074013|22.090641887679|22.090641887679|22.090641887679|22.090641887679|20.996268598784|20.179889780385|20.179889780385|20.179889780385|20.179889780385|20.179889780385|20.179889780385|20.179889780385|20.179889780385|20.179889780385|19.630433089317|19.352147851588|18.90516449147|17.751807709455|17.751807709455|17.498219326101|17.498219326101|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|15.222666740395|15.202963723052|-21.228464947448|-21.228464947448|-21.228464947448|-21.228464947448|-21.228464947448|-21.228464947448|-21.234961097225|-21.719400795283|-21.982668514585|-22.425186761591|-23.37854102847|-23.591155568726|-23.631798216301|-23.631798216301|-23.631798216301|-23.631798216301|-23.631798216301|-23.631798216301|-24.371442632099|-24.709381028701|-25.436828279555|-25.436828279555|-26.40511909076|-26.40511909076|-26.40511909076|-26.40511909076|-26.741798989733|-26.796443798763|-28.03327025597|-28.829189080052|-29.696876810714|-32.386529285295|-34.303366059046|-35.16557455502|-35.16557455502|-37.225083250051|-37.632634155845|-37.632634155845|-39.501814940346|-40.614796217694|-41.589215976678|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.404079009802|-43.058976440199|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|36.310631264739|36.310631264739|36.310631264739|36.310631264739|36.310631264739|36.310631264739|36.310631264739|36.310631264739|35.039590082227
09703|50070|/equities/china-state-co|MSCI_EEM|5.6063987040626|5.6063987040626|5.6063987040626|5.6063987040626|5.3848875920096|5.1254307870643|5.0065898767861|4.6462110801706|-6.7275852007972|-6.7275852007972|-6.7275852007972|-6.7275852007972|-6.7275852007972|-6.7275852007972|-6.7275852007972|-6.7275852007972|-6.7275852007972|-6.7275852007972|-6.7275852007972|-6.7275852007972|-6.7275852007972|-6.7275852007972|-6.7275852007972|-6.7275852007972|-6.7275852007972|-6.7275852007972|-6.7275852007972|-6.7275852007972|-7.1345392116029|-7.5550434465892|-8.1042776471476|-8.1042776471476|-8.1042776471476|-8.3448064827752|6.5494001146464|6.5494001146464|6.5494001146464|6.5494001146464|6.5494001146464|6.5494001146464|6.5494001146464|6.5494001146464|6.5494001146464|6.5494001146464|6.5494001146464|6.4381689794636|6.4381689794636|6.4381689794636|6.4010603292304|6.4010603292304|6.4010603292304|6.4010603292304||6.4010603292304|6.4010603292304|6.4010603292304|6.4010603292304|6.4010603292304|6.4010603292304|6.4010603292304|6.4010603292304|6.4010603292304|6.4010603292304|6.4010603292304|5.9639558641466|5.7693955730898|5.3546807867684|5.3546807867684|5.3546807867684|5.3546807867684|4.9029783785782|4.7907935844312|4.7907935844312|4.7907935844312|4.595408315232|4.595408315232|4.595408315232|4.595408315232|4.0448983717524|3.5243313366133|3.4071990921123|3.4071990921123|3.1157768384199|2.9297520734183|2.848613418618|2.7423480765457|2.5837201030646|2.3624668156211|2.2394074770151|2.1530467879667|-2.9389733575527|-2.9389733575527|-2.9389733575527|-2.9389733575527|-2.9389733575527|-2.9389733575527|-3.1227482449947|-3.1802757726707|-3.2230842760976|-3.2284372784689|-3.2284372784689|-3.2927080633458|-3.3135668165587|-3.3135668165587|-3.3135668165587|-3.3135668165587|-3.3135668165587|-3.3135668165587|-3.3135668165587|-3.3135668165587|-3.3135668165587|-3.3135668165587|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845||2.4616314184845|2.2757016301355|2.005223936527|1.8268934078176|1.8268934078176|1.8268934078176|1.8268934078176|1.8268934078176|1.8132149055224|1.6735721246646|1.3617466970998|1.2566008953791|1.2566008953791|1.1567787890678|1.099109586993|1.099109586993|-1.619999974966|-1.619999974966|-1.619999974966|-1.619999974966|-1.619999974966|-1.619999974966||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.2854261061003|2.2854261061003|2.2854261061003|2.2854261061003|2.2854261061003|2.2854261061003|2.2854261061003|2.1960290825422|2.0805878414109|1.8145421228359|1.7333801544982|1.5602816248675|1.5602816248675|1.5602816248675|1.5602816248675|1.5602816248675|1.5176479645198|1.5176479645198|1.5176479645198|1.5176479645198|1.5176479645198|1.5176479645198|1.5176479645198|1.5176479645198|1.2929421075655|1.0310468550604|-2.2549479276956|-2.4282754296529|-2.5819726778917|-2.6833030066946|-2.898670046645|-3.0732961926411|-3.0732961926411|-3.2147736718865|-3.3186372044585|-3.6901525262221|-3.8873918060048|-4.0143241091551|-4.2775823456249|-4.3531514571638|-4.3531514571638|-4.3531514571638|-4.4985016900667|-4.6783352911879|-4.8525947266606|-4.8567717267173|-4.9580796242972|-5.0206440026252|-5.0434934755926|-5.3894371347035|-5.5893746036518|-5.649305014503|-5.8992277568049|-6.1667241795225|-6.1667241795225|-6.1667241795225|-6.1667241795225|-6.1667241795225|-6.2013601973502|-6.3087333258488|-6.4330369163992|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.066493999824|5.066493999824|5.066493999824|5.066493999824|4.9583266177278|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-6.1025103195372|-6.1433449965785|-6.4680800945756|-6.4680800945756|-6.6652561240286|-6.6652561240286|-6.6652561240286|-6.6652561240286|-6.7480623515546|-6.8784025545584|-7.0093359545057|-7.0338845485294|-7.0338845485294|-7.0338845485294|-7.0338845485294|-7.0409827490476|-7.0982133261887|-7.0982133261887|-7.0982133261887|-7.0982133261887|-7.0982133261887|-7.2519038112658|-7.4222206052954|-7.4222206052954|-7.4222206052954|-7.6230228407311|-7.6721437454779|-7.6721437454779|-7.6721437454779|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-8.0790003299713|-8.4050004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|3.0818757493796|3.0818757493796|3.0818757493796|3.0818757493796|3.0818757493796|3.0818757493796|3.0818757493796|3.0818757493796|2.8626396876245|2.569044005172|2.4800489470877|2.4057362888533|2.4057362888533|2.4057362888533|2.4057362888533|2.4057362888533|2.4057362888533|2.4057362888533|2.4057362888533|2.4057362888533|2.4057362888533|-3.6677834009538|-3.6677834009538|-3.6677834009538|-3.6677834009538|-3.6677834009538|-3.6677834009538|-3.6677834009538|-4.243648261429|-4.5840536826199|-4.6577623854375|-4.6577623854375|-4.6577623854375|-5.0608470318821|-5.1437190106739|4.0533210903533|4.0533210903533|4.0533210903533|4.0533210903533|4.0533210903533|4.0533210903533|4.0533210903533|4.0533210903533|4.0533210903533|4.0533210903533|4.0533210903533|3.958690368481|3.8413306225414|3.8413306225414|3.8413306225414|3.554256464494|3.3369375257468|3.3369375257468|3.3369375257468|3.3369375257468|3.3369375257468|3.3369375257468|3.3369375257468|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.3178180640761|3.0575758158966|3.0473064382655|2.9561808192414|2.9561808192414|2.9363344451137|2.9363344451137|2.8342605189425|2.6675116967208|2.3911240179281|2.3268044479402|2.2297827808627|-3.4848194716659|-3.4848194716659|-3.4848194716659|-3.4848194716659|-3.4848194716659|-3.4848194716659|-3.4848194716659|-3.5183598773751|-3.5183598773751|-3.5183598773751|-3.5715554016943|-3.5715554016943|-3.7661728216669|-4.0463031081647|-4.1792256201075|2.946466863121|2.946466863121|2.946466863121|2.946466863121|2.8262733758741|2.8262733758741|2.8262733758741|2.8262733758741|2.8262733758741|2.8262733758741|2.8262733758741|2.8262733758741|2.8262733758741|2.8262733758741|2.8262733758741|2.6303038797173|2.4426222232634|2.4426222232634|2.4426222232634|2.4426222232634|2.4426222232634|2.4426222232634|2.4426222232634|2.4426222232634|2.3473579781645|1.9964046227046|1.9964046227046|1.9964046227046|1.9964046227046|1.9964046227046|1.9964046227046|1.9964046227046|1.9964046227046|1.9855482094665|1.9855482094665|1.9855482094665|1.8769112831746|1.8769112831746||1.7443459173479|1.7442732542133|1.5141924983236|1.4335935184309|1.4335935184309|1.4335935184309|1.4335935184309|1.4335935184309|1.4335935184309|1.4017704933825|1.2697449359566|1.1169387999807|1.0424949448341|1.0424949448341|1.0424949448341|-1.5249452239864|-1.5249452239864|-1.5249452239864|-1.5288280322146|-1.5398089536905|-1.5570099098682|-1.5938999700546|-1.6749998927116|-1.6749998927116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.3750300977912|0.3750300977912|0.3750300977912|0.32925564594693|0.31006183334663|0.30687220367322|0.30687220367322|0.30687220367322|0.27980245288356|0.26194715594963|0.25744129491863|0.21965698481728|-0.27702022120979|-0.27702022120979|-0.27702022120979|-0.27702022120979|-0.27702022120979|-0.27702022120979|-0.27702022120979|-0.27702022120979|-0.27702022120979|-0.27702022120979|-0.27702022120979|-0.27930023853013|-0.29065809115146|-0.29065809115146|-0.29065809115146|-0.29817564801346|-0.33797295491973|-0.35410074506167|-0.35410074506167|-0.35410074506167|-0.35644527512527|-0.36599512949153|-0.36599512949153|-0.36599512949153|-0.36599512949153|-0.36599512949153|-0.36599512949153|-0.36599512949153|-0.36599512949153|-0.36687532851623|-0.36687532851623|-0.36687532851623|-0.38458371371611|-0.39498190317534|0.31368241418701|0.31368241418701|0.31368241418701|0.31368241418701|0.31368241418701|0.31368241418701|0.31368241418701|0.26925823047539|0.26328693445944|0.25815214510783|0.25250238341342|0.2477248626975|0.21900004148485|-0.32805998027323|-0.32805998027323|-0.32805998027323|-0.32805998027323|-0.32805998027323|-0.32805998027323|-0.32805998027323|-0.32805998027323|-0.36299997568129|-0.36299997568129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-47.544402997968|-48.117411575785|-48.117411575785|-48.914900419967|-49.43155714964|-50.823044412755|-50.823044412755|-50.823044412755|-50.823044412755|-50.823044412755|-50.823044412755|-50.823044412755|-52.258686617395|-52.258686617395|-52.258686617395|-52.258686617395|-52.258686617395|-52.258686617395|-52.258686617395|-52.258686617395|-52.258686617395|-52.258686617395|-52.258686617395|-52.258686617395|-53.556874994195|-54.528193530944|44.738436873982|44.738436873982|44.738436873982|44.738436873982|44.738436873982|44.738436873982|44.738436873982|44.738436873982|44.738436873982|43.293263100066|41.908069026115|40.300632039311|40.164032555954|37.077815163286|34.503129866555|32.927921828114|32.908247586183|32.128608937718|31.919008938977|29.965286570043|29.965286570043|29.965286570043|29.965286570043|29.965286570043|29.965286570043|29.965286570043|29.965286570043|29.965286570043|29.965286570043|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|28.817572171073|28.641315470922|28.641315470922|28.641315470922|28.641315470922|28.641315470922|26.138683542927|24.862427218446|24.200472177939|23.183305013926|21.924226695466|18.399472301083|18.399472301083|18.399472301083|18.399472301083|18.399472301083|17.994240479534|17.994240479534|17.994240479534|17.994240479534|17.994240479534|17.994240479534|17.994240479534|17.994240479534|17.994240479534|17.994240479534|16.213600375989|15.654555138326|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.769003873776|-25.769003873776|-25.769003873776|-27.1944486893|-28.761214235957|-28.761214235957|-28.761214235957|-28.761214235957|-28.761214235957|-28.761214235957|-31.859126916126|-33.827581318257|-33.827581318257|-33.827581318257|-35.713979200122|-40.571644098226|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.65652860507|26.420585567251|25.277871377485|24.027080596837|23.195204738579|23.195204738579|23.195204738579|23.195204738579|23.195204738579|22.327638630686|22.327638630686|22.327638630686|22.327638630686|22.327638630686|22.327638630686|22.327638630686|22.327638630686|22.327638630686|20.808487897248|19.254367457902|19.254367457902|18.007075533906|17.901574588165|17.901574588165|17.23234898158|17.23234898158|17.23234898158|17.23234898158|17.23234898158|17.23234898158|17.23234898158|17.23234898158|17.23234898158|17.23234898158|16.328721116076|15.954134700575|14.789594171089|14.583438128942|14.351037333085
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09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-2.0548748068619|-2.0548748068619|-2.0548748068619|-2.0548748068619|-2.0548748068619|-2.0548748068619|-2.0548748068619|-2.0548748068619|-2.0548748068619|-2.0548748068619|-2.0548748068619|-2.0548748068619|-2.0548748068619|-2.0548748068619|-2.0548748068619|-2.1054523210849|-2.1054523210849|-2.1054523210849|-2.1054523210849|-2.1054523210849|-2.1263118482529|-2.1263118482529|-2.1263118482529|-2.1263118482529|-2.1263118482529|-2.2004277529947|-2.2004277529947|-2.2004277529947|-2.2800579642111|-2.2800579642111|-2.2800579642111|-2.2800579642111|-2.2800579642111|-2.2800579642111|-2.2800579642111|-2.2800579642111|-2.2800579642111|-2.2800579642111|-2.3339532519771|-2.3459299620524|-2.3459299620524|-2.383255494583|-2.3916734461288|-2.3916734461288|-2.4551926789792|-2.5007696282104|-2.5034510790867|-2.5034510790867|-2.5034510790867|-2.5034510790867|-2.5034510790867|-2.5034510790867|-2.5034510790867|-2.5043224191423|-2.5043224191423|-2.590358195013|-2.6058125624762|-2.6058125624762|-2.6553473748218|-2.8059414467824|-2.9454905944414|-3.0527672323195|-3.1997413671246|-3.4080460641374|-3.4523968420867|-3.4523968420867|-3.4523968420867|-3.4523968420867|-3.4523968420867|-3.6771076611285|-3.8128973037672|-3.8347498745918|-3.8347498745918|-3.8399997472763|-3.8399997472763|-3.9649996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|2.8484666974442|2.8484666974442|2.8484666974442|2.8484666974442|2.8484666974442|2.8484666974442|2.8484666974442|2.4482962722135|-3.4424101236977|-3.4424101236977|-3.4424101236977|-3.4424101236977|-3.4424101236977|-3.5271224317195|-3.5884693791736|-3.6888547926334|-3.8169848037295|-3.8169848037295|-3.8169848037295|-3.8169848037295|-3.8169848037295|-3.8169848037295|-3.8169848037295|-3.8169848037295|-3.8169848037295|-3.8169848037295|-3.8169848037295|-4.1427609205833|-4.3352900214318|-4.7336554469139|-4.903790268072|-4.903790268072|-4.903790268072|-4.903790268072|-4.903790268072|-5.3029446207001|-5.3029446207001|-5.3029446207001|-5.3029446207001|-5.3029446207001|-5.3029446207001|-5.3029446207001|-5.3349382703519|-5.4932650002082|-5.5747095665617|-5.5747095665617|-5.6752327637853|-5.8197030178906|-5.907447880308|-6.2282753187199|-6.3241947975181|-6.3342690185439|-6.3342690185439|-6.3342690185439|-6.3342690185439|-6.3342690185439|-6.4353133437596|-6.4353133437596|-6.4353133437596|-6.4353133437596|-6.4353133437596|-6.4353133437596|-6.4353133437596|-6.4353133437596|-6.4353133437596|-6.4353133437596|-6.4353133437596|-6.4353133437596|-6.4353133437596|-6.4353133437596|-6.4353133437596|-6.5281260805618|-6.6763451719572|-6.6763451719572|-6.6763451719572|-6.6763451719572|-6.6763451719572|-6.6763451719572|-6.6763451719572|-6.9076056109854|-7.0428950109955|-7.1482168346507|-7.3883538459385|-7.3883538459385|-7.5403929788365|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6363764199012|-7.6363764199012|-7.6363764199012|-8.0176405545068|-8.149600492141|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|5.7054658962305|5.5514479086189|5.5514479086189|5.5514479086189|5.5514479086189|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|4.0120538420124|3.7306150536452|3.1845722839473|2.1989692234593|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.6760408034463|-4.9783786193683|-5.2298651421682|-5.6698501865749|-6.1398336269993|-6.1581484453036|-7.0812761668975|-7.8075460290133|-7.8075460290133|-7.8075460290133|-8.3856067762573|-8.6434517553338|-9.1777241418636|-9.298582495349|-9.6795361186589|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|4.3157847424853|-10.587298256246|-10.587298256246|-10.587298256246|-10.587298256246|-10.587298256246|-11.823109315598|-12.891787792537|-14.119208840633|-14.197041583701|-14.197041583701|-14.197041583701|-14.197041583701|-14.197041583701|-16.052823941624|-17.180915056241|-18.655461508447|13.408404618545|13.408404618545|13.408404618545|13.408404618545|13.408404618545|13.408404618545|13.408404618545|13.408404618545|13.182116170772|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.919905435092|11.250449616652|10.741678167973|10.741678167973|10.741678167973|10.741678167973
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|981.98691190328|981.98691190328|981.98691190328|981.98691190328|981.98691190328|981.98691190328|981.98691190328|981.98691190328|981.98691190328|981.98691190328|981.98691190328|981.98691190328|953.61964432504|953.61964432504|930.18849369449|866.65388188276|853.14745699802|853.14745699802|853.14745699802|853.14745699802|853.14745699802|849.65858825651|849.65858825651|849.65858825651|849.65858825651|849.65858825651|849.65858825651|849.65858825651|849.65858825651|849.65858825651|849.65858825651|849.65858825651|849.65858825651|849.65858825651|849.65858825651|849.65858825651|847.25954250723|817.53838056359|791.20931173732|774.39923526369|768.49915029299|751.9990558811|745.68235637761|745.68235637761|745.68235637761|745.68235637761|745.68235637761|745.68235637761|745.68235637761|745.68235637761|718.67484041957|690.86093379952|688.45659311058|643.45177012287|-792.56924537329|-792.56924537329|-792.56924537329|-812.13249485922|-825.14721651024|-857.9969072336|-859.94062621432|-859.94062621432|-876.4618069048|-884.00038078348|-884.00038078348|-884.00038078348|-884.00038078348|-884.00038078348|-884.00038078348|-884.00038078348|-884.00038078348|-895.75042309275|815.68690276977|815.68690276977|815.68690276977|815.68690276977|800.20766974419|-896.83747046797|-896.83747046797|-896.83747046797|-896.83747046797|-896.83747046797|-896.83747046797|-896.83747046797|-896.83747046797|-899.23607829775|-936.31786477528|-967.85318308364|-968.93312727647|-968.93312727647|-968.93312727647|-968.93312727647|-968.93312727647|-968.93312727647|-968.93312727647|-984.09236364052|-1010.1448933834|-1010.1448933834|-1031.857295613|-1031.857295613|-1031.857295613|910.50154280039|910.50154280039|910.50154280039|910.50154280039|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|869.79634937141|833.69097768408|833.69097768408|833.69097768408|833.69097768408|833.69097768408|833.69097768408|832.08762677048|832.08762677048|797.04180752275|791.9908972475|761.934330275|755.66275|755.66275|755.66275|755.66275|744.75|744.75|744.75|-857.5|-857.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.4951657403857|1.4951657403857|1.4951657403857|1.4951657403857|1.4951657403857|1.4951657403857|1.4951657403857|1.304093437596|1.304093437596|1.2745482515448|1.2311646884408|-1.8444940472045|-1.8444940472045|-1.8444940472045|-1.8444940472045|-1.8444940472045|-1.8444940472045|-1.8444940472045|-1.8444940472045|-1.8444940472045|-1.8444940472045|-1.8444940472045|-1.8444940472045|-1.8444940472045|-1.8444940472045|-1.8444940472045|-1.8444940472045|-1.8444940472045|-1.8777712213108|-1.9291902435167|-2.1618780109997|-2.2263926102932|-2.2263926102932|-2.3232140225631|-2.3913488898523|-2.4480757924442|-2.4480757924442|-2.4480757924442|-2.4480757924442|-2.4480757924442|-2.4480757924442|-2.537300976162|-2.537300976162|-2.537300976162|-2.537300976162|-2.537300976162|-2.537300976162|-2.537300976162|-2.537300976162|-2.537300976162|-2.537300976162|-2.537300976162|-2.537300976162|-2.537300976162|-2.537300976162|-2.537300976162|-2.5714454607222|-2.6015992375624|-2.6015992375624|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.1347751445354|2.0853673424038|-2.5824043039803|-2.5824043039803|-2.5824043039803|-2.5824043039803|-2.5824043039803|-2.5824043039803|-2.5824043039803|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6446655875141|-2.6490728464054|-2.7650809250857|-2.8084232633408|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.9552540928358|-2.9552540928358|-2.9552540928358|-2.9552540928358|-2.9552540928358|-3.1436157259935|-3.1603370324402|-3.1603370324402|-3.1603370324402|-3.2164855947791|-3.3355394459101|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.5349998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|10.333132096706|10.333132096706|10.333132096706|10.333132096706|10.333132096706|10.333132096706|10.333132096706|10.333132096706|10.115701857074|9.4252242941151|-13.440164816591|-13.440164816591|-13.440164816591|-13.440164816591|-13.440164816591|-13.440164816591|-13.440164816591|-13.440164816591|-13.440164816591|-13.440164816591|-13.440164816591|-13.440164816591|-13.440164816591|-13.440164816591|-13.440164816591|-13.440164816591|-13.440164816591|-13.440164816591|-13.440164816591|-14.099071728093|-14.342965560825|-14.342965560825|-14.342965560825|-14.590944891692|-14.590944891692|-16.122161209054|-16.933512435431|-17.049458223443|-17.440423032849|-17.440423032849|-17.440423032849|-17.520469900865|-17.954966435718|-18.435518514102|-18.548721597127|-18.548721597127|-18.548721597127|-18.548721597127|-18.617468725236|14.013852554882|14.013852554882|14.013852554882|14.013852554882|13.942303263584|13.942303263584|13.942303263584|13.942303263584|13.942303263584|13.942303263584|13.942303263584|13.942303263584|13.942303263584|13.942303263584|13.942303263584|13.942303263584|13.942303263584|12.934782067316|12.855313291569|12.328125784153|12.066806181001|11.527562467839|11.47318565015|11.47318565015|11.47318565015|10.959095124448|10.29493302782|10.29493302782|10.29493302782|10.29493302782|9.3299251075101|-11.591441378996|-11.591441378996|-11.591441378996|-11.591441378996|-11.591441378996|-11.591441378996|-11.591441378996|-11.591441378996|-11.591441378996|-11.591441378996|-11.591441378996|-11.591441378996|-11.946976699725|-11.946976699725|-11.946976699725|-11.946976699725|-12.28237872052|-12.28237872052|-12.459365701015|9.014955884126|9.014955884126|9.014955884126|9.014955884126|9.014955884126|9.014955884126|9.014955884126|9.014955884126|8.8105623882827|8.8105623882827|8.2650693436262|7.8294247941524|7.8294247941524|7.8294247941524|7.8294247941524|7.8294247941524|7.8294247941524|7.8294247941524|7.5004724215965|6.9242274404687|6.9242274404687|6.9242274404687|6.9242274404687|6.8642690683647|6.8642690683647|6.8642690683647|6.6236320099614|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.0135877491651|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-9.2270069715674|-9.5845002365112|-9.5845002365112|-9.5845002365112|-9.5845002365112|-9.5845002365112|-9.8350003242493|-10.900000333786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|23.448895081325|22.823771909921|22.723080162703|21.956755537124|20.063617276187|-27.084438490514|-27.084438490514|-27.084438490514|-27.084438490514|-27.084438490514|-27.084438490514|-27.084438490514|-27.084438490514|-27.596042500209|-28.58560187096|-29.134557583537|-29.509508612649|-29.640012881088|-29.640012881088|-29.640012881088|-30.202330020301|-30.202330020301|-30.202330020301|-30.202330020301|-30.202330020301|-30.202330020301|-30.202330020301|-32.534812189068|-35.52280718664|24.455214553425|24.455214553425|24.455214553425|24.455214553425|24.455214553425|24.455214553425|24.455214553425|24.455214553425|23.73364477248|23.73364477248|23.73364477248|23.73364477248|23.73364477248|23.73364477248|23.73364477248|23.73364477248|23.73364477248|23.73364477248|23.73364477248|23.73364477248|23.73364477248|23.73364477248|23.73364477248|23.73364477248|23.101270888592|23.002781404853|23.002781404853|23.002781404853|23.002781404853|23.002781404853|23.002781404853|21.684890357483|21.684890357483|21.684890357483|21.684890357483|21.63543424764|19.722285048464|19.722285048464|19.722285048464|19.722285048464|19.722285048464|19.27698301419|17.751091682738|17.637274368096|17.637274368096|16.249192458048|16.216881466855|15.437645595327|14.964605615155|13.913773062808|13.913773062808|13.267525570241|11.220583589704|10.757768522266|10.757768522266|10.757768522266|10.757768522266|9.9069655587977|9.6149619078974|8.6810684707805|8.6354923845169|8.6354923845169|8.6354923845169|8.6354923845169|8.6354923845169|7.9733250539432|7.7353105833107|7.7353105833107|7.7353105833107|7.7353105833107|7.7353105833107|7.7353105833107|7.7353105833107|7.6213716226809|7.6213716226809|7.319301521115|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1322801162629|7.1322801162629|7.1322801162629|7.1322801162629|7.1322801162629|7.0562094643564|7.0562094643564|6.1920490091782|6.1920490091782|5.5561373771438|5.5561373771438|5.5561373771438|5.3936373036683|5.3936373036683|5.3936373036683|5.3936373036683|5.3936373036683|5.3936373036683|5.3936373036683|5.3936373036683|5.3936373036683|5.3936373036683|4.5540416816408|4.1000461953143|4.0538224959643|4.0538224959643|4.0381138089596|4.0381138089596|3.401329001731|3.401329001731|3.401329001731|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5825819738525|-4.5825819738525|-4.5825819738525|-4.5825819738525|-4.5825819738525|-4.5928687793036|-4.6826320336947|-4.7840356480953|-4.8856612532076|-4.8856612532076|-4.9540681009752|-5.1989645566392|-5.3732939523511|-5.5097710602872|-5.6464121864231|-5.6826802675361|-5.8647466148525|-5.8647466148525|-5.8647466148525|-6.5380516544083|-7.0114219530987|-7.0114219530987|-7.3732465753475|-7.5649832751349|-7.5649832751349|-7.5649832751349|-7.5649832751349|-7.828314943004|-8.273127523714|-8.4068085260454|-9.2342317178584|-9.5963686124856|-10.325409665856|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0056730514903|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.7569823118839|7.1233134637048|7.0905641992529|7.0905641992529
09725|100140|/equities/fe-horizon|MSCI_EEM|5.4205444403659|5.4205444403659|5.4205444403659|5.4205444403659|5.4205444403659|5.4205444403659|5.4205444403659|5.4205444403659|5.4205444403659|5.4205444403659|5.3489386315887|4.8988203997684|4.7726795873613|4.7726795873613|4.6879772567717|4.585092342108|4.585092342108|4.585092342108|4.363912596092|-6.8273140073642|-6.8273140073642|-6.8273140073642|-6.8273140073642|-6.8273140073642|-6.8273140073642|-6.8273140073642|-6.8273140073642|-7.4953490231682|-8.0426098477233|-8.4484554011941|-8.966617208865|-9.0362412997382|-9.1397126591092|-9.5704907454392|-9.5704907454392|-9.5704907454392|-9.5704907454392|-9.5704907454392|-9.5704907454392|-9.5750002861023|-9.5750002861023|-9.5750002861023|-9.5750002861023|-9.5750002861023|-9.5750002861023|-9.5750002861023|-9.5750002861023|-9.5750002861023|-9.5750002861023|-9.5750002861023|-9.5750002861023|-9.5750002861023|-9.7650003433227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|365.86581299186|365.86581299186|352.78085870081|334.09283711439|327.52377612862|319.13392795758|312.21574067227|308.38341875573|308.38341875573|308.38341875573|308.38341875573|308.38341875573|308.38341875573|308.38341875573|308.38341875573|308.38341875573|308.38341875573|308.38341875573|305.54724689531|305.54724689531|305.54724689531||298.04502647365|298.04502647365|297.95719155166|291.49876590769|291.49876590769|291.49876590769|291.49876590769|291.49876590769|291.49876590769|291.49876590769|291.49876590769|291.49876590769|291.49876590769|291.49876590769|291.49876590769|291.49876590769|291.49876590769|291.49876590769|291.49876590769|290.36297423801|290.36297423801|285.27114155515|283.46664801197|283.46664801197|283.46664801197|261.87972758166|255.80753795695|252.33754319164|244.11262394557|231.26262957928|-273.82701477721|-273.82701477721|-273.82701477721|-273.82701477721|-273.82701477721|-273.82701477721|-293.52956967569|-310.25820207835|261.4841623869|261.4841623869|261.4841623869|261.4841623869|261.4841623869|261.4841623869|261.4841623869|261.4841623869|261.4841623869|261.4841623869|261.4841623869|261.4841623869||261.4841623869|261.4841623869|261.4841623869|252.0117147859|241.09093119658|223.59346630349|223.44385397432|223.44385397432|223.44385397432|223.44385397432|216.49726552431|209.97063434857|201.52703505907|201.08198241562|199.7917056544|-244.57273850115|-244.57273850115|-244.57273850115|-244.57273850115|-244.57273850115|-251.87878663638|-251.87878663638|217.78003842154|217.78003842154|217.78003842154|217.78003842154|217.78003842154|217.78003842154|217.78003842154|217.78003842154|217.78003842154|213.97854271772|-252.81503325964|-252.81503325964|-252.81503325964|-252.81503325964|-252.81503325964|-252.81503325964|-252.81503325964|-252.81503325964|-252.81503325964|-255.08997887003|-258.68090067218|-258.68090067218|-259.3253192126|-259.3253192126|-259.3253192126|-259.3253192126|-259.3253192126|-259.3253192126|-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629||-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629|-259.73127022629|189.77215570807|189.77215570807|189.77215570807|189.37488973802|185.8639827113|155.60575732706|144.73317484854|134.99892081153|129.15635722358|125.14429877858|125.14429877858|125.14429877858|115.58027334854|-204.89991515826|-206.41263223964|-213.09942315771|-215.52568725694|-224.0458779241|-229.82113911326|-242.22798873777|-243.09819230232|-243.09819230232|-243.09819230232|-243.09819230232|-271.25876754294|-282.52340426456|-303.9041115974|-328.02218919601|-328.02218919601||-328.02218919601|-328.02218919601|-328.02218919601|-354.62087743378|-400.1666174712|-400.1666174712|-436.63157284568|-436.63157284568|-436.63157284568|-462.11452721729|-462.11452721729|-462.11452721729|-514.11697143067|-515.76830443794|443.99366331842|443.99366331842|443.99366331842|443.99366331842|443.99366331842|443.99366331842|443.99366331842|443.99366331842|443.99366331842|440.47934162116|430.66606195211|395.80090393225|334.74106581123|327.95101570985|304.32063065526|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|303.61930862653|301.92569965267|301.92569965267|301.92569965267|301.92569965267|301.92569965267|301.92569965267|301.92569965267|301.92569965267|301.92569965267|301.92569965267|301.92569965267|301.92569965267|276.07443095888|276.07443095888|276.07443095888|249.59464809844|249.59464809844|249.59464809844|232.32027741482
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|4.6587252443402|4.5863613624671|4.5044258674448|4.5044258674448|4.5044258674448|4.4543618979791|4.2876245250016|4.2095825395882|4.1984250238537|4.183419543221|4.183419543221|4.183419543221|4.183419543221|4.183419543221|4.183419543221|4.0143549505366|3.8492833578469|3.7814259754156|3.6771110958376|3.6771110958376|3.6771110958376|3.6771110958376|3.6771110958376|3.6771110958376|3.6771110958376|3.6771110958376|3.6771110958376|3.6771110958376|3.6771110958376|3.6771110958376|3.6771110958376|3.5943963432654|3.5943963432654|3.5745351465326|3.5745351465326|3.5745351465326|3.5745351465326|3.5311501326144|3.5235001314547|3.4961112592912|3.4134570066903|3.3999522068736|3.3871228544408|3.3871228544408|3.3871228544408|3.3871228544408|3.3871228544408|3.2834697794577|3.2277441766152|3.2244989256664|3.2244989256664|3.1957393802002|3.1957393802002|3.1274628731486|3.1274628731486|3.1274628731486|3.1274628731486|3.1274628731486|3.0855143040282|3.0694603091989|3.0310668820048|3.0079036952571|3.0079036952571|3.0079036952571|2.9132263927013|2.89302918959|-3.2072152276152|-3.2072152276152|-3.2072152276152|-3.2072152276152|-3.2072152276152|-3.2072152276152|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2821517491026|2.831712179825|2.831712179825|2.831712179825|2.831712179825|2.831712179825|2.831712179825|2.7691246861057|2.7155621206914|2.7155621206914|2.7155621206914|2.6777309459123|2.6777309459123|2.6319233754909|2.5834260317433|2.5834260317433|2.5834260317433|2.5834260317433|2.5388067268385|2.5231185779586|2.4773539951129|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4366140528803|2.4167933777841|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.8551996135712|-2.8749996423721|-2.8749996423721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-9.7947895214266|-9.7947895214266|-9.7947895214266|-9.7947895214266|-9.7947895214266|-9.7947895214266|-9.7947895214266|-9.7947895214266|-10.034048946207|-10.034048946207|-10.034048946207|-10.034048946207|-10.054499051643|-10.191665328954|-10.612406162657|-11.365451102166|-11.944895821296|-11.944895821296|-11.944895821296|-11.944895821296|-12.372106266776|-13.146229532868|-14.131921480662|-14.524408697796|-14.524408697796|-14.895998489356|-14.895998489356|-15.546665363285|-16.019816561372|-16.019816561372|-16.019816561372|-16.019816561372|-16.019816561372|-16.019816561372|-16.019816561372|-16.019816561372|-16.019816561372|-16.019816561372|-16.019816561372|-16.019816561372|-16.019816561372|-16.019816561372|-16.902574508092|-16.904527046837|-18.45947424853|-19.417781315663|-19.417781315663|-19.417781315663|-19.417781315663|-19.417781315663|-19.417781315663|-19.417781315663|-19.417781315663|-19.417781315663|-19.417781315663|-19.417781315663|-19.781979360425|-19.994421471317|-21.271024215176|-22.231692565762|-22.868139736548|-22.868139736548|-23.774599861982|-24.749999523163|-24.749999523163|-24.749999523163|-24.749999523163|-24.749999523163|-24.749999523163|-24.749999523163|-24.749999523163|-24.749999523163|-24.749999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|-5.0054267366005|-5.0054267366005|-5.0054267366005|-5.0054267366005|-5.0054267366005|-5.0054267366005|-5.0054267366005|-5.0054267366005|-5.0054267366005|-5.0054267366005|-5.0054267366005|-5.0054267366005|-5.0054267366005|-5.0054267366005|-5.0054267366005|-5.0054267366005|-5.0054267366005|-5.0054267366005|-5.0054267366005|-5.0054267366005|-5.0054267366005|-5.0054267366005|-5.0054267366005|-5.0054267366005|-5.0054267366005|-5.0054267366005|-5.0054267366005|-5.0054267366005|-5.7143630804037|-5.739174123825|-5.739174123825|-5.739174123825|-5.739174123825|-5.739174123825|-5.739174123825|-5.739174123825|-6.1924156306203|-6.452684018128|-6.8618712128454|-7.2654126155436|-7.3965692771872|-7.5506325577586|-7.5973694429231|-7.8092995601045|-7.8370625412566|-7.8370625412566|-7.8370625412566|-7.8370625412566|-7.973321375738|-7.973321375738|-7.973321375738|-7.973321375738|-7.973321375738|-7.973321375738|-8.1047796200951|-8.1047796200951|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.5359005653225|-8.8487784027349|-8.8853091265638|-8.9008994660862|6.6624606308443|6.6624606308443|6.6624606308443|6.6624606308443|6.6624606308443|6.6624606308443|6.4810672796548|6.1650749882924|5.7934166282269|5.3482406503462|5.1052675121915|4.9438554017758|4.9438554017758|4.9438554017758|4.9438554017758|4.9438554017758|4.9438554017758|4.9438554017758|4.9438554017758|4.9438554017758|4.9438554017758|4.4765061503224|4.2294426026894|4.2294426026894|4.2294426026894|4.2294426026894|4.2294426026894|4.2294426026894|4.2294426026894|4.2294426026894|4.2294426026894|4.2294426026894|4.2294426026894|4.2294426026894|4.2294426026894|4.2294426026894|4.2294426026894|4.2294426026894|4.2132694525799|3.7536326562123|3.2812585471688|3.1416156040075|3.1416156040075|3.1134617313679|3.0410685125254|2.909520633051|2.8666075469292|2.8666075469292|2.8666075469292|2.8666075469292|2.8606751496303|2.6235277315762|2.5133641981181|2.4953262819548|2.4953262819548|2.4336958608913|2.2376280512175|2.2376280512175|2.2376280512175|2.2376280512175|1.8312534453429|-2.4527738239289|-2.4527738239289|-2.4527738239289|-2.4527738239289|-2.4527738239289|-2.5625264871916|-2.6661406014585|-2.6751898618937|-2.6751898618937|-2.6751898618937|-2.6751898618937|-2.8690997993946|-2.8749997615814|-2.8749997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|3.7612343145747|3.7612343145747|3.7612343145747|3.7612343145747|3.7235935080205|3.6895483719149|3.4450534964975|3.3639485466675|3.0543871310239|-4.727244715631|-4.727244715631|-4.727244715631|-4.727244715631|-4.727244715631|-4.7986052353514|-4.8478947303177|-4.8996696439026|-4.8996696439026|-4.8996696439026|-4.8996696439026|-4.8996696439026|-4.8996696439026|-4.8996696439026|-4.8996696439026|-4.8996696439026|-4.8996696439026|-4.8996696439026|-5.2207438644037|-5.5069377616892|-5.6127086034362|-5.830903168152|-5.830903168152|-5.830903168152|-6.5141397793477|-6.5141397793477|-7.2918224157432|5.7836049929992|5.7836049929992|5.7836049929992|5.7836049929992|5.7836049929992|5.7836049929992|5.7836049929992|5.7836049929992|5.7836049929992|5.7836049929992|5.7836049929992|5.7836049929992|5.7836049929992|5.7836049929992|5.7836049929992|5.7836049929992|5.7745738656236|5.7745738656236|5.7745738656236|5.7745738656236|5.7745738656236|5.7745738656236|5.7745738656236|5.7745738656236|5.7745738656236|5.6600819860248|5.4104718262212|5.4104718262212|4.936261510439|4.936261510439|4.7086236472343|4.6538567125324|4.6538567125324|4.463729653041|3.9022410083843|3.9022410083843|3.9022410083843|3.9022410083843|3.9022410083843|3.7291566187621|3.5818407330779|3.3626007276406|3.2673339796983|3.0948155139246|3.0842393740856|2.6002661370395|2.4141844271685|2.1227153744425|-3.0309998989105|-3.0309998989105|-3.0309998989105|-3.0309998989105|-3.0309998989105|-3.0309998989105|-3.0309998989105|-3.0309998989105|-3.2249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|34.355363981502|34.355363981502|34.355363981502|34.355363981502|33.378041540861|33.378041540861|32.687151787311|32.687151787311|32.343501061896|30.837224080275|29.649139698027|-37.585056014643|-37.585056014643|-37.585056014643|-37.585056014643|-37.585056014643|-37.585056014643|-37.585056014643|-37.585056014643|-37.585056014643|-37.585056014643|-37.585056014643|-37.585056014643|-37.585056014643|-37.585056014643|-37.585056014643|-37.585056014643|-37.585056014643|-37.585056014643|-37.585056014643|-37.585056014643|-37.585056014643|-37.585056014643|-38.067285215176|-38.228093318715|-40.558437961754|-42.782152540614|-43.989059217693|-46.28229510997|36.991533885887|36.991533885887|36.991533885887|36.991533885887|36.991533885887|36.991533885887|36.991533885887|36.991533885887|36.991533885887|36.991533885887|36.991533885887|35.462259118746|34.40251097965|32.277791715196|31.869246561507|31.869246561507|31.869246561507|31.869246561507|31.869246561507|30.254721827714|30.254721827714|30.254721827714|30.254721827714|30.254721827714|30.254721827714|30.254721827714|30.254721827714|30.254721827714|30.254721827714|29.927855592534|28.819618337204|27.685353297713|27.419725650684|26.570306506572|25.913783195745|25.865981555792|25.45260738543|25.45260738543|24.789619172186|24.281189402575|23.264987584214|22.729875057119|22.078138211456|21.48398712287|20.925596111457|19.262440647726|18.29458019425|18.29458019425|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.324592650141|17.324592650141|17.324592650141|16.437047600973|16.123719454064|15.554474195156|15.554474195156|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|14.819754997944|14.819754997944|14.819754997944|14.819754997944|14.819754997944|14.819754997944|13.205394020848|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.835338211227|-19.123875989041|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-20.597138003883|-20.597138003883|-22.401878951813|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.293551146102|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|77.682105958177|73.970219863469|69.809230024081|68.167683899912|64.339923130707|-91.700054360962|-91.700054360962|-93.820839141846|-95.614943847656|-95.985580444336||-95.985580444336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|6.9689665723168|6.9689665723168|6.9689665723168|6.9689665723168|6.9689665723168|6.9689665723168|6.9689665723168|6.2182960431138|6.0842182283445|-9.0273567941142|-9.0273567941142|-9.0273567941142|-9.0273567941142|-9.0273567941142|-9.0273567941142|-9.0273567941142|-9.0273567941142|-9.0273567941142|-9.0273567941142|-9.0273567941142|-9.0273567941142|-9.0273567941142|-9.0273567941142|-9.0273567941142|-9.0273567941142|-9.0273567941142|-9.0273567941142|-9.0273567941142|-9.5953964156523|-10.463308470278|-10.463308470278|-10.463308470278|-10.463308470278|-11.424777542857|-11.424777542857|-11.424777542857|-11.424777542857|-11.424777542857|-11.424777542857|-11.424777542857|-11.424777542857|-11.424777542857|-11.595308501751|-12.191454206606|-12.594949018845|-12.661054147492|-12.868949374899|-12.901055187368|-12.982874741052|-12.982874741052|-12.982874741052|-12.982874741052|-12.982874741052|-12.982874741052|-12.982874741052|-12.982874741052|-13.435706739691|-13.435706739691|-13.435706739691|-14.023007371986|-14.308592850264|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|10.803445068005|-14.663812618431|-14.663812618431|-14.663812618431|-14.663812618431|-14.663812618431|-14.663812618431|-14.663812618431|-14.663812618431|-14.663812618431|-15.054830451287|-15.054830451287|-15.639811828707|-15.739790787271|-16.299007871917|-16.299007871917|-16.299007871917|-16.299007871917|-16.299007871917|-16.299007871917|-16.299007871917|-16.299007871917|-16.299007871917|-16.364453027835|-16.542658426867|-16.542658426867|-17.43073140527|-18.536368437886|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.803696723751|-18.803696723751|-18.803696723751|-18.803696723751|-18.803696723751|-19.798551607984|-20.361999988556|-20.361999988556|-20.361999988556|-20.361999988556|-20.361999988556|-20.361999988556|-20.361999988556|-20.361999988556|-20.361999988556|-20.80999994278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|29.330067993284|28.512298346758|27.845331776143|27.143146528139|25.819607431507|24.65234171772|24.532951683468|24.532951683468|23.197168503278|22.588303493365|22.588303493365|22.588303493365|22.485337706523|22.127598095952|20.231220034558|18.511910310275|-23.072830832291|-23.072830832291|-23.072830832291|-23.072830832291|-23.072830832291|-23.072830832291|-23.219999313354|-23.219999313354|-23.219999313354|-23.219999313354|-23.219999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|8.9704438058928|8.9704438058928|8.9704438058928|8.9704438058928|8.9704438058928|8.9704438058928|8.9704438058928|8.9704438058928|8.6366041334023|-10.931733354091|-10.931733354091|-10.931733354091|-10.931733354091|-10.931733354091|-10.931733354091|-10.931733354091|-11.208301326717|-11.208301326717|-11.208301326717|-11.208301326717|-11.208301326717|-11.208301326717|-11.208301326717|-11.208301326717|-11.208301326717|-11.208301326717|-11.208301326717|-11.208301326717|-11.208301326717|-11.642557061474|-12.381729775845|-12.506976630096|-12.506976630096|-12.506976630096|-12.506976630096|-13.960529885695|-14.81558856479|-14.830653821006|12.069155231497|12.069155231497|12.069155231497|12.069155231497|12.069155231497|12.069155231497|12.069155231497|12.069155231497|12.069155231497|12.069155231497|12.069155231497|12.069155231497|12.069155231497|12.069155231497|12.069155231497|12.069155231497|12.069155231497|12.069155231497|12.069155231497|12.069155231497|12.069155231497|12.069155231497|12.069155231497|12.069155231497|12.069155231497|12.069155231497|11.672395034389|11.22932777996|10.655919929292|10.487585586157|10.487585586157|10.487585586157|10.483665403088|10.483665403088|10.483665403088|10.483665403088|10.483665403088|9.8775766306956|9.8775766306956|9.8775766306956|9.8775766306956|9.6161964131548|9.5302177218546|8.9313532807153|-11.757377103814|-11.757377103814|-11.757377103814|-11.757377103814|-11.757377103814|-11.757377103814|-11.757377103814|-11.757377103814|-11.757377103814|-11.757377103814|-11.814071229397|-11.814071229397|-11.814071229397|-11.814071229397|-12.139062151413|-12.139062151413|-12.139062151413|-12.687846485223|-12.715385030205|10.11276358612|10.11276358612|10.11276358612|9.9983356779496|9.9983356779496|9.9983356779496|9.9983356779496|9.9983356779496|9.6043874100859|9.6043874100859|9.6043874100859|9.6043874100859|9.6043874100859|9.6043874100859|9.6043874100859|9.6043874100859|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|8.1527082933899|7.3241030026382|7.3241030026382|7.3241030026382|7.3241030026382|7.3241030026382|7.3241030026382|7.3241030026382|7.3241030026382|7.3241030026382|6.0351140553096|-8.7000007629395|-8.7000007629395|-8.7000007629395|-8.7000007629395|-8.7000007629395|-8.7000007629395|-8.7000007629395|-8.7000007629395|-8.7000007629395|-8.7000007629395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.464720928614|10.464720928614|10.249689910086|10.220099063165|10.220099063165|9.8453322466293|9.4462026022186|9.4032105371227|9.4032105371227|9.4032105371227|9.4032105371227|9.4032105371227|9.4032105371227|9.4032105371227|9.4032105371227|9.4032105371227|9.4032105371227|9.4032105371227|9.2136228266546|9.1503805926784|9.1503805926784|9.1269162597789|9.1269162597789|9.1269162597789|9.1269162597789|9.1269162597789|9.1269162597789|9.1269162597789|9.1269162597789|9.1269162597789|9.1269162597789|9.1269162597789|9.1269162597789|9.1269162597789|9.1269162597789|9.1269162597789|9.1269162597789|9.1269162597789|9.0565179125616|9.009908651439|8.9671597430542|8.9671597430542|8.9671597430542|8.9671597430542|8.9671597430542|8.9671597430542|8.9671597430542|8.9671597430542|8.7918456510059|8.7918456510059|8.4552732524333|8.3146365546582|7.8892072994839|-9.5010766817857|-9.5010766817857|-9.5010766817857|-9.5010766817857|-9.7560297729493|-10.21858848487|9.3762280390996|9.3762280390996|9.3762280390996|9.3762280390996|9.3762280390996|9.3762280390996|9.3762280390996|9.3762280390996|9.3762280390996|9.3762280390996|9.3762280390996|9.3365965917693|9.3365965917693|9.3321627063868|9.1572915628351|9.1010391009194|9.1010391009194|9.0344240012315|9.0344240012315|9.0344240012315|9.0344240012315|9.0344240012315|9.0344240012315|8.7263044585285|8.5796165719625|8.4135181390573|8.3505530614351|8.3505530614351|8.3505530614351|8.3505530614351|8.1961760426125|8.1961760426125|8.0874175390228|7.9228530284016|7.8684075861883|7.8684075861883|7.8684075861883|7.8684075861883|7.8684075861883|7.8684075861883|7.8684075861883|7.8684075861883|7.8684075861883|7.6051262138449|7.6051262138449|7.474455272033|7.474455272033|7.474455272033|7.474455272033|7.474455272033|7.474455272033|7.3633392242084|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.0578981446071|7.0578981446071|7.0578981446071|7.0578981446071|6.988331376054|6.7599235227132|6.6834704269329|6.5597446615342|6.3274017829708|6.3274017829708|6.3274017829708|6.3274017829708|6.3274017829708|5.7949918907063|5.7949918907063|5.7949918907063|5.7949918907063|5.7327687123503|5.6020169026427|5.6020169026427|5.4100187362093|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-7.014628030417|-7.3938643419716|-7.6117198596944|-7.6117198596944|-7.6117198596944|-7.6117198596944|-8.0122997375053|-8.2168886232952|-8.5327095244306|-8.5974550218469|-9.1106721528246|-9.3856913389844|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.967994137687|-9.967994137687|-9.967994137687|-10.575215944628|-10.865517281802|-10.983299478228|-10.983299478228|-11.242610596215|-11.584753947242|-11.584753947242|-11.798547986093|-11.798547986093|-12.348609026873|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.180590852213|10.180590852213|10.180590852213|10.180590852213|10.180590852213|10.180590852213|10.180590852213|10.180590852213|10.180590852213|10.180590852213|9.9908235692445|-11.658464579|-11.658464579|-11.697127134948|-12.08141897271|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.596973088112|10.375892830885|10.375892830885
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|-12.977149295417|-12.977149295417|-12.977149295417|-12.977149295417|-12.977149295417|-12.977149295417|-12.977149295417|-12.977149295417|-12.977149295417|-12.977149295417|-12.977149295417|-12.977149295417|-12.977149295417|-12.977149295417|-13.02183267762|-13.471275402314|-13.471275402314|-13.7814167089|-13.862972695952|-13.862972695952|-13.862972695952|-13.862972695952|-14.113858337011|-14.965398491319|-15.961553720298|-16.392281483348|-16.585312735963|-17.034236470779|-17.159248127151|-17.159248127151|-17.159248127151|-18.51110876834|-18.51110876834|-19.066368742191|-19.066368742191|-20.113187281515|-20.156396859146|-20.156396859146|-20.156396859146|-20.156396859146|-20.156396859146|-20.156396859146|-20.156396859146|-21.219885394813|-23.088761698141|-23.486957747555|-24.241619700432|-26.386799249649|-27.571999454498|-29.999999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|2564.8451608591|2560.5557762127|2560.5557762127|2560.5557762127|2358.9508624586|2268.2787360651|2250.8652622946|2219.0169581051|2180.8521756723|2074.5579729692|2066.1755255214|-2407.3198133119|-2407.3198133119|-2407.3198133119|-2407.3198133119|-2407.3198133119|-2407.3198133119|-2407.3198133119|-2407.3198133119|-2407.3198133119|-2407.3198133119|-2407.3198133119|-2407.3198133119|-2407.3198133119|-2407.3198133119|-2407.3198133119|-2407.3198133119|-2407.3198133119|-2467.0295777178|-2467.0295777178|-2467.0295777178||-2467.0295777178|-2467.0295777178|-2467.0295777178|-2620.5884196864|-2623.9015524383|-2623.9015524383|-2623.9015524383|-2623.9015524383|-2623.9015524383|-2623.9015524383|-2623.9015524383|-2663.4587067139|-2663.4587067139|-2674.6763407933|-2735.7514897703|-2795.2794330781|-2828.523313177|-2828.523313177|-2828.523313177|-2828.523313177|-2828.523313177|-2828.523313177|-2862.2481257523|-2962.2201397247|-3070.5223774719|-3115.459725274|-3115.459725274|-3179.6774725266|-3270.4749694741|-3356.0832994156|-3466.4814437951|-3576.6460486613|-3644.8844985125|-3778.86975125|-3778.86975125|-3880.6886125|-4025.765125|-4236.96125|-4423.0125|-4618.625|-4738.75|-4875|-5175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-34517.181554801|-34842.199450372|-34842.199450372|-35041.332722635|-35348.598607625|-35348.598607625|-35348.598607625|-35348.598607625|-35348.598607625|-35348.598607625|-35751.776230695|-35771.089353369|-35771.089353369|-35771.089353369|-35771.089353369|-35771.089353369|-35771.089353369|-35771.089353369|-35771.089353369|-35771.089353369|-36592.321503743|-37239.24611527|-38116.940128078|-38823.266808975|-38878.074232195|-39230.215101475|-39230.215101475|-39399.127890528|-39777.919878365|-40493.244309294|-40583.987212813|-40583.987212813|-40583.987212813|-40583.987212813|-40583.987212813|-41244.430236459|-41525.651901864|-41525.651901864|-41525.651901864|35300.1170183|35300.1170183|35300.1170183|35300.1170183|35300.1170183|34463.463353667|34119.403726296|33463.781918107|-38985.237439041|-38985.237439041|-38985.237439041|-38985.237439041|-38985.237439041|-38985.237439041|-38985.237439041|-38985.237439041|-38985.237439041|-38985.237439041|-38985.237439041|-38985.237439041|-39811.374932268|-40128.194369187|-40397.993743541|-40841.10415949|-41557.893510545|35670.321743814|35670.321743814|35670.321743814|35670.321743814|35670.321743814|35670.321743814|35670.321743814|35670.321743814|35670.321743814|35670.321743814|35670.321743814|34394.594745449|34394.594745449|34032.883050499|33294.474166368|33294.474166368|33294.474166368|33294.474166368|33294.474166368|31943.860184854|30225.400205393|29221.55578377|29158.09356021|29158.09356021|29004.548400233|28808.38711137|27427.096790411|26790.107544901|26661.490796175|26661.490796175|26648.380616434|26648.380616434|26648.380616434|26648.380616434|26648.380616434|26648.380616434|26648.380616434|26648.380616434|26425.655082018|26425.655082018|25912.950091131|25104.388990145|24837.098877939|24248.998753266|23795.554170295|23620.615744773|22901.79527197|22341.994746633|22153.622537163|22153.622537163|22153.622537163|22153.622537163|22150.691707959|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21343.363350008|20340.403722232|20162.954351484|20162.954351484|20162.954351484|19624.393723871|19442.65969319|19208.510770211|18744.951568161|18744.951568161|18367.094057835|18367.094057835|18367.094057835|18061.215619816|17826.90624424|17727.673604711|17440.748449679|16348.609388533|16159.565987258|16059.51776362|15551.686404023|14981.873782247|14395.415313608|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17222.464906022|-17800.516562247|-18438.35173583|15772.611285125|15772.611285125|15772.611285125|15772.611285125|-18039.952881139|-18039.952881139|-18039.952881139|-18039.952881139|-18039.952881139|-18039.952881139|-18039.952881139|-18039.952881139|-18093.280979043|-18242.534421159|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18739.484808149|-18833.808405123|-18833.808405123|-19735.876052323|-19735.876052323|-19735.876052323|-19735.876052323|-19735.876052323|-19735.876052323|-20776.528947026|17710.353351598|17710.353351598|17710.353351598|17710.353351598|17710.353351598|17710.353351598|17710.353351598|17693.72594622|16948.584384689|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16897.566796545|16897.566796545|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|89.108387336257|89.108387336257|89.108387336257|89.108387336257|89.108387336257|89.108387336257|89.108387336257|89.108387336257|89.108387336257|89.108387336257|89.108387336257|89.108387336257|89.108387336257|89.108387336257|87.587515229946|87.587515229946|84.125016922163|81.91668546907|80.43338198775|-88.5825225|-88.5825225|-88.5825225|-88.5825225|-88.5825225|-88.5825225|-89.34725|-89.34725|-89.4275|-91.475|-92.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09748|50023|/equities/greentown-chin|MSCI_EEM|3.752460540508|3.752460540508|3.752460540508|3.752460540508|3.752460540508|3.752460540508|3.752460540508|2.4705115172319|-4.748288440777|-4.748288440777|-4.748288440777|-4.748288440777|-4.748288440777|-4.9530982839544|-5.206775769865|-5.466973182532|-5.5527480144995|-5.6700675729328|-5.6700675729328|-5.6700675729328|-5.6700675729328|-5.6700675729328|-5.6700675729328|-5.6700675729328|-5.6700675729328|-5.6700675729328|-5.6700675729328|-5.9645194613728|-6.8700217763354|-7.1892241214737|-7.1892241214737|-7.3724713562842|-7.4533012971741|-7.6431125386404|-7.7979028736934|-8.1976697219064|-8.4261354267659|-8.4261354267659|-8.4568171302546|-8.9617248931813|-8.9617248931813|-8.9617248931813|-8.9617248931813|-9.3313608080467|-9.3941386004127|-9.3941386004127|-9.3941386004127|-9.3941386004127|-9.3941386004127|-9.3941386004127|-9.3941386004127|-9.3941386004127|-9.3941386004127|-9.3941386004127|-9.3941386004127|-9.3941386004127|-9.8279319096314|-9.9988135285629|-10.192149598396|-10.192149598396|-10.192149598396|-10.192149598396|-10.192149598396|-10.192149598396|-10.192149598396|-10.192149598396|-10.192149598396|-10.314339540281|-10.314339540281|-10.314339540281|-10.314339540281|-10.314339540281|-10.314339540281|-10.314339540281|-10.314339540281|-10.314339540281|-10.314339540281|-10.314339540281|-10.314339540281|-10.389821950901|-10.5586912812|-10.711878849534|-10.843554822343|-10.843554822343|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.093061379346|-11.093061379346|-11.093061379346|-11.093061379346|-11.093061379346|-11.471179012626|-11.97742144727|-13.394356962303|-13.652961949324|-13.652961949324|-13.652961949324|-13.652961949324|-13.652961949324|-13.652961949324|-13.652961949324|-13.652961949324|-13.726619895858|-13.726619895858|-13.821800055948|9.8135770000007|9.8135770000007|9.8135770000007|9.8135770000007|9.8135770000007|9.8135770000007|9.8135770000007|8.5317520738737|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.0109861507541|8.0109861507541|8.0109861507541|8.0109861507541|8.0109861507541|7.5477622498545|7.3361255079475|7.3361255079475|6.0990285244216|5.1507763232995|5.1507763232995|4.2736400328532|3.0407112133122|2.7687174051898|2.7687174051898|2.5241306059776|2.3312561636963|2.1308402226808|-3.6894152683918|-3.6894152683918|-3.6894152683918|-3.6894152683918|-3.8232392384944|-4.0237999773026|-4.0237999773026|-4.0237999773026|-4.0237999773026|-4.1820000648499|-4.4400000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-6.6199009372641|-6.6199009372641|-6.7482231936906|-7.0458036884174|-7.2231150186178|-7.3051278366111|-7.6042256366716|-7.6042256366716|-7.6042256366716|-7.6042256366716|-7.6042256366716|-7.6042256366716|-7.6042256366716|-7.6042256366716|-7.6042256366716|-7.6042256366716|-7.6817999723887|-7.6817999723887|-7.6817999723887|-7.6817999723887|-7.6817999723887|-7.6817999723887|-7.6817999723887|-7.6817999723887|-7.6817999723887|-7.6817999723887|-7.6817999723887|-8.0842220124642|-8.6974690023439|-8.8587438263151|-8.8587438263151|-8.8587438263151|-8.8587438263151|-8.8587438263151|-8.8587438263151|-8.8587438263151|-8.8587438263151|-8.8587438263151|-8.8587438263151|-8.8587438263151|-8.8587438263151|-8.8587438263151|-8.8587438263151|-9.1895777128307|-9.1895777128307|-9.1895777128307|-9.1895777128307|-9.1895777128307|-9.1895777128307|-9.1895777128307|-9.1895777128307|-9.1895777128307|-9.1895777128307|-9.1895777128307|-9.1895777128307|-9.1895777128307|-9.6017531975737|-9.6886146713882|-10.039016424461|-10.104835326342|-10.104835326342|-10.448149821127|-10.802389141547|-11.015835148964|-11.015835148964|-11.015835148964|-11.015835148964|-11.015835148964|-11.424260835817|8.7465977167706|8.7465977167706|8.7465977167706|8.7465977167706|8.7465977167706|8.7465977167706|8.7465977167706|8.7465977167706|8.6513544747393|8.6513544747393|8.1626169095614|7.5117958795339|7.2658845331172|7.0710988521654|7.0710988521654|7.0710988521654|7.0710988521654|7.0710988521654|7.0710988521654|6.7401097615646|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.3406679788021|6.2512567179178|6.2512567179178|6.0447298041952|6.0273823669384|6.0273823669384|5.9293136255421||5.1686817690706|5.049646303055|4.8844568771513|4.8844568771513|4.8844568771513|4.8844568771513|4.5403509798523|4.5403509798523|4.5403509798523|4.5403509798523|4.5403509798523|4.5403509798523|4.429278897232|4.1077517714841|4.1077517714841|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.5594094765978|-4.3416000318527|-4.3416000318527|-4.3416000318527|-4.3416000318527|-4.3540000200271|-4.5100001096725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0.69828700707576|0.67087445310113|0.66486049417387|0.6628285470051|0.6628285470051|0.6628285470051|0.6628285470051|0.6628285470051|0.65258728491403|0.63933100416306|0.63933100416306|0.63933100416306|0.59712758798009|0.59712758798009|0.59712758798009|0.57028095428597|0.57028095428597|0.5558677448658|0.55186934706167|0.55186934706167|0.55186934706167|0.51174091399639|0.51174091399639|0.51174091399639|0.51174091399639|0.51174091399639|-0.68871881052536|-0.68871881052536|-0.68871881052536|-0.68871881052536|-0.68871881052536|-0.68871881052536|-0.68871881052536|-0.68871881052536|-0.68871881052536|-0.73601087246759|-0.73601087246759|-0.74278984703866|-0.74754206301586|-0.74754206301586|-0.74754206301586|-0.74754206301586|-0.76671341129824|0.59265735663091|0.59265735663091|0.59265735663091|0.59265735663091|0.59265735663091|0.59265735663091|0.57850819403502|0.55556564449494|0.55556564449494|0.54618406758513|0.54124604369985|0.54124604369985|0.54124604369985|0.54124604369985|0.54124604369985|0.54124604369985|0.54124604369985|0.54124604369985|0.54124604369985|0.54124604369985|0.54124604369985|0.54124604369985|0.50860672422897|0.48809208215399|0.48809208215399|0.48809208215399|0.48809208215399|0.48458447739153|0.48458447739153|0.48458447739153|0.48376924161039|0.48376924161039|0.48376924161039|0.48376924161039|0.47252139850813|0.45280152012195|0.44220378007372|0.44220378007372|0.44220378007372|0.42078200872165|0.3992022308533|0.39128156637667|0.39128156637667|0.39128156637667|0.39128156637667|0.39128156637667|0.39128156637667|0.39128156637667|0.39128156637667|0.39128156637667|0.39128156637667|0.39128156637667|0.39128156637667|0.39128156637667|0.39128156637667|0.39128156637667|0.39128156637667|0.39128156637667|0.39128156637667|0.37475729690126|0.35973033922835|0.34763005011518|0.34763005011518|0.34459591037964|0.34459591037964|0.34459591037964|0.34459591037964|0.34459591037964|0.34459591037964|0.34459591037964|0.34459591037964|0.34459591037964|0.33732880626492|0.32703199623219|0.3011466837392|0.28571852285175|0.28301371758042|0.28301371758042|0.28301371758042|0.28301371758042|0.28301371758042|0.28301371758042|0.28301371758042|0.28301371758042|0.28301371758042|0.28301371758042|0.26612637081475|0.26540292773387|0.26540292773387|0.25019605951411|0.25019605951411|0.25019605951411|0.2485511738603|0.24394575462791|0.22271751149995|0.22024167725889|0.21693520192138|0.18715021697273|0.18079145017119|0.18079145017119|0.18079145017119|0.18079145017119|0.18079145017119|0.18079145017119|0.18079145017119|0.18079145017119|0.18079145017119|0.18079145017119|0.18079145017119|0.1558793881188|0.13597710360533|-0.19051007107329|-0.19051007107329|-0.19051007107329|-0.19051007107329|-0.19051007107329|-0.19051007107329|-0.19051007107329|-0.19724974787996|-0.19724974787996|-0.19724974787996|-0.20583305432582|-0.21814784075578|-0.22660226461647|-0.22660226461647|-0.23404933677299|-0.23404933677299|-0.23404933677299|-0.23404933677299|-0.23623374326709|-0.23623374326709|-0.2408192549237|-0.2408192549237|-0.2408192549237|-0.2408192549237|-0.2408192549237|-0.2408192549237|-0.2408192549237|-0.27257694431901|-0.28619660082526|-0.30021844989797|-0.3235760525613|-0.33230672950535|-0.36978524950907|-0.37031694449501|-0.37684205359667|-0.37684205359667|-0.37684205359667|-0.37684205359667|-0.37684205359667|-0.37684205359667|-0.37684205359667|-0.37684205359667|-0.37684205359667|-0.41371338109671|0.32445937489932|0.32445937489932|0.32445937489932|0.32445937489932|0.32445937489932|0.32445937489932|0.30884376108055|-0.39837006298818|-0.39837006298818|-0.39837006298818|-0.39837006298818|-0.39837006298818|-0.39837006298818|-0.39837006298818|-0.42123745295284|-0.42123745295284|-0.42123745295284|-0.42123745295284|-0.42123745295284|-0.42123745295284|-0.42123745295284|-0.42123745295284|-0.42123745295284|-0.42123745295284|-0.42123745295284|-0.42123745295284|-0.42123745295284|-0.42123745295284|-0.42123745295284|-0.42123745295284|-0.42123745295284|0.33760180946007|0.33760180946007|0.33760180946007|0.33760180946007|0.3262242363097|0.31802691863662|0.30280768094997|0.30089742903952|0.29969439972987|0.29969439972987|0.29969439972987|0.29969439972987|0.29969439972987|0.29969439972987|0.29969439972987|0.29969439972987|0.29969439972987|0.29969439972987|0.29548692488069|0.29548692488069|0.29204036762258|0.29204036762258|0.29204036762258
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-35.024996757507|-35.024996757507|-35.024996757507|-35.024996757507|-35.024996757507|-35.024996757507|-35.024996757507|-35.024996757507|-35.024996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|2.0838660358099|2.0838660358099|2.0838660358099|2.0838660358099|2.0674362198844|2.0674362198844|2.0674362198844|2.0585632020473|2.0585632020473|1.9656258483992|1.9140286203078|1.8930847382419|1.8930847382419|1.8930847382419|1.8545386897053|-2.118634479366|-2.118634479366|-2.118634479366|-2.118634479366|-2.118634479366|-2.118634479366|-2.118634479366|-2.118634479366|-2.118634479366|-2.118634479366|-2.118634479366|-2.118634479366|-2.118634479366|-2.1740383098768|-2.2467092353157|-2.2991213487312|-2.3312192544138|-2.3312192544138|-2.3312192544138|-2.3312192544138|-2.4054173820352|-2.4054173820352|-2.4054173820352|2.1526500225802|2.1526500225802|2.1526500225802|2.1526500225802|2.1526500225802|2.1526500225802|2.1526500225802|2.1526500225802|2.1526500225802|2.0718333721977|2.0275926590873|2.0006585122163|1.9596205818449|1.958329697525|1.958329697525|1.958329697525|1.958329697525|1.958329697525|1.958329697525|1.958329697525|1.958329697525|1.958329697525||1.846911592013|1.846911592013|1.846911592013|1.846911592013|1.846911592013|1.7846346295224|1.7846346295224|1.7846346295224|1.7846346295224|1.7846346295224|1.7846346295224|1.7846346295224|1.7846346295224|1.7523717589231|1.6687463794651|1.6013848952123|1.5882054359459|1.5074504846493|1.4543894390441|1.4483820308109|1.4483820308109|1.4468913579748|1.4468913579748|1.4421014945558|1.4201127137134|1.3956808409635|1.3807565262521|1.346951688948|1.3166130004357|1.2851255070314|1.2490283395565|1.2244759429071|1.2244176984467|1.1621307598924|1.1575368962901|1.1575368962901|1.1575368962901|1.1575368962901|1.1575368962901|1.1575368962901|1.1575368962901|1.130596540837|1.1029588200778|1.1029588200778|1.0992701188687|1.0992701188687|1.096015226171|1.096015226171|1.096015226171|1.0933394864649|1.0933394864649|1.0933394864649|1.0933394864649||1.0933394864649|1.0920439048444|1.0406043577894|1.0135416456682|1.0135416456682|1.0135416456682|1.0135416456682|1.0135416456682|1.0135416456682|1.0135416456682|0.97893518304635|0.96448780180262|0.96448780180262|0.9255420684952|0.89226896234558|0.87585440684474|0.87429713387642|0.87429713387642|0.87429713387642|0.87429713387642|0.87429713387642|0.8564412337691|0.82160138224567|0.82122374612981|0.81858193034258|0.80064656397068|0.76809993795753|0.76809993795753|0.76809993795753|0.76809993795753|0.76809993795753|0.76809993795753|0.76809993795753|0.71899990695716|-0.85500006079672|-0.85500006079672|-0.8650000989437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|3831.5773380422|3728.0145064619|3568.6290203233|3568.6290203233|3513.3104737064|3513.3104737064|3495.4313423127|3374.9838129646|3371.5941990403|3371.5941990403|3371.5941990403|3371.5941990403|3371.5941990403|3371.5941990403|3371.5941990403|3264.7433374753|3125.608170654|3100.2216842987|2939.7229055141|2873.4838568751|2873.4838568751|-3387.9002182802|-3387.9002182802|-3387.9002182802|-3387.9002182802|-3387.9002182802|-3387.9002182802|-3387.9002182802|-3387.9002182802|-3387.9002182802|-3387.9002182802|-3387.9002182802|-3387.9002182802|-3387.9002182802|2968.0240019991|2968.0240019991|2968.0240019991|2968.0240019991|2968.0240019991|2968.0240019991|2968.0240019991|2968.0240019991|2968.0240019991|2968.0240019991|2968.0240019991|2968.0240019991|2968.0240019991|2911.1851025901|2878.3636420923|2864.4611795338|2864.4611795338|-3424.6136891162|-3424.6136891162|-3424.6136891162|-3424.6136891162|-3424.6136891162|-3424.6136891162|-3424.6136891162|-3424.6136891162|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2934.3449004282|2910.9834714247|2910.9834714247|2819.6679557283|2819.6679557283|2819.6679557283|2819.6679557283|2738.5985776538|2642.9946896891|2637.2288408655|2447.1610465997|2446.26423714|2446.26423714|2446.26423714|2319.743055839|2319.743055839|2319.743055839|2319.743055839|2319.743055839|2284.2376049036|2229.1815401707|2120.1551889483|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2017.4571977528|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1912.3965990947|1835.2030897059|1819.843893793|1819.843893793|1819.843893793|1819.843893793|1819.843893793|1819.843893793|1819.843893793|1819.181124337|1819.181124337|1819.181124337|1819.181124337|1819.181124337|1819.181124337|1819.181124337|1819.181124337|1819.181124337|1747.8746704872|1706.5781318673|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1633.0122230081|1620.8483318254|1573.9141078442|1553.7320517931|1525.6259447718|-1858.5528300362|-1858.5528300362|-1858.5528300362|-1858.5528300362|-1886.7601024924|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-2040.9586554204|-2110.2334873053|-2130.501814508|-2140.9923215674|-2140.9923215674|-2140.9923215674|1789.043278925|1789.043278925|1789.043278925|1789.043278925|1789.043278925|1789.043278925|1789.043278925|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|-15.579965544169|-15.934405592222|-16.0550364201|-16.0550364201|-16.0550364201|-16.0550364201|-16.0550364201|-16.0550364201|-16.0550364201|-16.0550364201|-16.0550364201|-16.0550364201|-16.0550364201|-16.06892963965|-16.183255000459|-16.452504894851|-17.496117138994|-18.385685364551|-18.764895820951|-18.764895820951|-18.764895820951|-18.764895820951|-19.20655128728|-19.212902966971|-19.212902966971|-19.471003364451|-19.938140042689|-19.938140042689|-19.938140042689|-19.938140042689|-19.938140042689|-19.938140042689|-19.938140042689|-19.938140042689|-20.075712027447|-20.356346093169|-21.938161596712|-22.44240234633|-23.112114358165|-23.443597646675|-23.443597646675|-23.600663551712|-23.861848178864|-24.796498527527|-25.059997177124|-25.149997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|||||0.29273790810722|0.28748657410031|0.26554064788957|-0.44196749320179|-0.44196749320179|-0.44196749320179|-0.44196749320179|-0.44385276227693|-0.46483640637111|-0.48648489312012|-0.49553876503396|-0.50504308259143|-0.50931245776181|-0.50931245776181|-0.52045813402604|-0.52045813402604|-0.52045813402604|-0.52045813402604|-0.52045813402604|-0.52045813402604|-0.52045813402604|-0.57884238220001|-0.60593598591779|-0.60826220399245|-0.61029134233908|-0.63730636481089|-0.63730636481089|-0.63730636481089|-0.65145152745029|-0.67994614869777|-0.70289647579712|-0.70289647579712|-0.75044052468982|-0.77604501299557|-0.80893887140682|-0.82493212662726|-0.86270232490466|-0.87821275611186|-0.87821275611186|-0.89818285476669|-0.89818285476669|-0.89818285476669|-0.89818285476669|-0.90281836684232|-0.90281836684232|-0.91996092371593|-0.91996092371593|-0.94649498909651|-0.94649498909651|0.6842669842708|0.6842669842708|0.6842669842708|0.6842669842708|0.6842669842708|0.6842669842708|0.67526788268412|0.67526788268412|0.63807542626421|0.61341714863822|0.6060190565591|0.52946562647875|0.52359953007648|0.52359953007648|0.50055495188498|0.50055495188498|0.49394996614217|0.48494439821508|0.42449811038573|0.42449811038573|0.42449811038573|0.42449811038573|0.42449811038573|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|-0.46000002324579|-0.46000002324579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|4.5273029025605|4.5273029025605|4.5273029025605|4.5273029025605|4.5273029025605|4.5097812211305|4.3264235694971|-5.7091025119597|-5.7091025119597|-5.7091025119597|-5.7091025119597|-5.7091025119597|-5.7091025119597|-5.7091025119597|-5.7091025119597|-5.7091025119597|-5.7091025119597|-5.7091025119597|-5.7091025119597|-5.7091025119597|-5.7091025119597|-5.7091025119597|-5.7091025119597|-5.7091025119597|-5.7091025119597|-5.7091025119597|-5.7091025119597|-5.7091025119597|-5.7945582607912|-5.9589535372707|-5.9902456054072|-5.9902456054072|-5.9902456054072|-5.9902456054072|-5.9902456054072|-6.4697173711305|-6.5146858026192|-6.5346509140515|-6.7314042502542|-6.7314042502542|-6.7314042502542|-6.7314042502542|-6.8571158707031|-7.0511810141675|-7.0511810141675|-7.0511810141675|-7.1296455946092|-7.3298092023979|-7.3298092023979|-7.563121545806|-7.7303351272948|-7.7303351272948|-7.9023731529151|-7.9023731529151|-7.9023731529151|-7.9031925796839|-8.0919032406703|-8.0919032406703|-8.0919032406703|7.014279643691|7.014279643691|7.014279643691|7.014279643691|7.014279643691|7.014279643691|7.014279643691|7.014279643691|7.014279643691|7.014279643691|7.014279643691|7.014279643691|7.014279643691|7.014279643691|7.014279643691|7.014279643691|6.7641109851119|6.7641109851119|6.4567896422542|6.4145529934853|6.4145529934853|6.4145529934853|6.4145529934853|6.4145529934853|6.4145529934853|6.4145529934853|6.4145529934853|6.4145529934853|6.4145529934853|6.3733924703565|6.3276582908593|6.2185089005323|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.7426980985036|5.3457756056643|-7.4668003559112|-7.4668003559112|-7.4668003559112|-7.4668003559112|-7.7320005893707|-7.925000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.222484656819|1.222484656819|1.222484656819|1.222484656819|1.222484656819|1.1772051615276|1.1218946623315|1.0382162583657|1.0207958699143|-1.3268871913441|-1.3268871913441|-1.3268871913441|-1.3268871913441|-1.3268871913441|-1.3268871913441|-1.3268871913441|-1.3268871913441|-1.3268871913441|-1.3268871913441|-1.3268871913441|-1.3268871913441|-1.3268871913441|-1.3268871913441|-1.3268871913441|-1.3268871913441|-1.3268871913441|-1.3268871913441|-1.3268871913441|-1.4148746508236|-1.4717394112578|-1.4717394112578|-1.4717394112578|-1.4717394112578|-1.4717394112578|-1.4717394112578|-1.583599375247|-1.6130347644901|-1.6130347644901|-1.6130347644901|-1.6130347644901|-1.6130347644901|-1.6130347644901|-1.6589274644428|-1.7321416735178|-1.7602984168802|-1.7602984168802|-1.7825537432867|-1.7928375391649|-1.8148194980275|-1.866079990334|-1.866079990334|-1.866079990334|-1.866079990334|-1.866079990334|-1.866079990334|-1.866079990334|-1.9297284536238|-1.9297284536238|-1.9874760036861|1.5815489068622|1.5815489068622|1.5815489068622|1.5815489068622|1.5815489068622|1.5815489068622|1.5794987893761|1.5322209239735|1.5121276102631|1.5121276102631|1.5121276102631|1.5121276102631|1.5121276102631|1.5121276102631|1.5121276102631|1.4278679064606|1.4278679064606|1.4278679064606|1.4278679064606||-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-2.0326597740897|-2.0679553273263|-2.1532837354411|-2.203093001497|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.6924404868798|1.6924404868798|1.6924404868798|1.6566004630941|1.5762226313372|1.3413584861512|1.1992871864367|-1.6419448487977|-1.6419448487977|-1.6419448487977|-1.7449387502913|-1.7906991532171|-1.7906991532171|-1.7906991532171|-1.7906991532171|-1.86355467535|-1.9716815691235|-1.9716815691235|-1.9716815691235|-1.9716815691235|-1.9716815691235|-2.0282000088692|-2.0282000088692|-2.0282000088692|-2.0282000088692|-2.0580000042915|-2.089999973774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|2.9485312040028|2.9485312040028|2.9485312040028|2.9485312040028|2.9485312040028|2.9485312040028|-4.0582053623244|-4.0582053623244|-4.0582053623244|-4.0582053623244|-4.0582053623244|-4.0582053623244|-4.0582053623244|-4.0582053623244|-4.0582053623244|-4.0582053623244|-4.0582053623244|-4.0582053623244|-4.0582053623244|-4.0582053623244|-4.0582053623244|-4.0582053623244|-4.0582053623244|-4.0582053623244|-4.0582053623244|-4.0582053623244|-4.0582053623244|-4.1275615914712|-4.6162350689978|-5.0991501847473|-5.4120001571672|-5.5670555981549|-5.6592839992214|-5.8670790916815|-5.8670790916815|-6.3389764898502|-6.4366406724942|-6.6140865057461|-6.6140865057461|-6.6140865057461|-6.6140865057461|-6.6140865057461|-6.6140865057461|-6.6140865057461|-6.6140865057461|-6.6140865057461|-6.6140865057461|-6.6140865057461|-6.6845402419294|-6.8872669206421|5.2430220002445|5.2430220002445|5.2430220002445|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.7616962195189|4.6602180534768|3.9930200636573|3.7250222961314|3.3744693376629|3.0638549436031|2.7365054277246|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.4645052987029|2.3666726568992|2.2446575964006|2.2446575964006|2.2433560555179|2.2433560555179|2.2433560555179|2.2433560555179|2.2433560555179|2.2433560555179|2.2433560555179|2.2433560555179|2.2065068422643|2.0561185742846|1.8611957587124|1.8611957587124|1.8096620282996|1.7439669581418|1.7439669581418|1.7439669581418|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.598587630625|1.5123196425653|1.4924245252278|1.4924245252278|1.4924245252278|1.4924245252278|1.4924245252278|1.4924245252278|1.4924245252278|1.4924245252278|1.2554006623224|1.2554006623224|0.98454369314791|-1.6049998402595|-1.6049998402595|-1.6049998402595|-1.6049998402595|-1.6049998402595|-1.6049998402595|-1.6049998402595|-1.6049998402595|-1.6049998402595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.4164314974152|4.3738124623125|4.2931251011762|4.2479168797503|4.0976856179778|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3606615642575|-5.7840682245921|-6.3211869638971|-6.7402077164707|-6.9446752829086|-7.0218617433454|-7.1185170581762|-7.1185170581762|-7.1185170581762|-7.1185170581762|-7.1185170581762|-7.1185170581762|-7.1185170581762|-7.1185170581762|-7.1185170581762|-7.4427968849545|6.1082331069404|6.1082331069404|6.1082331069404|6.1082331069404|6.1082331069404|6.1082331069404|5.9535925264816|5.9430153221667|5.9430153221667|5.9430153221667|5.9430153221667|5.9430153221667|5.9430153221667|5.9430153221667|5.9430153221667|5.9430153221667|5.9430153221667|5.9430153221667|5.8147085952225|5.8147085952225|5.8147085952225|5.8147085952225|5.627453809255|5.6236174883427|5.6236174883427|5.6236174883427|5.6236174883427|5.6236174883427|5.6236174883427|5.6236174883427|5.6236174883427|5.2206860451766|5.0650445949968|5.0650445949968|5.0037586497594|5.0037586497594|4.9263982295249|4.8515537314121|4.8128375800125|-5.793652199316|-5.793652199316|-5.793652199316|-5.793652199316|-5.793652199316|-5.793652199316|-5.793652199316|-5.793652199316|-5.884613538901|-5.885681736381|-6.0216188665279|-6.0216188665279|-6.0216188665279|-6.0216188665279|-6.2101322010764|-6.3251468424012|-6.4973855287951|5.0503920392755|5.0503920392755|5.0503920392755|5.0503920392755|5.0503920392755|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|4.844051235997|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.6710511113101|-6.555683279171|-6.555683279171|-6.555683279171|-6.555683279171|-6.6743001880646|-6.6743001880646|-6.7770001029968|-7.0300001144409|-7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|3.8912533969966|3.5163924927278|3.5098805686681|3.4348675035601|3.3621130671871|3.3621130671871|3.3621130671871|3.3621130671871|3.3621130671871|3.3621130671871|3.3621130671871|3.2023478179919|3.182651663237|3.182651663237|3.0546130873685|3.0056812473938|-3.8429249445721|-3.8429249445721|-3.8429249445721|-3.8429249445721|-3.8429249445721|-3.8429249445721|-3.8429249445721|-3.8429249445721|-3.8429249445721|-3.8429249445721|-3.8429249445721|-3.8429249445721|-3.9269543113018|-3.9269543113018|-3.9269543113018|-3.9269543113018|-3.9269543113018|-3.9269543113018|-3.9269543113018|-3.9269543113018|-3.9269543113018|-3.9269543113018|-3.9269543113018|-3.9269543113018|-3.9269543113018|-3.9269543113018|-3.9269543113018|-4.0793937512797|-4.1559929526031|-4.1855476737221|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6434202820116|3.6434202820116|3.6434202820116|3.6434202820116|3.6434202820116|3.6434202820116|3.6434202820116|3.6434202820116|3.6434202820116|3.6434202820116|3.6434202820116|3.6160226298762|-4.6327193899834|-4.6327193899834|-4.6327193899834|-4.6327193899834|-4.6327193899834|-4.6327193899834|-4.6327193899834|-4.7196881289707|-4.8635423575757|-5.0283789290392|-5.0283789290392|-5.0283789290392|-5.0283789290392|-5.202720224278|-5.202720224278|-5.202720224278|-5.202720224278|-5.202720224278|-5.202720224278|-5.202720224278|-5.202720224278|-5.2380224062522|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.458862595918|-5.458862595918|-5.458862595918|-5.5865138428766|-5.8689042613858|-6.2265603857961|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.4104726357997|-6.6149696292415|-7.0271885595867|-7.1159844307756|-7.1159844307756|-7.1159844307756|-7.1159844307756|-7.169100728035|-7.169100728035|-7.169100728035|-7.5290008544922|-8.1500008106232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|228.23146094881|228.23146094881|228.23146094881|228.23146094881|228.23146094881|228.23146094881|228.23146094881|228.23146094881|228.23146094881|224.90640300735|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-280.30235773945|228.87452908007|228.87452908007|228.87452908007|228.87452908007|228.87452908007|228.87452908007|228.87452908007|228.87452908007|228.87452908007|222.22196108579|222.22196108579|218.38151960107|215.33169138545|215.33169138545|211.82260855165|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|185.17237550715|-227.3721023394|-227.3721023394|-227.3721023394|-227.3721023394|-227.3721023394|-231.85789233593|190.90354306452|190.90354306452|190.90354306452|190.90354306452|190.90354306452|190.90354306452|190.90354306452|185.48171994148|176.09079993498|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-208.90495949331|-208.90495949331|-211.61723394236|-211.61723394236|-220.03864252825|-220.03864252825|-220.03864252825|-220.03864252825|-220.03864252825|-220.03864252825|-220.03864252825|-220.03864252825|-220.03864252825|-220.03864252825|-220.03864252825|-227.37626947584|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|139.80779041025|125.34198934473|114.82443260525|106.4354356725|106.4354356725|106.4354356725|105.094928525|96.21658725|86.2406525|-109.5|-109.5|-109.5|-109.5|-109.5|-109.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|5.7358339069813|5.4831487865945|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.6876903637106|-8.0507670093305|-8.4030742831503|-8.5125024137982|-8.5125024137982|-8.5125024137982|-8.5125024137982|-8.5125024137982|-8.5125024137982|-8.6566693317105|-8.6677887787382|-8.6677887787382|-8.6677887787382|-8.6677887787382|-9.3375431023219|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.7631772393776|7.4646416631885|7.3418238921903|7.1231379292566|7.0273927197729|7.0273927197729|6.7643251933294|6.615916600673|6.5582404830375|6.4970251957475|6.4970251957475|6.4561597194281|6.4561597194281|6.4561597194281|6.3107330364218|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.0730548180474|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.7542898731378|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6603152873182|5.2547949554814|-6.2141999149323|-6.2141999149323|-6.2141999149323|-6.2141999149323|-6.2141999149323|-6.3529997825623|-6.4249997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|11.423365583845|11.423365583845|11.423365583845|11.423365583845|11.423365583845|11.423365583845|11.084850301156|10.454277822054|9.933642516177|9.3684912099232|9.3427680216222|8.5825698518375|8.5825698518375|8.5825698518375|8.5825698518375|8.2925104518786|8.2925104518786|8.2925104518786|8.0331977612336|8.0331977612336|8.0331977612336|8.0331977612336|8.0331977612336|-11.589079331969|-11.589079331969|-11.589079331969|-11.589079331969|-12.263420952266|-13.286023975418|-13.758915187039|-14.193239054324|-14.613113958906|-14.613113958906|-14.613113958906|-14.613113958906|-16.284570940414|-16.912856799672|-16.949534514698|-16.949534514698|-16.949534514698|-16.949534514698|-16.949534514698|-17.73392730637|-18.137697494511|-18.559749589148|-18.559749589148|-19.195531497487|-19.195531497487|-19.195531497487|-19.195531497487|-19.195531497487|-19.195531497487|-19.195531497487|-19.195531497487|-19.195531497487|-19.195531497487|-19.195531497487|-19.195531497487|-19.195531497487|-19.195531497487|-19.195531497487|-19.371700960274|-20.23300086776|-20.915557138562|17.226813222824|17.226813222824|17.226813222824|17.226813222824|17.226813222824|17.226813222824|17.226813222824|17.226813222824|17.226813222824|17.226813222824|17.226813222824|17.226813222824|17.226813222824|16.623125290273|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.776988150266|17.500673713608|17.500673713608|17.500673713608|17.500673713608|17.500673713608|17.500673713608|16.969991931583|16.969991931583|16.969991931583|16.969991931583|16.969991931583|16.969991931583|16.969991931583|16.969991931583|16.969991931583|16.969991931583|16.969991931583|16.969991931583|-22.002988800066|-22.002988800066|-22.002988800066|-22.848875664624|-23.789932069956|-23.789932069956|-23.789932069956|-23.789932069956|-23.789932069956|-23.789932069956|-23.789932069956|-23.789932069956|-23.789932069956|-23.789932069956|-23.789932069956|18.431726744873|18.431726744873|18.431726744873|18.431726744873|18.431726744873|18.431726744873|18.431726744873|18.431726744873|18.431726744873|-23.089999389648|-23.089999389648|-23.089999389648|-23.089999389648|-23.089999389648|-23.089999389648|-23.089999389648|-23.629999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|14.36090438346|14.36090438346|14.36090438346|14.045449654039|-17.097533504101|-17.097533504101|-17.097533504101|-17.097533504101|-17.097533504101|-17.097533504101|-17.097533504101|-17.097533504101|-17.273926779001|-17.57491816014|-17.982686927251|-18.396318199825|-18.396369545911|-18.396369545911|-18.396369545911|-18.396369545911|-19.174299497576|-19.476443894672|-20.193001461029|-20.193001461029|-20.193001461029|-20.225001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-2.3556542814132|-2.5831124895882|-2.5831124895882|-2.5831124895882|-2.5831124895882|-2.5831124895882|-2.5831124895882|-2.5831124895882|-2.5831124895882|-2.5831124895882|-2.6647916694561|-2.6687110378351|-2.6687110378351|-2.6687110378351|-2.6687110378351|-2.7367900161839|-2.7947110962974|-2.9185679568303|-2.9757421693815|-3.0177933763569|-3.0177933763569|-3.0177933763569|-3.0177933763569|-3.0177933763569|-3.0177933763569|-3.0177933763569|-3.0177933763569|-3.3448260041415|-3.6336399153802|2.9219630762452|2.9219630762452|2.9219630762452|2.9219630762452|2.9219630762452|2.9219630762452|2.9219630762452|2.9219630762452|2.7414034521706|2.5972449985707|2.5972449985707|2.416549930701|2.3789868586416|2.3789868586416|2.3789868586416|2.3789868586416|2.2625409092236|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.2539620364374|2.1949255771721|2.1949255771721|2.1949255771721|2.1949255771721|2.1949255771721|2.1949255771721|2.1471304210719|2.1471304210719|2.0759782562318|-2.9617564874519|-2.9617564874519|-2.9617564874519|-2.9617564874519|-2.9617564874519|-2.9617564874519|-2.9617564874519|-2.9617564874519|-2.9617564874519|-2.9617564874519|-2.9617564874519|-2.9617564874519|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-3.0305066589686|-3.1247851323389|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.1623535177924|2.1351258842309|2.1351258842309|2.1351258842309|2.1351258842309|2.1351258842309|2.0185287096059|1.9701987083262|1.874665054514|1.6996504494547|1.6996504494547|1.6996504494547|1.584556229578|1.5117961487033|1.5117961487033|1.5117961487033|1.5117961487033|1.5117961487033|1.5117961487033|1.5117961487033|1.5117961487033|1.5117961487033|1.4872733708728|1.3310814164865|1.2532570784608|1.136563493733|1.1213017234483|1.1213017234483|1.1213017234483||||||||||-1.6537758697759|||||||-1.727195414094|||||||-1.8087726855586|-1.899414098297|-2.0001267791174||-2.1120297578068|||-2.3733664251137|-2.4814320652475|-2.4814320652475|-2.4814320652475|-2.5242022572613|-2.6605024667422|-2.767113864625|-3.1750709284284|-3.3098010805954|-3.4727235533252|-3.7256373274608|-3.7858896016098|-3.7858896016098|-3.7858896016098|-3.7858896016098|-3.7858896016098|-3.7858896016098|-3.7858896016098|-3.7858896016098|-3.9110995265087|-4.218555102993|-4.4975056628927|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3298357671857|3.2227617840369|2.996846607482|2.855273939013|2.8244232516107|2.8244232516107|2.8244232516107|2.8244232516107|2.8244232516107|2.8244232516107|2.745837391725|2.745837391725|2.5323193352651|2.363077075529|2.2760581573438|2.2760581573438|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.4443918436454|0.44354652030449|0.4351072130731|0.40969960414099|0.40969960414099|0.40969960414099|0.40969960414099|0.40788844749583|-0.52577222895767|-0.52577222895767|-0.52577222895767|-0.52577222895767|-0.52577222895767|-0.53612619248615|-0.53612619248615|-0.54280687932159|-0.55422988273463|-0.58542207918522|-0.58569118868374|-0.5865457741316|-0.62160639276062|-0.62967378022444|-0.64619308017107|-0.657692558952|-0.657692558952|-0.657692558952|-0.657692558952|-0.657692558952|-0.657692558952|-0.657692558952|-0.657692558952|-0.657692558952|-0.657692558952|-0.657692558952|-0.657692558952|-0.70629328990648|-0.70629328990648|-0.71622831213207|-0.71622831213207|-0.71622831213207|-0.71622831213207|-0.71622831213207|-0.73577758039919|-0.73577758039919|-0.73577758039919|-0.73906863539915|-0.73906863539915|-0.73906863539915|-0.73906863539915|-0.73906863539915|-0.73906863539915|-0.73906863539915|-0.73906863539915|-0.73906863539915|-0.73987401213801|-0.73987401213801|-0.73987401213801|-0.74124889668002|-0.75876441751444|-0.75876441751444|-0.75876441751444|-0.75876441751444|-0.75876441751444|-0.77857153453786|-0.81469062675325|-0.81626149919745|-0.81626149919745|-0.81626149919745|-0.82945721245603|0.68488787622739|0.68488787622739|0.68488787622739|0.68488787622739|0.68488787622739|0.68488787622739|0.68488787622739|0.68488787622739|0.66581984925589|0.63907763216585|0.61386403942207|0.58874567931203|0.58874567931203|0.56499524784649|0.56391462883569|0.56391462883569|0.56391462883569|0.56391462883569|0.56391462883569|0.56391462883569|0.56391462883569|0.53062740521538|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.49712283469781|0.45719203195687|0.42106767935665|0.42106767935665|0.42106767935665|0.42106767935665|0.42106767935665|0.42106767935665|0.42106767935665|0.42106767935665|0.42106767935665|0.41585298426848|0.41094775274839|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40356604097416|0.39290210582205|0.39290210582205|0.39290210582205|0.39290210582205|0.39290210582205|0.39290210582205|0.39290210582205|0.36628012665321|0.33681125616816|0.33673472675778|0.31964969605315|0.29838854538189|0.29472396302251|0.29472396302251|0.29472396302251|0.29472396302251|0.29472396302251|0.29472396302251|0.29472396302251|0.29472396302251|0.28130441162352|0.26798691006801|0.26798691006801|0.24115213754333|0.22589768454073|-0.31350772995341|-0.31350772995341|-0.31350772995341|-0.31350772995341|-0.31350772995341|-0.31350772995341|-0.3139530380963|-0.32600337574865|-0.33533708513871|-0.36098565311448|-0.36265072724572|-0.36547619903225|-0.36547619903225|-0.38358467877064|-0.3991883490713|-0.3991883490713|-0.3991883490713|-0.3991883490713|-0.3991883490713|-0.3991883490713|-0.3991883490713|-0.3991883490713|-0.40532722163018|-0.40532722163018|-0.40532722163018|-0.40532722163018|-0.44825247578947|0.29194099711413|0.29194099711413|0.29194099711413|0.29194099711413|0.29194099711413|0.29194099711413|0.29194099711413|0.28401972263971|0.28401972263971|0.26935527291474|0.25183917710712|-0.38260993553493|-0.38260993553493|-0.38260993553493|-0.38260993553493|-0.41601102598612|-0.44406780377697|-0.4471308928471|-0.46897879206927|-0.47092085871201|-0.48064180217009|-0.48064180217009|-0.48064180217009|-0.48064180217009|-0.48064180217009|-0.48064180217009|-0.48064180217009|-0.48064180217009|-0.49280962196831|-0.49280962196831|-0.49280962196831|-0.49280962196831|-0.51914764520815|-0.51914764520815|-0.51914764520815|-0.53560848067525|-0.53884275898142|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|3.2710346205062|3.2710346205062|3.2710346205062|3.2710346205062|3.0361493674723|3.007388283567|2.7704315999662|2.3471461644344|-3.9512230953263|-3.9512230953263|-3.9512230953263|-3.9512230953263|-3.9512230953263|-3.9512230953263|-4.0665911114519|-4.0665911114519|-4.0665911114519|-4.0665911114519|-4.0665911114519|-4.0665911114519|-4.3149392659727|-4.3149392659727|-4.3149392659727|-4.3149392659727|-4.3149392659727|-4.3149392659727|-4.3149392659727|-4.4927102653255|-4.9613446756723|-5.5037164207435|-5.7524624131494|-5.9955138919943|-6.0372378294328|-6.2149827628182|-6.2149827628182|-6.2149827628182|-6.2149827628182|-6.2149827628182|-6.2149827628182|-6.2149827628182|-6.2149827628182|-6.2149827628182|-6.2149827628182|-6.2149827628182|-6.598497173527|-6.598497173527|-6.7942611045476|-6.7942611045476|-6.7942611045476|-6.7942611045476|-6.7942611045476|-6.7942611045476|-6.7942611045476|-6.7942611045476|-6.7942611045476|-6.7942611045476|-6.7942611045476|-6.7942611045476|-6.8841788312722|5.4204178714571|5.4204178714571|5.4204178714571|5.4204178714571|5.4204178714571|5.4204178714571|5.4204178714571|5.4204178714571|5.4204178714571|5.4204178714571|5.4204178714571|5.4204178714571|5.4204178714571|5.4204178714571|5.4204178714571|5.0303878626948|5.0303878626948|5.0303878626948|4.9059866889456|4.7636215164215|4.7636215164215|4.7636215164215|4.7636215164215|4.5612461781006|4.2491859313189|4.2491859313189|4.2491859313189|4.2491859313189|4.2491859313189|4.2491859313189|4.1718732114566|-5.6110421097366|-5.6110421097366|-5.6110421097366|-5.6110421097366|-5.6110421097366|-5.6110421097366|-5.6110421097366|-5.6110421097366|-5.6110421097366|-5.7389358984197|-5.8410398813049|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.2109134785116|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|3.7907479383964|3.4773835056267|3.4773835056267|3.4773835056267|3.4773835056267|3.2918975710394|3.2918975710394|3.2918975710394|3.2918975710394|2.7676637569535|2.7429599673073|2.6905109916043|2.1677899398088|-3.7000002861023|-3.7000002861023|-3.7000002861023|-3.7000002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|-4.2636116330451|-4.2636116330451|-4.2636116330451|-4.2636116330451|-4.2636116330451|-4.2636116330451|-4.2636116330451|-4.2636116330451|-4.2636116330451|-4.2636116330451|-4.2636116330451|-4.2636116330451|-4.3458785913395||-4.3458785913395|-4.3629078228866|-4.3629078228866|-4.3629078228866|-4.3629078228866|-4.3629078228866|-4.3629078228866|-4.3629078228866|-4.3629078228866|-4.3629078228866|-4.3629078228866|-4.3629078228866|-4.3629078228866|-4.4765888680575|-4.4765888680575|-4.4765888680575|-4.4765888680575|-4.4765888680575|-4.4765888680575|-4.4765888680575|-4.4765888680575|-4.7423210264971|-4.9724331522344|-4.9724331522344|-5.1493703948522|4.3146795393891|4.3146795393891|4.3146795393891|4.3146795393891|4.3146795393891|4.3146795393891|4.3146795393891|4.3146795393891|4.3146795393891|4.3146795393891|4.3146795393891|4.3146795393891|4.3146795393891|4.3146795393891|4.3146795393891|4.3146795393891|4.1853647962214|4.1853647962214|4.1853647962214|4.1853647962214|4.1853647962214|4.1498497343727|4.0526106464276|3.9993766102293|3.9993766102293|3.9993766102293|3.9870898611886|3.9870898611886|3.9870898611886|3.9870898611886|3.9870898611886|3.9786135328144|3.9786135328144|3.9786135328144|3.9786135328144|3.9786135328144|3.9786135328144|3.9786135328144|3.9786135328144|3.8984594491157|3.8027327487903|3.7535917968702|3.6689907413006|3.5133233447075|3.3392400746483|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-4.0274269214774|-4.0274269214774|-4.0749187460106|-4.2193541383921|-4.3648379882375|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4551893379545|-4.5696547855112|-4.7257274377316|-4.8046970883972|-4.8296634267841|-4.9406908651157|-4.9406908651157|-4.9406908651157|-5.117989688004|-5.2014194508978|-5.2014194508978|-5.2014194508978|-5.2521324975169|-5.442369419433|-5.5781883201084|-5.6064052298581|-5.6064052298581|-5.6771170778314|-5.7906856187228|-6.0407617233466|-6.1348033619914|-6.1348033619914|-6.1348033619914|-6.1348033619914|-6.212559509387|-6.4561772082805|-6.5285303034782|-6.7117001390457|-7.0530001163482|-7.0550000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09797|27151|/equities/megacable-cpo|MSCI_EEM|26.087716137493|26.087716137493|26.087716137493|26.087716137493|25.941906437967|25.433311727747|25.433311727747|25.433311727747|25.433311727747|25.433311727747|25.433311727747|25.433311727747|25.433311727747|25.433311727747|25.433311727747|25.433311727747|25.433311727747|25.433311727747|25.433311727747|25.433311727747|-28.792798864402|-28.792798864402|-28.792798864402|-28.792798864402|-28.792798864402|-28.792798864402|-28.792798864402|-28.792798864402|-28.792798864402|-28.792798864402|-28.792798864402|-28.792798864402|-28.792798864402|-29.923057970875|-29.923057970875|-29.923057970875|-29.923057970875|-29.923057970875|-29.923057970875|-29.923057970875|-30.18485190239|-30.18485190239|-30.18485190239|-30.18485190239|-30.18485190239|-30.750391396841|-31.143059635953|-31.143059635953|-31.143059635953|-31.143059635953|-31.718247493335|-31.718247493335|-31.718247493335|-31.718247493335|-31.718247493335|-31.718247493335|-31.718247493335|-31.718247493335|26.117280602611|26.117280602611|26.117280602611|26.117280602611|26.117280602611|26.117280602611|26.117280602611|26.117280602611|26.117280602611|25.697670629541|25.697670629541|25.697670629541|25.697670629541|25.342780818689|25.342780818689|25.342780818689|25.342780818689|24.92975599473|24.798702760061|24.798702760061|24.798702760061|24.798702760061|24.798702760061|24.798702760061|24.798702760061|24.26744847333|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|-33.436258506027|-33.436258506027|-33.436258506027|-33.436258506027|-33.436258506027|-33.436258506027|-33.436258506027|-33.436258506027|-33.436258506027|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|23.112441454939|21.093268936002|19.56893243332|19.56893243332|19.56893243332|19.56893243332|19.56893243332|19.56893243332|18.503257958308|17.983619707839|15.581799844919|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-23.10230328805|-23.847558840191|-23.991732606264|-27.028036233421|-28.891151556964|-29.099612696961|-30.482903674791|-32.592670762484|-32.85630124139|-32.929223516773|-37.070248580852|25.281949584349|25.281949584349|25.281949584349|25.281949584349|25.281949584349|25.281949584349|25.281949584349|24.221610458542|22.823917752824|22.823917752824|22.823917752824|22.386058698435|-31.239978505846|-32.001087508463|-33.254541752364|-34.525046637351|-35.29882262996|-35.29882262996|-37.43274377662|-37.43274377662|-38.239159730607|-38.88161750332|-38.88161750332|-39.209836235943|-39.209836235943|-39.592040211296|-40.410600616243|-43.556358775125|-43.556358775125|-44.273175196102|-45.583528046532|-46.40570400238|-46.40570400238|-46.40570400238|-47.043004226685|-48.215005874634||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|2.6899007167691|2.6899007167691|2.6899007167691|2.6899007167691|-3.3183186327487|-3.3183186327487|-3.3183186327487|-3.3358038765338|-3.3358038765338|-3.3358038765338|-3.3358038765338|-3.3358038765338|-3.3358038765338|-3.3358038765338|-3.3358038765338|-3.3358038765338|-3.3358038765338|-3.3358038765338|-3.3358038765338|-3.3358038765338|-3.3358038765338|-3.3358038765338|-3.3358038765338|-3.37478213643|-3.4297578504236|-3.4955037629349|-3.4955037629349|-3.8344485534278|-4.1427205418048|-4.2141396819079|-4.2141396819079|-4.2141396819079|-4.2141396819079|-4.2141396819079|-4.2141396819079|-4.2141396819079|-4.2141396819079|-4.2141396819079|-4.2141396819079|-4.2756663514906|-4.2756663514906|-4.3840736894402|3.4222945900897|3.4222945900897|3.4222945900897|3.4222945900897|3.4222945900897|3.3280240676339|3.3280240676339|3.3280240676339|3.3189157271314|3.1837948984491|2.790883574948|-4.2321611085944|-4.2321611085944|-4.2321611085944|-4.2321611085944|-4.2321611085944|-4.2321611085944|-4.2321611085944|-4.2321611085944|-4.2321611085944|-4.2321611085944|-4.2321611085944|-4.2321611085944|-4.2321611085944|-4.2321611085944|-4.2321611085944|-4.2321611085944|-4.2321611085944|-4.2321611085944|-4.2321611085944|-4.2321611085944|-4.2321611085944|-4.2321611085944|-4.2321611085944|-4.3946235753224|-4.5751372153147|-4.6150647481097|-4.6150647481097|-4.6150647481097|2.8677711784956|2.8677711784956|2.8677711784956|2.8677711784956|2.5808570053972|2.4265077938412|2.4061197825907|1.9351332263415|1.6657034309114|1.5899424848985|1.5899424848985|-1.9248523715404|-1.9248523715404|-1.9248523715404|-1.9248523715404|-1.9248523715404|-1.9248523715404|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5507926933968|1.5507926933968|1.5507926933968|1.5507926933968|1.5507926933968|1.5507926933968|1.5507926933968|1.4364363808327|1.3621515321393|1.1701682792393|1.1201869830255|1.1198826061969|1.1198826061969|1.1198826061969|1.1198826061969|1.1198826061969|1.1198826061969|1.1198826061969|1.1198826061969|1.1198826061969|1.0026473124033|0.98794147915369|0.86215720515257|0.79850795247827|0.77756235101141|0.77756235101141|0.77756235101141|0.71451370029888|-0.98023775349516|-0.98023775349516|-0.98023775349516|-0.98023775349516|-0.98023775349516|-0.98023775349516|-0.98023775349516|-0.98023775349516|-1.0558197247812|0.96949283791221|0.96949283791221|0.96949283791221|0.94388093896085|0.93996007527744|0.93996007527744|0.93996007527744|0.93204948153805|0.93204948153805|-0.97525446147979|-0.97525446147979|-0.97525446147979|-1.013616062218|-1.0384623022146|-1.1705136598555|-1.3283485175733|-1.3703872364499|-1.6851676693966|-1.6851676693966|-1.6851676693966|-1.8239107459918|-1.8239107459918|-1.8265675140901|-1.8307521709592|-1.8307521709592|-1.8307521709592|-1.8307521709592|-1.9980890452606|-1.9980890452606|-2.1012100709525|-2.1807532517811|-2.1807532517811|-2.4475036295145|-2.5461150707899|-2.5689781342921|-2.5689781342921|-2.5689781342921|-2.7647878548463|-2.7647878548463|-3.0901205784118|-3.0901205784118|-3.0901205784118|-3.1456894881235|-3.1685438693349|-3.2471246341053|-3.2471246341053|-3.2471246341053|-3.2956940177617|-3.2963267171314|-3.3003630465854|-3.4181810823402|-3.5357568492847|-3.5781286264795|-3.5781286264795|-3.5781286264795|-3.5781286264795|-3.5781286264795|-3.6834761859463|3.3761376273316|-3.5998112779693|-3.5998112779693|-3.5998112779693|-3.8575680368295|-3.9550755413761|-4.1134173243565|-4.3093527521604|-4.4582129071664|-4.4582129071664|4.2473679137657|4.2473679137657|4.2473679137657|4.2473679137657|-4.3189287891567|-4.3189287891567|-4.3220992233544|-4.3220992233544|-4.3220992233544|-4.3220992233544|-4.3220992233544|-4.3220992233544|-4.6278881128397|-5.1009866987959|-5.2644295466493|4.9429263405654|4.9429263405654|4.9065848249698|-4.7285118928139|-4.7285118928139|-4.7285118928139
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|17.425956563456|17.057896539351|-18.571222538254|-18.571222538254|-18.571222538254|-18.571222538254|-18.571222538254|-18.571222538254|-18.571222538254|17.221426009446|17.221426009446|17.221426009446|17.221426009446|16.758807287514|16.572229502267|16.536392445454|16.536392445454|16.536392445454|16.536392445454|-17.841196483501|-17.841196483501|-17.841196483501|-17.841196483501|-17.841196483501|-17.841196483501|-17.841196483501|-17.900655915865|-17.900655915865|-18.082173111846|-18.172359098781|-18.387412629732|-18.387412629732|-19.117736059436|-19.742928193685|17.924770878036|17.924770878036|17.924770878036|17.924770878036|17.684689572871|17.679225871866|17.679225871866|17.679225871866|17.679225871866|17.563084017243|17.460734422077|17.460734422077|17.281038133158|17.238042451556|16.515102494222|15.633280132062|15.333589498474|14.759265520257|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.481560951994|14.211123261768|14.027581676199|13.420201231322|13.137481012095|13.137481012095|13.137481012095|13.137481012095|13.137481012095|13.137481012095|13.137481012095|13.039396022383|13.039396022383|13.039396022383|13.039396022383|13.039396022383|13.039396022383|13.039396022383|13.039396022383|12.945050635408|12.068167490507|11.515074989029|11.504750221778|11.09355557606|10.810696740687|10.810696740687|10.810696740687|10.810696740687|10.810696740687|10.322274203366|-10.95032959938|-10.95032959938|-10.95032959938|-10.95032959938|-10.95032959938|-10.95032959938|-10.95032959938|-10.95032959938|-10.95032959938|-10.95032959938|-11.02619972229|-11.14199924469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-12.56927608967|-12.56927608967|-12.56927608967|-12.56927608967|-12.56927608967|-12.56927608967|-12.56927608967|-12.56927608967|-12.56927608967|-12.56927608967|-12.56927608967|-12.56927608967|-12.56927608967|-12.56927608967|-13.006418116889|-13.009096279068|-13.009096279068|-13.398144879044|-13.398144879044|-13.398144879044|-13.398144879044|-13.398144879044|-13.398144879044|-13.398144879044|-13.398144879044|-13.398144879044|-13.398144879044|-13.398144879044|-14.326827647621|-15.83425265146|-16.518311690559|-16.518311690559|-16.518311690559|-16.518311690559|-16.518311690559|-16.518311690559|-16.518311690559|-16.518311690559|-16.518311690559|-16.518311690559|-16.518311690559||-16.518311690559|-16.518311690559|-17.503680281363|13.900032975875|13.900032975875|13.900032975875|13.900032975875|13.900032975875|13.900032975875|13.581704433983|-16.750301380157|-16.750301380157|-16.750301380157|-16.750301380157|-16.750301380157|-16.750301380157|-16.750301380157|-16.750301380157|-16.750301380157|-16.750301380157|-16.750301380157|-16.750301380157|-16.750301380157|-17.080001831055|-17.080001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.5770797941915|3.5650886665707|3.5117649911647|3.3697387508557|3.1847096341634|3.1130108058214|3.1111039292791|3.1111039292791|3.1111039292791|3.1111039292791|3.1111039292791|3.1111039292791|3.0712266511364|3.0435852150832|2.9929447959865|2.9929447959865|2.9754942469029|2.8616602743365|2.8374199323568|2.8374199323568|-3.3785158008059|-3.3785158008059|-3.3785158008059|-3.3785158008059|-3.3785158008059|-3.3785158008059|-3.3785158008059|-3.3785158008059|-3.651128553651|-3.737920561656|-3.8115784362783|-3.8623190548967|-3.8623190548967|-3.9477396691962|-3.9477396691962|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-4.1985597090215|-4.3172885793547|-4.3580985883982|-4.3884428452685|-4.4428779044904|-4.4428779044904|-4.4428779044904|-4.4428779044904|-4.4428779044904|-4.4428779044904|-4.4428779044904|-4.4428779044904|-4.4428779044904|-4.4428779044904|-4.5631826737238|3.5529581052611|3.5529581052611|3.5529581052611|3.5529581052611|3.5529581052611|3.3460646318671|3.2056273274154|3.1484746593602|3.1483052989252|3.0186726274764|2.9571266162881|2.9571266162881|2.8323629816912|2.7009588701353|2.6149543372376|2.4638381763281|-3.2149290522228|-3.2149290522228|-3.2149290522228|-3.2149290522228|-3.3150358151372|-3.3150358151372|-3.3611508553752|-3.4179454584396|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.6994466633722|-3.7160138809208|-3.7160138809208|-3.7160138809208|-3.7160138809208|-3.8066820395792|-3.9074244380886|-4.0110271110462|-4.1816966946839|-4.2602186794545|-4.4314428297415|-4.4314428297415|-4.9043809669697|-5.2215342408511|-5.3683714740908|-5.3783559024956|-5.3783559024956|-5.3783559024956|-5.5481732885734|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|3.530588775615|2.9645430045438|-4.508000023365|-4.508000023365|-4.508000023365|-4.6450001478195|-4.7750002145767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|4.1662775468524|4.1105896307726|4.1105896307726|4.1084329633469|3.979299601772|3.979299601772|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8459831126716|3.8072036248872|3.7141149554462|3.555127624429|-4.5183457064868|-4.5183457064868|-4.5183457064868|-4.5183457064868|-4.5183457064868|-4.5183457064868|-4.5183457064868|-4.5183457064868|-4.6742731121117|-4.6897478928096|-4.7569420459013|-4.9177134834109|-4.9480147187775|-5.0089014028428|-5.0089014028428|-5.0089014028428|-5.0089014028428|-5.0089014028428|-5.0089014028428|-5.1210014659959|-5.2616684258865|-5.5401868887396|-5.7809517575106|4.6843156602604|4.6843156602604|4.6843156602604|4.6843156602604|4.6843156602604|4.6843156602604|4.6843156602604|4.6843156602604|4.6059062775223|4.4732291495632|4.1841435736894|3.9990484522977|3.6950536621057|-4.8603269993778|-4.8603269993778|-4.8603269993778|-4.8603269993778|-4.9603421908245|-4.9603421908245|-5.1020469910155|-5.1186903706829|-5.1186903706829|-5.1186903706829|-5.1186903706829|-5.1186903706829|-5.1186903706829|-5.1186903706829|-5.1268781414342|-5.2070867872582|-5.2212074968932|-5.441879193824|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.2121782519451|4.0768646904751|3.9413986819986|3.9413986819986|3.9413986819986|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.995000243187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|9.9629213231404|9.4093574886731|9.4093574886731|9.4093574886731|9.1181751230482|8.5129725115304|8.3510802737877|8.2870794206585|8.2870794206585|8.2870794206585|8.2870794206585|8.2870794206585|8.2870794206585|8.2870794206585|7.8017551004583|7.7733885648766|7.7733885648766|7.7733885648766|7.7733885648766|7.5238657587406|7.5238657587406|7.5238657587406|7.5238657587406|7.5238657587406|7.5238657587406|7.5238657587406|7.5238657587406|7.5238657587406|7.5238657587406|7.5238657587406|7.5238657587406|7.5238657587406|7.5238657587406|7.5238657587406|7.5238657587406|7.5238657587406|7.5238657587406|-9.2092704568773|-9.2092704568773|-9.2092704568773|-9.2092704568773|-9.2092704568773|-9.2092704568773|-9.2092704568773|-9.2092704568773|-9.2092704568773|-9.2092704568773|-9.2092704568773|-9.2092704568773|-9.2092704568773|-9.2092704568773|-9.2092704568773|-9.2092704568773|-9.2092704568773|-9.2092704568773|-9.2092704568773|-9.2092704568773|-9.2092704568773|-9.2092704568773|-9.3897448948655|-9.4380495737695|-9.626721853537|-9.8363575609995|-10.328175137713|8.287494882461|8.287494882461|8.287494882461|8.287494882461|8.287494882461|8.287494882461|8.287494882461|8.287494882461|8.287494882461|8.287494882461|8.287494882461|8.287494882461|8.287494882461|8.287494882461|8.287494882461|7.7838833426067|7.4265367824312|7.3439295378522|7.0954770608297|6.590504062894|6.590504062894|6.590504062894|6.1166708874736|5.7685234732135|5.741818742338|5.741818742338|5.6642430406844|5.3619368453859|5.0782629803418|5.0636254764927|4.9325009688325|4.9325009688325|4.9325009688325|4.9325009688325|4.9325009688325|4.9325009688325|4.9325009688325|4.9325009688325|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.4239790539109|4.3696208677862|4.3696208677862|4.3696208677862|4.3696208677862|4.3696208677862|4.3696208677862|4.3696208677862|4.3696208677862|4.3696208677862|4.3696208677862|4.3696208677862|4.3696208677862|4.3696208677862|4.3084677283603|4.2786316496032|4.2786316496032|4.2786316496032|4.2786316496032|4.2786316496032|4.1629237976226|3.9299155966609|3.4343506777915|3.3281872316597|3.3281872316597|3.3281872316597|3.3281872316597|3.3281872316597|3.1946527212194|3.1724722980633|3.1724722980633|3.04219147885|2.8852364261964|2.8852364261964|2.7080404316959|2.5356005469491|2.4945561929467|2.3633956427842|2.2421063842011|2.140673723666|2.1296588732481|2.1296588732481|1.9135099465847|-2.8600000143051|-2.8600000143051|-2.8600000143051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.5008259327229|3.5008259327229|3.5008259327229|3.5008259327229|3.5008259327229|3.5008259327229|3.4614732299708|3.3404840080195|3.3404840080195|3.3404840080195|3.3404840080195|3.3404840080195|2.8866488633612|2.840721176516|2.6846899571805|2.5735443237522|2.4975857326399|2.4975857326399|2.2761397303719|2.2761397303719|2.2761397303719|2.116821865415|1.9098020175821|1.6775579297682|-3.5608465798896|-3.5608465798896|-3.5608465798896|-3.7992740348756|-4.1041932454573|-4.360770370217|-4.7653003949278|-4.9138275937231|-4.9138275937231|-5.0911451686057|-5.0911451686057|-5.4525516616181|-5.4525516616181|-5.4525516616181|-5.6206131894142|-5.6562503981922|-5.6562503981922|-5.6941673676542|-5.9335192221592|-6.2155771275571|4.9253447974413|4.9253447974413|4.9253447974413|4.9253447974413|4.9253447974413|4.9253447974413|4.9253447974413|4.9253447974413|4.9253447974413|4.9253447974413|4.9253447974413|4.9253447974413|4.9253447974413|4.8981609305507|-5.9909996986389|-5.9909996986389|-5.9909996986389|-5.9909996986389|-5.9909996986389|-5.9909996986389|-5.9909996986389|-5.9909996986389|-5.9909996986389|-6.085000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|7.2600313557531|7.2600313557531|7.2600313557531|7.2600313557531|7.1463347410156|7.1463347410156|6.9731492968614|6.0373884276345|5.863765089136|-8.5275158352308|-8.5275158352308|-8.5275158352308|-8.5275158352308|-8.5275158352308|-8.6663989033529|-8.6663989033529|-8.6663989033529|-8.6663989033529|-8.6663989033529|-8.6663989033529|-8.6663989033529|-8.6663989033529|-8.6663989033529|-8.6663989033529|-8.6663989033529|-8.6663989033529|-8.6663989033529|-8.6663989033529|-9.4671100208306|-10.057344311823|-11.075937874173|-11.117131413962|-11.117131413962|-11.117131413962|-11.117131413962|-12.017132061465|-12.017132061465|-12.017132061465|-12.017132061465|-12.017132061465|-12.017132061465|-12.017132061465|-12.017132061465|-12.155702239654|-12.486792742938|-12.486792742938|-12.542151135832|-12.542151135832|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-13.172370023315|-13.266522587212|-14.065024893452|-14.772249425969|-15.228102987144|-15.228102987144|-15.228102987144|-15.228102987144|-15.228102987144|-15.228102987144|-15.228102987144|-15.228102987144|-15.32802859983|-15.32802859983|-15.487809782129|-15.622010792739|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.368750297574|11.368750297574|11.368750297574|11.368750297574|9.934167344866|9.2082309697118|9.2082309697118|8.8758121567795|7.0374649890424|7.0374649890424|7.0374649890424|6.066072769536|5.0906358511066|-10.989999914169|-10.989999914169|-10.989999914169|-10.989999914169|-11.439999818802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.8983045637876|2.5942272676661|2.5452525365832|2.4408360971877|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.7398919257122|-3.8254353638708|-3.9721506035129|-4.2929450842848|-4.6854945656448|-4.6893546496767|-4.6893546496767|-4.6893546496767|-4.9942828587843|-5.1825367799681|-5.3100408041126|-5.4569603122793|-5.4569603122793|-5.4569603122793|-5.4569603122793|-5.4569603122793|-5.7594001202145|-5.7682223483764|-5.9463579836645|-6.2987312942919|-6.3897004002029|-6.3897004002029|-6.3897004002029|-6.3897004002029|-6.3897004002029|-6.3897004002029|-6.3897004002029|-6.3897004002029|-6.3897004002029|-6.3897004002029|-6.3897004002029|-6.4163334760063|-6.5320371955626|-6.5967083606447|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|4.9731151280215|4.9731151280215|4.9134614928355|4.5738459145349|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|3.8144589497626||3.7407416786461|3.7407416786461|3.7407416786461|3.7407416786461|3.7407416786461|3.4363796673117|2.7715330611664|2.6055923580018|2.5551026528507|2.4751293767247|2.4751293767247|2.4751293767247|2.4751293767247|2.4751293767247|2.4195882731846|2.2491678038888|2.2491678038888|2.2491678038888|2.2491678038888|2.2491678038888|2.0212975386837|1.6664417456762|1.477145446054|1.477145446054|1.477145446054|1.477145446054|1.477145446054|1.477145446054|1.4584950348976|1.4288833562139|1.4204260843333|1.1843622544669|0.92151363461799|0.90020198917177|0.90020198917177|0.82300219376646|-1.4693364607852|-1.4693364607852|-1.4693364607852|-1.4693364607852|-1.4693364607852|-1.4798182665817|-1.5208801794052|-1.5208801794052|-1.5208801794052|-1.5208801794052|-1.5208801794052|-1.5932001590729|-1.6230001747608|-1.7900002300739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|6.5537221809011|6.5537221809011|6.5537221809011|6.5537221809011|6.5537221809011|6.5537221809011|6.4478574748151|5.5806514475219|5.5806514475219|-8.7243305753036|-8.7243305753036|-8.7243305753036|-8.7243305753036|-8.7243305753036|-8.7243305753036|-8.7243305753036|-8.7243305753036|-8.7243305753036|-8.7243305753036|-8.7243305753036|-8.7243305753036|-8.7243305753036|-8.7243305753036|-8.7243305753036|-8.7243305753036|-8.7243305753036|-8.7243305753036|-9.136978581036|-10.037865138148|-11.354238642691|-12.570542959635|-13.02488019077|-13.02488019077|9.2506676943518|9.2506676943518|9.2506676943518|9.2506676943518|9.2506676943518|9.2506676943518|9.2506676943518|9.2506676943518|9.2506676943518|9.2506676943518|9.2506676943518|9.2506676943518|9.170299739653|9.170299739653|9.170299739653|9.170299739653|9.170299739653|9.170299739653|-12.72480136832|-12.72480136832|-12.72480136832|-12.72480136832|-12.72480136832|-12.72480136832|9.4711191944881|9.4711191944881|9.4711191944881|9.4711191944881|9.4711191944881|9.4711191944881|9.4711191944881|9.4711191944881|9.0312432506133|8.5769525360007|8.5769525360007|8.5769525360007|8.5769525360007|8.5769525360007|8.5769525360007|8.5769525360007|8.5769525360007|8.2321697684282|7.5450470811865|7.5450470811865|7.5450470811865|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.975576398026|-10.975576398026|-10.975576398026|-11.626196063504|-11.800773369985|-12.147526091687|-12.208362440657|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|7.8135780567992|7.4347872139333|7.4347872139333|7.4053196246225|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|6.7971311912798|6.7971311912798|6.7971311912798|6.7971311912798|5.2773678154706|4.7748533455264|4.2626145910038|3.7134607711118|3.0920378030629|3.0920378030629|3.0920378030629|-5.7249994277954|-5.7249994277954|-5.7249994277954|-5.7249994277954|-5.7249994277954|-5.7249994277954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|8.5668896199574|8.5661354839573|8.5661354839573|8.5661354839573|8.5661354839573|8.5661354839573|8.5661354839573|8.5661354839573|8.5661354839573|8.5661354839573|8.5661354839573|8.5661354839573|8.5661354839573|8.5661354839573|8.5661354839573|8.5661354839573|8.5661354839573|8.5661354839573|8.5661354839573|8.5661354839573|8.5661354839573|-11.299728925834|-11.299728925834|-11.299728925834|-11.299728925834|-11.299728925834|-11.299728925834|-11.299728925834|-11.984698516141|-12.272442426958|-12.524381044483|-12.587630281448|-12.587630281448|-13.088000774384|-13.088000774384|-13.190001010895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-4.5932958779156|-4.5932958779156|-4.6692176458372|-4.9330196244996|-4.9444662711666|-4.955518102386|-5.1716867285066|-5.2890964964025|-5.3035758811006|-5.3035758811006|-5.3966920003219|-5.3966920003219|-5.3966920003219|-5.3966920003219|-5.3966920003219|-5.3966920003219|-5.3966920003219|-5.3966920003219|-5.3966920003219|-5.3966920003219|-5.3966920003219|-5.3966920003219|-5.3966920003219|-5.3966920003219|-5.3966920003219|-5.3966920003219|-5.3966920003219|-5.6091019958174|-5.796780000121|3.9234703002641|3.9234703002641|3.9234703002641|3.9234703002641|3.9234703002641|3.9234703002641|3.9234703002641|3.9234703002641|3.7738558648107|3.4031729298695|-4.5237042628599|-4.5237042628599|-4.5237042628599|-4.5237042628599|-4.5237042628599|-4.5237042628599|-4.5237042628599|-4.5237042628599|-4.5237042628599|-4.5237042628599|-4.5237042628599|-4.5237042628599|-4.5237042628599|-4.5237042628599|-4.6452799741232|-4.6452799741232|-4.6452799741232|-4.9519775911398|-5.0160863315868|-5.0778736180517|-5.2160785691793|-5.2160785691793|-5.3595319077765|-5.562257652525|-5.8713973154005|-6.0475085591531|-6.0475085591531|-6.0475085591531|-6.0475085591531|-6.0475085591531|4.5265869329468|4.5265869329468|4.5265869329468|4.5265869329468|4.5265869329468|4.5265869329468|4.5265869329468|4.5265869329468|4.0673188048486|3.6514652126237|3.5966280956185|3.2545868311895|3.0884295740142|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.8374958506727|2.8374958506727|2.8374958506727|2.5678544099962|2.5678544099962|2.5678544099962|2.4809493020547||2.1143881828004|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-3.0430313381074|-3.0430313381074|-3.1161459720265|-3.1875997853279|-3.1875997853279|-3.1875997853279|-3.1875997853279|-3.1875997853279|-3.2499997019768|-3.2499997019768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|1.0877267139552|1.0877267139552|1.0877267139552|1.0877267139552|1.0877267139552|1.0877267139552|1.0085852165352|-1.3135113868025|-1.3135113868025|-1.3135113868025|-1.3260017305866|-1.3260017305866|-1.3650019202249|-1.3836995166621|-1.3836995166621|-1.3836995166621|-1.3913328131129|-1.4520364558355|-1.5089294486196|-1.5110326666468|-1.5828140796152|-1.6259045072095|-1.7273436731425|-1.7273436731425|-1.7273436731425|-1.7273436731425|-1.7273436731425|-1.8659374191062|-2.0343749472053|-2.2009722202521|-2.2750273942336|-2.2750273942336|-2.2828082176695|-2.2981202969562|-2.3240224928338|-2.5333583322585|-2.5388537650965|-2.5388537650965|-2.5388537650965|-2.5388537650965|-2.5388537650965|-2.5388537650965|-2.5831708384512|-2.6374120262992|2.2630145919747|2.2630145919747|2.2630145919747|2.2630145919747|2.2630145919747|2.2630145919747|2.2630145919747|2.2630145919747|2.2630145919747|2.2630145919747|2.2630145919747|2.2630145919747|2.2630145919747|2.2630145919747|2.2630145919747|2.2630145919747|2.2630145919747|2.2630145919747|2.2083494279591|2.1669883989949|2.1669883989949|2.1669883989949|2.0816537697734|2.0635041616163|2.0077822894743|-2.4724233972735|-2.4724233972735|-2.4724233972735|-2.4724233972735|-2.4724233972735|-2.4724233972735|-2.4724233972735|-2.4724233972735|-2.4724233972735|-2.4724233972735|-2.4724233972735|-2.4988037069315|-2.5297818271842|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.6201593068399|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6711065464275|-2.7106738811352|-2.8357487393329|-2.9080541479267|-3.0539491030548|-3.1424632936364|-3.1424632936364|-3.1424632936364|-3.1424632936364|-3.2599591711765|-3.3898617858267|-3.3898617858267|-3.3898617858267|-3.4237799534798|-3.4237799534798|-3.5391998434067|-3.5729998111725|-3.6249997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.2440318487154|8.2440318487154|8.2440318487154|7.6144795309688|-11.013355796957|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.78433797428|-12.335931222406|-12.879990257233|-12.879990257233|-12.879990257233|-12.879990257233|-12.879990257233|-12.879990257233|-13.602211437192|-14.091737261152|-14.091737261152|-14.091737261152|-14.230726983221|-14.230726983221|-14.230726983221|-14.230726983221|-14.230726983221|-14.230726983221|-14.230726983221|-14.230726983221|-14.230726983221|-15.353585589894|-16.07398410745|-16.149426629229|-16.534362927724|-16.828830591839|-16.828830591839|-16.828830591839|-16.945923240098|-17.083440705299|-17.083440705299|-17.083440705299|-17.441601457596|-18.005001544952|-18.005001544952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|0.95536609540009|0.83224213503054|0.83224213503054|0.81249128207289|0.70443474169929|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-1.0060159113769|-1.0811287790277|-1.1612542138871|-1.2357396695425|-1.2357396695425|-1.2357396695425|-1.3147107333398|-1.3185674846676|-1.4195194278058|-1.515021533204|-1.5532829356767|-1.5532829356767|-1.5532829356767|-1.5532829356767|-1.5532829356767|-1.5532829356767|-1.7175365832754|-1.7572628356028|-1.7702920345254|-1.9014355968311|-1.9182948124142|-1.9182948124142|-1.9182948124142|-1.9182948124142|-1.9182948124142|-1.9182948124142|-1.9182948124142|-1.9182948124142|-1.9182948124142|-1.9908831264941|-2.018759035001|-2.0780656061016|-2.1561840398932|-2.1590933848117|-2.1639926553539|-2.1966584855507|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.4417333278315|1.4417333278315|1.4417333278315|1.4417333278315|1.4417333278315|1.4417333278315|1.4417333278315|1.4202593270559|1.2463992904313|1.0476658819658|0.96711845659695|0.96711845659695|0.92624269882266|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.67528064475725|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.57549949594924|0.56166611124619|0.55407342435634|0.50972029568869|0.50972029568869|0.42024476000686|-0.63419699804486|-0.63419699804486|-0.63419699804486|-0.63419699804486|-0.63419699804486|-0.63419699804486|-0.64499998092653|-0.64499998092653|-0.64499998092653|-0.64499998092653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|-1.8256933888447|-1.8256933888447|-1.8256933888447|-1.8256933888447|-1.8256933888447|-1.8256933888447|-1.8256933888447|-1.8641037765092|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-2.0247493421998|-2.1191659874349|-2.3229621921015|-2.3769028278961|-2.3769028278961|-2.3769028278961|-2.4012997484961|-2.4012997484961|-2.59422189403|-2.6352465992551|-2.650829580689|-2.6844841601472|-2.6844841601472|-2.6844841601472|-2.6844841601472|-2.6844841601472|-2.6844841601472|-2.766648941793|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.2848651447504|2.2848651447504|2.2848651447504|2.2848651447504|2.2848651447504|2.2848651447504|2.2848651447504|2.2848651447504|2.2848651447504|2.2719020052067|2.2719020052067|2.2719020052067|2.2719020052067|2.2719020052067|2.2719020052067|2.2719020052067|2.2637800290972|2.2558667212493|2.1126297215363|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8587111557937|-2.8587111557937|-2.8587111557937|-2.9581001733821|-2.9581001733821|-3.1178890969005|-3.2432101066075|-3.4924557932177|-3.5564206139757|-3.5564206139757|-3.5564206139757|-3.6219069493072|-3.6219069493072|-3.6219069493072|-3.6219069493072|-3.751563364958|-3.7606259658328|-3.7895843932354|-3.7989826676276|-3.9710918264285|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.1317999458313|-4.2219999074936|-4.3300000429153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.41045953436327|0.38745502414121|0.36950559121385|0.34847187475606|0.34847187475606|0.34847187475606|0.34847187475606|0.34847187475606|0.34847187475606|0.3386909787991|0.33121219334098|0.29418020510113|0.26015461040262|-0.37732764823786|-0.37732764823786|-0.37732764823786|-0.37732764823786|-0.39975295181132|-0.42747896204585|-0.42747896204585|-0.44480994388123|-0.47512215590763|-0.48685794645204|-0.5140643867481|-0.52162709198927|-0.52469675532685|-0.52853327614435|-0.52853327614435|-0.52853327614435|-0.52857232290825|-0.52857232290825|-0.52857232290825|-0.52857232290825|-0.54685815063141|-0.55512015452013|-0.56680017135789|-0.58016685503777|-0.59124094532658|-0.5915455220665|-0.60149499592135|-0.60217189143411|-0.60217189143411|-0.60217189143411|-0.60217189143411|-0.60217189143411|-0.60217189143411|-0.62107543331801|-0.62107543331801|-0.62107543331801|-0.62107543331801|-0.62107543331801|-0.62107543331801|-0.62107543331801|-0.62107543331801|-0.62107543331801|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.68168916246681|-0.730099076931|-0.73849896689733|-0.77099886426749|-0.79255428125927|0.64535395400543|0.64535395400543|0.64535395400543|0.64535395400543|0.64535395400543|0.62167108607314|0.58563454561787|0.57564950776715|0.57277719061264|0.5638368377662|0.5638368377662|0.5638368377662|0.5638368377662|0.5638368377662|0.5638368377662|0.5638368377662|0.5638368377662|0.5638368377662|0.5638368377662|0.5638368377662|0.52820760117375|0.47595291453824|0.45976803222129|0.45976803222129|0.45976803222129|0.45440368039031|0.45440368039031|0.45440368039031|0.45440368039031|0.45440368039031|0.45440368039031|0.45440368039031|0.3950040454403|0.34650451052359|0.32928278002663|0.31148086326567|0.30458760235983|0.30458760235983|0.30458760235983|0.29231956076045|0.27824423206877|0.27824423206877|0.27824423206877|0.27810471800777|0.24344967634382|0.23103033067797|0.23103033067797|0.23103033067797|0.23103033067797|0.23103033067797|0.23103033067797|0.23103033067797|0.23103033067797|0.23103033067797|0.20025592614119|0.19278437002836|0.17326041508978|0.16584490790704|0.13549433929765|0.12871593797697|0.1284827572477|0.1284827572477|0.1284827572477|0.1257030646417|0.12264686242223|0.12264686242223|0.12264686242223|0.11749612604984|0.11749612604984|0.097940146817187|0.083433495923786|-0.10526383783631|-0.10526383783631|-0.10526383783631|-0.10526383783631|-0.10657093098552|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10964678710534|-0.11488531776417|-0.12020591382239|-0.12117323234186|-0.1218035956997|-0.12339459117703|-0.12339459117703|-0.12339459117703|-0.12339459117703|-0.12625067884265|-0.12625067884265|-0.12625067884265|-0.12625067884265|-0.12625067884265|-0.12625067884265|-0.13261186515887|-0.13512429137582|-0.14197143528257|-0.14663492999578|-0.14948325355411|-0.15246080888715|-0.15246080888715|-0.15545645379255|-0.15584050061781|-0.16412825427944|-0.16412825427944|-0.16412825427944|-0.16808695255048|-0.17431883164387|-0.18202092275732|-0.18880102204739|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19528199900132|-0.20255966731116|-0.20255966731116|-0.20255966731116|-0.21045518360982|-0.21700576518918|-0.22911751573775|-0.23457502579792|-0.23674076812263|-0.23674076812263|-0.23800711749874|-0.23800711749874|-0.2418412438574|-0.24387915007963|-0.24647683758089|-0.24975204670374|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.26041449178834|0.222731140772|0.222731140772|0.222731140772|0.21725187293918|0.21725187293918|0.21725187293918|0.21725187293918|0.21725187293918
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5141173160933|1.5004534965267|1.5004534965267|1.4499483247057|1.3893870136755|1.3498744723551|1.3043049239839|1.2954868698432|1.2954868698432|1.2954868698432|1.2649853918634|1.2638726933887|1.2193029240426|-1.5425542974854|-1.5425542974854|-1.5425542974854|-1.5425542974854|-1.5425542974854|-1.5425542974854|-1.5425542974854|-1.5633936286397|-1.609881811719|-1.6158418095907|-1.6158418095907|-1.6419033997834|-1.6419033997834|-1.715448252976|-1.7343869061603|-1.7393187583965|-1.7446793432176|-1.7446793432176|-1.7446793432176|-1.7446793432176|-1.7446793432176|-1.7446793432176|-1.7446793432176|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.865863446187|-1.865863446187|-1.865863446187|-1.865863446187|-1.865863446187|-1.865863446187|-1.865863446187|-1.865863446187|-1.865863446187|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.9113783391167|-1.9359608832025|-1.9359608832025|-2.0077343652672|-2.0547047996992|1.7693106167538|1.7693106167538|1.7693106167538||1.7693106167538|1.7414561303702|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7340253311046|1.6439170327063|1.5882411495707|1.578601256108|1.4851125049323|1.3840138766203|1.3568142810673|1.3568142810673|1.3568142810673|1.3568142810673|1.3568142810673|1.3375713868506|1.2000793200474|1.1200881050407|1.1008644899025|1.1008644899025|1.1008644899025|1.1008644899025|1.1008644899025|1.1008644899025|1.1008644899025|1.064293870252|1.0575233211262|1.0575233211262|0.99724808557645|0.94972015998778|0.90746678005785|0.87940752386087|0.8582305894851|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|3.07885049043|3.07885049043|3.07885049043|3.07885049043|3.07885049043|3.07885049043|3.0581672794057|2.7196302023677|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.9727820085113|-5.4403134106071|-5.6642372474043|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0190244021805|4.0149373482165|4.0149373482165|4.0149373482165|3.8049304165771|3.5121447420043|3.4696053504858|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|2.9872012146484|2.9252975087524|2.9252975087524|2.9252975087524|2.9252975087524|2.7971331008123|2.7971331008123|2.7971331008123|2.7971331008123|2.5534811293468|2.237201204497|2.1900632295569|2.1900632295569|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1618212133564|-3.2303568356476|-3.5448409708829|-3.8626009659073|-4.0188634592898|-4.0188634592898|-4.0188634592898|-4.0188634592898|-4.0188634592898|-4.0188634592898|-4.2120703413097|-4.3261596009684|-4.3261596009684|-4.3261596009684|-4.3479551392079|-4.5627277777461|-4.9419478646359|-4.9419478646359|-5.112164363976|-5.3224048721743|-5.5155760819955|-5.5155760819955|-5.5155760819955|-5.7428623366404|-5.8030398230553|-5.8030398230553|-5.9355997753143|-6.0439999580383|-6.2999997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|38.570592599112|38.26394239497|38.26394239497|37.883260155517|37.456999885592|37.070575197045|35.889236299532|35.086016593529|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.244467072188|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.732327132071|-44.7366280607|38.064906678243|38.064906678243|38.064906678243|38.064906678243|38.064906678243|38.064906678243|38.064906678243|38.064906678243|38.064906678243|38.064906678243|38.064906678243|36.760251135344|35.81495485782|34.64847999678|34.459744843264|34.459744843264|34.430459137779|-41.676950424032|-41.676950424032|-41.676950424032|-41.676950424032|-41.676950424032|-41.789740654074|-41.789740654074|-43.095339135156|-43.359229966254|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.658111611846|38.658111611846|38.658111611846|38.658111611846|38.278941756711|38.278941756711|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.364649043968|36.961507835312|36.929186757321|36.886320255327|36.351321271313|-41.608155665396|-41.608155665396|-41.608155665396|-41.608155665396|-41.608155665396|-41.608155665396|-41.608155665396|-41.608155665396|-42.919128666982|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|35.407896550831|33.730339615805|33.722540670539|33.722540670539|33.359246790304|32.142536547332|30.473652524583|30.227253245901|30.187389691219|29.908343138017|29.300103208186|29.300103208186|29.300103208186|29.300103208186|-34.705172921186|-34.705172921186|-34.705172921186|-34.705172921186|-34.705172921186|-34.705172921186|-34.705172921186|-34.705172921186|-34.705172921186|-34.705172921186|-34.705172921186|-34.919365142192|-35.209675992292|-35.209675992292|-35.209675992292|-35.209675992292|-35.209675992292|-35.209675992292|-35.209675992292|-35.209675992292|-35.209675992292|-35.209675992292|28.387358149229|28.387358149229|28.387358149229|28.387358149229|28.387358149229|28.387358149229|27.659775478242|27.04628047082|26.743726825679|26.743726825679|26.467031690771|24.928304191402|24.928304191402|24.928304191402|24.928304191402|24.928304191402|24.928304191402|24.928304191402|24.928304191402|22.836372688933|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-29.527278341428|-30.756482245277|-32.384912731196|-33.519931848342|-35.22015418774|-36.328911566802|-36.905504942015|-37.603300147669|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|31.522725600975|30.834182303321
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|1.5338430461461|1.5338430461461|1.5338430461461|1.5338430461461|1.5338430461461|1.4464922941586|-1.6916751555977|-1.6957684530721|-1.6957684530721|-1.6957684530721|-1.7241871637223|-1.7263537521512|-1.7263537521512|-1.7263537521512|-1.7263537521512|-1.7336197493213|-1.7336197493213|-1.7336197493213|-1.7473552886796|-1.7515058985631|-1.7524820855503|-1.7524820855503|-1.7524820855503|-1.7524820855503|-1.7524820855503|-1.7524820855503|-1.7524820855503|-1.7524820855503|-1.833313437661|-1.903905348229|-1.903905348229|-1.9576726139117||-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902||||||||-2.2287009012158|-2.2287009012158|-2.2287009012158|-2.2287009012158|-2.2287009012158|-2.2287009012158|-2.2287009012158|-2.2287009012158|1.9262080264797|1.9262080264797|1.9262080264797|1.9262080264797|1.9262080264797|1.9262080264797|1.9262080264797|1.9262080264797|1.9262080264797|1.9262080264797|1.9085645491006|1.8994006073183|1.8994006073183|1.8898896813068|1.8648775020875|1.8365305176087|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8086685549334|1.8086685549334|1.8086685549334|1.7851872323967|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.768666412269|1.7529626442712|1.751074919193|1.751074919193|1.751074919193|1.751074919193|1.751074919193|1.7428611882185|1.6959567475821|1.5877297375496|1.4874774784838|1.4733083149896|1.4376658364465|1.4376658364465|1.4376658364465|1.4376658364465|1.4376658364465|1.3312953428351|1.2725504256976|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.7418557099787|-1.7815063256122|-1.7900069839532|-1.8722300139594|-2.0213666654878|-2.064296349028|-2.1786626137398|-2.2124028842871|-2.3121143227622|-2.3232276306974|-2.3232276306974|-2.416363999405|||-2.5962518698376|-2.5962518698376|-2.6513909903281|-2.7593233681512|-2.8423745272572|-2.8423745272572|-2.9817586884595|-2.9817586884595|-2.9984211300002||-2.9984211300002|-2.9984211300002|-2.9984211300002||-2.9984211300002|-2.9984211300002|-3.2568163207267|-3.2568163207267|-3.3309069398481|-3.3560078015414|-3.542786332246|-3.5914292559318|-3.708739782225|-3.708739782225|-3.8208220014428|-4.0142467297288|-4.0947185928261|-4.1251558521121|-4.1251558521121|-4.1251558521121|-4.1251558521121|-4.1251558521121|-4.1291027847917|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0305551127682|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0419623326444|-1.0419623326444|-1.0457359531614|0.87143148470366|0.87143148470366|0.87143148470366|0.83520164410763|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.96634134757626|-0.96880414405119|-0.96880414405119|-0.98439348978744|-0.99754832566829|-1.0129981259621|-1.051220136673|-1.0757446220526|-1.1012649565577|-1.1012649565577|-1.1409610608816|-1.1632900679111|-1.174600070715|-1.1810000836849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|80.536101138648|80.536101138648|80.536101138648|80.536101138648|80.536101138648|80.536101138648|80.536101138648|79.719199837059|79.719199837059|-89.676227757306|-89.676227757306|-89.676227757306|-89.676227757306|-89.676227757306|-89.676227757306|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|78.858591489595|78.256068200219|78.256068200219|78.256068200219|78.256068200219|78.256068200219|78.256068200219|78.256068200219|78.256068200219|78.256068200219|78.256068200219|78.039587149341|78.039587149341|77.701763295817|76.085844410445|74.413160947722|73.498593962124|73.498593962124|73.498593962124|73.498593962124|72.434503964015|72.434503964015|72.434503964015|72.254450934273|72.146430690405|72.146430690405|72.146430690405|72.129919801947|69.19040066077|69.19040066077|68.314135425788|68.314135425788|66.959037005351|62.253932939024|-76.242391128858|-76.242391128858|-76.242391128858|-76.242391128858|-76.242391128858|-76.242391128858|-76.242391128858|-76.242391128858|-76.242391128858|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-78.19893585288|-82.019931963677|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|63.894963491439|63.473843560394|63.473843560394|58.646490505201|57.614991067936|57.614991067936|53.637208381284|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|45.676883123176|38.929312809592|33.069794240136|31.070881488742|30.663757989607|25.668621378697|-49.747424549803|-49.747424549803|-49.747424549803|-50.472140041705|-58.949122907346|-58.949122907346|-60.01680236572|-65.185335961911|-80.567595843841||||-87.146218384162|||||-88.869131605774|-90.783479629788|-92.910532989804|-95.273925612043|-97.899917414531|-102.49768638914|-102.93965106877|-109.17239121234|-119.75282844246|-119.75282844246|-122.58925738534|-128.16639365312|-129.33988188766|-132.14653649885|-133.42766569681|-133.42766569681|-133.42766569681|-133.42766569681|-134.41848639984|-134.41848639984|-134.41848639984|-149.76776334465|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|114.92923226792|110.18359571517|-129.67381995074|-129.67381995074|-129.67381995074|-129.67381995074|-129.67381995074|-129.67381995074|-129.67381995074|-138.85535455138|-140.16873153482|-143.05139654709|-143.05139654709|-143.05139654709|-143.05139654709|-143.05139654709|-143.05139654709|-150.415994841|-157.00500001526|-162.98499435425|-166.92999267578|-166.92999267578||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9843183719241|-2.0136871164732|-2.0896524064732|-2.1623915227467|-2.2643239136331|-2.2673752111409|-2.2673752111409|-2.4137502889074|-2.4496490338831|-2.4496490338831|-2.4496490338831|-2.4496490338831|-2.6198754013062|-2.6198754013062|-2.7143060101934|-2.9103400590097|-3.1309716823477|-3.1309716823477|-3.1309716823477|-3.1309716823477|-3.1596564911494|-3.1596564911494|2.5764387397115|2.5764387397115|2.5764387397115|2.5764387397115|2.5764387397115|2.5764387397115|2.5764387397115|2.5764387397115|2.5764387397115|2.5764387397115|2.5764387397115|2.5764387397115|2.5764387397115|2.5764387397115|2.3393764526916|2.2231961390787|2.1179581200406|2.1179581200406|2.1104630354618|2.1104630354618|2.1104630354618|2.1104630354618|2.1104630354618|2.1104630354618|2.1104630354618|2.1104630354618|2.1104630354618|2.1104630354618|2.1104630354618|2.1104630354618|1.8821810620333|1.7874137458296|1.7874137458296|1.7874137458296|1.7874137458296|1.7874137458296|1.5893485741583|1.5309427597752|1.4121586127006|-1.911532503474|-1.911532503474|-1.9462928293504|-1.9462928293504|-1.9462928293504|-1.9631031286228|-2.0117812699199|-2.0357425374095|-2.0357425374095|-2.0357425374095|-2.0586028079528|-2.1006698189332|-2.1390775903677|-2.1426300934966|-2.1426300934966|-2.1426300934966|-2.1426300934966|-2.1590334433113|-2.2072593589397|-2.3128510200649|-2.3128510200649|-2.3320567104186|-2.440063029855|-2.4528477791609|-2.5531642308568|-2.864071354903|-3.0461904579149|-3.1535448425066|-3.2894943812436|-3.3112937346181|-3.3112937346181|-3.3112937346181|-3.3112937346181|-3.4214375830448|-3.5200046077879|-3.5200046077879|-3.5200046077879|-3.5200046077879|-3.5200046077879|-3.5200046077879|-3.5200046077879|-3.6488939275909|-3.8537711292029|-4.1491900317669|-4.2190000295639|-4.2190000295639|-4.6800000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|121.74930044819|116.20947541908|116.20947541908|116.20947541908|116.20947541908|116.20947541908|116.20947541908|116.20947541908|113.34330463095|106.13034459931|104.09427030199|-124.99057525553|-124.99057525553|-124.99057525553|-124.99057525553|-127.04286431116|-130.35207333876|-131.02285602703|-134.060395433|-140.29432551231|-142.17491388569|-142.17491388569|-142.17491388569|-142.74768162049|-145.57408841757|-146.11604772631|-146.11604772631|-146.11604772631|-146.11604772631|-146.11604772631|-146.11604772631|-146.11604772631|-148.55616681911|-152.39335050526|-152.39335050526|-158.50705411636|-164.15561927914|-167.6432151368|-167.6432151368|-167.6432151368|-167.6432151368|-167.6432151368|-167.6432151368|-167.6432151368|-167.6432151368|-167.6432151368|-167.6432151368|-167.6432151368|-167.6432151368|-167.6432151368|-167.6432151368|-167.6432151368|-167.6432151368|-167.6432151368|-167.6432151368|-167.6432151368|-167.6432151368|-167.6432151368|-167.6432151368|139.90472699285|139.90472699285|139.90472699285|139.90472699285|139.90472699285|139.90472699285|137.03948537951|137.03948537951|134.55110022365|130.52288401722|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-152.20559311653|127.56400396234|127.56400396234|127.56400396234|127.56400396234|127.56400396234|126.96778129875|126.08086421026|120.85373207742|119.59248581655|119.16386838232|115.68492319298|115.68492319298|115.68492319298|115.68492319298|115.68492319298|115.68492319298|115.68492319298|115.68492319298|114.80602478663|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|100.76052365306|98.688979360829|98.688979360829|84.786643581667|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|68.45978090841|61.361418857381|59.931582069182|54.560646268818|-84.63424480965|-84.63424480965|-84.63424480965|-84.63424480965|-84.63424480965|-84.63424480965|-84.63424480965|-89.245828083382|-101.00425299365|-102.25583520155|-109.46037446371|-125.54041503659|-146.33435210906|||||||-162.83595106031|-166.1432781421|-169.81808601075|-173.90120586481|-178.43800570265|-184.96388739233|-188.1648834931|-196.62320208408|-203.39356692475|-212.23303593535|-212.23303593535|-212.23303593535|-212.23303593535|-212.23303593535|-212.23303593535|-219.97282567442|-227.57750855214|-227.57750855214|-227.57750855214|-227.57750855214|-227.57750855214|-227.57750855214|-234.83555519059|-259.47117775761|-268.93575296228|-274.85152393096|205.89411745552|205.89411745552|205.89411745552|205.89411745552|205.89411745552|205.89411745552|205.89411745552|205.89411745552|205.89411745552|205.89411745552|197.50235038867|194.21136335882|194.21136335882|194.21136335882|194.21136335882|194.21136335882|194.21136335882|194.21136335882|194.21136335882|186.94650877353|186.09500459429|170.97389765576|170.15420681602|170.15420681602|170.15420681602|170.15420681602|170.15420681602|170.15420681602|170.15420681602|170.15420681602|156.46856516341|-197.98390686549|-197.98390686549|-197.98390686549|-197.98390686549|-197.98390686549|-197.98390686549|-202.73934038521|-213.29593169293|171.58763911472|171.58763911472|171.58763911472|171.58763911472|171.58763911472|171.58763911472|170.13035973485|170.13035973485
09851|104232|/equities/lucky-cement-l|MSCI_EEM|97.463191921967|89.948544325054|86.655282377952|86.655282377952|86.655282377952|82.710317161076|78.613684683368|75.996869649407|75.384299796948|72.401997824653|71.951111338916|71.597480599994|71.597480599994|71.597480599994|71.597480599994|71.597480599994|71.597480599994|71.597480599994|71.597480599994|71.597480599994|71.597480599994|71.047202022997|70.523557142116|69.78031937146|69.78031937146|69.622574027642|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.037601609737|-77.125663275753|65.989353668058|65.989353668058|65.989353668058|65.989353668058|65.989353668058|65.989353668058|65.989353668058|65.989353668058|65.989353668058|64.989837764992|64.699262962621|64.111685670798|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-78.592115238228|-81.805685073047|-82.503536681234|-84.823928492929|69.411478885659|69.411478885659|69.411478885659|69.411478885659|67.845531552642|65.426146712137|64.364608780359|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-79.936802748485|-82.078668042072|-82.645148996522|-82.645148996522|-84.003500360041|63.69357972576|63.69357972576|63.69357972576|63.69357972576|60.382257737664|60.382257737664|59.808435475814|59.808435475814|59.808435475814|59.808435475814|59.808435475814|59.808435475814|59.808435475814|54.624929255896|53.409368111748|52.772074357292|48.730638759689|44.195710360294|42.169121410322|40.75402222946|38.930843634897|38.930843634897|38.930843634897|38.894854209842|38.894854209842|38.894854209842|38.894854209842|38.894854209842|38.894854209842|38.894854209842|34.347614127201|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-55.154608208872|-55.154608208872|-55.154608208872|-63.091787186968|-74.981985559847|||||||||||-79.134429179724|-81.508254593275|-84.14583838611|-87.931486587051|-90.102763790029|-98.45084703646|-106.56096988006|-106.56096988006|-106.56096988006|-112.27388654187|-112.27388654187|-112.27388654187|-123.10765251004|-128.5023907962|-130.33487630581|-132.75597218116|-133.78951076857|-133.78951076857|-133.78951076857|-147.45556645251|122.57683244105|122.57683244105|122.57683244105|122.57683244105|122.57683244105|121.9659184919|118.81768856956|116.07243326984|112.17614815365|112.17614815365|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|107.52851513725|105.00946499354|-132.42194293723|-132.42194293723|-132.42194293723|-132.42194293723|-132.42194293723|-132.42194293723|-138.35771437469|112.26231225374|112.26231225374|112.26231225374|112.26231225374|112.26231225374|112.26231225374|110.91646060285|101.89884333408|96.507046114476
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09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-8.8810733345181|-8.8810733345181|-8.8810733345181|-8.8810733345181|-8.8810733345181|-8.8810733345181|-8.8810733345181|-8.8810733345181|-8.8810733345181|-8.8810733345181|-8.8810733345181|-8.9594744491123|-8.9594744491123|-8.9594744491123|-8.9594744491123|-8.9594744491123|-8.9594744491123|-8.9594744491123|-8.9594744491123|-8.9594744491123|-8.9594744491123|-8.9594744491123|-8.9594744491123|-8.9594744491123|-8.9594744491123|-8.9594744491123|-9.0284252136753|-9.0284252136753|-9.1910845599629|-9.1910845599629|-9.1910845599629|-9.1910845599629|-9.1910845599629|-9.1910845599629|-9.1910845599629|-10.571205413127|-11.249512439628|-11.249512439628|-11.417791637734|-11.806162115177|-11.806162115177|-12.359625017467|-12.854027390285|-13.346696932893|-13.724108201245|-13.731231033779|-14.026923298811|11.321692662005|11.321692662005|11.321692662005|11.321692662005|11.321692662005|11.321692662005|11.321692662005|11.321692662005|11.321692662005|11.321692662005|11.321692662005|11.321692662005|11.0902139926|10.96523769962|10.813688556196|10.813688556196|9.4090988281055|9.2094427541798|9.2094427541798|-11.931507455971|-11.931507455971|-11.931507455971|-11.931507455971|-11.931507455971|-11.931507455971|-11.931507455971|-11.931507455971|-11.931507455971|-11.931507455971|-11.931507455971|-11.931507455971|-11.931507455971|-11.931507455971|-13.138341651653|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.402466427858|-13.402466427858|-13.402466427858|-13.704962504766|-14.824958391611|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|12.59225494388|12.59225494388|12.59225494388|12.59225494388|12.59225494388|12.59225494388|12.59225494388|12.59225494388|12.59225494388|12.59225494388|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.244730770809|12.034700513132|12.028555790856|11.686728548424|11.220253758316|10.359726275211|9.4952517496275|8.9275019419113|8.7672242336714|7.8624706989354|-11.732987642297|-11.732987642297|-11.732987642297|-11.732987642297|-11.732987642297|-11.732987642297|-11.732987642297|-12.316653172185|-12.875725657862|-13.961917885058|-14.333241948279|-14.961379908624|-15.888200070133|-16.907554977206|-16.907554977206|-16.907554977206|-16.907554977206|-16.907554977206|-17.504346459478|-17.504346459478|-17.504346459478|-17.504346459478|-18.667606611351|-19.384200295111|-19.384200295111|-19.384200295111|-21.484111106286|-22.567901968834|-23.926557196376|-24.048712964408|-24.048712964408|-25.537458997692|-26.463843140034|-27.369270732036|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.918182463706|-30.641314183408|-30.671986506208|-30.671986506208|-30.671986506208|-30.671986506208|-30.671986506208|-30.671986506208|-30.671986506208|-31.029985134055|-31.464982660004|-32.340535860799|-33.263546362008|-33.263546362008|-33.263546362008|-33.263546362008|-33.263546362008|-33.300051678646|-33.348369094907|-33.348369094907|-33.348369094907|-33.348369094907|-33.348369094907|-33.762632658282|-34.613866891143|-34.613866891143|-35.284852122463|-35.361052347305|-35.361052347305|-35.953392268422|-36.58089644915|31.413039704785
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|69.715949227078|69.715949227078|69.715949227078|69.715949227078|69.715949227078|69.715949227078|69.715949227078|67.467719159372|-86.912336807281|-86.912336807281||-86.912336807281|-86.912336807281|-86.912336807281|-86.912336807281|-86.912336807281|-86.912336807281|-86.912336807281|-86.912336807281|-86.912336807281|-86.912336807281|-86.912336807281|-86.912336807281|-86.912336807281|-86.912336807281|-86.912336807281|-86.912336807281|-86.912336807281|-86.912336807281|-86.912336807281|-86.912336807281|-86.912336807281|-86.912336807281|-86.912336807281|-86.912336807281|-86.912336807281|-86.912336807281|-86.912336807281|-90.174815792541|-95.675700534397|-95.675700534397|-99.650773963457|-104.10641814286|-109.28490989533|-110.21567973055|-110.21567973055|-110.21567973055|-110.21567973055|-110.21567973055|-118.77853371211|-123.93726196894|-130.0691761508|-139.57686196592|-141.38831087966|-141.38831087966|-141.38831087966|95.013072886349|95.013072886349|95.013072886349|95.013072886349|95.013072886349||95.013072886349|95.013072886349|95.013072886349|95.013072886349|95.013072886349|95.013072886349|87.367131765816|87.367131765816|87.367131765816|87.367131765816|87.367131765816|87.367131765816|87.367131765816|87.367131765816|87.367131765816|87.367131765816|87.367131765816|87.367131765816|87.367131765816|87.367131765816|80.430146491233|77.166829095619|72.129810106243|69.579680356681|69.579680356681|69.579680356681|-94.326956042562|-94.326956042562|-94.326956042562|-94.326956042562|-94.867055955765|-97.182385408478|-98.765229290942|-100.10590857292|-102.00548976024|-102.55195324245|-104.68071039322|-107.3426447776|-107.92601891657|-108.5057148525|-108.5735095191|-108.5735095191|-109.1377812677|-112.40227395223|-112.99945799713|-112.99945799713|-117.85538489957|-118.53254903844|-118.53254903844||-118.53254903844|-119.32959762206|-119.48040345818|-119.48040345818|-119.48040345818|-119.48040345818|-119.48040345818|-123.85094614724|-131.35278989167|82.020509310906|82.020509310906|82.020509310906|82.020509310906|82.020509310906|81.856661872008|79.598013008015|73.501572596118|68.631326730218|68.631326730218|61.01971187323|57.246579430855|57.246579430855|57.246579430855|57.246579430855|57.246579430855|55.052834058643|51.417920563884|49.285464517673|49.285464517673|49.285464517673|49.285464517673|49.285464517673|49.285464517673|49.285464517673|49.285464517673|49.285464517673|49.285464517673|46.196471152924|42.88199121226|41.618667409035|38.517647193909|38.517647193909|38.517647193909|35.544473885431|31.311338052633|26.867852327429|26.353031287814|25.863771103813|25.863771103813|20.98865228118|-29.592899370839|-29.817486972936|-29.817486972936|-29.817486972936||-29.817486972936|-29.817486972936|-29.930838610324|-29.930838610324|-29.930838610324|-29.930838610324|-29.930838610324|-29.930838610324|-29.930838610324|-31.431611089345|-35.53230670253|-35.879639766389|-36.520652503629|-39.737686284007|-39.912593558565|-40.983565333966|-41.375396308505|-41.852458169288|-43.542213415908|-45.269111606597|-46.978912323845|-48.24181307227|-48.24181307227|-48.24181307227|-48.24181307227|-51.179024139283|-51.179024139283|-51.179024139283|-51.179024139283|-51.179024139283|-51.699541744522|-54.972798320398|-54.972798320398|-54.972798320398|-57.593809309652|46.970078736099|46.970078736099|46.970078736099|46.970078736099|46.132159881573|46.132159881573|45.855136320305|-55.599534988403|-55.599534988403|-55.599534988403|-55.599534988403|-55.599534988403||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|227.35195437482|227.35195437482|227.35195437482|227.35195437482|227.35195437482|226.46335147278|206.03354248382|206.03354248382|206.03354248382|197.53834432338||-304.70743007802|-304.70743007802|-304.70743007802|-304.70743007802|-304.70743007802|-304.70743007802|-304.70743007802|-304.70743007802|-310.15206888145|-332.60984778874|-342.4245611349|-342.65555383533|-351.12622453735|-370.97423979492|-378.2014541626|-378.2014541626|-378.2014541626|-378.2014541626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|45.60956502381|45.60956502381|45.60956502381|45.60956502381|45.60956502381|45.60956502381|45.60956502381|45.60956502381|45.60956502381|43.377294809984||-58.712393640877|-58.712393640877|-58.712393640877|-58.712393640877|-58.712393640877|-58.712393640877|-58.712393640877|-58.712393640877|-58.712393640877|-63.913770542544|-69.434746064524|-70.433050038395|-73.570056996939|-74.155016756021|-74.155016756021|-74.155016756021|-76.827794657773|-82.286439695431|-84.240489313418|-89.678320484486|-89.750397246962|-89.750397246962|-92.928884934356|-92.928884934356|-101.71621836443|-106.23812292703|-107.10056176326|-108.09613770678|-108.09613770678|-108.09613770678|-108.09613770678|-108.09613770678|-108.09613770678|-111.55725466413|-111.55725466413|-119.89959533129|-124.60801535088|-127.42160320766|-135.88840900556|103.62324953771|103.62324953771|103.62324953771|103.62324953771|103.62324953771|103.62324953771|103.62324953771|103.62324953771|103.62324953771|92.914714503025|89.647797519453||89.647797519453|80.04781736984|78.535836744893|78.535836744893|78.535836744893|78.535836744893|78.535836744893|78.535836744893|78.535836744893|78.535836744893|78.535836744893|78.535836744893|78.535836744893|78.535836744893|78.535836744893|78.535836744893|78.535836744893|78.535836744893|78.535836744893|78.535836744893|78.535836744893|78.535836744893|78.535836744893|75.611245844749|66.943712576658|64.713578870304|64.713578870304|63.676464162941|59.264854098553|-70.719851986283|-70.719851986283|-70.719851986283|-70.719851986283|-70.719851986283|-70.719851986283|-70.719851986283|-75.091483981206|62.067517852061|62.067517852061|62.067517852061|62.067517852061|62.067517852061|62.067517852061|61.474679057775|61.474679057775|61.474679057775|61.474679057775|61.474679057775|61.474679057775||61.474679057775|61.474679057775|61.474679057775|61.474679057775|61.474679057775|61.474679057775|61.474679057775|61.001638908054|60.00626809825|59.197000903437|56.457531657422|56.457531657422|54.998921229552|54.998921229552|54.998921229552|54.998921229552|54.998921229552|54.562913711547|53.620678807723|53.620678807723|53.620678807723|53.620678807723|53.620678807723|53.620678807723|53.620678807723|53.620678807723|53.620678807723|53.620678807723|53.620678807723|53.021641308983|49.042987142359|47.918270201987|47.043268237488|47.043268237488|47.043268237488|47.043268237488|47.043268237488|45.939448076239|41.963838689582|-66.092931339916|-66.092931339916|-66.092931339916|-66.092931339916|-66.092931339916|-66.092931339916|-66.092931339916|-66.092931339916|-66.092931339916|-66.092931339916|-66.21134140511|-70.386246919848|-73.026121511351|-73.026121511351|-73.026121511351||-73.583827886656|-73.583827886656|-73.583827886656|-73.583827886656|-73.583827886656|-73.583827886656|-73.583827886656|-73.583827886656|-73.790604390121|-75.708166958465|-88.443795179409|-91.778196586849|-91.778196586849|-105.80478780985|-109.09500671228|-120.70971399767|-122.9198195752|-122.9198195752|-122.9198195752|-134.54972704875|-137.66340301921|-137.66340301921|-137.66340301921|-137.66340301921|-137.66340301921|-146.77550008384|-146.77550008384|-146.77550008384|-146.77550008384|-146.77550008384|-165.04671009478|-170.450247748|-175.23723070632|-179.35877315215|-186.82361996629|-187.18223291461|-187.18223291461|-187.18223291461|-187.18223291461|-187.18223291461|-187.18223291461|-187.18223291461|-187.18223291461|-187.18223291461|-187.18223291461|-187.18223291461|-187.18223291461|-187.18223291461|-187.18223291461|-187.18223291461||-194.26014270854|-203.53772036314|-223.5109768906|-223.5109768906|-223.5109768906|-223.5109768906|-223.5109768906|-224.41298605321|-224.41298605321|-224.41298605321|-224.41298605321|-224.41298605321|168.16904013135|168.16904013135|168.16904013135|168.16904013135|168.16904013135|168.16904013135|168.16904013135|168.16904013135|168.16904013135|168.16904013135|168.16904013135|168.16904013135|168.16904013135|168.16904013135|168.16904013135|168.16904013135|139.57404775065|132.98442659822|118.72666221688|113.35407740352|104.90206592168|104.90206592168
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09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-0.15953639746553|-0.15953639746553|-0.15953639746553|-0.15953639746553|-0.16187209618614|-0.16187209618614|-0.16541344487586|-0.1684038303949|-0.17478204271944|-0.1754800434659|-0.1764222668553|-0.18108030016164|-0.18646333995106|-0.18646333995106|-0.18940371269586|-0.19328190421729|-0.20131322822271|-0.20207025531595|-0.20802251013523|-0.2169694592821|-0.22574383906384|-0.23482648522611|-0.30840116153164|-0.30840116153164|-0.30840116153164|-0.30840116153164|-0.30840116153164|-0.31161240333764|-0.32601379265882|-0.34218199341935|-0.35753554535621|-0.35849998891353|-0.35849998891353|-0.35849998891353|-0.35849998891353|-0.35849998891353|-0.35849998891353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|4.8574936333553|-5.6499474316588|-5.6499474316588|-5.6499474316588|-5.6499474316588|-5.6621638701747|-5.7301820832701|-5.8313134067822|-5.9486816584587|-5.9715821698271|-5.9715821698271|-6.0539802130685|-6.1518273275852|-6.1518273275852|-6.2409193959236|-6.4487992620468|-6.6269992828369|-6.7749991416931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|5.6998622224937|5.6998622224937|5.6998622224937|5.6998622224937|5.6998622224937|5.6998622224937|5.2454022087664|5.0106203602679|5.0106203602679|4.4040225398681|-6.77548237044|-6.77548237044|-6.77548237044|-6.77548237044|-6.77548237044|-6.77548237044|-6.77548237044|-6.77548237044|-6.77548237044|-6.77548237044|-6.77548237044|-6.77548237044|-6.77548237044|-6.77548237044|-6.77548237044|-6.77548237044|-6.77548237044|-7.2860913563479|-7.8612129477118|-8.0835697946123|-8.8006328804814|-9.2334358671962|-9.2334358671962|-9.6710318110679|6.9706375493163|6.9706375493163|6.9706375493163|6.9706375493163|6.9706375493163|6.9706375493163|6.9706375493163|6.9706375493163|6.9706375493163|6.9706375493163|6.9706375493163|6.9706375493163|6.9706375493163|6.9706375493163|6.4929302945792|6.368062315539|6.368062315539|5.6789583212309|4.9688424011262|4.7070471335552|4.3067189641685|3.7841323424148|3.6034802914513|3.5666273613246|3.5666273613246|3.5666273613246|3.5666273613246|3.5666273613246|3.5666273613246|3.5666273613246|3.5666273613246|3.5666273613246|3.3798783700192|3.3798783700192|3.3798783700192|3.3798783700192|3.141531644102|2.8239238370745|2.6100120721161|2.6100120721161|2.6100120721161|2.3277912866076|2.0447680697397|2.0054841795352|2.0054841795352|2.0054841795352|1.8644270144995|1.7260299085573|1.6539222000921|1.4326912494594|1.4179903436694|1.4027669947449|1.3291856029633|1.2335395061312|1.2153049570211|1.2153049570211|1.2153049570211|1.2153049570211|1.2153049570211|1.2153049570211|1.2153049570211|1.2153049570211|1.2153049570211|1.2153049570211|1.2153049570211|1.2153049570211|1.2153049570211|1.2153049570211|1.1458944592088|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|0.90140882033471|0.72100978315278|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98348295692205|-1.0388699373007|-1.0392999207973|-1.0699999034405|-1.0699999034405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|8.473074251082|8.473074251082|8.473074251082|8.473074251082|8.473074251082|8.473074251082|8.473074251082|8.3820726139308|8.2090399776301|-9.7712601960168||-9.7712601960168|-9.7712601960168|-9.8282535120864|-9.8282535120864|-9.8693145877808|-9.8693145877808|-9.890174463056|-9.890174463056|-9.890174463056|-10.060512254263|-10.268956605621|-10.674768068203|-10.767180815902|-10.767180815902|-11.022178216738|-11.057784552886|-11.511287578293|-11.896911179963|-11.902092816245|-11.902092816245|-11.902092816245|-11.902092816245|9.7422155960103|9.7422155960103|9.7422155960103|9.6822143631597|9.6822143631597|-10.870900281861|-10.870900281861|-10.870900281861|-11.055913113438|-11.322506850387|-11.399548219102|-11.399548219102|-11.399548219102|-11.399548219102|-11.399548219102|-11.399548219102|-11.399548219102|-11.399548219102|-11.399548219102|-11.399548219102|-11.399548219102|-11.399548219102|-11.399548219102|-11.399548219102|-11.399548219102|-11.399548219102|-11.399548219102|-11.399548219102||-11.399548219102|-11.399548219102|-11.399548219102|-11.399548219102|-11.399548219102|-11.399548219102|-11.399548219102|-11.399548219102|-11.399548219102|-11.444248118288|-11.645464834963|-11.645464834963|-11.645464834963|-11.645464834963|-11.645464834963|-11.645464834963|-11.645464834963|-11.645464834963|-11.645464834963|-11.645464834963|-11.645464834963|-11.645464834963|-11.645464834963|-11.645464834963|-11.645464834963|-11.645464834963|-11.645464834963|-11.645464834963|-11.645464834963|-11.645464834963|-11.645464834963|-11.645464834963|-11.645464834963|-11.645464834963|-11.943723503522|-12.08042946543|-12.425474530184|-12.425474530184|-12.425474530184|-12.425474530184|-12.425474530184|-12.425474530184|-12.425474530184|-12.425474530184|-12.425474530184|-12.425474530184|-12.425474530184|-12.425474530184|-12.425474530184||-12.425474530184|9.8888115403019|9.8888115403019|9.8888115403019|9.8888115403019|9.4731388088689|9.345700020958|9.345700020958|9.345700020958|9.345700020958|9.345700020958|9.345700020958|9.345700020958|9.345700020958|9.345700020958|9.345700020958|9.345700020958|9.345700020958|9.345700020958|9.345700020958|9.345700020958|9.345700020958|9.345700020958|9.345700020958|9.345700020958|9.345700020958|9.345700020958|9.295656199112|8.6611967029996|8.2021290580652|8.2021290580652|8.2021290580652|8.2021290580652|8.2021290580652|8.2021290580652|8.2021290580652|8.2021290580652|7.1756872910286|7.0163199948387|7.0163199948387|7.0163199948387|7.0163199948387|7.0163199948387|7.0163199948387|5.9077744535955|-7.8652646314343|-7.8652646314343|-7.8652646314343|-7.8652646314343|-7.8652646314343|-8.1119815256022|-8.3653142591718|-8.3653142591718|-8.3653142591718||-8.3653142591718|-8.3653142591718|-8.3653142591718|-8.3653142591718|-8.4336982458171|-8.5582284901935|-8.5582284901935|-8.5582284901935|-8.6506610683157|-9.2904053850918|-9.3439771515295|-9.3960310007522|-9.3960310007522|-10.12382078451|-10.972982568676|-11.392521349517|-11.921396405528|-12.831781792453|-13.613347477175|-14.387673795728|-15.566863683095|-15.774881296292|-15.774881296292|-15.774881296292|-15.774881296292|-16.646950170878|-17.282939377984|-17.282939377984|-18.039024078802|-18.255836605977|-18.985433445982|-19.979030249971|-20.415320315248|-20.885712321474|-21.458025278729|-21.527646265898|-21.527646265898|-21.527646265898|-21.527646265898|-21.527646265898|-21.527646265898|-21.527646265898|-21.527646265898|-21.527646265898|-21.527646265898|-21.527646265898|-21.527646265898|-21.527646265898|-21.527646265898|-21.527646265898||-21.527646265898|-21.527646265898|-21.527646265898|-21.527646265898|-21.527646265898|-21.527646265898|-21.668215657246|-22.413712714526|-23.076094334228|-23.404394353874|18.114707468973|18.114707468973|18.114707468973|18.114707468973|18.114707468973|18.114707468973|18.114707468973|18.114707468973|17.62185700627|-22.903961419288|-22.903961419288|-22.903961419288|-22.903961419288|-22.903961419288|-22.903961419288|19.635265359658|19.635265359658|19.635265359658|19.635265359658|19.242552628087|19.242552628087|19.242552628087|19.242552628087|19.242552628087
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09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|42.517196614707|42.517196614707|42.517196614707|42.517196614707|42.517196614707|42.517196614707|42.517196614707|41.518551463511|-47.968613866425|-47.968613866425|-47.968613866425|-47.968613866425|-47.968613866425|-47.968613866425|-47.968613866425|-49.054571632385|-50.157303390503|-50.610004425049|-50.610004425049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-76.27056339917|-76.27056339917|-76.27056339917|-76.27056339917|-76.27056339917|-76.27056339917|-76.27056339917|-76.27056339917|-76.27056339917|-76.27056339917||-76.27056339917|-76.27056339917|-76.27056339917|-76.27056339917|-76.27056339917|-76.950390377944|-80.429805057253|-81.015007938506|-81.183965856899|-82.025953383309|-82.025953383309|-82.025953383309|-82.025953383309|-82.025953383309|-82.025953383309|-82.025953383309|-82.025953383309|-82.025953383309|-82.025953383309|-82.025953383309|-82.025953383309|-82.025953383309|-88.348653681922|-90.214018168105|-96.077625208141|-96.077625208141|-96.077625208141|-96.077625208141|-97.782226488593|-99.608972124782|-99.608972124782|-99.608972124782|-99.608972124782|-99.608972124782|-99.608972124782|-99.608972124782|-99.608972124782|-99.608972124782|-99.608972124782|-99.608972124782|-99.608972124782|-99.608972124782|-99.608972124782|-99.608972124782|-99.608972124782|-99.608972124782|-99.608972124782|-99.608972124782|-99.608972124782|-99.608972124782||-101.81784561445|-104.75705854948|-111.30526079133|-113.3963130734|89.642453288134|89.642453288134|89.642453288134|89.642453288134|89.642453288134|89.642453288134|89.642453288134|89.642453288134|89.642453288134|89.642453288134|89.642453288134|89.642453288134|89.642453288134|89.642453288134|89.642453288134|89.642453288134|89.642453288134|89.642453288134|89.642453288134|89.642453288134|89.642453288134|86.49171776142|81.250233378303|78.321846587684|78.321846587684|78.321846587684|76.677959074241|76.677959074241|68.804310283906|68.712289833783|68.712289833783|68.712289833783|68.712289833783|68.712289833783|68.712289833783|68.712289833783|68.712289833783|68.712289833783|68.712289833783|59.767071644198|53.632549833072|53.20157034761|53.20157034761|53.20157034761|53.20157034761||53.20157034761|53.20157034761|53.20157034761|53.20157034761|51.36063409256|50.098456334262|49.728011819156|48.498871110804|48.498871110804|48.498871110804|48.498871110804|48.498871110804|48.498871110804|48.498871110804|48.498871110804|48.498871110804|45.072363825779|41.07241818214|39.354051131944|35.955856026256|34.262676968668|34.235167215015|34.235167215015|32.353683626352|32.353683626352|32.353683626352|32.353683626352|32.353683626352|32.353683626352|32.353683626352|32.123947499341|32.123947499341|29.489015338758|27.708364745966|27.708364745966|27.708364745966|27.708364745966|27.708364745966|26.988671061056|24.908371338863|24.405989313146|22.200375703931|22.200375703931|22.200375703931|22.200375703931|20.585825341675|20.557420193855|19.425504194039|18.73664854449|-25.193508520457|-25.193508520457|-25.193508520457|-25.193508520457|-25.193508520457||-25.193508520457|-25.193508520457|-25.193508520457|-25.193508520457|-25.193508520457|-25.193508520457|-25.193508520457|-25.193508520457|-25.193508520457|-25.193508520457|-25.193508520457|-25.193508520457|-25.24190149344|-25.463520262385|-27.1023039528|-28.388537692612|-29.140067947778|-29.651832886176|-30.170727115689|-33.83697346164|-35.694481265211|-35.694481265211|-35.694481265211|-35.694481265211|-35.694481265211|-35.694481265211|-35.694481265211|-35.694481265211|-35.694481265211|-35.694481265211|27.92072859442|27.92072859442|27.92072859442|27.92072859442|27.92072859442|27.92072859442|27.92072859442|27.92072859442|27.92072859442|27.92072859442|26.515931136473|25.213035591294|24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991||24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991|24.619574932991|22.055353381831|21.18001686489|21.081480287611|21.081480287611|21.081480287611|21.081480287611|21.081480287611
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09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|0.31900680845495|0.31900680845495|0.31900680845495|0.31900680845495|0.31900680845495|0.31900680845495|0.31803310016197|0.31803310016197|0.28670344694237|0.24959999837989|0.24959999837989|0.24959999837989|0.24959999837989|0.24959999837989|0.24959999837989|0.22899999959066|-0.27500001341105|-0.27500001341105|-0.27500001341105|-0.27500001341105|-0.27500001341105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|27.413097899954|27.413097899954|27.028442746843|26.443525178333|26.443525178333|26.443525178333|26.443525178333|26.443525178333|25.037249519979|-35.790873806966||-35.790873806966|-35.790873806966|-35.790873806966|-35.790873806966|-35.790873806966|-35.790873806966|-35.790873806966|-35.790873806966|-35.790873806966|-35.790873806966|-35.790873806966|-35.790873806966|-35.790873806966|-35.790873806966|-35.790873806966|-35.790873806966|-35.790873806966|-35.790873806966|-35.790873806966|-35.790873806966|-35.790873806966|-35.790873806966|-37.048193394357|-37.325770734873|-43.086967440806|-45.877185155244|-46.846873708667|-48.49097034236|-52.075580076183|-52.075580076183|-52.336443615015|-52.336443615015|-52.336443615015|-52.336443615015|-52.336443615015|-52.336443615015|-52.336443615015|-52.336443615015|-52.336443615015|-52.336443615015|-55.051604694852|-55.256613136231|-55.256613136231|-56.387900644871|-56.808779511554|43.933908166926|43.933908166926|43.933908166926|43.933908166926|43.933908166926||43.933908166926|43.933908166926|43.933908166926|43.933908166926|43.933908166926|43.933908166926|43.933908166926|43.933908166926|40.429341729527|37.438157858722|37.321017135355|37.321017135355|37.321017135355|37.321017135355|37.321017135355|37.321017135355|37.321017135355|37.321017135355|36.899330644039|36.899330644039|36.899330644039|36.899330644039|36.899330644039|36.899330644039|36.899330644039|36.899330644039|36.899330644039|36.899330644039|36.899330644039|36.899330644039|36.899330644039|36.899330644039|36.899330644039|36.899330644039|36.899330644039|36.899330644039|36.899330644039|36.899330644039|36.004812165794|34.7331253916|31.689582284951|31.642742753552|31.642742753552|31.642742753552|29.161380794894|27.67097794044|26.270530451536|24.781019046725|24.781019046725||24.781019046725|24.781019046725|24.781019046725|24.781019046725|24.565021014678|22.910212016974|22.910212016974|22.254631604259|22.254631604259|22.254631604259|22.254631604259|22.254631604259|22.254631604259|22.254631604259|22.254631604259|22.254631604259|22.254631604259|22.254631604259|22.254631604259|22.254631604259|22.254631604259|22.254631604259|22.254631604259|22.254631604259|22.254631604259|22.254631604259|22.254631604259|22.254631604259|22.254631604259|22.254631604259|18.58847934836|17.628866430055|15.317621161398|15.317621161398|15.317621161398|15.317621161398|14.627977809376|14.627977809376|14.627977809376|13.611642158767|10.45030165532|10.45030165532|10.45030165532|10.45030165532|10.45030165532|9.0808905056088|8.7815447307261|8.3600501988367|8.3139446017959|7.3849384252471|-12.44509072179|-12.44509072179|-12.44509072179|-12.44509072179||-12.44509072179|-12.810101083853|-13.256544989247|-13.256544989247|-13.711903079732|-13.711903079732|-13.711903079732|-13.711903079732|-13.711903079732|-13.908225757528|-16.253584365766|-17.570093610464|-17.769548498457|-18.441164743972|-18.765183091244|-20.291870143767|-20.927078011694|-21.237751105026|-21.237751105026|-23.450279291687|-25.14753210127|-26.88059088455|-27.80621260257|-28.120715807636|-28.120715807636|-29.577752217936|-29.927121232674|-29.927121232674|-30.634169762582|-32.484435179996|-34.735836032549|-35.803364015861|-36.658158542098|28.798555022038|28.798555022038|28.798555022038|28.798555022038|-35.852588395302|-35.852588395302|-35.852588395302|-35.852588395302|-35.852588395302|-35.852588395302|-35.852588395302|-35.852588395302|-35.852588395302|-35.852588395302|-35.852588395302|-35.852588395302|-35.852588395302||-35.852588395302|-37.557517294558|-38.867023438181|-38.867023438181|-39.638986817393|-39.638986817393|-39.638986817393|-42.864590264463|-43.397083060123|-43.397083060123|-44.695751009872|-44.695751009872|-46.842775992211|-49.771969583231|-49.771969583231|-49.771969583231|-49.771969583231|-49.771969583231|-49.771969583231|-49.771969583231|-50.892235456788|-50.892235456788|-50.892235456788|-50.892235456788|-51.728809236248|38.414589063246|38.414589063246|38.414589063246|38.414589063246|37.578761144831|37.192994960976|37.192994960976|36.962164047854|36.962164047854
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|21.303361777566|21.303361777566|21.303361777566|21.303361777566|21.303361777566|21.303361777566|19.532974962947|18.828067201771|17.974209885241|-23.666084380305||-23.666084380305|-23.666084380305|-24.138080803725|-24.498483781653|-24.70755294146|-25.739540559074|-26.498879836688|-27.032739028544|-27.40947464794|-28.568524560334|-29.154636181065|-29.650032912591|-29.650032912591|-30.046461011413|-30.75122102261|-31.395308743587|-31.78950548892|-31.78950548892|-32.706163308408|-33.567467792593|-34.829767129777|-36.16625139223|-37.263384477426|-37.263384477426|-40.882025868948|-42.740613786441|-45.024431272857|-49.578316207851|-53.350940806033|-56.397679324946|-56.397679324946|-59.009665802675|-62.197563902283|-62.197563902283|-62.197563902283|-65.163640441895|-65.163640441895|-66.402955627441|-71.767028808594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|3624.0792381918|3603.9165343573|3603.9165343573|3603.9165343573|3603.9165343573|3419.407260397|3358.9525115522|3355.0895204348|3355.0895204348|3237.2105782609|3176.5673091787|3156.4636768653|3081.4040854059|3070.2823171176|3020.0359079085|2959.3732310094|2936.2480344549|2861.2200382832|2789.0778203147|2722.565210265|2722.565210265|2719.1280114056|2652.2533460062|2609.3150007588|2609.3150007588|2609.3150007588|2609.3150007588|2609.3150007588|2609.3150007588|2609.3150007588|2609.3150007588|2609.3150007588|2609.3150007588|2609.3150007588|2609.3150007588|2609.3150007588|2609.3150007588|2609.3150007588|2598.4611119542|2544.4567910602|2406.3408789558|2386.8997545463|2386.8997545463|2386.8997545463|2386.8997545463|2386.8997545463|2386.8997545463|2341.6046352423|2341.6046352423|2323.282928047|2314.8801580827|2314.8801580827|2295.8059883871|2295.8059883871|2295.8059883871|2295.8059883871|2295.8059883871|2290.7516987478|2290.7516987478|2290.7516987478|2288.7811689722|2288.7811689722|2288.7811689722|2288.7811689722|2288.7811689722|2288.7811689722|2288.7811689722|2271.1457433025|2229.5508258916|2217.0564732129|2185.4832312366|2185.4832312366|2185.4832312366|2185.4832312366|2185.4832312366|2103.8702569296|2065.0225076995|2009.1916752217|2003.9351946908|1988.7057718786|1977.8397465318|1929.3774961465|1877.8083290516|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1824.5204650881|1824.5204650881|1824.5204650881|1824.5204650881|1767.0782945423|1706.9758828248|1674.2509809164|1654.631661065|1654.631661065|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2299.0981278097|1440.0793308952|1440.0793308952|1440.0793308952|1440.0793308952|1440.0793308952|1440.0793308952|1417.2192467698|1417.2192467698|1417.2192467698|1317.4658297443|1256.9064774936|1208.0627527707|1182.3960943357|1182.3960943357|1182.3960943357|1096.1397165786|1096.1397165786|1096.1397165786|1096.1397165786|1096.1397165786|1096.1397165786|1096.1397165786|1096.1397165786|1096.1397165786|1096.1397165786|-1503.1157533975|-1503.1157533975|-1503.1157533975|-1503.1157533975|-1503.1157533975|-1503.1157533975|-1503.1157533975|-1503.1157533975|-1503.1157533975|-1576.517503775|-1619.6265478704|-1619.6265478704|-1702.8352442845|-1702.8352442845|-1779.8724936494|-1813.9464933463|-1813.9464933463|-1813.9464933463|-1868.0516592736|-1890.7796214151|-1908.3662460168|-1967.5559054586|-1967.5559054586|-1967.5559054586|-1967.5559054586|-1967.5559054586|-1967.5559054586|-1967.5559054586|-1967.5559054586|-1967.5559054586|-1967.5559054586|-1967.5559054586|-2015.7287838428|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|1652.282275551|1652.282275551|1652.282275551|1652.282275551|1652.282275551|1652.282275551|1652.282275551|1652.282275551
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|105.18715430324|105.18715430324|105.18715430324|105.18715430324|105.18715430324|105.18715430324|105.18715430324|105.18715430324|105.18715430324|94.863394748555|-189.18794307021|-189.18794307021|-189.18794307021|-199.99854383764|-214.23953409912|-214.23953409912|-227.62409475912|-249.60999339012|-256.46230583313|-256.46230583313|-266.6794387876|-266.6794387876|-266.6794387876|-276.3000948943|-276.3000948943|-279.17237504735|-325.04636673149|-350.15752139816|-376.30129958004|-386.56117705074|-394.57101608611|-398.66847719205|-398.66847719205|-432.16858285282|-462.31869584558|-466.04856529372|-466.04856529372|-466.04856529372|-466.04856529372|-477.41226523243|-477.41226523243|-477.41226523243|-477.41226523243|-477.41226523243|-477.41226523243|-477.41226523243|-501.16591414172|-505.54883913153|-522.46948956509|-532.2745508514|-560.65893833749|-573.0236981606|-573.0236981606|-573.0236981606|-573.0236981606|-573.0236981606|-573.0236981606|-573.0236981606|-573.0236981606|-573.0236981606|-573.0236981606|-573.0236981606|-573.0236981606|-573.0236981606|-573.0236981606|-573.0236981606|-585.72555512582|-620.55230341129|-625.3969719065|-625.3969719065|-625.3969719065|-625.3969719065|-625.55581714097|545.36018632606|545.36018632606|545.36018632606|545.36018632606|545.36018632606|531.26065008968|531.26065008968||-55.963407274421|-57.847906372967|-57.847906372967|-57.847906372967|-57.847906372967|-57.847906372967|-57.847906372967|-57.847906372967|-57.847906372967|-57.847906372967|-57.847906372967|-57.847906372967|-62.203951595031|-62.964892266958|-62.964892266958|-67.588769143123|-70.096967053964|-72.723852290659|-79.188342560832|-79.188342560832|-79.188342560832|-79.412046738802|-86.845734091377|-86.845734091377|-88.301145778106|-88.301145778106|-88.301145778106|-88.301145778106|-88.301145778106|-88.301145778106|-88.301145778106|-91.927939982332|-98.623822948577|-100.23702576121|-101.23669171289|-107.39573035676|-107.39573035676|-107.39573035676|-107.39573035676|-107.39573035676|-113.79581171096|-120.02519949057|-120.02519949057|90.286257681789|90.286257681789|90.286257681789|90.286257681789|90.286257681789|90.136397610707|80.623388574205|80.623388574205|76.625154067646|76.625154067646|76.625154067646|76.625154067646|76.625154067646|69.262948302837|66.876664243622|66.876664243622|60.824072822911|59.744528647906|56.350005681137|56.350005681137||56.350005681137|56.350005681137|56.350005681137|56.350005681137|49.680558900943|46.549511941396|44.993470196031|44.993470196031|36.861635212658|-60.846439552317|-60.846439552317|-60.846439552317|-60.846439552317|-60.846439552317|-60.846439552317|-60.846439552317|-60.846439552317|-65.698823504989|-72.268691333736|-77.035768597882|-78.798077152351|-79.683419278572|-80.137131641651|-83.334656665937|-83.334656665937|-83.334656665937|-83.334656665937|-89.618504999099|-96.021118055911|-99.302907823557|-104.5671196768|-106.22791171839|-108.81799647905|-108.81799647905|-108.81799647905|-110.34610523226|-133.52344856264|-138.96105024552|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-148.41822256604|-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292||-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292|-166.25360762716|-166.25360762716|-175.4042106808|-175.4042106808|-180.36135188085|-187.62679861905|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|152.50656114662|152.50656114662|152.50656114662|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|146.14940639138|144.45305161234|144.45305161234|144.45305161234|144.45305161234
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|42.90592778334|42.90592778334|40.636587705977|40.258439774876|40.258439774876|40.258439774876|39.372156721094|38.729618078844|38.690687398531|36.614096566944|36.540106584528|36.414124762215|36.414124762215|36.414124762215|35.600139073969|35.21682127807|34.702578426439|34.000085911308|33.403430392515|33.366377168901|33.366377168901|33.366377168901|33.151997817917|33.151997817917|33.151997817917|33.151997817917|32.193888837941|32.116541525664|-42.553037391571|-42.553037391571|-42.553037391571|-42.553037391571|-42.553037391571|-42.553037391571|-42.553037391571|-44.021366179276|-44.021366179276|-44.021366179276|-44.021366179276|-44.021366179276|-44.021366179276|-44.021366179276|-44.021366179276|-44.525003433228|-44.525003433228|-44.525003433228|-44.525003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|1.0158373955444|1.0158373955444|1.0158373955444|1.0158373955444|1.0158373955444|1.0158373955444|1.0158373955444|1.0158373955444|1.0158373955444|1.0158373955444|1.0158373955444|1.0158373955444|1.0148193840136|0.96157709138816|0.89447451054195|-1.0356856240039|-1.0356856240039|-1.0356856240039|-1.0356856240039|-1.0356856240039|-1.0356856240039|-1.0356856240039|-1.0356856240039|-1.0356856240039|-1.0356856240039|-1.0356856240039|-1.0356856240039|-1.0356856240039|-1.0844840256378|-1.1089822548413|-1.1157580633719|-1.1312934810641|-1.1312934810641|0.96311275413475|0.96311275413475|0.96311275413475|0.96311275413475|0.96311275413475|0.96311275413475|0.96311275413475|0.96311275413475|0.96311275413475|0.96311275413475|0.96311275413475|0.96311275413475|0.96311275413475|0.96311275413475||0.96311275413475|0.96311275413475|0.96311275413475|0.93784758835856|0.91558433763011|0.91558433763011|0.91558433763011|0.91558433763011|0.91558433763011|0.91558433763011|0.91558433763011|0.91558433763011|0.91558433763011|0.91464930101483|-1.0559080798794|-1.0559080798794|-1.0559080798794|-1.0559080798794|-1.0559080798794|-1.0559080798794|-1.0559080798794|-1.0629914713702|-1.0629914713702|-1.0814217513264|-1.0814217513264|-1.0814217513264|-1.1044686277113|-1.1065476994702|-1.1065476994702|-1.1143822301896|-1.1143822301896|-1.1143822301896|-1.1143822301896|-1.1143822301896|-1.1143822301896|-1.1236469137969|-1.1424409866667|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.95609031748414|0.95609031748414|0.95609031748414|0.95609031748414|0.95609031748414|0.95609031748414|0.95609031748414|0.95609031748414|0.94221148040163|0.91095720558549|0.87903242348174|0.87903242348174|0.87903242348174|0.87903242348174|0.87686935661611|0.87018821635045|0.80254698620177|0.80254698620177|0.80254698620177|0.80254698620177|0.80077444431888|0.79754252379454|0.79754252379454|0.79471393697038|0.76551103472433|0.76551103472433|0.7396813731071|0.7396813731071|0.7396813731071|0.7396813731071|0.7396813731071|0.7396813731071|0.7396813731071|0.7396813731071|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.0699999630451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|19.751980998047|19.751980998047|19.751980998047|19.595322849494|19.142328912513|19.142328912513|18.80420004714|18.640093028418|17.833552559075|-20.244746202716||-20.244746202716|-20.244746202716|-20.264226416565|-20.264226416565|-20.264226416565|-20.264226416565|-20.264226416565|-20.264226416565|-20.264226416565|-20.264226416565|-20.264226416565|-20.264226416565|-20.264226416565|-20.264226416565|-20.304334568655|-20.304334568655|-20.629588047305|-20.8486730079|-20.8486730079|-20.8486730079|-20.8486730079|-20.8486730079|-20.8486730079|-20.8486730079|-22.297661408246|-23.005735724569|-23.305821358496|-24.858551170356|20.887035414017|20.887035414017|20.887035414017|20.887035414017|20.887035414017|20.740116380361|20.097665113877|20.097665113877|20.097665113877|19.643511236455|19.421900683802|18.979943626636|-22.755994022636|-22.755994022636|-22.755994022636|-22.755994022636|-22.755994022636|-23.60981732625|-23.60981732625|-23.62524881648|-24.020619183635|21.371189046417||21.371189046417|21.371189046417|21.371189046417|21.371189046417|21.371189046417|21.371189046417|21.371189046417|21.371189046417|21.371189046417|21.371189046417|21.371189046417|21.371189046417|21.371189046417|21.371189046417|21.371189046417|21.371189046417|21.371189046417|21.000349071859|20.503667755523|20.370805821484|20.370805821484|20.370805821484|20.370805821484|20.370805821484|20.370805821484|20.370805821484|20.370805821484|20.370805821484|20.370805821484|20.370805821484|20.370805821484|20.370805821484|20.370805821484|20.370805821484|20.370805821484|20.370805821484|20.370805821484|20.370805821484|20.370805821484|20.370805821484|18.354766300062|18.225359310419|18.205885001587|18.028137824863|18.028137824863|18.028137824863|18.028137824863|18.028137824863|18.028137824863||18.028137824863|18.028137824863|18.028137824863|18.028137824863|18.028137824863|18.028137824863|17.433963614404|17.326555496785|17.194221421933|17.194221421933|16.505662349267|16.505662349267|16.505662349267|16.505662349267|16.505662349267|16.505662349267|16.505662349267|16.505662349267|15.861344553147|15.851627271611|15.713874412067|14.182817221225|13.915185452105|13.887594965433|13.211582902774|12.838711260407|12.838711260407|12.409802577568|12.409802577568|12.409802577568|12.409802577568|12.409802577568|11.289657653523|11.289657653523|11.289657653523|11.289657653523|11.289657653523|11.289657653523|10.852121963855|10.852121963855|10.132419046159|9.8454422229548|9.8454422229548|9.3392101652114|8.8693019423979|8.7227588797165|7.7347223653344|-10.015208134885|-10.015208134885|-10.015208134885|-10.015208134885|-10.015208134885|-10.015208134885|-10.015208134885||-10.015208134885|-10.191710933309|-10.43322371978|-10.43322371978|-10.834439405009|-11.296634020855|-11.619176820534|-11.619176820534|-11.650690850966|-12.389251692817|-13.555300588658|-14.193181143928|-14.193181143928|-15.029627123065|-15.601948250871|-15.631375925558|-15.631375925558|-15.631375925558|-15.631375925558|-16.791605464636|-17.636404081648|-18.892458752863|-19.860536453318|-19.860536453318|-19.860536453318|-21.028265923473|-21.031859134318|-21.031859134318|-21.031859134318|-21.031859134318|-21.963588951563|-22.958550928407|-24.431719248353|-25.543037798709|-25.543037798709|-25.543037798709|-25.543037798709|-25.543037798709|-26.238181011221|-26.924726229564|-26.924726229564|-27.118423875045|-27.118423875045|-27.845074688804|-28.345244446741|-28.478661173728|-28.478661173728|-28.478661173728|-28.478661173728|-28.478661173728||-28.583367473712|-29.842960921515|-30.449282530931|-30.770428423515|-31.83319094363|-31.83319094363|-31.83319094363|-32.864516013692|-32.864516013692|-32.864516013692|-32.864516013692|-32.864516013692|-32.864516013692|-32.864516013692|-32.864516013692|-32.864516013692|-32.864516013692|-32.864516013692|-32.864516013692|-32.864516013692|-32.864516013692|-32.864516013692|-32.864516013692|-32.864516013692|-33.892183985787|-34.81190173361|-34.81190173361|29.82198098653|29.82198098653|29.82198098653|29.82198098653|29.82198098653|29.82198098653|29.82198098653
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|46.87164081891|46.87164081891|46.87164081891|46.87164081891|46.87164081891|46.87164081891|45.931789232179|45.773912245349|43.877524700778|-52.643338733268||-52.643338733268|-52.643338733268|-52.643338733268|-52.643338733268|-52.643338733268|-52.643338733268|-52.643338733268|-52.643338733268|-52.643338733268|-52.643338733268|-52.643338733268|-52.643338733268|-52.643338733268|-52.643338733268|-52.643338733268|-52.643338733268|-52.643338733268|-52.643338733268|-52.643338733268|-52.643338733268|-52.643338733268|-52.643338733268|-52.643338733268|-52.643338733268|-56.632926665579|-56.632926665579|-56.632926665579|-56.632926665579|-57.098082145285|-57.098082145285|-57.098082145285|-57.098082145285|-57.098082145285|-57.098082145285|-57.098082145285|-57.098082145285|-57.098082145285|-57.098082145285|-57.098082145285|-57.098082145285|-57.098082145285|-57.098082145285|-57.098082145285|-57.098082145285|-57.098082145285|-59.946476812971|-61.158097871821|-61.257263431594|-63.025212457495|-65.560554268975||-67.320836971224|-67.645209192274|-67.645209192274|-68.870840998753|-69.22306680841|-69.22306680841|-69.22306680841|-69.22306680841|-69.22306680841|-69.22306680841|-69.22306680841|-69.22306680841|-69.22306680841|-69.22306680841|-69.22306680841|-69.22306680841|-69.22306680841|-69.22306680841|-69.22306680841|-69.22306680841|-69.22306680841|-69.22306680841|-72.932871396483|-74.435502960882|-76.460684196377|-76.947072350176|-76.947072350176|-76.947072350176|-76.947072350176|-76.947072350176|-76.947072350176|-76.947072350176|-76.947072350176|-76.947072350176|62.329790148754|62.329790148754|62.329790148754|62.329790148754|62.329790148754|62.329790148754|62.329790148754|62.329790148754|62.329790148754|59.315520282055|59.315520282055|59.315520282055|59.315520282055|59.315520282055|59.315520282055||59.315520282055|59.315520282055|59.315520282055|59.315520282055|58.460363806911|54.266682984241|54.209963244209|53.991095998103|53.991095998103|53.991095998103|53.991095998103|53.991095998103|53.991095998103|51.901912186665|51.901912186665|51.901912186665|51.901912186665|51.901912186665|51.901912186665|51.901912186665|51.901912186665|51.901912186665|51.901912186665|51.901912186665|48.710978903288|48.619894492177|48.619894492177|48.03702268133|48.03702268133|47.229376787714|45.04936090528|43.222605875455|38.779095944787|37.849007303863|37.849007303863|37.849007303863|37.849007303863|37.849007303863|37.204154843919|35.103623060082|35.103623060082|31.985416893269|28.48437108387|28.308653506102|28.308653506102|27.003786573214|24.808435344478|-36.097275091356|-36.097275091356|-36.097275091356|-36.097275091356|-36.097275091356|-36.097275091356|-36.097275091356||-36.097275091356|-36.510135042608|-37.484541865861|-37.484541865861|-37.484541865861|-37.484541865861|-37.484541865861|-37.484541865861|-37.484541865861|-40.174400829249|-44.735956535265|-47.474662420403|-47.574308206914|-50.440780618895|-50.440780618895|-50.622252759127|-51.167641121866|-51.167641121866|-51.167641121866|39.927122285153|39.927122285153|39.927122285153|39.927122285153|39.927122285153|39.927122285153|39.927122285153|39.927122285153|39.927122285153|39.927122285153|39.927122285153|39.927122285153|39.927122285153|39.927122285153|39.927122285153|39.927122285153|39.927122285153|39.927122285153|38.849112804494|38.373546714873|36.681092707416|-46.46947155905|-46.46947155905|-46.46947155905|-46.46947155905|-46.46947155905|-46.46947155905|-46.46947155905|-46.46947155905|-46.46947155905|-46.46947155905||-46.46947155905|-48.450735420123|-51.200522260156|-51.200522260156|-51.200522260156|-51.200522260156|-51.200522260156|-54.246997652547|-56.796809950602|-56.796809950602|-56.994196352177|-58.207628074413|-58.727457698987|46.708487167818|46.708487167818|46.708487167818|46.708487167818|46.708487167818|46.708487167818|46.708487167818|46.708487167818|46.708487167818|46.708487167818|46.708487167818|46.708487167818|46.708487167818|46.708487167818|46.708487167818|46.0271060101|45.035969958461|38.128375408557|36.679799580472|34.239914496626|33.116266868606
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09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|-26.075216839374|-26.075216839374|-26.075216839374|-26.075216839374|-26.075216839374|-26.075216839374|-26.075216839374|-26.075216839374|-26.075216839374|-26.075216839374|-26.075216839374|-26.075216839374|-26.075216839374|-27.632463744019|-27.660514304742|-28.165570733398|-29.048412850003|-29.963348238679|-29.963348238679|-30.0833751118|-30.0833751118|-30.0833751118|-30.0833751118|-30.0833751118|-30.0833751118|-30.0833751118|-30.0833751118|-31.712083542326|-32.848127850754|-32.848127850754|-33.507363753036|-36.508182159745|-37.520666988902|-37.520666988902|-37.520666988902|-40.42129708243|-41.597465102473|-41.597465102473|-45.535515432666|37.282946220756|37.282946220756|37.282946220756|37.282946220756|37.282946220756|37.282946220756|37.282946220756|37.282946220756|37.282946220756|37.282946220756|37.282946220756|37.282946220756|36.619940033356|35.614378018291|33.724865643085|32.63262739877|31.601776275412|31.601776275412|31.601776275412|31.601776275412|31.601776275412|31.601776275412|31.601776275412|30.26086146012|29.704846346544|28.476124092783|28.476124092783|28.476124092783|28.476124092783|27.516251030725|25.140278117703|24.728426770997|24.728426770997|24.728426770997|24.728426770997|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.081715209034|24.081715209034|-29.04692679437|-29.04692679437|-29.04692679437|-29.04692679437|-29.04692679437|-29.04692679437|-29.04692679437|-29.04692679437|-29.04692679437|-29.968251663138|24.447561457468|24.447561457468|24.447561457468|24.447561457468|24.093958645742|23.179952813167|22.987287836662|22.987287836662|22.987287836662|20.971430281126|19.7704772721|19.172197740416|18.595237864782|18.595237864782|18.595237864782|18.595237864782|18.595237864782|18.595237864782|18.595237864782|18.282951032004|18.282951032004|18.282951032004|18.282951032004|16.624945493629|16.177746432832|16.177746432832|16.177746432832|16.177746432832|16.177746432832|16.177746432832|16.177746432832|16.177746432832|16.177746432832|16.177746432832|-21.943699760437|-21.943699760437|-21.943699760437|-21.943699760437|-21.943699760437|-21.943699760437|-21.943699760437|-22.874999046326|-22.874999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|44.318086371887|44.318086371887|44.318086371887|44.318086371887|44.318086371887|44.318086371887|44.318086371887|42.378429132555|39.978811800319|38.867770402329|38.867770402329|38.867770402329|38.867770402329|38.514716934148|38.514716934148|37.882463480569|37.207757835494|37.207757835494|37.207757835494|36.748432716861|36.748432716861|36.748432716861|36.724925554609|36.579919749737|34.173797322909|-47.106582870973|-47.106582870973|-47.106582870973|-47.106582870973|-47.106582870973|-47.106582870973|-47.106582870973|-47.106582870973|-47.106582870973|-48.133424801841|-52.198250712304|-53.373056347005|-54.321174125795|-55.121305338679|-55.696781234736|-55.696781234736|-55.696781234736|-55.696781234736|-55.696781234736|-55.696781234736|-55.696781234736|-55.940314695564|-57.145349738032|-57.351117515907|-57.351117515907|-57.351117515907|-57.351117515907|-57.351117515907|-57.351117515907|-57.351117515907|-57.351117515907|-57.351117515907|-57.351117515907|-57.351117515907|-57.571242438804|-58.448600887204|-58.47358234453|-58.47358234453|-58.47358234453|-58.47358234453|-58.47358234453|-58.47358234453|-58.47358234453|-58.47358234453|-58.47358234453|-58.47358234453|-58.47358234453|-58.47358234453|-58.47358234453|-58.47358234453|-58.47358234453|-58.47358234453||-60.222868262924|-60.33096494851|-62.016072699069|-62.468413932057|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-63.15008429718|-63.956204299927|-65.613005828857|-66.085006713867|-66.285007476807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|4.1244795359687|4.1244795359687|4.1244795359687|3.9987404833993|3.9987404833993|3.9630450949361|3.9622724040007|3.91231181686|3.91231181686|3.7781242006893|3.6496303406525|3.6496303406525|3.6496303406525|3.6496303406525|3.6496303406525|3.6496303406525|3.5958397083283|3.5958397083283|-4.5160001039505|-4.5160001039505|-4.6000000238419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|6919.9368953007|6835.2666602205|6835.2666602205|6835.2666602205|6663.1851780227|6632.7100963244|6632.7100963244|6487.7231526822|6487.7231526822|6487.7231526822|6487.7231526822|6487.7231526822|6487.7231526822|6487.7231526822|6487.7231526822|6487.7231526822|6487.7231526822|6487.7231526822|6487.7231526822|6487.7231526822|6487.7231526822|6487.7231526822|6415.4146140913|6336.3521856179|6336.3521856179|6336.3521856179|6336.3521856179|6336.3521856179|6336.3521856179|6336.3521856179|6336.3521856179|6336.3521856179|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|-7628.6287064704|6381.2155211327|6381.2155211327|6381.2155211327|6381.2155211327|6381.2155211327|6381.2155211327|6381.2155211327|6381.2155211327|6381.2155211327|6296.2907668305|6296.2907668305|6217.5452964784|6043.5503294204|5982.8892549115|5788.2213023599|5788.2213023599|5702.8014470666|5683.2793856295|5607.3104284773|5230.6226983081|5229.0807758979|4934.5341954421|4809.6326278888|4809.6326278888|4809.6326278888|4809.6326278888|4809.6326278888|4766.6473643209|4606.5154859878|4606.5154859878|4606.5154859878|4606.5154859878|4606.5154859878|4529.8583822184|4529.8583822184|4529.8583822184|4529.8583822184|4529.8583822184|4529.8583822184|4529.8583822184|4529.8583822184|4529.8583822184|4529.8583822184|4529.8583822184|4485.0704831528|4485.0704831528|4485.0704831528|4386.9116479475|4258.4573866084|3993.5082073426|3706.6757859363|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3608.4302906549|3580.2003229499|3325.4448032776|3299.7164480863|3260.9627200958|3109.1260784878|3109.1260784878|3109.1260784878|3109.1260784878|3074.1801479144|3074.1801479144|3074.1801479144|3074.1801479144|3074.1801479144|3074.1801479144|2943.366831016|2906.9631455734|2876.2411150333|2876.2411150333|2876.2411150333|2876.2411150333|2728.4345722592|2599.2606358436|2560.8835010415|2560.8835010415|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2286.5897874531|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2231.5077280501|2231.5077280501|2231.5077280501|1990.1148526848|-2898.7509728789|-2898.7509728789|-2898.7509728789|-2898.7509728789|-2898.7509728789|-2898.7509728789|-2963.2233031987|-3068.6925591097|-3113.6028434552|-3176.7253816169|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3308.3577314866|-3309.8367055391|-3309.8367055391|-3338.0963394878|-3351.125294222|-3351.125294222|-3351.125294222|-3530.7503269133|-3635.7225854593|-3724.247317177|-3888.8859079744|-3900.0029272715|-3900.0029272715|-3900.0029272715|-3900.0029272715|-3900.0029272715|-3900.0029272715|-3900.0029272715|-3900.0029272715|-4024.7810303017|-4057.2567003352|-4096.6070374508|-4096.6070374508|-4148.1189305009|-4218.9654783344|-4235.0727537049|3536.8058451768|3536.8058451768|3536.8058451768|3536.8058451768|3536.8058451768|3536.8058451768|3536.8058451768|3536.8058451768
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|17.126177791681|17.126177791681|17.126177791681|17.126177791681|16.510219378636|16.510219378636|15.723576646563|-20.879525206136|-20.879525206136|-20.879525206136|-20.879525206136|-20.879525206136|-20.879525206136|-20.879525206136|-20.879525206136|-20.879525206136|-20.879525206136|-20.879525206136|-20.879525206136|-20.879525206136|-20.879525206136|-20.879525206136|-20.879525206136|-20.879525206136|-20.879525206136|-20.879525206136|-20.879525206136|-21.37225031593|-23.750277516341|-24.524752931568|-24.866392803162|-24.958940576587|-24.958940576587|-25.885489436293|-26.367766561667|-29.348073842967|24.145267911251|24.145267911251|24.145267911251|24.145267911251|24.145267911251|24.145267911251|24.145267911251|24.145267911251|24.145267911251|24.145267911251|24.145267911251|24.145267911251|24.145267911251|24.145267911251|24.145267911251|24.145267911251|24.145267911251|22.814186462093|-29.927360145487|-29.927360145487|-29.927360145487|-29.927360145487|-29.927360145487|-29.927360145487|-29.927360145487|-29.927360145487|-29.927360145487|-29.999395525796|-29.999395525796|-30.081290684049|-30.081290684049|-30.326223550393|-30.326223550393|-30.380270135349|-30.380270135349|-30.380270135349|-30.380270135349|-30.380270135349|-30.380270135349|-30.380270135349|-30.380270135349|-30.380270135349|-30.380270135349|-30.380270135349|-30.380270135349|-31.66252246162|-32.039242165428|-32.039242165428|-32.039242165428|-32.039242165428|-32.039242165428|-32.039242165428|-32.039242165428|-32.039242165428|-32.587490921927|-33.026101092181|-33.135345779251|-33.135345779251|-33.135345779251|-33.135345779251|-34.100310904923|-34.100310904923|-34.100310904923|-34.223901816287|-34.223901816287|21.899278218312|21.899278218312|21.899278218312|21.37808657439|20.27454122737|19.009741373451|19.009741373451|18.891379748882|18.61319945819|18.420696992332|18.420696992332|18.420696992332|18.420696992332|18.420696992332|18.420696992332|17.347440581249|16.664378224398|16.020134151425|16.020134151425|16.020134151425|15.15737224999|-22.369597444534|-22.369597444534|-22.369597444534|-22.369597444534|-22.369597444534|-22.853997612|-24.499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|14.209453602593|14.209453602593|14.209453602593|13.5988370268|12.450416805378|12.450416805378|11.706018238191|-17.186381185532|-17.186381185532|-17.186381185532|-17.186381185532|-17.186381185532|-17.186381185532|-17.325001716614|-17.325001716614|-17.325001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|17.906456839033|17.906456839033|17.906456839033|17.678499178988|17.678499178988|17.678499178988|17.678499178988|16.976874409894|15.839835973559|-24.445556211143||-24.445556211143|-24.445556211143|-24.445556211143|-24.445556211143|-24.445556211143|-24.445556211143|-24.445556211143|-24.932411776283|-25.096808232973|-27.514245446203|-29.406244948702|-30.861774236181|-33.575950179077|-35.20281318556|-35.378573322134|-35.378573322134|-35.855040338124|-36.468694413216|-36.468694413216|-36.468694413216|-36.468694413216|-36.468694413216|-40.14421612743|-41.150198268928|-45.944391356616|-48.000109472439|-48.353702455615|-48.353702455615|-48.353702455615|-48.353702455615|-48.353702455615|-49.11675252501|-49.493028954045|-50.431877475923|-50.431877475923|-52.371596183982|40.805170580038|40.805170580038|40.805170580038|40.805170580038|40.805170580038|40.805170580038|40.805170580038|40.805170580038|40.805170580038|40.416890405161|39.303888242607|39.303888242607|-47.407028638579|-47.407028638579||-47.407028638579|-47.407028638579|-47.407028638579|-47.407028638579|-48.107281008536|-48.683988937104|-48.683988937104|-49.070136497655|-49.070136497655|-49.070136497655|-50.850603154676|-51.026437092436|-51.026437092436|41.749011975057|41.749011975057|41.749011975057|41.749011975057|41.749011975057|41.749011975057|41.749011975057|41.749011975057|41.749011975057|41.749011975057|41.749011975057|-49.434633773049|-49.434633773049|-49.434633773049|-49.434633773049|-49.434633773049|-49.434633773049|-49.434633773049|-49.542356432412|-49.542356432412|-49.542356432412|-49.542356432412|-49.542356432412|-52.731671797936|-55.154750916367|-55.661482595741|-56.987103499877|-56.987103499877|-56.987103499877|-56.987103499877|-56.987103499877|-56.987103499877|-56.987103499877|-56.987103499877|-56.987103499877|-56.987103499877||-56.987103499877|-60.026066292113|44.904799665103|44.904799665103|44.904799665103|44.904799665103|44.904799665103|44.904799665103|44.904799665103|44.904799665103|42.699029936934|41.291958295134|40.215798882121|40.215798882121|40.215798882121|40.215798882121|40.215798882121|40.215798882121|40.215798882121|40.215798882121|40.215798882121|40.215798882121|40.215798882121|40.215798882121|40.215798882121|40.215798882121|40.215798882121|40.215798882121|40.215798882121|39.687224630375|36.886888313469|36.886888313469|36.886888313469|36.886888313469|36.886888313469|36.886888313469|36.886888313469|35.463459227015|32.460757386997|-52.450450246102|-52.450450246102|-52.450450246102|-52.450450246102|-52.450450246102|-52.450450246102|-52.450450246102|-52.450450246102|-52.450450246102|-52.450450246102|-52.450450246102|-54.255892136104|-55.224134606793|-55.330214150167|-55.744593337086||-56.810196667807|-59.63718179188|-63.882220108836|-63.882220108836|-63.88820249011|-66.488135458914|-66.739918101593|-67.199529291042|-68.242472464121|-70.271402577864|-83.93428063868|-85.654012391579|-85.654012391579|-93.697162272032|-93.697162272032|-99.689103663552|-99.689103663552|-99.689103663552|-99.689103663552|-114.26065313881|-125.19177609092|-127.84847823777|-127.84847823777|-127.84847823777|-127.84847823777|-139.03377481741|96.509535934969|96.509535934969|96.509535934969|96.509535934969|96.509535934969|96.509535934969|96.509535934969|96.509535934969|96.509535934969|96.509535934969|92.79298523007|-147.79653256463|-147.79653256463|-147.79653256463|-147.79653256463|-147.79653256463|-147.79653256463|-147.79653256463|-147.79653256463|-147.79653256463|-147.79653256463|-147.79653256463|-147.79653256463|-147.79653256463||-163.36897037346|-179.20881936638|-190.09273349886|-190.09273349886|-190.09273349886|-190.09273349886|-190.09273349886|-190.09273349886|-190.09273349886|-190.09273349886|-196.20760920172|-196.20760920172|-214.51608648142|151.49702578611|151.49702578611|151.49702578611|151.49702578611|151.49702578611|151.49702578611|151.49702578611|151.49702578611|151.49702578611|151.49702578611|151.49702578611|151.49702578611|151.49702578611|151.49702578611|151.49702578611|133.42441697724|128.78099214376|103.16841593651|92.758303439928|77.503971086953|74.798057163466
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|30.322144288873|30.322144288873|30.322144288873|29.346633243402|29.162648094828|29.162648094828|28.194207921222|-31.618311997488|-31.618311997488|-31.618311997488||-31.618311997488|-31.618311997488|-31.618311997488|-31.618311997488|-31.618311997488|-31.618311997488|-31.618311997488|-31.618311997488|-31.618311997488|28.018476707493|28.018476707493|28.018476707493|28.018476707493|28.018476707493|28.018476707493|28.018476707493|28.018476707493|28.018476707493|28.018476707493|28.018476707493|28.018476707493|28.018476707493|28.018476707493|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026||-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026||-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.71209236026|-31.828349811503|-31.916708238333|-32.1976714216|-32.442417683682|-33.284016572194|-33.489749231556|-34.043100770556|-35.167256920694|-35.844885712596|-36.320961932046|-36.832893834496|-36.832893834496|-36.832893834496|-36.971539693832|-37.714770641327|-38.332218170166|-38.332218170166|-38.332218170166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|34.454198940326|34.454198940326|33.607116601787|-38.182204755604|-38.182204755604|-38.182204755604|-38.182204755604|-38.182204755604|-38.182204755604|-38.182204755604||-38.182204755604|-38.182204755604|-38.182204755604|-38.182204755604|-38.182204755604|-39.064490883946|-39.64790905118|-40.218793107403|-40.900194063598|-42.91527439799|-43.606699713439|-43.606699713439|-43.606699713439|-43.606699713439|-43.606699713439|-43.606699713439|-44.550178907944|-44.627617843294|-44.627617843294|-44.627617843294|-44.639310304206|-44.639310304206|-46.11053424593|-46.11053424593|-48.220191910489|-50.907335019359|-53.432244963391|46.255213519988|46.255213519988|46.089518922707|46.089518922707|46.089518922707|46.089518922707|45.313420458507|45.313420458507|45.313420458507|45.313420458507|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018||44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|44.819624851018|38.993692293389|38.993692293389|38.993692293389|38.993692293389|35.744894971034|31.67767629533|29.743239374207|29.743239374207|29.743239374207|29.743239374207|29.743239374207|29.743239374207|29.743239374207|29.743239374207|29.743239374207|29.743239374207|29.547499626653|29.547499626653|29.547499626653|29.540306619136|29.540306619136|29.540306619136|29.540306619136|29.540306619136|27.024861484712||27.024861484712|27.024861484712|27.024861484712|27.024861484712|27.024861484712|27.024861484712|27.024861484712|26.425265159812|25.543783124516|23.901737566601|23.160306581535|22.856632590635|22.856632590635|19.47305422397|17.589659578291|17.589659578291|17.589659578291|16.884457084239|16.884457084239|15.659319953455|15.266757519525|15.266685961451|15.266685961451|15.266685961451|15.266685961451|15.266685961451|15.266685961451|15.266685961451|14.951578946081|14.951578946081|14.951578946081|14.951578946081|14.951578946081|14.951578946081|14.951578946081|14.951578946081|14.951578946081|14.951578946081|14.465463502867|14.465463502867|14.263149534843|13.991927336139|13.991927336139|13.991927336139|13.777361550245|-17.120457664278|-17.120457664278|-17.120457664278|-17.120457664278|-17.120457664278|-17.120457664278|-17.307322624819|-17.350571858889|-17.350571858889||-17.350571858889|-17.969993737016|-18.168356945821|-18.168356945821|-18.676831036484|-19.729517863499|-20.051555711148|-20.106655789877|-20.248604405218|-21.28757292727|-22.470772805083|-22.470772805083|-22.470772805083|-24.486537684189|-25.882027243229|-26.743045593469|-27.460919354987|-28.987482487214|-28.987482487214|-31.259794061992|-31.941361870604|-32.147206066617|-32.147206066617|-32.147206066617|-32.147206066617|-32.147206066617|-32.147206066617|-33.263729040897|-34.981935016619|-35.286642066093|-35.578114288219|-36.320829002964|-36.320829002964|-36.320829002964|-36.320829002964|-36.320829002964|-36.320829002964|-36.320829002964|-36.320829002964|-36.320829002964|-36.320829002964|-36.320829002964|-36.320829002964|-36.320829002964|-36.320829002964|-36.320829002964|-36.320829002964|-36.320829002964|-36.320829002964|-36.320829002964||-36.320829002964|-36.514759272616|-36.514759272616|-36.514759272616|-36.514759272616|-36.514759272616|-37.100774891156|-37.436894392306|-37.436894392306|-37.436894392306|-38.360816716413|-38.728147664843|-39.1576364015|-39.1576364015|-39.1576364015|-39.959944775199|-40.851399371464|-41.330642856314|-41.393783633469|-41.393783633469|-41.393783633469|-41.393783633469|-41.393783633469|-41.393783633469|-42.320103398692|35.344712222308|35.344712222308|35.344712222308|35.344712222308|35.344712222308|35.344712222308|35.344712222308|35.344712222308|34.078589082526
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09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|-0.84492509157636|-0.86819453803675|-0.8834500632656|-0.8834500632656|-0.89385191059558|-0.89385191059558|-0.93294658767347|-0.95977396222358|-0.98746899848622|-0.98746899848622|-0.98746899848622|-0.98746899848622|-0.98746899848622|-0.98746899848622|-0.98746899848622|-0.98746899848622|-0.98746899848622|-1.0066877590886|-1.0876530692833|-1.1413922890311|-1.218732941798|-1.218732941798|-1.218732941798|-1.218732941798|-1.218732941798|-1.218732941798|-1.2459254636275|-1.2600684933587|-1.2600684933587|-1.3226872740768|-1.35093023364|-1.3684225367644|-1.4352730642674|-1.4352730642674|-1.4352730642674|1.1581576192496|1.1581576192496|||1.1581576192496|1.1486116509812|1.1486116509812|1.1486116509812|1.1486116509812|1.1365329327869|1.1365329327869|1.129536648888|1.1105406905751|1.1011563435242|1.0967292537341|1.0964089681288|1.0964089681288|1.0964089681288|1.0964089681288|1.0436210819506|0.95730117387495|0.85861252222814|0.81439810849459|0.81439810849459|0.80233127383426|0.71847917865862|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.55773341609105|0.45987045381981|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.43652125868559|0.36969024741385||0.34748918705223|0.32404352716867|0.31804836450091|0.31669999063016|0.31669999063016|0.31669999063016|0.31669999063016|0.31669999063016|0.31669999063016|0.31669999063016|0.31669999063016|0.31669999063016|0.31669999063016|0.31669999063016|-0.35549999773501|-0.35549999773501|-0.35549999773501|-0.35549999773501|-0.35549999773501|-0.35549999773501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|20.586002118021|20.057943097166|20.057943097166|20.057943097166|20.057943097166|20.024622941964|20.024622941964|18.127358887983|-21.724606859661|-21.724606859661|-21.724606859661|-21.724606859661|-21.724606859661|-21.724606859661|-21.724606859661|-21.724606859661|-21.724606859661|-21.724606859661|-21.724606859661|-21.724606859661|-21.724606859661|-21.724606859661|-21.724606859661|-21.724606859661|-21.724606859661|-21.724606859661|-21.724606859661|-22.099562605196|-23.462376687291|19.201013767722|19.201013767722|19.201013767722|19.201013767722|19.201013767722|19.201013767722|19.201013767722|18.523348821538|18.245020049277|18.245020049277|18.245020049277|18.245020049277|18.245020049277|18.245020049277|18.245020049277|18.245020049277|18.166688329051|18.035209847898|17.897790310083|17.897790310083|17.180878715711|16.818762893318|16.818762893318|16.818762893318|16.648625606562|16.226251436897|15.816911716133|15.816911716133|15.816911716133|15.816911716133|15.51860033788|15.51860033788|15.51860033788|15.51860033788|15.51860033788|15.51860033788|15.51860033788|15.51860033788|14.80955533758|14.710617486803|14.273062059725|14.273062059725|14.273062059725|14.273062059725|14.273062059725|14.273062059725|14.273062059725|14.273062059725|13.758958098452|13.665508743967|13.557942497421|13.557942497421|13.557942497421|13.557942497421|13.557942497421|13.29215861657|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|12.879738530635|12.838598261408|12.720665042193|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.079716558258|11.66635155126|11.647293229297|11.647293229297|11.647293229297|11.647293229297|11.647293229297|11.647293229297|11.647293229297|11.647293229297|11.158103725861|11.009003874936|10.83222701514|10.485807709829|9.7453418362313|9.339268272472|8.7358252302518|8.7358252302518|7.906472658196|7.7988582441972|7.6987317745074|7.0902578504201|-7.7250001430511|-7.7250001430511|-7.7250001430511|-7.7250001430511|-7.7250001430511|-7.7250001430511|-7.7250001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|272.88969579767|256.9235484449|251.11061216371|241.68901365087|235.58501347221|234.84213375355|234.84213375355|213.88902414402|195.84612844345|-260.72411613223|-260.72411613223|-260.72411613223|-260.72411613223|-260.72411613223|-260.72411613223|-260.72411613223|209.50649735856|209.50649735856|209.50649735856|209.50649735856|209.50649735856|209.50649735856|209.50649735856|209.50649735856|209.50649735856|209.50649735856|209.50649735856|209.50649735856|209.50649735856|209.50649735856|209.50649735856|209.50649735856|209.50649735856|209.50649735856|209.50649735856|209.50649735856|209.50649735856|204.90944435782|188.6999299017|188.40762170934|188.40762170934|178.88625414265|177.97027759963|174.7280885954|171.52240527905|171.52240527905|171.52240527905|171.52240527905|171.52240527905|171.52240527905|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|146.73483740079|143.80017681166|143.80017681166|136.47875555333|136.47875555333|136.47875555333|136.47875555333|129.56250294906|124.73333304969|124.3031398306|118.46626658017|117.94706616056|117.94706616056|114.75895483905|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|88.917601179946|80.78399973431|79.33889315436|77.48189389785|77.48189389785|77.48189389785|77.48189389785|77.48189389785|77.48189389785|73.281551335474|72.036164573189|68.950186521208|66.602428840703|66.11602743368|63.306249355339|63.306249355339|63.306249355339|63.306249355339|63.306249355339|61.538554642948|61.538554642948|61.538554642948|59.881169926626|57.676304326568|55.727002552388|47.696394072162|47.696394072162|47.696394072162|47.696394072162|39.312660758349|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-68.830006546345|-68.830006546345|-68.830006546345|-68.830006546345|-68.830006546345|-69.448340674867|-69.982485694416|-69.982485694416|-69.982485694416|-69.982485694416|-72.42913448599|-72.42913448599|-72.42913448599|-73.847926375899|-75.980475582054|-80.116728564221|-80.116728564221|-80.116728564221|-80.116728564221|-80.116728564221|-80.116728564221|-85.776366097086|-92.269297129968|-97.228105870727|-99.160672443712|-103.15815911775|-103.15815911775|-103.15815911775|-105.05585151323|-105.05585151323|-105.05585151323|-105.05585151323|-105.05585151323|-105.05585151323|-108.69204000348|-108.69204000348|-112.91559954611|-116.6417796979|-120.51808631527|-124.43787053015|-132.00541615913|-136.0487942743|-142.7604239016|-142.7604239016|-147.01603956853|-147.01603956853|-147.01603956853|-147.01603956853|-147.01603956853|-147.01603956853|-147.01603956853|-147.9200434225|-150.01887194467|-150.01887194467|-150.01887194467|-150.01887194467|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|571.82770237376|566.11409340357|545.11566883166|537.95005198434|537.95005198434|537.95005198434|537.95005198434|537.41952526255|-672.02761985312|-672.02761985312|-672.02761985312|-672.02761985312|-672.02761985312|-672.02761985312|-672.02761985312|-672.02761985312|551.03471489267|551.03471489267|551.03471489267|551.03471489267|551.03471489267|551.03471489267|551.03471489267|551.03471489267|551.03471489267|551.03471489267|551.03471489267|551.03471489267|551.03471489267|551.03471489267|551.03471489267|551.03471489267|551.03471489267|551.03471489267|551.03471489267|551.03471489267|551.03471489267|551.03471489267|551.03471489267|549.70523876964|545.78359863293|529.43345510238|529.43345510238|511.13161067691|507.79101041989|507.79101041989|507.79101041989|507.2121973627|507.2121973627|507.2121973627|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|495.25710569382|478.44120413462|462.06729369127|462.06729369127|462.06729369127|451.43309799789|440.72013194427|419.32236340162|399.50261786378|384.18901679689|360.84613214791|359.10670226253|359.10670226253|359.10670226253|359.10670226253|359.10670226253|359.10670226253|359.10670226253|358.01299946216|356.91234245304|356.91234245304|311.68871688847|302.10411834722|291.75458272304|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|264.80550942159|264.80550942159|264.80550942159|238.51167238792|221.69156313|221.69156313|221.69156313|221.69156313|221.69156313|221.69156313|221.69156313|220.19220329228|220.19220329228|220.19220329228|208.18856531716|195.30950616837|186.78834018708|183.93705685934|182.71060364336|177.78322133402|177.78322133402|177.78322133402|177.78322133402|177.78322133402|177.78322133402|177.78322133402|177.78322133402|172.93426667274|172.93426667274|172.93426667274|172.93426667274|156.32418400514|141.43242090795|131.66052068653|131.66052068653|131.66052068653|131.66052068653|131.66052068653|-176.60029867615|-176.60029867615|-176.60029867615|-176.60029867615|-177.6170031067|-179.77999734837|-182.53333038708|-185.0568655351|-185.0568655351|-185.0568655351|-187.38541310134|-191.82823406659|-195.61748077033|-202.09442426494|-202.96158459983|-202.96158459983|-202.96158459983|-202.96158459983|-202.96158459983|-211.30454353051|-225.22726719862|-244.16651008632|-244.16651008632|-244.16651008632|-244.16651008632|-244.16651008632|-247.26834454036|-267.60371615595|-284.12481957127|-284.12481957127|-284.12481957127|-284.12481957127|-284.12481957127|-284.12481957127|-284.12481957127|-284.12481957127|-284.12481957127|-289.69146856389|-297.17982823676|-297.17982823676|-297.17982823676|-303.75536470751|-324.2837385639|-339.08749034498|-341.81943541206|-364.06047938308|-371.72552790069|-381.68113872104|-397.223492215|-410.25666106842|-421.61573011237|-422.60584115195|-422.60584115195|-433.95597266179|-433.95597266179|-442.7288585131|-478.48484584409|-488.67844376888|-488.67844376888|-488.67844376888|-488.67844376888|-509.23714485136|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873
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10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|2.0846582355309|2.0346203316371|-2.6163745479534|-2.6163745479534|-2.6163745479534|-2.6163745479534|-2.6163745479534|-2.6163745479534|-2.6163745479534|-2.6163745479534|-2.6163745479534|-2.6163745479534|-2.6163745479534|-2.6356789238269|-2.6356789238269|-2.6356789238269|-2.6356789238269|-2.6356789238269|-2.6356789238269|-2.6356789238269|-2.6356789238269|-2.6356789238269|-2.6356789238269|-2.6356789238269|-2.6356789238269|-2.6356789238269|-2.6356789238269|-2.8640877413546|-2.9518879743135|-2.9518879743135|-2.9518879743135|-2.9518879743135|-2.9518879743135|-2.9518879743135|-2.9518879743135|-3.0193201272262|-3.0542721819996|-3.0542721819996|-3.0542721819996|-3.0542721819996|-3.0542721819996|-3.0542721819996|-3.0980801264576|-3.2117556775204|-3.296395284665|-3.3188822827226|-3.3188822827226|-3.3188822827226|-3.3354247103672|-3.3648555185216|-3.3648555185216|-3.3648555185216|-3.3709505427565|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4451451451069|-3.4849998950958|-3.4849998950958|-3.4849998950958|-3.4849998950958|-3.4849998950958|-3.4849998950958|-3.4849998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|31.612796640302|30.260884655742|29.409316368929|28.695326379466|28.695326379466|28.695326379466|28.695326379466|28.510918568161|-31.936649438034|-31.936649438034|-31.936649438034|-31.936649438034|-31.936649438034|-31.936649438034|-31.936649438034|-31.936649438034|-31.940371172379|-31.940371172379|-31.940371172379|-31.940371172379|-31.940371172379|-31.940371172379|-31.940371172379|-31.940371172379|-31.940371172379|-31.940371172379|-31.940371172379|-31.940371172379|-31.940371172379|-31.940371172379|-31.970598587036|-31.970598587036|-31.970598587036|-31.970598587036|-31.970598587036|-32.883997688293|-33.434997940063|-33.674997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|23.942142299684|23.942142299684|23.942142299684|23.942142299684|23.942142299684|23.799599333905|22.171778542358|-33.052628760568|-33.052628760568|-33.052628760568||-33.052628760568|-33.052628760568|-33.052628760568|-33.052628760568|-33.052628760568|-34.314031447561|-36.437812846669|-37.708682000381|-39.345757100033|-42.242508143238|-44.101656498804|-44.101656498804|-44.101656498804|-44.665729273573|-46.118186749077|-46.118186749077|-48.892428068161|-51.634481375895|-51.634481375895|-52.521645379819|-52.979604748396|-54.207893825801|-57.442460185254|-57.442460185254|-59.650632632237|-59.650632632237|-59.650632632237|-61.881258395493|-66.718064841495|-66.848230784894|-66.848230784894|-70.959144426453|-73.238401716612|-73.238401716612|-73.238401716612|-76.731557335746|-77.758712750761|-77.758712750761|-78.26764397607|-78.26764397607|-78.26764397607|56.736957290394|56.736957290394|56.736957290394|56.736957290394|56.736957290394|52.724842976454|52.724842976454|52.724842976454|50.154488831183||50.154488831183|50.154488831183|50.154488831183|50.154488831183|50.154488831183|50.154488831183|47.688321093079|44.175912410414|-57.676033547881|-57.676033547881|-58.423371159768|-58.648187464847|-59.08036696553|-59.08036696553|-59.08036696553|-60.159094388099|-60.159094388099|-60.248903342102|-60.248903342102|-60.248903342102|-60.248903342102|-60.248903342102|-60.665446038615|-62.822717396828|-63.23635325654|-63.944879923137|-63.944879923137|-64.404418686621|-64.404418686621|-64.404418686621|-64.404418686621|-64.404418686621|-64.404418686621|-64.404418686621|-64.404418686621|-64.404418686621|-67.115044891742|-67.115044891742|-67.115044891742|57.910224053504|57.910224053504|57.910224053504|57.910224053504|57.910224053504|57.910224053504|57.910224053504|57.910224053504|57.910224053504|57.910224053504||57.910224053504|57.910224053504|57.910224053504|57.910224053504|57.910224053504|57.022472696439|51.274973901262|-64.989881214246|-64.989881214246|-64.989881214246|-64.989881214246|-64.989881214246|-64.989881214246|-64.989881214246|-64.989881214246|-64.989881214246|-64.989881214246|-64.989881214246|-64.989881214246|-64.989881214246|-64.989881214246|-64.989881214246|-64.989881214246|-64.989881214246|-64.989881214246|48.066476726097|48.066476726097|48.066476726097|48.066476726097|44.557196828571|43.410790669142|43.410790669142|43.008687164186|36.153769336142|-49.478827063722|-49.478827063722|-49.478827063722|-49.478827063722|-49.478827063722|-49.478827063722|-49.478827063722|-49.478827063722|-49.478827063722|-49.478827063722|-49.478827063722|-49.478827063722|-49.478827063722|-49.478827063722|-49.478827063722|-49.478827063722|-50.735685286309|-50.735685286309|-51.554501358432|-51.65296577498||-51.847631285419|-53.34555543554|-53.748943079391|-53.748943079391|-53.748943079391|-53.748943079391|-53.748943079391|-53.748943079391|-54.184741590728|-54.586459369913|-58.445685725828|-58.445685725828|-58.445685725828|-58.627769211288|-61.049555808698|-61.331780165032|-61.331780165032|-61.331780165032|-61.933552761426|-67.302404849121|-71.491122422824|-75.562541774154|-75.562541774154|-75.562541774154|-75.562541774154|-75.562541774154|-75.604967121284|-75.604967121284|-78.140080986201|-79.099759801426|-82.883667981402|-89.277335524312|-93.304368098302|-94.884263107291|-94.884263107291|-94.884263107291|-94.884263107291|-94.884263107291|-94.884263107291|-94.884263107291|-94.884263107291|-94.884263107291|-94.884263107291|-94.884263107291|-94.884263107291|-94.884263107291|-94.884263107291|-94.884263107291|-94.884263107291|-94.884263107291||-96.506263597267|-100.14382156559|-103.8043249363|-104.94155610869|-105.80847728691|-105.80847728691|-105.80847728691|-113.0937367329|-114.84824546584|-114.84824546584|-120.82877968426|-122.21834107103|-129.45891105535|-136.34941389165|-137.33132450826|-137.33132450826|-137.33132450826|-137.33132450826|-137.33132450826|-137.33132450826|-140.66342558074|-145.59415384738|-145.59415384738|-145.59415384738|-156.95149640472|132.63309738778|132.63309738778|132.63309738778|132.63309738778|132.63309738778|132.63309738778|-152.36785623622|-152.36785623622|-152.36785623622
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10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-1449.3194455422|-1449.3194455422|-1449.3194455422|-1449.3194455422|-1449.3194455422|-1449.3194455422|-1449.3194455422|-1449.3194455422|-1449.3194455422|-1449.3194455422|-1449.3194455422|-1449.3194455422|-1452.5958429514|-1452.5958429514|-1452.5958429514|-1452.5958429514|-1452.5958429514|-1452.5958429514|-1452.5958429514|-1452.5958429514|-1452.5958429514|-1452.5958429514|-1452.5958429514|-1452.5958429514|-1452.5958429514|-1452.5958429514|-1452.5958429514|-1481.1620477238|-1491.2911641375|-1491.6897792067|-1491.6897792067|-1491.6897792067|-1491.6897792067|-1515.4565175392|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1336.3719902745|1284.7466558606|1252.6073954006|1237.6748837785|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1210.7533425408|1168.4481583786|1143.4979537541|1142.9977263934|1133.3473246262|1133.3473246262|1133.3473246262|1133.3473246262|1133.3473246262|1133.3473246262|1133.3473246262|1133.3473246262|1133.3473246262|1133.3473246262|1133.3473246262|1124.3859162513|1090.151018057|1059.9455756189|1053.3839729099|1027.2044143443|1002.3382381604|984.4869312893|946.68506035548|946.68506035548|946.68506035548|946.68506035548|946.68506035548|892.7056226172|863.10894208654|863.10894208654|863.10894208654|863.10894208654|863.10894208654|863.10894208654|863.10894208654|863.10894208654|863.10894208654|863.10894208654|863.10894208654|851.78771342949|794.14671794138|794.14671794138|794.14671794138|794.14671794138|794.14671794138|794.14671794138|766.88524215709|724.87249128565|697.95369294525|697.95369294525|633.73324786442|633.73324786442|633.73324786442|633.73324786442|633.73324786442|633.73324786442|633.73324786442|633.73324786442|633.73324786442|633.73324786442|633.73324786442|633.73324786442|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-949.46772861397|-967.99719581972|-967.99719581972|-996.44132868858|-1027.2125874318|-1046.4028749242|-1054.904783857|-1054.904783857|-1075.5053153967|-1084.3331835456|-1084.3331835456|-1084.3331835456|-1084.3331835456|-1084.3331835456|-1084.3331835456|-1115.4257594951|-1117.4393134364|-1117.4393134364|-1117.4393134364|-1134.3214593738|-1178.4682881931|-1188.6314313256|-1205.423812584|-1272.6375695378|-1337.3750772642|-1382.5278636269|-1404.077609416|-1404.077609416|-1415.1266782913|-1415.1266782913|-1426.9185314348|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1499.9379752753|-1508.2644169726|-1589.9049077473|1301.0097324311|1301.0097324311|1301.0097324311|1301.0097324311|1301.0097324311|1301.0097324311
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10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|47.774139553426|47.037932667598|45.992200810067|45.992200810067|44.202446361771|43.52386352488|43.52386352488|43.52386352488|43.52386352488|41.970960319799|39.878844036837|-50.855450200667|-50.855450200667|-50.855450200667|-50.855450200667|-50.855450200667|-50.855450200667|-50.855450200667|-50.855450200667|-50.855450200667|-50.855450200667|-50.855450200667|-50.855450200667|-50.855450200667|-50.855450200667|-50.855450200667|-50.855450200667|-50.855450200667|-50.855450200667|-51.786610655906|-53.653167964175|-53.653167964175|-53.653167964175|-58.845330357496|-58.845330357496|-61.214811881321|-63.488679868135|-63.715652632312|-63.715652632312|-64.992392619005|-65.450807640549|-65.450807640549|-65.450807640549|-65.450807640549|-65.450807640549|-65.450807640549|-65.450807640549|-65.450807640549|-65.450807640549|-65.450807640549|-65.450807640549|-65.450807640549|-65.450807640549|-65.450807640549|-65.450807640549|-65.450807640549|-67.945441531542|-67.945441531542|-68.142155858546|-69.055174108644|59.991639460811|59.991639460811|59.991639460811|59.991639460811|59.991639460811|59.991639460811|59.991639460811|58.03515682142|54.552976965263|54.552976965263|54.552976965263|54.552976965263|54.552976965263|54.552976965263|54.33108560173|52.326204104868|51.298561091387|49.249193896596|49.249193896596|49.249193896596|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|48.736044166553|48.234493518393|46.919128436268|46.919128436268|44.715696567099|44.684108992197|43.645178462147|43.645178462147|43.645178462147|43.645178462147|42.666865297025|41.582627344866|41.082897257552|41.082897257552|41.082897257552|41.082897257552|41.082897257552|38.66877415417|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.625003814697|-47.625003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|-0.1376696391394|-0.1376696391394|-0.1376696391394|-0.1376696391394|-0.13991070977409|-0.14117242659863|-0.14117242659863|-0.14117242659863|-0.14117242659863|-0.14117242659863|-0.14117242659863|-0.14117242659863|-0.14117242659863|-0.14117242659863|-0.14117242659863|-0.14117242659863|-0.14117242659863|-0.14117242659863|-0.14117242659863|-0.14117242659863|-0.14117242659863|-0.14117242659863|-0.14117242659863|-0.14117242659863|-0.14117242659863|-0.14117242659863|-0.14117242659863|-0.14185825242197|-0.15012027768731|-0.15680031269722|-0.16005590119221|-0.16339544422934|-0.16432827247524|-0.17036475471152|-0.17151638831246|-0.18029599433197|-0.18449554366153|-0.1863216546801|-0.1863216546801|-0.19146849933899|-0.19749197533882|-0.19749197533882|-0.20554663347046|-0.20671847994505|0.16826218402298|0.16826218402298|0.16826218402298|0.16826218402298|0.16826218402298|0.16826218402298|0.16826218402298|0.16826218402298|0.16826218402298|0.16826218402298|0.16826218402298|0.16826218402298|0.16826218402298|0.16826218402298|0.16826218402298|0.16826218402298|0.15668020188711|0.14216308761169|0.14216308761169|0.14216308761169|0.14216308761169|0.13126280793136|0.13126280793136|0.13126280793136|0.13112534211285|0.12557894121834|0.12557894121834|0.12557894121834|0.12557894121834|0.12557894121834|0.12554014023971|0.12554014023971|0.12554014023971|0.12554014023971|0.12554014023971|0.12554014023971|0.12554014023971|0.12554014023971|0.12143348650614|0.1190927613276|0.11776884154623|0.11776884154623|0.11474315277014|-0.16052872327722|-0.16052872327722|-0.16052872327722|-0.16052872327722|-0.16052872327722|-0.16052872327722|-0.16052872327722|-0.16052872327722|-0.16052872327722|-0.16419857961444|-0.16466509009961|-0.17379454543264|-0.17643838232393|-0.17864521661119|-0.17864521661119|-0.17864521661119|-0.17864521661119|-0.18210579282395|-0.1835565297827|-0.1835565297827|-0.18478503026067|-0.19865003004668|-0.20000003278254|-0.20000003278254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|0.45204307329689|0.45204307329689|0.41910342587403|0.39189269656795|0.37288076308985|0.36242307090781|0.35806486689642|0.35806486689642|0.35806486689642||0.35806486689642|0.35806486689642|0.34518317308245|0.33464797035651|0.32333108998887|-0.40362656575294|-0.40362656575294|-0.40362656575294|-0.40362656575294|-0.40362656575294|-0.40362656575294|-0.40362656575294|-0.40362656575294|-0.40362656575294|-0.40362656575294|-0.40362656575294|-0.41136284847891|-0.42145870879663|0.33067191839154|0.33067191839154|0.33067191839154|0.33067191839154|0.33067191839154|0.33067191839154|0.33067191839154|0.33067191839154|0.33067191839154|0.2903576824393|0.28399886659337|0.28399886659337|0.28399886659337|0.27399875081858|0.25999860970268|0.24027622638024|0.22708469295808|0.20642744296466|0.19786383121848|0.17731615843214|0.17731615843214|0.17731615843214|0.17731615843214|0.1772545051101|0.1772545051101|0.17080938387571|0.17080938387571|0.17080938387571|0.17080938387571|0.17080938387571|0.17080938387571|0.17080938387571|0.17080938387571|0.17045486325089|0.16982903439941|0.16982903439941|0.16982903439941|0.16945560345976|0.16945560345976|0.16861733788614|0.1683177059676|0.1683177059676|0.16601867131816|0.16601867131816|0.16601867131816|0.16601867131816|0.15290963128128|0.15006626148929|0.14351806761942|-0.16632115548076|-0.16632115548076|-0.16632115548076|-0.16632115548076|-0.16632115548076|-0.16632115548076|-0.16741239699194|-0.17023599448546|-0.17159554696463|-0.17593949990562|-0.17662283753161|-0.17662283753161|-0.18097264417533|-0.18097264417533|-0.18364523398441|-0.18364523398441|-0.18484805417028|-0.18484805417028||-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18927561703619|-0.19306248651239|-0.19306248651239|-0.19690276311274|-0.19994750703304|-0.20527500959932|-0.21275001022219|-0.21850000739096|-0.22700000852345|-0.249000005424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|22.563140212483|22.563140212483|22.563140212483|22.563140212483|22.563140212483|22.563140212483|22.563140212483|22.563140212483|22.563140212483|21.653488065343||21.103876115593|20.834862499008|20.566514417605|19.896126346541|19.50680688217|-22.073386847793|-22.073386847793|-22.13154176851|-22.526711931713|-23.507456981349|-23.756120671961|-23.756120671961|-24.093975855654|-24.093975855654|-24.473679435993|-24.473679435993|-24.473679435993|-24.473679435993|-24.473679435993|-24.820755416315|-25.259789539561|-25.259789539561|-25.259789539561|-25.259789539561|-27.219210175657|-28.421344787968|-28.575734871274|-28.575734871274|-29.024671635075|-29.024671635075|-29.04084048105|-29.04084048105|-29.04084048105|-29.04084048105|-29.04084048105|-29.04084048105|-29.04084048105|-29.04084048105|-29.04084048105|-29.04084048105|-29.653711582033|-30.256902245248|-30.477112270687|-30.600756582033|-30.600756582033|-31.659994901315|-31.659994901315|-31.659994901315|-31.659994901315|-31.659994901315||-31.659994901315|-31.659994901315|-31.659994901315|-31.659994901315|-31.659994901315|-31.659994901315|-31.659994901315|-31.659994901315|-31.659994901315|-31.659994901315|-31.659994901315|-31.808327901248|-32.467587192725|-32.88065158865|-32.942390463321|-33.813766821191|29.564728041042|29.564728041042|29.564728041042|29.564728041042|29.564728041042|29.564728041042|29.564728041042|29.564728041042|29.564728041042|29.564728041042|29.564728041042|29.564728041042|29.564728041042|29.564728041042|29.564728041042|29.564728041042|29.564728041042|29.564728041042|29.564728041042|29.564728041042|29.564728041042|29.564728041042|29.564728041042|29.564728041042|29.486390718209|28.642265779428|27.788770550548|27.514470334346|27.514470334346|27.514470334346|27.514470334346|27.514470334346|27.514470334346||27.514470334346|27.514470334346|27.514470334346|27.514470334346|27.514470334346|27.495441772681|27.495441772681|26.639794405016|25.877060475345|25.877060475345|25.877060475345|25.877060475345|25.877060475345|25.83113809802|25.83113809802|25.83113809802|25.83113809802|25.226302424822|24.714775266869|24.714775266869|24.714775266869|24.714775266869|24.714775266869|24.223433540841|24.223433540841|24.223433540841|24.223433540841|24.223433540841|24.223433540841|22.468576906544|20.52612737909|20.52612737909|20.52612737909|20.52612737909|20.52612737909|20.52612737909|20.52612737909|20.52612737909|19.49430491411|19.214584742247|19.152549437085|18.561062881763|18.561062881763|18.561062881763|18.561062881763|16.918112089695|16.687327175738|-23.459279003972|-23.459279003972|-23.459279003972|-23.459279003972|-23.459279003972|-23.459279003972|-23.459279003972||-23.730147486402|-23.730147486402|-24.634480170232|-24.634480170232|-24.634480170232|-24.634480170232|-24.634480170232|-24.937085235373|-24.937085235373|-24.937085235373|-26.290537569606|-26.290537569606|-26.290537569606|-27.216350155499|-28.669240507181|-31.097941010855|-32.421744551551|-33.916202984796|-35.165594907321|-37.109564165284|-37.109564165284|-37.109564165284|-37.109564165284|-37.109564165284|-37.109564165284|-37.109564165284|-37.109564165284|-37.109564165284|-37.547075117087|-37.95414663736|-39.150026071778|-40.247610443304|-40.247610443304|-40.263039449266|-40.880479445514|-40.978725731915|-40.978725731915|-40.978725731915|-40.978725731915|-40.978725731915|-40.978725731915|-40.978725731915|-40.978725731915|-40.978725731915|-40.978725731915|-40.978725731915|-40.978725731915|-40.978725731915|-40.978725731915|-40.978725731915||-41.107505706224|-42.428957095051|-43.117702661432|-43.117702661432|-43.117702661432|-43.117702661432|-43.117702661432|-45.55924922722|-47.903311479453|-47.903311479453|-50.231826292545|-50.52904456089|-52.299504841147|-52.790268966664|-52.790268966664|-52.86656699823|-52.86656699823|-52.86656699823|-52.86656699823|-52.86656699823|-52.86656699823|-52.86656699823|-52.86656699823|-52.86656699823|-52.949011015083|42.892952685418|42.892952685418|42.892952685418|42.892952685418|42.892952685418|42.892952685418|40.375853596862|38.47572545071|37.796365833498
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10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|40.388373480572|40.388373480572|40.388373480572|39.943308699134|39.943308699134|39.943308699134|38.534232735637|37.513036118617|-45.44146843272|-45.44146843272||-45.44146843272|-45.44146843272|-45.44146843272|-45.44146843272|-45.44146843272|-46.723853856518|-47.495949195706|-48.012164247127|-50.896848400535|43.373787215062|43.373787215062|43.373787215062|43.373787215062|43.373787215062|43.373787215062|43.373787215062|43.373787215062|43.373787215062|43.373787215062|43.373787215062|43.373787215062|43.373787215062|43.373787215062|43.373787215062|43.373787215062|43.373787215062|43.373787215062|42.288545808619|42.288545808619|42.288545808619|42.288545808619|42.288545808619|42.288545808619|42.288545808619|42.288545808619|42.288545808619|42.288545808619|42.020605309612|-48.111794623361|-48.111794623361|-48.111794623361|-48.111794623361|-48.111794623361|-48.111794623361|-48.163106027163|-50.045117765574|-50.094575252697|-50.212439266454|-50.212439266454|-50.314740894766||-50.314740894766|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.304987575967|-51.432927499119|-51.432927499119|-51.432927499119|-51.432927499119|-51.432927499119|-51.432927499119|-51.432927499119|-51.432927499119|-51.432927499119|-51.432927499119|-51.432927499119|-51.432927499119|-51.432927499119|-51.432927499119|-51.432927499119||-51.432927499119|-53.231029494939|39.810284277639|39.810284277639|39.810284277639|39.810284277639|39.810284277639|39.810284277639|39.810284277639|37.183649960316|31.917943044014|29.808507051747|29.808507051747|29.808507051747|29.808507051747|29.808507051747|29.808507051747|29.786428958155|29.786428958155|28.079365127591|22.382629678545|20.81958802309|20.208752009191|20.208752009191|18.668057597256|18.460501457295|18.460501457295|18.460501457295|18.460501457295|18.460501457295|17.764262042722|17.764262042722|17.764262042722|17.764262042722|17.764262042722|17.764262042722|17.764262042722|17.764262042722|17.764262042722|17.764262042722|17.764262042722|17.764262042722|17.764262042722|17.764262042722|17.764262042722|17.332513529151|16.386125465333|14.106806538833|-18.267891275849|-18.267891275849|-18.267891275849|-18.561545491181|-18.656166707159|-18.656166707159||-18.656166707159|-18.839042360068|-18.839042360068|-18.839042360068|-18.839042360068|-18.839042360068|-18.839042360068|-18.839042360068|-19.093574815589|-19.093574815589|-19.093574815589|-19.093574815589|-19.093574815589|-19.093574815589|-19.093574815589|-19.248417171723|-19.673240538975|-20.753600831982|-21.009557295901|-22.396730053273|-22.951922005909|-24.088247266629|-24.158534973382|-24.158534973382|-24.158534973382|-24.411501252927|-24.411501252927|-24.411501252927|-24.876668546242|18.847421307967|18.847421307967|18.847421307967|18.847421307967|18.847421307967|18.847421307967|18.847421307967|18.847421307967|18.847421307967|18.847421307967|18.847421307967|-24.232052944262|-24.232052944262|-24.232052944262|-24.232052944262|-24.232052944262|-24.232052944262|-24.232052944262|-24.232052944262|-24.232052944262|-24.232052944262||-24.232052944262|-25.113392351027|-26.429495844276|-26.429495844276|-26.626537822685|-26.626537822685|-26.732265391837|-28.583072996681|-29.02323602597|-29.02323602597|-29.02323602597|-29.02323602597|-30.745262293463|-33.311402590678|24.909859215543|24.909859215543|24.909859215543|24.909859215543|24.909859215543|24.909859215543|24.909859215543|24.909859215543|24.909859215543|24.909859215543|24.909859215543|24.909859215543|24.909859215543|24.909859215543|21.574843021814|16.413713875285|15.737460709138|14.305511899042|13.187007077213|13.187007077213
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|22.954517538025|22.954517538025|21.89390911733|19.558456655232|19.558456655232|19.558456655232|19.558456655232|19.558456655232|18.076062780716|17.823402835371||-22.989617146498|-22.989617146498|-22.989617146498|-22.989617146498|-22.989617146498|-22.989617146498|-22.989617146498|-23.552352575733|-24.258169867676|-26.078522075196|-26.862247746278|-27.38305228848|-27.435313896253|-27.435313896253|-27.435313896253|-27.435313896253|-28.250347883519|-29.165244670336|-29.165244670336|-30.12805026949|-30.630309398534|-30.630309398534|-32.18089952244|-32.253777289541|-35.684752120079|-37.083058080741|-37.875620852651|-39.189578068193|-40.407196224393|-40.407196224393|-40.985772014394|-41.631869673264|-41.631869673264|-41.631869673264|-41.631869673264|-41.631869673264|-41.631869673264|-41.631869673264|-41.631869673264|-41.631869673264|-41.631869673264|-41.631869673264|-41.631869673264|-41.631869673264|-41.631869673264|-43.915965795001|-44.903767897798|-44.903767897798|-44.903767897798|-44.903767897798||-44.903767897798|-44.903767897798|-44.903767897798|-44.903767897798|-44.903767897798|-44.903767897798|-44.903767897798|-44.903767897798|-44.903767897798|-44.903767897798|-44.918076120166|-45.531194671821|-46.184390906868|-46.184390906868|-46.184390906868|-47.785433323712|-48.122703693013|-49.225225816944|-50.416917574382|-50.810463335753|-51.750515834756|-52.722795371951|-53.841994476254|-55.124438603647|-55.216041918074|-56.128937371875|-56.558638936503|-56.558638936503|-56.558638936503|-56.558638936503|-56.558638936503|41.527463948076|41.527463948076|41.527463948076|41.527463948076|41.527463948076|41.527463948076|41.527463948076|41.527463948076|41.527463948076|38.552738228711|38.153042094876|35.678381037899|33.490341986524|33.490341986524|33.490341986524|33.490341986524|33.490341986524|33.490341986524||33.490341986524|33.490341986524|33.490341986524|33.490341986524|33.490341986524|33.490341986524|33.490341986524|33.415236389326|33.415236389326|33.278040051115|30.470044797938|29.522271785781|29.474746979657|29.188605932597|28.426229958406|25.918034346756|24.247815008359|20.255906285397|18.85378497348|18.803236995838|18.803236995838|18.803236995838|16.509151708971|16.132918499596|16.132918499596|16.132918499596|16.132918499596|16.132918499596|15.369909973815|13.43045544169|12.814309381205|12.814309381205|12.814309381205|12.814309381205|12.814309381205|12.814309381205|12.814309381205|12.814309381205|10.814801950201|10.814801950201|10.814801950201|10.814801950201|10.814801950201|10.814801950201|-14.66016517856|-14.66016517856|-14.66016517856|-14.66016517856|-14.66016517856|-14.66016517856|-14.66016517856|-14.66016517856|-14.66016517856|-14.66016517856||-14.839072505394|-15.665636212471|-15.777164016648|-15.777164016648|-15.777164016648|-15.777164016648|-15.777164016648|-15.777164016648|-15.777164016648|-15.777164016648|-18.17684892646|-19.377054415715|-19.507837942985|-20.407516166196|-20.407516166196|-21.033351338159|-21.959279232832|-22.835310438841|-22.875344836678|-23.805938071637|-25.734375921255|-27.374306006967|-28.178846120379|-28.178846120379|-28.178846120379|-28.178846120379|-28.828514981591|-28.828514981591|-30.751126528143|-32.015140692789|-33.172378081303|-35.155420535384|-35.619911557633|-36.126703780162|-36.126703780162|-36.126703780162|-36.126703780162|-36.126703780162|-36.126703780162|-36.126703780162|-36.126703780162|-36.126703780162|-36.126703780162|-36.126703780162|-36.126703780162|-36.126703780162|-36.126703780162|-36.126703780162|-36.126703780162|-36.126703780162||-36.126703780162|-36.126703780162|-36.710430545262|-36.710430545262|-36.710430545262|-36.710430545262|-37.233812564668|-41.929236246543|-43.774150028711|-44.954611609253|-48.303840946603|-48.303840946603|-51.368157200734|-53.992397737415|-54.283219708239|-57.370244120265|-59.142508449284|-59.142508449284|-59.142508449284|-59.142508449284|-59.142508449284|-59.142508449284|-59.142508449284|-59.142508449284|-61.701243482656|43.99873560644|43.99873560644|43.99873560644|43.99873560644|43.99873560644|43.99873560644|43.99873560644|43.99873560644|43.99873560644
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.4106648124711|-3.1509131275625|-3.1509131275625|-3.1509131275625|-3.1509131275625|-3.3154590883753|-3.4127323140592|-3.4863692113526|-3.5276324692442|-3.585210779147|-3.585210779147|-3.585210779147|-3.585210779147|-3.585210779147|-3.585210779147|-3.585210779147|-3.6141232415887|-3.7962479640877|-3.8408310865733|-3.9392568508092|-4.04639649825|-4.1476628563658|-4.3094603100255|-4.3094603100255|-4.6205112976978|-4.7244573216912|-4.8038412311869|-4.9109348962921|-4.9749275258535|-5.0660307199154|-5.2642967679365|-5.2642967679365|-5.3119965900164|-5.3783296069814|-5.4670328256502|-5.5372590618017|-5.7221715485464|-5.7221715485464|-5.7378913480781|-5.7378913480781|-5.7378913480781|-5.7378913480781|-5.7378913480781|-5.7378913480781|-5.7378913480781|-5.8532125506956|-5.9452365012256|-5.9870163822539|-5.9870163822539|-5.9870163822539|-5.9870163822539|-6.0507526031476|-6.0507526031476|-6.0507526031476|-6.0507526031476|-6.0507526031476|-6.0507526031476|-6.0507526031476|-6.0507526031476|-6.0507526031476|-6.2275030735843|-6.3288791148741|-6.3288791148741|-6.3288791148741|-6.3898655274267|-6.4895475273311|-6.4895475273311|-6.4895475273311|-6.4895475273311|-6.4895475273311|-6.4895475273311|-6.4895475273311|-6.4895475273311|-6.4895475273311|-6.4895475273311|-6.4895475273311|-6.7144970766901|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.6233709640833|5.5765233114397|5.551692838474|5.5132627484778|5.5132627484778|5.5109455006909|5.5109455006909|5.5109455006909|5.5109455006909|5.5109455006909|5.5109455006909|5.5109455006909|5.5054950601074|5.16080037117|-5.8111181355344|-5.8111181355344|-5.9144667638215|-5.9144667638215|-6.0566299505667|-6.1756995593659|-6.218555388092|-6.2479992866516|-6.2479992866516|-6.2479992866516|-6.2479992866516|-6.2479992866516|-6.2499995231629|-6.2499995231629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|-58.960688989297|-58.960688989297|-58.960688989297|-58.960688989297|-58.960688989297|-58.960688989297|-58.960688989297|-58.960688989297|-58.960688989297|-58.960688989297||-58.960688989297|-58.960688989297|-58.960688989297|-58.960688989297|-58.960688989297|-61.556189025922|-67.666378089105|-68.181870429952|-70.450569542733|-74.976040107771|-77.261312518698|-80.158485026472|-82.952465476055|-83.486482930567|-83.486482930567|-83.486482930567|-83.486482930567|-83.486482930567|-83.486482930567|-83.486482930567|-87.098326536347|-87.098326536347|-98.545957572579|64.006283653818|64.006283653818|64.006283653818|64.006283653818|64.006283653818|64.006283653818|64.006283653818|64.006283653818|64.006283653818|64.006283653818|64.006283653818|64.006283653818|64.006283653818|64.006283653818|64.006283653818|64.006283653818|64.006283653818|61.600759994426|61.600759994426|61.600759994426|61.600759994426|61.600759994426|61.600759994426|61.600759994426|57.914438578198|57.637075155653|55.611342440021||55.611342440021|48.936856810663|45.164294705843|45.164294705843|45.164294705843|45.164294705843|45.164294705843|43.323864878937|43.323864878937|43.323864878937|43.323864878937|43.323864878937|43.323864878937|43.323864878937|43.323864878937|43.323864878937|43.323864878937|43.323864878937|42.699598883837|40.629415299328|40.443449571747|40.443449571747|40.443449571747|40.443449571747|40.443449571747|38.092615740188|36.492584273426|35.014278461766|34.534069410289|34.534069410289|34.534069410289|34.534069410289|34.534069410289|34.534069410289|34.534069410289|34.534069410289|34.534069410289|34.534069410289|34.534069410289|34.534069410289|34.534069410289|34.534069410289|34.534069410289|34.534069410289|34.534069410289|31.75833762059|31.223528362749|31.1648801789|31.1648801789||31.1648801789|31.1648801789|31.1648801789|31.1648801789|31.1648801789|31.1648801789|31.1648801789|28.911932837667|27.529065330494|25.923540123821|25.569682708641|25.569682708641|25.17537457773|24.928256764413|24.928256764413|24.928256764413|24.928256764413|22.619687043297|22.601915530218|22.150678303817|22.150678303817|21.971189555172|19.823219149912|18.429681705824|18.429681705824|18.429681705824|18.429681705824|18.429681705824|18.429681705824|18.324222174509|18.324222174509|18.324222174509|18.324222174509|18.324222174509|18.324222174509|18.324222174509|18.324222174509|18.324222174509|18.324222174509|18.185539553809|18.141632316563|15.363347846108|13.850036198511|-21.409925939637|-21.409925939637|-21.409925939637|-21.409925939637|-21.409925939637|-21.409925939637|-21.409925939637|-21.409925939637|-22.286808757868|-22.312351981099|-22.312351981099||-22.312351981099|-23.577532811623|-24.345186275295|-24.345186275295|-25.23505130747|-25.523402017536|-25.523402017536|-25.523402017536|-25.643709122622|-25.643709122622|-29.465346375531|-30.698242073777|-30.698242073777|-30.698242073777|-31.803770435968|-31.803770435968|-31.803770435968|-31.803770435968|-31.803770435968|-36.323389677117|-37.393987395046|-38.7845798352|-38.995405566818|-38.995405566818|-38.995405566818|-38.995405566818|-38.995405566818|-38.995405566818|-38.995405566818|28.420686325316|28.420686325316|28.420686325316|28.420686325316|28.420686325316|28.420686325316|28.420686325316|28.420686325316|28.420686325316|27.282075017563|26.312794890527|24.189341692429|-34.302562791487|-34.302562791487|-34.302562791487|-34.302562791487|-35.695096632264|-36.351461141664|-37.304420819278|-37.304420819278|-37.304420819278||-37.450332553293|-37.450332553293|-40.098641297448|-42.288147499416|-46.065679711604|-46.50881853136|-46.50881853136|-50.106305629091|-50.106305629091|-50.106305629091|-50.885383854771|-50.885383854771|-53.43967571354|-54.773148340651|-54.773148340651|-54.773148340651|-54.773148340651|-54.773148340651|-54.773148340651|-54.773148340651|-54.773148340651|-54.773148340651|-54.773148340651|-54.773148340651|-56.270106203764|41.818957930101|41.818957930101|41.818957930101|41.818957930101|41.818957930101|41.073294777885|38.910740264273|38.825890336104|38.825890336104
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10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-67.522362708067|-67.522362708067|-67.522362708067|-67.522362708067|-67.522362708067|-67.522362708067|-67.522362708067|-67.522362708067|-67.522362708067|-67.522362708067||-67.522362708067|-67.522362708067|-67.522362708067|-67.522362708067|-67.522362708067|-67.888551710949|-75.618543824647|-75.618543824647|-75.618543824647|-75.618543824647|-75.618543824647|-75.618543824647|-75.618543824647|-75.618543824647|-75.618543824647|-75.618543824647|-75.618543824647|-75.618543824647|-75.618543824647|-77.173429923029|-79.268226469856|-82.463146038962|-84.505365043158|-84.505365043158|-94.922843991909|-95.537601472902|-95.537601472902|-104.43650563775|-112.43340570197|-112.53501046217|-119.2564374398|-121.13953514955|-121.13953514955|-121.13953514955|-121.13953514955|-121.13953514955|-121.13953514955|-121.13953514955|-121.13953514955|-121.13953514955|-121.13953514955|-121.13953514955|-121.13953514955|-121.13953514955|-125.01711274144|91.501358953781|91.501358953781|91.501358953781|91.501358953781|91.501358953781||91.501358953781|91.501358953781|91.501358953781|91.501358953781|91.501358953781|91.501358953781|91.501358953781|91.501358953781|91.501358953781|88.230836832598|85.64549576609|85.64549576609|85.64549576609|85.64549576609|85.64549576609|85.64549576609|85.64549576609|85.64549576609|85.570113890355|78.877832775851|-103.38058455106|-103.38058455106|-104.14721183759|-104.14721183759|-104.14721183759|-104.14721183759|-104.14721183759|-104.14721183759|-104.14721183759|-104.14721183759|-104.14721183759|-105.42931088327|-105.42931088327|-105.42931088327|-105.42931088327|-105.42931088327|-111.65492363902|-115.87379583752|-119.46918333279|90.708982770025|90.708982770025|90.708982770025|90.708982770025|90.708982770025|90.708982770025|90.708982770025|90.708982770025|90.708982770025|90.708982770025||90.708982770025|90.708982770025|90.708982770025|90.708982770025|90.708982770025|90.708982770025|90.708982770025|83.825862372781|81.867200572875|81.867200572875|74.846082165933|72.484668344566|72.484668344566|72.484668344566|72.484668344566|72.484668344566|72.484668344566|72.484668344566|67.982848572445|67.982848572445|67.982848572445|67.982848572445|67.982848572445|67.982848572445|67.982848572445|67.982848572445|67.982848572445|67.982848572445|67.982848572445|65.614529317962|64.57011446861|64.57011446861|64.57011446861|64.57011446861|64.57011446861|64.57011446861|64.57011446861|64.57011446861|58.059403683384|54.294761315142|46.059508896708|45.843784045616|45.843784045616|45.843784045616|43.346906555405|42.104787412384|42.104787412384|-67.684795325|-67.684795325|-67.684795325|-67.684795325|-67.684795325|-67.684795325|-67.684795325||-67.684795325|-68.130840650418|-68.130840650418|-68.130840650418|-69.701398441138|-69.701398441138|-69.701398441138|-70.819111158387|-70.964180418668|-74.526009079281|-85.725444895762|-92.262885101126|-92.876878322811|-103.89868859632|-107.99920960911|-113.45943304177|-119.75121949642|-126.53615171488|-126.53615171488|-138.67723759397|-138.67723759397|-138.67723759397|-138.67723759397|-138.67723759397|-138.67723759397|-138.67723759397|-138.67723759397|-138.67723759397|-142.70446426321|90.062162181603|90.062162181603|90.062162181603|90.062162181603|90.062162181603|90.062162181603|90.062162181603|90.062162181603|83.573967585814|-136.89368559707|-136.89368559707|-136.89368559707|-136.89368559707|-136.89368559707|-136.89368559707|-136.89368559707|-136.89368559707|-136.89368559707|-136.89368559707|-136.89368559707|-136.89368559707||-151.26928591053|-169.70289563383|-187.96435238746|-199.07634689441|-200.67712014745|-200.67712014745|-200.67712014745|-208.91048809765|-208.91048809765|-208.91048809765|-208.91048809765|-208.91048809765|-208.91048809765|-208.91048809765|-208.91048809765|-208.91048809765|-208.91048809765|-208.91048809765|-208.91048809765|-219.07178748181|-233.72939751534|-233.72939751534|-236.46457155975|-248.82203863762|-279.27493496628|-296.79994774628|-302.40319900513|-302.40319900513|-306.58860015869|-320.98575592041||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|11.186703126301|11.186703126301|11.186703126301|11.186703126301|11.186703126301|10.475053116866|9.7500975895678|-12.529069099648|-12.529069099648|-12.529069099648||-12.529069099648|-12.529069099648|-12.529069099648|-12.529069099648|-12.529069099648|-12.585312483292|-13.161320657179|-13.219416797874|-13.62174997144|-14.839585990961|-15.480866983263|-15.864562593929|-15.899592308738|-15.899592308738|-15.899592308738|-15.899592308738|-16.245630693147|-16.960863890115|-16.960863890115|-16.9723388507|-17.945297328856|-18.444975261585|-18.539930325839|-18.539930325839|-19.061538788179|-19.061538788179|-19.061538788179|-19.061538788179|-19.061538788179|-19.061538788179|-19.220501048145|-19.333275802463|-19.443254267209|-19.705927304685|-19.801122696598|-20.256806196327|-20.722253602473|-21.187282993071|-21.187282993071|-21.187282993071|-21.187282993071|-21.187282993071|-21.187282993071|-21.187282993071|-21.187282993071|-21.187282993071|-21.187282993071|-22.077933048399|17.018259001981|17.018259001981||17.018259001981|17.018259001981|17.018259001981|17.018259001981|17.018259001981|17.018259001981|17.018259001981|17.018259001981|17.018259001981|17.018259001981|17.018259001981|17.018259001981|15.439726590471|15.439726590471|15.439726590471|13.439053587733|13.231259351106|12.808819617532|12.548876327168|11.979102445853|11.606083717219|11.606083717219|11.606083717219|11.603279367942|11.017038029233|11.017038029233|10.507554689359|10.507554689359|10.507554689359|10.507554689359|10.507554689359|10.507554689359|10.507554689359|10.507554689359|10.507554689359|10.507554689359|10.507554689359|10.507554689359|10.507554689359|10.507554689359|10.507554689359|10.507554689359|10.0387258634|10.0387258634|10.0387258634|10.0387258634|10.0387258634|10.0387258634|10.0387258634||10.0387258634|10.0387258634|10.0387258634|10.0387258634|10.0387258634|9.8370318528712|9.4301342033347|9.2684910587691|8.8359828847672|8.6304121140592|8.6304121140592|8.6304121140592|8.6304121140592|8.6304121140592|8.6304121140592|8.6304121140592|8.6304121140592|8.5276473500058|8.2507037562049|7.9175235178011|7.9175235178011|7.9175235178011|7.9175235178011|7.9175235178011|7.9175235178011|7.9175235178011|7.9175235178011|7.9175235178011|7.9175235178011|7.8905526040864|7.8905526040864|7.8905526040864|7.321349467963|7.321349467963|7.321349467963|7.321349467963|7.321349467963|7.321349467963|6.4571481701732|6.198791071568|6.198791071568|6.198791071568|6.198791071568|6.198791071568|5.8588992454322|5.0460451551843|-6.936226356878|-6.936226356878|-6.936226356878|-6.936226356878|-7.0368454068393|-7.2568180924754|-7.3623679368707|-7.3623679368707||-7.5443904895487|-7.9269262440671|-7.9936811641612|-7.9936811641612|-7.9936811641612|-7.9936811641612|-7.9936811641612|-8.0947121473548|-8.0947121473548|-8.0947121473548|-8.3247922802818|-8.3247922802818|-8.3247922802818|-8.6818595887172|-9.1967905363493|-9.6968209303146|-10.15475421887|-10.665070809053|-10.807911172097|-11.849033981104|-12.607199674998|-12.853159476399|-12.853159476399|-13.189922551902|-13.189922551902|-13.861698659031|-14.111425650421|-14.111425650421|-14.111425650421|-15.033327805006|-15.86986275404|-16.088208206155|-16.996879374162|12.072256020904|12.072256020904|12.072256020904|12.072256020904|12.072256020904|12.072256020904|12.072256020904|12.056445311838|11.753219928066|11.753219928066|11.753219928066|11.753219928066|11.753219928066|11.753219928066|11.694449943215|10.635057919457|-14.671295719924||-14.671295719924|-14.671295719924|-14.671295719924|-14.671295719924|-14.671295719924|-14.671295719924|-15.157107703755|-16.112949899289|-16.112949899289|-16.112949899289|-16.197728019994|-16.197728019994|-17.363961173474|12.954100542178|12.954100542178|12.954100542178|12.954100542178|12.954100542178|12.630261930691|12.630261930691|12.630261930691|12.630261930691|12.630261930691|12.630261930691|12.630261930691|12.630261930691|12.630261930691|12.630261930691|12.630261930691|12.365954170477|12.039728069583|11.289133019226|11.038633580243|11.038633580243
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.867573267585|-40.628415856501|-41.827128182672|-43.982364295614|-44.076377519722|-44.076377519722|-46.535974644682|31.397474276698|31.397474276698|31.397474276698|31.397474276698|30.182750476374|29.638612496603|27.534568296261|26.291188436953|-37.200000762939|-37.200000762939|-37.200000762939|-37.200000762939|-37.200000762939|-37.200000762939|-37.200000762939|-37.200000762939|-37.200000762939|-37.200000762939|-37.200000762939|-37.200000762939|-37.200000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|14.142414608504|14.142414608504|14.142414608504|14.142414608504|14.142414608504|14.142414608504|13.9754975643|13.9754975643|13.629566334601|13.355348638821||12.305841927317|-16.691521661942|-16.691521661942|-16.691521661942|-16.691521661942|-16.691521661942|-16.691521661942|-16.691521661942|-16.691521661942|-16.691521661942|-16.691521661942|-16.691521661942|-16.691521661942|-16.691521661942|-16.691521661942|-16.691521661942|-17.287285453153|-18.164025196411|-18.164025196411|-18.380521598765|-19.211159299158|-19.331573352044|-20.511786046763|-20.957673301453|-22.924383947314|-23.115364055793|-23.115364055793|-23.115364055793|-23.115364055793|-23.115364055793|-23.115364055793|-23.115364055793|-23.115364055793|-23.115364055793|-23.115364055793|-23.645975197863|-23.760852802144|-23.796703431723|-24.060789458179|-24.060789458179|-24.060789458179|-24.060789458179|-24.118525469613|-24.118525469613|-24.118525469613|-25.029639760588|-25.029639760588|-25.029639760588|21.660575984637|21.660575984637||21.660575984637|21.660575984637|21.660575984637|21.660575984637|21.660575984637|21.660575984637|21.660575984637|21.660575984637|21.660575984637|21.660575984637|21.660575984637|21.660575984637|21.660575984637|21.660575984637|21.572009844446|21.572009844446|21.21965839402|21.21965839402|21.21965839402|21.21965839402|21.21965839402|21.21965839402|21.21965839402|21.21965839402|-25.026162124406|-25.026162124406|-25.026162124406|-25.026162124406|-25.026162124406|-25.026162124406|-25.026162124406|-25.026162124406|-25.026162124406|-25.026162124406|-25.026162124406|-25.026162124406|-26.123136812593|21.602412690531|21.602412690531|21.602412690531|21.602412690531|21.602412690531|21.602412690531|21.602412690531|21.602412690531|21.602412690531|21.602412690531|21.602412690531|21.602412690531||21.602412690531|21.602412690531|21.602412690531|21.602412690531|21.602412690531|21.602412690531|21.602412690531|21.479805109691|21.479805109691|18.615999245854|17.453424193694|17.453424193694|17.453424193694|17.232297515239|17.232297515239|17.232297515239|17.232297515239|16.907295544242|16.426583495897|16.426583495897|16.426583495897|16.426583495897|16.426583495897|16.426583495897|16.426583495897|16.426583495897|16.426583495897|16.426583495897|16.229124040714|16.229124040714|14.778750173734|14.778750173734|14.778750173734|14.778750173734|14.778750173734|14.778750173734|14.778750173734|14.778750173734|14.778750173734|14.778750173734|14.778750173734|13.231958116079|12.753410790909|12.753410790909|12.502951276025|11.882809784369|11.031972145986|-14.879085520078|-14.879085520078|-14.879085520078|-14.879085520078|-14.879085520078|-14.879085520078|-14.879085520078||-14.879085520078|-14.879085520078|-14.879085520078|-14.879085520078|-14.879085520078|-14.879085520078|-14.879085520078|-14.879085520078|-14.879085520078|-14.879085520078|-14.879085520078|-14.879085520078|-14.879085520078|-14.879085520078|-14.879085520078|-14.879085520078|-14.879085520078|-14.879085520078|-14.879085520078|-15.294784027419|11.753330668994|11.753330668994|11.753330668994|11.753330668994|11.753330668994|11.753330668994|11.753330668994|11.753330668994|11.753330668994|11.753330668994|11.753330668994|11.753330668994|11.753330668994|11.753330668994|11.753330668994|11.753330668994|11.753330668994|-14.985371255881|-14.985371255881|-14.985371255881|-14.985371255881|-14.985371255881|-14.985371255881|-14.985371255881|-14.985371255881|-15.141778330244|-15.141778330244|-15.141778330244|-15.141778330244|-15.141778330244||-15.141778330244|-16.849782153674|-18.271703954878|-19.040609196758|-20.06561013104|-20.06561013104|-20.678220281352|-21.811735852283|-21.837445480492|-21.837445480492|16.80301458298|16.80301458298|16.80301458298|16.80301458298|16.80301458298|16.80301458298|16.80301458298|16.80301458298|16.80301458298|16.80301458298|16.80301458298|16.80301458298|16.80301458298|16.80301458298|16.80301458298|16.80301458298|16.80301458298|16.80301458298|16.80301458298|16.80301458298|14.538220002241|12.970944645214|12.593800847678|12.593800847678
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1222.5280882583|1222.5280882583|1222.5280882583|1222.5280882583|1222.5280882583|1222.5280882583|1222.5280882583|1222.5280882583|1222.5280882583|1208.7856579606|1196.9307128924|1186.3313937737|1158.7431678323|1133.9113675784|1130.2536417791|1130.2536417791|1130.2536417791|1130.2536417791|1130.2536417791|1130.2536417791|1130.2536417791|1130.2536417791|1130.2536417791|1130.2536417791|1130.2536417791|1130.2536417791|1130.2536417791|1130.2536417791|1130.2536417791|1130.2536417791|1130.2536417791|1130.2536417791|1113.077946432|1109.9699008007|1109.9699008007|1109.9699008007|1109.9699008007|1109.9699008007|1079.4971486218|1061.2890274401|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1050.0709393024|1041.5032667054|1024.1980260875|1024.1980260875|1024.1980260875|1024.1980260875|1024.1980260875|1024.1980260875|1024.1980260875|1024.1980260875|1017.1477565794|1003.5547650687|986.81095435257|986.81095435257|986.81095435257|-1064.8508141214|-1064.8508141214|-1064.8508141214|-1064.8508141214|-1064.8508141214|-1064.8508141214|-1070.734267587|-1070.734267587|-1070.734267587|-1078.6897372874|-1086.4858470131|1002.8267868764|1002.8267868764|1002.8267868764|946.11588719229|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-1002.1050415039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-31.107990823603|-31.177270309704|-31.177270309704|-31.177270309704|-31.177270309704|-31.177270309704|-31.177270309704|-31.177270309704|-31.177270309704|-31.177270309704||-31.177270309704|-31.766214353675|-31.766214353675|-31.766214353675|-31.766214353675|-31.890101048074|-31.890101048074|-31.890101048074|-31.890101048074|-32.086223068857|-32.393025865184|-32.631861048336|-32.631861048336|-32.631861048336|-32.631861048336|-32.631861048336|-32.631861048336|-33.193734625308|-33.546557821882|-33.546557821882|-33.546557821882|-33.546557821882|-33.546557821882|-33.546557821882|-34.623952987075|30.910861159695|30.910861159695|29.828733604631|28.948593529817|28.037325126988|27.634721855923|27.634721855923|27.634721855923|27.634721855923|27.448113341151|27.448113341151|27.246622902946|27.246622902946|27.246622902946|26.61847057033|26.064929542911|26.064929542911|26.064929542911|26.064929542911|26.064929542911|26.064929542911|26.064929542911|26.064929542911|26.064929542911|26.064929542911||25.599921184527|25.486022796616|25.28169275918|25.257436399088|24.811221677991|24.811221677991|24.811221677991|24.811221677991|24.811221677991|24.811221677991|24.811221677991|24.811221677991|24.50135864917|24.326059490854|24.326059490854|23.451177657108|-26.099260645158|-26.099260645158|-26.099260645158|-26.099260645158|-26.099260645158|-26.099260645158|-26.099260645158|-26.099260645158|-26.099260645158|-26.099260645158|-26.099260645158|-26.099260645158|-26.099260645158|-26.099260645158|-26.099260645158|-26.099260645158|-26.099260645158|-26.099260645158|22.279805617231|22.279805617231|22.279805617231|22.279805617231|22.279805617231|22.279805617231|22.279805617231|22.279805617231|22.222636130718|22.222636130718|22.222636130718|22.222636130718|22.222636130718|22.222636130718|22.222636130718||22.222636130718|22.222636130718|22.222636130718|22.222636130718|22.222636130718|22.222636130718|21.800150345065|20.825167813012|20.594034082738|20.594034082738|20.472264198423|20.472264198423|20.114215526022|20.114215526022|19.862248820228|19.862248820228|19.862248820228|19.862248820228|19.862248820228|19.862248820228|19.862248820228|19.862248820228|19.862248820228|19.862248820228|19.862248820228|19.862248820228|19.862248820228|19.862248820228|19.862248820228|19.862248820228|19.862248820228|19.862248820228|19.862248820228|19.862248820228|19.862248820228|19.862248820228|19.862248820228|19.683053460565|19.003393454515|18.36488055649|17.622089168127|16.423888886165|16.423888886165|16.423888886165|15.679321196555|-19.784833584748|-19.784833584748|-19.784833584748|-19.784833584748|-19.784833584748|-19.899815676965|-20.274795874797|-20.647278196088|-20.647278196088||-20.966420737099|-21.840466807497|-22.403971393182|-22.403971393182|-23.287746649401|-23.612830486832|-23.612830486832|-23.612830486832|-23.612830486832|-23.886478043197|-24.395554104721|-24.395554104721|-24.395554104721|-24.395554104721|-24.395554104721|-25.125614633467|-26.039571963312|-26.230953264827|-26.230953264827|-27.867725955772|-28.361361198213|-28.485631989582|-28.485631989582|-29.286813576071|-29.65757172091|-29.858412451028|-31.559347782399|-32.69649639159|-33.496107525622|-34.440119472914|-34.944577764331|-35.654909218411|-35.654909218411|-35.654909218411|-35.654909218411|-35.654909218411|-35.654909218411|-35.654909218411|-35.654909218411|-35.654909218411|-35.654909218411|-35.654909218411|-35.654909218411|-35.654909218411|-35.654909218411|-35.654909218411|-35.654909218411|-35.654909218411|-35.654909218411|-35.654909218411||-35.654909218411|-37.438518934385|-37.438518934385|-37.438518934385|-37.438518934385|-37.438518934385|-38.34279879479|-39.330887253068|32.671194414525|32.671194414525|32.671194414525|32.671194414525|32.671194414525|32.671194414525|32.671194414525|32.671194414525|32.671194414525|32.671194414525|32.671194414525|32.671194414525|32.671194414525|32.671194414525|32.671194414525|32.671194414525|32.671194414525|32.671194414525|32.671194414525|32.671194414525|32.015217414861|31.00024013096|30.31971146855|29.755235219369|27.991928869231|26.718348187232
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10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|9.4726906541838|9.4320871569803|9.4320871569803|9.3712077911353|9.212453450942|8.7905041798221|8.3899428295337|8.3899428295337|8.3338251563402|7.9475841491854|7.744537879961|7.6123921512298|7.6123921512298|7.5565465422396|7.4072740841712|7.3819710732395|7.3477461074121|6.8991623691196|6.5818468786472|6.3870524275296|6.3422803733077|-7.1998846690797|-7.1998846690797|-7.1998846690797|-7.1998846690797|-7.1998846690797|-7.1998846690797|-7.2832049971314|-7.4541170470684|-7.6034633443056|-7.6497076849509|-7.6497076849509|-7.6846749893349|-7.7518210989361|-7.7518210989361|7.14810056386|7.14810056386|7.14810056386|7.14810056386|7.14810056386|7.14810056386|7.14810056386|7.14810056386|7.14810056386|7.14810056386|7.14810056386|7.14810056386|7.14810056386|7.14810056386|7.14810056386|7.1423339280553|6.9998154014423|6.9320170448968|6.7055745441328|6.4873049345955|6.2597592425623|6.2597592425623|6.1225099643378|5.8864424652935|5.8864424652935|5.8864424652935|5.8864424652935|5.8864424652935|5.8864424652935|5.8864424652935|5.8034735351888|5.8034735351888|5.8034735351888|5.8034735351888|5.6127484540242|5.4533171829397|5.4533171829397|5.4533171829397|5.2375744379024|5.1111937404187|4.9979930851759|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.4370514859564|-5.4750572829121|-5.5283969142563|4.8767813070475|4.7158682990802|4.7154088736389|4.6387875610826|4.6214309328394|4.5538121189891|4.4881244728101|4.4295826829288|4.340091828595|4.3020715168444|4.3020715168444|4.3020715168444|4.3020715168444|4.3020715168444|4.3020715168444|4.2356351935563|4.2095943914186|4.1406604698776|4.0924004108242|4.0776670277705|4.0501856605864|4.0448776449|4.0448776449|4.0448776449|4.028752905929|3.9841698880592|3.9257443211254|3.7949217325391|3.7949217325391|3.7949217325391|3.7949217325391|3.7949217325391|3.7949217325391|3.7949217325391|3.7153459734044|3.7153459734044|3.7153459734044|3.7153459734044|3.6394390920457|3.6394390920457|3.4685598246715|3.4685598246715|3.4685598246715|3.4685598246715|3.4685598246715|3.4685598246715|3.4517330717667|3.3674812395952|3.2665171403055|3.2665171403055|3.2665171403055|3.2665171403055|3.2665171403055|3.2665171403055|3.2665171403055|-3.6070748308842|-3.6070748308842|-3.6070748308842|-3.6070748308842|-3.6523054815602|-3.7692282704592|-3.856920245409|-3.8800004720688|-3.8800004720688|-3.8800004720688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|7.9258326703558|7.9258326703558|7.9258326703558|7.9258326703558|-9.8030570556097|-9.8030570556097|-9.8030570556097|-9.8030570556097|-9.8030570556097|-9.8030570556097||-9.8030570556097|-9.8030570556097|-9.8030570556097|-9.8030570556097|-9.8030570556097|-10.097097455282|-10.222727151733|-10.436045350875|-10.706579939354|-11.487942660107|-11.777860178168|-11.833709096043|-12.133406267264|-12.285429647342|-12.375737053399|-12.375737053399|-12.375737053399|-13.045204646327|-13.553241631431|-13.994032803556|-14.067327789049|-14.067327789049|-14.83944183321|-15.13005072244|11.917238995309|11.917238995309|11.917238995309|11.917238995309|11.917238995309|11.917238995309|11.917238995309|11.917238995309|11.917238995309|11.917238995309|11.917238995309|11.917238995309|11.917238995309|11.917238995309|11.917238995309|11.917238995309|11.917238995309|11.917238995309|11.917238995309|11.917238995309|11.917238995309|11.917238995309|11.917238995309|11.686888620334|11.686888620334|11.686888620334||11.686888620334|11.543190021015|11.543190021015|11.543190021015|11.543190021015|11.543190021015|11.402958890571|11.338548047426|-13.461939371005|-13.461939371005|-13.461939371005|-13.659817470859|-13.876634983829|-13.980686311138|-13.980686311138|-14.140001015128|-14.140001015128|-14.140001015128|-14.140001015128|-14.140001015128|-14.140001015128|-14.140001015128|-14.140001015128|-14.140001015128|-14.140001015128|-14.140001015128|-14.140001015128|-14.140001015128|-14.140001015128|-14.140001015128|-14.140001015128|-14.140001015128|-14.140001015128|-14.140001015128|-14.500141154912|-14.500141154912|-14.987036452455|-15.117972121026|-15.117972121026|11.993622995751|11.993622995751|11.993622995751|11.993622995751|11.993622995751|11.993622995751|11.993622995751|11.993622995751|11.993622995751|11.993622995751||11.993622995751|11.993622995751|11.993622995751|11.993622995751|11.993622995751|11.993622995751|11.993622995751|11.525649098707|10.953885692305|10.857857061699|10.80295263537|10.421406363603|10.421406363603|10.421406363603|10.421406363603|10.421406363603|10.421406363603|10.176896662639|10.176896662639|10.176896662639|10.176896662639|10.176896662639|10.017992544093|9.7290306090411|9.0471489353022|9.0471489353022|9.0471489353022|8.9234187348286|8.9234187348286|8.9234187348286|8.9234187348286|8.9234187348286|8.9234187348286|8.9234187348286|8.9234187348286|8.9234187348286|8.9234187348286|8.9234187348286|8.9234187348286|8.9234187348286|8.9234187348286|8.9234187348286|8.9234187348286|8.9234187348286|7.8088423128039|7.0342321258022|6.6557026286074|-10.411141075296|-10.411141075296|-10.411141075296|-10.411141075296|-10.411141075296|-10.411141075296|-10.411141075296||-10.490054595915|-11.033853518132|-11.764180205932|-11.764180205932|-12.101100575781|-12.4091981118|-12.563845217837|-12.563845217837|-12.563845217837|-12.768361979738|-14.459793070969|-15.187329768174|-15.187329768174|-15.733038265432|-16.114576638767|-17.008823833011|-17.739764223654|-18.070846352261|-18.070846352261|-19.840898656494|-22.196298863763|-22.530630999042|-22.530630999042|-22.530630999042|-22.530630999042|-23.600411818241|-23.839686666789|-23.839686666789|-23.839686666789|-24.155039984719|-25.809124742102|-26.880119626335|-27.137586209284|-27.137586209284|-27.137586209284|-27.137586209284|-27.137586209284|-27.371812307102|-27.371812307102|-27.371812307102|-27.371812307102|-27.371812307102|-27.371812307102|-27.371812307102|-27.371812307102|-27.371812307102|-27.371812307102|-27.371812307102|-27.371812307102|-27.371812307102||-28.443890848936|-30.662157896692|-32.573650761373|-33.596514299983|25.066130605266|25.066130605266|25.066130605266|25.066130605266|25.066130605266|25.066130605266|25.066130605266|25.066130605266|25.066130605266|24.126419454731|23.353440715115|22.630573783842|22.630573783842|22.630573783842|22.630573783842|22.630573783842|22.630573783842|22.630573783842|22.630573783842|22.630573783842|22.630573783842|22.630573783842|-28.312449388988|-28.312449388988|-28.312449388988|-28.312449388988|-28.312449388988|-28.312449388988|-28.312449388988|-28.312449388988
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.1481425166563|0.1481425166563|0.1481425166563|0.14550593356361|0.14550593356361|0.14550593356361|0.14550593356361|0.14550593356361|0.14550593356361|0.14550593356361|0.14550593356361|0.14550593356361|0.14550593356361|0.13821733157766|0.13821733157766|0.13821733157766|0.1315831216818|0.1315831216818|0.12992569336691|0.12930632773813|-0.16067774162438|-0.16067774162438|-0.16067774162438|-0.16067774162438|-0.16117991650188|-0.16117991650188|-0.16117991650188|-0.16117991650188|-0.17842212975118|-0.18366821122639|-0.18366821122639|-0.18366821122639|-0.19040912155169|-0.19356064549148|-0.19356064549148|-0.20102625091774|-0.20102625091774|-0.20102625091774|-0.20102625091774|-0.20102625091774|-0.20102625091774|-0.20102625091774|-0.20102625091774|-0.20102625091774|-0.21108471740067|-0.21742746801045|-0.23529316550379|-0.23529316550379|-0.24327018184668|-0.25274465148323|-0.26516072109533|-0.27051190899691|-0.28112434200535|-0.28523994126302|-0.28523994126302|-0.29115548606694|-0.30528387704359|-0.31553763707332|-0.33637515245601|-0.35075017825016|-0.36338907910993|-0.37454342244521|-0.40210380320699|-0.44828200246394|-0.4649799977243|-0.47749999910593|-0.47749999910593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|1.0308303554321|1.0308303554321|1.0308303554321|1.0308303554321|1.0308303554321|1.0308303554321|1.0308303554321|1.0308303554321|1.0308303554321|1.0248114753062|1.0142349455417|0.95526100901106|0.9362795469907|0.9362795469907|0.9362795469907|0.9362795469907|0.8891995149351|-1.3236152683706|-1.3236152683706|-1.3236152683706|-1.3433611172096|-1.3433611172096|-1.3433611172096|-1.3768230978877|-1.3768230978877|-1.3768230978877|-1.3768230978877|-1.464247862965|-1.5891643083428|-1.7018492593075|-1.7987213812167|-1.8269127366603|-1.8715696795849|-1.9443517431465|-1.9443517431465|-1.9443517431465|-1.9443517431465|-1.9443517431465|-1.9443517431465|-1.9443517431465|-1.9443517431465|-2.0624018980735|-2.0624018980735|-2.0624018980735|-2.0624018980735|-2.0624018980735|-2.0624018980735|-2.0698910105751|-2.10987891958|-2.2220876957073|-2.3278751831467|2.8312497888213|2.7652774822056|2.5975306576423|2.4111451115799|-3.2094938950559|-3.2094938950559|-3.2094938950559|-3.2094938950559|-3.2094938950559|-3.2094938950559|-3.2094938950559|-3.2094938950559|-3.2094938950559|-3.2094938950559|-3.2094938950559|-3.2094938950559|-3.2094938950559|-3.2228233180523|-3.2228233180523|-3.2228233180523|-3.2228233180523|-3.3864704461098|-3.523300485611|-3.5470004796982|-3.6350005865097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|45.00984752501|45.00984752501|45.00984752501|45.00984752501|45.00984752501|44.134548270316|43.503405133454|42.517624262933|41.07055746622|38.593663815074||34.165542632797|-47.203083040761|-47.203083040761|-47.203083040761|-47.203083040761|-48.951003183311|-49.224255203504|-49.224255203504|-49.224255203504|-49.224255203504|-49.224255203504|-49.224255203504|-49.224255203504|-49.224255203504|-49.224255203504|-49.224255203504|-50.125962600993|-53.372890430344|-55.405446535628|-56.479247735916|-58.688253984258|-58.688253984258|-60.9958591565|43.716557732137|43.716557732137|43.716557732137|43.716557732137|43.546555955361|43.546555955361|42.256480957976|42.256480957976|42.256480957976|42.256480957976|42.256480957976|42.256480957976|42.256480957976|42.256480957976|42.256480957976|42.256480957976|42.256480957976|42.256480957976|42.256480957976|42.256480957976|40.756227651565|40.756227651565|40.756227651565|37.628833522762|33.848749732933|28.464068942557|27.610832849348||27.610832849348|27.610832849348|27.610832849348|27.610832849348|27.569041364974|27.569041364974|24.869679258472|22.483373851916|21.926022142459|21.926022142459|21.926022142459|21.926022142459|21.926022142459|21.926022142459|21.926022142459|21.926022142459|21.926022142459|-26.430430773848|-26.430430773848|-26.430430773848|-26.430430773848|-26.430430773848|-26.430430773848|-26.430430773848|-26.430430773848|-26.430430773848|-26.430430773848|-26.430430773848|-26.430430773848|-26.430430773848|-26.430430773848|-26.430430773848|-26.430430773848|-26.481883132848|21.543790324492|21.543790324492|21.543790324492|21.543790324492|21.543790324492|21.543790324492|21.543790324492|21.543790324492|21.543790324492|21.543790324492|21.543790324492|20.926728124931|20.218501483416|19.46423044361|18.565881730862||18.55786221954|18.55786221954|18.55786221954|18.55786221954|18.55786221954|18.55786221954|17.287606593997|16.167501737708|15.221760858026|14.513529850941|14.513529850941|14.513529850941|14.513529850941|14.513529850941|14.513529850941|14.513529850941|14.513529850941|14.049458797222|12.441490658396|12.174069859657|12.174069859657|12.174069859657|12.174069859657|12.174069859657|12.174069859657|12.174069859657|12.174069859657|11.990027530294|11.990027530294|11.338777305817|11.338777305817|11.338777305817|11.338777305817|11.338777305817|11.338777305817|11.338777305817|11.338777305817|11.338777305817|10.058754340516|9.5560389533158|9.3943644506935|9.3943644506935|9.3943644506935|9.3943644506935|9.2980568417801|-13.277670374116|-13.277670374116|-13.277670374116|-13.277670374116|-13.277670374116|-13.277670374116|-13.63535310893|-13.63535310893|-13.63535310893||-13.702322749933|-13.702322749933|-13.702322749933|-13.702322749933|-14.543855380836|-14.621495246691|-14.953794903008|-15.667877143361|-15.667877143361|-16.712396402864|-18.838725376691|-20.07292962579|-20.07292962579|-20.07292962579|-20.07292962579|-20.07292962579|-20.07292962579|-20.07292962579|-20.07292962579|-20.07292962579|-20.07292962579|-21.607394912818|-22.487269113438|-22.552219858714|-22.552219858714|-22.552219858714|-22.552219858714|-22.552219858714|-23.40143001405|-24.88942260574|-26.95583873138|-27.718128684993|-28.204989331558|-30.012753055708|-31.347726131166|-32.012990255204|-32.012990255204|-32.012990255204|-32.176125287329|-32.176125287329|-32.176125287329|-32.176125287329|-32.176125287329|-32.176125287329|-32.176125287329|-32.176125287329|-32.176125287329|-32.176125287329|-32.176125287329|-32.176125287329||-32.176125287329|-32.176125287329|-32.176125287329|-32.176125287329|-32.176125287329|-32.176125287329|-33.329909376871|-34.819437895308|-34.819437895308|-34.819437895308|-35.671652805021|-35.788140627202|-38.023266841368|-38.960142926174|-38.960142926174|-39.910183407419|-41.024707666795|-41.024707666795|-41.024707666795|-41.481770056001|-43.148385491097|-44.179795533058|-44.179795533058|-44.179795533058|-44.179795533058|36.703200452754|36.703200452754|36.703200452754|36.703200452754|36.703200452754|36.703200452754|36.703200452754|36.703200452754|36.703200452754
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|8.769385854464|8.769385854464|8.769385854464|8.769385854464|8.6409846854003|8.331649629252|-10.065003539244|-10.065003539244|-10.065003539244|-10.065003539244||-10.065003539244|-10.065003539244|-10.065003539244|-10.065003539244|-10.065003539244|-10.353892989864|-10.673214484045|-10.738571538737|-11.066746171106|-11.462278039152|-11.462278039152|-11.462278039152|-11.462278039152|-11.462278039152|-11.507194892485|-11.507194892485|-11.680772348597|-12.453515366663|-12.637107932953|-12.864785817362|-13.03243214787|-13.03243214787|-13.092603632709|-13.092603632709|-13.390171915797|-13.390171915797|-13.390171915797|-13.390171915797|-13.390171915797|-13.390171915797|-13.390171915797|-13.63835971279|-14.066772645525|-14.338716694754|-14.338716694754|-14.338716694754|-14.891740820665|-14.891740820665|-14.891740820665|-14.891740820665|-14.891740820665|-14.891740820665|-14.891740820665|-14.891740820665|-14.891740820665|-15.764714159192|12.743323309627|12.743323309627|12.743323309627|12.743323309627||12.743323309627|12.743323309627|12.743323309627|12.743323309627|12.743323309627|12.743323309627|12.743323309627|12.743323309627|12.743323309627|12.743323309627|12.743323309627|12.743323309627|11.94030110361|11.94030110361|11.436616018103|10.594965487373|10.315186639242|-12.708204485231|-12.708204485231|-12.708204485231|-12.708204485231|-12.708204485231|-12.708204485231|-12.708204485231|-12.708204485231|-12.708204485231|-12.708204485231|-12.708204485231|-12.708204485231|-12.708204485231|-12.708204485231|-12.708204485231|-12.708204485231|-12.708204485231|-12.708204485231|-12.708204485231|-13.660151456521|10.165603876985|10.165603876985|10.165603876985|10.165603876985|10.165603876985|9.1154931339987|9.1154931339987|9.1154931339987|9.1154931339987|9.1154931339987|9.1154931339987|9.1154931339987||9.1154931339987|9.1154931339987|9.1154931339987|9.1154931339987|9.1154931339987|9.1154931339987|8.002884418144|7.8241514435236|7.1059486855869|6.7743807883191|6.7743807883191|6.7743807883191|6.7743807883191|6.6927775744147|6.6927775744147|6.6927775744147|6.6927775744147|6.6927775744147|6.6927775744147|6.6927775744147|6.6927775744147|6.6927775744147|6.6927775744147|6.6927775744147|6.6927775744147|6.6927775744147|6.6927775744147|6.6927775744147|6.6927775744147|6.6927775744147|6.6927775744147|6.6927775744147|6.6927775744147|6.6927775744147|6.6927775744147|6.6927775744147|6.6927775744147|6.1298220823812|5.803025584597|5.2158862541987|4.6094639776893|4.4932037274626|4.4932037274626|4.4932037274626|4.305204912533|3.7991744903609|3.6176169081844|-4.8124432223764|-4.8124432223764|-4.8124432223764|-4.9842158443097|-5.2079735868908|-5.273815988803|-5.3579412955974||-5.4206024164331|-5.6646478434814|-5.9828360561987|-5.9828360561987|-5.9871002575853|-5.9871002575853|-5.9871002575853|-5.997571850605|-5.997571850605|-5.997571850605|-6.2602921203189|-6.2656071293271|-6.2656071293271|-6.4964864240661|-6.8585072740994|-7.5954974211016|-8.0947754423661|-8.6035734327681|-8.9004829097729|-9.0817366736589|-9.0817366736589|-9.7675565340709|-9.7675565340709|-9.7929672933153|-9.7929672933153|-10.035896957722|-10.035896957722|-10.082531916661|-10.223648216507|-10.336577444364|-10.999942308322|-11.635181751136|-12.197733658826|-12.197733658826|-12.197733658826|-12.197733658826|-12.197733658826|-12.197733658826|-12.197733658826|-12.197733658826|-12.197733658826|-12.197733658826|-12.197733658826|-12.197733658826|-12.197733658826|-12.197733658826|-12.197733658826|-12.197733658826|-12.197733658826|-12.197733658826||-12.197733658826|-12.197733658826|-12.197733658826|-12.197733658826|-12.197733658826|-12.197733658826|-12.197733658826|-12.923238827426|-13.31523378871|-13.443416950281|-13.443416950281|-13.443416950281|-14.119853678871|-14.769616382573|-14.953688163729|-15.429765722455|-15.70048528403|-15.70048528403|-15.70048528403|-15.771263236138|-15.778518182981|-15.778518182981|-15.778518182981|-15.778518182981|-16.192189250774|11.039137055653|11.039137055653|11.039137055653|11.039137055653|11.039137055653|9.7590452589122|9.027956325842|9.027956325842|9.027956325842
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10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|1964.9837860962|1961.6250445632|1961.6250445632|1895.8611606258|1853.8512407561|-2251.2262383715|-2251.2262383715|-2251.2262383715|-2251.2262383715|-2251.2262383715|-2251.2262383715|-2251.2262383715|-2285.3124992865|-2301.9995308368|-2301.9995308368|-2301.9995308368|-2301.9995308368|1903.8004435173|1903.8004435173|1903.8004435173|1903.8004435173|1903.8004435173|1903.8004435173|1903.8004435173|1903.8004435173|1903.8004435173|1903.8004435173|1903.8004435173|1903.8004435173|1903.8004435173|1903.8004435173|1903.8004435173|1903.8004435173|1903.8004435173|1903.8004435173|1903.8004435173|1903.8004435173|1839.2227150192|1765.0742988398|1765.0742988398|1718.5936762282|1651.2151958091|1639.1779831365|1568.9977807419|1559.9787416567|1559.9787416567|1551.6655904754|1551.6655904754|1551.6655904754|1551.6655904754|1551.6655904754|1536.4228878004|1521.8810081463|-1856.2979997994|-1856.2979997994|-1856.2979997994|-1872.608888666|-1912.5654318511|-1928.4310598041|-1930.7975926402|-1930.7975926402|-1993.8917818072|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1597.8301368562|1533.2106505784|1533.2106505784|1515.1428229496|1515.1428229496|1453.7920200742|1394.0466889713|1379.07408665|1324.8267846458|1299.7482408054|1299.7482408054|1299.7482408054|1299.7482408054|1299.7482408054|1239.5536008949|1178.8388197209|1178.8388197209|1178.8388197209|1121.8442218777|1121.8442218777|1099.8269131974|1087.5357909679|1087.5357909679|1087.5357909679|1087.5357909679|1072.8396467097|1072.8396467097|1072.8396467097|1072.8396467097|1072.8396467097|1072.8396467097|1072.8396467097|1072.8396467097|1072.8396467097|1072.8396467097|1048.4551847122|1015.2724030439|996.81750122613|996.81750122613|907.88887126254|899.97651277435|876.85369912945|876.85369912945|845.64292093803|845.64292093803|845.64292093803|784.15880104226|771.99313668324|741.17569657513|697.96190135952|669.55494058862|669.55494058862|669.55494058862|646.41937232829|640.97072024056|640.97072024056|640.97072024056|640.97072024056|640.97072024056|640.97072024056|640.97072024056|640.97072024056|593.86746422128|573.76940469031|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-808.47389966768|-822.72653348492|-845.0433705388|-883.48152892441|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-922.91144448472|-945.11784693872|-945.11784693872|-983.49758261746|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1016.6828077757|-1040.3309070229|-1070.3426805734|-1098.8140786753|-1124.1267540837|-1131.4186156486|-1158.6120803592|-1158.6120803592|-1158.6120803592|-1158.6120803592|-1158.6120803592|-1158.6120803592|-1158.6120803592|-1158.6120803592|-1163.9230470736|-1163.9230470736|-1163.9230470736|-1163.9230470736|-1194.3000460592|-1194.3000460592|-1235.8333845102|-1278.6881330939|-1278.6881330939|-1318.5368023418|-1323.8214463683|-1351.346054233|-1511.1622824811|1068.7524900344|1068.7524900344|1068.7524900344|1068.7524900344|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|769.81230476306|768.99987431446|768.99987431446|768.99987431446|768.99987431446
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.094572138672948|0.091738611750217|0.091738611750217|0.091738611750217|0.091738611750217|0.091738611750217|-0.11680601910342|-0.11680601910342|-0.11680601910342|-0.11680601910342|-0.11680601910342|-0.11680601910342|-0.11680601910342|-0.11680601910342|-0.11680601910342|-0.11680601910342|-0.11680601910342|-0.11680601910342|-0.11680601910342|-0.11680601910342|-0.11680601910342|-0.11680601910342|-0.11680601910342|-0.1170622425012|-0.12201359845777|0.085174501836415|0.085174501836415|0.085174501836415|0.085174501836415|0.085174501836415|0.085174501836415|0.084382037408746|0.084382037408746|0.084382037408746|-0.11659221970194|-0.11659221970194|-0.11659221970194|-0.11659221970194|-0.11659221970194|-0.11659221970194|-0.11659221970194|-0.11676913566781|-0.11991015151025|-0.12123350219463|-0.12675944816773|-0.12823272029233|-0.12896875114123|-0.12896875114123|-0.12896875114123|-0.13313194704695|-0.13575771415282|-0.13800857548966|-0.14252910511673|-0.14252910511673|-0.14486567065651|-0.15368407824563|-0.158760088284|-0.16078898638949|-0.1613210977003|-0.1673012190544|-0.17104471192602|-0.17104471192602|-0.17766079531051|-0.19151199320332|-0.20417999196798|-0.20449999161065|-0.20449999161065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|55.098299250586|55.098299250586|55.098299250586|55.098299250586|55.098299250586|55.098299250586|55.098299250586|55.098299250586|-69.097562689198|-69.097562689198||-69.097562689198|-69.097562689198|-69.097562689198|-69.576431235376|-69.576431235376|-69.576431235376|-69.576431235376|-69.576431235376|-72.363808270629|-75.423119249538|-77.457001675716|-79.975908903668|-81.148185313769|-81.148185313769|-81.148185313769|-81.148185313769|-81.148185313769|-83.996276816867|-86.648136096025|74.007388324308|74.007388324308|74.007388324308|74.007388324308|74.007388324308|74.007388324308|74.007388324308|72.359953159278|70.798791442616|70.798791442616|69.908261993365|69.908261993365|69.908261993365|69.908261993365|69.908261993365|69.908261993365|69.908261993365|69.908261993365|69.908261993365|67.891627977111|66.045749543893|66.045749543893|63.488641393171|60.917723801386|59.497505985644|58.866188323988|58.866188323988|58.866188323988|58.866188323988|58.866188323988|58.866188323988||58.866188323988|58.530358924411|58.530358924411|57.489524470497|57.489524470497|57.489524470497|57.489524470497|57.489524470497|56.928652669245|54.715394021465|53.973630294625|53.973630294625|51.384331554642|51.317813844826|51.317813844826|51.317813844826|50.447509522069|49.846219533934|49.560406309587|49.560406309587|49.560406309587|49.560406309587|49.560406309587|49.560406309587|49.560406309587|49.560406309587|47.989391225072|47.989391225072|47.989391225072|47.989391225072|47.989391225072|47.989391225072|47.90790603293|47.90790603293|47.90790603293|47.90790603293|47.90790603293|47.90790603293|47.90790603293|47.90790603293|47.90790603293|47.90790603293|47.90790603293|45.81068809974|44.956197404727|44.011401178944|44.011401178944|44.011401178944|44.011401178944||44.011401178944|44.011401178944|44.011401178944|44.011401178944|43.840362127741|43.660708277446|42.681650207023|41.859279609788|41.859279609788|41.859279609788|41.859279609788|41.859279609788|41.859279609788|41.599808349729|41.547171015946|41.547171015946|41.159487613272|39.64559958137|39.64559958137|39.291033811492|39.291033811492|38.777378792147|37.650647634246|37.619059095842|37.619059095842|37.619059095842|37.619059095842|37.15322161765|37.15322161765|37.15322161765|36.117113879815|36.117113879815|34.568247481071|33.728331872268|33.728331872268|33.728331872268|33.728331872268|33.728331872268|33.292961037207|31.676165371825|31.676165371825|30.199832616588|30.199832616588|30.199832616588|29.459958485255|27.241934064901|26.654931019717|25.53333436005|24.775942283126|23.336133697797|22.140051871724|21.70846359618|21.606726957048|21.606726957048||-29.540271926355|-29.540271926355|-29.540271926355|-29.540271926355|-29.540271926355|-29.540271926355|-29.540271926355|-29.540271926355|-29.540271926355|-29.540271926355|-29.540271926355|-29.540271926355|-29.540271926355|-29.540271926355|-30.920735968961|-33.086891957801|-33.831145087117|-33.831145087117|-33.831145087117|-35.318383382713|-35.318383382713|26.351267764409|26.351267764409|26.351267764409|26.351267764409|26.351267764409|26.351267764409|26.351267764409|26.351267764409|26.351267764409|26.351267764409|26.351267764409|26.351267764409|26.351267764409|26.351267764409|26.351267764409|26.303618163356|25.5910116705|25.5910116705|24.734073271652|24.337451632707|23.627339133387|22.413926081266|20.94409185472|19.898558634501|19.898558634501|19.898558634501|19.393826504528|18.675651572346|-24.337900548857||-24.337900548857|-24.337900548857|-24.337900548857|-24.337900548857|-24.337900548857|-24.337900548857|-24.337900548857|-25.729022557082|-25.729022557082|-25.729022557082|-26.096241163482|-26.103704425217|-27.778601722057|23.108138627761|23.108138627761|23.108138627761|23.108138627761|23.108138627761|23.108138627761|23.108138627761|23.108138627761|23.108138627761|23.108138627761|23.108138627761|23.108138627761|23.108138627761|23.108138627761|23.108138627761|23.108138627761|23.108138627761|23.108138627761|21.946008214061|21.946008214061|21.946008214061
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.27999397179546|0.27999397179546|0.27999397179546|0.27999397179546|0.27999397179546|0.27999397179546|-0.41867012337962|-0.41867012337962|-0.41867012337962|-0.41867012337962|-0.41867012337962|-0.41867012337962|-0.41867012337962|-0.42630013278369|-0.43477792101042|-0.44919768093843|-0.48799742227151|-0.50333046157442|-0.5159227317051|-0.51824748742093|-0.54971942556687|-0.570796037505|-0.570796037505|-0.570796037505|-0.570796037505|-0.570796037505|-0.570796037505|-0.570796037505|-0.570796037505|-0.59310671277612|-0.60289636130432|-0.61988484225119|-0.63388180424681|-0.63388180424681|-0.63388180424681|-0.72709089837593|-0.76010100402349|-0.77511219689045|-0.77956913255755|-0.82714006572746|-0.82714006572746|-0.82714006572746|-0.82714006572746|-0.86126675175056|-0.87825144830654|-0.87825144830654|-0.87825144830654|-0.87825144830654|-0.87825144830654|-0.87825144830654|-0.87825144830654|-0.87825144830654|-0.87825144830654|-0.87825144830654|-0.87825144830654|-0.87825144830654|-0.87825144830654|-0.87825144830654|-0.87825144830654|-0.89538096015724|-0.89538096015724|-0.89538096015724|-0.89538096015724|-0.90208999453952|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.93346708004339|-0.95452726003397|-0.95452726003397|-0.9889191799348|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0429322489514|-1.0521469423522|-1.0857188314585|-1.1334534329194|-1.1334534329194|-1.1334534329194|-1.1334534329194|-1.1466149071872|-1.2273499347567|-1.261499915719|-1.2699998795986|-1.2699998915195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-1.8465125536373|-1.8465125536373|-1.8465125536373|-1.8465125536373|-1.8465125536373|-1.8465125536373|-1.8465125536373|-1.8465125536373|-1.8465125536373|-1.8465125536373|-1.8465125536373|-1.8465125536373|-1.8465125536373|-1.8550340723906|-1.8550340723906|-1.8960934095818|-1.9616593446156|-2.0433839393605|-2.0433839393605|-2.0433839393605|-2.2129197939647|-2.2129197939647|-2.2129197939647|-2.2129197939647|-2.2129197939647|-2.2129197939647|-2.2129197939647|-2.2129197939647|-2.2129197939647|-2.2129197939647|-2.2129197939647|-2.2129197939647|-2.2129197939647|-2.2129197939647|-2.2351330567745|-2.4111516745694|-2.4111516745694|-2.4111516745694|-2.4673763330883|-2.4673763330883|-2.4673763330883|-2.4673763330883|-2.5161959193488|-2.5394824675008|-2.5394824675008|-2.5517583546025|-2.6230647825513|-2.7760584068249|-2.7760584068249|-2.7760584068249|-2.7760584068249|-2.7760584068249|-2.7760584068249|-2.7760584068249|-2.7760584068249|-2.7760584068249|-2.7760584068249|-2.7760584068249|-2.9900648540866|-3.042315777221|-3.042315777221|-3.042315777221|-3.042315777221|-3.0967572865118|-3.0967572865118|-3.0967572865118|-3.0967572865118|-3.0967572865118|-3.1359525584765|2.3971884129349|2.3971884129349|2.3971884129349|2.3971884129349|2.3792624890746|2.3792624890746|2.3792624890746|2.3792624890746|2.3792624890746|2.1857361197407|2.0730957455033|2.0279396316072|2.0104328814105|1.9345920817671|1.9176905562876|1.9176905562876|1.9176905562876|1.9176905562876|1.9176905562876|1.9176905562876|1.8476006510521|1.8449267961686|1.8449267961686|1.800714904423|1.800714904423|1.800714904423|1.800714904423|1.800714904423|1.800714904423|1.800714904423|1.800714904423|1.800714904423|1.800714904423|1.7303022356624|1.7303022356624|1.6329469450972|1.5872743801564|1.4786937784586|1.4450073673426|1.4450073673426|1.4450073673426|1.4450073673426|1.4450073673426|1.4450073673426|1.4450073673426|1.4450073673426|1.4258415052293|1.3833238955999|1.3670820987517|1.3424324787977|1.3424324787977|1.3424324787977|1.3424324787977|1.3424324787977|1.3424324787977|1.3424324787977|1.3424324787977|1.3424324787977|1.3424324787977|1.3424324787977|1.3259250364175|1.2948210657038|1.2948210657038|1.2948210657038|1.2664960597953|1.2664960597953|1.2664960597953|1.2664960597953|1.1945975626721|1.1945975626721|1.1945975626721|1.134552819333|1.0192809312449|0.95492326207801|0.92397029739667|0.90915083941968|0.90915083941968|0.90915083941968|0.90915083941968|0.90915083941968|0.90915083941968|0.88176246921756|0.88176246921756|0.88176246921756|0.74468051438573|-1.0959630781828|-1.0959630781828|-1.0959630781828|-1.0959630781828|-1.0959630781828|-1.0959630781828|-1.0985700713726|-1.1355778494513|-1.1815864917344|-1.1994294255648|-1.2992153542613|-1.2992153542613|-1.3085189310091|-1.3085189310091|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.4842207308209|0.97007926184356|0.97007926184356|0.97007926184356|0.97007926184356|0.97007926184356|0.97007926184356|0.97007926184356|0.97007926184356|0.97007926184356|-1.3488557736875|-1.3488557736875|-1.3488557736875|-1.3488557736875|-1.3488557736875|-1.3488557736875|-1.4921730868023|-1.557636776677|-1.570318655958|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.6904964026929|-1.6904964026929|-1.6904964026929|-1.7373849349023|-1.8187610326874|-1.8630122607139|-1.9635691648486|1.5991440774408|1.5991440774408|1.5991440774408|1.5991440774408|1.5991440774408|1.5991440774408|1.5877248773615|1.5877248773615|1.5877248773615|1.5877248773615|1.5877248773615|1.5577652951867|1.5577652951867|1.4834614220361|1.3730682800324|1.3274091559551|1.3014180381628|1.3014180381628|1.3014180381628|1.3014180381628|1.3014180381628|1.3014180381628|1.3014180381628|1.3014180381628|1.3014180381628|1.2795200435687|1.1808556349597|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|48.664359527845|48.664359527845|48.664359527845|48.664359527845|48.664359527845|48.664359527845|-63.147015663713|-63.147015663713|-63.147015663713|-63.147015663713||-63.147015663713|-63.147015663713|-63.147015663713|-63.147015663713|-63.147015663713|-63.147015663713|-63.147015663713|-63.147015663713|-63.147015663713|-63.147015663713|-63.147015663713|-63.147015663713|-63.147015663713|-63.147015663713|-63.147015663713|-63.147015663713|-65.319062229362|-67.764156454834|-67.764156454834|-72.030704200304|54.537409063636|54.537409063636|54.537409063636|54.537409063636|54.537409063636|54.537409063636|51.938346699938|49.878688281535|49.878688281535|47.14554028352|45.684942084771|-54.963494824574|-54.963494824574|-54.963494824574|-54.963494824574|-54.963494824574|-54.963494824574|-54.963494824574|-54.963494824574|-54.963494824574|-54.963494824574|-54.963494824574|-54.963494824574|-54.963494824574|-55.35407717935|46.248823338468|46.248823338468|46.248823338468|46.248823338468|46.248823338468||46.248823338468|46.248823338468|46.248823338468|46.248823338468|46.248823338468|46.248823338468|45.219255003354|43.66021552022|42.758098760531|41.24084405467|41.092934402972|41.092934402972|40.085235512738|40.085235512738|40.085235512738|40.085235512738|40.085235512738|37.997781873284|-45.061045545094|-45.061045545094|-45.061045545094|-45.061045545094|-45.061045545094|-45.061045545094|-45.061045545094|-45.061045545094|-45.061045545094|-45.061045545094|-45.061045545094|-45.061045545094|-45.061045545094|-45.061045545094|-45.061045545094|-45.061045545094|34.950794792754|34.950794792754|34.950794792754|34.950794792754|34.950794792754|34.950794792754|34.950794792754|34.950794792754|34.950794792754|34.950794792754|34.950794792754|34.950794792754|34.950794792754|34.950794792754|34.950794792754||34.950794792754|34.950794792754|34.950794792754|34.950794792754|34.950794792754|34.950794792754|34.950794792754|34.950794792754|34.950794792754|34.950794792754|34.950794792754|34.950794792754|34.950794792754|34.950794792754|34.950794792754|34.950794792754|34.950794792754|34.494322459546|30.892457609538|29.001748526629|29.001748526629|29.001748526629|29.001748526629|29.001748526629|29.001748526629|29.001748526629|29.001748526629|29.001748526629|29.001748526629|28.399789570857|28.399789570857|28.399789570857|22.381643029373|22.352221170433|22.352221170433|22.352221170433|22.352221170433|21.858316745951|21.858316745951|21.858316745951|20.756256040152|18.324725992962|18.324725992962|18.324725992962|18.001711297349|16.319960794955|16.319960794955|16.319960794955|16.319960794955|14.639305761688|13.752328002048|-21.794634096809|-21.794634096809|-21.794634096809||-21.883434552823|-22.705067549453|-23.908104697257|-23.908104697257|-24.377800614072|-25.257419275748|-25.257419275748|-25.257419275748|-25.374745871742|-26.141906131329|-29.269337615505|-29.695429471705|-29.695429471705|-30.726797967749|-30.726797967749|-31.364928640943|-31.364928640943|-32.333201529827|-35.85222225967|-38.9426034378|-41.336046157831|-43.128806027064|-43.128806027064|-43.414828412503|-43.414828412503|-43.414828412503|-44.713190415137|-45.478032591865|-46.916581922752|-46.916581922752|-47.674049172117|-49.608534266898|-52.39370942375|44.327647041271|44.327647041271|44.327647041271|44.327647041271|44.327647041271|44.327647041271|44.327647041271|44.327647041271|44.327647041271|44.327647041271|43.242237964151|-49.900998266919|-49.900998266919|-49.900998266919|-49.900998266919|-49.900998266919|-49.900998266919||-50.496181020453|-52.299489194902|-52.299489194902|-52.299489194902|-52.602492558555|-52.602492558555|-53.655464635509|-55.230000056843|-55.545111910082|-56.131671127983|-56.678323305656|-57.222661906932|-59.697945628403|-60.710897400216|-60.710897400216|-60.710897400216|-60.710897400216|-60.710897400216|-60.710897400216|-60.710897400216|-60.710897400216|-60.710897400216|-60.710897400216|-60.710897400216|-60.710897400216|-60.710897400216|-60.710897400216|-60.710897400216|-60.710897400216|-60.710897400216|-60.710897400216|-60.710897400216|-60.710897400216|-60.710897400216
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.2696632435546|3.2696632435546|2.8896258595504|2.5918064253106|2.5364514872514|2.3027239160497|2.1146932395254|-2.8035910954648|-2.8035910954648|-2.8035910954648|-2.8035910954648|-2.8035910954648|-2.8035910954648|-2.8035910954648|-2.8035910954648|-2.8035910954648|-2.8035910954648|-2.8035910954648|-2.8035910954648|-2.8035910954648|-2.8035910954648|-2.8035910954648|-2.8035910954648|-3.0134344885276|-3.3032606122148|-3.5830673903505|2.5925332212371|2.5925332212371|2.5925332212371|2.5925332212371|2.5925332212371|2.5925332212371|2.5925332212371|2.3813244672413|-3.2176637407626|-3.2176637407626|-3.2264368132413|-3.2264368132413|-3.3438186199203|-3.3653540645191|-3.386980443598|-3.386980443598|-3.4949783543758|-3.5960869502152|-3.6179728804037|-3.6179728804037|-3.6179728804037|-3.6179728804037|-3.6179728804037|-3.7284849909114|-3.7284849909114|-3.7744278010579|-3.9026975959377|-3.9123079434775|-3.9123079434775|-3.9123079434775|-3.9908978823978|-4.0059976184984|-4.0190148261492|-4.0190148261492|-4.0190148261492|-4.0190148261492|-4.0190148261492|-4.0666830834751|-4.2163145075247|-4.2780342463442|-4.2780342463442|-4.2780342463442|-4.2780342463442|-4.2780342463442|-4.2780342463442|-4.2780342463442|-4.4167048405484|-4.4886074004126|-4.4886074004126|-4.4886074004126|-4.4978971147485|-4.5164731980163|-4.5164731980163|-4.5164731980163|-4.5164731980163|-4.6405223594278|-4.6405223594278|-4.79224706868|-4.8269411455665|-4.8604901776352|-5.0222113249079|-5.0927994366563|-5.0927994366563|-5.0927994366563|-5.0927994366563|-5.0927994366563|-5.0927994366563|-5.0927994366563|-5.0927994366563|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2458602355077|4.0881780701825|3.7146422949045|3.4412692218588|2.9808546204883|2.7331718227949|2.6710450868502|2.6710450868502|2.6710450868502|2.6200500440482|2.5926542488002|2.5926542488002|-3.9424021137026|-3.9424021137026|-4.0510023448498|2.952267820024|2.952267820024|2.952267820024|2.952267820024|2.952267820024|2.952267820024|2.952267820024|2.952267820024|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.4798308284278|2.0748120580774|1.6064432682626|1.6064432682626|1.6064432682626|1.4116035635861|-2.1859279222896|-2.1859279222896|-2.1859279222896|-2.1915866409861|-2.2867629434359|-2.3941810887933|-2.4390901042223|-2.45510009408|-2.5340000510216|-2.5500001311302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.397480566586|1.397480566586|1.3338673526324|1.3223350990344|1.3223350990344|1.3223350990344|1.2914834473452|1.2904054631424|1.2904054631424|1.2904054631424|1.2904054631424|1.2904054631424|1.2804504621506|-1.6209909934846|-1.6209909934846|-1.6209909934846|-1.6209909934846|-1.6209909934846|-1.6209909934846|1.2419387333706|1.2419387333706|1.2419387333706|1.2419387333706|1.2419387333706|1.2419387333706|1.2419387333706|1.2419387333706|1.2419387333706|1.2419387333706|1.2419387333706|1.2419387333706|1.2419387333706|1.2419387333706|1.2419387333706|1.2419387333706|1.2419387333706|1.2132652990371|1.1219614603288|1.0957833950423|1.0957833950423|1.0957833950423|1.0957833950423|1.0957833950423|1.0175371109008|1.0039300519624|0.94936679672301|0.93292137386474|0.93292137386474|0.93292137386474|0.93292137386474|0.93292137386474|0.93268076507733|0.93268076507733|0.90020083419134|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84548546780987|0.83165054972352|0.78794502279693|0.75049447639711|0.71646688871963|0.71646688871963|0.71646688871963|0.71646688871963|0.71646688871963|0.71646688871963|0.70162989688563|0.69071594264095|0.69071594264095|0.64135103850436|0.62895266428163|0.62895266428163|0.62895266428163|0.62895266428163|0.62895266428163|0.59439185608946|0.5782131823072|0.54801462117932|0.53828966291478|0.53828966291478|0.53809963301079|0.52432056323559|0.52432056323559|0.51368950093092|0.50146850642232|0.50146850642232|0.48774281471601|-0.64280879266722|-0.64280879266722|-0.64280879266722|-0.64280879266722|-0.64280879266722|-0.64280879266722|-0.64280879266722|-0.64280879266722|-0.64280879266722|-0.64280879266722|-0.64280879266722|-0.64280879266722|-0.64280879266722|-0.64280879266722|-0.64280879266722|-0.66582949028466|-0.66582949028466|-0.66582949028466|-0.66582949028466|-0.66582949028466|-0.66582949028466|-0.66582949028466|-0.69203276949959|-0.69503641644934|-0.69504046351622|-0.71408155320536|-0.71408155320536|-0.71408155320536|-0.76286842490182|-0.79429822459205|-0.8192202337846|-0.91978869973311|-0.91978869973311|-0.91978869973311|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|-0.93807106725184|-0.93807106725184|-0.93807106725184|-0.93807106725184|-0.93807106725184|-0.93807106725184|-0.95869541957533|-0.95869541957533|-0.95869541957533|-0.95869541957533|-1.0163282839739|-1.016357420277|0.77988008636092|0.77988008636092|0.77988008636092|0.77988008636092|0.77988008636092|0.77988008636092|0.77988008636092|0.77988008636092|0.77988008636092|0.75820008668475|0.69966675013495|0.68074085613304|0.66248983034617|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.61931876533778|0.59706018654838|0.59706018654838|0.58502348985725|0.58502348985725|0.58502348985725|0.58502348985725
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10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|27.463088868536|27.463088868536|27.463088868536|26.984471610826|-32.456292218851|-32.456292218851|-32.456292218851|-32.456292218851|-32.456292218851|-32.456292218851||-32.456292218851|-32.456292218851|-32.456292218851|-32.456292218851|-32.456292218851|-32.456292218851|-32.456292218851|-33.19534203177|-33.408552769878|-34.370615822965|-34.370615822965|-34.370615822965|-34.370615822965|-34.370615822965|-34.370615822965|-34.370615822965|-36.363740027937|-38.619508174827|-39.005912255104|-41.611439951172|32.636357139613|32.636357139613|32.636357139613|32.636357139613|32.636357139613|32.636357139613|32.636357139613|32.636357139613|32.636357139613|32.636357139613|32.636357139613|32.636357139613|32.636357139613|32.636357139613|30.242874382896|29.848014677212|29.848014677212|29.425962700496|27.251800181744|26.994132525444|26.994132525444|26.994132525444|26.994132525444|26.994132525444|26.994132525444|26.994132525444|26.975023152872|26.975023152872|26.975023152872|26.975023152872||26.975023152872|26.975023152872|26.975023152872|26.975023152872|26.975023152872|26.83457859627|26.614922118672|26.614922118672|26.002196018001|26.002196018001|26.002196018001|26.002196018001|26.002196018001|26.002196018001|25.093692263634|25.093692263634|25.093692263634|25.093692263634|23.765715131794|22.053669728212|21.749796113893|20.787602273873|20.787602273873|20.787602273873|20.787602273873|20.787602273873|20.787602273873|20.787602273873|20.595825107222|20.595825107222|20.595825107222|20.595825107222|20.595825107222|20.595825107222|20.595825107222|20.595825107222|20.595825107222|20.595825107222|20.595825107222|20.595825107222|18.474347864395|18.463250357581|17.056610644606|15.754991598424|15.682074621316|15.619543414789|15.619543414789|15.425502615586|15.425502615586||15.425502615586|15.425502615586|15.425502615586|15.425502615586|15.425502615586|15.425502615586|15.425502615586|15.117606725312|14.455057239109|13.3850971853|13.357083459876|13.357083459876|13.357083459876|13.357083459876|13.357083459876|13.357083459876|13.357083459876|13.116916970171|12.540535641798|12.540535641798|12.540535641798|12.540535641798|12.247789543082|12.17913996445|12.17913996445|12.17913996445|12.17913996445|12.033922743652|11.796986235352|10.791108278402|10.011705773813|9.4839416540798|9.4811740520511|9.4811740520511|9.4811740520511|9.4811740520511|9.4811740520511|9.4811740520511|9.1967990269169|8.9254939698099|8.9254939698099|8.9254939698099|8.9254939698099|8.9254939698099|8.6228373473352|-11.87883611752|-11.87883611752|-11.87883611752|-11.87883611752|-11.87883611752|-11.87883611752|-11.87883611752|-11.87883611752|-11.87883611752||-12.081950834872|-12.473281817275|-12.473281817275|-12.473281817275|-12.473281817275|-12.473281817275|-12.473281817275|-12.473281817275|-12.473281817275|-12.473281817275|-13.946123923016|-14.951487264316|-15.029275692481|-16.158768376795|-16.478406863177|-17.222819492512|-17.647458629799|-17.899442190241|-17.899442190241|-19.07196044294|-20.216031650348|-21.576033066427|-22.206104498553|-22.206104498553|-22.206104498553|-22.933849420632|-22.933849420632|-22.933849420632|-23.559592766326|-23.786850446641|-24.494913312987|-24.494913312987|-24.494913312987|-24.494913312987|-24.494913312987|-24.494913312987|-24.494913312987|-24.494913312987|-24.494913312987|-24.494913312987|-24.494913312987|-24.494913312987|-24.494913312987|-24.494913312987|-24.494913312987|-24.494913312987|-24.494913312987|-24.494913312987|-24.494913312987|-24.494913312987||-24.494913312987|-25.272507796901|-26.176104159506|-26.240469927426|-26.473902336849|-26.473902336849|-26.473902336849|-28.212532880393|-28.212532880393|-28.212532880393|21.501360949404|21.501360949404|21.501360949404|21.501360949404|21.501360949404|21.501360949404|21.501360949404|21.501360949404|21.501360949404|21.501360949404|21.501360949404|21.501360949404|21.501360949404|21.501360949404|21.501360949404|21.501360949404|21.501360949404|21.501360949404|21.125891778213|21.125891778213|21.125891778213|20.066819505937|18.122763210392|18.122763210392
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10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|858.49474175703|798.37693270855|773.52376174537|773.52376174537|773.52376174537|773.52376174537|773.52376174537|773.52376174537|741.12033165393|721.98811264499|721.48780201956|721.48780201956|721.48780201956|721.48780201956|721.48780201956|721.48780201956|721.48780201956|721.48780201956|721.48780201956|721.48780201956|721.48780201956|721.48780201956|708.27326941781|708.27326941781|708.27326941781|708.27326941781|708.27326941781||708.27326941781|708.27326941781|708.27326941781|708.27326941781|708.27326941781|708.27326941781|708.27326941781|708.27326941781|708.27326941781|659.63309028737|633.25007468453|621.91844167965|604.22701772211|604.22701772211|604.22701772211|604.22701772211|591.05169395338|576.40394789951|576.40394789951|565.21198882629|565.21198882629|565.21198882629|565.21198882629|565.21198882629|565.21198882629|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|544.09959029496|518.91859361313|518.91859361313|518.91859361313|518.91859361313|509.7101093043|480.24004463929|480.24004463929|480.24004463929|480.24004463929|480.24004463929|480.24004463929|479.27801750052|479.27801750052|474.12836295088|471.9076469311|465.0429170274|462.15212691087|442.49347583738|440.5527145806|435.7291059833|435.7291059833|435.7291059833|435.7291059833|435.7291059833|435.7291059833|435.7291059833|435.7291059833|430.45622914161|429.35817658281|429.35817658281|429.35817658281|429.35817658281|429.35817658281|429.35817658281|429.35817658281|429.35817658281|429.35817658281|429.35817658281|429.35817658281|419.7113132143|388.97533540195|371.01315275239|362.3146189165|355.53568463324|354.02797831428|348.73052108433|339.60225134587|336.64305698315|330.84566489321|330.84566489321|330.84566489321|327.55182892594|311.2698255834|301.17368044423|297.27908700889|292.74109963146|292.74109963146|292.74109963146|292.74109963146|292.74109963146|292.74109963146|292.74109963146|292.74109963146|292.74109963146|259.6034546822|247.5380490085|247.5380490085|247.5380490085|247.5380490085|247.5380490085|247.5380490085|239.35673658279|231.78084966758|231.78084966758|226.27790769338|226.27790769338|226.27790769338|220.17916932059|220.17916932059|220.17916932059|-284.36079770139|-284.36079770139|-284.36079770139|-284.36079770139|-289.05365224471|-302.14850622404|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-322.69725602416|-336.08749848767|-356.04600354402|-356.04600354402|-356.04600354402|-356.04600354402|-356.18611803285|-393.877358863|-400.76655546159|-400.76655546159|-400.76655546159|-400.76655546159|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|316.7522626023|312.82630754456|312.82630754456|301.45368773126|268.25408561123|242.64010034549
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10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|2515.1194353682|2451.1327059647|2440.904575265|2440.904575265|2389.1180730658|2389.1180730658|2389.1180730658|2355.4645256287|2344.6828062541|2256.3182793261|2256.3182793261|2111.9647548068|2076.6362815341|2076.6362815341|2076.6362815341|2076.6362815341|2076.6362815341|2076.6362815341|2076.6362815341|2076.6362815341|2067.8180905935|2042.2423228816|1994.1025809796|1924.0028677551|1807.3365197279|1789.464304384|1789.464304384|1789.464304384|1789.464304384|1789.464304384|1789.464304384|1789.464304384|1789.464304384|1789.464304384|1789.464304384|1789.464304384|1789.464304384|1786.2381159822|1750.9853266501|1750.9853266501|1750.9853266501|1750.9853266501|1750.9853266501|1750.9853266501|1750.9853266501|1696.2614740556|-1910.3726442444|-1910.3726442444|-1910.3726442444|-1910.3726442444|-1910.3726442444|-1910.3726442444|-1910.3726442444|-1910.3726442444|-1910.3726442444|-1910.3726442444|1622.8980081112|1622.8980081112|1622.8980081112|1622.8980081112|1622.8980081112|1622.8980081112|1622.8980081112|1622.8980081112|1622.8980081112|1622.8980081112|1622.8980081112|1598.0533423458|1518.948158162|1485.9748397284|1485.9748397284|1485.9748397284|1452.9720441427|1409.6911601585|1334.8235112873|1302.8039014303|1278.448779367|1271.6097548522|1263.8206850027|1263.8206850027|1209.6340944475|1136.0378827194|1110.4480033573|1110.4480033573|1095.9977815081|1095.6253338029|1095.6253338029|1095.6253338029|1095.6253338029|1066.2503708921|1018.2781898801|975.97576653349|973.07530669356|973.07530669356|973.07530669356|973.07530669356|973.07530669356|973.07530669356|973.07530669356|973.07530669356|973.07530669356|973.07530669356|909.75034077062|862.44482307847|836.69113960305|836.69113960305|821.04571067005|797.82856741117|787.30951934574|754.59961962199|754.59961962199|754.59961962199|754.59961962199|754.59961962199|754.59961962199|754.59961962199|754.59961962199|746.22179957999|738.69088842221|725.93432046913|711.510517484|711.510517484|711.510517484|711.510517484|711.510517484|686.67835276|667.97594751111|665.91771945679|646.68635495199|639.34928786281|639.34928786281|639.34928786281|639.34928786281|639.34928786281|639.34928786281|639.34928786281|602.04977758959|602.04977758959|602.04977758959|581.83308621066|565.81454023406|555.90504470451|529.78338300502|529.25931445002|499.34368272224|493.4366453361|493.4366453361|481.31690128556|481.31690128556|481.31690128556|481.31690128556|481.31690128556|481.31690128556|474.12989031729|464.42210035254|442.02455594727|-536.49320536565|-536.49320536565|-536.49320536565|-536.49320536565|-536.49320536565|-536.49320536565|-540.0533399576|-540.0533399576|-561.17037773066|-574.68565151934|-574.68565151934|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-596.36962193613|-620.13291326236|-642.9254591804|-670.97273242267|-716.35859158075|-731.78732397861|-760.5970266429|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-817.15732889635|-835.39703210706|-869.88559123006|-922.37287914452|-985.77203039859|-985.77203039859|-985.77203039859|-985.77203039859|810.80936104152|810.80936104152|810.80936104152|810.80936104152|810.80936104152|806.73262337947|774.465875692|774.465875692|774.465875692|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965
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10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|105.31233272961|105.31233272961|105.31233272961|96.744258673227|93.106398457991|90.466050123858|90.466050123858|87.16949905255|86.012781607868|80.43307703284|80.43307703284|80.43307703284|75.365641893586|73.114604647116|-81.333953601667|-81.333953601667|-81.333953601667|-81.333953601667|-81.333953601667|-81.333953601667|-81.333953601667|-81.333953601667|-81.333953601667|-81.333953601667|-81.333953601667|-81.333953601667|-81.333953601667|-81.333953601667|-82.067727546502|67.87889804293|67.87889804293|67.87889804293|67.87889804293|67.87889804293|65.565121773453||65.565121773453|64.297912945981|62.223793416813|61.545327510652|58.734249263137|56.201945575442|55.637153629862|55.637153629862|55.435219803853|55.435219803853|55.435219803853|55.435219803853|55.435219803853|55.435219803853|-63.992829892655|-63.992829892655|-63.992829892655|-63.992829892655|-63.992829892655|-63.992829892655|-63.992829892655|-63.992829892655|-63.992829892655|-66.63625263522|55.811784740749|55.811784740749|55.811784740749|55.811784740749|55.811784740749|55.811784740749|55.811784740749|55.811784740749|55.811784740749|55.811784740749|55.811784740749|55.811784740749|55.811784740749|55.811784740749|53.139203173654|51.488004797848|51.206117120221|50.505392292933|50.505392292933|49.084879587973|48.063200101681|46.774108579233|45.703454205808|44.698284358246|44.387538718364|43.146155250493|41.924058795443|41.853715585179|41.853715585179|40.058576237832|38.993971969987|38.48539723573|38.48539723573|38.227665892551|36.743516276622|36.590940414524|36.590940414524|36.590940414524|36.590940414524|36.529375644366|36.13138958927|36.13138958927|35.427767282602|35.427767282602|33.151962604651|32.861626243734|31.744583341969|31.708266440588|31.708266440588|31.708266440588|31.681692987283|31.681692987283|31.681692987283|31.681692987283|31.681692987283|31.681692987283|31.681692987283|31.614660375206|31.41815875612|31.41815875612|31.41815875612|31.41815875612|31.41815875612|31.41815875612|31.41815875612|29.704064301234|29.507852054947||28.629832878502|27.180371221339|26.568191670086|26.215212449659|26.201901975858|25.537669675867|-32.809116480039|-32.809116480039|-32.809116480039|-32.809116480039|-33.746240427413|-33.75114694893|-33.75114694893|-33.75114694893|-34.058496754033|-34.299441647378|-34.968754668107|-34.968754668107|-35.616394143492|-36.970437373486|-38.081041271782|-39.039490522385|-40.790000915527|-40.790000915527|-40.790000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|3247.1128742955|3247.1128742955|3247.1128742955|3223.1207849565|3223.1207849565|3223.1207849565|3223.1207849565|3223.1207849565|3223.1207849565|3223.1207849565|3223.1207849565|3223.1207849565|3223.1207849565|2905.1037006648|2905.1037006648|2905.1037006648|2905.1037006648|2905.1037006648|2905.1037006648|2905.1037006648|2622.9287883015|2622.9287883015|2622.9287883015|2622.9287883015|2622.9287883015|2622.9287883015|2622.9287883015|2622.9287883015|2622.9287883015|2622.9287883015|2622.9287883015|2622.9287883015|2622.9287883015|2622.9287883015|2622.9287883015|2622.9287883015|2622.9287883015|-3920.4863955334|-3920.4863955334|-3920.4863955334|-3920.4863955334|-3920.4863955334|-3990.5404394816|-4090.0449327573|-4139.5925095769|-4139.5925095769|-4399.1529623826|-4399.1529623826|-4399.1529623826|-4560.4477359806|-4648.5530399785|-4700.614488865|-4829.8635665|-4829.8635665|-4847.626185|-4949.58465|-5249.5385|-5352.265|-5560.85|-5774|-5965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.18775424996928|0.18775424996928|0.18775424996928|0.18775424996928|0.18775424996928|0.18775424996928|0.18775424996928|0.18775424996928|0.18389361313004|0.17904844671508|0.17838715281774|0.16993466389442|0.16993466389442|0.16993466389442|0.16993466389442|0.16993466389442|0.16993466389442|0.16993466389442|0.16993466389442|0.16993466389442|0.16993466389442|0.16993466389442|-0.25280662842941|-0.25280662842941|-0.25280662842941|-0.25280662842941|-0.25280662842941|-0.25280662842941|-0.25922959124989|-0.26922716234897|-0.26922716234897|-0.26922716234897|-0.26922716234897|-0.26922716234897|-0.26922716234897|-0.27148294647007|-0.27148294647007|-0.27148294647007|-0.27148294647007|-0.27148294647007|-0.27504067293985|-0.27504067293985|-0.28948964534185|-0.29526627210535|-0.30085141043704|-0.30675782945468|-0.30675782945468|-0.30675782945468|-0.30675782945468|-0.30675782945468|-0.30675782945468|-0.30675782945468|-0.30675782945468|-0.30675782945468|-0.30675782945468|-0.30675782945468|-0.32639759129633|-0.34516398715034|-0.37462666500558|-0.37837230679357|-0.37837230679357|-0.37837230679357|-0.37837230679357|-0.37837230679357|-0.37837230679357|-0.37837230679357|-0.37837230679357|-0.38275350660895|-0.38275350660895|-0.38275350660895|-0.38361545717538|-0.38361545717538|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.43737391191682|-0.45385667611739|-0.45385667611739|-0.46622963503093|-0.48053293708398|-0.49586993327222|-0.53485548849991|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.28148123521832|0.15275693159663|-0.24449761161143|-0.24449761161143|-0.24777512692671|-0.24869998186825|-0.24869998186825|-0.24869998186825|-0.24869998186825|-0.24869998186825|-0.24869998186825|-0.24869998186825|-0.2499999925494|-0.2499999925494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|17.749298710139|17.749298710139|17.749298710139|17.749298710139|17.749298710139|17.749298710139|-20.771984862813|-20.771984862813|-20.771984862813|-20.771984862813||-20.771984862813|-20.771984862813|-20.771984862813|-20.771984862813|-20.771984862813|-20.771984862813|-20.771984862813|-20.771984862813|-20.771984862813|-20.771984862813|-20.771984862813|-20.771984862813|-20.771984862813|-20.771984862813|-20.771984862813|-20.771984862813|-20.804593244668|-21.895088901648|-22.759753269762|18.394126971094|18.394126971094|18.394126971094|18.394126971094|-21.289258144468|-21.289258144468|-21.289258144468|-21.289258144468|-21.289258144468|-21.289258144468|-21.289258144468|-21.289258144468|-21.289258144468|-21.289258144468|-21.289258144468|-21.289258144468|-21.289258144468|-21.289258144468|-21.289258144468|-21.289258144468|-21.289258144468|-21.289258144468|-21.289258144468|-21.289258144468|-21.289258144468|-21.289258144468|-21.974122221787|-21.974122221787|-21.998089242334|-22.322417286099|19.946044736479||19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479||19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.946044736479|19.354062616135|19.202578398149|19.125674870243|19.125674870243|19.125674870243|19.125674870243|19.125674870243|19.125674870243|19.051206962522|18.669529167789|18.669529167789|18.669529167789|18.576331897994|17.994287404832|17.994287404832|17.994287404832|17.994287404832|17.994287404832|17.994287404832|17.994287404832|17.994287404832|17.994287404832|17.994287404832|17.994287404832|17.994287404832|17.994287404832|17.994287404832|17.994287404832|17.994287404832|17.994287404832|17.994287404832|17.994287404832|17.994287404832|17.994287404832|17.994287404832|17.994287404832|17.994287404832|17.994287404832|17.994287404832|17.994287404832|-23.716552008131|-23.716552008131|-23.716552008131|-23.716552008131|-23.716552008131|-23.716552008131|-23.716552008131|-23.716552008131|-23.716552008131||-23.716552008131|-23.716552008131|-23.716552008131|-23.716552008131|-23.716552008131|-23.716552008131|-23.716552008131|-23.716552008131|-23.716552008131|-23.716552008131|-23.716552008131|-23.716552008131|-23.716552008131|-23.716552008131|-23.716552008131|-23.716552008131|-23.716552008131|-23.716552008131|-24.269285401745|-25.48872948691|-26.760369205969|-27.99189821934|-28.029352259363|-28.815203121884|-28.815203121884|22.713409477558|22.713409477558|22.713409477558|22.713409477558|22.713409477558|22.713409477558|22.713409477558|22.713409477558|22.713409477558|22.713409477558|22.713409477558|22.713409477558|22.713409477558|22.713409477558|22.713409477558|22.57529985252|21.86652863625|21.756492224041|21.230698787176|-28.410698043448|-28.410698043448|-28.410698043448|-28.410698043448|-28.410698043448|-28.410698043448||-28.774197696692|-29.518475026602|-29.518475026602|-29.518475026602|-29.518475026602|-29.518475026602|-29.518475026602|-32.008611322587|-32.008611322587|-32.008611322587|-32.969941484868|-33.038514839211|26.194917308334|26.194917308334|26.194917308334|26.194917308334|26.194917308334|26.194917308334|26.194917308334|26.194917308334|26.194917308334|26.194917308334|26.194917308334|26.194917308334|26.194917308334|26.194917308334|26.194917308334|26.194917308334|26.194917308334|21.53093572352|20.894932383671|19.520029300203|18.951745624765|18.951745624765
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|73.97998475484|73.97998475484|73.28962877128|73.28962877128|73.28962877128|73.28962877128|73.28962877128|72.182921280833|-86.419732707248|-86.419732707248|-86.419732707248|-86.419732707248|-86.419732707248|-86.419732707248|-86.419732707248|-86.419732707248|-86.419732707248|-86.419732707248|-86.419732707248|-86.419732707248|-86.419732707248|-86.419732707248|-86.419732707248|-86.419732707248|-86.419732707248|-86.419732707248|-86.419732707248|-86.419732707248|-86.419732707248|-86.419732707248|-86.505260513343|-89.699977890506|-89.699977890506|-89.699977890506|-91.286090020619|-97.517878987483|-97.8893049846|-100.23256541732|-102.04269237521|-102.04269237521|-102.04269237521|-102.04269237521|-104.20021332637|-106.48634432572|-113.93482736766|93.624906232264|93.624906232264|93.624906232264|93.624906232264|93.624906232264|93.522120239896|92.75235361806|90.851314146158|90.851314146158|90.851314146158|90.851314146158|90.851314146158|90.851314146158|90.851314146158|90.851314146158|90.851314146158|90.851314146158|90.851314146158|90.851314146158|90.851314146158|90.694256176996|90.694256176996|90.694256176996|89.271395752218|88.452593169325|88.452593169325|88.452593169325|88.452593169325|88.452593169325|88.452593169325|87.958436685264|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|84.792210780605|84.792210780605|84.792210780605|84.792210780605|84.792210780605|84.792210780605|84.792210780605|84.792210780605|84.792210780605|84.792210780605|84.792210780605|76.452454897016|73.294396025439|68.163216280164|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|65.946639302192|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-78.35560916214|-83.922900764465|-84.650005340576|-84.650005340576|-84.650005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|36.13115583383|35.104062037589|34.53068644451|34.53068644451|34.53068644451|34.53068644451|34.221873674645|32.802082284572|32.113248888213|32.113248888213|30.864718825242|-38.29520814549|-38.29520814549|-38.29520814549|-38.29520814549|-38.29520814549|-38.29520814549|-38.29520814549|-38.29520814549|-38.29520814549|-38.29520814549|-38.29520814549|-38.29520814549|-38.989118974861|-40.031797852181|-40.160329675302|-40.194997477161|-40.194997477161|-40.194997477161|-40.194997477161|-40.194997477161|-40.194997477161|-40.194997477161|-41.64271135049|-41.64271135049|-42.748013705202|-43.135757197806|-43.135757197806|-43.135757197806|-43.135757197806|-43.135757197806|-43.135757197806|-44.236899755415|-44.236899755415|-44.236899755415|-44.236899755415|-44.236899755415|-44.236899755415|-44.236899755415|-44.236899755415|-44.236899755415|-44.236899755415|-44.236899755415|-44.236899755415|-44.236899755415|-44.236899755415|-44.659333544767|-45.720892609283|-45.720892609283|-45.720892609283|-45.720892609283|32.560128890605|32.560128890605|32.560128890605|32.560128890605|32.560128890605|32.560128890605|32.560128890605|32.560128890605|32.560128890605|32.560128890605|32.560128890605|32.560128890605|32.560128890605|32.249973334318|32.249973334318|30.744970362987|30.678604883429|30.678604883429|30.104568934403|30.104568934403|30.104568934403|30.004785303537|30.004785303537|30.004785303537|30.004785303537|30.004785303537|30.004785303537|30.004785303537|30.004785303537|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|25.364500156507|25.344445245647|22.096606379508|20.485001892527|20.485001892527|20.485001892527|20.485001892527|20.126978396732|20.126978396732|19.189428303737|19.189428303737|19.189428303737|18.59880868384|14.790899080135|14.267422371311|14.267422371311|14.267422371311|14.267422371311|14.267422371311|13.79713586216|13.377929193497|-18.570001602173|-18.570001602173|-18.570001602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-48.642351280686|-48.642351280686|-48.642351280686|-48.642351280686|-48.642351280686|-48.642351280686|-48.642351280686|-48.642351280686|-48.642351280686|-48.642351280686||-48.642351280686|-48.642351280686|-48.642351280686|-48.915076757945|-48.915076757945|-49.065769965425|-49.864552843575|-49.864552843575|-49.864552843575|-51.403433865976|-52.33137110975|-52.33137110975|-52.33137110975|-52.33137110975|-52.33137110975|-52.33137110975|-52.635828222463|-53.796618042696|-53.796618042696|-53.923899006598|-53.923899006598|-53.923899006598|-55.028581963373|-57.597409948588|-61.720802873241|-61.767550655009|-61.767550655009|-61.767550655009|-62.012282717704|-62.012282717704|-62.012282717704|-62.606525170008|-63.551332194716|-64.311726496433|-64.311726496433|-64.342883402315|-64.342883402315|-64.342883402315|-64.342883402315|-64.342883402315|-64.342883402315|-64.342883402315|-64.342883402315|-64.342883402315|-64.342883402315|-65.127296033754|-65.127296033754|-65.127296033754|-65.127296033754|-65.127296033754||-65.127296033754|-65.127296033754|-65.127296033754|-65.127296033754|-65.127296033754|-65.127296033754|-65.127296033754|-65.127296033754|-65.127296033754|-65.127296033754|-65.426306158584|-65.763054748688|-68.440640657382|-70.146594596392|-70.22646562312|-72.085681297757|-73.163345418646|-73.163345418646|-73.163345418646|-73.580350370501|-73.580350370501|-73.580350370501|-75.825769710645|-78.35229545181|-78.363825857032|63.18028454465|63.18028454465|63.18028454465|63.18028454465|63.18028454465|63.18028454465|63.18028454465|63.18028454465|63.18028454465|63.18028454465|63.18028454465|63.18028454465|63.18028454465|63.18028454465|63.18028454465|63.18028454465|63.18028454465|63.18028454465|63.18028454465|63.18028454465|63.041851940887|62.1135449465|62.1135449465|62.1135449465||62.1135449465|62.1135449465|62.1135449465|62.1135449465|60.097403148004|60.097403148004|60.097403148004|55.568621109138|49.854672800843|48.306015636462|47.870022934828|47.429565628558|47.429565628558|46.220807879068|46.220807879068|46.220807879068|46.220807879068|46.105332395042|46.105332395042|46.105332395042|46.105332395042|46.105332395042|46.105332395042|46.105332395042|46.105332395042|46.105332395042|46.105332395042|46.105332395042|43.118726117307|40.930419028792|39.85894698195|39.85894698195|39.85894698195|39.85894698195|39.85894698195|39.85894698195|39.85894698195|39.85894698195|39.85894698195|37.731164498377|34.603467883057|31.771173829142|31.771173829142|30.634073012741|28.395773509775|26.497046745896|26.497046745896|-37.178761794887|-37.178761794887|-37.178761794887|-37.178761794887|-37.178761794887|-37.178761794887|-37.178761794887||-37.535403916926|-38.328517487415|-39.216446102853|-39.216446102853|-40.502601187753|-42.108517692407|-42.879191343342|-43.392888672012|-43.392888672012|-44.241567645755|-48.863977152205|-50.88791206307|-50.88791206307|-53.932445398379|-54.334613870038|-56.416294599522|-56.607019134085|-57.806732914757|-58.790351626952|-63.710062226522|-63.710062226522|-63.710062226522|-63.710062226522|-63.710062226522|-63.710062226522|-63.710062226522|-63.710062226522|-63.710062226522|-65.663615766353|-67.223459419482|-69.345289849433|-70.562489031854|-72.713635019796|-74.121438931908|-75.10051806711|-76.816246067405|-77.219169655244|-77.767525590317|-77.767525590317|-77.767525590317|-77.767525590317|-77.767525590317|-77.767525590317|-77.767525590317|-77.767525590317|-77.810110944512|-77.810110944512|-77.810110944512|-77.810110944512|-77.810110944512||-78.947049134311|-81.214029516706|-84.04251707867|-84.04251707867|-86.536754927725|-86.536754927725|-86.536754927725|-91.522057358524|-95.228969591746|-95.576362205754|-99.31090882223|-100.7610608516|-102.57735839794|-106.86032622556|-106.86032622556|-106.86032622556|-106.86032622556|-106.86032622556|-106.86032622556|-106.86032622556|-106.86032622556|-106.86032622556|-106.86032622556|-106.86032622556|-109.68746633773|87.061642165965|87.061642165965|87.061642165965|82.366973978487|81.375644372798|79.616581889101|78.566240279882|77.789479516326|77.789479516326
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|2.8020742264827|2.8020742264827|2.8020742264827|2.8020742264827|2.6315114781984|2.6315114781984|2.4689016525093|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.6188153820951|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.6738161480546|2.4725734300216|2.2473039303444|2.178670966429|2.1314404586234|2.1314404586234|2.1314404586234|2.1314404586234|2.1314404586234|2.1314404586234|2.1314404586234|2.021555997186|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.9433942654069|-3.0088817060651|-3.0088817060651|-3.0220908788245|-3.0724025572144|-3.0724025572144|-3.0724025572144|-3.0724025572144|-3.0724025572144|-3.0724025572144|-3.0724025572144|-3.0724025572144|-3.082669346951|-3.096702106065|-3.096702106065|-3.096702106065|-3.096702106065|-3.096702106065|-3.096702106065|-3.096702106065|-3.096702106065|-3.096702106065|-3.096702106065|-3.1802245988519|-3.1869162866442|-3.2476847777729|-3.3613163906076|-3.5536849849465|-3.6546498794294|-3.7857222048151|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8554494701119|-3.9677215508059|-4.0735796746761|-4.2345328394076|-4.5072588460865|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|-4.4610005617142|-4.4610005617142|-4.4610005617142|-4.4610005617142|-4.4610005617142|-4.4610005617142|-4.4610005617142|-4.4610005617142|-4.6050006151199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.1725863262892|1.1725863262892|1.1725863262892|1.1725863262892|1.1725863262892|1.1725863262892|1.1725863262892|1.1725863262892|1.163984806988|1.1466497929597|1.1368331016991|1.1159256765018|1.0954729791891|1.0762011330818|1.0762011330818|1.0651819638414|1.0651819638414|1.0651819638414|1.0651819638414|1.0651819638414|1.0651819638414|1.0651819638414|1.0651819638414|1.0651819638414|1.0651819638414|1.0651819638414|1.0651819638414|1.0651819638414|1.0651819638414|1.0651819638414|1.0651819638414|1.0651819638414|1.0651819638414|1.0651819638414|1.0651819638414|1.0651819638414|1.0490910799418|1.046767860774|1.0441865061431|1.041318334331|1.0329238588303|1.0329238588303|1.025465360374|1.025465360374|1.025465360374|1.025465360374|1.025465360374|1.025465360374|1.025465360374|1.0044059655079|0.98545101848011|0.97798327062668|0.97798327062668|0.97798327062668|0.97798327062668|0.97798327062668|0.97798327062668|0.97798327062668|0.97798327062668|0.97798327062668|0.97798327062668|0.96609256503916|0.94707672911906|0.94707672911906|0.94707672911906|0.94707672911906|0.9412132361671|0.9412132361671|0.9412132361671|0.9412132361671|0.9412132361671|0.9412132361671|0.93384804098039|0.93145819690696|0.93145819690696|0.93145819690696|0.92968543268187|0.92968543268187|0.92968543268187|0.91659490043304|0.90038325250569|0.88237028056188|0.87457809110266|0.8661978803275|0.86585002064704|0.86585002064704|0.86585002064704|0.86585002064704|0.86585002064704|-0.92749994993212|-0.92749994993212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-24.977781434087|18.847768811897|18.847768811897|18.847768811897|18.847768811897|18.847768811897|18.847768811897|18.847768811897|18.847768811897|18.847768811897|18.847768811897|17.648076194873|-26.234880435464|-26.234880435464|-26.234880435464|-26.998201145063|-27.269111912924|-27.372670304734|-27.372670304734|-27.372670304734|-28.28202197229|-28.28202197229|-28.28202197229|-28.28202197229|-28.28202197229|-28.28202197229|-28.28202197229|-30.400580164185|-31.211755377706|-31.361950139929|-33.429388501831|-35.381543665669|-36.361159675145|-37.791288553371|-38.769210058996|-39.990334163198|-39.990334163198|-39.990334163198|-39.990334163198|-39.990334163198|-39.990334163198|-39.990334163198|-39.990334163198|-39.990334163198|-40.270369673315|-40.503189458388|-42.221323214126|-44.55591457216|-45.234902782883|-45.436005084212|-46.782227269472|-48.634205049849|-48.634205049849|-48.634205049849|-48.634205049849|-49.292451004824|-50.67661211738|-52.29568060514|-52.557421563694|-53.202497333447|-53.202497333447|41.923539710204|41.923539710204|41.923539710204|41.923539710204|41.923539710204|41.923539710204|41.923539710204|41.923539710204|41.923539710204|39.713374853311|39.295373035783|39.295373035783|39.295373035783|39.295373035783|39.295373035783|35.884860649501|35.558834638989|35.558834638989|35.558834638989|35.114261828966|32.373622906546|32.282253019819|32.282253019819|32.282253019819|32.282253019819|32.282253019819|31.119169598166|29.025745159326|26.710273272393|24.995301677781|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.350064657806|22.925627283121|22.385696680309|21.0468846239|19.089872563034|17.003191537492|16.704557288862|16.704557288862|16.310063323684|15.369514634551|13.858350094095|12.151570926171|12.151570926171|12.151570926171|11.270643605692|11.270643605692|10.819047916712|10.507276257742|10.29030700179|10.172915774254|10.172915774254|10.172915774254|10.172915774254|10.172915774254|10.172915774254|10.172915774254|7.7954618993375|-14.272296132189|-14.272296132189|-14.272296132189|-14.272296132189|-14.272296132189|-14.798107400583|-14.890160746599|-14.890160746599|-14.890160746599|-15.72128925856|-15.927544175873|-16.412271035258|-16.855301129094|-17.350889721701|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-19.804232097957|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-23.044952615924|-24.083280175734|-24.967533528593|-25.829907470284|-25.829907470284|-25.829907470284|-25.829907470284|-25.829907470284|-27.205452342098|-28.346614196637|-28.992953587481|-28.992953587481|-28.992953587481|-28.992953587481|-28.992953587481|-28.992953587481|-28.992953587481|-28.992953587481|-29.104585464366|-29.104585464366|-29.104585464366|-29.361496800922|-29.361496800922|-29.361496800922|-29.998885228394|-30.436525059039|-30.436525059039|-30.752250353821|-31.236389125196|-32.014677134081|-32.014677134081|-32.506864643675|-33.922627131787|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-36.050071524861|-36.137857330378|-37.959842351339|-39.915934513302|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.7431533074677|4.7431533074677|4.7431533074677|4.7431533074677|4.5862812704841|4.5547569534293|4.2236190395346|3.8995765664832|3.4989739765344|-5.0106068945573|-5.0106068945573|-5.0106068945573|-5.0106068945573|-5.0106068945573|-5.0106068945573|-5.0106068945573|-5.0106068945573|-5.0106068945573|-5.0106068945573|-5.0106068945573|-5.0106068945573|-5.0106068945573|-5.0106068945573|-5.0106068945573|-5.0106068945573|-5.0106068945573|-5.0106068945573|-5.7117854728353|-6.2753171141558|-6.7875743900861|4.9055427178317||4.9055427178317|4.9055427178317|4.3846206410645|4.3846206410645|3.993471307944|3.993471307944|3.993471307944|3.8208837565661|3.8208837565661|3.8208837565661|3.8208837565661|3.8208837565661|3.7832042703893|3.6857826720638|3.6713863296229|3.6713863296229|3.6713863296229|3.6713863296229|3.4337628597373|3.012678984838|3.012678984838|3.012678984838|3.012678984838|3.012678984838|3.012678984838|3.012678984838|3.012678984838|3.012678984838|3.012678984838|3.012678984838|2.6068654104926|2.5181839383154|2.4724264715015|2.2326961064669|2.1079957114692|2.0894396555684|2.0621551553697|2.0538952429465|2.0538952429465|2.0322779587968|2.0322779587968|1.8686422564436|-2.3574938523783|-2.3574938523783|-2.3574938523783|-2.3574938523783|-2.3574938523783|-2.3574938523783|-2.3574938523783|-2.3574938523783|-2.3574938523783|-2.3574938523783|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.4235372016532|-2.5689300905447|2.1782925445726|2.1782925445726|2.1782925445726|2.1782925445726|2.1782925445726|2.1782925445726|2.1681027499493|2.0345586237704|2.0320515998796|2.0320515998796|2.0320515998796|2.0320515998796||1.9997752607755|1.9997752607755|1.9997752607755|1.9997752607755|1.9947842213465|1.9947842213465|1.9319825010116|1.8976988239455|1.8976988239455|1.8976988239455|1.8607764689313|1.8591960368539|1.7912296525226|1.7912296525226|1.711366188922|1.6409624157111|1.557180503757|1.4478540053845|1.4478540053845|1.4478540053845|||||||||-1.7840511279106|-1.8339399780035|-1.8339399780035|-1.8339399780035|-1.8339399780035|-1.8339399780035|-1.8865999805927|-1.9539999485016|-1.9800000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|20.754248021515|20.621128560245|20.621128560245|20.621128560245|20.621128560245|20.621128560245|20.621128560245|19.231810147167|18.288677487771|17.654085673668|16.965095561719|16.540105654107|15.836228398599|-19.812231856798|-19.812231856798|-19.812231856798|-19.812231856798|-19.812231856798|-19.812231856798|-19.812231856798|-19.812231856798|-19.812231856798|-19.812231856798|-19.812231856798|-19.812231856798|-19.812231856798|-19.812231856798|-19.812231856798|-19.812231856798|-19.812231856798|-19.812231856798|-19.812231856798|-19.812231856798|-19.812231856798|-19.812231856798|-21.340813405221|-21.448302049637|-21.448302049637|-21.448302049637|-21.448302049637|-21.448302049637|-21.448302049637|-21.448302049637|-21.448302049637|-21.448302049637|-21.448302049637|-21.448302049637|-21.448302049637|-21.448302049637|-21.448302049637|-21.448302049637|-21.448302049637|-21.448302049637|-21.448302049637|-21.448302049637|-21.448302049637|-21.448302049637|-21.448302049637|-21.448302049637|-21.642001914978|-21.690002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|8.0221832142686|8.0221832142686|8.0221832142686|8.0221832142686|8.0221832142686|8.0221832142686|7.8302031475543|-10.32911710867|-10.32911710867|-10.32911710867|-10.32911710867|-10.32911710867|-10.32911710867|-10.32911710867|-10.410130184323|-10.841810960935|-11.485345702885|-12.555939574505|-12.606599776243|-13.085110788317|-14.391789838972|-15.205604991429|-15.205604991429|-15.486783514545|-15.760315217493|-16.045450875197|-16.045450875197|-16.869944940049|-17.779972786194|-17.779972786194|-17.779972786194|-17.779972786194|-18.094414492984|-18.721571733046|-20.062857205656|-21.948890482176|-21.948890482176|-21.948890482176|-21.948890482176|-21.948890482176|-21.948890482176|-21.948890482176|-21.948890482176|-21.948890482176|-21.948890482176|-21.948890482176|-22.980241810142|-22.980241810142|-22.980241810142|-22.980241810142|-22.980241810142|-22.980241810142|-22.980241810142|-22.980241810142|-22.980241810142|-22.980241810142|-23.691935153867|-24.288261303267|-24.609179639111|-25.016888299708|-25.016888299708|-26.690986702976|-28.264985903698|-28.820038526977|-28.820038526977|-28.820038526977|-28.820038526977|-28.820038526977|-28.820038526977|-28.97947668076|-28.97947668076|-28.97947668076|-31.374417983166|-31.547769136152|-31.547769136152|-31.547769136152|-31.547769136152|-31.547769136152|-31.547769136152|-31.547769136152|-31.547769136152|-31.547769136152|-31.547769136152|-31.547769136152|-31.972762943407|-31.972762943407|-31.972762943407|-32.061446304912|-32.061446304912|-32.061446304912|-32.061446304912|-32.061446304912|-32.061446304912|-32.061446304912|-32.061446304912|-32.061446304912|-33.117217676869|-33.117217676869|-34.691352889528|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|25.864586594882|25.864586594882|25.864586594882|25.864586594882|25.864586594882|25.864586594882|25.864586594882|25.864586594882|25.494596334329|25.494596334329|25.494596334329|25.494596334329|25.494596334329|25.494596334329|25.494596334329|24.46621581805|22.139118740919|22.139118740919|22.139118740919|22.121242918309|19.970824786619|17.467583414135|16.389062579217|16.389062579217|16.389062579217|16.389062579217|16.389062579217|16.389062579217|16.389062579217|16.389062579217|16.389062579217|16.389062579217|14.115624833706|10.009027720163|-20.393630358422|-20.393630358422|-20.393630358422|-20.393630358422|-20.393630358422|-20.393630358422|-20.393630358422|-20.393630358422|-20.393630358422|-20.393630358422|-21.634589562642|-21.873028230039|-21.873028230039|-21.873028230039|-21.873028230039|-21.873028230039|-22.533920552298|-23.912689343608|-26.546221740349|-26.546221740349|-26.639056265414|-26.639056265414|-26.639056265414|-26.879507025149|-28.980007180535|-30.636119534531|-35.156747887381|-35.156747887381|-35.156747887381|-38.96305473408|-40.986726634601|-44.915807371778|-47.187007300769|-47.983300462337|-47.983300462337|-47.983300462337|-47.983300462337|-47.983300462337|-47.983300462337|-47.983300462337|-47.983300462337|-47.983300462337|-47.983300462337|-47.983300462337|-48.486790016074|-48.486790016074|-53.226590342457|-53.226590342457|-53.457323068971|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-60.691022941806|-69.856691648936|-74.966104900525|-74.966104900525|-74.966104900525|-79.209562102608|-81.024511328065|-83.732792102324|-87.729470717988|-87.729470717988|-87.729470717988|-87.729470717988|-87.729470717988|-87.729470717988|-87.729470717988|-87.729470717988|-89.824411908876|-90.318791009862|-90.476435981281|-92.14003567834|-92.14003567834|-92.14003567834|-94.65003803195|-95.787698721462|-95.787698721462|-96.842556321274|-96.842556321274|-96.842556321274|-96.842556321274|-96.842556321274|-98.447283360308|-101.50775913759|-101.50775913759|-102.55834236316|-102.55834236316|-104.90098074326|-104.90098074326|-104.90098074326|-104.90098074326|-104.90098074326
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10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|-5957.6615253967|-5957.6615253967|-5957.6615253967|-5957.6615253967|-5957.6615253967|-5957.6615253967|-5957.6615253967|-5957.6615253967|-5957.6615253967|-5957.6615253967|-5957.6615253967|-5957.6615253967|-5957.6615253967|-5957.6615253967|-5957.6615253967|-5957.6615253967|-5957.6615253967|-5957.6615253967|-5957.6615253967|-5957.6615253967|-6119.4810559006|-6119.4810559006|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6202.4466339054|-6280.7462327682|-6341.9934916946|-6341.9934916946|-6341.9934916946|-6341.9934916946|-6341.9934916946|-6341.9934916946|-6341.9934916946|-6341.9934916946|-6402.8150613013|-6663.911076142|-6666.2296005745|-6666.2296005745|-6666.2296005745|-6666.2296005745|-6918.6065785614|-6918.6065785614|-6918.6065785614|-6918.6065785614|-6918.6065785614|-6918.6065785614|-6918.6065785614|-7172.2628162401|6136.6845195868|6136.6845195868|6136.6845195868|6136.6845195868|5953.6050868673|5856.4614354949|-6484.6002086471|-6484.6002086471|-6484.6002086471|-6484.6002086471|-6484.6002086471|-6484.6002086471|-6505.3502481061|-6545.717126802|-6567.7259635487|-6567.7259635487|-6567.7259635487|-6567.7259635487|-6567.7259635487|-6567.7259635487|-6567.7259635487|-6567.7259635487|-6567.7259635487|-6567.7259635487|-6567.7259635487|-6567.7259635487|-6567.7259635487|5785.884204933|5785.884204933|5785.884204933|5785.884204933|5658.5270462797|5544.1798723855|5516.4166279543|5450.9520421281|5448.7683933005|5448.7683933005|5385.1427991489|5385.1427991489|5385.1427991489|5385.1427991489|5385.1427991489|5205.8254137679|5176.8989103867|5176.8989103867|5176.8989103867|5176.8989103867|5176.8989103867|5176.8989103867|5176.8989103867|5176.8989103867|5176.8989103867|5176.8989103867|5176.8989103867|5176.8989103867|5170.4393949363|5170.4393949363|4962.0547313529|4803.1941133955|4671.6877952659|4497.3204764021|4497.3204764021|4497.3204764021|4258.8061174433|4155.9758201461|4155.9758201461|4042.6622882265|3933.2360656944|3792.3407423095|3792.3407423095|3792.3407423095|3761.667475179|3709.0749181676|3560.2497463147|3397.5107993991|3247.8813097809|3247.8813097809|3208.1181626689|3100.9201915939|2958.7113728214|2934.6048585366|2934.6048585366|2934.6048585366|2934.6048585366|2934.6048585366|2934.6048585366|2934.6048585366|2934.6048585366|2934.6048585366|2934.6048585366|2934.6048585366|2912.2332222673|2865.4458595584|2865.4458595584|2865.4458595584|2865.4458595584|-3793.215517234|-3793.215517234|-3793.215517234|-3793.215517234|-3793.215517234|-3793.215517234|-3793.215517234|-3871.0729816672|-3871.0729816672|-3871.0729816672|-3977.2256084279|-4333.9839388349|-4381.6378210361|3608.1668092722|3608.1668092722|3608.1668092722|3608.1668092722|-4219.5378964961|-4219.5378964961|-4219.5378964961|-4219.5378964961|-4219.5378964961|-4219.5378964961|-4219.5378964961|-4219.5378964961|-4251.6087304818|-4256.0653645978|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4408.643458352|-4563.0093873182|-4595.502482757|-4595.502482757|-4595.502482757|-4595.502482757|-4595.502482757|-4595.502482757|-4595.502482757|-4826.6471542352|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4311.3999250792|4287.5887568154|-4770.3948378233|-4770.3948378233|-4770.3948378233|-4770.3948378233|-4770.3948378233
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10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|32.214059305874|32.214059305874|32.214059305874|32.214059305874|30.269901117448|30.137466042973|29.082032302726|28.227352040464|26.664554906613|-34.076005022663||-34.076005022663|-34.076005022663|-34.076005022663|-34.076005022663|-34.076005022663|-34.318132127809|-36.080617283767|-37.573342904985|-38.662020587855|-40.703624831232|-42.369132154839|-42.369132154839|-42.369132154839|-42.369132154839|-42.369132154839|-42.369132154839|-42.827970418287|-43.700525456116|-43.700525456116|-43.700525456116|-43.700525456116|-43.700525456116|-45.236468916378|-45.236468916378|-47.605162474348|-47.605162474348|-47.605162474348|-47.605162474348|-47.605162474348|-47.605162474348|-47.605162474348|-49.539586434579|40.52881404449|40.52881404449|40.52881404449|40.52881404449|40.52881404449|40.52881404449|40.290734731372|39.289094142578|37.458073276571|37.016341438465|37.016341438465|37.016341438465|37.016341438465|37.016341438465|36.430100076204|36.430100076204|35.865009114483|35.415463550598||35.351099552612|35.22869907646|35.22869907646|35.22869907646|34.746496584996|32.574807700167|31.781083805307|31.436546253875|30.636514342757|30.636514342757|30.636514342757|30.636514342757|30.636514342757|30.636514342757|30.636514342757|30.636514342757|30.636514342757|30.636514342757|30.636514342757|30.636514342757|30.54768924108|30.54768924108|30.54768924108|30.54768924108|30.54768924108|30.54768924108|30.54768924108|30.421662900071|30.421662900071|30.38464884981|30.364308705781|30.364308705781|30.364308705781|30.364308705781|30.364308705781|30.364308705781|30.364308705781|30.364308705781|30.364308705781|30.364308705781|29.605528367352|29.605528367352|29.605528367352|29.605528367352|29.605528367352|28.35235205049|27.498896178875|25.176640979719|25.176640979719||25.176640979719|25.176640979719|25.176640979719|25.176640979719|25.176640979719|25.176640979719|25.176640979719|23.79369353395|21.915138023224|20.23094417555|18.724817982217|18.724817982217|18.382289399593|16.901133102277|16.733477643295|16.733477643295|16.733477643295|16.194766305335|16.194766305335|16.194766305335|16.102225240049|16.102225240049|16.102225240049|15.37997081818|15.37997081818|15.37997081818|15.37997081818|15.37997081818|15.37997081818|14.016178640412|13.289166796706|13.289166796706|12.923441016043|12.923441016043|12.923441016043|12.923441016043|12.923441016043|12.923441016043|12.923441016043|12.923441016043|12.923441016043|12.923441016043|12.923441016043|12.923441016043|11.519816013801|-15.589301706669|-15.589301706669|-15.589301706669|-15.589301706669|-15.589301706669|-15.589301706669|-15.589301706669|-15.589301706669|-15.589301706669||-15.640797590014|-16.170906886786|-17.014746129917|-17.014746129917|-17.590949204682|-17.986959089966|-18.257722306806|-18.257722306806|-18.499491927749|-18.499491927749|-20.139823487209|-20.725140263031|-20.725140263031|-22.217581882952|-22.910088158182|-25.27360126766|-27.338031687034|-27.922534358959|-27.922534358959|-29.724034402614|-30.637830731874|-32.212637474808|-33.098251585816|-33.098251585816|-33.098251585816|-34.335066865793|-34.335066865793|-34.335066865793|-37.623260576318|27.416242243854|27.416242243854|27.416242243854|27.416242243854|27.416242243854|27.416242243854|27.416242243854|27.416242243854|26.550900805888|-33.619279396981|-33.619279396981|-33.619279396981|-33.619279396981|-33.619279396981|-33.619279396981|-33.619279396981|-33.619279396981|-33.619279396981|-33.619279396981|-33.619279396981|-33.619279396981||-35.025486430029|-36.996217472134|-39.560333285925|-39.974719085293|-42.779470167775|-42.964514531713|-43.119322659816|-43.907179750486|-43.907179750486|-43.907179750486|-44.965990663125|-44.965990663125|-44.965990663125|35.44899335956|35.44899335956|35.44899335956|35.44899335956|35.44899335956|35.44899335956|35.44899335956|35.44899335956|34.276643361359|34.276643361359|34.276643361359|34.276643361359|34.276643361359|30.887707381015|30.550339015066|26.884494445654|26.520077332228|24.217746320002|22.603529575393|-25.96240396882|-25.96240396882
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.4749274028879|3.4288009132962|3.4288009132962|3.4288009132962|3.4288009132962|3.4288009132962|3.4288009132962|3.4288009132962|3.4288009132962|3.4288009132962|3.357090204774|3.357090204774|3.357090204774|3.357090204774|3.3028780815984|-3.7715054077484|-3.7715054077484|-3.7715054077484|-3.7715054077484|-3.7715054077484|-3.7715054077484|-3.7715054077484|-3.7715054077484|-3.7715054077484|-3.7715054077484|-3.7715054077484|-3.7715054077484|-3.7715054077484|-3.7715054077484|3.1894376696656|3.1894376696656|3.1894376696656|3.1894376696656|3.1894376696656|3.1894376696656|3.1894376696656|3.1894376696656|3.0954864225464|3.014984894867|2.947760887803|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8807782982284|2.8477205228977|2.8477205228977|2.8477205228977|2.8446896420776|2.7820158551013|2.7820158551013|2.7820158551013|2.7039065040786|2.6943405378349|2.6581561552692|2.6373957116525|2.6121063319754|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.5128527133439|2.4192808037306|2.4058173038702|2.4058173038702|2.4058173038702|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3535925498969|2.2173249711998|2.1278113658672|2.1278113658672|2.1278113658672|2.1278113658672|2.1278113658672|2.1278113658672|2.1278113658672|2.0488052544116|2.0488052544116|2.0488052544116|2.0488052544116|2.0488052544116|2.0488052544116|2.0092279311815|1.9702533347518|1.9391704381738|1.788183099453|1.788183099453|1.788183099453|1.7864718227126|1.7864718227126|1.7864718227126|1.7829895745182|1.7829895745182|1.7829895745182|1.7829895745182|1.7094329739571|-2.1350000500679|-2.1350000500679|-2.1350000500679|-2.1350000500679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|184.45535414689|-211.15193927362|-211.15193927362|-211.15193927362|-211.15193927362|-211.15193927362|-211.15193927362|-211.15193927362|-211.15193927362|-211.15193927362|-211.15193927362|-212.34554616692|-215.84527017543|-222.04035739843|-223.79123454562|-227.34615575462|-229.77355725666|-230.23101638924|-230.23101638924|-230.23101638924|-237.89429965694||-242.58010223926|-243.4385576096|-243.78411897781|-243.78411897781|-243.78411897781|-243.78411897781|-243.78411897781|-243.78411897781|-243.78411897781|-243.78411897781|-245.21046568688|-256.79861754109|-259.23741911439|-273.03829022014|-273.14923986491|-273.14923986491|-278.61567749796|-278.61567749796|-278.61567749796|-278.61567749796|-278.61567749796|-278.61567749796|-278.61567749796|-278.61567749796|-278.61567749796|-278.61567749796|-278.61567749796|-278.61567749796|-278.61567749796|-278.61567749796|-278.61567749796|-278.61567749796|-278.61567749796|-278.61567749796|-278.61567749796|-278.61567749796|238.24029957927|238.24029957927|238.24029957927|238.24029957927|238.24029957927|238.24029957927|238.24029957927|226.00355484394|218.27784678569|211.43487068934|207.85345427464|207.85345427464|207.85345427464|207.85345427464||197.82471540179|197.82471540179|193.80000575636|193.80000575636|190.97828211888|181.53814183457|180.51300074511|180.51300074511|180.51300074511|169.74701326783|169.74701326783|163.33968033719|152.86969741106|148.63127372795|147.74948043882|139.98569997217|-184.63405460779|-184.63405460779|-184.63405460779|-188.53572087226|155.184979472|155.184979472|155.184979472|155.184979472|155.184979472|155.184979472|155.184979472|155.184979472|155.184979472|155.184979472|155.184979472|155.184979472|155.184979472|155.184979472|155.184979472|155.184979472|145.98481012432|144.63534404005|-171.70355868956|-171.70355868956|-171.70355868956|-171.70355868956|-171.70355868956|-173.03611284517|-175.82268000998|-177.78832002656|-177.99931779213|-177.99931779213|-177.99931779213|-177.99931779213|-188.20874007882|-192.07244347137|-206.10710068325|159.60791274678|159.60791274678|159.60791274678|159.60791274678|159.60791274678|159.60791274678||159.60791274678|159.60791274678|159.60791274678|159.60791274678|159.60791274678|159.60791274678|159.60791274678|159.60791274678|159.60791274678|159.60791274678|159.60791274678|159.60791274678|159.60791274678|159.60791274678|156.45373864394|156.45373864394|145.88768015472|145.88768015472|145.88768015472|145.88768015472|145.88768015472|145.88768015472|137.26291582947|-197.34910498906|-197.34910498906|-197.34910498906|-197.34910498906|-197.34910498906|-197.34910498906|-199.82517529913|-203.17112575864|-203.17112575864|-203.17112575864|-203.17112575864|-203.17112575864|-220.84452561642|-230.83119508188|-249.52321371945|-270.21079312334|-271.52647569168||-271.52647569168|-271.52647569168|-271.52647569168|-272.43975763838|-298.28211816727|-312.24829095137|-331.42598771019|-331.42598771019|-331.42598771019|-346.70221168645|-354.4201971941|-354.4201971941|-388.06798881213|-397.97565570054|-414.12294976113|-421.38905564279|-433.81167518795|-438.23516982723|-438.23516982723|-438.23516982723|-438.23516982723|-438.23516982723|-438.23516982723|-438.23516982723|-438.23516982723|-438.23516982723|-438.23516982723|-438.23516982723|-448.18024342511|-455.2768255125|-461.18535761154|422.62187388478|422.62187388478|422.62187388478|422.62187388478|422.62187388478|422.62187388478|422.62187388478|422.62187388478|418.5659951398|418.5659951398|418.5659951398|418.5659951398|418.5659951398|412.05296721624|412.05296721624|412.05296721624|412.05296721624|412.05296721624|412.05296721624|412.05296721624|412.05296721624|412.05296721624|412.05296721624|412.05296721624|412.05296721624|412.05296721624|412.05296721624|412.05296721624|407.87462971129|401.43503371784|393.50234530586|393.50234530586|393.50234530586|391.89780280938|391.89780280938|391.89780280938|391.89780280938||377.9314033494||||366.72689564864||366.49926135981|352.01184342361|352.01184342361
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|14.034900644013|14.034900644013|14.034900644013|13.119612932454|13.119612932454|13.119612932454|13.119612932454|12.381792598577|12.000880618462|11.844312133137|11.307012970517|11.237792102573|10.620880489082|-13.136072818474|-13.136072818474|-13.361033970933|-13.361033970933|-13.361033970933|-13.361033970933|-13.361033970933|-13.361033970933|-13.361033970933|-13.361033970933|-13.361033970933|-13.361033970933|-13.361033970933|-13.361033970933|-13.361033970933|-14.154949345553|-14.154949345553|-14.154949345553|-14.154949345553|-14.154949345553|-14.154949345553|-14.154949345553|-14.154949345553|-14.154949345553|-14.154949345553|-14.154949345553|-14.154949345553|-14.154949345553|-14.154949345553|-14.154949345553|-14.669450232975|-14.669450232975|-14.669450232975|-14.669450232975|-14.669450232975|-14.669450232975|-14.669450232975|-14.669450232975|-14.669450232975|-14.669450232975|-14.669450232975||-14.70396446065|-14.70396446065|-14.70396446065|-14.70396446065|-15.341460321522|-15.533622739686|-16.02735810586|-16.218924041913|-16.218924041913|-16.218924041913|-17.181138352471|13.478703025655|13.478703025655|13.478703025655|13.478703025655|13.478703025655|13.478703025655|13.478703025655|13.478703025655|13.478703025655|13.031620321402|13.031620321402|13.031620321402|13.031620321402|12.22496653677|11.661131660155|11.661131660155|11.542590450371|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.117213707866|11.117213707866|10.795793248219|10.658603669319|10.621003840934|10.258060003398|10.227400065659|9.9872693061577|9.9872693061577|9.9872693061577|9.9872693061577|9.9872693061577|9.9872693061577|9.9872693061577|9.9872693061577|9.6056878831372|9.4899307650974|9.4773021068722|9.4773021068722|9.4773021068722|9.4773021068722|9.4773021068722|9.4773021068722|8.5625019963748|8.3655897146399|8.3655897146399|8.3655897146399|8.3173774619825|8.3148642005664|7.2116266292711|6.9612678768188|6.9612678768188|6.8941578219886|6.8941578219886|6.7496199420818|6.3128640744579|6.3128640744579|-8.4666101519818|-8.4666101519818|-8.4666101519818|-8.4666101519818|-8.4666101519818|-8.604566713677|-8.7078515914923|-8.9749989509583|-8.9749989509583|-8.9749989509583|-8.9749989509583|-8.9749989509583|-8.9749989509583|-8.9749989509583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-538.45477312952|-538.45477312952|-538.45477312952|-538.45477312952|-538.45477312952|-538.45477312952|-538.45477312952|-538.45477312952|-538.45477312952|-538.45477312952|-538.45477312952|-538.45477312952|-538.45477312952|-538.45477312952|-538.45477312952|-538.45477312952|-555.69714555598|-555.69714555598|-555.69714555598|-555.69714555598|-555.69714555598|-555.69714555598|-555.69714555598|-555.69714555598|-555.69714555598|-555.69714555598|-555.69714555598|-607.63015630352|-614.93071623233|-614.93071623233|-614.93071623233|-614.93071623233|-625.83967622549|-637.18853456478|-649.21503535355|-680.14447287547|-723.90499156302|-726.08609563318|-726.95510251847|-726.95510251847|-726.95510251847|-737.19177582889|-739.74333048638|-739.74333048638|-739.74333048638|-739.74333048638|-753.31203387376|-764.49645558255|-764.49645558255|-764.49645558255|-764.49645558255|-764.49645558255|-764.49645558255|-764.49645558255|-764.49645558255|-772.33496285431|-774.692839175|-774.692839175|-811.6614906849|-823.03887738876|-823.03887738876|-881.65386903645|-881.65386903645|-909.34596695239|708.63529848947|708.63529848947|708.63529848947|708.63529848947|708.63529848947|708.63529848947|708.63529848947|704.26698679277|703.11619801151|703.11619801151|703.11619801151|656.04020780575|652.58352082871|652.58352082871|652.58352082871|652.58352082871|643.0852570926|643.0852570926|643.0852570926|632.79352466514|632.79352466514|632.79352466514|632.79352466514|632.79352466514|632.79352466514|632.79352466514|609.15668796886|607.41856727985|586.25118722284|584.65963076843|581.5864408081|581.5864408081|581.5864408081|581.5864408081|581.5864408081|581.5864408081|581.5864408081|581.5864408081|581.5864408081|567.0266348063|559.57958880388|524.94675923413|514.83882273533|514.83882273533|514.83882273533|514.83882273533|514.83882273533|514.83882273533|514.83882273533|514.83882273533|514.83882273533|514.83882273533|500.35425969073|486.77416590529|477.66575684897|448.26472711952|446.09534695879|446.09534695879|446.09534695879|446.09534695879|427.43930491623|426.17602111939|426.17602111939|426.17602111939|426.17602111939|426.17602111939|393.93725789524|379.8610996844|379.8610996844|355.86512466289|330.20568864453|322.04520858778|308.26967688682|287.12680593177|287.12680593177|287.12680593177|287.12680593177|287.12680593177|283.81906297045|283.81906297045|283.81906297045|283.81906297045|283.81906297045|283.81906297045|272.01561162027|250.24767017404|250.24767017404|173.07796838592|157.62629310681|157.62629310681|157.62629310681|146.04310345201|-236.10701110413|-236.10701110413|-236.10701110413|-236.10701110413|-236.10701110413|-244.38278842028|-254.12531911064|-258.30591012294|-267.31767486262|-275.0752027689|-285.11966686101|-301.56629922491|-319.44311330165|-330.11988818015|-330.11988818015|-342.00485185942|-342.00485185942|-342.00485185942|-342.00485185942|-378.67761860248|-427.24179692133|-480.48577569061|-480.48577569061|-480.48577569061|-487.9480793535|-513.75340149792|-531.30378758015|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-572.34216149399|-608.38574041867|-629.49165935898|-629.49165935898|-652.37128512489|-686.75976972698|-687.31084982685|-734.67316952604|-767.38685672435|-785.80762129529|-787.4090762519|-787.4090762519|-842.59963669523|-842.59963669523|-842.59963669523|-890.55523907849|-890.55523907849|-890.55523907849|-890.55523907849|-890.55523907849|-892.87525343573|-909.00031550368|637.94346334496|637.94346334496|637.94346334496|637.94346334496|637.94346334496|637.94346334496|637.94346334496|637.94346334496|622.54088434907|622.54088434907|622.54088434907|622.54088434907|614.73987149897|575.27209165033|557.14676917854|556.80464125051|556.80464125051|553.28293472279|529.66716189902|507.30794817122|491.44471564573|491.44471564573|491.44471564573|491.44471564573|491.44471564573|491.44471564573|466.76081821965|439.26198633564|424.79945096321|410.09942149395|390.02434941656|385.71593837083|360.76411941097
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10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|-51.815602416077|-51.815602416077|-51.815602416077|-51.815602416077|-51.815602416077|-51.815602416077|-51.815602416077|-51.815602416077|-51.815602416077|-51.815602416077||-51.815602416077|-51.815602416077|-51.815602416077|-51.815602416077|-51.815602416077|-51.815602416077|-51.815602416077|-51.815602416077|-51.815602416077|-52.700290595193|-52.700290595193|-52.700290595193|-52.700290595193|-52.700290595193|-52.700290595193|-52.700290595193|-53.450321951066|-53.967140595776|-53.967140595776|-53.967140595776|-53.967140595776|-53.967140595776|-53.967140595776|-53.967140595776|-57.210712875108|-58.91190323695|-62.457669839423|58.605213672462|58.605213672462|58.605213672462|58.605213672462|58.605213672462|58.605213672462|58.605213672462|58.605213672462|58.605213672462|58.605213672462|58.605213672462|58.605213672462|58.605213672462|58.605213672462|58.605213672462|58.605213672462|58.605213672462|58.605213672462|58.605213672462|58.605213672462|58.605213672462|58.605213672462|58.605213672462||58.605213672462|58.605213672462|58.605213672462|58.605213672462|58.605213672462|58.366904928224|58.304220837894|58.304220837894|58.304220837894|58.304220837894|58.304220837894|58.304220837894|57.726913101742|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496||57.492271958496|57.492271958496|57.492271958496|57.492271958496|57.492271958496|56.841408370497|55.21896776587|55.21896776587|55.21896776587|55.21896776587|55.21896776587|55.21896776587|55.21896776587|-66.21323156571|-66.21323156571|-66.21323156571|-66.21323156571|-66.21323156571|-66.21323156571|-66.21323156571|-66.21323156571|-66.592478754516|54.744575409056|54.744575409056|54.744575409056|54.744575409056|54.744575409056|54.744575409056|54.744575409056|54.744575409056|54.744575409056|54.744575409056|54.744575409056|54.744575409056|54.744575409056|54.744575409056|54.744575409056|51.509354984762|51.509354984762|49.564637799324|49.564637799324|43.911091556031|43.911091556031|43.911091556031|-57.388199480242|-57.388199480242|-57.388199480242|-57.388199480242|-57.388199480242|-57.388199480242|-57.388199480242|-57.388199480242|-57.388199480242|-57.388199480242||-57.388199480242|-58.022781860935|-58.022781860935|-58.022781860935|-58.022781860935|-58.022781860935|-58.022781860935|-58.022781860935|-60.497535824895|-61.091367319251|-61.091367319251|-61.091367319251|-61.091367319251|-65.643184638713|-70.542427249191|-74.647141981387|-76.927379767392|-83.380421709455|-83.447690194886|-92.46965365282|-105.23850668659|-107.2292731273|-107.2292731273|-107.2292731273|-107.2292731273|79.2674298569|79.2674298569|79.2674298569|79.2674298569|79.2674298569|79.2674298569|79.2674298569|79.2674298569|79.2674298569|79.2674298569|79.2674298569|79.2674298569|-104.31300654495|-104.31300654495|-104.31300654495|-104.31300654495|-104.31300654495|-104.31300654495|-104.31300654495|-104.31300654495|-104.31300654495|-104.31300654495|-104.31300654495|-104.31300654495|-104.31300654495||-104.31300654495|-104.31300654495|-114.73667224341|75.796328638736|75.796328638736|75.796328638736|75.796328638736|75.796328638736|75.796328638736|75.796328638736|75.796328638736|75.796328638736|75.796328638736|75.796328638736|75.796328638736|74.751640294735|74.751640294735|73.612933660817|69.928917349208|69.928917349208|69.928917349208|69.928917349208|69.928917349208|69.928917349208|69.928917349208|69.928917349208|69.928917349208|69.928917349208|63.537685858793|56.808541708067|53.276156139456|53.072647442169|53.072647442169|53.072647442169
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|18.459500923306|18.459500923306|18.286889754567|18.080813843711|17.63518805714|17.451933598204|17.22688984836|16.729238986581|16.176292948822|15.757133542277||15.541596550086|15.541596550086|15.541596550086|15.541596550086|15.541596550086|15.541596550086|15.541596550086|15.541596550086|15.541596550086|15.541596550086|15.541596550086|15.313803931452|14.920232212518|14.894776635247|14.894776635247|14.894776635247|14.894776635247|14.894776635247|14.894776635247|14.894776635247|14.894776635247|14.894776635247|14.894776635247|14.894776635247|14.894776635247|14.894776635247|14.894776635247|14.894776635247|14.894776635247|14.894776635247|14.894776635247|14.894776635247|14.894776635247|14.894776635247|14.894776635247|14.894776635247|14.894776635247|14.894776635247|14.894776635247|14.894776635247|14.894776635247|14.894776635247|14.731888829423|14.248297544269|14.025969960815|14.025969960815|14.025969960815|14.025969960815|14.025969960815|14.025969960815||14.025969960815|13.842200255533|13.807115316546|13.768132051004|13.557938929148|13.50906983542|13.416945046049|13.368734202242|13.368734202242|13.368734202242|13.362104233224|13.362104233224|13.084545886206|13.010670056437|13.010670056437|13.010670056437|13.010670056437|13.010670056437|13.010670056437|13.010670056437|13.010670056437|13.010670056437|13.010670056437|13.010670056437|13.010670056437|13.010670056437|12.663427739778|12.649869130098|12.60485317756|12.426466703958|12.197875266996|12.197875266996|12.197875266996|12.197875266996|12.197875266996|12.197875266996|12.197875266996|12.197875266996|12.197875266996|12.197875266996|12.197875266996|12.197875266996|12.197875266996|12.197875266996|12.197875266996|12.197875266996|12.197875266996|12.197875266996|12.197875266996||12.197875266996|12.197875266996|12.197875266996|12.197875266996|12.197875266996|12.197875266996|12.034174289667|11.651174375705|11.542259080865|11.352780615465|11.229600884318|11.229600884318|11.229600884318|11.172260206937|10.896741569042|10.820272949006|10.820272949006|10.768268428294|10.768268428294|10.768268428294|10.768268428294|10.768268428294|10.768268428294|10.768268428294|10.768268428294|10.768268428294|10.768268428294|10.768268428294|10.768268428294|10.768268428294|10.768268428294|10.768268428294|10.768268428294|10.768268428294|10.768268428294|10.768268428294|10.768268428294|10.088430972064|9.8832293879238|9.8832293879238|9.8832293879238|9.8832293879238|9.8832293879238|9.8832293879238|9.4730427410036|9.2162497469485|-11.050168266122|-11.050168266122|-11.050168266122|-11.050168266122|-11.212510416049|-11.232431382093|-11.498463809659|-11.575830446537||-11.601887953343|-11.865260503289|-11.865260503289|-11.865260503289|-11.865260503289|-11.865260503289|-11.865260503289|-11.865260503289|-11.865260503289|-11.865260503289|-11.865260503289|-11.865260503289|-11.865260503289|-12.405285143849|-12.675405846698|-12.969123375264|-13.017487468825|-13.017487468825|-13.017487468825|-13.732177458987|-14.130476327721|-15.103618511429|-15.65643949958|-15.822590503824|-15.822590503824|-16.142934650991|-16.372994746217|-16.372994746217|-16.8366307566|-18.039689257126|-18.845084245979|14.082716968198|14.082716968198|14.082716968198|14.082716968198|14.082716968198|14.082716968198|12.940655737607|12.172962380215|11.83726830037|10.638198105843|-13.505935370199|-13.505935370199|-13.505935370199|-13.505935370199|-13.505935370199|-13.505935370199|-13.505935370199|-13.505935370199|-13.505935370199||-13.505935370199|-13.851691761803|-14.190973391199|-14.190973391199|-14.190973391199|-14.190973391199|-14.190973391199|-15.005832369752|-15.5006776586|-15.5006776586|-15.5006776586|-15.5006776586|-15.5006776586|-15.5006776586|-15.5006776586|-15.5006776586|-15.5006776586|-15.5006776586|-15.5006776586|-15.5006776586|-15.5006776586|-15.5006776586|-15.5006776586|-15.5006776586|-15.5006776586|12.059044090829|12.059044090829|12.059044090829|12.059044090829|12.059044090829|11.461632004404|11.304705767749|11.304705767749|10.709453429246
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-1.7787397567479|-1.7787397567479|-1.7787397567479|-1.7787397567479|-1.7787397567479|-1.7787397567479|-1.7787397567479|-1.7787397567479|-1.7787397567479|-1.7787397567479|-1.7787397567479|-1.7787397567479|-1.7787397567479|-1.808599744025|-1.8606663785412|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.9908015314437|-1.9975572696105|-2.1878414276325|-2.2526015642708|-2.2845573429074|-2.2917303513384|-2.35306211667|-2.35306211667|-2.3945135005839|-2.4983482701389|-2.7303869440387|-2.821969205507|-2.821969205507|-2.821969205507|-2.821969205507|-2.8546840538966|-2.8546840538966|-2.8546840538966|-2.8546840538966|-2.8546840538966|-2.8546840538966|-2.8818540282975|-2.8818540282975|-2.8818540282975|-2.8818540282975|-2.8818540282975|-2.9676155986532|-3.0962394809441|-3.1288142277523|-3.1288142277523|-3.2331269133669|-3.3279187534233|-3.3937886906725|-3.3937886906725|-3.4247651578168|-3.5131001067162|-3.5131001067162|-3.5131001067162|-3.5131001067162|-3.5131001067162|-3.6339999914169|-3.6499999761581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|18.994696542712|18.994696542712|18.994696542712|18.994696542712|18.994696542712|18.994696542712|18.994696542712|18.994696542712|18.994696542712|18.994696542712|18.994696542712|18.994696542712|18.994696542712|18.193514767365|18.193514767365|17.542363991801|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|18.132273275681|18.132273275681|18.132273275681|18.132273275681|18.132273275681|18.132273275681|18.049667733233|18.049667733233|18.049667733233|18.049667733233|18.049667733233|18.049667733233|18.049667733233|17.16074158673|17.135298458202|17.135298458202|16.912652164162|16.912652164162|16.869509138517|16.869509138517|16.634023518538|16.634023518538|15.917803070254|15.72089245287|15.621822415869|15.621822415869|15.621822415869|15.621822415869|15.621822415869|15.36480359135|14.957473932199|14.957473932199|14.517749983395|13.88694382412|13.626720760864|13.626720760864|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.969583076213|-15.969583076213|-15.969583076213|-15.969583076213|-15.969583076213|-15.969583076213|-16.475092245445|-16.914917223743|14.179962344199|14.179962344199|14.179962344199|14.179962344199|14.179962344199|14.179962344199|14.179962344199|14.179962344199|14.179962344199|13.895341512733|13.895341512733|13.895341512733|13.895341512733|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.099808210721|12.335692430506|12.335692430506|12.335692430506|12.335692430506|12.101324638801|11.852027611685|11.815586519189|11.241762902944|11.192610043023|11.192610043023|11.192610043023|10.732085020582|10.732085020582|10.732085020582|10.393427724353|10.356586794844|10.305096207714|10.094378349045|10.094378349045|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-14.124688847178|-14.124688847178|-15.435765195019|10.972270061917|10.972270061917|10.972270061917|10.972270061917|10.972270061917||10.972270061917|10.972270061917|10.972270061917|10.972270061917|10.972270061917|10.823888830288|10.823888830288|10.823888830288|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.126850142218|10.108166445336|9.8801850091984
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-8.555440395545|6.7278700950198|6.7278700950198|6.7278700950198|6.7278700950198|6.7278700950198|6.4615223542907|6.2522473750355|6.0469411675403|-7.5606034141271||-7.5606034141271|-7.5606034141271|-7.5606034141271|-7.5606034141271|-7.5606034141271|-7.7428925414316|-7.9537694078278|-8.0647436889886|-8.2102708058091|-8.4340346339156|-8.4340346339156|-8.4340346339156|-8.4340346339156|-8.4340346339156|-8.4340346339156|-8.4340346339156|-8.4340346339156|-8.4340346339156|-8.4340346339156|-8.4340346339156|-8.4340346339156|-8.4340346339156|-8.6417051424372|-8.7052276785493|-9.3930307157967|-9.6250343596641|-9.6850380672022|-10.018930886962|-10.06436832611|-10.21207574412|-10.371750710239|-10.47658197|-10.47658197|-10.47658197|-10.47658197|-10.587312874026|-10.701459126148|-10.745509947311|-10.910566794619|-10.938407672495|-11.127119131718|-11.20625847435|-11.20625847435|-11.396953514947|-11.397170786211|-11.832400979317|-11.832400979317|-11.832400979317|-11.832400979317|-11.832400979317||-11.832400979317|-11.832400979317|-11.832400979317|-11.832400979317|-11.832400979317|-11.832400979317|-11.832400979317|-11.832400979317|-11.832400979317|-11.832400979317|-11.832400979317|-12.049334302784|-12.290371752714|10.289959350634|10.289959350634|10.289959350634|10.289959350634|10.289959350634|10.289959350634|9.799954696285|8.7571715732275|-9.9942223633658|-9.9942223633658|-9.9942223633658|-9.9942223633658|-9.9942223633658|-9.9942223633658|-9.9942223633658|-9.9942223633658|-9.9942223633658|-9.9942223633658|-9.9942223633658|-9.9942223633658|-9.9942223633658|-10.056139357727|-10.056139357727|8.6307843672822|8.6307843672822|8.6307843672822|8.6307843672822|8.6307843672822|8.6307843672822|8.6307843672822|8.6307843672822|8.6307843672822|8.6307843672822|8.6307843672822|8.6307843672822|8.6307843672822||8.6307843672822|8.6307843672822|8.6307843672822|8.6307843672822|8.2725737580044|8.2725737580044|8.0100820868526|7.9684244095523|7.6953965884967|7.6953965884967|7.6953965884967|7.6953965884967|7.6953965884967|7.6953965884967|7.6953965884967|7.6953965884967|7.6953965884967|7.560440352948|7.2338228263143|7.0959138382014|7.0576817181968|7.0435349838891|6.9267058258762|6.9113323019024|6.9113323019024|6.9113323019024|6.6947309350375|6.6947309350375|6.6400744516831|6.6400744516831|6.6400744516831|6.6400744516831|6.6400744516831|6.6400744516831|6.6400744516831|6.6400744516831|6.6400744516831|6.6400744516831|6.6400744516831|6.6400744516831|6.6400744516831|6.6400744516831|6.6400744516831|6.6400744516831|6.290638349584|5.7418204127983|5.6653562187305|5.6103957360708|5.1759954233659|-7.3490639716821|-7.3490639716821|-7.3490639716821|-7.3490639716821|-7.3490639716821||-7.4095155166738|-7.6211284980898|-7.9283209162935|-7.9283209162935|-7.9283209162935|-7.9283209162935|-7.9283209162935|-7.9283209162935|-7.9283209162935|-7.9283209162935|-8.0992812840515|-8.0992812840515|-8.0992812840515|-8.6175346074693|-8.965594178901|-9.4139936306585|-9.5962328927329|-9.5962328927329|-9.5962328927329|-9.8052747124287|-9.8052747124287|-9.8052747124287|-9.8052747124287|-9.8052747124287|-9.8052747124287|-9.8052747124287|-10.07863893706|-10.639663115678|-10.914984958633|-10.937674806365|-11.267895855118|-11.700167300094|-11.798037506113|-11.798037506113|-11.798037506113|-11.798037506113|-11.798037506113|-11.798037506113|-11.798037506113|-11.798037506113|-11.798037506113|-11.798037506113|-11.798037506113|-11.798037506113|-11.798037506113|-11.826595065011|-11.826595065011|-11.826595065011|-11.826595065011|-11.826595065011||-12.019201752227|-12.161858766919|-12.272689611389|-12.272689611389|-12.71561840664|-12.71561840664|-12.777158033965|-13.374946925506|-13.660071370187|-13.699099325673|-14.082877926845|-14.457554610591|-14.549789358091|-14.553420527128|-14.553420527128|-14.765238107739|-14.766274499345|-14.766274499345|-14.766274499345|-14.766274499345|-14.766274499345|-15.072549024609|-15.174291976915|-15.174291976915|-15.629387732596|12.244695294622|12.244695294622|12.244695294622|12.244695294622|11.968771683643|11.563191453031|11.267402003663|11.069883191606|11.069883191606
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|47.331742497186|47.331742497186|47.331742497186|47.331742497186|47.331742497186|47.331742497186|46.391637188307|46.107823007759|43.675060576196|-58.713076240353||-58.713076240353|-58.713076240353|-58.713076240353|-58.713076240353|-58.713076240353|-59.839063890038|-63.29542653567|-65.297334264905|-65.297334264905|-67.570787460778|-67.570787460778|-67.570787460778|-67.570787460778|-67.570787460778|-67.570787460778|-67.570787460778|-67.570787460778|-67.570787460778|-67.570787460778|-67.570787460778|-67.570787460778|-67.570787460778|-71.657811827098|-71.657811827098|55.652197439266|55.652197439266|55.652197439266|55.652197439266|55.652197439266|55.652197439266|55.652197439266|55.652197439266|55.652197439266|51.795383646304|49.917925070743|49.917925070743|49.917925070743|49.917925070743|49.917925070743|49.917925070743|49.917925070743|49.917925070743|49.917925070743|49.917925070743|49.917925070743|49.917925070743|49.917925070743|49.917925070743|49.917925070743|49.917925070743||49.917925070743|49.917925070743|45.946780309656|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-53.201620272957|-55.205880884951|-55.886835548216|-55.886835548216|-55.886835548216|-55.886835548216|-55.886835548216|-55.886835548216|-55.886835548216|-55.886835548216|-55.886835548216|-55.886835548216|-55.886835548216|-55.886835548216||-55.886835548216|45.754630696658|45.754630696658|45.754630696658|45.754630696658|45.754630696658|45.754630696658|44.053571104875|43.938561730772|40.985223669906|39.812878969027|39.812878969027|39.812878969027|39.812878969027|39.812878969027|39.812878969027|39.812878969027|38.935728371161|38.935728371161|38.935728371161|38.229839020325|36.915147923336|36.915147923336|35.973746563445|33.06088921919|32.956594015652|31.586355979238|29.52347016898|29.52347016898|29.157390229869|28.386753802302|28.386753802302|28.386753802302|28.386753802302|28.386753802302|28.386753802302|28.386753802302|28.386753802302|26.717989555997|25.748168115265|25.133333131613|21.869088301991|20.929505173735|19.251391322935|15.890605087109|14.327880244594|14.171713463842|-20.704966441302|-20.704966441302|-20.704966441302|-20.704966441302|-20.704966441302|-20.704966441302|-20.704966441302||-20.704966441302|-20.704966441302|-20.704966441302|-20.704966441302|-21.231009898048|-21.231009898048|-21.231009898048|-21.231009898048|-21.231009898048|-21.231009898048|-23.307927120344|-23.307927120344|-23.307927120344|-25.266989907309|-27.275766806122|-29.447755765381|-30.86874193556|-32.636960198934|-32.636960198934|-33.22126045124|-33.22126045124|-33.22126045124|-33.22126045124|-33.22126045124|-33.22126045124|-33.22126045124|-33.22126045124|-33.22126045124|-34.975087376615|-35.278462432248|-35.886785531952|-37.868225549011|-39.306779727173|28.627873297018|28.627873297018|28.627873297018|28.627873297018|28.473392772986|26.936614884617|26.415380784408|24.491958111012|24.423394169503|22.866924507864|22.866924507864|22.866924507864|22.427040558664|21.032159890961|-32.729671300176|-32.729671300176|-32.729671300176||-32.729671300176|-36.217269063795|-36.324830400507|-36.611260161974|-38.000806285248|-38.000806285248|-38.898199771627|-41.792488971004|-42.477843903035|-42.477843903035|-44.118588181039|-45.104074182003|-46.550777742034|-46.633104574556|-46.633104574556|-46.633104574556|-46.633104574556|-46.633104574556|-46.633104574556|-46.633104574556|-46.633104574556|-46.633104574556|-46.633104574556|-46.633104574556|-49.546284847651|39.216003937744|39.216003937744|39.216003937744|39.216003937744|38.288637526855|37.961663334485|37.464232225017|36.273670800081|35.921728804764
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.2132540890994|2.2132540890994|2.2132540890994|2.2132540890994|2.2132540890994|2.2132540890994|2.2132540890994|2.2132540890994|2.2132540890994|2.1970420366234|2.1970420366234|2.1011577586009|-2.4666792280324|-2.4666792280324|-2.4666792280324|-2.4666792280324|-2.4666792280324|-2.4666792280324|-2.4666792280324|-2.4666792280324|-2.4666792280324|-2.4666792280324|-2.4666792280324|-2.4666792280324|-2.4666792280324|-2.4666792280324|-2.4666792280324|-2.4666792280324|-2.5729768018864|-2.66997421902|-2.7013073901587|-2.7013073901587|-2.7013073901587|-2.7013073901587|-2.7013073901587|2.3682029015781|2.3682029015781|2.3682029015781|2.3682029015781|2.3682029015781|2.3682029015781|2.3682029015781|2.3682029015781|2.3682029015781|2.3682029015781|2.3682029015781|2.3682029015781|2.2666980917401|2.2666980917401|2.2666980917401|2.1879979962714|2.0802443742025|2.0802443742025|2.0509375295063|2.0509375295063|2.0509375295063|2.0509375295063|2.0509375295063|2.0509375295063|2.0509375295063|1.9460418446218|1.8700463620993|1.8340966489706|1.8340966489706|1.8340966489706|1.7773296531476|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.066514173516|-2.066514173516|-2.066514173516|-2.0959513268752|-2.0959513268752|-2.0959513268752|-2.0959513268752|-2.1006806637382|-2.1006806637382|-2.1629785791078|1.7654640253648|1.7654640253648|1.7654640253648|1.7654640253648|1.7654640253648|1.7654640253648|1.6960711872429|1.5323013173044|1.4982115256566|1.4982115256566|1.4621317748819|1.4621317748819|1.4621317748819|1.4621317748819|1.4621317748819|1.4621317748819|1.4621317748819|1.4572614488526|1.4572614488526|1.4164016045381|1.4121670957915|1.4121670957915|1.4121670957915|1.4121670957915|1.4121670957915|1.4121670957915|1.4121670957915|1.3972456389156|1.3972456389156|1.3972456389156|1.3213840649622|1.3159679186807|1.3159679186807|1.3105198820946|1.294160392858||1.294160392858|1.2274004386282|1.1967907133927|1.1967907133927|1.0758785675223|-1.4268067819362|-1.4268067819362|-1.4268067819362|-1.4268067819362|-1.4332180751157|-1.4332180751157|-1.4332180751157|-1.4332180751157|-1.4332180751157|-1.4332180751157|-1.4332180751157|-1.4599999785423|-1.4599999785423|-1.4599999785423|-1.4599999785423|-1.4599999785423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|17.447218988143|17.447218988143|17.447218988143|17.447218988143|16.311594371204|16.311594371204|16.311594371204|16.311594371204|16.07232759198|-21.740485658388|-21.740485658388|-21.740485658388|-21.740485658388|-21.740485658388|-21.740485658388|-22.829428185071|-23.646030413933|-25.337024636568|-25.337024636568|-25.337024636568|-25.337024636568|-25.621631557316|-25.621631557316|-25.621631557316|-26.270145238075|-26.587463747613|-26.587463747613|21.249920838126|21.249920838126|21.249920838126|21.249920838126|21.249920838126|21.249920838126|21.249920838126|21.249920838126|21.249920838126|21.249920838126|20.547133120175|20.325147584937|-26.170866019085|-26.170866019085|-26.170866019085|-26.432808068631|-26.432808068631|-26.432808068631|-26.432808068631|-27.008119639685|-27.401244544244|-28.472487447715|-28.472487447715|-28.472487447715|-28.472487447715|-28.472487447715|-28.472487447715|-28.472487447715|-28.472487447715|-28.472487447715|-28.472487447715|-28.472487447715|-28.472487447715|-28.472487447715|-29.914986184412|-31.166650404724|-32.086278507216|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.512167532042|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|24.919652468662|24.313274909808|24.313274909808|23.950153729741|23.950153729741|22.82726673669|22.82726673669|22.82726673669|22.82726673669|22.82726673669|22.82726673669|22.82726673669|22.625295475527|22.248451949398|22.248451949398|21.44439045725|20.429322526828|20.165913579613|20.044903964632|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.111733425387|16.12081558255|-22.062004165575|-22.062004165575|-22.062004165575|-22.062004165575|-22.062004165575|-22.062004165575|-22.062004165575|-22.062004165575|-22.062004165575|-22.102782016247|-23.045312463409|-23.13534769655|-24.219830456053|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.274842059664|-25.274842059664|-25.274842059664|-25.274842059664|-25.274842059664|-27.983713878583|-29.529681326494|-31.781868538973|-32.59763165063|-32.742367750476|-36.162075685208|-36.994528000824|-37.624475895555|-38.703306025037|-40.124784489217|-40.438054415701|-40.438054415701|-40.438054415701|-40.438054415701|-43.64617204348|-44.625459808378|-44.625459808378|-45.962175627846|-47.449640031544|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.773534944255|-54.215593738246|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|33.07740661862|33.07740661862|33.07740661862|33.07740661862|31.822113077043|31.822113077043|31.822113077043|31.157506525053|31.157506525053|31.157506525053|31.157506525053|31.157506525053|30.250007589144|29.460332461264|29.460332461264|29.460332461264|29.460332461264|29.460332461264|29.460332461264|29.460332461264|29.460332461264|29.460332461264|29.460332461264|28.558704769243|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-7599.8432582067|-7769.8258424519|-8003.6953805022|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8612.5130968692|-9323.9034409657|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|4774.057322096|4297.8414689956|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4030.766870062|3595.8520778467|3391.5023087186|3170.0025652428|3039.3858830159|3039.3858830159|2684.0649972783|2684.0649972783|2684.0649972783|2546.461108087|2471.0678978744|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3442.47171|-3442.47171|-3593.3019|-3640.891|-3768.49|-4031.1|-4111.5|-4537.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|11.799569422049|11.799569422049|-12.474883387108|-12.474883387108|-12.474883387108|-12.474883387108|-12.516537107383|-12.518374616741|-12.570416007703|-12.606017680373||-12.645575094451||||-12.699528005641||-12.771697550925|-12.929664220979|-12.944071017559|||-13.348967829076|||-13.607742193372|-13.663046177925|-13.912614894422|-13.912614894422|-13.912614894422||-14.09890688853|-14.09890688853|-14.198785611839|-14.220872955025|-14.295414638189|-14.315943605698|-14.315943605698|-14.412159371152|-14.510206216824|-14.510206216824|-14.510206216824|-14.510206216824|-14.510206216824|-14.626970909199|-14.626970909199|-14.626970909199|-14.626970909199|-14.626970909199|-14.626970909199||-14.626970909199|-14.626970909199|-14.626970909199|-14.626970909199|-14.626970909199|-14.626970909199|-14.626970909199|-14.626970909199|-14.753050601728|-14.753050601728||-14.799999237061|-14.799999237061|-14.799999237061|-14.799999237061|-14.799999237061|-14.799999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|4.8822210102331|4.7124678325931|4.578297556802|4.3881084271762|4.2212314416405|4.0413685429358|3.8942983269982|3.8786645863114|3.8632435792183|3.8632435792183|3.8632435792183|3.8319371534162|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.766870523774|3.766870523774|3.766870523774|3.766870523774|3.766870523774|3.766870523774|3.766870523774|3.7641979573529|3.7641979573529|3.7641979573529|3.7641979573529|3.7641979573529|3.7641979573529|3.7641979573529|3.7641979573529|3.7641979573529|3.7641979573529|3.7641979573529|3.727997660456|3.6599975689891|3.6144414858292|3.5823598554592|3.5823598554592|3.5823598554592|3.5823598554592|3.5823598554592|3.5823598554592|3.5823598554592|3.5823598554592|3.5823598554592|3.5823598554592|3.5823598554592|3.5823598554592|3.5823598554592|3.4981776002227|3.3474854665793|3.3474854665793|3.3474854665793|3.3474854665793|3.3474854665793|3.3055394708886|3.2575178720056|3.2575178720056|3.1361308602822|3.1101526270685|3.1101526270685|3.1101526270685|3.1101526270685|3.1101526270685|3.1101526270685|3.1101526270685|3.0390585672389|2.9845095885606|-3.5625801956055|-3.5625801956055|-3.5625801956055|-3.5625801956055|-3.5794107511747|-3.5794107511747|-3.5794107511747|-3.5794107511747|-3.5794107511747|-3.5794107511747|-3.6887896806121|-3.6991232067126|-3.6991232067126|3.1275951022791|3.1275951022791|3.1275951022791|3.1275951022791|3.1275951022791|3.1275951022791|3.1275951022791|3.1275951022791|3.1275951022791|3.0567722844733|3.0469692600715|2.8521880058169|2.8157643640173|2.7985134544175|2.7985134544175|2.7985134544175|2.7985134544175|2.7985134544175|2.7985134544175|2.7985134544175|2.7985134544175|2.5744594536668|2.5146499395767|2.5146499395767|2.5146499395767|2.5146499395767|2.5146499395767|2.5146499395767|2.5146499395767|2.5146499395767|2.5146499395767|2.5146499395767|2.5146499395767|2.1768332587789|2.1257822428109|2.1257822428109|2.1257822428109|2.1257822428109|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0143422931905|1.8603802224525|1.7320891376478|1.502876877359|-2.1949997544289|-2.1949997544289|-2.1949997544289|-2.1949997544289|-2.1949997544289|-2.1949997544289|-2.1949997544289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|657.18927107428|584.65474563809|555.17193959788|538.52437733098|513.11651522343|513.11651522343|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224||494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|477.50789891243|477.50789891243|477.50789891243|477.50789891243|477.50789891243|477.50789891243|477.50789891243|477.50789891243|477.50789891243|477.50789891243|477.50789891243|477.50789891243|476.39766545825|460.71962828695|448.85514254106|-569.04695815906|-569.04695815906|-569.04695815906|-569.04695815906|-569.04695815906|-569.04695815906|-569.04695815906|-569.04695815906|-569.04695815906|-571.44106462117|-597.71229402353|-627.45810447059|492.93815736605|492.93815736605|492.93815736605|492.93815736605|492.93815736605|492.93815736605|492.93815736605|492.93815736605|492.93815736605|492.93815736605|447.90680897127|447.90680897127|447.90680897127|447.90680897127|411.84089885697|398.4343320633|379.36337291766|379.36337291766|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-516.06583481273|372.98582330216|372.98582330216|372.98582330216|341.3731370024|340.97015222489|339.68905802765|326.00500991068|326.00500991068|306.39445545632|285.43828384035|272.1536487115|268.45549262536|268.45549262536|268.45549262536|268.45549262536|240.50610291707|221.95122546341|217.72358384824|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|215.13009627438|215.13009627438|215.13009627438|189.58899586043|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-1.8734110881431|-1.8734110881431|-1.8734110881431|-1.8734110881431|-1.8734110881431|-1.8734110881431|-1.8734110881431|-1.8734110881431|-1.8734110881431|-1.8734110881431|-1.9604567873856|-2.0493964672509|-2.1443090499841|-2.1443090499841|-2.1443090499841|-2.1443090499841|-2.1443090499841|-2.1443090499841|-2.1443090499841|-2.1443090499841|-2.1443090499841|-2.1443090499841|-2.1443090499841|-2.1443090499841|-2.1443090499841|-2.1443090499841|-2.1781212026767|-2.2868013442547|-2.5164458885227|-2.6205504649993|-2.6205504649993|-2.74394496217|-2.83271667841|-2.8374897418557|-2.8374897418557|-3.062766399443|-3.1614071290359|-3.1954795360142|-3.1954795360142|-3.1954795360142|-3.1954795360142|-3.1954795360142|-3.1954795360142|-3.2253169347247|-3.2253169347247|-3.2253169347247|-3.2253169347247|-3.2253169347247|-3.2515083623978|-3.2515083623978|-3.2515083623978|-3.2515083623978|-3.2515083623978|-3.2515083623978|-3.2515083623978|-3.2515083623978|-3.2515083623978|-3.2515083623978|-3.2515083623978|-3.2550003528595|-3.2550003528595|-3.2550003528595|-3.2550003528595|-3.2550003528595|-3.2550003528595|-3.2550003528595|-3.2550003528595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-5378.4218539192|-5378.4218539192|-5378.4218539192|-5419.9687265768|-5542.4096961965|-5600.4308964323|-5600.4308964323|-5600.4308964323|-5600.4308964323|-5600.4308964323|-5600.4308964323|-5600.4308964323|-5600.4308964323|-5600.4308964323|-5631.1245634966|-5631.1245634966|-5746.6939594407|-5873.3821771563|-6062.8690857293|-6184.632317477|-6222.3904840871|-6222.3904840871|-6222.3904840871|-6222.3904840871|-6222.3904840871|-6222.3904840871|-6222.3904840871|-6222.3904840871|-6222.3904840871|-6370.4890042346|-6370.4890042346||-6370.4890042346|-6571.9555607835|5060.2222887381|5060.2222887381|5060.2222887381|5060.2222887381|5060.2222887381|5060.2222887381|5060.2222887381|5060.2222887381|5060.2222887381|5060.2222887381|5060.2222887381|5060.2222887381|5060.2222887381|4999.6403137697|4999.6403137697|4999.6403137697|4861.0045580857|4861.0045580857|4861.0045580857|4861.0045580857|4861.0045580857|4861.0045580857|4861.0045580857|4861.0045580857|4861.0045580857|4861.0045580857|4861.0045580857|4861.0045580857|4861.0045580857|4861.0045580857|4861.0045580857|4861.0045580857|4861.0045580857|4861.0045580857|4861.0045580857|4861.0045580857|4861.0045580857|4861.0045580857|4861.0045580857|4861.0045580857|4861.0045580857|4720.5606200953|4503.4006889947|4437.1118766608|4349.0560722371|4349.0560722371|4349.0560722371|4321.1734135967|4109.6276711071|4109.6276711071|4046.8085234523|3800.6205816137|3772.2167674243|3772.2167674243|3585.7964082492|3484.6251953694|3484.6251953694|3301.894063968|3301.894063968|3301.894063968|3301.894063968|3029.8822932978|2965.8907918241|2965.8907918241|2965.8907918241|2965.8907918241|2965.8907918241|2965.8907918241|2961.9043783596|2961.9043783596|2961.9043783596|2850.2289140735|2850.2289140735|2850.2289140735|2766.9210156372|2507.6900173747|2255.7666859719|2164.740762191|2009.7781374362|2009.7781374362|2009.7781374362|1723.1828857237|1723.1828857237|1597.9809841374|1579.5493662351|1579.5493662351|1579.5493662351|1579.5493662351|1579.5493662351|1579.5493662351|1579.5493662351|1579.5493662351|1579.5493662351|1579.5493662351|1579.5493662351|1088.2964423362|1088.2964423362|1088.2964423362|1088.2964423362|1088.2964423362|1075||-1400|-1400|-1400|-1400|-1400||-1400|-1400|-1400||-1400|-1400|-1400|-1400|-1400|-1400|-1400|-1400|-1400|-1400|-1400|-1400|-1400||-1450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-2.026896130372|-2.026896130372|-2.026896130372|-2.026896130372|-2.026896130372|-2.026896130372|-2.026896130372|-2.026896130372|-2.026896130372|-2.026896130372|-2.026896130372|-2.026896130372|-2.026896130372|-2.026896130372|-2.026896130372|-2.026896130372|-2.026896130372|-2.026896130372|-2.026896130372|-2.026896130372|-2.026896130372|-2.026896130372|-2.026896130372|-2.026896130372|-2.026896130372|-2.026896130372|-2.026896130372|-2.0321623609341|-2.1824581541261|-2.2206757375091|-2.2686397177742|-2.2815997184169|-2.2855552369634|-2.3414077626677|-2.3414077626677|-2.3797484122831|-2.3797484122831|-2.3797484122831|-2.3797484122831|-2.3797484122831|-2.3797484122831|-2.3797484122831|-2.3797484122831|-2.4415436708004|-2.4415436708004|-2.4415436708004|-2.5227098375044|-2.5227098375044|-2.5227098375044|-2.5227098375044|-2.5227098375044|-2.5227098375044|-2.5227098375044|-2.5227098375044|-2.5883997711298|-2.6013902057378|-2.6013902057378|-2.6013902057378|-2.6013902057378|-2.6372112752297|-2.6481236022157|-2.6765538247331|-2.6765538247331|-2.790726479767|2.1478577925162|2.1478577925162|2.1478577925162|2.1478577925162|2.1478577925162|2.1478577925162|2.1478577925162|2.1478577925162|2.1478577925162|2.1478577925162|2.1478577925162|2.013175363165|1.9474170813095|1.9041800386693|1.9041800386693|1.9041800386693|1.9041800386693|1.7540891045758|1.5600989653478|1.458023334213|1.458023334213|1.3533592297721|1.3092880264574|1.2142089490155|1.2074543705759|1.15717157293|1.0868572478894|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.5778142266167|1.2472141150668|1.2472141150668|1.2472141150668|1.2472141150668|1.2472141150668|1.2472141150668|1.2472141150668|1.2472141150668|1.2472141150668|1.2472141150668|1.2472141150668|1.2472141150668|1.2472141150668|1.2472141150668|1.2472141150668|1.1691268024659|1.1253416999152|1.1253416999152|1.0859351935177|1.084372454461|1.0304138788212|1.007126477982|0.96561919926807|0.96561919926807|0.96561919926807|0.87846577696453|0.81019376618171|0.81019376618171|0.81019376618171|0.81019376618171|0.81019376618171|0.81019376618171|0.81019376618171|0.67188194507254|0.55986883699776|0.55668990957738|0.55668990957738|0.49409992218019|-0.94000005722044|-0.94000005722044|-0.94000005722044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-135.76047523645|-136.17830581827|-148.86478424253|-159.96087138059|-168.28985708954|-181.15539676616|-275.22821862906||-400.03135403229|-400.03483781366|-400.03870868184|-400.04300964649|-400.0477884961|-400.053098329|-400.05899814333|-400.06555349259|-400.07283721399|-400.08093023777|-400.08992248641|-400.09991387379|-400.11101541532|-400.12335046147|-400.1370560683|-400.15228452033|-400.16920502259|-400.18800558065|-400.20889508962|-400.23210565513|-400.25789517237|-400.28655019152|-400.31838910169||-400.35376566854|-400.39307296504|-400.43674773894|-400.48527526549|-400.53919473943|-400.59910526603|-400.66567251781|-400.7396361309|-400.82181792323|-400.91313102581|-401.01459002868|-401.12732225408|-401.25258028232|-401.39175586924|-401.54639541027|-401.71821712252|-401.90913013613|-402.12125570681|-402.35695078535|-402.61883420594|-402.90981578438|-403.23312864931|-403.5923651659|-403.991516851|-404.43501872333|-404.92779858148|-405.4753317572|-406.08370195245|-406.13278830796|-406.13278830796|-406.13278830796|-406.13278830796|-406.13278830796|-406.13278830796||-406.13278830796||||||||||||||-406.13278830796|-406.81420923107|-407.57134359007|-408.41260398897|-409.34733776552|-410.38593085058|-411.53992316731|-412.82213685257|-414.24681872507|-415.82979858342|-415.84493993703|-415.84493993703|-415.84493993703|-415.84493993703|-415.84493993703|-417.60548881892|-419.56165424325|-421.73517138138|-424.15019042376|-426.83354491529|-429.81504990588|-433.12783322875|-436.8087035875|-440.89855954167|-445.44284393519|||-447.8059801669|-447.8059801669|-453.117755741|-459.01972860111|-465.57747622345|-472.8638624705|-480.95984718945|-489.95538576606|-499.95042862895|-511.05603180995|-523.39559089994|-537.10621211104|-560.34023567894|-575.93359519882|-594.1484391098|-617.49826567755|-635.4425174195|-638.49168602167|-641.43520669075|-661.15022965638|-683.94469961821|-716.38299957578|-717.31444397309|-745.01604885899|-787.35116539888|-819.728|-819.728|-819.728|-819.728|-819.728|-819.728|-819.728|-819.728|-865.92|-932.8|400|||||||||||||||||-400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0152787517849|5.0053096161223|4.9620106602087|4.9385047600728|4.9385047600728|4.9385047600728|4.9385047600728|4.9385047600728|4.9385047600728|4.9385047600728|4.9385047600728|4.9385047600728|4.8808698180847|4.8808698180847|4.6198456513724|4.6198456513724|4.6198456513724|4.6198456513724|4.6198456513724|4.6198456513724|4.6198456513724|4.6198456513724|4.6198456513724|4.6198456513724|4.6198456513724|4.5970506389761|4.4809884357629|4.4809884357629|4.2988757875427|4.2959732509172|4.2300285587237|4.2300285587237|4.1883650631293|-5.3322189210392|-5.3322189210392|-5.3322189210392|-5.3322189210392|-5.3322189210392|-5.3322189210392|-5.3322189210392|-5.3322189210392|-5.3322189210392|-5.4263540504748|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|3.9223310492909|3.556145879436|3.556145879436|3.556145879436|3.556145879436|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|38.087526195449|37.022456135134|36.899437548695|36.662388241747|36.662388241747|36.662388241747|34.108521369275|32.881304108629|32.040703147664|32.040703147664||32.040703147664|32.040703147664|32.040703147664|31.763955509238|-36.455490350287|-36.455490350287|-36.455490350287|-36.455490350287|-36.455490350287|-36.455490350287|-36.455490350287|-36.455490350287|-36.455490350287|-36.455490350287|-36.455490350287|-36.455490350287|32.112698999476|32.112698999476|32.112698999476|32.112698999476|32.112698999476|32.112698999476|32.112698999476|32.112698999476|32.112698999476|32.112698999476|32.112698999476|30.676111927112|30.544138315077|30.296281333757|30.296281333757|30.296281333757|30.296281333757|30.296281333757|29.944270093736|29.944270093736|29.904409787718|29.052439157238|28.299053130405|27.870754067386|27.764023692834|27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.600605837177||27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.600605837177|27.416784356778|26.61049204264|25.935532842618|25.935532842618|25.935532842618|25.935532842618|25.935532842618|25.935532842618|25.935532842618|25.935532842618|25.935532842618|25.935532842618|25.935532842618|25.935532842618|25.935532842618|25.930905327247|25.881166123732|25.761606954788|25.761606954788|25.761606954788|25.761606954788|25.761606954788|25.761606954788|25.761606954788||25.761606954788|25.761606954788|25.761606954788|25.761606954788|25.761606954788|25.336290226219|24.11053695705|23.722269800267|23.166707287206|23.166707287206|23.166707287206|23.166707287206|23.166707287206|23.166707287206|23.166707287206|23.166707287206|23.166707287206|23.166707287206|23.166707287206|23.166707287206|23.166707287206|23.166707287206|23.166707287206|23.166707287206|23.166707287206|23.166707287206|23.166707287206|23.166707287206|23.166707287206|22.324233542961|20.62885276364|20.62885276364|20.487985839299|20.25964626095|20.25964626095|20.25964626095|20.25964626095|19.41872632527|18.035933044483|17.925352259096|17.925352259096|-22.647062241259|-22.647062241259|-22.647062241259|-22.647062241259|-22.647062241259|-22.647062241259|-22.647062241259|-22.647062241259|-22.647062241259|-22.662511856698|-22.662511856698|-22.662511856698|-22.662511856698||-22.662511856698|-22.662511856698|-22.662511856698|-22.662511856698|-22.662511856698|-22.662511856698|-22.662511856698|-22.662511856698|-22.662511856698|-22.662511856698|-22.662511856698|-22.662511856698|-22.662511856698|-22.662511856698|-22.662511856698|-22.662511856698|-22.662511856698|-22.662511856698|-22.662511856698|-22.944563974745|-22.944563974745|-23.375489250164|-23.649070968607|-24.419038427652|-24.419038427652|-24.419038427652|-24.419038427652|-24.419038427652|-24.799150507518|20.618801925071|20.618801925071|20.618801925071|20.618801925071|20.618801925071|20.618801925071|20.618801925071|20.618801925071|20.140889853778|19.671080397834|19.354718207507|19.350844700235|-23.363545135574|-23.363545135574|-23.363545135574|-23.363545135574|-23.363545135574|-23.363545135574|-23.363545135574|-23.363545135574|-23.363545135574||-23.363545135574|-23.363545135574|-23.363545135574|-23.363545135574|-23.363545135574|-23.363545135574|-24.123359578535|-25.148763331754|-26.170589721847|-26.373195741627|-26.651749561539|-26.651749561539|-26.651749561539|-26.651749561539|-26.651749561539|-26.651749561539|-26.651749561539|-26.651749561539|-26.651749561539|-26.651749561539|-27.308252653486|-27.308252653486|-27.308252653486|-27.308252653486|21.227799526071|21.227799526071|21.227799526071|21.227799526071|21.227799526071|21.227799526071|21.227799526071|21.227799526071|21.227799526071|21.227799526071
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10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|157.34340980812|157.34340980812|157.34340980812|157.34340980812|157.34340980812|157.34340980812|145.59336946589|145.21423189488|133.31983272066|-167.32804388527||-167.32804388527|-167.32804388527|-167.32804388527|-167.32804388527|-167.32804388527|-170.69167979033|-175.71538843349|-178.47567403797|-182.51776671943|-189.21010316152|-189.21010316152|-189.21010316152|-189.21010316152|-189.21010316152|-189.21010316152|-189.21010316152|-189.21010316152|-189.2196755939|-189.2196755939|-189.2196755939|-189.2196755939|-191.28124338315|-194.08611413193|-194.08611413193|-200.10870998383|-206.06148728265|-212.85352377245|-216.90285719047|-224.99827658479|-229.15219377748|-229.83531191604|-229.83531191604|-230.04136660647|-230.12517021981|-230.12517021981|-230.12517021981|-230.12517021981|-230.12517021981|-230.12517021981|-230.12517021981|-230.12517021981|-230.12517021981|-230.12517021981|-234.46143718815|-234.46143718815|-250.02060525788|-261.00540900642|-265.48492490378|-271.43037649357|-288.42972062653||-301.20474318475|-301.20474318475|-301.20474318475|-302.87950217957|-313.69122661743|-336.37418157959|-358.71238647461|-361.53280639648|-361.53280639648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.4932919978943|3.4932919978943|3.4932919978943|3.4932919978943|3.4932919978943|3.4932919978943|3.4932919978943|3.163694029954|3.163694029954|2.9429932103189|2.932770224151|2.6064115318291|-3.6418774705605|-3.6418774705605|-3.6418774705605|-3.6418774705605|-3.6418774705605|-3.6418774705605|-3.6418774705605|-3.6418774705605|-3.6418774705605|-3.6418774705605|-3.6418774705605|-3.6418774705605|-3.6418774705605|-3.6418774705605|-3.6418774705605|-3.8593081745258|-4.0347868637632|-4.2636520681989|3.2829831210801|3.2829831210801|3.2829831210801|3.2829831210801|3.2829831210801|3.2829831210801|3.2829831210801|3.2829831210801|3.2829831210801|3.2829831210801|-4.4685761275512|-4.4685761275512|-4.4685761275512|-4.7823067575276|-4.9917370102508|-4.9917370102508|-5.1551072712425|-5.1551072712425|-5.3128967942665|-5.5226631895116|-5.5908002743244|-5.5908002743244|-5.5908002743244|-5.5908002743244|-5.5908002743244|-5.5908002743244|-5.7016735148201|-5.7016735148201|-5.7016735148201|-5.9213040219158|-5.9254108464398|-5.9254108464398|-5.9254108464398|-5.9254108464398|-5.9254108464398|-5.9254108464398|-5.9254108464398|-5.9254108464398|-5.9254108464398|-5.9254108464398|-5.9254108464398|-5.9254108464398|-6.1482344242906|-6.4830582961917|-6.4830582961917|-6.4830582961917|-6.5582143252933|-6.5582143252933|-6.5582143252933|-6.6052380872925|-6.6308495734896|-6.6308495734896|-6.7979009797501|-6.7979009797501|-6.8143343318754|-7.0598159486776|-7.1822891989858|-7.1822891989858|-7.1822891989858|-7.1822891989858|-7.1822891989858|-7.1822891989858|-7.1822891989858|-7.1822891989858|-7.1822891989858|-7.1822891989858|-7.1822891989858|-7.1822891989858|-7.1822891989858|-7.4390607929415|-7.4390607929415|-7.7661785390848|-7.9585318859942|-8.5200353260975|-8.5883400464537|-8.5883400464537|-8.5883400464537|-8.5883400464537|-8.5883400464537|-8.5883400464537|-8.5883400464537|-8.5883400464537|-8.6476000971797|-8.7262223768237|-8.9024692164531|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|5.9742001854594|5.6747329377909|5.6747329377909|5.6747329377909|5.2224811871603|5.1655346905473|4.754482644055|4.2433142322673|3.5978904383182|3.5978904383182|3.5978904383182|3.5978904383182|3.5978904383182|-5.6399992704392|-5.6399992704392|-5.6399992704392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-68.652996234045|-68.652996234045|-68.652996234045|-68.652996234045|-68.652996234045|-69.094376951512|-69.094376951512|-72.457084238592|-73.478826293087|-73.478826293087|-73.478826293087|-73.478826293087|-73.478826293087|-73.478826293087|-73.478826293087|-74.258180805607|-74.258180805607|-77.703987729602|-77.703987729602|-79.353320691379|-84.160698028593|-84.160698028593|-84.160698028593|-84.160698028593|-84.160698028593|-84.160698028593|-84.160698028593|-87.196334092914|-92.346481342116|-94.135119030189|-94.135119030189|-94.135119030189|-94.135119030189|-94.135119030189|-94.135119030189|-94.135119030189|-94.135119030189|-94.135119030189|-94.135119030189|-94.135119030189|-94.135119030189|-94.135119030189|-95.057913220934|-100.24768237385|-105.97408908509|79.750809595756|79.750809595756|79.750809595756|79.750809595756|79.750809595756|74.935897957144|74.777108654775|74.039565917957|67.800261695597|67.800261695597|67.800261695597|67.800261695597|67.800261695597|67.800261695597|67.800261695597|67.800261695597|63.204875047608|63.204875047608|63.204875047608|63.204875047608|63.204875047608|63.204875047608|63.204875047608|63.204875047608|63.204875047608|63.204875047608|63.204875047608|63.204875047608|63.204875047608|60.855417736817|58.853239386665|49.984712328499|48.373015631113|47.521128377289|47.234587043491|46.299538870616|43.410601161104|41.20344535309|-52.05843683538|-52.05843683538|-52.05843683538|-52.05843683538|-52.05843683538|-52.05843683538|-52.05843683538|-52.05843683538|-52.05843683538|-52.347153200675|-54.882720116687|-54.882720116687|-55.008022445122|-55.557558628855|-55.557558628855|-56.682285517386|-58.819120122978|-58.819120122978|-63.071128415007|-63.071128415007|-63.071128415007|-63.071128415007|-63.071128415007|-63.071128415007|-63.071128415007|-63.071128415007|-63.071128415007|-63.071128415007|-63.071128415007|-63.349032241921|-64.668925637251|-68.262137910001|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.335524123403|52.335524123403|52.335524123403|52.335524123403|51.203361874921|48.591515415358|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|46.674851159161|38.552059522278|-62.718516224166|-62.718516224166|-62.718516224166|-62.718516224166|-62.718516224166|-62.718516224166|-62.718516224166|-62.718516224166|-62.718516224166|-62.902351832365|-62.902351832365|-62.902351832365|-62.902351832365|-62.902351832365|-62.902351832365|-62.902351832365|-62.902351832365|-62.902351832365|-66.554278135272|-71.617343941795|-71.617343941795|-71.617343941795|-71.786713664215|-71.786713664215|-71.786713664215|-71.786713664215|-71.786713664215|-79.403695607433|-79.403695607433|-79.403695607433|-79.403695607433|-79.403695607433|-79.403695607433|-83.47632696921|-90.401453098329|-90.401453098329|-93.565092910763|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|57.060178413546|57.060178413546|57.060178413546|52.887414762881|50.234910140994|39.389342346195|-59.766555822756|-59.766555822756|-59.766555822756|-59.766555822756|-59.766555822756|-61.781142001268|-61.781142001268|-61.781142001268|-61.781142001268|-61.781142001268|-61.781142001268|-61.781142001268|-61.781142001268|-65.884044811589|42.35577657487|42.35577657487|42.35577657487|42.35577657487|42.35577657487|42.35577657487|42.35577657487|42.35577657487|42.35577657487|42.35577657487|42.35577657487|31.81657432953|31.81657432953|31.662306090632|29.697415094365|29.697415094365|28.898793676152|28.440916535129|28.440916535129|28.440916535129|28.440916535129|28.440916535129|28.440916535129|28.440916535129|28.440916535129|28.440916535129|28.440916535129|26.908797578536|24.034220091195|23.194132557281|21.627014843486
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5394.4944047189|5394.4944047189|5394.4944047189|5394.4944047189|5352.4382274655|5227.375808295|5205.8395950236|5205.8395950236|5205.8395950236|5205.8395950236|5165.6551055817|5049.3945617575|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5037.8424604122|5036.4854627191|5036.4854627191|5036.4854627191|5036.4854627191|5036.4854627191|5036.4854627191|5036.4854627191|5036.4854627191|4994.8727363545|4919.9697070606|4881.4107856229|4872.3837555143|4872.3837555143|4872.3837555143|4872.3837555143|4872.3837555143|4872.3837555143|4872.3837555143|4799.7041727937|4769.2824142152|4748.7252027348|4748.7252027348|4725.361336372|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4606.7878297655|4545.8753664061|4502.861518229|4461.79057581|4385.3216985309|4385.3216985309|4383.7304920134|4383.7304920134|4320.5338800149|4162.6487555721|4107.4552537927|4107.4552537927|4107.129942954|4107.129942954|4006.5332699489|3944.3188517887|3944.3188517887|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3732.292014678|3632.8800163089|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|3453.5670194681|3453.5670194681|3453.5670194681|3453.5670194681|3453.5670194681|3453.5670194681|3453.5670194681|3453.5670194681|3335.1300216312|3253.8111351458|3001.790150162|-3769.6265132992|-3769.6265132992|-3769.6265132992|-3769.6265132992|-3769.6265132992|-3896.8072369991|-3976.1747077768|-4053.5274530853|-4108.3082812059|-4269.1707175381|-4269.1707175381|-4346.3563528201|-4430.3959475779|-4520.5510528643|-4649.2233920715|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-5006.4430694346|-5006.4430694346|-5007.2784449068|-5007.2784449068|-5007.2784449068|-5007.2784449068|-5007.2784449068|-5007.2784449068|-5007.2784449068
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-2.6521379882237|-2.7080666754731|-2.7080666754731|-2.7080666754731|-2.7080666754731|-2.7080666754731|-2.7080666754731|-2.7080666754731|-2.7080666754731|-2.7080666754731|-2.7080666754731|-2.7080666754731|-2.7080666754731|-2.7080666754731|-2.7080666754731|-2.7080666754731|-2.7267407150278|-2.8308229017268|-2.8586922009797|-2.9218802275494|-3.0687557395117|-3.145839723814|-3.2314201475279|-3.2314201475279|-3.2314201475279|-3.2314201475279|-3.2314201475279|-3.2314201475279|-3.2314201475279|-3.2314201475279|-3.5376889044594|-3.604862976289|-3.604862976289|-3.8176255625886|-3.945139386301|-3.9612660960409|-4.0031297171678|-4.0031297171678|-4.0031297171678|-4.0031297171678|-4.0031297171678|-4.0031297171678|-4.0031297171678|-4.0031297171678|-4.0031297171678|-4.0031297171678|-4.0031297171678|-4.0031297171678|-4.0031297171678|-4.0031297171678|-4.0031297171678|-4.0295884702565|-4.045047516926|-4.045047516926|-4.097323207787|-4.097323207787|-4.097323207787|-4.097323207787|-4.097323207787|-4.097323207787|-4.097323207787|-4.097323207787|-4.097323207787|-4.097323207787|-4.097323207787|-4.097323207787|-4.097323207787|-4.097323207787|-4.097323207787|-4.097323207787|-4.097323207787|-4.2098035069874|-4.2683105119196|-4.2683105119196|-4.2683105119196|-4.2683105119196|-4.2683105119196|-4.2683105119196|-4.2683105119196|-4.2683105119196|-4.3081227682395|-4.4149767740266|-4.4149767740266|-4.4149767740266|-4.4149767740266|-4.4816409463901|-4.6122717062658|-4.6122717062658|-4.6122717062658|-4.6455989505945|-4.6455989505945|-4.6455989505945|-4.7262210344935|-4.917467935843|-5.0707627397049|-5.0707627397049|-5.120847567504|-5.2939769364307|-5.2939769364307|-5.2939769364307|-5.2939769364307|-5.2939769364307|-5.7683077097944|-6.0992069657706|-6.0992069657706|-6.1006879080548|-6.1006879080548|-6.4052089573293|-6.6185652813811|-6.6600723621468|-6.8800804479498|-7.4597538129645|-7.4597538129645|-7.4597538129645|5.76441016556|5.76441016556|5.76441016556|5.76441016556|5.76441016556|5.76441016556|5.76441016556|5.76441016556|5.76441016556|5.76441016556|5.76441016556|5.76441016556|5.76441016556|5.76441016556|5.76441016556|5.76441016556|4.8921113205689|4.8921113205689|4.7927714649965|4.7927714649965|4.7927714649965|4.7927714649965|4.7927714649965|4.7927714649965|4.7927714649965|4.7927714649965|4.4858570964391|4.340952545543|4.1921694081574|4.0640773819056|3.89868592166|3.89868592166|3.89868592166|3.89868592166|3.89868592166|3.888677754344|3.888677754344|3.888677754344|3.8729752857833|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.3501742854529|-5.3501742854529|-5.7379715723918|-6.124412726818|-6.5632363684293|-6.8641514653758|-7.1207237900181|-7.1576221505413|-7.1576221505413|-7.5511384559278|-7.5511384559278|-8.095709358388|-8.4246771189171|-8.6390855679466|-8.8017619328978|-8.8960022255817|-8.8960022255817|-9.1411136306038|-9.6884597050603|-9.8468635891024|-9.8468635891024|-10.213737286257|-10.686342173063|-10.686342173063|-10.730936029712|-10.883523280049|-10.883523280049|-10.883523280049|-10.883523280049|-10.883523280049|-10.883523280049|-10.883523280049|-10.883523280049|-11.326137285127|-11.542822996646|-11.542822996646|-11.75202578071|-11.772806575599|-12.420896241734|-12.550439779041|-13.046044287944|-13.208938371102|-13.628081382528|-13.628081382528|-13.628081382528|-13.628081382528|-13.628081382528|-13.628081382528|-13.628081382528|-13.628081382528|-13.628081382528|-14.541200917314|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.969694012958|-15.322437783698|12.842056493567|12.842056493567|12.842056493567|12.842056493567|12.842056493567|12.842056493567|12.842056493567
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|22.171218313266|22.171218313266|22.171218313266|22.171218313266|21.772742686196|21.772742686196|21.772742686196|21.772742686196|20.710268905343|19.530854890282|18.462061243515|-25.851541432196|-25.851541432196|-25.851541432196|-26.514310682327|-26.514310682327|-26.813118904735|-26.813118904735|-26.813118904735|-26.813118904735|-27.481799728236|-28.087512881277|-28.087512881277|-28.087512881277|-28.087512881277|-28.087512881277|-28.087512881277|-28.304089472027|-28.304089472027|-28.979150882157|-28.979150882157|-28.979150882157|-28.979150882157|-30.42016846912|-31.027964563027|-34.136700164|-34.136700164|-34.136700164|-34.159225057236|-34.159225057236|-34.159225057236|-35.442473383603|-36.516080931224|-38.785646415858|-39.874625225014|-39.874625225014|-40.073472256071|-42.211636484339|-44.174484450909|-44.174484450909|-44.174484450909|-44.174484450909|-44.174484450909|-44.174484450909|-44.174484450909|-45.483872739576|-46.984654363578|-46.984654363578|-46.984654363578|-46.984654363578|-46.984654363578|-49.953505763947|-52.669473564264|-52.669473564264|-52.669473564264|-54.151891292527|-54.151891292527|-54.151891292527|-55.531223819819|-55.531223819819|-55.730585649385|-55.730585649385|40.392482563312|40.392482563312|40.392482563312|40.392482563312|40.392482563312|40.392482563312|40.392482563312|35.614325739581|35.614325739581|35.614325739581|35.614325739581|35.614325739581|35.614325739581|35.614325739581|35.614325739581|35.614325739581|35.614325739581|35.614325739581|35.614325739581|35.097582527486|33.750091866748|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|32.951282341998|32.951282341998|32.951282341998|32.951282341998|32.951282341998|32.951282341998|32.951282341998|32.951282341998|32.905868565287|31.064298668665|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|23.759578005903|22.002309764351|14.802565429968|13.298961690578|-22.945085151975|-22.945085151975|-22.945085151975|-22.945085151975|-22.945085151975|-22.945085151975|-22.945085151975|-22.945085151975|-22.945085151975|-24.482872812819|-25.934752354732|-25.934752354732|-25.934752354732|-25.934752354732|-26.034578655227|-26.034578655227|-26.034578655227|-26.034578655227|-26.034578655227|-26.034578655227|-26.034578655227|-26.034578655227|-26.034578655227|-28.033420295698|-29.432105354788|-29.432105354788|-29.432105354788|-31.455672745707|-33.657930497773|-33.657930497773|-37.222144476183|-38.007215483699|-38.007215483699|-41.01412781931|-41.566856269965|-41.566856269965|-41.566856269965|-41.566856269965|-41.566856269965|-42.383173709588|-42.412005101552|-42.412005101552|-46.519449510961|-47.551610724561|-49.965123247694|-52.775693336671|-55.897991409507|-57.996656248533|-60.318509231632|-61.039259498186|-61.039259498186|-61.039259498186|-61.039259498186|-61.039259498186|-61.039259498186|-61.039259498186|-62.185411107321|-62.185411107321|-62.185411107321|-69.180456942739|-77.467173490725|-85.771304777157|-91.317559430877|-91.683955720044|-102.38494868077|-111.1099435466|65.461118883462|65.461118883462|65.461118883462|64.319020371273|57.981541272319|57.981541272319|57.981541272319|56.060046536301|49.634497066973|46.917824676514|46.917824676514|46.917824676514|46.917824676514|46.917824676514|46.917824676514|46.917824676514|-57.340005874634|-57.340005874634|-57.340005874634||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|-3.6055729588043|-3.6055729588043|-3.6055729588043|-3.6055729588043|-3.6055729588043|-3.6055729588043|-3.6055729588043|-3.6055729588043|-3.6055729588043|-3.6055729588043|-3.6055729588043|-3.6055729588043|-3.6055729588043|-3.6700810812327|-3.747867825121|-3.7898531384935|-3.8011068263514|-3.8011068263514|-3.8011068263514|-3.8011068263514|-3.8011068263514|-3.8011068263514|-3.8011068263514|-3.8011068263514|-3.8011068263514|-3.8011068263514|-3.8011068263514|-3.9873409314136|-4.1381566837078|-4.2521918632338|-4.2521918632338|-4.2521918632338|-4.2521918632338|-4.4574591335629|-4.4574591335629|-5.0616212748791|-5.0840386063112|-5.0840386063112|-5.1381063254255|-5.1381063254255|-5.1381063254255|-5.1381063254255|-5.1381063254255|-5.3712290825202|-5.6485881608674|-5.7289866652697|-6.0349851942294|4.716289152302|4.716289152302|4.716289152302|4.7046160982441|4.7046160982441|4.6984625708605|4.2249581694101|4.0327314137855|3.8661010661843|3.8661010661843|3.8661010661843|3.8661010661843|3.8661010661843|3.8661010661843|3.8661010661843|3.8661010661843|3.8661010661843|3.8661010661843|3.8661010661843|3.8661010661843|3.8661010661843|3.8661010661843|3.8661010661843|3.8661010661843|3.8661010661843|3.8661010661843|3.8661010661843|3.6615373438446|3.6615373438446|3.6615373438446||3.3639306432503|3.1649228871418|3.0921366149135|2.9712627788327|2.8569587623567|2.6193987302748|2.4693317736484|2.3170353400815|2.3088709013094|2.3088709013094|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.0401469860712|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.6723175081866|1.533876167915|1.533876167915|1.533876167915|1.533876167915|1.533876167915|1.533876167915|1.533876167915|1.3415290439369||1.0633656078182|1.030701257277|1.030701257277|1.030701257277|1.030701257277|0.90355693796002|0.79006331605739|0.76784809477932|-1.2023000574112|-1.2023000574112|-1.2023000574112|-1.2023000574112|-1.2023000574112|-1.2023000574112|-1.2023000574112|-1.2023000574112|-1.2050000429154|-1.2050000429154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|6.2835728449614|5.9873739518981|5.9873739518981|5.9537488926628|-7.22762746898|-7.22762746898|-7.22762746898|-7.22762746898|-7.22762746898|-7.2370090524804|-7.2370090524804|-7.2495457550644|-7.2495457550644|-7.2495457550644|-7.2495457550644|-7.2495457550644|-7.4206064697503|-7.4440587198772|-7.4440587198772|-7.4440587198772|-7.4440587198772|-7.4440587198772|-7.4440587198772|-7.4440587198772|-7.4440587198772|5.5796782451445|5.5796782451445|5.5796782451445|5.5796782451445|5.5796782451445|5.5796782451445|5.5796782451445|5.5796782451445|5.5796782451445|5.5796782451445|5.5796782451445|5.5796782451445|5.1563091496157|5.1153435949404|5.0831596855675|4.9570025052928|4.9570025052928|4.9570025052928|4.8727807564098|4.7212626491662|4.7212626491662|4.7212626491662|4.5922782446724|4.5922782446724|4.5922782446724|4.5922782446724|4.3653092942616|-5.7090081874038|-5.7090081874038|-5.7090081874038|-5.7090081874038|-5.7090081874038|-5.7090081874038|-5.7090081874038|-5.9694538319006|-5.9977262510077|4.8055664955555|4.8055664955555|4.8055664955555|4.8055664955555|4.8055664955555|4.8055664955555|4.8055664955555|4.8055664955555|4.8055664955555|4.8055664955555|4.8055664955555|4.8055664955555|4.8055664955555|4.8055664955555|4.7713354058224|4.7713354058224|4.7713354058224|4.7713354058224|4.5725950076798|4.2817719065061|4.2205131978124|4.2205131978124|4.2205131978124|4.2205131978124|4.2205131978124|-6.0113525460622|-6.0113525460622|-6.0113525460622|-6.0113525460622|-6.096052490446|-6.096052490446|-6.2504492436867|-6.2504492436867|-6.2504492436867|-6.2921658793005|-6.8032294191589|-6.8032294191589|-6.8708103406948|-7.0718647683748|-7.0718647683748|-7.659849507399|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.7702527802383|5.7056863896512|5.7056863896512|5.7056863896512|5.7056863896512|5.1902071494154|4.9718968093717|4.8121077153776|4.7301196360692|4.6425371327169|4.6425371327169|4.6425371327169|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-6.1129992961884|-6.1649992465973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|40.451682076014|38.187978304268|37.300532169741|37.128367763539|36.295410533503|34.430753373015|34.430753373015|34.214724910378|-52.816193712672|-52.816193712672|-52.816193712672|-52.816193712672|-52.816193712672|-52.816193712672|-52.816193712672|-52.816193712672|-54.498547382841|-58.856720204364|-59.411838772168|-59.411838772168|-59.411838772168|-59.411838772168|-59.411838772168|-59.411838772168|-59.411838772168|-59.411838772168|-59.411838772168|-63.843710425022|-64.165233296954|-66.336369694166|-68.973742790677|-69.784713872779|-70.310791793255|-71.931434223815|-72.576594429727|-72.760105430545|-74.69065101096|-74.69065101096|-74.69065101096|-74.69065101096|-74.69065101096|-74.69065101096|-76.817391156587|-77.675773818679|-77.675773818679|-77.675773818679|-85.528638000165|-87.048484717116|-88.914984290583|-90.538758558384|-90.538758558384|-90.538758558384|-90.538758558384|-90.538758558384|-90.746618546516|-90.746618546516|-91.512906698684|-91.660666707891|-91.660666707891|-91.660666707891|-91.660666707891|-94.728517801384|-97.718442182735|-97.718442182735|-97.718442182735|-97.718442182735|-97.718442182735|-97.718442182735|-97.718442182735|-97.718442182735|-97.718442182735|-97.718442182735|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.95229974638|-104.01346591981|-104.01346591981|-104.01346591981|-104.01346591981|-105.59573851592|-105.59573851592|-105.59573851592|-105.59573851592|-105.59573851592|-107.88970852966|-110.7913396742|-117.14870981663|-124.50967655678|-125.16318343033|-125.16318343033|-128.83131220992|-130.30702000918|-133.78835064903|-143.78614586065|-143.78614586065|-143.78614586065|-151.64016393235|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|103.20414153838|100.90181935389|94.31868545832|91.223571812853|91.223571812853|91.223571812853|88.295635262843|86.556749607214|86.556749607214|86.556749607214|86.556749607214|85.735274713446|76.264191752462|72.862950163565|72.862950163565|72.862950163565|72.862950163565|68.447720878082|67.230801653816|67.123114983189|57.353459057927|51.64308439279|51.64308439279|51.64308439279|48.614538044669|45.221175305934|45.221175305934|45.221175305934|35.667975868219|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-67.578438315949|-71.226041619602|-78.208561905541|-78.208561905541|-78.208561905541|-84.331735620143|-89.532483640911|-101.2416478965|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|72.987328627275|67.716477185009|66.459972361191|65.997189393159|61.888545635139|53.676160630027|50.151286876245|47.531986435303|46.706144387572|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-85.491407374495|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372
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10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|-10.428026438762|-10.555584908646|-11.310650243938|-12.001278390023|-12.297531540231|-12.488923795838|-12.863804031101|-12.911449141731|-13.10327672454|-13.18662374479|-13.18662374479|-13.18662374479|-13.18662374479|-13.18662374479|-13.18662374479|-13.201248200541|-13.718609421126|-14.074012383491|-14.074012383491|-14.074012383491|-14.074012383491|-14.074012383491|-14.074012383491|-14.074012383491|-14.074012383491|-14.074012383491|-14.074012383491|-14.389458453953|-14.566620389951|-14.779578359406|-15.07842075326|-15.148245355574|-15.332494811976|-15.60530193348|-15.60530193348|-16.873113664204|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|13.843707205707|12.110785989689|11.664171645899|11.664171645899|11.664171645899|11.575746057055|10.485828926852|9.671476632015|-12.137952551557|-12.137952551557|-12.137952551557|-12.137952551557|-12.137952551557|-12.137952551557|-12.137952551557|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.345659787926|-12.679024676081|-12.679024676081|-13.127249695191|-13.329166970131|-13.509576962284|-13.509576962284|-13.509576962284|-13.509576962284|-13.509576962284|-13.509576962284|-13.62953034804|-13.647255965579|-13.674328758526|-13.674328758526|-13.869695725715|-13.869695725715|-13.869695725715|-13.869695725715|-13.869695725715|-13.869695725715|-13.869695725715|-13.869695725715|-13.869695725715|-14.102994988004|-14.617216875862|-14.919685101852|-15.167428255463|-15.529920154572|-16.098800029755|-16.731999969482|-17.779999732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|519.61579946174|519.61579946174|519.61579946174|479.44814442147|467.06861993505|467.06861993505|-573.43683613709|-573.43683613709|-573.43683613709|-573.43683613709|-573.43683613709|-573.43683613709|-573.43683613709|-573.43683613709|-573.43683613709|-573.43683613709|-584.26036738214|-594.38929980394|-603.69325712135|-603.69325712135|-612.48139951417|-614.28929974509|-614.28929974509|-614.28929974509|-624.82613438933|-624.82613438933|-624.82613438933|-640.46236408385|-640.61929478284|-641.48925303195|-641.48925303195|-641.48925303195|-641.48925303195|-641.48925303195|-641.48925303195|-641.48925303195|-641.48925303195|-641.48925303195|-641.48925303195|-641.48925303195|-641.48925303195|-641.48925303195|-641.48925303195|-641.48925303195|-641.48925303195|-641.48925303195|-641.48925303195|-641.48925303195|-641.48925303195|-641.48925303195|-641.48925303195|-641.48925303195|-641.48925303195|-641.48925303195|-641.48925303195|-658.39917478267|-667.39909394255|-679.9989932695|-684.216790674|-684.216790674|-684.216790674|-684.216790674|520.73920899836|520.73920899836|520.73920899836|520.73920899836|520.73920899836|520.73920899836|520.73920899836|520.73920899836|520.73920899836|519.97154821544|519.97154821544|519.83214330715|519.83214330715|519.83214330715|519.83214330715|519.83214330715|493.98014227596|461.07793857485|459.07456496994|459.07456496994|459.07456496994|459.07456496994|459.07456496994|454.36674386239|454.36674386239|445.90749318043|425.39721464492|421.56913348676|407.39902635682|381.48224540406|373.63306740317|366.78674494992|361.43979392635|361.43979392635|361.43979392635|353.47630841159|353.47630841159|353.47630841159|353.47630841159|353.47630841159|350.36649138809|350.36649138809|350.36649138809|350.36649138809|348.54284100916|348.54284100916|348.54284100916|348.54284100916|348.54284100916|348.54284100916|348.54284100916|348.54284100916|336.58371697958|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|329.19602213737|329.19602213737|329.19602213737|329.19602213737|324.34540278672|324.34540278672|304.10877850054|296.27419941958|296.27419941958|296.27419941958|296.27419941958|296.27419941958|296.27419941958|296.27419941958|295.29354405995|286.51610072596|286.51610072596|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|284.11497223913|284.11497223913|276.18053386542|266.51939602247|266.51939602247|266.51939602247|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|248.99186203062|241.23069989312|241.23069989312|241.1954800221|241.1954800221|241.1954800221|241.1954800221|241.1954800221|241.1954800221|241.1954800221|241.1954800221|241.1954800221|227.44775693645|223.94195215161|220.1632771167|217.53697593044|213.36556051127|213.36556051127|213.36556051127|213.36556051127|213.36556051127|213.36556051127|213.36556051127|213.36556051127|203.59506859108|185.79483776676|185.79483776676|183.92341266067
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|61.014081352209|61.014081352209|61.014081352209|61.014081352209|61.014081352209|57.794308734442|52.475448052646|52.119469343028|50.555838993745|-69.297747374784||-69.297747374784|-69.297747374784|-69.297747374784|-69.297747374784|-69.297747374784|-69.297747374784|-69.297747374784|-69.297747374784|-69.297747374784|-72.406231298724|-73.591353589109|-73.591353589109|-73.591353589109|-73.591353589109|-73.591353589109|-73.591353589109|-73.591353589109|-73.591353589109|-73.591353589109|-73.591353589109|-74.71633209764|-77.777938891109|60.315920295763|60.315920295763|60.315920295763|60.315920295763|58.056880569511|-71.261351806379|-71.261351806379|-71.261351806379|-71.261351806379|-71.261351806379|-71.261351806379|-71.261351806379|-71.332484596809|-74.596747471051|-78.175035769361|-80.236532324572|-83.343672560343|-84.038041431251|-84.272715174058|-84.272715174058|-84.272715174058|-84.272715174058|-84.272715174058|-85.052368599189|-85.052368599189|-85.052368599189|-85.052368599189|-85.052368599189||-85.052368599189|-85.052368599189|-85.052368599189|-85.052368599189|-85.052368599189|-85.052368599189|-85.052368599189|-85.052368599189|-85.052368599189|-85.1362330715|-87.23572702321|-88.795181803269|-94.502667908716|-98.735264147705|-98.86851325453|-99.150544123791|-99.150544123791|-99.150544123791|-99.150544123791|-99.150544123791|-99.150544123791|-99.150544123791|-106.79277182171|-110.90918128302|-115.90484203023|-117.11241280944|-117.11241280944|-117.11241280944|-117.11241280944|-117.11241280944|-117.11241280944|-121.51326261528|-122.18998385544|-122.64831469981|-126.44803091293|-126.44803091293|-131.44838297373|-136.57683099648|-137.04734456694|-143.06122227631|-143.06122227631|-143.06122227631|-143.06122227631|-143.06122227631|-143.06122227631|-143.06122227631|-143.06122227631|-143.06122227631|-143.06122227631||-143.06122227631|-148.63015345425|-161.79678534237|129.48915282456|129.48915282456|129.48915282456|129.48915282456|129.48915282456|129.48915282456|129.48915282456|129.48915282456|129.48915282456|129.48915282456|129.48915282456|129.48915282456|129.48915282456|129.48915282456|129.48915282456|129.48915282456|129.48915282456|129.48915282456|127.56987562908|127.56987562908|127.56987562908|127.56987562908|127.56987562908|127.56987562908|121.38434759498|121.38434759498|118.3717914833|110.64865242258|104.9621960986|95.772631047868|93.986565379562|93.986565379562|93.986565379562|93.986565379562|93.986565379562|93.986565379562|93.986565379562|92.026558324432|77.458018387217|77.458018387217|75.238356577973|69.762394595564|69.762394595564|62.992663357457|-91.349048554437|-91.349048554437|-91.349048554437|-91.349048554437|-91.349048554437|-91.349048554437|-91.349048554437||-97.027290489427|-100.7428878702|-103.58676264184|-103.58676264184|-106.48251144588|-106.48251144588|-106.48251144588|-106.48251144588|-106.48251144588|-106.48251144588|-125.20024905934|-128.82508086881|-128.82508086881|-138.16368017948|-141.95950138079|-147.33029865675|-149.43811548476|-151.42128441937|-151.42128441937|-151.42128441937|-151.42128441937|-151.42128441937|-151.42128441937|-151.42128441937|-151.42128441937|-151.42128441937|-151.42128441937|-151.42128441937|111.71057857572|111.71057857572|111.71057857572|111.71057857572|111.71057857572|111.71057857572|111.71057857572|111.71057857572|-150.20802469662|-150.20802469662|-150.20802469662|-150.20802469662|-150.20802469662|-150.20802469662|-150.20802469662|-150.20802469662|-150.20802469662|-150.20802469662|-150.20802469662|-150.20802469662|-150.20802469662|-150.20802469662||-163.72967074106|-174.5069625136|-174.5069625136|-176.42907028692|-187.10108602022|-187.10108602022|-187.10108602022|-197.22974986472|142.78443446778|142.78443446778|142.78443446778|142.78443446778|142.78443446778|142.78443446778|142.78443446778|142.78443446778|142.78443446778|142.78443446778|142.78443446778|142.78443446778|142.78443446778|142.78443446778|142.78443446778|142.78443446778|142.78443446778|142.78443446778|142.78443446778|142.78443446778|142.78443446778|140.03443395454|134.18748666797|123.63224074083|123.25811223672|119.34889803646
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|7.0019338798572|7.0019338798572|7.0019338798572|6.6632598188242|6.5202886557933|6.3919873211513|6.1799857587428|6.1110952927902|6.0039946849958|5.8683275708242|5.8259194436652|5.6649102174554|5.649900405861|5.5610004721495|-6.2074723832831|-6.2074723832831|-6.2074723832831|-6.2074723832831|-6.2074723832831|-6.2074723832831|-6.2074723832831|-6.2074723832831|-6.2074723832831|-6.2074723832831|-6.2074723832831|-6.2074723832831|-6.2074723832831|-6.2074723832831|-6.53885837319|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.9708351683541|5.8287056896338|5.8068952530897|5.7548833920201|5.4887593668523|5.070843740947|4.9372409630392|4.9372409630392|4.9372409630392|4.9372409630392|4.9024896940229|4.7484768397194|4.7484768397194|4.7484768397194|4.7413293028297|4.7413293028297|4.7042549080785|4.6575053739476|4.6361170132876|4.533463407437|4.3894036355725|4.3804486132453|4.2704986838048|4.2445796257109|4.2445796257109|4.2445796257109|4.2035051654552|4.2035051654552|4.2035051654552|4.2035051654552|4.2035051654552|4.2035051654552|4.2035051654552|4.2035051654552|4.0983390356407|4.0736898356876|4.0736898356876|4.0736898356876|4.0736898356876|4.0736898356876|4.0736898356876|4.0736898356876|4.0736898356876|4.0736898356876|4.0563220110427|4.053691078876|3.9674345670525|3.8160382573675|3.8122648469685|3.7093392556683|3.7093392556683|3.5459325121261|3.4712952701939|3.4712952701939|3.4712952701939|3.4712952701939|3.4712952701939|3.3992734430069|3.3992734430069|3.3992734430069|3.3992734430069|3.3992734430069|3.3992734430069|3.312526040368|3.2250288516203|3.2033654484395|3.1898602398288|3.1898602398288|3.1898602398288|3.1898602398288|3.1898602398288|3.1898602398288|3.1898602398288|3.1898602398288|3.1898602398288|2.9876224235309|2.864025071331|2.752249972763|2.5924999236424|-3.0327997469902|-3.0327997469902|-3.0327997469902|-3.0327997469902|-3.0327997469902|-3.0327997469902|-3.0327997469902|-3.0327997469902|-3.0819996356964|-3.1299996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|8.9523430784707|8.9523430784707|8.9523430784707|8.9523430784707|8.9523430784707|8.8709366012684|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.8522751951413|-9.8684013751024|-9.8684013751024|-9.8684013751024|-9.8684013751024|-9.8882238497198|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2784568630244|9.2507213629205|9.2507213629205|9.2507213629205|9.2507213629205|9.2507213629205|9.2507213629205|9.2230234716688|8.821692795042|8.811881006298|8.6545766175823|8.6545766175823|8.6545766175823|8.3100852238951|8.1758083630298|8.1758083630298|8.1758083630298|8.1758083630298|8.1758083630298|8.1758083630298|7.5625646697917|7.3628498301946|7.313120270359|7.313120270359|7.313120270359|7.1523560159598|7.1148836192273|7.1148836192273|7.0414094908305|7.0414094908305|7.0414094908305|7.0414094908305|7.0414094908305|7.0414094908305|7.0414094908305|7.0414094908305|7.0414094908305|6.8154549315316|6.7016168385459|6.5745741029264|6.4810116059934|6.4810116059934|6.4810116059934|6.4810116059934|6.4077908735976|6.368656633243|6.0512849996985|5.8645833425534|5.8645833425534|5.8645833425534|5.8645833425534|5.8645833425534|5.8189813221839|5.7260516571537|5.7260516571537|5.7260516571537|5.7260516571537|5.7260516571537|5.7260516571537|5.7260516571537|5.7260516571537|5.7230266081864|5.7230266081864|5.675029806249|5.4350328489064|5.2100367594558|5.1712356795563|5.1712356795563|5.1712356795563|5.1712356795563|5.008039897205|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.6750001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|17.700508937906|17.700508937906|17.700508937906|-21.225645239844|-21.225645239844|-21.225645239844|-21.225645239844|-21.225645239844|-21.225645239844|-21.225645239844||-21.225645239844|-21.411827599223|-22.099253481423|-22.30040275635|-22.30040275635|-22.30040275635|-22.30040275635|-22.30040275635|-22.30040275635|-22.30040275635|-22.30040275635|-22.30040275635|-22.30040275635|-22.30040275635|-22.30040275635|-24.50044793091|18.752755054671|18.752755054671|18.752755054671|18.752755054671|18.752755054671|18.752755054671|18.752755054671|18.752755054671|18.752755054671|18.752755054671|18.752755054671|18.752755054671|18.752755054671|18.752755054671|18.752755054671|18.652784847244|18.652784847244|18.652784847244|18.652784847244|18.652784847244|18.128095122426|17.663716179628|17.050795933161|16.484218381681|16.338302068952|16.338302068952|16.338302068952|16.338302068952|15.728667927057|15.520741780898|15.367491651796|15.336102195606|14.665113656637|12.933459088667||-18.520830847263|-18.520830847263|-18.520830847263|-18.520830847263|-18.520830847263|-18.520830847263|-18.520830847263|-18.520830847263|-18.520830847263|-19.197000026703|-19.197000026703|-19.197000026703|-19.197000026703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-41.039732971986|-41.993643062203|-42.442430143985|-43.98148794244|-45.040036626108|-45.754339454033|-45.754339454033|-45.754339454033|-45.754339454033|-45.754339454033||-45.754339454033|-45.754339454033|-45.754339454033|-45.754339454033|-45.754339454033|-45.873507443907|-46.767021766317|-46.767021766317|-46.767021766317|-46.767021766317|-46.767021766317|-46.767021766317|-46.767021766317|-46.767021766317|-46.767021766317|-46.767021766317|35.141026189595|35.141026189595|35.141026189595|35.141026189595|35.141026189595|35.141026189595|35.141026189595|35.141026189595|35.141026189595|34.805684066117|32.933346644105|32.933346644105|32.933346644105|32.589844996907|32.589844996907|32.589844996907|32.589844996907|32.589844996907|32.589844996907|32.589844996907|32.589844996907|32.589844996907|32.589844996907|32.589844996907|32.589844996907|32.589844996907|32.589844996907|32.589844996907|32.589844996907|32.589844996907|32.589844996907|32.589844996907|32.589844996907|32.589844996907||30.253868852696|29.274499242661|26.97552473996|26.97552473996|26.97552473996|26.859168825922|26.156653627618|26.009221225039|26.009221225039|26.009221225039|26.009221225039|26.009221225039|25.018758447103|25.018758447103|25.018758447103|23.121852299827|21.642965949529|21.181578597485|20.843167685866|20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359||20.804254806359|20.804254806359|20.804254806359|20.804254806359|20.804254806359|19.542607400505|18.691280150511|18.389301061738|17.897202650826|17.639695711479|17.639695711479|17.639695711479|17.607238314268|17.248170887869|17.248170887869|17.248170887869|17.248170887869|16.679785873539|16.012893414107|14.796522249856|14.796522249856|14.796522249856|14.672365042277|14.672365042277|14.672365042277|14.672365042277|14.672365042277|14.672365042277|14.672365042277|14.672365042277|14.672365042277|14.672365042277|14.672365042277|14.672365042277|14.672365042277|14.672365042277|14.672365042277|13.539999905238|12.509090996461|12.141414537117|12.102846410281|12.102846410281|12.102846410281|12.102846410281|12.053667574466|-16.726560164148|-16.726560164148|-16.726560164148|-16.726560164148|-16.726560164148|-16.769410028121|-17.263991397907|-17.281021493808|-17.281021493808||-17.536993179206|-18.124437077712|-18.903344587866|-18.903344587866|-19.521393356923|-19.976505174206|-19.976505174206|-19.976505174206|-19.976505174206|-19.976505174206|-20.411311033885|-20.411311033885|-20.411311033885|-21.201961176837|-22.865815579057|-24.605956434277|-25.819749062886|-27.292145192215|-27.584706186795|-29.626947269996|-31.580446201518|-32.533828688943|-33.903749308413|-35.359566458736|-35.359566458736|-38.172245406083|-40.212176109874|-41.65236926247|-42.374132676494|29.113970310732|29.113970310732|29.113970310732|29.113970310732|29.113970310732|29.113970310732|29.113970310732|28.952140948556|-36.970259442996|-36.970259442996|-36.970259442996|-36.970259442996|-36.970259442996|-36.970259442996|-36.970259442996|-36.970259442996|-36.970259442996|-36.970259442996|-36.970259442996|-36.970259442996|-36.970259442996||-36.970259442996|-41.065688944604|-46.273019434702|-46.273019434702|-46.273019434702|-46.273019434702|-46.273019434702|-46.365835071771|-46.365835071771|-46.365835071771|34.084244150809|34.084244150809|34.084244150809|34.084244150809|34.084244150809|34.084244150809|33.172431304379|27.78467975979|27.655882267211|26.517527054917|26.507887362519|23.125222628955|22.657261732979|22.657261732979|22.657261732979|22.657261732979|22.657261732979|22.657261732979|22.177634004932|21.903647692315|21.531549435316|20.921406570112|20.921406570112|20.187743097583
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-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|-1.6377837412289|-1.6908708272964|-1.7520787118309|-1.799559295291|-1.799559295291|-1.799559295291|-1.8156904417722|-1.8156904417722|-1.8302968005153|-1.8302968005153|-1.8558806898966|-1.8558806898966|-1.8558806898966|-1.8558806898966|-1.8928198391375|-1.8928198391375|-1.8928198391375|-1.8949273562412|-1.8949273562412|-1.8949273562412|-1.8949273562412|-1.92714156442|-1.9484905924302|-1.9561006389174|-1.958600366908|-1.958600366908|-1.958600366908|-1.958600366908|-1.958600366908|-1.958600366908|-1.958600366908|-1.9945684144008|-1.9945684144008|-2.0161870992964|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.0704223971572|-2.09102495964|-2.1300276855146|-2.1500307365164|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1886888037348|-2.1886888037348|-2.1886888037348|-2.3224320091831|-2.4871467128978|-2.5730996441841|-2.5730996441841|-2.5730996441841|-2.5730996441841|-2.5730996441841|-2.5730996441841|-2.5730996441841|-2.5730996441841|-2.5730996441841|-2.6139996528626|-2.6249996423722|-2.6649996042252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|-3.6347679462496|-3.6614089504948|-3.7365654857149|-3.8017478095054|-3.8017478095054|-3.8017478095054|-3.8017478095054|-3.8017478095054|-3.8017478095054|-3.8017478095054|-3.8017478095054|-3.8017478095054|-3.8017478095054|-3.8017478095054|-3.8017478095054|-3.8017478095054|-3.8017478095054|-3.8017478095054|-3.8017478095054|-3.8017478095054|-3.8017478095054|-3.8017478095054|-3.8017478095054|-3.8017478095054|-3.8017478095054|-3.8017478095054|-3.8017478095054|-4.0930531142552|-4.4317255813104|-4.728028491495|-4.8618567274404|-4.8618567274404|-4.8618567274404|-4.9427244823156|-4.9427244823156|-5.4624717015886|-5.6185333292032|-5.6185333292032|-5.6185333292032|-5.6185333292032|-5.6185333292032|-5.6185333292032|-5.6185333292032|-5.9922594273912|4.687217974736|4.687217974736|4.687217974736|4.687217974736|4.687217974736|4.687217974736|4.687217974736|4.687217974736|4.6313530869768|4.5475526086254|4.5475526086254|4.5475526086254|4.5475526086254|4.5475526086254|4.5475526086254|4.5475526086254|4.5475526086254|4.5475526086254|4.5475526086254|4.5475526086254|4.5475526086254|4.2389444026409|4.2389444026409|4.2389444026409|4.2389444026409|4.2389444026409|4.2389444026409|4.2389444026409|4.2389444026409|4.2389444026409|4.0432715055079|-5.6891368650391|-5.6891368650391|-5.6891368650391|-5.6891368650391|-5.6891368650391|-5.6891368650391|-5.6891368650391|-5.6891368650391|-5.6891368650391|-5.8023685914532|-5.8023685914532|-5.8023685914532|-5.8023685914532|-5.8023685914532|-5.8023685914532|-5.8415208902906|-5.878356519336|-6.0559515323843|-6.2491930947499|-6.2491930947499|-6.2491930947499|-6.559167471469|-6.559167471469|-6.559167471469|-6.9266265828675|-6.9266265828675|-7.4156961396078|-7.5749335292361|-7.5749335292361|-7.7977039817729|-8.0613376568598|-8.0631528376255|6.2109564400679|6.2109564400679|6.2109564400679|6.2109564400679|6.2109564400679|6.2109564400679|6.2109564400679|6.2109564400679|6.2109564400679|6.2109564400679|6.2109564400679|6.0018630876654|6.0018630876654|6.0018630876654|6.0018630876654|5.5937367693708|5.3992428181257|5.3992428181257|5.2869363490835|4.6110403740953|4.436155898102|4.1273953988904|3.9152094420849|3.9152094420849|3.9152094420849|3.9152094420849|3.9152094420849|3.9152094420849|3.9152094420849|3.9152094420849|3.9152094420849|3.9152094420849|-5.596999669075|-5.596999669075|-5.596999669075|-5.596999669075|-5.596999669075|-5.596999669075|-5.596999669075|-5.596999669075|-5.6749995946884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|41.559507780612|41.559507780612|41.559507780612|41.559507780612|41.559507780612|41.559507780612|41.559507780612|40.149454573062|-62.944831233681|-62.944831233681||-62.944831233681|-62.944831233681|-62.944831233681|-62.944831233681|-62.944831233681|-64.838703532419|-68.65689128792|-69.8548792088|-70.327644582586|-78.030714507452|-78.947612085591|-78.947612085591|-78.947612085591|-78.947612085591|-78.947612085591|-82.061235099645|-85.66803980493|-92.686710470512|-92.907457688996|-100.45273118941|-103.20858961705|-110.13732196627|-118.97508823501|-118.97508823501|-131.46120677642|-133.79099927925|-133.79099927925|-146.14803435352|-146.14803435352|-146.14803435352|-146.14803435352|-146.14803435352|-146.14803435352|-146.14803435352|-146.14803435352|-146.14803435352|-146.14803435352|-159.91448261502|125.6806751497|125.6806751497|125.6806751497|125.6806751497|125.6806751497|125.6806751497|125.6806751497|125.6806751497|125.6806751497|125.6806751497|125.6806751497|125.6806751497||125.6806751497|125.6806751497|125.6806751497|125.6806751497|125.6806751497|125.6806751497|125.6806751497|125.6806751497|125.6806751497|118.33963905522|113.43293228358|110.17548031509|102.59238146853|102.59238146853|102.59238146853|102.59238146853|102.59238146853|102.59238146853|102.59238146853|102.59238146853|102.59238146853|102.59238146853|101.13256971424|101.13256971424|96.506258906468|96.506258906468|90.832206244428|90.832206244428|90.832206244428|90.832206244428|90.832206244428|90.832206244428|90.832206244428|90.832206244428|90.832206244428|90.832206244428|90.832206244428|89.001193041226|77.925860716923|61.468987493629|56.460662406309|56.460662406309|51.675373017372|46.777664329809|43.214914359921|43.214914359921|42.172755601532|37.474897557215|37.474897557215||37.474897557215|37.474897557215|37.474897557215|35.307539177952|34.707539453571|32.772531180983|28.091070657974|24.766239813417|24.766239813417|24.766239813417|24.766239813417|24.766239813417|24.766239813417|24.766239813417|24.766239813417|24.766239813417|24.766239813417|23.664730620588|23.664730620588|23.664730620588|23.664730620588|23.664730620588|23.664730620588|22.41835792882|21.906546102418|21.906546102418|20.019444883953|20.019444883953|20.019444883953|20.019444883953|17.972339988959|15.226078114258|11.49568118544|11.49568118544|11.49568118544|11.49568118544|11.49568118544|11.49568118544|11.295515637614|9.5301329880041|9.3008281425539|9.3008281425539|9.2722487834342|9.2722487834342|9.2722487834342|7.446522171513|-10.028697464507|-10.028697464507|-10.028697464507|-10.028697464507|-10.335870183884|-11.033566754591|-11.192956175552|-11.787959534796||-11.787959534796||-11.787959534796|-11.787959534796|-11.787959534796|-11.787959534796|-12.011779527832|-12.403025447184|-12.908497186562|-14.482711628698|-16.054690073621|-16.383618035462|-16.651085392796|-16.815159673516|-16.815159673516|-16.815159673516|-16.815159673516|-16.815159673516|-16.815159673516|-18.26631982572|-19.415408375607|-20.209991193199|-20.514212226868|-20.514212226868|-20.514212226868|-22.466853141785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|10.495187734479|10.495187734479|10.495187734479|10.495187734479|9.8184411718449|9.8184411718449|9.6149351546059|9.3888169868004|9.1653520909958|8.5403911634742||-10.745483135747|-10.745483135747|-10.745483135747|-10.745483135747|-10.745483135747|-10.941092729091|-11.308991908496|-11.584435568325|-12.037150235168|-12.869055424787|-13.000993812351|-13.000993812351|-13.148140857579|-13.148140857579|-13.339600931672|-13.446778601042|-13.746420667824|-14.163128258511|-14.163128258511|-14.163128258511|-14.432927306364|-14.432927306364|-14.432927306364|-14.432927306364|-15.931030785453|-16.110295971904|-16.110295971904|-16.110295971904|14.358429732535|14.358429732535|14.358429732535|14.358429732535|14.358429732535|14.358429732535|14.358429732535|14.358429732535|14.358429732535|14.358429732535|14.358429732535|14.358429732535|14.358429732535|14.358429732535|14.358429732535|14.358429732535|14.358429732535|14.358429732535|14.358429732535|14.358429732535|14.358429732535|14.358429732535||14.358429732535|14.358429732535|14.062893680786|14.062893680786|14.062893680786|14.062893680786|14.062893680786|14.062893680786|14.062893680786|14.062893680786|14.062893680786|14.062893680786|14.062893680786|14.062893680786|14.062893680786|14.062893680786|14.062893680786|14.062893680786|14.062893680786|14.062893680786|14.062893680786|14.062893680786|14.062893680786|14.062893680786|14.062893680786|14.062893680786|14.062893680786|13.42265966651|13.193351859108|13.193351859108|13.193351859108|13.193351859108|13.193351859108|13.193351859108|13.193351859108|13.193351859108|13.193351859108|13.11423502376|13.11423502376|13.11423502376|12.939487179738|12.939487179738|12.8911346676|12.8911346676|12.8911346676|12.545705557096|12.209117412819|11.504574828957|11.501274363983||11.501274363983|11.501274363983|11.501274363983|11.501274363983|11.290304997219|10.833400629496|10.833400629496|10.673155204442|10.673155204442|10.673155204442|10.673155204442|10.673155204442|10.673155204442|10.673155204442|10.673155204442|10.673155204442|10.673155204442|10.673155204442|10.673155204442|10.673155204442|10.673155204442|10.673155204442|9.6692679746327|9.6692679746327|9.6692679746327|9.6692679746327|9.6692679746327|9.6692679746327|9.6692679746327|8.3220548855666|8.3220548855666|8.3220548855666|6.5922833799658|6.3719817134338|6.2852059330347|6.2852059330347|6.2852059330347|6.2852059330347|6.2852059330347|6.0400598404926|6.0400598404926|6.0400598404926|6.0400598404926|6.0400598404926|5.8695108756005|5.423345709794|5.1914949957455|-7.0314662040532|-7.0314662040532|-7.0314662040532|-7.0314662040532|-7.0314662040532|-7.0314662040532|-7.0314662040532||-7.1177405319016|-7.3630448139819|-7.6940678447745|-7.6940678447745|-7.9078530305251|-8.2026143066998|-8.3484603291216|-8.5882894601493|-8.8230993312894|-9.0206658621959|-10.091850998262|-10.512612159891|-10.536235765002|-11.541373177128|-12.370970112038|-13.294967075137|-13.623851877614|-14.497057762592|-15.005620098609|-16.288123452154|-16.288123452154|-16.288123452154|-16.288123452154|-16.288123452154|-16.288123452154|-16.288123452154|-16.305236659776|-16.305236659776|-16.747103411103|-17.085561441211|-17.701278128919|14.288693235105|14.288693235105|14.288693235105|14.288693235105|14.288693235105|14.283188181659|13.247659874779|-16.281592819898|-16.281592819898|-16.281592819898|-16.281592819898|-16.281592819898|-16.281592819898|-16.281592819898|-16.350515944788|-16.350515944788|-16.350515944788|-16.350515944788|-16.350515944788||-16.356237419257|-16.664883304315|-17.329173115313|-17.334702522026|-17.640767242991|-17.640767242991|-17.640767242991|-19.192355264649|-19.560884144848|-19.560884144848|-20.209260943803|-20.47317353255|-20.47317353255|-20.47317353255|-20.47317353255|-20.47317353255|-20.47317353255|-20.47317353255|-20.47317353255|-20.47317353255|-20.47317353255|-20.47317353255|-20.47317353255|-20.47317353255|-20.47317353255|-20.47317353255|-20.47317353255|-20.47317353255|-20.47317353255|-20.47317353255|-20.47317353255|-20.47317353255|-20.47317353255|-20.47317353255
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|-17.767632084958|-17.767632084958|-17.859591040206|-17.926768127627|-18.015853316195|-18.877059096106|-19.321996080544|-19.321996080544|-19.321996080544|-19.321996080544|-20.208329372567|-20.713142638916|-21.125159004788|-21.876287172746|-21.963097994538|-22.141219290332|-22.501662266527|-22.501662266527|-22.501662266527|-22.501662266527|-22.501662266527|-22.501662266527|-22.501662266527|-22.501662266527|-22.501662266527|-22.501662266527|-22.501662266527|-22.501662266527|-22.501662266527|-22.501662266527|-22.501662266527|-22.501662266527|-22.501662266527|-22.501662266527|-22.501662266527|-24.084069371526|-24.561011756281|-24.561011756281|-24.818479336181|-24.818479336181|-24.818479336181|-24.818479336181|-24.818479336181|-24.818479336181|-24.818479336181|-24.818479336181|-24.818479336181|-24.818479336181|-24.818479336181|-24.818479336181|-24.818479336181|-25.711087956339|-25.800882880948|-25.800882880948|-25.800882880948|-26.118203976708|-26.849599323273|-26.849599323273|-26.849599323273|-26.849599323273|-26.849599323273|-26.849599323273|-26.849599323273|-26.849599323273|-27.803999328613|-29.634999275208|-29.874999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-3.9810489907766|-3.9810489907766|-3.9810489907766|-3.9810489907766|-3.9810489907766|-3.9810489907766|-3.9810489907766|-3.9810489907766|-3.9810489907766|-3.9810489907766|-3.9810489907766|-3.9810489907766|-3.9810489907766|-3.9810489907766|-3.9810489907766|-3.9810489907766|-3.9810489907766|-3.9810489907766|-3.9810489907766|-3.9810489907766|-3.9810489907766|-3.9810489907766|-3.9810489907766|-3.9810489907766|-3.9810489907766|-3.9810489907766|-3.9810489907766|-3.9810489907766|-3.9810489907766|-4.0880619898019|-4.0880619898019|-4.0880619898019|-4.0880619898019|3.7528532810937|3.7528532810937|3.7528532810937|3.7528532810937|3.7528532810937|3.7528532810937|3.7528532810937|3.7528532810937|3.7528532810937|3.7528532810937|3.7528532810937|3.7528532810937|3.7528532810937|3.7528532810937|3.7528532810937|3.7528532810937|3.7528532810937||3.7528532810937|3.7434991160176|3.7434991160176|3.7434991160176|3.7434991160176|3.7434991160176|3.7434991160176|3.7434991160176|3.7434991160176|3.7434991160176|3.7434991160176|3.7434991160176|3.7434991160176|3.7434991160176|3.5049990193868|3.3533322829697|3.1787025551766|3.1752248848776|3.0885833198605|3.0506481919883|2.9851646196178|2.9656351965802|2.9656351965802|2.9462163867942|2.9462163867942|2.8449584719565|2.8449584719565|2.7049538291192|2.6032820450703|2.5792022532269|2.5400243220686|2.5400243220686|2.5400243220686|2.5400243220686|2.5400243220686|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8679213342168|-2.9921347893054|-3.0157053511204|-3.0641171844868|-3.0934633581802|-3.1155148842781|-3.205016637163|-3.2672406306053|-3.296378558453|-3.397087249023|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.6891998291016|-3.6891998291016|-3.992999792099|-3.9949996471405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|10.816813280721|10.816813280721|10.246459169012|9.7548135005313|9.7548135005313|9.7548135005313|9.6942374135474|9.5047082266785|9.1552320411445|9.1543648262903|9.1543648262903|9.1543648262903|8.8937385369323|8.2263764064602|-10.608187752928|-10.608187752928|-10.608187752928|-10.608187752928|-10.608187752928|-10.608187752928|-10.608187752928|-10.608187752928|-10.608187752928|-10.608187752928|-10.608187752928|-10.608187752928|-10.608187752928|-10.800763640101|-11.706404510798|8.7269666040938|8.7269666040938|8.7269666040938|8.7269666040938|8.7269666040938|8.7269666040938|8.7269666040938|7.9521847659792|7.8885386712513|7.3594875078689|7.0438750299359|6.5513921967027|6.5513921967027|6.5513921967027|6.5513921967027|6.5513921967027|6.2137555770518|6.2137555770518|5.5736173184317|5.1646511122525|5.1646511122525|5.102390320758|4.7609893830396|-5.4655692161377|-5.4655692161377|-5.4655692161377|-5.4655692161377|-5.4655692161377|-5.4655692161377|-5.4655692161377|-5.4655692161377|-5.4895214307369|-5.511690562308|-5.552989819911|-5.7077648267663|-5.7077648267663|-5.7425988889285|-5.7425988889285|-5.7425988889285|-5.7425988889285|-5.7425988889285|-5.7425988889285|-5.7425988889285|-5.8106657373186|-5.8851840349563|4.6367163511034|4.6367163511034|4.6367163511034|4.6367163511034|4.6367163511034|4.6367163511034|4.6367163511034|4.6367163511034|4.6367163511034|4.6367163511034|4.6312295318789|4.6312295318789|4.6312295318789|4.5624771516794|4.3555303327766|4.0261447686318|4.0046054012646|3.7873393834818|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.4408149372304|-4.5299715265608|-4.5299715265608|-4.5299715265608|-4.5299715265608|-4.5299715265608|-4.5299715265608|-4.5299715265608|-4.5299715265608|-4.5888571325249|-4.6531745265266|-4.6779716754777|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|3.6209235587173|3.4365818940328|3.2139798096734|3.1794920512621|3.1794920512621|3.1794920512621|2.9061023999788|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|-3.1937483366674|-3.1937483366674|-3.2230535807815|-3.2645038965241|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3688784826756|-3.3854204668999|-3.3938004589081|-3.4100004434586|-3.4100004434586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.15238069938074|-0.18261559568513|-0.18261559568513|-0.18261559568513|-0.18261559568513|-0.18261559568513|-0.18261559568513|-0.18261559568513|-0.18261559568513|-0.18261559568513|-0.18261559568513|-0.18261559568513|-0.18261559568513|-0.18261559568513|-0.18261559568513|-0.18261559568513|-0.18261559568513|-0.18261559568513|-0.18261559568513|-0.18261559568513|-0.18261559568513|-0.18261559568513|-0.18261559568513|-0.18261559568513|-0.18261559568513|-0.18261559568513|-0.18346177083109|-0.19044662631042|-0.19044662631042|-0.19497895884421|-0.19497895884421|-0.19497895884421|-0.19497895884421|-0.19497895884421|-0.2060877288702|-0.20621358391376|-0.20621358391376|-0.20621358391376|-0.20621358391376|-0.20621358391376|-0.20621358391376|-0.20621358391376|-0.20621358391376|-0.21023731360536|-0.21248590427087|-0.21498433834365|-0.21786310790357|-0.21786310790357|-0.21786310790357|-0.21786310790357|-0.21786310790357|-0.21786310790357|-0.21786310790357|-0.21786310790357|-0.21786310790357|-0.21786310790357|-0.21786310790357|-0.21786310790357|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.23313320801936|0.1832231989292|0.1832231989292|0.1832231989292|0.1832231989292|0.1832231989292|0.1832231989292|0.1832231989292|0.1832231989292|0.1832231989292|0.1832231989292|0.1832231989292|0.16747021987347|0.15464118610836|0.15464118610836|0.15464118610836|0.15464118610836|0.15464118610836|0.15349020026368|0.14498911839107|0.13443235436391|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.18800206401463|-0.20055785271321|-0.2033976119734|-0.20655290004028|-0.21005877567015|-0.21395419303667|-0.21828243455502|-0.22400196556123|-0.22400196556123|-0.22400196556123|-0.22944662624898|-0.23049624655316|-0.2388847174321|-0.24598301721662|-0.25887001220882|-0.26930001780391|-0.27000001817942|-0.27000001817942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|1499.5916666511|1499.5916666511|1499.5916666511|1499.5916666511|1499.5916666511|1499.5916666511|1499.5916666511|1499.5916666511|1499.5916666511|1499.5916666511|1495.6574073901|1426.8415637668|1352.6017375187|1286.7797083541|1239.7183928039|1239.7183928039|1239.7183928039|1194.6871031155|1091.8745590172|1052.638398908|995.54926423441|995.54926423441|995.54926423441|995.54926423441|995.54926423441|995.54926423441|995.54926423441|995.54926423441|995.54926423441|995.54926423441|995.54926423441||995.54926423441|995.54926423441|995.54926423441|995.54926423441|995.54926423441|945.61029359379|889.70406616518|889.70406616518|834.11562907242|807.62847674713|759.30941860792|757.2955785283|757.2955785283|703.66175392033|700.08471045313|700.08471045313|700.08471045313|651.20523383681|633.28359315201|632.285301947|632.285301947|632.285301947|632.285301947|632.285301947|632.285301947|562.53922438555|561.98802709506|523.98897880584|523.98897880584|523.98897880584|523.98897880584|523.98897880584|519.36910963684|519.36910963684|486.24345515204|462.70645473528|462.70645473528|462.70645473528|462.70645473528|462.70645473528|462.70645473528|462.70645473528|462.70645473528|462.70645473528|462.70645473528|462.70645473528|462.70645473528|462.70645473528|462.70645473528|462.70645473528|462.70645473528|326.6182830392|280.24253671022|268.29942803731|268.29942803731|268.22158670812|206.56990342684|206.56990342684|206.56990342684|206.56990342684|206.56990342684|206.56990342684|206.56990342684|206.56990342684|188.77366777448|188.77366777448|188.77366777448|188.77366777448|184.73292317837|184.73292317837|172.14769242041|166.49743602268|146.83634076874|146.83634076874|139.15148974305|130.18997221269|130.18997221269|130.18997221269|125.70366939838|125.70366939838|119.55963266487|-146.08523441233|-146.08523441233|-146.08523441233|-146.08523441233|-146.08523441233|-146.08523441233|-146.08523441233|-146.08523441233|-146.08523441233|-146.08523441233|-146.3522911689|-146.3522911689|-146.3522911689|-146.3522911689|-146.3522911689|-151.72476796545|-152.86445353673|-152.86445353673|-152.86445353673|-152.86445353673|-156.84939281859|-160.16599202065|-161.29554668962|-170.99505187735|-173.88339097483|-178.31487886093|-186.43587691|-186.43587691|-186.43587691|-186.43587691|-186.43587691|-186.43587691|-195.7065299|142.437189|134.93021|134.3669|108.741|93.49|-103.5|-103.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|31.008737372417|31.008737372417|30.24823527762|29.972390857045|29.972390857045|29.972390857045|28.62837295036|27.650222984734|27.640632434888|24.346356755871||-32.593331683067|-32.593331683067|-32.593331683067|-32.593331683067|-32.593331683067|-32.593331683067|-32.593331683067|-32.593331683067|-32.593331683067|-32.593331683067|-32.593331683067|-32.593331683067|-32.593331683067|-32.593331683067|-32.593331683067|-32.593331683067|-32.593331683067|-32.593331683067|-32.593331683067|-32.859610336346|-32.859610336346|-32.859610336346|-33.085552460522|-33.085552460522|-36.803878102668|-38.668466128649|-39.126711675129|-39.546885831049|-41.332192481548|-41.738683445697|-41.738683445697|-42.02052151654|-42.102593948782|-42.102593948782|-42.102593948782|-42.813609602651|-44.123511105335|-44.700587418534|-44.700587418534|-44.700587418534|-44.700587418534|-44.700587418534|-44.700587418534|-44.700587418534|-44.700587418534|-47.300009199437|-47.300009199437|-47.300009199437|-47.300009199437|-47.300009199437||-47.300009199437|-47.300009199437|-47.300009199437|-47.300009199437|-47.300009199437|-47.300009199437|-47.300009199437|-47.300009199437|-47.300009199437|-47.300009199437|-47.300009199437|-48.419316716621|-48.419316716621|-48.419316716621|-48.419316716621|-48.419316716621|-48.419316716621|-48.419316716621|-48.419316716621|-48.419316716621|-48.419316716621|-48.419316716621|-48.419316716621|-48.419316716621|-48.419316716621|-48.419316716621|-48.419316716621|-48.419316716621|-48.419316716621|-48.419316716621|-48.419316716621|-49.804089064543|-50.038327847525|-52.066671648075|42.54217076273|42.54217076273|42.54217076273|42.54217076273|42.54217076273|42.54217076273|42.54217076273|42.54217076273|42.280993620237|41.308480010032|41.308480010032|41.308480010032|41.308480010032|41.308480010032|41.308480010032||41.308480010032|41.308480010032|41.308480010032|41.308480010032|41.308480010032|41.308480010032|41.308480010032|39.158540444903|38.167671770788|38.167671770788|38.167671770788|37.555643697466|37.555643697466|37.555643697466|36.212925317216|36.212925317216|34.850387337393|33.35987509907|28.966158964245|25.449899393355|25.449899393355|24.57758194212|22.985416478624|22.92546491399|22.92546491399|22.92546491399|22.92546491399|-31.466969153767|-31.466969153767|-31.466969153767|-31.466969153767|-31.466969153767|-31.466969153767|-31.466969153767|-31.466969153767|-31.466969153767|-31.466969153767|-31.466969153767|-31.466969153767|-31.466969153767|-31.466969153767|-31.466969153767|-31.466969153767|-31.466969153767|-31.466969153767|-31.466969153767|-31.466969153767|-31.466969153767|-31.466969153767|-31.466969153767|-31.466969153767|-31.466969153767|-31.466969153767|-31.466969153767||-31.466969153767|-31.466969153767|-31.466969153767|-31.466969153767|-33.284210997031|-34.518377763751|-34.518377763751|-34.777787295451|-35.510967245223|-36.402891572452|-40.251039666534|-40.251039666534|-40.251039666534|-42.346426083645|-45.939217861053|-50.03659079644|-53.041284382045|-55.32835113969|-56.103801435526|-56.903379202203|-56.903379202203|-56.903379202203|-56.903379202203|-56.903379202203|-56.903379202203|-56.903379202203|-56.903379202203|-60.415789657517|-63.522244830578|-63.676576185722|-66.79875029513|-67.490432940024|-73.317308013194|-79.604264966374|-80.669645883116|-81.01556596657|-81.01556596657|-81.01556596657|-81.01556596657|-81.01556596657|-81.01556596657|-81.01556596657|-81.01556596657|-81.01556596657|-81.286973846184|-84.885829170795|-85.053244648749|-85.053244648749|-85.053244648749|-85.053244648749||-87.501550738872|-91.294447440638|-96.150433561023|-103.40538726561|-107.70082341586|-107.70082341586|-108.77809843922|-114.04516574966|-117.57080949515|-117.57080949515|90.813041184938|90.813041184938|90.813041184938|90.813041184938|90.813041184938|90.813041184938|90.813041184938|90.813041184938|83.971990663251|83.894004056885|83.894004056885|83.894004056885|83.894004056885|83.894004056885|83.894004056885|83.894004056885|83.894004056885|83.894004056885|80.689707859837|80.239538308076|77.949942399056|75.72547912707|73.924879083032|73.924879083032
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10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.7662948045237|3.6692164245692|3.6638474292038|3.6638474292038|3.614274999221|3.6141943498009|3.5491049735142|3.4401165212076|-3.8514109126846|-3.8514109126846|-3.8514109126846|-3.8514109126846|-3.8514109126846|-3.8514109126846|-3.8514109126846|-3.8514109126846|-3.8514109126846|-3.8514109126846|-3.8514109126846|-3.8514109126846|-3.8514109126846|-3.8514109126846|-3.8514109126846|-3.8514109126846|-3.8514109126846|-3.8514109126846|-3.8514109126846|-4.0110119969888|-4.2244577972143|3.9053822554317|3.9053822554317|3.9053822554317|3.9053822554317|3.9053822554317|3.9053822554317|3.9053822554317|3.9053822554317|-4.2266274521385|-4.2266274521385|-4.2266274521385|-4.2266274521385|-4.2266274521385|-4.268474930926|-4.3065739330488|-4.3065739330488|-4.3123045162842|-4.3614492368351|-4.3810548464072|-4.4456166602519|-4.4497172402593|-4.4497172402593|-4.4497172402593|-4.4497172402593|-4.4497172402593|-4.4497172402593|-4.4497172402593|4.0610469333476|4.0610469333476|4.0610469333476|4.0610469333476|4.0610469333476|4.0610469333476|4.0610469333476|4.0610469333476|4.0278301230345|3.9875887755193|3.8962098099167|3.8222958542897|3.8222958542897|3.7819953205402|3.751368070889|3.751368070889|3.751368070889|3.751368070889|3.7427475910952|3.7427475910952|3.7427475910952|3.6397194047295|3.5457992707715|3.5386883298734|3.5386883298734|3.5386883298734|3.5386883298734|3.4668759151939|3.4364517128324|3.4364517128324|3.3482797317875|3.2503107447506|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|3.1783362699938|3.1783362699938|3.1783362699938|3.0909291189458|2.9960323750472|2.9800359606186|2.8905954492798|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.2458063803744|-3.3031182247877|-3.3290203101635|-3.3578004050255|-3.435000538826|-3.435000538826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|17.481317127524|17.481317127524|17.481317127524|17.481317127524|17.481317127524|17.481317127524|17.481317127524|17.481317127524|16.701242010658|15.474490952563|15.239322794888|14.581769094317|14.581769094317|14.08374236408|14.005658926601|13.900231376881|12.910757823779|11.261619510467|11.24636816659|11.24636816659|11.24636816659|-15.764500141144|-15.764500141144|-15.764500141144|-15.764500141144|-15.764500141144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|1600.3663256966|1537.067340784|1537.067340784|1537.067340784|1537.067340784|1519.4637119822|1456.1041366317|1435.8045908321|1397.7439517587|1397.7439517587|1397.7439517587|1354.2405263681|1282.7449736881|1273.3833380063|1273.0355870124|1273.0355870124|1273.0355870124|1273.0355870124|1273.0355870124|1273.0355870124|1273.0355870124|1273.0355870124|1273.0355870124|1273.0355870124|1258.5673189027|1251.6122672069|1251.6122672069|1251.6122672069|1251.6122672069|1243.0796170142|1243.0796170142|1243.0796170142|1243.0796170142|1243.0796170142|1243.0796170142|1243.0796170142|1243.0796170142|1243.0796170142|1157.9304157896|1157.9304157896|1050.5948711682|1029.944346973|1029.944346973|1029.944346973|1029.944346973|1029.944346973|1029.944346973|1029.944346973|1029.944346973|1029.944346973|1018.656595173|1018.656595173|919.5665475429|919.5665475429|919.5665475429|919.5665475429|919.5665475429|919.5665475429|919.5665475429|919.5665475429|919.5665475429|919.5665475429|919.5665475429|919.5665475429|919.5665475429|919.5665475429|919.5665475429|919.5665475429|919.5665475429|919.5665475429|919.5665475429|919.5665475429|919.5665475429|919.5665475429|919.5665475429|919.5665475429|919.5665475429|919.5665475429|919.5665475429|919.5665475429|919.5665475429|919.5665475429|907.57394171434|892.22377124523|892.22377124523|892.22377124523|892.22377124523|892.22377124523|892.22377124523|847.11531359062|810.36146022331|772.00161161965|741.89067957738|723.62574898247|697.05083694992|686.23526566059|686.23526566059|686.23526566059|686.23526566059|686.23526566059|686.23526566059|686.23526566059|686.23526566059|628.70585073399|549.27318375825|538.34479433436|538.34479433436|538.34479433436|538.34479433436|538.34479433436|538.34479433436|538.34479433436|538.34479433436|538.34479433436|538.34479433436|538.34479433436|538.34479433436|538.34479433436|496.06087649021|481.41209583982|474.51343982202|452.43438368354|425.79374472867|423.60123877861|423.60123877861|423.60123877861|423.60123877861|423.60123877861|423.60123877861|423.60123877861|423.60123877861|423.60123877861|423.60123877861|423.60123877861|416.75694757411|392.08828084678|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-567.68515725583|-599.35660414505|-599.35660414505|-599.35660414505|-599.35660414505|-599.35660414505|-605.78840729984|-605.78840729984|-608.49833473492|-608.49833473492|-618.23704130703|-628.60274192224|-628.60274192224|-628.60274192224|-628.60274192224|-642.0919408945|-658.89100214666|-658.89100214666|-658.89100214666|-687.54555794073|-710.49784825989|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-736.69121761067|-750.78190506546|-821.96878611874|-853.82921290212|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|534.25017679134|534.25017679134|498.47245256546|412.26383381026
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10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|0.65315716192763|0.65315716192763|0.65315716192763|0.59636234924992|0.59636234924992|0.59636234924992|0.59636234924992|0.59636234924992|0.59636234924992|-0.97475411961677|-0.97475411961677|-0.97475411961677|-0.97475411961677|-1.0063934565717|-1.0326593949986|-1.0835104170323|-1.1666782534653|-1.1857536309885|-1.1863929192145|-1.2321032362866|-1.3523369053655|-1.4798187756597|-1.5792430864505|-1.6308256306838|-1.6564729322539|-1.6571921827116|-1.8213246764649|-1.9542495809119|-2.0741662473724|-2.1390735872637|-2.1800817127637|-2.2128168986672|-2.2128168986672|-2.2547965564589|-2.335329470619|-2.3492368269947|-2.3492368269947|-2.3492368269947|-2.3492368269947|-2.3492368269947|-2.3492368269947|-2.3492368269947|-2.3492368269947|-2.5391519918472|-2.5729466295276|-2.7499406576194|-2.926045258844|-3.1344946578743|-3.321105130911|-3.3967834273976|-3.4930927532693|-3.6941267494532|2.6846435934693|2.6846435934693|2.6846435934693|2.6846435934693|2.6846435934693|2.6846435934693|2.6846435934693|2.6846435934693|-3.8680299015817|-3.8680299015817|-3.8680299015817|-3.8680299015817|-3.8680299015817|-4.0561444198618|-4.1157159844516|-4.1857956161629|-4.3381063132961|-4.3421682126089|-4.3421682126089|-4.492409057834|-4.6660100965789|-4.7372334035559|-4.8335927363153|-5.0984363154035|-5.1077609037006|-5.1077609037006|-5.1125120161467|-5.153841926543|-5.153841926543|-5.162602188287|-5.1867804815348|-5.2248475908067|-5.2248475908067|-5.2248475908067|-5.2248475908067|-5.2248475908067|-5.2248475908067|-5.2248475908067|-5.2393932620556|-5.2393932620556|-5.2393932620556|-5.4698814859954|-5.4949770934012|-5.4949770934012|-5.7683081104388|-5.7975642100561|-5.8161826548299|-5.8352028194755|-5.9141142703526|-6.1151270841485|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.7071967555726|-6.9413297655013|-7.2142554126213|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.2366227613545|4.9879142163701|4.9821267258798|4.695970662015|4.695970662015|4.695970662015|4.695970662015|4.4318251464502|4.4318251464502|4.4318251464502|4.3052399094097|4.3052399094097|4.3052399094097|4.3052399094097|4.3052399094097|4.3052399094097|4.3052399094097|4.3052399094097|4.2024889185685|3.884987773129|3.6672087395949|3.5180095792658|3.4750105938257|3.2500118238994|3.0777921008559|3.0777921008559|-4.3709943283353|-4.3709943283353|-4.3709943283353|-4.3709943283353|-4.3709943283353|-4.3709943283353|-4.3709943283353|-4.4216603690556|-4.4263121307819|-4.4263121307819|-4.4263121307819|-4.4263121307819|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-5.0703914983003|-5.7901129789961|-5.7901129789961|-6.5223478286148|-7.312608794888|-7.5462318841176|-7.9224800206508|-8.281644381559|-8.8118271711537|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|6.7318827329606|-9.572973323296|-9.572973323296|-9.572973323296|-9.572973323296|-9.572973323296|-9.572973323296|-9.572973323296|-10.095769870956|-10.095769870956|-10.939743930189|-11.308572626517|-11.308572626517|-11.529525333428|-11.74391763054|-11.845463989429|-12.261626824463|-12.748474236687|-13.005029779845|-13.005029779845|-13.371144089625|-13.720054302595|-13.720054302595|-13.953393576302|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|11.182678687226|11.182678687226|11.182678687226|11.182678687226|11.182678687226|11.182678687226|11.182678687226|11.182678687226|11.07943376761|11.07943376761|11.07943376761|11.07943376761|10.094926137188
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10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|16.228006120878|16.228006120878|16.228006120878|16.228006120878|16.228006120878|15.257785528189|-18.757539356549|-18.757539356549|-18.757539356549|-18.757539356549|-18.757539356549|-18.757539356549|-18.757539356549|-18.757539356549|-18.757539356549|-18.757539356549|-18.757539356549|-18.757539356549|-18.757539356549|-18.757539356549|-19.285603633143|-19.285603633143|-19.621782054081|-19.891424379497|-20.201026980247|-20.322810752115|-20.322810752115|-21.097567459964|-24.047297262509|-25.032061280076|-25.032061280076|-25.032061280076|-25.032061280076|-25.686178513439|-25.776865981322|-26.133662238322|-26.133662238322|-26.133662238322|-26.133662238322|-26.133662238322|-26.133662238322|-26.383513572705|-26.601126064737|-27.392916959612|-28.081573797695|-28.515081539675|-29.017313152468|-29.662015232682|-29.888905932771|-30.335986292647|-30.335986292647|-30.335986292647|-30.335986292647|-30.335986292647|-30.923871761838|-30.923871761838|-31.005126004084|-31.005126004084|-31.005126004084|23.371965849693|23.371965849693|23.371965849693|23.371965849693|23.371965849693|23.371965849693|23.371965849693|22.54104244016|22.54104244016|22.54104244016|22.54104244016|22.54104244016|22.54104244016|22.54104244016|22.54104244016|21.721158894151|21.621843241154|20.096534632973|20.096534632973|19.416704071156|19.205121863064|19.205121863064|19.205121863064|19.205121863064|19.205121863064|18.913468957142|18.262187772543|18.132763834097|18.132763834097|16.873070367285|16.829522486206|16.811136002536|16.085707076386|15.770785843879|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.274821096735|14.274821096735|14.143133805942|13.836145646796|13.836145646796|13.836145646796|13.836145646796|13.836145646796|13.836145646796|13.836145646796|13.836145646796|13.836145646796|13.836145646796|13.836145646796|13.830103423366|13.830103423366|13.830103423366|13.830103423366|13.011781827354|12.518645542356|12.186353328165|12.186353328165|11.502614368263|11.00179419392|10.819398847179|10.819398847179|10.819398847179|10.819398847179|10.819398847179|10.819398847179|10.819398847179|10.319887442674|10.155986674721|9.7188735892319|9.0920816979964|8.3428688669822|8.3416893747879|8.3416893747879|7.6902108487634|-9.0024259644547|-9.0024259644547|-9.0024259644547|-9.0024259644547|-9.0443622092184|-9.0454025246232|-9.2671138950552|8.2065971114353|8.2065971114353|8.2065971114353|8.2065971114353|8.2065971114353|8.2065971114353|8.2065971114353|-9.4413297065232|-9.4413297065232|-9.4413297065232|-9.4413297065232|-9.5070329648625|-9.9444811059778|-10.951645501647|-11.532078833947|-11.532078833947|-11.532078833947|-12.551198742532|-14.54577644417|-14.908640629156|-17.908489604905|-18.35727111905|-18.35727111905|19.384144336987|-20.274285070312|-20.585872588569|-20.908746439013|-21.049718333387|-21.386354076756|-23.123727175806|-23.44213102729|-23.44213102729|-24.197923431472|24.233416917505|22.378241409396|22.059158393117|21.655730852785|21.517478555775|19.944560019859|19.944560019859|19.944560019859|19.944560019859|-19.672710241335|19.345877102727|18.743197577655|16.324663313958|-16.740374078648|-16.755808321232|-16.755808321232|-16.755808321232|-17.556453775029|18.095052005339|15.635612542417|15.16512601352|14.973472992317|14.320525186742|13.856139308308|13.110155244773|12.272394017053|-12.371436537269|-12.371436537269|-12.371436537269|-12.371436537269|-12.371436537269|-12.371436537269|-12.371436537269|-12.371436537269|12.187292482055|11.798103122355|-11.324330033593|11.235802147707|11.235802147707|11.235802147707|10.697557738446|10.666175315802|10.201306605808|9.9495138892325|9.9495138892325|9.6872373961511|-9.9997355780003|10.84807116886|10.691190586046|9.8835448794408|8.7850497092188|8.1256111822063|7.9651229339103|7.5234701321368|7.1405224983168|7.0368176556752
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.6084429057851|1.6084429057851|1.6084429057851|1.6084429057851|1.5071587267203|1.4762874977107|1.4153194313043|1.3336883060131|1.2307647524049|-1.7535027693655|-1.7535027693655|-1.7535027693655|-1.7535027693655|-1.7535027693655|-1.7540158171892|-1.7540158171892|-1.820108846484|-1.820108846484|-1.820108846484|-1.820108846484|-1.820108846484|-1.820108846484|-1.820108846484|-1.820108846484|-1.820108846484|-1.820108846484|-1.820108846484|-1.8573431810387|-1.9192702130751|-1.9268315205625|-1.9268315205625|-1.9268315205625|-1.9298127767832|-1.9840000510216|-1.9840000510216|-1.9840000510216|-1.9840000510216|-1.9840000510216|-1.9840000510216|-2.0600000023842||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|18.797999854171|18.797999854171|18.797999854171|18.797999854171|18.797999854171|18.797999854171|18.797999854171|18.797999854171|17.853618086801|-24.591032243946||-24.591032243946|-24.591032243946|-24.591032243946|-24.591032243946|-24.591032243946|-24.591032243946|-24.591032243946|-25.051691824837|-27.651089304734|-30.725921332889|-32.930674433767|-34.540835951367|-34.540835951367|-34.540835951367|-34.540835951367|-34.540835951367|-35.201343428867|-36.966596646317|-36.966596646317|-36.966596646317|-36.966596646317|-36.966596646317|-39.800066359847|-39.897898020578|-44.806234481415|-47.231866759813|-48.057578333558|-48.057578333558|-49.738539020303|-49.738539020303|-49.738539020303|-51.779149894453|-53.63078294495|-53.63078294495|-53.63078294495|-53.63078294495|-53.63078294495|-53.63078294495|-53.63078294495|-53.63078294495|-53.63078294495|-53.63078294495|-53.827215255403|-54.84642874594|-54.84642874594|-57.505367547237|-57.505367547237|-57.505367547237|-57.505367547237|-58.089590959316||-58.089590959316|-58.089590959316|-58.089590959316|-58.089590959316|-60.96852379879|-64.234519334199|-65.111512232227|-66.384528955268|-68.161930477235|-68.161930477235|-69.216683437321|-69.216683437321|-69.332653046739|48.835788077978|48.835788077978|45.021013598605|44.380234564856|42.060916518189|40.643038006743|40.643038006743|39.591397413634|39.301774336259|39.301774336259|37.359080130702|33.46821849307|29.037160749305|29.037160749305|26.388202953194|25.898271330655|25.898271330655|25.898271330655|25.898271330655|25.898271330655|25.898271330655|25.898271330655|25.898271330655|25.898271330655|25.898271330655|25.898271330655|25.898271330655|25.898271330655|24.926274150014|21.717270896832|21.14531001093|21.14531001093|-31.512863029641|-31.512863029641|-31.512863029641|-32.032900544354||-32.032900544354|-33.643846322373|22.261019411323|22.261019411323|22.261019411323|22.261019411323|21.451338077056|21.451338077056|21.451338077056|21.451338077056|-29.405675078665|-29.405675078665|-29.405675078665|-29.405675078665|-29.405675078665|-29.823341529937|-30.221692369351|-30.347839317656|-30.347839317656|-30.748131498073|-31.338433831239|-32.113099408707|-32.708591382328|-35.568582201964|24.113732565954|24.113732565954|24.113732565954|24.113732565954|24.113732565954|24.113732565954|20.846526293307|17.250937571128|17.250937571128|17.250937571128|15.166269933494|15.166269933494|15.166269933494|15.166269933494|15.166269933494|15.166269933494|15.166269933494|14.061916946605|12.885380558654|12.320762109408|12.072105089436|11.346459619805|11.346459619805|10.733803476012|10.258741976063|9.9357807563168|9.9357807563168|9.9252935434295|9.5630226162753|8.8761005432166||8.5609961649618|8.4646844489532|8.4520404187791|-9.8068876746707|-9.8068876746707|-9.8068876746707|-9.8068876746707|-9.9830202000464|-10.101159720192|-10.318607282384|-10.398194230319|-10.398194230319|-10.655539394221|-11.379711390426|-11.972771910484|-12.402485454144|-12.690346015892|-13.19117192582|-14.46122597937|-15.790525269554|-16.766380283619|-17.914006733657|-18.492612797244|-18.492612797244|-18.588683612063|-19.033101089481|-19.101476677792|-19.504074484302|16.466632737194|16.466632737194|16.416486084678|16.416486084678|16.416486084678|16.416486084678|16.416486084678|16.416486084678|16.416486084678|15.22696629598|15.22696629598|14.952350839799|14.341670602368|14.113630393927|-16.590830312244|-16.590830312244|-16.590830312244|-16.590830312244|-16.590830312244|-16.590830312244|-16.590830312244|-16.590830312244||-16.590830312244|14.966993884424|14.966993884424|14.966993884424|14.966993884424|14.966993884424|14.966993884424|14.966993884424|14.966993884424|14.79668233591|14.772054305883|14.772054305883|14.772054305883|14.772054305883|14.772054305883|14.772054305883|14.772054305883|14.467938034544|14.467938034544|14.467938034544|14.467938034544|13.411701194456|13.170429856701|13.066887274998|13.066887274998|13.066887274998|13.066887274998|13.066887274998|13.002757275124|11.565265599616|11.565265599616|10.441136615947|9.2728005178276|8.5340446639395
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|20.691731931699|20.690108348721|20.690108348721|20.258230900095|19.95875657855|19.79215713561|19.79215713561|19.697841602568|19.363358142015|19.363358142015|19.363358142015|19.363358142015|19.111731028156|18.577201074578|18.098010687151|18.098010687151|18.098010687151|17.939823983487|17.939823983487|17.939823983487|17.939823983487|17.939823983487|17.939823983487|17.939823983487|17.939823983487|17.939823983487|17.939823983487|17.939823983487|17.939823983487|17.939823983487|17.939823983487|17.939823983487|17.939823983487|17.939823983487|17.939823983487|17.939823983487|17.939823983487|17.789415966997|17.659072279411|17.359803596556|16.992448738818|16.992448738818|16.992448738818|-18.569038766742|-18.569038766742|-18.569038766742|-18.569038766742|-18.569038766742|-18.569038766742|-18.569038766742|-18.569038766742|-18.569038766742|-18.569038766742|-18.569038766742|-18.569038766742|-18.569038766742|-18.569038766742|-18.569038766742|-18.894431955417|-19.185868350224|17.447635364713|17.447635364713|17.447635364713|17.447635364713|17.447635364713|17.447635364713|17.447635364713|17.447635364713|17.447635364713|17.447635364713|17.242276475637|17.242276475637|17.242276475637|17.242276475637|17.242276475637|17.190308144588|17.15334361632|17.15334361632|17.104824951835|16.989806841422|16.597044695808|16.597044695808|16.238938054987|15.777709017803|15.685232174186|15.523744232601|15.523744232601|15.125270665957|15.081819560238|15.081819560238|15.081819560238|14.854799511376|14.408703100464|14.408703100464|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.130506631514|14.130506631514|14.035557979837|14.035557979837|14.035557979837|14.035557979837|14.035557979837|13.500568138049|13.500568138049|13.500568138049|13.500568138049|13.500568138049|12.98674237561|12.744633483395|12.744633483395|12.744633483395|12.744633483395|12.744633483395|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|24.263585098322|24.263585098322|24.263585098322|24.263585098322|24.263585098322|24.263585098322|24.263585098322|24.263585098322|22.433276290955|20.291338685194|20.291338685194|19.254859980653|-29.617475626257|-29.617475626257|-29.617475626257|-29.617475626257|-32.988712016506|-35.370319512214|-35.370319512214|-35.370319512214|-38.207951919598|-40.552665702019|-40.850296787168|-40.850296787168|-41.05565283447|-42.004698251679|-42.427749572164|-42.427749572164|-42.427749572164|-42.427749572164|-42.427749572164|-42.427749572164|-42.427749572164|-43.895236185885|-43.895236185885|-43.895236185885|-45.750357075638|-47.568996875492|-47.65195766459|-47.65195766459|-47.65195766459|-48.457787577422|-50.625776361659|-53.27309383202|-54.115704258817|-56.210879759145|-58.720462432782|-59.73858178024|-61.820828256392|-62.469509901718|-62.469509901718|-62.469509901718|-62.469509901718|-62.469509901718|-63.425916687334|-65.779237340649|-66.503347233179|-66.503347233179|-66.503347233179|-66.503347233179|-66.503347233179|-66.503347233179|-66.503347233179|-68.393164346884|-71.428710829627|-75.581069671827|-75.581069671827|-75.974481701539|-76.175792605822|-76.175792605822|-76.175792605822|-76.175792605822|57.958402543715|57.958402543715|57.958402543715|57.958402543715|57.958402543715|57.958402543715|57.958402543715|57.958402543715|57.958402543715|54.994967466649|54.640272412904|54.640272412904|54.640272412904|54.640272412904|54.640272412904|54.640272412904|54.640272412904|54.640272412904|54.640272412904|54.640272412904|54.640272412904|54.640272412904|54.640272412904|54.640272412904|54.640272412904|54.640272412904|54.640272412904|54.640272412904|54.640272412904|54.640272412904|54.640272412904|54.640272412904|53.429912341274|53.429912341274|53.429912341274|53.429912341274|53.429912341274|53.429912341274|53.429912341274|53.429912341274|53.429912341274|53.429912341274|53.429912341274|53.429912341274|53.429912341274|46.141293168771|44.251662236805|44.251662236805|44.251662236805|44.251662236805|44.251662236805|44.195474204677|44.195474204677|44.195474204677|44.195474204677|44.195474204677|44.195474204677|41.656473363402|41.656473363402|41.656473363402|38.962544561495|38.092476155825|38.092476155825|38.092476155825|38.092476155825|30.432122650341|30.432122650341|30.432122650341|30.432122650341|30.432122650341|30.432122650341|30.432122650341|30.432122650341|30.432122650341|30.432122650341|30.432122650341|30.432122650341|26.154175483072|18.801589130124|-28.606357832212|-28.606357832212|-28.606357832212|-28.606357832212|-28.606357832212|-28.606357832212|-28.606357832212|-28.606357832212|-28.606357832212|-28.606357832212|-30.524697537178|-32.026806666844|-34.976755277308|-36.001743360794|-36.350154260103|-36.350154260103|-38.792044696216|-41.295924991374|-44.664418690739|-44.791036907244|-44.791036907244|-44.791036907244|-44.791036907244|-46.03035939116|-48.384723799965|-49.344059248259|-50.297740054952|-50.297740054952|-50.297740054952|-59.336872075251|-64.355023567601|-69.356820310403|-76.910642002742|-84.57042370761|-87.299043877528|-95.320414383451|-95.320414383451|-95.320414383451|-96.649713550718|-100.73529868083|-100.73529868083|-100.73529868083|-100.73529868083|-102.16579961729|-102.45905674775|-102.76133122797|-118.95366547235|-132.70446769538|-137.34052225552|-143.78511244944|-152.84866776312|-152.84866776312|-152.84866776312|-152.84866776312|-152.84866776312|-152.84866776312|-152.84866776312|-154.51325803161|-162.05494738023|-166.76784187335|-170.07050891473|-184.30233929504|-198.56422014092|-219.96980804707|-227.64030838013|-227.64030838013|-227.64030838013|-227.64030838013|-227.64030838013|-248.49058532715|-263.95668029785||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-11.577631786001|-11.577631786001|-11.577631786001|-11.577631786001|-11.577631786001|-11.577631786001|-11.577631786001|-11.577631786001|-11.577631786001|-11.577631786001||-11.577631786001|-11.577631786001|-11.577631786001|-11.577631786001|-11.577631786001|-11.593973709942|-11.593973709942|-11.593973709942|-11.593973709942|-11.629148092754|-11.629148092754|-11.629148092754|-11.629148092754|-11.629148092754|-11.629148092754|-11.629148092754|-11.629148092754|-11.629148092754|-11.629148092754|-11.629148092754|-11.629148092754|-11.629148092754|-11.815681464004|-11.815681464004|-12.385463403913|-12.571506313983|-12.621838004137|-12.621838004137|-12.959932728266|-12.959932728266|-12.959932728266|-13.196126588689|-13.276242066443|-13.276242066443|-13.298171437922|-13.298171437922|-13.298171437922|-13.298171437922|-13.298171437922|-13.298171437922|-13.298171437922|-13.298171437922|-13.298171437922|-13.298171437922|-13.298171437922|-13.298171437922|-13.298171437922|-13.298171437922|-13.298171437922|-13.298171437922||-13.298171437922|-13.298171437922|-13.298171437922|-13.298171437922|-13.298171437922|-13.298171437922|-13.298171437922|-13.298171437922|-13.298171437922|-13.298171437922|-13.497864593481|-13.497864593481|-13.497864593481|-13.497864593481|-13.497864593481|-13.497864593481|-13.497864593481|-13.497864593481|-13.497864593481|-13.678920919603|-13.791738723027|-13.791738723027|-13.791738723027|-13.791738723027|-13.791738723027|-13.791738723027|-13.791738723027|-13.791738723027|-13.791738723027|-13.791738723027|-13.791738723027|-13.791738723027|-13.791738723027|-13.791738723027|-13.791738723027|-13.791738723027|-14.119250259202|-14.119250259202|-14.119250259202|-14.119250259202|-14.119250259202|-14.119250259202|-14.119250259202|-14.119250259202|-14.119250259202|-14.119250259202|-14.119250259202|-14.119250259202|-14.119250259202||-14.119250259202|11.399970829937|11.399970829937|11.399970829937|11.399970829937|11.399970829937|11.399970829937|10.901858857205|10.901858857205|10.847874856581|10.604718977201|10.247898621309|10.247898621309|9.9462203804887|9.9462203804887|9.9462203804887|9.9462203804887|9.7256885400432|9.7256885400432|9.7256885400432|9.7256885400432|9.7256885400432|9.7256885400432|9.7256885400432|9.7256885400432|9.7256885400432|9.7256885400432|9.7256885400432|9.7256885400432|9.7256885400432|9.7256885400432|9.7256885400432|9.7256885400432|9.7256885400432|9.7256885400432|9.7256885400432|9.7256885400432|9.5973789284646|9.1927345671057|9.1574737058972|9.1574737058972|9.1574737058972|9.1574737058972|9.1574737058972|8.5912297552266|7.9874318777895|7.499718685876|-10.462513945032|-10.462513945032|-10.462513945032|-10.462513945032|-10.817363921723|-10.87864809164|-10.87864809164||-10.933679582108|-11.01761844313|-11.01761844313|-11.01761844313|-11.01761844313|-11.01761844313|-11.01761844313|-11.01761844313|-11.182213864457|-11.470491578989|-12.901110519759|-13.517897886029|-14.114730139564|-15.233273952085|-15.65492133838|-15.732241010125|-15.732241010125|-15.732241010125|-15.732241010125|-16.634854528038|-17.023424542313|-17.079969638637|-17.079969638637|-17.079969638637|-17.079969638637|-17.079969638637|-17.079969638637|-17.079969638637|-18.106967548586|-18.704287581062|-18.704287581062|-19.094532812542|-19.36469230487|-19.44828060531|-19.44828060531|-19.44828060531|-19.44828060531|-19.44828060531|-19.44828060531|-19.44828060531|-19.44828060531|-19.44828060531|-19.44828060531|-19.44828060531|-19.44828060531|-19.44828060531|-19.44828060531|-19.44828060531|-19.44828060531|-19.44828060531||-19.695748100274|-19.822632296047|-19.822632296047|-19.822632296047|-19.822632296047|-19.822632296047|-19.822632296047|-20.796479524463|-21.076244146846|-21.076244146846|-21.634226250673|-21.918859614294|-22.119709920336|-22.119709920336|-22.119709920336|-22.119709920336|-22.119709920336|-22.119709920336|-22.119709920336|-22.119709920336|-22.119709920336|-22.119709920336|-22.119709920336|-22.119709920336|-22.128574529676|18.8004087383|18.8004087383|18.8004087383|18.8004087383|18.8004087383|18.8004087383|18.64569102681|18.64569102681|18.64569102681
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|3.1960766540435|3.1960766540435|3.1960766540435|3.0610530493951|2.8758256301059|2.7292587668005|-3.6625585797951|-3.6625585797951|-3.6625585797951|-3.6625585797951|-3.6625585797951|-3.6625585797951|-3.6625585797951|-3.6625585797951|-3.6625585797951|-3.6625585797951|-3.7435669902878|-3.8318099034378|-3.8318099034378|-3.8318099034378|-3.8318099034378|-3.8318099034378|-3.8318099034378|-3.8318099034378|-3.8318099034378|-3.8504017870237|-4.007393351375|-4.1464907123241|-4.1464907123241|-4.1464907123241|-4.1464907123241|-4.1464907123241|-4.1464907123241|-4.1464907123241|-4.4880216202905|3.6087429320479|3.6087429320479|3.6087429320479|3.6087429320479|3.6087429320479|3.6087429320479|3.6087429320479|3.6087429320479|3.6087429320479|3.6087429320479|3.6087429320479|3.6087429320479|3.6087429320479|3.6087429320479|3.6087429320479|3.6087429320479|3.6087429320479|3.6087429320479|3.6087429320479|3.6087429320479|3.6087429320479|3.6087429320479|3.6087429320479|3.6087429320479|3.6087429320479|3.6087429320479|3.6087429320479|3.6087429320479|3.5322947541502|3.4340174241891|3.3169408687872|3.2054436481576|3.1953062256818|3.140806021585|3.04529713513|2.97999990577|2.97999990577|2.8621789812435|2.7136516494991|-3.2667991603589|-3.2667991603589|-3.2667991603589|-3.2667991603589|-3.2667991603589|-3.2667991603589|-3.2667991603589|-3.2667991603589|-3.2667991603589|-3.2667991603589|-3.2667991603589|-3.2667991603589|-3.2667991603589|-3.2667991603589|-3.2667991603589|-3.2667991603589|-3.2667991603589|-3.2667991603589|-3.2667991603589|-3.2667991603589|-3.2667991603589|-3.2667991603589|-3.2667991603589|-3.2966811656952|-3.2966811656952|-3.2966811656952|-3.2966811656952|-3.2966811656952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|0.55398812557321|0.55398812557321|0.52487570671087|0.50166750025168|0.50166750025168|0.49338702737417|0.49338702737417|0.49338702737417|0.49338702737417|0.49338702737417|0.49338702737417|0.49338702737417|0.49338702737417|0.49338702737417|0.49338702737417|0.49338702737417|0.49338702737417|0.49338702737417|-0.78829001696448|-0.78829001696448|-0.78829001696448|-0.78829001696448|-0.78829001696448|-0.78829001696448|-0.81097118552466|-0.81097118552466|-0.81097118552466|-0.83091247077275|-0.86722064408592|-0.86722064408592|-0.86722064408592|-0.86722064408592|-0.86722064408592|-0.86722064408592|-0.86722064408592|-0.86722064408592|-0.86722064408592|-0.86722064408592|-0.86722064408592|-0.86722064408592|-0.86722064408592|-0.89689940369413|-0.89689940369413|-0.89689940369413|-0.91785406670581|-0.91785406670581|-0.91785406670581|-0.91785406670581|-0.91785406670581|-0.94106005520303|-1.0181778348229|-1.0221786321905|-1.0221786321905|-1.0221786321905|-1.0221786321905|-1.0254207122886|-1.0271984199638|-1.0271984199638|-1.0414426735104|-1.0699918922518|-1.1070465243232|-1.1103294730597|-1.1530327731165|-1.1948099666834|-1.1948099666834|-1.1948099666834|-1.1948099666834|-1.2574999928474|-1.2574999928474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|580.5278230211|555.72533178559|-692.70634600986|-692.70634600986|-692.70634600986|-692.70634600986|-692.70634600986|-692.70634600986|-692.70634600986|-692.70634600986|-692.70634600986|-692.70634600986|-692.70634600986|-692.70634600986|-692.70634600986|-692.70634600986|-692.70634600986|-692.70634600986|-692.70634600986|-708.6626093903|-720.29178821144|-726.04643134605|-737.52381260672|-765.83200383494|-793.7133348817|-813.93426708319|-841.12417479729|-869.22687309291|694.72311081385|694.72311081385|694.72311081385|694.72311081385|694.72311081385|694.72311081385|694.72311081385|694.72311081385|694.72311081385|694.72311081385|694.72311081385|694.72311081385|635.14791175497|623.78841524115|623.78841524115|623.78841524115|623.78841524115|623.78841524115|623.78841524115|623.78841524115|623.78841524115|623.78841524115|623.78841524115|623.78841524115|623.78841524115|612.83230480136|612.83230480136|606.56923637325|594.58803770205|567.0200540982|541.92536826444|541.92536826444|541.92536826444|541.92536826444|541.92536826444|541.92536826444|541.92536826444|540.57819170766|529.88473145697|529.88473145697|529.88473145697|529.88473145697|529.88473145697|524.33857830071|510.5642859276|510.5642859276|510.5642859276|510.5642859276|510.5642859276|510.5642859276|510.5642859276|499.6825433104|490.03892616086|476.24048978811|460.51168380319|458.29836112554|458.29836112554|454.22293748714|454.22293748714|454.22293748714|454.22293748714|454.22293748714|454.22293748714|454.22293748714|392.14770221553|357.70506010323|357.70506010323|357.70506010323|357.70506010323|355.26118331783|344.61798451601|340.04219959244|332.8258261031|332.8258261031|332.8258261031|327.87313740189|326.0507021208|325.42023237761|319.14469992911|314.72224116615|314.72224116615|314.72224116615|314.72224116615|304.04694276708|293.18271113388|292.68079557411|288.47712570936|288.47712570936|288.47712570936|288.47712570936|288.47712570936|288.47712570936|288.47712570936|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-368.82774760743|-368.82774760743|-368.82774760743|-368.82774760743|-368.82774760743|-368.82774760743|-368.82774760743|-368.82774760743|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-387.35515103346|-398.05051032415|-398.05051032415|-408.13665847106|-414.44217137819|-414.44217137819|-414.44217137819|-414.44217137819|-414.44217137819|-414.44217137819|-414.44217137819|-414.44217137819|-422.63909598346|-422.63909598346|-423.71289900669|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-442.32761334925|-446.37324983094|-446.37324983094|-446.37324983094|-446.37324983094|-446.37324983094|-446.37324983094|-457.01194086576|-458.47012485203|-458.47012485203|-458.47012485203|-458.79458622068|-460.0689833333|-469.58776332824|-471.71948762859|-471.71948762859|-471.71948762859|-471.71948762859
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|7.5215724123063|7.5215724123063|7.5215724123063|7.5215724123063|7.1434133993853|6.9932374410352|6.7269302929464|6.5527005289465|-8.0740210574773|-8.0740210574773||-8.0740210574773|-8.0740210574773|-8.0740210574773|-8.0740210574773|-8.0740210574773|-8.4194678511782|-8.6588531298288|-8.7728836106343|-8.7728836106343|-8.7728836106343|-8.7728836106343|-8.7728836106343|-8.7728836106343|-8.7728836106343|-8.7728836106343||-8.7728836106343|-9.2168570228518|-9.2168570228518|-9.2168570228518|-9.2168570228518|-9.2168570228518|-9.2168570228518|-9.8265075361398|-10.441674991412|-10.680749888733|-10.918065392384|-10.918065392384|-10.918065392384|-10.918065392384|-10.918065392384|-10.918065392384|-11.227294590086|-11.638326511964|-11.638326511964|9.9408623233592|9.9408623233592|9.9408623233592|9.9408623233592|9.9408623233592|9.9408623233592|9.9009585927102|9.8193979870581|9.166615693072|9.166615693072|9.166615693072|9.1596440339823|9.1596440339823|9.1596440339823|9.036831397349|9.036831397349|9.036831397349|9.036831397349|9.036831397349|9.036831397349|9.036831397349|9.036831397349|9.036831397349|9.036831397349|9.036831397349|9.036831397349|9.036831397349|9.036831397349|8.931736045085|8.931736045085|8.931736045085|8.931736045085|8.931736045085|8.4869288393774|8.1043651312499|7.7239691909337|7.7239691909337|7.2010770038525|-8.9826728940105|-8.9826728940105|-8.9826728940105|-8.9826728940105|-8.9826728940105|-8.9826728940105|-8.9826728940105|-8.9826728940105|-9.2194162332443|-9.2194162332443|-9.2194162332443|-9.2194162332443|-9.2194162332443|-9.2194162332443|-9.2194162332443|-9.3615735861359|-9.8717484311592|8.2231498177308|8.2231498177308|8.2231498177308|8.0151663814936|-9.3850018405914|-9.3850018405914|-9.3850018405914|-9.3850018405914|-9.5600018501282|-9.5600018501282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-24.601113930056|-24.851710319519|-24.851710319519|-24.851710319519|-24.851710319519|-24.851710319519|-24.851710319519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|11.708327899912|11.708327899912|11.708327899912|11.644787053683|11.644787053683|11.5825001043|11.5825001043|11.5825001043|11.5825001043|11.5825001043|11.5825001043|11.5825001043|11.5825001043|11.5825001043|11.557388707656|11.402208986832|10.905065950369|10.36690630804|9.8207846735423|9.6316776843689|9.6316776843689|9.6316776843689|9.6316776843689|9.6316776843689|9.6316776843689|9.6316776843689|9.6316776843689|9.6316776843689|9.6316776843689|9.6316776843689|9.6316776843689|9.6316776843689|9.6316776843689|9.6316776843689|9.6316776843689|9.6316776843689|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.375409513336|-10.699677473551|-10.781863855263|-11.34651515102|9.6665242265823|9.6665242265823|9.3028047958086|9.1753384712747|9.0394923161346|9.0394923161346|8.9844358178066|8.4927067460933|8.4452554137518|8.4452554137518|8.3708391621168|8.1475991622669|8.0828876910455|8.030416763595|8.030416763595|7.9404631596707|7.9099586784732|7.8982878062341|7.8436532918185|7.7785031468305|7.7394352007514|7.7394352007514|7.7394352007514|7.7382612282044|7.5708456363949|7.5464950763156|7.3755500805566|7.3433887971981|7.3032098626145|7.256802302703|7.256802302703|7.0008915597694|6.8787683838492|6.8349995613098|6.8349995613098|6.8349995613098|6.8349995613098|6.8349995613098|6.8349995613098|6.8349995613098|6.8349995613098|6.8349995613098|-7.0650005340576|-7.0650005340576|-7.0650005340576|-7.0650005340576|-7.0650005340576|-7.0650005340576|-7.0650005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.29362778058381|0.29362778058381|0.29362778058381|0.29164198030731|0.26432443481574|0.25980177793838|0.25980177793838|0.24927974049623|0.24425527458251|0.23461696510912|0.22201884626681|0.1868542782061|0.16733808557111|0.16270898243805|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.159029525901|0.14319947404455|0.13645613991051|0.13645613991051|0.13590416851275|0.13590416851275|0.13590416851275|0.13483796867654|0.13431996689819|0.1337444093667|0.13310490099838|0.13306090720833|0.13306090720833|0.13306090720833|0.13268581249333|0.13268581249333|0.13268581249333|0.13268581249333|0.13009534106229|0.12864857057331|0.12864857057331|0.12477619658574|0.12319577000389|0.11910640240653|0.11639600513096|0.11444001443646|0.11365556990064|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13851910567924|-0.13851910567924|-0.13851910567924|-0.13851910567924|-0.14052122913184|-0.14474581107367|-0.14588423487068|-0.14934120117673|-0.14934120117673|-0.14934120117673|-0.14934120117673|-0.14934120117673|-0.14934120117673|-0.15254577968461|-0.15610642247115|-0.15819468431272|-0.15819468431272|-0.15819468431272|-0.16360520538465|-0.16980001181365|-0.16980001181365|-0.16980001181365|-0.1870000138879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.6771341558353|1.6771341558353|1.6634824139162|1.5994248503098|1.5128388030808|1.5128388030808|1.5128388030808|1.5128388030808|1.5128388030808|1.5128388030808|1.5128388030808|1.5128388030808|1.5128388030808|1.5128388030808|1.5128388030808|1.5128388030808|1.5128388030808|1.5128388030808|1.5128388030808|1.5128388030808|1.5128388030808|1.5128388030808|1.5128388030808|-2.127155225733|-2.127155225733|-2.127155225733|-2.127155225733|-2.3101725238993|-2.3740805606527|-2.4275447135746|-2.4275447135746|-2.4275447135746|-2.4275447135746|-2.4275447135746|-2.5939385698437|-2.7463972412345|-2.7463972412345|-2.7463972412345|-2.812663498057|-2.8310043107004|-2.8310043107004|-2.9022270320225|-2.903585632462|-2.9107220438797|-2.9107220438797|-2.9107220438797|-2.9107220438797|-2.9107220438797|-2.9107220438797|-2.9107220438797|-2.9107220438797|-2.9728050839851|-2.9728050839851|-3.0231167621027|-3.067018734658|-3.067018734658|-3.067018734658|-3.1149300096035|-3.1149300096035|-3.1149300096035|-3.1149300096035|-3.1149300096035|-3.1149300096035|-3.1149300096035|-3.1149300096035|-3.1149300096035|-3.1149300096035|-3.1149300096035|-3.1549999713897|-3.1549999713897|-3.1549999713897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-0.19350081944664|-0.19833424482301|-0.20331388366755|-0.20331388366755|-0.20868209862639|-0.21159121602696|-0.21293378665237|-0.21293378665237|-0.21293378665237|-0.21293378665237|-0.21293378665237|-0.21293378665237|-0.21293378665237|-0.21293378665237|-0.21293378665237|-0.21293378665237|-0.21971878585725|-0.21971878585725|-0.21971878585725|-0.21971878585725|-0.21971878585725|-0.21971878585725|-0.21971878585725|-0.21971878585725|-0.21971878585725|-0.21971878585725|-0.21971878585725|-0.21971878585725|-0.21971878585725|-0.23322535247631|-0.23322535247631||-0.23322535247631|-0.2379016717217|-0.2379016717217|-0.25822407889605|-0.25830453786851|-0.2653383745485|-0.26857184329167|-0.26857184329167|-0.26857184329167|-0.26857184329167|-0.26857184329167|-0.26857184329167|-0.26857184329167|-0.26857184329167|-0.26857184329167|-0.26857184329167|-0.26857184329167|-0.26857184329167|-0.26857184329167|-0.26857184329167|-0.27063538391871|-0.27638925945757|-0.27638925945757|-0.27638925945757|-0.27638925945757|-0.27638925945757|-0.29432140578825|-0.30869045014733|-0.31264253847459|-0.31264253847459|-0.31957215270147|-0.31957215270147|-0.31957215270147|-0.31957215270147|-0.32240389009372|-0.32240389009372|-0.32961543919926|-0.34707270863194|-0.37191074197477|-0.37191074197477|-0.39267861683044|-0.39701455904259|-0.39701455904259|-0.39701455904259|-0.41168283006895|-0.41853648845077|-0.41892944247327|-0.43111658796362|-0.43111658796362|-0.43901843113692|-0.45057602539097|-0.47119556714468|-0.49216173147021|-0.52351304562951|-0.56168116432721|-0.56186795347592|-0.58124217516471|-0.58693573680508|-0.62159525252037||-0.63000032497842|-0.63000032497842|-0.64671025947533|-0.64671025947533|-0.64917803556612|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|-0.61484008669851|-0.61484008669851|-0.6186001062393|-0.62500011920927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|-316.61663238525|-316.61663238525|-322.72903900146|-324.80504608154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-110.05781918295|-110.05781918295|-110.05781918295|-110.05781918295|-110.05781918295|-110.05781918295|-110.05781918295|-110.05781918295|-110.05781918295|-110.05781918295||-110.05781918295|-110.05781918295|-110.05781918295|-110.05781918295|-110.05781918295|-110.05781918295|-110.05781918295|-110.05781918295|-110.05781918295|-110.05781918295|-110.05781918295|-110.05781918295|-110.05781918295|-110.05781918295|-110.05781918295|-110.05781918295|-110.05781918295|-124.51424260413|-133.43804894858|98.406342650262|98.406342650262|98.406342650262|98.406342650262|98.406342650262|98.406342650262|98.406342650262|97.979269611402|95.004744012669|93.421937791854|88.57947570899|88.57947570899|88.57947570899|84.763928327637|84.763928327637|84.763928327637|84.763928327637|84.763928327637|84.763928327637|84.763928327637|84.763928327637|84.763928327637|84.763928327637|84.763928327637|84.763928327637|84.763928327637|84.763928327637|84.763928327637|84.763928327637|84.763928327637|84.763928327637||84.763928327637|84.763928327637|84.763928327637|84.763928327637|84.763928327637|84.763928327637|82.515475919596|65.850528799552|60.940043095053|60.940043095053|60.940043095053|60.940043095053|59.460335482807|59.460335482807|59.460335482807|59.460335482807|59.460335482807|59.460335482807|59.460335482807|50.811486073832|49.890536860736|41.783931922153|39.954732860968|39.954732860968|39.954732860968|39.954732860968|39.954732860968|39.954732860968|39.954732860968|39.954732860968|39.954732860968|39.954732860968|39.954732860968|39.954732860968|39.954732860968|39.954732860968|39.954732860968|39.954732860968|39.954732860968|39.954732860968|39.954732860968|39.954732860968|37.305258395325|35.375286342977|29.136431007781|26.893257014396|23.913866941921|23.913866941921|23.913866941921||23.913866941921|23.913866941921|23.913866941921|23.913866941921|23.913866941921|18.651519714452|17.129465671223|16.935517730361|16.586687341935|15.434829928286|15.434829928286|15.434829928286|15.434829928286|14.138699666004|13.963825956957|13.963825956957|13.757028650328|13.05781033203|12.636455246309|12.446061766257|12.343309893028|12.343309893028|12.343309893028|12.343309893028|12.343309893028|12.343309893028|11.484233235668|10.485259161339|9.4669544541675|9.1493942830119|9.0298820704391|8.5526474548899|8.4196076474281|8.1626997694029|8.1626997694029|8.1626997694029|7.9002220613706|7.4446913912283|6.8586975172831|6.8586975172831|6.8586975172831|6.8586975172831|6.8586975172831|6.6924417367327|5.4543794648237|3.9316412539623|-6.3255264945289|-6.3255264945289|-6.3255264945289|-6.3255264945289|-6.5094741392423|-6.8883045037907|-7.0423586334114|-7.0423586334114||-7.0423586334114|-7.248732033187|-7.558591143747|-7.8594743567093|-7.8594743567093|-7.8594743567093|-7.8594743567093|-7.8594743567093|-8.2455269316153|-8.5128076848405|-8.648119455909|-8.8078636523815|-8.8078636523815|-8.9120707905659|-9.0689674391094|-9.5282973198695|-10.119219319534|-10.365243453131|-10.438048356491|-12.3622758849|-14.125306127638|-16.111451623804|-17.351613095477|11.829703455369|11.829703455369|11.829703455369|11.829703455369|11.829703455369|11.829703455369|11.829703455369|11.829703455369|11.809620079722|11.809620079722|11.809620079722|11.809620079722|11.809620079722|11.809620079722|11.809620079722|11.809620079722|11.809620079722|11.809620079722|11.809620079722|-16.255408710089|-16.255408710089|-16.255408710089|-16.255408710089|-16.255408710089|-16.255408710089|-16.255408710089|-16.255408710089||-16.255408710089|-16.255408710089|-16.255408710089|-16.255408710089|-16.255408710089|-16.255408710089|-16.255408710089|-16.255408710089|-16.255408710089|-16.255408710089|-16.255408710089|-16.255408710089|-16.255408710089|-16.255408710089|-16.689342915843|-17.765936997014|-18.510613257771|-18.510613257771|-18.510613257771|-19.097903153505|-19.683781514793|-20.29309075213|-21.410292994542|-21.410292994542|-23.948330017773|-25.73007551481|-25.828296851597|-25.828296851597|-25.828296851597|-25.828296851597|-25.828296851597|-25.828296851597|-25.828296851597|-26.133383114561
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10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|37.263215862084|37.263215862084|37.263215862084|37.263215862084|36.249977177515|36.249977177515|-42.325508356705|-42.325508356705|-42.325508356705|-42.325508356705||-42.325508356705|-42.325508356705|-42.415051407962|-42.799690605865|-42.799690605865|-42.876562941588|-44.105768694389|-44.553796465649|-44.86369735163|-46.425350098273|-47.15289529657|-47.911434337378|-47.911434337378|-47.911434337378|-47.911434337378|-47.911434337378|-48.365647815863|-51.413900718866|-51.63965135761|-51.63965135761|-51.698069704264|-51.698069704264|-52.868290581195|-52.868290581195|-56.057361671095|-57.052112225649|-57.052112225649|-57.052112225649|-58.042654068335|-58.407959654446|-60.785534649553|52.107632170622|52.107632170622|52.107632170622|52.107632170622|52.107632170622|52.107632170622|52.107632170622|52.107632170622|52.107632170622|52.107632170622|52.107632170622|52.107632170622|52.107632170622|52.107632170622|52.107632170622|52.107632170622|52.107632170622|52.107632170622|52.107632170622||52.107632170622|51.546607876822|50.928694090363|50.160267400148|50.160267400148|50.160267400148|49.976550366484|49.543661623093|47.853525723454|47.113296809958|47.113296809958|47.113296809958|47.113296809958|47.113296809958|44.766409678776|43.963009793472|43.963009793472|43.668051568349|43.650334539182|43.650334539182|43.650334539182|39.963804750981|39.963804750981|39.561279638425|39.561279638425|39.561279638425|39.561279638425|39.561279638425|39.561279638425|39.561279638425|39.561279638425|39.561279638425|39.561279638425|39.561279638425|39.561279638425|39.561279638425|39.561279638425|39.561279638425|39.561279638425|39.561279638425|39.561279638425|38.028325778263|36.472108768111|36.399888146376|36.399888146376|36.399888146376|36.399888146376|36.399888146376|36.399888146376||36.399888146376|36.399888146376|36.399888146376|36.399888146376|36.364801102717|35.503375245287|35.30876011446|34.708538315858|34.373866052722|33.634361235406|32.639930613609|32.639930613609|32.639930613609|31.233754703337|31.233754703337|31.233754703337|31.233754703337|31.233754703337|30.644022411518|30.644022411518|30.644022411518|28.49335993044|27.612447084238|26.08627310202|24.565477100713|24.565477100713|24.565477100713|23.629398575207|23.612074259013|23.247141391138|22.005935190045|22.005935190045|22.005935190045|22.005935190045|22.005935190045|22.005935190045|22.005935190045|22.005935190045|20.939801995451|20.939801995451|20.939801995451|20.939801995451|20.939801995451|20.939801995451|-27.264273011456|-27.264273011456|-27.264273011456|-27.264273011456|-27.264273011456|-27.264273011456|-27.264273011456|-27.264273011456|-27.264273011456|-27.264273011456||-27.34763064624|-28.170043683064|-29.465063112768|-29.465063112768|-30.549575825304|-31.786787690686|-32.636345803942|-32.636345803942|-33.177080512274|-34.625746700751|-38.564275500495|-39.106387959242|-39.106387959242|-41.686084175904|-42.521333801305|-44.44212257813|-46.08264724359|-47.359820561462|-47.359820561462|-50.730463669094|-53.147501916126|-56.545764510003|-56.545764510003|-56.545764510003|-56.545764510003|-56.811264638732|-57.301634502223|-59.870511054784|-60.00528081235|52.692838481681|52.692838481681|52.692838481681|52.692838481681|52.692838481681|52.692838481681|52.692838481681|52.692838481681|52.692838481681|52.692838481681|52.692838481681|-60.941354882879|-60.941354882879|-60.941354882879|-60.941354882879|-60.941354882879|-60.941382834795|-60.941382834795|-60.941382834795|-60.941382834795|-60.941382834795||-60.941382834795|-63.232187321321|-65.537664616717|-65.537664616717|-67.771483448568|-67.771483448568|-68.877919545243|-71.039852317252|-71.302372783395|-71.302372783395|60.879322508834|60.879322508834|60.879322508834|60.879322508834|60.879322508834|60.879322508834|60.879322508834|60.879322508834|60.879322508834|-71.491333580037|-71.491333580037|-71.491333580037|-71.491333580037|-71.491333580037|-71.491333580037|62.846243728801|62.846243728801|62.846243728801|62.846243728801|62.846243728801|61.750114221366|61.750114221366|61.750114221366|60.400382751659
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10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|49.469619908697|49.469619908697|49.469619908697|49.469619908697|49.469619908697|49.469619908697|49.469619908697|45.699574115946|42.113420304406|-66.750389454929|-66.750389454929|-66.750389454929|-66.750389454929|-66.750389454929|-70.053209488224|-74.081344384431|-78.051494777731|-81.068327785126|-82.588366821214|-82.588366821214|-85.267630394746|-89.321229497175|-89.321229497175|-89.321229497175|-89.321229497175|-90.335222719438|-90.335222719438|-90.335222719438|-91.750583303128|-91.750583303128|-91.750583303128|-91.750583303128|-91.750583303128|-91.750583303128|-93.03207072306|-93.03207072306|-93.03207072306|-93.03207072306|-93.03207072306|-93.03207072306|-93.03207072306|-93.03207072306|-93.03207072306|-93.03207072306|-93.03207072306|-93.03207072306|-93.03207072306|-93.03207072306|-93.03207072306|-96.621744569676|-97.607166034931|-97.607166034931|-97.607166034931|-97.607166034931|-97.607166034931|-98.924626808425|-102.04897361236|-102.04897361236|-102.04897361236|-102.21385583119|-102.21385583119|-106.60150495322|-107.27685760901|-107.27685760901|-111.55206197551|-115.82451686651|-117.15501933396|-118.14004200166|-118.14004200166|-118.14004200166|-123.01671545445|-130.98801657821|97.041512109846|97.041512109846|97.041512109846|97.041512109846|97.041512109846|97.041512109846|97.041512109846|90.535016168058|-118.93547587729|-118.93547587729|-118.93547587729|-118.93547587729|-118.93547587729|-118.93547587729|-118.93547587729|-118.93547587729|-118.93547587729|-119.32735426013|-119.32735426013|-119.32735426013|-119.32735426013|-119.32735426013|-119.32735426013|-119.32735426013|-124.79983628661|-127.52204421793|-130.83004997874|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|84.127021596482|83.918911189559|46.512681981725|44.64186691885|-78.697771694183|-78.697771694183|-78.697771694183|-78.697771694183|-78.697771694183|-78.697771694183|-78.697771694183|-78.697771694183|-83.086413120693|-88.36665478262|-88.36665478262|-88.36665478262|-88.36665478262|-91.110171005822|-93.080355076514|-93.080355076514|-93.080355076514|-93.080355076514|-93.080355076514|-93.080355076514|-93.080355076514|-97.517061662368|-101.98006825943|-107.82229747263|-120.22478953528|-120.22478953528|-120.22478953528|-120.74143273221|-133.99325918474|-144.24529111958|-165.05032134692|-174.87813542331|-179.11737455753|-194.14384513474|-194.14384513474|-194.14384513474|-194.14384513474|-194.14384513474||-194.14384513474|-194.14384513474|-194.14384513474|-194.14384513474|-194.14384513474|-194.36482509614|-211.99410747011|-211.99410747011|-229.94622764013|-247.00136353596|-269.1498508147|-277.28983091553|-282.67431405861|-282.67431405861|-282.67431405861|-282.67431405861|-282.67431405861|-282.91406721253|-282.91406721253|-282.91406721253|-318.90563725519|-338.3945904737|-374.03843148608|-378.08078513198|-378.08078513198|-389.65086507856|-405.43430063525|259.75449513014|259.75449513014|259.75449513014|259.75449513014|217.02221837106|187.45396184409|187.45396184409|161.4399582488|137.97772647084|127.90136603449|120.943747193|119.54412711891|119.54412711891|113.54827519515|113.54827519515|113.54827519515|110.86697325285|105.2938513709|104.48206148687|91.615068759559|-164.28835367707|-164.28835367707|-164.28835367707|-164.28835367707|115.92696061697|115.92696061697|115.92696061697|115.92696061697|104.76328940487|98.753655063838|96.199071049393|93.936736980744|85.052488450284
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|14.621017343909|13.955014082145|13.955014082145|13.955014082145|13.955014082145|13.955014082145|13.955014082145|13.326269841228|13.326269841228|13.326269841228|13.326269841228|13.326269841228|13.326269841228|13.326269841228|13.326269841228|13.326269841228|13.326269841228|13.326269841228|12.678957022592|12.678957022592|12.678957022592|12.678957022592|12.678957022592|12.678957022592|12.678957022592|12.678957022592|12.678957022592|12.678957022592|12.678957022592|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.323548538864|10.195610028042|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.496767595798|-14.496767595798|-15.31751974798|-16.197555150229|-16.197555150229|-17.195654832896|-17.195654832896|-17.195654832896|-17.195654832896|-17.452105086007|-17.452105086007|-18.899005352301|-20.063895263984|-20.412661648143|-20.936290529424|-22.270323359364|-23.012581599414|-23.798423834045|-23.820954611517|-23.820954611517|-26.183282855061|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-27.07320491625|-27.639672192745|-28.856302271079|-29.326447391721|-29.482718997766|-29.804337801364|-29.804337801364|-29.804337801364|-29.804337801364|-29.804337801364|-29.804337801364|-30.484561322672|-30.484561322672|-30.484561322672|-30.484561322672|-30.484561322672|18.202331739022|18.202331739022|18.202331739022|18.202331739022|18.202331739022|18.202331739022|18.202331739022|16.83866099637|16.83866099637|16.83866099637|16.83866099637|16.83866099637||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|70.868848829247|70.19316612877|68.779215172945|68.779215172945|67.515794467063|67.167551357582|66.83894680058|65.665497123257|62.311661944407|59.593513949732|59.387239756429|59.313602781123|57.215111573346|56.380007811771|56.380007811771|56.380007811771|56.380007811771|56.380007811771|56.380007811771|52.522229376089|52.069146463884|51.843494545103|51.492588109294|51.492588109294|51.383442854341|51.383442854341|50.492714113059|50.197458896441|-71.270506229036|-71.270506229036|-71.270506229036|-71.270506229036|-71.270506229036|-71.270506229036|-71.270506229036|-76.917230330168|-80.60803234385|-81.992254599449|72.391368526977|72.391368526977|72.391368526977|72.391368526977|72.391368526977|72.391368526977|72.391368526977|72.391368526977|72.391368526977|72.391368526977|72.391368526977|72.391368526977|72.391368526977|72.391368526977|72.391368526977|72.105367240678|72.105367240678|72.105367240678|72.105367240678|72.105367240678|71.778544720027|71.778544720027|70.765046976245|70.316416020056|-82.002098902918|-82.002098902918|-82.002098902918|-82.002098902918|-82.002098902918|-82.002098902918|-82.002098902918|-82.002098902918|-82.002098902918|70.778047634022|70.778047634022|70.778047634022|70.778047634022|70.778047634022|70.778047634022|70.778047634022|70.778047634022|70.778047634022|70.170052926691|67.963949222203|65.522855712477|65.522855712477|65.522855712477|65.522855712477|65.522855712477|64.369840358698|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|63.243966513356|61.973390069139|61.973390069139|61.973390069139|61.973390069139|61.973390069139|60.844888098411|60.844888098411|60.844888098411|60.844888098411|60.844888098411|60.844888098411|60.844888098411|60.844888098411|60.844888098411|60.844888098411|60.844888098411|59.306191587879|59.306191587879|59.306191587879|58.078319161558|58.078319161558|53.870354539183|50.489284177651|47.689239344025|47.689239344025|45.004710975648|-58.2182439824|-58.2182439824|-58.2182439824|-58.2182439824|-58.2182439824|-58.27030264547|-58.27030264547|-59.275890844955|-61.234323415375|-62.1548045578|-63.872003707886|-66.330004119873|-67.400005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|4.4076717679232|4.4076717679232|4.4076717679232|4.4076717679232|4.4076717679232|4.4076717679232|4.4076717679232|4.4076717679232|4.1101908225185|3.947434003526|3.9454821826948|3.8094503781084|3.8094503781084|3.8094503781084|3.8094503781084|3.8094503781084|3.8094503781084|3.8094503781084|3.8094503781084|3.8094503781084|3.8094503781084|3.8094503781084|3.8094503781084|3.8094503781084|3.3760559184555|2.853633653313|-4.3517708917165|-4.3517708917165|-4.3517708917165|-4.3517708917165|-4.3517708917165|-4.3517708917165|-4.3517708917165|-4.3517708917165|-4.3517708917165|-4.3517708917165|-4.3517708917165|-4.3517708917165|-4.3517708917165|-4.3517708917165|-4.3517708917165|-4.3517708917165|-4.585856466349|-4.8409515805334|-5.0591995003893|-5.0591995003893|-5.1829995582583|-5.2433330162898|-5.3470365056876|-5.5494850222142|-5.6133168873821|-5.6510083451726|-5.6510083451726|-5.7533424446823|-5.8964916942121|-6.0838798679248|-6.399310712167|-6.4142341394649|-6.4674825954687|-6.4772027651747|-6.5392906172109|-6.5392906172109|-6.5392906172109|-6.5392906172109|-6.5392906172109|-6.5392906172109|-6.5392906172109|-6.6642119071034|-6.7152564024603|-6.7152564024603|-6.7152564024603|-6.7347303380561|-6.7347303380561|-6.7347303380561|-6.7347303380561|-6.7347303380561|-6.7347303380561|-6.7347303380561|-6.7347303380561|-6.7347303380561|-6.7347303380561|-6.7347303380561|-6.7347303380561|-6.8648548166942|-6.8648548166942|-6.8648548166942|-6.8648548166942|-6.8648548166942|-6.8648548166942|-6.8648548166942|-7.0342831656879|-7.0675369948751|-7.3039298554931|-7.6748516025703|-7.6748516025703|-7.6887239816631|-8.055523722609|-8.055523722609|-8.3811373900927|-8.9551526651953|-8.9723918555152|-9.4259910713712|-9.6483233914419|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|6.4513828942126|5.7382036523627|5.6250043068166|5.6250043068166|5.2720022252144|5.2720022252144|5.2720022252144|5.2720022252144|5.2720022252144|5.2720022252144|4.9638912469084|4.1526568763714|3.74795207638|3.6640082327162|3.6640082327162|3.6640082327162|3.4328256498195|3.4328256498195|3.4328256498195|3.4328256498195|3.4328256498195|3.3971166343721|3.3971166343721|3.3971166343721|3.3971166343721|3.3971166343721|3.3971166343721|3.3971166343721|3.3971166343721|3.3971166343721|3.2401361349668|-5.7376996850967|-5.7376996850967|-5.7376996850967|-5.7376996850967|-5.7376996850967|-5.7376996850967|-5.7376996850967|-5.7376996850967|-5.7579996824264|-5.879999756813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|151.53984976386|-217.62284428515|-217.62284428515|-217.62284428515|-217.62284428515|-217.62284428515|-217.62284428515|-217.62284428515|-217.62284428515|-217.62284428515|-217.62284428515|-217.62284428515|-217.62284428515|-217.62284428515|-217.62284428515|-225.07816184272|-229.13921520378|-229.13921520378|-229.13921520378|-229.13921520378|-229.13921520378|-229.13921520378|-229.13921520378|-229.13921520378|-229.13921520378|-236.04635209139|-245.72094948088|-255.30364133443|-255.30364133443|-277.46066780548|-277.46066780548|-290.67852656555|-310.53447328355|-324.32717965208|-332.17743421222|-347.79191852108|-347.79191852108|-347.79191852108|-354.17183000222|-354.17183000222|-354.17183000222|-367.34092798912|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.65350920401|277.32849611565|277.32849611565|277.32849611565|277.32849611565|271.88711522816|271.88711522816|271.88711522816|271.88711522816|270.03120240845|270.03120240845|270.03120240845|270.03120240845|270.03120240845|270.03120240845|270.03120240845|260.88520780843|254.15100384085|254.15100384085|254.15100384085|254.15100384085|254.15100384085|254.15100384085|254.15100384085|254.15100384085|250.18333753313|249.25972641203|249.25972641203|249.25972641203|235.87134857413|234.46039157705|219.06654565419|199.53172702353|187.09580081879|174.25699026252|168.66204365105|168.66204365105|168.66204365105|168.66204365105|168.66204365105|168.66204365105|168.66204365105|168.66204365105|162.37393091355|156.89856882638|156.89856882638|141.77007389671|139.92719424957|139.92719424957|121.05687802361|111.65768993457|111.65768993457|111.65768993457|111.65768993457|111.65768993457|111.65768993457|111.65768993457|111.65768993457|107.99910426758|93.001227438692|-152.52443409438|-152.52443409438|-152.52443409438|-152.52443409438|-152.52443409438|-152.52443409438|-152.52443409438|-152.52443409438|-157.86343770551|-157.86343770551|-166.85437610997|-180.15486259872|-191.3076273646|-196.49680865761|-198.94089511761|-200.00372713282|-200.00372713282|-200.00372713282|-200.00372713282|-200.00372713282|-200.00372713282|-201.4685861609|-206.18565474855|-216.30239096071|-231.42154725818|-256.71782889662|-266.6302416676|-266.6302416676|-266.6302416676|-276.96859602064|-315.85344117581|-333.51327973935|-366.71530407372|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|275.22585303547|272.53205031556|265.84283192072|264.84093901678|264.84093901678|264.84093901678|264.84093901678|264.84093901678|264.84093901678|264.84093901678|264.84093901678|260.28659700867|252.39563076635|252.39563076635|252.39563076635|252.39563076635|252.39563076635|252.39563076635|252.39563076635|252.39563076635|252.39563076635|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|233.94548902172|223.50109470838
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|14.302902244821|14.302902244821|14.302902244821|14.302902244821|13.328125428877|13.328125428877|13.290869341649|12.490395610374|-14.772853641138|-14.772853641138||-14.772853641138|-14.772853641138|-14.772853641138|-14.772853641138|-14.772853641138|-14.772853641138|-15.258278878116|-15.762874373224|-16.245309521121|-17.149300815179|-17.392076396487|-17.392076396487|-17.392076396487|-17.392076396487|-17.463839524496|-17.463839524496|-18.048353558899|-18.511759895812|-18.511759895812|-18.511759895812|-18.511759895812|-18.511759895812|-18.511759895812|-18.511759895812|-18.511759895812|-18.511759895812|-18.511759895812|-18.511759895812|-18.511759895812|-18.511759895812|-18.511759895812|-18.511759895812|-18.511759895812|-18.511759895812|-18.511759895812|-19.245600429652|-19.793027047182|-20.471057180856|-21.44550810066|-21.44550810066|-21.44550810066|-21.588581984019|-21.588581984019|-21.588581984019|-21.588581984019|-22.590454253934|-22.590454253934|-22.590454253934|-22.72777086721|-22.72777086721||-22.72777086721|-22.72777086721|-22.72777086721|-22.72777086721|-22.72777086721|-22.72777086721|-22.72777086721|-22.72777086721|-22.72777086721|-22.72777086721|-22.72777086721|-23.154109493738|-23.862277790182|-24.591778656427|-24.591778656427|-25.342458191386|-25.863935195596|-26.038329861047|-26.038329861047|-26.038329861047|-26.038329861047|-26.419372847215|-26.764958772221|-26.764958772221|-26.764958772221|-26.764958772221|-26.764958772221|-26.764958772221|-26.764958772221|-26.764958772221|-26.764958772221|-26.764958772221|-26.764958772221|-26.764958772221|-27.939770072874|-28.10579050269|23.554820084971|23.554820084971|23.554820084971|23.554820084971|23.554820084971|23.554820084971|23.554820084971|23.554820084971|23.554820084971|23.554820084971|23.554820084971|23.554820084971|23.554820084971||23.554820084971|23.554820084971|23.554820084971|23.554820084971|23.554820084971|23.554820084971|23.554820084971|22.855536593774|22.398279337728|22.252839723121|22.252839723121|22.252839723121|22.252839723121|22.252839723121|22.252839723121|22.252839723121|22.252839723121|22.252839723121|20.584213538181|20.150477974519|20.150477974519|20.150477974519|19.232796343283|18.299424763208|15.772845395941|13.883002427408|13.883002427408|13.883002427408|13.883002427408|13.012416154355|12.101301540733|12.101301540733|12.101301540733|12.101301540733|12.101301540733|12.101301540733|12.101301540733|12.101301540733|12.101301540733|12.101301540733|11.223809672972|11.223809672972|11.223809672972|11.223809672972|10.59824111901|-14.719844163333|-14.719844163333|-14.719844163333|-14.719844163333|-14.719844163333|-14.719844163333|-14.719844163333|-14.719844163333|-14.719844163333||-14.952156028123|-15.514778412019|-16.279262600212|-16.279262600212|-16.279262600212|-16.279262600212|-16.279262600212|-16.279262600212|-16.279262600212|-16.279262600212|-18.428091483942|-18.588244537982|-18.588244537982|-18.588244537982|-18.588244537982|-20.064909939934|-20.982468504563|-22.009589613427|-22.496166217051|-23.757451149845|-25.717123770078|20.156891399793|20.156891399793|20.156891399793|20.156891399793|20.156891399793|20.156891399793|20.156891399793|20.156891399793|20.156891399793|20.156891399793|20.156891399793|20.156891399793|20.156891399793|19.311395704937|19.211439834912|-23.370264712752|-23.370264712752|-23.370264712752|-23.370264712752|-23.370264712752|-23.370264712752|-23.370264712752|-23.370264712752|-23.370264712752|-23.370264712752|-23.370264712752|-23.370264712752|-23.370264712752|-23.370264712752||-23.725522138213|-24.600259358723|-25.053152099842|-25.053152099842|-25.053152099842|-25.053152099842|-25.053152099842|19.517798200322|19.517798200322|19.517798200322|19.517798200322|19.517798200322|19.517798200322|19.517798200322|19.134734928957|19.134734928957|19.134734928957|19.134734928957|19.134734928957|19.134734928957|19.134734928957|19.134734928957|19.134734928957|19.134734928957|19.134734928957|19.134734928957|18.785572667612|18.785572667612|17.880210606802|-19.601204525457|-19.601204525457|-19.601204525457|-19.601204525457|-19.601204525457
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10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|24.505516623085|24.505516623085|24.505516623085|24.505516623085|24.505516623085|24.505516623085|24.505516623085|24.505516623085|24.505516623085|22.920018512479|-31.939153274898|-31.939153274898|-31.939153274898|-31.939153274898|-31.939153274898|-31.939153274898|-32.812947892485|-33.40673656316|-33.40673656316|-33.40673656316|-33.40673656316|-33.40673656316|-33.40673656316|-33.40673656316|-33.40673656316|-33.615817492222|-34.728686483938|-34.960107354273|-34.960107354273|-35.714007620402|-37.226675939105|-37.788488505238|-37.788488505238|-39.187208093927|-39.946899111322|-40.365996872111|-41.47055428417|-41.611725626075|-42.226918125245|-42.907686339587|-43.125207383069|-43.447453347216|-44.05068946166|-44.05068946166|-44.05068946166|-44.05068946166|-44.586878832658|-45.602086023578|-47.168984894497|-48.35164992516|-50.079609841161|-51.563455124755|-51.636219415332|-51.636219415332|-51.636219415332|-51.636219415332|-51.636219415332|-53.04965298223|-53.04965298223|-54.567471993405|-54.567471993405|-56.691633979963|-58.957370749764|-59.560967754051|-63.328853526297|-65.507059643206|-66.280067414638|-66.830630587865|-67.956254428547|-69.876394530051|45.728787073017|45.728787073017|45.728787073017|45.728787073017|45.728787073017|45.037539623977|43.586157638498|42.765174899573|42.041861041911|40.859450157391|40.859450157391|40.859450157391|40.859450157391|40.859450157391|40.859450157391|40.859450157391||40.859450157391|40.518207277176|40.518207277176|38.392453844147|38.139141556163|38.139141556163|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|36.498833357281|33.612592576816|30.627880386594|30.354792070098|30.354792070098|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|28.539028200346|24.452809899866|23.777564359837|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-39.907021546888|-41.093498898177|-41.093498898177|-41.093498898177|-41.093498898177|-41.093498898177|-42.896110429398|-46.556837389798|-46.556837389798|-46.556837389798|-46.556837389798|-46.556837389798|-49.195374724965|-51.624305775542|-52.78819033307|-52.78819033307|-52.78819033307|-52.78819033307|-60.744656209616|-65.455749264063|-65.455749264063|-66.945275985203|-70.829196412256|-72.991328194065|-81.231475567733|-82.457196050126|-83.789041527016|-83.789041527016|-83.789041527016|-83.789041527016|-83.789041527016|-83.789041527016|-83.789041527016|-91.919490399078|-92.429436116434|-99.936804462984|-99.936804462984|-99.936804462984|-104.92311506968|-113.29735004352|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-127.25212063601|-134.43513451473|-148.06070286318|-149.98800231665|-155.87167222466|-168.42685929897|-173.8776232574|-177.13846512344|-182.22499847412|-182.22499847412|-182.22499847412|-182.22499847412|-182.22499847412|||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|20.646785059416|20.646785059416|20.646785059416|19.533649222546|18.525166582723|18.02851780218|17.162797591886|16.768664304638|16.266848714511|16.264436724757|16.264436724757|16.264436724757|16.264436724757|16.264436724757|16.264436724757|16.264436724757|16.264436724757|16.264436724757|16.264436724757|16.264436724757|16.264436724757|16.264436724757|16.264436724757|16.264436724757|16.264436724757|16.264436724757|16.264436724757|16.264436724757|16.264436724757|16.223262472258|-20.561635916474|-20.561635916474|-20.561635916474|-20.561635916474|-21.091914680543|17.518075666388|17.518075666388|17.518075666388|17.518075666388|17.518075666388|17.518075666388|17.518075666388|17.496750630228|16.693055882817|16.33409870364|16.33409870364|16.33409870364|16.33409870364|16.33409870364|16.322106193271|16.322106193271|16.322106193271|16.322106193271|16.322106193271|16.322106193271|16.322106193271|15.36789621111|15.025996565777|14.308885335876|13.686538696238|13.672821362757|-13.407516261203|11.110377200092|11.110377200092|11.110377200092|11.110377200092|11.110377200092|11.110377200092|11.110377200092|11.110377200092|11.110377200092|11.110377200092|11.108947592951|11.108947592951|11.108947592951|10.50883026253|10.409811392215|10.389235645298|10.098870890822|10.098870890822|9.7809673873205|9.4555801988619|9.4555801988619|9.4555801988619|9.4555801988619|9.4555801988619|9.4555801988619|9.4555801988619|9.3367553420616|8.9179019758666|8.9179019758666|8.9179019758666|8.8260518147578|8.8260518147578|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|7.980369507391|-10.025002002716|-10.025002002716|-10.025002002716|-10.025002002716|-10.025002002716|-10.025002002716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|13.478778752893|13.478778752893|13.478778752893|13.478778752893|13.478778752893|13.478778752893|12.696805434326|12.046037732341|10.833980360271|10.325174692209||-15.526657328318|-15.526657328318|-15.526657328318|-15.526657328318|-15.526657328318|-16.464421203082|-17.347979150818|-17.583612427232|-18.472149620583|-20.281268766777|-21.375421925006|-21.378842896181|-21.378842896181|-21.378842896181|-21.378842896181|-21.378842896181|-21.378842896181|-21.378842896181|-21.378842896181|-22.248300837099|-22.79655080219|-23.573302538085|-25.930850433959|19.625677216707|19.625677216707|19.625677216707|19.625677216707|-23.63079577118|-23.63079577118|-23.63079577118|-23.63079577118|-23.63079577118|-23.63079577118|-23.63079577118|-23.63079577118|-23.63079577118|-23.63079577118|-23.63079577118|-23.63079577118|-23.63079577118|-23.63079577118|-23.63079577118|-23.63079577118|-24.03327378704|-24.03327378704|-25.151755856958|-25.434916336765|-27.3519273681|21.041057747338|21.041057747338||21.041057747338|21.041057747338|21.041057747338|21.041057747338|21.041057747338|21.041057747338|20.720262678726|20.720262678726|19.930227977549|19.305993444846|19.305993444846|19.305993444846|18.854276546833|18.854276546833|18.854276546833|18.854276546833|18.854276546833|-23.50359178182|-23.50359178182|-23.50359178182|-23.50359178182|-23.50359178182|-23.50359178182|-23.50359178182|-23.50359178182|-23.50359178182|-23.50359178182|-23.50359178182|-23.50359178182|-23.50359178182|-23.50359178182|-23.50359178182|-23.50359178182|-23.50359178182|-23.50359178182|-23.50359178182|-24.459913525278|-25.214258917682|-25.214258917682|-25.926770060716|-26.030220976801|-26.030220976801|-26.030220976801|-26.030220976801|-26.030220976801|-26.030220976801|-26.030220976801|-26.030220976801|-26.030220976801||-26.030220976801|-27.627701855734|19.866755535144|19.866755535144|19.866755535144|18.104933581902|17.429444656608|17.429444656608|17.429444656608|17.429444656608|17.429444656608|17.429444656608|17.429444656608|17.429444656608|17.429444656608|17.429444656608|17.429444656608|17.150714090398|15.300609671331|12.615919522948|12.25689891147|11.226672737327|-18.293549664926|-18.293549664926|-18.293549664926|-19.61909525495|13.48989905181|13.48989905181|13.48989905181|13.48989905181|13.48989905181|13.48989905181|13.48989905181|13.48989905181|13.48989905181|13.48989905181|13.48989905181|13.48989905181|12.05029952595|9.7620395827006|8.2135600698999|7.0584432242899|7.0584432242899|7.0584432242899|6.1255427597396|5.5802632700991|5.3646637479013|-8.0675781334678|-8.0675781334678|-8.0675781334678|-8.0675781334678|-8.2682064184485|-8.2682064184485|-8.5156375709439||-8.6362914314165|-9.2354563596397|-9.4746719249326|-9.4746719249326|-9.4746719249326|-9.4746719249326|-9.4746719249326|-9.4746719249326|-9.4746719249326|-9.4746719249326|-9.4746719249326|-9.4746719249326|-9.4746719249326|-10.436963148497|-10.901033529067|-11.210514369303|-12.019487715092|-13.455537663926|-13.911110863674|-15.488929997537|-16.525807551381|-17.765130020774|-17.829024025243|-18.269939765569|-18.269939765569|-19.464303556676|-19.640587844996|-19.640587844996|-19.640587844996|-19.640587844996|-21.363738314475|-22.986797880425|-24.379271003156|17.20975885408|17.20975885408|17.20975885408|17.20975885408|17.20975885408|17.20975885408|17.20975885408|17.20975885408|14.284946547801|11.85930634743|10.796381645799|10.388363522431|10.388363522431|10.388363522431|10.188172254452|9.7660135267944|9.150023195343||-12.058085386783|-12.058085386783|-12.058085386783|-12.058085386783|-12.058085386783|-12.058085386783|-12.058085386783|-13.340480743547|-13.736589126994|-13.736589126994|-14.057642704039|11.279594672775|11.279594672775|11.279594672775|11.279594672775|11.279594672775|11.279594672775|11.279594672775|11.279594672775|11.279594672775|11.279594672775|11.279594672775|11.279594672775|11.279594672775|11.279594672775|11.279594672775|11.279594672775|11.279594672775|11.279594672775|10.871346688571|10.871346688571|10.871346688571|10.871346688571|10.871346688571
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|-36.783883092143|-36.783883092143|-36.783883092143|-36.783883092143|-36.783883092143|-36.783883092143|-36.783883092143|-36.783883092143|-36.783883092143|-36.783883092143||-36.783883092143|-37.154315309765|-37.940152411987|-37.940152411987|-37.940152411987|-37.940152411987|-37.940152411987|-37.940152411987|-38.205725728726|-39.11694535117|-39.11694535117|-41.115485457117|-41.115485457117|-41.115485457117|-41.115485457117|-41.115485457117|-41.442205088596|-41.578744505731|-41.578744505731|-41.578744505731|-41.578744505731|-41.578744505731|-41.783943445702|-41.783943445702|-44.326604506726|-45.018449197605|-45.37050033763|-45.544243203335|-45.544243203335|-45.544243203335|-45.544243203335|-45.544243203335|-45.544243203335|-45.544243203335|-45.544243203335|-45.544243203335|-45.544243203335|-45.544243203335|-45.544243203335|-45.544243203335|-45.544243203335|-45.544243203335|-45.544243203335|-45.544243203335|-45.544243203335|-47.238851254179|-47.238851254179|-47.238851254179|-47.238851254179|-47.238851254179||-47.238851254179|-47.238851254179|-47.238851254179|-47.238851254179|-47.238851254179|-47.238851254179|-47.238851254179|-47.238851254179|-47.238851254179|-47.238851254179|-48.07094562605|-48.961457857324|-48.961457857324|-48.961457857324|-48.961457857324|-48.961457857324|-48.961457857324|-48.961457857324|-48.961457857324|-48.961457857324|-48.961457857324|-49.796062505723|39.430123454782|39.430123454782|39.430123454782|39.430123454782|39.430123454782|39.430123454782|39.430123454782|39.430123454782|39.430123454782|39.430123454782|39.430123454782|39.430123454782|39.430123454782|39.430123454782|39.430123454782|39.430123454782|39.430123454782|39.430123454782|39.430123454782|39.430123454782|39.430123454782|39.430123454782|-50.990230707593|-50.990230707593|-50.990230707593|-50.990230707593|-50.990230707593||-50.990230707593|41.568827631334|41.568827631334|41.568827631334|41.568827631334|41.568827631334|41.568827631334|41.568827631334|37.382029641845|34.83757427509|34.83757427509|34.83757427509|34.83757427509|34.313971925393|34.004413631906|33.378287808089|33.378287808089|31.698098624181|31.156220396836|31.056136683279|31.056136683279|30.764056828352|30.764056828352|28.823950505624|25.423586891452|25.423586891452|25.423586891452|25.423586891452|25.423586891452|25.423586891452|24.576208483686|24.454119986417|23.162212863115|23.162212863115|23.162212863115|23.162212863115|23.162212863115|23.162212863115|22.924682209389|21.505201310468|19.561334577481|17.459170876435|17.459170876435|17.459170876435|-21.009388519168|-21.009388519168|-21.009388519168|-21.009388519168|-21.009388519168|-21.009388519168|-21.009388519168|-21.009388519168|-21.009388519168|-21.009388519168||-21.274321424564|-22.010356968862|-22.642063108001|-22.741181760931|-23.28513656928|-23.28513656928|-23.28513656928|-23.28513656928|-23.28513656928|-23.28513656928|-23.715241170249|-23.715241170249|-23.715241170249|-24.394712369002|-24.821902716995|-27.150982288123|-28.625498669679|-29.40463890624|-29.40463890624|-31.561043575869|-32.726739277957|-32.952772551684|-32.952772551684|-32.952772551684|-32.952772551684|-32.952772551684|-32.952772551684|-32.952772551684|-33.241044289435|-33.540939497247|-34.792513078335|-35.938256574873|-37.409552284086|-38.83733038991|-39.170116478528|-40.146548835064|-40.146548835064|-40.146548835064|-40.146548835064|-40.146548835064|-40.146548835064|-40.146548835064|-40.146548835064|-40.146548835064|-40.146548835064|-40.146548835064|-40.146548835064|-40.146548835064|-40.146548835064|-40.146548835064||-40.146548835064|-40.304108610446|-41.312495479239|-41.312495479239|-41.886867699374|-41.886867699374|-42.121178716806|-44.299875571096|-45.658890084676|-45.658890084676|-47.530964882563|-48.06003891913|37.796952179353|37.796952179353|37.796952179353|37.796952179353|37.796952179353|37.796952179353|37.796952179353|37.796952179353|37.796952179353|37.796952179353|37.796952179353|37.796952179353|37.796952179353|37.796952179353|37.796952179353|37.796952179353|37.796952179353|37.796952179353|37.320273217538|33.992488454697|33.992488454697|33.992488454697
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|20.330347312953|20.330347312953|20.330347312953|19.881351220902|19.175981349742|19.135587607264|18.376852894756|18.194570542411|16.101209217791|-21.178970975681||-21.178970975681|-21.178970975681|-21.178970975681|-21.178970975681|-21.178970975681|-21.558770571598|-21.632475351326|-21.632475351326|-21.632475351326|-21.632475351326|-21.632475351326|-21.632475351326|-21.632475351326|-21.632475351326|-21.632475351326|-21.632475351326|-21.632475351326|-21.632475351326|-21.632475351326|-22.690971029061|-23.026383334021|-23.438632044108|-24.17613849034|-24.858006152733|-26.607756677848|-27.154329687999|-27.571835525219|-27.808549147386|-28.745636764302|-28.745636764302|-29.173161629321|-29.254218343763|-29.388749859173|-29.388749859173|-29.388749859173|-29.679456925489|-29.679456925489|-29.866314233905|-29.866314233905|-29.866314233905|-29.866314233905|-30.123006866075|-30.123006866075|-30.123006866075|-30.123006866075|-30.706899338635|-30.706899338635|-30.706899338635|-30.706899338635|-30.706899338635||-30.706899338635|-30.706899338635|-30.706899338635|-30.706899338635|-30.706899338635|-30.706899338635|-30.706899338635|-30.706899338635|-30.706899338635|-30.706899338635|-30.706899338635|-31.105031735006|-31.45825635758|-31.972393516736|-31.972393516736|-32.62041495027|-32.981044143584|-32.981044143584|-32.981044143584|-32.981044143584|-32.981044143584|-32.981044143584|-33.60597816457|-34.533282767287|-35.355656102439|-35.355656102439|-35.355656102439|-35.355656102439|-36.360221813277|-36.47021813814|-36.47021813814|-37.599888469772|-37.599888469772|-37.599888469772|-37.599888469772|-37.599888469772|-37.599888469772|-37.599888469772|-37.599888469772|-37.599888469772|-37.599888469772|-37.599888469772|-37.599888469772|-37.599888469772|-37.599888469772|-37.599888469772|-37.599888469772|-37.599888469772|-37.599888469772||-37.599888469772|30.350160087515|30.350160087515|30.350160087515|30.350160087515|30.350160087515|30.350160087515|28.789961988583|27.620896214528|26.025828603012|26.025828603012|26.025828603012|26.025828603012|25.247234393804|25.247234393804|25.247234393804|25.247234393804|23.207730983858|23.018721712038|21.819482525637|21.547469784209|21.297297346801|20.408253206379|18.455859835023|16.580451836611|16.580451836611|16.580451836611|16.580451836611|16.580451836611|15.535016870526|14.991294489997|14.973895517347|14.973895517347|14.973895517347|14.973895517347|14.973895517347|14.973895517347|14.19461522208|13.775995202709|12.840347550366|10.616703481646|10.123561700723|10.123561700723|10.123561700723|10.123561700723|9.1155846213207|8.8306390019374|8.4209651651335|-12.100904576438|-12.100904576438|-12.100904576438|-12.100904576438|-12.100904576438|-12.100904576438||-12.100904576438|-12.100904576438|-12.100904576438|-12.100904576438|-12.100904576438|-12.100904576438|-12.100904576438|-12.100904576438|-12.100904576438|-12.100904576438|-13.713796819203|-14.076514477779|-14.076514477779|-15.447713051957|-16.504373986105|-17.852168991147|-18.737019276153|-19.931315462691|-19.931315462691|-21.45823356057|-21.947545118357|-21.947545118357|-21.947545118357|-21.947545118357|-21.947545118357|-21.947545118357|-21.947545118357|-22.079758718307|-23.281393080613|-24.275177988367|-24.429687748305|-24.767670695375|-25.67495056478|-27.022215274615|-28.147176322719|-29.80568435337|-29.80568435337|-29.80568435337|-29.80568435337|-29.80568435337|-29.80568435337|-29.80568435337|-29.80568435337|-29.80568435337|-29.80568435337|-30.215157270563|-30.215157270563|-30.215157270563|-30.215157270563|-30.215157270563||-30.616087330859|-34.84284071291|-36.873959375361|-37.089132654379|-39.25157096321|-39.25157096321|-39.284523300932|-42.461873030454|-42.461873030454|-42.461873030454|-42.461873030454|-42.461873030454|-45.796894046763|32.397758347897|32.397758347897|32.397758347897|32.397758347897|32.397758347897|32.397758347897|32.397758347897|32.397758347897|32.397758347897|32.397758347897|32.397758347897|32.397758347897|32.397758347897|32.397758347897|32.397758347897|30.051852816905|27.608520210413|24.30199907955|23.44009983502|23.44009983502|23.44009983502
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|16.203006745871|16.203006745871|16.203006745871|16.203006745871|15.49982452576|15.49982452576|14.764249803674|14.381388136691|13.609320478248|12.43868958134||-17.424782561119|-17.424782561119|-17.424782561119|-17.424782561119|-17.424782561119|-17.424782561119|-17.708091469667|-17.840101635083|-18.559557715637|-20.092841774868|-20.633713411675|-20.774770529901|-20.774770529901|-20.96863363389|-21.378517079308|-21.378517079308|-21.378517079308|-22.29446334304|-22.332736327268|-22.522190277274|-22.522190277274|-22.522190277274|-23.423568433812|-23.423568433812|-26.555076063|-27.349476588021|-27.349476588021|-28.741085330922|-30.300094595969|-30.606215997339|-30.75912851294|-32.058477125787|-32.490550921155|-32.490550921155|-32.490550921155|-33.870612274489|-34.542902773046|-35.766978559163|-35.766978559163|-35.766978559163|-35.766978559163|-35.766978559163|-35.766978559163|-35.766978559163|-35.766978559163|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085||28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|26.546297187305|26.546297187305|26.253663719469|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.132546562992|26.132546562992|26.132546562992|26.132546562992|26.132546562992|23.914495515649|23.036661836643|22.113513440047|21.07362869685||21.07362869685|21.07362869685|21.07362869685|21.07362869685|21.07362869685|21.07362869685|21.07362869685|19.171253929592|16.434170998971|14.922411801463|14.350458120908|13.745378466204|13.745378466204|13.745378466204|13.745378466204|13.745378466204|13.745378466204|13.745378466204|12.1409761329|11.56330711527|10.552563372402|10.43958044432|10.43958044432|10.43958044432|10.43958044432|10.43958044432|10.43958044432|-13.615148169812|-13.615148169812|-13.615148169812|-13.615148169812|-13.615148169812|-13.615148169812|-13.615148169812|-13.710720070001|-14.489998340607|-14.489998340607|-14.489998340607|-14.489998340607|-14.489998340607|-14.489998340607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-12887.956162992|-12923.784169887|-12923.784169887|-12923.784169887|-12923.784169887|-12923.784169887|-12923.784169887|-12923.784169887|-12923.784169887|-12923.784169887|-12923.784169887|-12923.784169887|-12923.784169887|-12923.784169887|-12923.784169887|-12923.784169887|-12923.784169887|-12923.784169887|-12999.760188763|-13302.511320848|-13517.486504404|-13517.486504404|-13517.486504404|-13517.486504404|-13517.486504404|-13517.486504404|-13517.486504404|-13831.096116004|-14656.217906671|-14720.104219793|-14720.104219793|-14720.104219793|-14720.104219793|-14720.104219793|-14720.104219793|-15797.69294575|-15797.69294575|-15797.69294575|-15797.69294575|-15797.69294575|-15797.69294575|-15797.69294575|-15797.69294575|-16208.547717499|-16285.244095678|-16285.244095678|-16905.826772976|-17359.251969973|-17935.279966637|-18575.311074041|-18808.678971157|-19049.261157948|-19049.261157948|-19049.261157948|-19049.261157948|-19049.261157948|-19080.877972775|-19080.877972775|-19692.642191973|15140.740576656|15140.740576656|15140.740576656|15140.740576656|15140.740576656|15140.740576656|15140.740576656|15140.740576656|15140.740576656|15140.740576656|15140.740576656|15140.740576656|15140.740576656|15140.740576656|15140.740576656|15140.740576656|13667.489529617|13081.687189296|13081.687189296|13081.687189296|13081.687189296|13081.687189296|13081.687189296|13081.687189296|13081.687189296|13081.687189296|13081.687189296|12704.652432551|12494.058258391|-18102.595163041|-18102.595163041|-18102.595163041|-18102.595163041|-18102.595163041|-18102.595163041|-18102.595163041|-18102.595163041|-18102.595163041|-18263.994625601|-19129.43847289|-19688.264969878|-20553.627744309|16126.762703649|16126.762703649|16126.762703649|16126.762703649|16126.762703649|16126.762703649|16126.762703649|15538.069670721|15394.113192498|15394.113192498|15394.113192498|15394.113192498|15394.113192498|15394.113192498|15394.113192498|15290.681324997|14225.757027775|13801.860528117|13801.860528117|13660.400586797|-19079.239128865|-19079.239128865|-19079.239128865|-19079.239128865|-19079.239128865|-19457.487920961|-21122.208801068|-21284.031277185|-21284.031277185|-21284.031277185|-21526.701419094|-22046.334910105|-22376.48323345|-23543.314703833|-24850.38852325|-24850.38852325|-25756.9021845|-25756.9021845|-25756.9021845|-25756.9021845|-26301.42245|-26301.42245|-28526.5805|-29315.645|-30009.05|-30250|-30250|-30250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|15.967946861904|15.967946861904|15.952768618582|15.952768618582|15.847175241397|15.847175241397|15.53341995443|-18.276862625759|-18.276862625759|-18.276862625759||-18.276862625759|-18.276862625759|-18.276862625759|-18.276862625759|-18.276862625759|-18.276862625759|-18.473815393096|-18.585382265666|-18.585382265666|-18.585382265666|-18.585382265666|-18.585382265666|-18.585382265666|-18.585382265666|-18.662723958761|-18.662723958761|-18.837163011531|-19.141938804616|-19.141938804616|-19.141938804616|-19.141938804616|-19.141938804616|-19.699532375325|-19.977283912223|-20.202720064815|-20.202720064815|-20.202720064815|-20.202720064815|-20.202720064815|-20.202720064815|-20.202720064815|-20.202720064815|-20.202720064815|-20.202720064815|-20.202720064815|-20.202720064815|-20.202720064815|-20.202720064815|-20.202720064815|-20.202720064815|-20.202720064815|-20.202720064815|-20.202720064815|-20.202720064815|-20.202720064815|-20.202720064815|-20.277805004845|-20.459312715276|-20.753125391783|-20.938040852034||-20.938040852034|-21.109690268265|-21.112106362143|-21.112106362143|-21.112106362143|-21.369999121195|-21.369999121195|-21.479680199363|-21.479680199363|-21.479680199363|-21.867802607443|-21.867802607443|-21.867802607443|-21.867802607443|-21.867802607443|-21.867802607443|-21.867802607443|-21.867802607443|-21.867802607443|-21.867802607443|-21.890863418654|-21.890863418654|-21.890863418654|-21.890863418654|-21.890863418654|-21.890863418654|-21.890863418654|-21.890863418654|-21.890863418654|-21.890863418654|-21.890863418654|-22.183123502244|-22.183123502244|-22.183123502244|-22.183123502244|-22.183123502244|-22.183123502244|-22.183123502244|-22.183123502244|-22.222649372407|-22.441921963502|-22.482751316432|-22.482751316432|-22.482751316432|-22.482751316432|-22.482751316432|-22.482751316432|-22.482751316432|-22.482751316432||-22.482751316432|18.156018513323|18.156018513323|18.156018513323|18.156018513323|18.156018513323|17.590564906466|17.307050797529|17.185128388176|17.185128388176|17.185128388176|17.185128388176|17.185128388176|17.185128388176|16.963563690991|16.848154344395|16.128465111868|15.341856865991|15.341856865991|15.137260382137|15.137260382137|15.137260382137|15.137260382137|15.137260382137|15.137260382137|15.137260382137|15.137260382137|14.604934737375|14.395438220981|14.395438220981|14.395438220981|14.395438220981|14.395438220981|14.395438220981|14.395438220981|14.395438220981|14.391502142545|14.391502142545|14.32153357909|14.32153357909|14.32153357909|14.32153357909|14.32153357909|14.32153357909|-18.491646558375|-18.491646558375|-18.491646558375|-18.491646558375|-18.491646558375|-18.491646558375|-18.773854380936|-18.773854380936|-18.773854380936|-18.773854380936||-18.773854380936|-18.773854380936|-18.773854380936|-18.773854380936|-18.773854380936|-18.773854380936|-18.773854380936|-18.773854380936|-18.773854380936|-18.773854380936|-18.773854380936|-18.773854380936|-18.773854380936|-19.816617257165|-20.110349503675|-20.86173639421|-21.420199501562|-22.048567027281|-22.048567027281|-23.425465604144|-26.150152758843|-27.578830054222|-27.578830054222|-27.578830054222|-27.578830054222|-28.298126223815|-28.517777870245|-30.262764345879|-31.277303681632|-31.385126416176|-33.573538692228|-33.980255234935|-33.980255234935|-33.980255234935|-33.980255234935|-33.980255234935|-33.980255234935|-33.980255234935|-33.980255234935|-33.980255234935|-33.980255234935|-33.980255234935|-33.980255234935|-33.980255234935|-33.980255234935|-33.980255234935|-33.980255234935|-33.980255234935|-33.980255234935|-33.980255234935||-34.100107312973|-34.155999634857|-34.394386049713|-34.394386049713|-34.394386049713|-34.394386049713|-34.394386049713|-37.449172387085|-38.317792448461|-38.317792448461|-38.317792448461|-38.317792448461|-38.317792448461|-41.885788742105|30.712820366644|30.712820366644|30.712820366644|30.712820366644|30.712820366644|30.712820366644|30.712820366644|30.712820366644|30.712820366644|30.712820366644|30.712820366644|26.002500140693|22.037913945015|21.981572295341|21.981572295341|21.981572295341|21.981572295341|21.981572295341|21.552884473969|21.077643462831
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|11.146809289679|10.203549552061|10.203549552061|10.203549552061|10.203549552061|10.161443313071|10.035171974611|10.035171974611|10.035171974611|10.035171974611|10.035171974611|10.035171974611|10.035171974611|10.035171974611|10.035171974611|10.035171974611|10.035171974611|9.6973577482963|9.5667859694985|9.536836086393|9.536836086393|9.536836086393|9.536836086393|9.536836086393|9.536836086393|9.536836086393|9.536836086393|9.536836086393|9.520600367329|9.520600367329|8.4606107614013|7.5834565583834|7.3977653730566|7.3977653730566|7.3977653730566|6.6098509881954|6.1258900004471|6.026100087811|5.7256728693587|5.7256728693587|5.7256728693587|5.7256728693587|5.7256728693587|5.7256728693587|5.7256728693587|5.7256728693587|5.7256728693587|5.7256728693587|5.5467317836204|5.5467317836204|5.2497323769327|5.2497323769327|5.2497323769327|5.118258292807|4.625009041509|4.3545121027843|4.3545121027843|4.3545121027843|4.3545121027843|4.3545121027843|4.3545121027843|4.3545121027843|4.3545121027843|4.3545121027843|4.2200691516549|4.2028154584648|4.2028154584648|4.2028154584648|4.1551281581192|-4.7238318674483|-4.7238318674483|-4.7238318674483|-4.763590970825|-4.7794345652515|-4.8372051225166|-4.8508390570195|-4.8671154397454|-4.8671154397454|-4.8671154397454|-4.8671154397454|-4.8671154397454|-4.8671154397454|-4.8671154397454|-4.8671154397454|-4.8671154397454|-4.8671154397454|-4.8671154397454|-4.8671154397454|-4.8671154397454|-4.916572533021|-4.9171947260079|-4.9171947260079|-5.0127717542844|-5.0897182152837|-5.0897182152837|-5.105298060639|-5.1544607677372|-5.1544607677372|-5.291345229669|-5.3851372188821|-5.3851372188821|-5.3851372188821|-5.3851372188821|-5.3851372188821|-5.3851372188821|-5.3851372188821|-5.3851372188821|-5.3851372188821|-5.3851372188821|-5.3851372188821|-5.3851372188821|-5.3851372188821|-5.4550415350877|-5.4958238815691|-5.5349708371058|-5.5388565916369|-5.6659339806855|-5.6659339806855|-5.7824999094009|-5.7824999094009|-5.7824999094009|-5.7824999094009|-5.7824999094009|-5.7824999094009|-5.7824999094009|-5.7824999094009|-5.7824999094009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|48.024696302967|48.024696302967|48.024696302967|48.024696302967|48.024696302967|48.024696302967|48.024696302967|48.024696302967|48.024696302967|48.024696302967|48.024696302967|48.024696302967|48.024696302967|48.024696302967|48.024696302967|48.024696302967|48.024696302967|48.024696302967|48.024696302967|48.024696302967|48.024696302967||45.954274866931|41.218917764947|37.926576947421|29.503196026716|26.426315135676|26.426315135676|26.426315135676|26.426315135676|-35.59497471836|-35.59497471836|-35.59497471836|-36.934805139201|-38.060616528875|-39.753129468898|-41.295144066259|-42.25938371491|-45.1173135315|-47.334127376987|-49.640474052908|-51.37591671467|-54.288239420787|-56.35898901504|-58.477376795276|-60.105299667645|-60.105299667645|-61.319498596509|-62.606142915519|-62.606142915519|-62.606142915519|-62.606142915519|-62.752212433056|-62.775372813201|-62.775372813201|-62.775372813201|-62.775372813201|-63.276415001525|-67.509293806965|-73.819215841222|-75.548906188461|-77.570953215993|66.840520780254|66.840520780254|66.840520780254|66.840520780254|66.664950681266|66.664950681266|66.664950681266|66.664950681266|66.664950681266|66.664950681266||66.664950681266|66.664950681266|66.664950681266|66.664950681266|66.664950681266|66.459720744619|66.437391324965|66.437391324965|66.437391324965|62.121848752563|62.121848752563|62.121848752563|62.121848752563|62.121848752563|-81.207331743825|-81.207331743825|-81.207331743825|-81.207331743825|-81.207331743825|-81.207331743825|-86.924324731018|-86.924324731018|-94.9746919517|-101.22965641864|-108.33378580817|-112.10608380975|-112.10608380975|-112.10608380975|-112.10608380975|-112.10608380975|-118.45126102966||-119.54186357738|-119.54186357738|-125.10668049126|-125.82333930404|-125.82333930404|-125.82333930404|-125.82333930404|-125.82333930404|-125.82333930404|-128.87548598615|-130.34914566351|-130.34914566351|-130.34914566351|-138.15216336066|-143.55818223748|-150.90499803866|-150.90499803866|-150.90499803866|-164.07244282128|-171.34993511175|-174.65383411895|-174.65383411895|-180.25335846828|-180.25335846828|-180.25335846828|-180.25335846828|-180.25335846828||-180.25335846828|-180.25335846828|-180.25335846828|-180.25335846828|-180.25335846828|-180.25335846828|-180.25335846828|-180.25335846828|-180.25335846828|-180.25335846828|-180.46995503027|114.67901735108|114.67901735108|114.67901735108|107.2212351671|98.288939461792|91.599702395427|85.464007418937|-115.9866082875|-115.9866082875|-115.9866082875|-115.9866082875|-115.9866082875|-115.9866082875|-115.9866082875|-118.20467903527|-121.54505384008|-121.54505384008|-126.038889541|-127.716488562|-135.01965195379|-137.74722646829|-142.10044277544|-142.10044277544|-142.10044277544|-152.39899432257|-159.28421388285|-166.26185295997|-172.52789507043|-172.52789507043||-172.52789507043|-172.52789507043|-172.52789507043|-180.84688324543|-191.77823969283|-191.77823969283|-214.66743242916|-218.35046776058|-218.35046776058|-234.97202224998|-237.67938534159|-237.67938534159|-261.8865415403|-290.98481896947|-317.62124203123|257.6198925906|257.6198925906|257.6198925906|257.6198925906|257.6198925906|257.6198925906|257.6198925906|257.6198925906|257.6198925906|257.6198925906|257.6198925906|215.54626517093|183.48962545169|-214.21893897158|-214.21893897158|-223.6094600431|-223.6094600431|-226.20845325698|-229.33128259701|-232.56492421939|-232.83381595568|-232.83381595568|-232.83381595568|-237.86901707071|-244.52157173574|-244.97961215931|-244.97961215931|-244.97961215931|-244.97961215931|-244.97961215931|-244.97961215931|-244.97961215931|-244.97961215931|-244.97961215931|-246.9593581019|-246.9593581019|-246.9593581019|-246.9593581019|-252.0358453126|-269.20943719493|-279.11165239134|-285.40421975232|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|249.13184776648|224.44222123641|224.44222123641|224.44222123641
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10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.20486770991938|0.20486770991938|0.20486770991938|0.20486770991938|0.20486770991938|0.20486770991938|0.20486770991938|0.19796412409959|0.19743101181217|0.19743101181217|0.1862277258486|0.1862277258486|0.1862277258486|0.17936414442133|0.1760712659102|0.17330140932194|0.16555711228309|0.16311902109846|0.15796556824958|-0.20126328280645|-0.20126328280645|-0.20126328280645|-0.20126328280645|-0.20126328280645|-0.20126328280645|-0.20126328280645|-0.20126328280645|-0.20445919573393|-0.22595466690027|-0.2332347939325|-0.2332347939325|-0.2332347939325|-0.23348309954146|-0.23389271984178|-0.23389271984178|-0.24793635435323|-0.2507298218156|-0.2507298218156|-0.2507298218156|-0.2507298218156|-0.2507298218156|-0.25536646549846|-0.26857384216946|-0.27713760233766|-0.29087512053655|-0.30202790440902|-0.30347518235915|-0.30347518235915|-0.30347518235915|-0.31780575448135|-0.33472315508838|-0.33472315508838|-0.34447921044439|-0.34447921044439|-0.34886578362087|-0.35346198706604|-0.36656887198793|-0.37207653169618|-0.39547391754373|-0.41597102413557|-0.4293011341932|-0.44011237852469|-0.46918042012601|-0.52275602777301|-0.53350003063678|-0.53350003063678|-0.53350003063678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|43.998196481647|43.558636771229|43.558636771229|43.558636771229|41.842828841934|41.842828841934|41.842828841934|41.842828841934|-67.891286150453|-67.891286150453|-67.891286150453|-67.891286150453|-67.891286150453|-67.891286150453|-69.926429818998|-70.973811333853|-74.182012126929|-77.710569114693|-79.249039518383|-79.249039518383|-79.249039518383|-79.249039518383|-79.249039518383|-79.249039518383|-79.249039518383|-79.687820712226|-79.755910334209|-82.229313524732|-82.229313524732|-82.229313524732|-82.229313524732|-82.229313524732|-82.602012908203|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.569545134784|-85.569545134784|-89.19671668927|-94.260240342|-95.022488039709|-99.608322163397|-102.17869315763|-106.45410130443|-110.43511679903|-111.60223687943|-111.60223687943|-111.60223687943|-111.60223687943|-111.60223687943|-111.60223687943|-111.60223687943|-120.45804292688|-125.19820251006|-125.19820251006|-128.35355715771|-128.43624702878|-128.43624702878|-128.43624702878|-128.43624702878|-128.43624702878|-128.43624702878|-128.43624702878|-128.43624702878|-129.24444152037|-129.24444152037|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-136.15356055978|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|90.810164854492|84.502959593099|83.915850680281|83.915850680281|83.915850680281|83.392609747703|80.391790982148|61.624209320171|52.894380296439|52.894380296439|52.894380296439|52.894380296439|52.894380296439|52.894380296439|52.894380296439|52.894380296439|52.894380296439|52.894380296439|46.720223077984|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.887388246866|-74.887388246866|-74.887388246866|-74.887388246866|-74.887388246866|-77.99709618711|-83.605677206128|-83.605677206128|-84.520196683771|-90.033584275355|-90.033584275355|-90.033584275355|-90.033584275355|-95.340094105524|-100.60843882751|-103.30659734089|-106.39344110841|-109.00517452345|-109.00517452345|-110.25297025162|-116.40885579275|-127.92373060834|-139.15414317064|-147.49539424925|-147.49539424925|-147.49539424925|-175.61432618067|-192.40480644356|-195.83311708383|-202.90652593444|-202.90652593444|-202.90652593444|-202.90652593444|-202.90652593444|-204.46558945786|-206.2034334939|-214.10937020969|-221.34374467743|-223.31055231563|-223.31055231563|-223.31055231563|-240.56210301825|-240.56210301825|-241.79653674093|-241.79653674093|-241.79653674093|-241.79653674093|-255.27948560679|-274.63832039263|-284.42414448671|-284.42414448671|-284.42414448671|-284.42414448671|-284.42414448671|-284.42414448671|-293.7974002147|-293.7974002147|-310.98599956038|-351.99278881818|193.1920872276|193.1920872276|193.1920872276|193.1920872276|193.1920872276|193.1920872276|193.1920872276|193.1920872276|193.1920872276|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-279.58157040848|-279.58157040848|-289.36700454712|-289.36700454712|-289.36700454712|-290.35500946045|-291.17501068115||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|9.3226552544941|9.3226552544941|9.3226552544941|9.3226552544941|9.3226552544941|9.3226552544941|9.3226552544941|9.3226552544941|9.3226552544941|9.2529503569459|9.2394451370768|9.2394451370768|9.1438281526094|8.8368534540424|8.8368534540424|8.8368534540424|8.8368534540424|8.8368534540424|8.6909483776367|-10.711535815497|-10.711535815497|-10.711535815497|-10.711535815497|-10.711535815497|-10.711535815497|-10.711535815497|-10.711535815497|-10.711535815497|-11.415595191607|9.334278901244|9.334278901244|9.334278901244|9.334278901244|9.334278901244|9.334278901244|9.334278901244|9.334278901244|9.3284181748662|9.3284181748662|9.3284181748662|9.3284181748662|9.3284181748662|9.3284181748662|9.3284181748662|9.3284181748662|9.3284181748662|9.3284181748662|9.3284181748662|8.73713155972|8.5718125898202|8.002263929703|8.002263929703|8.002263929703|8.002263929703|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.1183054170381|-9.3425617970108|-9.4528465576833|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|6.9438837017273|6.054315351298|5.8549250572668|5.8549250572668|5.8549250572668||5.5776945451616|5.5430799123827|5.5430799123827|4.8950885796087|4.7954094657869|4.7954094657869|4.7954094657869|4.3982329114246|4.1635921778467|4.0034356980618|3.9065951405958|3.7112166681771|3.5163522869221|3.3698356581917|3.3580389570621|3.3580389570621|3.3580389570621|3.2213497890404|3.2213497890404|3.2213497890404|3.0331665027331|2.7601851079409|2.5585389240522|2.548932166446|2.5389903773358|2.5389903773358|2.4627671759979|2.3835657649807|2.3835657649807|2.3835657649807|2.3835657649807|2.3835657649807|2.1489620665237|2.0571800447752|2.0435333756661|2.0122593142429|1.981492956705|1.981492956705|1.9161031999269|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.1393198194504|-2.1619998455047|-2.1619998455047|-2.1849998235702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|17.358736445547|17.358736445547|17.358736445547|17.358736445547|16.965566780089|16.965566780089|16.965566780089|16.965566780089|16.015628975761|-20.056147011357|-20.056147011357|-20.056147011357|-20.056147011357|-20.056147011357|-20.279052001721|-20.483946939846|-20.669385959197|-21.186402051891|-21.186402051891|-21.274892296223|-21.461171990813|-21.461171990813|-21.461171990813|-21.461171990813|-21.461171990813|-21.461171990813|-21.461171990813|-22.13685817871|-22.276433750377|-22.276433750377|-22.276433750377|-22.276433750377|-22.276433750377|-23.171036080504|-24.301151624415|-24.52016848005|-25.386935855538|-25.386935855538|-25.386935855538|-25.386935855538|-25.386935855538|-25.386935855538|-25.386935855538|-26.196596200367|-26.690117052346|-26.690117052346|-26.690117052346|-26.690117052346|-26.690117052346|-26.690117052346|-26.690117052346|-26.690117052346|-26.690117052346|-26.690117052346|-26.690117052346|-26.690117052346|-26.699425215363|-26.699425215363|-26.699425215363|-26.699425215363|-26.699425215363|-28.582138903537|-29.400670377205|-29.400670377205|-29.400670377205|-30.037432742941|-30.037432742941|-30.239792842467|-30.239792842467|-30.894215180696|-31.245238809918|-31.81304394441|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.13222318228|19.411896320472|19.411896320472|19.411896320472|17.695995114788|16.776105110893|15.10345034362|14.107368218643|14.107368218643|14.107368218643|14.107368218643|14.107368218643|14.107368218643|14.107368218643|14.107368218643|14.107368218643|13.403187261403|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.11432402828|13.11432402828|13.11432402828|13.11432402828|13.11432402828|13.11432402828|13.11432402828|13.11432402828|13.11432402828|13.11432402828|13.11432402828|13.11432402828|12.897581823432|12.268743071246|12.268743071246|12.065825552066|11.794806262211|11.351451260465|11.098279059615|11.054754854006|10.955283192311|10.684016527509|10.684016527509|10.684016527509|10.237796374797|10.061440278688|9.9066002651481|9.6991464237946|9.6991464237946|9.6991464237946|9.6991464237946|9.6991464237946|9.6991464237946|8.3818298027005|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.824408803938|-11.824408803938|-11.824408803938|-11.824408803938|-12.829898289573|-13.652109388656|-13.928454668595|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|10.503663371482|10.503663371482|10.503663371482|10.503663371482|10.503663371482|10.503663371482|10.503663371482|10.14684896831|9.3831651515907|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-12.048511709801|-12.145670241798|-12.145670241798|-12.145670241798|-12.145670241798|-12.145670241798|-12.145670241798|-12.145670241798|-12.145670241798|-12.145670241798
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|815.61454173535|815.61454173535|815.61454173535|815.61454173535|815.61454173535|815.61454173535|730.12726859483|721.92149327137|721.92149327137|721.92149327137|666.02948322547|666.02948322547|666.02948322547|591.14387025052|564.27096694503|564.13082338892|564.13082338892|539.47869265436|486.80965850484|-683.26964000384|-683.26964000384|-683.26964000384|-683.26964000384|-683.26964000384|-683.26964000384|-683.26964000384|-683.26964000384|-691.1329333376|-715.09214815289|-722.60238683654|-747.05820759616|-764.43605876069|-764.43605876069|-766.41488735888|-766.41488735888|-774.99808983288|-774.99808983288|-774.99808983288|-774.99808983288|-774.99808983288|-774.99808983288|-776.33121092543|-792.14578991714|-806.9397665746|-819.18489700568|-819.18489700568|-826.09246543911|-826.09246543911|-839.36140663801|-839.36140663801|-839.36140663801|-869.6793407089|-907.365934121|-947.12881569|-988.6986841|-1034.609649|-1045.3329|-1045.3329|-1138.481|-1204.59|-1293.1|-1389.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060786446079705|-0.06315160810543|-0.063946230622277|-0.064051366624621|-0.067445961788727|-0.076384402431192|-0.082260444544687|-0.085420305333006|-0.085420305333006|-0.092244782024474|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.035955404928767|0.035955404928767|0.035955404928767|0.035955404928767|0.03050000406801|-0.054627972572141|-0.054627972572141|-0.054627972572141|-0.054627972572141|-0.054627972572141|-0.054627972572141|-0.054627972572141|-0.055697746689776|-0.05589299886674|-0.05589299886674|-0.05589299886674|-0.05589299886674|-0.06029999740422|-0.06029999740422|-0.06049999780953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|13.497758286991|13.497758286991|13.497758286991|13.497758286991|13.497758286991|12.489176001591|-15.783682994009|-15.783682994009|-15.783682994009|-15.783682994009||-15.783682994009|-15.783682994009|-15.783682994009|-15.783682994009|-15.783682994009|-16.281869919168|-16.929855327989|-17.141506121319|-17.579451479031|-18.896613082967|-19.446236568117|-19.821083669261|-19.821083669261|-19.821083669261|-19.821083669261|-19.821083669261|-20.167870129033|-20.666256542575|-20.666256542575|-20.666256542575|-20.666256542575|-20.666256542575|-20.666256542575|-20.666256542575|-20.666256542575|-20.666256542575|-20.666256542575|-20.666256542575|-20.666256542575|-20.666256542575|-20.666256542575|-20.666256542575|-20.666256542575|-20.666256542575|-20.666256542575|-20.666256542575|-20.666256542575|-20.666256542575|-20.666256542575|-20.666256542575|-20.666256542575|-20.666256542575|-20.666256542575|-20.666256542575|-20.666256542575|-21.993062994626|-22.342291961938|-22.977547472086|18.24039986403|18.24039986403||18.24039986403|18.24039986403|18.24039986403|18.24039986403|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539|-21.631321326539||-21.631321326539|16.482640024407|16.482640024407|16.482640024407|16.482640024407|16.191372178643|15.637371353141|15.222016974546|14.977166675039|14.79248989678|14.79248989678|14.79248989678|14.79248989678|14.79248989678|14.79248989678|14.79248989678|14.79248989678|14.302456311127|13.788943795682|-20.01296347565|-20.01296347565|-27.675305610194|-27.675305610194|-27.675305610194|-27.675305610194|20.112694499769|20.112694499769|20.112694499769|20.112694499769|20.112694499769|20.112694499769|20.112694499769|20.112694499769|20.112694499769|20.112694499769|20.112694499769|20.112694499769|18.619326112312|16.85280396943|16.478074413742|16.478074413742|16.478074413742|16.478074413742|16.478074413742|15.005633202091|-21.127572485843|-21.127572485843|-21.127572485843|-21.127572485843|-21.127572485843|-21.954143679847|-23.077930994287|-23.369702080463|-23.369702080463||-23.846590390442|-24.240086038157|-24.240086038157|-24.240086038157|-24.240086038157|-24.240086038157|-24.240086038157|-24.240086038157|-24.240086038157|-24.240086038157|-24.240086038157|-24.240086038157|-24.240086038157|-25.422329817345|-25.422329817345|-25.542502785314|-27.463376575696|-28.58102337665|-28.58102337665|-30.995398381756|-33.074282490994|-35.697577939856|-36.63023566266|-36.63023566266|-36.63023566266|-37.858814335091|-38.476048169868|-38.476048169868|-38.476048169868|-38.476048169868|-40.198398045188|-44.202996814125|-46.97407456225|30.663622802872|30.663622802872|30.663622802872|30.663622802872|30.663622802872|30.663622802872|30.663622802872|30.663622802872|30.124827718727|30.124827718727|30.124827718727|29.59164875473|29.59164875473|29.59164875473|29.59164875473|23.872758319261|-32.187612173743||-32.187612173743|-32.187612173743|-32.187612173743|-32.187612173743|-32.187612173743|-32.187612173743|-33.126611989396|-33.126611989396|-33.126611989396|-33.126611989396|-34.611590954572|-34.611590954572|-37.842844429844|-39.763325642868|-39.763325642868|-39.763325642868|-39.763325642868|-39.763325642868|-39.763325642868|-39.763325642868|-39.763325642868|-39.763325642868|-39.763325642868|-40.626571071726|-43.163301936617|-43.163301936617|-48.008712229718|36.051603652826|36.051603652826|26.246004371501|19.788335354965|17.339270308991|13.154063811323|10.050338655072
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|15.76080226993|15.173114141882|14.636793808871|14.10199393689|13.741103749135|13.667892832071|13.408770343231|12.993078360477|12.970086717516|12.601342083385|12.601342083385|11.879269204063|11.760298818926|11.755888191175|-14.757392841331|-14.757392841331|-14.757392841331|-14.757392841331|-14.757392841331|-14.757392841331|-14.757392841331|-14.757392841331|-14.757392841331|-14.757392841331|-14.757392841331|-14.757392841331|-14.757392841331|-15.913769887279|-17.231967050048|13.825627566049|13.825627566049|13.825627566049|13.825627566049|13.825627566049|13.825627566049|13.825627566049|13.825627566049|13.6618081736|13.335342107816|13.172602903626|12.669558803|12.560620934607|12.517356456255|12.348567914864|12.348567914864|12.348567914864|12.1706313556|12.045146300347|11.966592954226|11.966592954226|11.966592954226|11.929547546779|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.15115280725|11.15115280725|11.15115280725|11.15115280725|11.056836293554|10.513151617421|10.109057183148|9.9878414417654|9.4309346174035|9.2843723269341|8.6548580562668|8.4526201260969|8.1140221504023|8.1100245479798|7.650027381497|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.4350574066914|7.0500637746162|6.9361822049162|6.882006691501|6.882006691501|6.882006691501|6.882006691501|6.882006691501|6.882006691501|6.882006691501|6.882006691501|6.882006691501|6.882006691501|6.882006691501|6.882006691501|6.8762424357701|6.8762424357701|6.3569358331151|6.0465953330406|5.9914758622656|5.9914758622656|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.7121499876976|5.9615000772476|-6.9749999046326|-6.9749999046326|-6.9749999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-433.69654272354|-433.69654272354|-433.69654272354|-433.69654272354|-433.69654272354|-433.69654272354|-433.69654272354|-433.69654272354|-433.69654272354|-433.69654272354||-433.69654272354|-435.34851284332|-447.56183220994|-447.56183220994|-447.56183220994|-447.56183220994|-490.58161139103|-508.84318685104|-517.70870112897|-540.89218202699|-554.79774714695|-595.73523554523|-618.00808810224|-618.00808810224|-618.00808810224|-618.00808810224|-628.92834916634|-687.36269787199|-701.51439023708|-701.51439023708|-701.51439023708|-701.51439023708|-701.51439023708|-715.62542518747|529.80873515439|529.80873515439|529.80873515439|529.80873515439|529.80873515439|529.80873515439|529.80873515439|529.80873515439|529.80873515439|515.5505925001|506.68045816467|506.68045816467|499.97592400972|499.97592400972|495.46850511172|481.4777586365|473.1258934869|473.1258934869|470.84597586264|470.84597586264|470.84597586264|470.84597586264|470.84597586264|425.49784468137|404.22252653398|400.32104939084||400.32104939084|400.32104939084|400.32104939084|400.32104939084|400.32104939084|400.32104939084|400.32104939084|384.04677315399|368.98561987|-461.17008972168|-461.17008972168|-461.17008972168|-461.17008972168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.026388143186875|0.026388143186875|0.026388143186875|0.026388143186875|0.026388143186875|0.025133042939812|0.025133042939812|0.025133042939812|0.025133042939812|0.025133042939812|0.025133042939812|0.025133042939812|0.021647826943197|-0.028359410404378|-0.028359410404378|-0.028359410404378|-0.028359410404378|-0.028359410404378|-0.028359410404378|-0.028359410404378|-0.028359410404378|-0.028359410404378|-0.028359410404378|-0.028359410404378|-0.029399344961635|-0.029427819492246|-0.029427819492246|-0.029427819492246|-0.029427819492246|-0.029427819492246|-0.029427819492246|-0.029427819492246|-0.029427819492246|-0.029427819492246|-0.029427819492246|-0.029427819492246|-0.029427819492246|-0.029427819492246|-0.029427819492246|-0.029427819492246|-0.029427819492246|-0.030753132864362|-0.030985348944747|-0.030985348944747|-0.031705943239656|-0.032368581104403|-0.032368581104403|-0.032368581104403|-0.032368581104403|-0.032368581104403|-0.032368581104403|-0.032687312214871|-0.034152569186412|-0.035280949358518|-0.035280949358518|-0.036867721540927|-0.038241912790963|-0.040546569862934|-0.042329522037643|-0.042866135328336|-0.044303870237073|-0.044303870237073|-0.046004300149165|-0.049727000352002|-0.05153000019492|-0.05250000022353|-0.05250000022353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.093567695353539|0.093567695353539|0.093567695353539|0.093567695353539|0.093567695353539|0.093567695353539|0.093567695353539|0.093567695353539|0.093567695353539|0.093567695353539|0.093567695353539|0.093567695353539|0.093567695353539|0.093567695353539|0.092373698393772|0.092373698393772|0.092325551921657|0.092325551921657|0.090341635413976|0.090341635413976|0.090341635413976|0.088379598732359|0.08408844341345|-0.11392937297457|-0.11392937297457|-0.11392937297457|-0.11392937297457|-0.11652703416929|-0.11652703416929|-0.11652703416929|-0.11652703416929|-0.11652703416929|-0.11652703416929|-0.11652703416929|-0.11652703416929|-0.11652703416929|-0.11652703416929|-0.11652703416929|-0.11652703416929|-0.11652703416929|-0.11652703416929|-0.12003004076398|-0.12314448764828|-0.1243827669809|-0.13236974085809|-0.13424415492284|-0.14062435962846|-0.14062435962846|-0.14062435962846|-0.14624928683694|-0.14692876365616|-0.14692876365616|-0.14692876365616|-0.14692876365616|-0.14692876365616|-0.14692876365616|-0.14864307381857|-0.15315897184002|-0.16345441567553|-0.16944934347882|-0.17395598830282|-0.17395598830282|-0.17733998283743|-0.18149998039006|-0.18149998039006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|31.054217541041|31.054217541041|31.054217541041|31.054217541041|31.054217541041|31.054217541041|31.054217541041|31.054217541041|29.507886263862|24.472328129891||-33.368218470982|-33.368218470982|-33.368218470982|-33.368218470982|-33.368218470982|-33.368218470982|-34.205119505383|-34.608306344855|-36.556434243375|-36.761788512361|-36.761788512361|-36.761788512361|-36.761788512361|-36.761788512361|-36.761788512361|-36.761788512361|-36.761788512361|-36.761788512361|-36.761788512361|-36.761788512361|-36.761788512361|-36.761788512361|-38.944665509845|-38.944665509845|-40.005043692584|-40.005043692584|-40.005043692584|-42.467323403883|-45.343826617718|-46.113241555426|-46.758565030863|-48.4683349247|-48.733513802007|-48.733513802007|-48.733513802007|-50.795085449699|-51.726219728792|-53.543973899775|-55.150059144688|-55.288302970145|-56.583558374217|-57.669757531275|-57.701901407363|-59.477670002119|-61.886454794292|43.041133324588|43.041133324588|43.041133324588|43.041133324588|43.041133324588||43.041133324588|-57.343627494311|-57.343627494311|-57.343627494311|-57.343627494311|-57.343627494311|-57.343627494311|-57.343627494311|-57.343627494311|-57.343627494311|-57.343627494311|-57.493960850477|-59.230076017693|-59.230076017693|-59.230076017693|-60.621361404344|-61.064875506237|-61.064875506237|-61.064875506237|-61.064875506237|-62.144356726358|-62.588189229645|-65.819651825867|-71.097826674737|-73.173501653977|-74.790398990123|-77.337026396293|-82.962837209192|-83.49995336476|-83.517706411158|-83.517706411158|-86.5211988641|-86.5211988641|-86.5211988641|-86.5211988641|-86.5211988641|-86.5211988641|-92.235396724406|-94.409475279587|75.062291621052|75.062291621052|75.062291621052|75.062291621052|75.062291621052|75.062291621052|75.062291621052|75.062291621052|75.062291621052|75.062291621052||75.062291621052|75.062291621052|75.062291621052|75.062291621052|75.062291621052|75.062291621052|75.062291621052|66.117813003155|61.154235296881|59.990600977614|59.990600977614|59.990600977614|59.990600977614|59.475394790123|59.040816802393|56.511089078208|56.511089078208|56.511089078208|54.831616021549|54.504191799467|54.504191799467|54.504191799467|53.787509727815|52.053607305265|51.540351863292|51.540351863292|51.540351863292|51.540351863292|51.540351863292|46.291742955741|36.344976866152|36.344976866152|36.344976866152|36.344976866152|36.344976866152|36.344976866152|36.344976866152|36.344976866152|36.344976866152|35.083171698679|31.152428147119|24.595391905883|22.747814033406|22.459822387582|19.068341219727|19.068341219727|18.908367902045|18.908367902045|16.511625587945|15.327992167899|15.327992167899|15.327992167899|15.327992167899|12.420368316912||-19.058419881025|-19.058419881025|-19.058419881025|-19.058419881025|-19.058419881025|-19.058419881025|-19.058419881025|-19.058419881025|-19.058419881025|-19.058419881025|-22.169867393881|-22.962622083459|-24.3834025741|-26.350870490115|-28.335640192078|-30.392028331808|-31.278793758873|-32.554555545034|-32.554555545034|-35.724994378821|-40.452782213176|-43.725522530834|-44.840663683976|-44.840663683976|-44.840663683976|-45.350582083691|-45.506481546223|-45.506481546223|-47.570409132441|-47.597873503853|-53.806836029875|-59.272365036197|-59.272365036197|-59.272365036197|-59.272365036197|-59.272365036197|-59.272365036197|-59.272365036197|-59.272365036197|-59.272365036197|-59.272365036197|-59.272365036197|-59.272365036197|-59.272365036197|-59.272365036197|-62.663334209462|-62.663334209462|-62.663334209462|-62.663334209462|-62.663334209462||-70.304047618464|-75.104423348722|-75.963106385665|-76.325188150888|-80.556173704623|-80.556173704623|-80.556173704623|-82.064697361122|-82.064697361122|-82.064697361122|-82.064697361122|-83.325394418648|-90.151143792395|-95.770901736423|-96.83229558645|-104.48607039648|-110.73523601115|-111.03746799429|-111.64775555884|-111.69617052383|-118.76798937394|-127.99796001198|-135.15769934656|-135.15769934656|-136.3647867911|-136.3647867911|-136.3647867911|-136.3647867911|-136.3647867911|-136.3647867911|-136.3647867911|-136.3647867911|-136.3647867911|-136.3647867911
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|7461.4207769366|7461.4207769366|7461.4207769366|7461.4207769366|6712.6897521518|6645.6046322861|6645.6046322861|6317.3384803179|6225.9316447977|6214.0224733999|6214.0224733999|6214.0224733999|6214.0224733999|-10314.271734844|-10314.271734844|-10314.271734844|-10314.271734844|-10314.271734844|-10314.271734844|-10314.271734844|-10314.271734844|-10314.271734844|-10314.271734844|-10314.271734844|-10314.271734844|-10314.271734844|-10314.271734844|-11150.301927605|-12073.459169883|-12073.459169883|-13153.843522092|-13920.362372953|-13920.362372953|-14382.237497473|-14382.237497473|-15521.930552748|11517.299385836||7086.0839996088|7086.0839996088|7086.0839996088|7086.0839996088|7086.0839996088|7086.0839996088|6929.2044440098|-9077.0122|-9077.0122|-9077.0122|-9077.0122|-9077.0122|-9077.0122|-9077.0122|-9077.0122|-9077.0122|-9077.0122|-9077.0122|-9450|-9450|-9450|-9450|-9450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|46.24240598162|46.24240598162|46.24240598162|46.24240598162|36.263784720721|-47.326850513493|-47.326850513493|-47.326850513493|-47.326850513493|-47.326850513493||-47.326850513493|-47.871500231464|-48.534999239929|-49.8774683246|-49.8774683246|-50.23051815662|-54.206133743494|-56.614360757778|-56.614360757778|-57.961637507047|-57.961637507047|-57.961637507047|-57.961637507047|-61.385152404138|-62.933213725292|-62.933213725292|-63.1924590166|-68.183287414753|-69.325874947666|-73.103546600723|-73.103546600723|-75.859495883942|-80.154995765686|-82.499991989136|-85.199991226196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|1.8000332657899|1.7767036959425|1.7191684161705|1.7191684161705|1.7191684161705|-2.0596499974395|-2.0596499974395|-2.0596499974395|-2.0596499974395|-2.0596499974395|-2.0596499974395|-2.0596499974395|-2.0596499974395|-2.0596499974395|-2.0596499974395|-2.0596499974395|-2.0596499974395|-2.0596499974395|-2.101833395921|-2.1158660486053|-2.1158660486053|-2.1158660486053|-2.1158660486053|-2.1158660486053|-2.1158660486053|-2.1158660486053|-2.1158660486053|-2.1158660486053|-2.1559622105305|1.6507667773939|1.6507667773939|1.6507667773939|1.6507667773939|1.6507667773939|1.6507667773939|1.6507667773939|1.6507667773939|1.6507667773939|1.6507667773939|1.5525187048621|1.3839096596183|1.3796909048317|1.3796909048317|1.3796909048317|1.2474343858558|1.2315238329607|1.2315238329607|1.1927889236227|1.1927889236227|1.1927889236227|1.1927889236227|1.1927889236227|1.1927889236227|1.1821068246248|1.1821068246248|1.1821068246248|1.1821068246248|1.1821068246248|1.1821068246248|1.1821068246248|1.1821068246248|1.1821068246248|1.1821068246248|1.1821068246248|1.1821068246248|1.1712298281858|1.1410697693782|1.1410697693782|1.1410697693782|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|0.98380326153857|0.98202785602953|0.98202785602953|0.98202785602953|0.94942441446677|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1935579207121|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2438140971557|-1.278126787598|-1.3210810774446|-1.3210810774446|-1.3210810774446|-1.3210810774446|-1.3350900901556|-1.3801000761986|-1.4190000712872|-1.4450001418591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|23.396613687627|23.396613687627|23.396613687627|23.396613687627|23.396613687627|23.396613687627|-31.054554092509|-31.054554092509|-31.054554092509|-31.054554092509||-31.054554092509|-31.054554092509|-31.054554092509|-31.054554092509|-31.054554092509|-32.463562236475|-33.98260332285|-34.452644625622|-36.042185349948|27.574685431551|27.574685431551|27.574685431551|27.574685431551|27.574685431551|27.574685431551|27.574685431551|27.574685431551|27.574685431551|27.574685431551|27.574685431551|27.574685431551|27.574685431551|27.574685431551|27.574685431551|27.574685431551|27.574685431551|-36.662656249189|-36.662656249189|-36.662656249189|-36.662656249189|-38.053881050904|-39.54279081221|-41.259450084584|-41.736235652386|-41.737645928527|-42.29295940253|-42.29295940253|-42.29295940253|-42.29295940253|-42.29295940253|-42.29295940253|-42.29295940253|-42.29295940253|-42.29295940253|-42.575697791277|-45.238981975117|-45.930340622309|-46.378795675043|-47.424396359924|-49.439666787788||-50.592347295201|-50.607768543469|-51.055712920545|-51.623875757189|-52.457589873575|-52.457589873575|-52.457589873575|-52.457589873575|-52.457589873575|-52.457589873575|-52.54442890694|-52.54442890694|-53.139358757976|-53.139358757976|-53.139358757976|-53.936188727691|-53.936188727691|-53.936188727691|-53.936188727691|-53.936188727691|-53.936188727691|-53.936188727691|-53.936188727691|-53.936188727691|-53.936188727691|-53.936188727691|-53.936188727691|-53.936188727691|-53.936188727691|-53.936188727691|-53.936188727691|-53.936188727691|-53.936188727691|-53.936188727691|-53.936188727691|-53.936188727691|44.673336155514|44.673336155514|44.673336155514|44.673336155514|44.673336155514|44.673336155514|44.673336155514|44.673336155514|44.673336155514|44.673336155514|44.673336155514|44.673336155514|44.673336155514||44.673336155514|44.673336155514|44.673336155514|44.673336155514|44.673336155514|44.673336155514|44.673336155514|40.9162567776|40.9162567776|40.9162567776|40.9162567776|40.9162567776|40.9162567776|40.9162567776|40.9162567776|40.9162567776|40.9162567776|40.9162567776|39.280642898166|37.844729961382|36.609658097146|31.599264832468|29.864916823674|28.039267160353|28.039267160353|28.039267160353|28.039267160353|28.039267160353|28.039267160353|28.039267160353|28.039267160353|28.039267160353|28.039267160353|28.039267160353|28.039267160353|28.039267160353|28.039267160353|27.717292811469|27.717292811469|25.616771514764|23.940508532911|22.591185736435|22.591185736435|22.591185736435|-32.33062519312|-32.33062519312|-32.33062519312|-32.33062519312|-32.33062519312|-32.33062519312|-32.33062519312|-32.33062519312|-32.33062519312|-32.33062519312||-32.33062519312|-32.33062519312|-32.33062519312|-32.33062519312|-32.33062519312|-32.33062519312|-32.33062519312|-32.33062519312|-32.33062519312|-32.33062519312|-38.219614391858|-42.079239294854|-42.4800195936|-47.010316027937|-48.227110268604|-51.139744734246|-52.466306023552|-52.936534828554|-52.936534828554|-56.01965004578|-56.01965004578|-56.01965004578|-56.01965004578|-56.01965004578|-56.01965004578|-56.01965004578|-56.01965004578|-56.01965004578|-56.01965004578|-56.01965004578|-56.479425606626|-59.387196842716|-62.412344594801|-62.412344594801|-62.412344594801|-62.412344594801|-62.412344594801|-62.412344594801|-62.412344594801|-62.412344594801|-62.412344594801|-62.412344594801|-62.412344594801|-62.412344594801|-62.412344594801|-62.412344594801|-62.412344594801|-62.412344594801|-62.412344594801|-62.412344594801||-68.118482002511|-74.593537419918|-77.023128396805|-79.342059540016|-87.38839844157|-87.38839844157|-87.38839844157|-93.624505662143|-94.427146310202|-94.427146310202|-95.345862250187|-95.475348424754|-103.83857213109|-118.37774977253|-122.05761394144|-122.05761394144|-122.05761394144|-122.05761394144|-122.05761394144|-122.05761394144|-122.05761394144|-122.05761394144|-122.05761394144|-122.05761394144|-127.03363885021|84.372954328819|84.372954328819|84.372954328819|78.828085325342|69.79439459706|55.702713763986|-77.893280267281|-77.893280267281|-77.893280267281
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10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-6.4219293964091|-6.4219293964091|-6.4219293964091|-6.4219293964091|-6.4219293964091|-6.4219293964091|-6.4219293964091|-6.4219293964091|-6.4219293964091|-6.4219293964091|-6.4219293964091|-6.4219293964091|-6.4219293964091|-6.4219293964091|-6.4219293964091|-6.4219293964091|-6.4219293964091|-6.4219293964091|-6.4219293964091|-6.4219293964091|-6.4219293964091|-6.4219293964091|-6.4219293964091|-6.4219293964091|-6.4219293964091|-6.4219293964091|-6.4219293964091|-6.7926993515959|-6.8241105771584|-7.5047213076418|6.0861256609876|6.0861256609876|6.0861256609876|6.0861256609876|6.0861256609876|6.0861256609876|6.0861256609876|6.0861256609876|6.0861256609876|6.0861256609876|5.6412507439674|5.6355675687753|5.6355675687753|5.6355675687753|5.6355675687753|5.6189639822601|5.6078780408121|5.6078780408121|5.6078780408121|5.6078780408121|5.6078780408121|5.5715311363247|5.5611456582841|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.2598692540224|5.1996537701946|5.1996537701946|5.130726312781|4.8674736543768|4.6038596943874|4.5882835069138|4.5882835069138|4.4686481863082|4.1962757275966|4.08072726639|4.08072726639|4.08072726639|4.08072726639|3.979696935105|3.9303667968287|3.9303667968287|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|-4.6257483863314|-4.6257483863314|-4.6257483863314|-4.6257483863314|-4.6257483863314|-4.6257483863314|-4.6257483863314|-4.7180538203407|-4.822282144989|-4.9269802013651|-5.0513425264686|-5.0513425264686|-5.0513425264686|-5.0513425264686|-5.0513425264686|-5.0937139230668|-5.3046283867051|-5.3046283867051|-5.3046283867051|-5.3630266084805|-5.3630266084805|-5.3630266084805|-5.3630266084805|-5.3630266084805|-5.3630266084805|-5.3630266084805|-5.3630266084805|-5.5050296402127|-5.7505503379114|-5.7505503379114|-5.7505503379114|-5.7505503379114|-5.8789450286503|-6.1066055693753|-6.2638381484489|-6.2638381484489|-6.2638381484489|-6.2638381484489|-6.3754998970032|-6.3754998970032|-6.3754998970032|-6.3754998970032|-6.6099998474121|-6.8499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|2.3724822540547|2.3724822540547|2.3724822540547|2.3724822540547|2.3724822540547|2.3724822540547|2.2316469637845|2.0496076310447|2.042897392729|1.9190708121879|1.9190708121879|1.788967512407|-2.4444499437745|-2.4444499437745|-2.4444499437745|-2.4444499437745|-2.4444499437745|-2.4444499437745|-2.4444499437745|-2.4444499437745|-2.4444499437745|-2.4444499437745|-2.4444499437745|-2.4444499437745|-2.4444499437745|-2.4444499437745|-2.4444499437745|-2.5316110457243|-2.7817900274927|-3.0736555892819|-3.2861256544638|-3.2861256544638|-3.2861256544638|-3.3342909848308|-3.3342909848308|-3.3963771533611|-3.3963771533611|-3.3963771533611|-3.3963771533611|-3.3963771533611|-3.3963771533611|-3.3963771533611|-3.4454191075037|-3.5815768226727|-3.5873169939146|-3.5873169939146|-3.6564632301447|-3.6960703139964|-3.7461892372439|-3.794803623211|-3.794803623211|-3.794803623211|-3.794803623211|-3.794803623211|-3.794803623211|-3.7970039622117|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1864137454171|3.1002933303869|3.1002933303869|3.1002933303869|3.0108814416501|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.9695882755452|-3.9712092035273|-4.0768992628499|-4.1382213395883|-4.3789499646709|-4.3789499646709|-4.3789499646709|-4.3789499646709|-4.3789499646709|-4.3789499646709|-4.3789499646709|-4.3789499646709|-4.4322221257419|-4.4322221257419|-4.4708023576969|-4.5181138415065|-4.8017931932572|-5.0703255329268|-5.156798027035|-5.156798027035|-5.156798027035|-5.3597755410896|-5.4567016306219|-5.4567016306219|-5.4567016306219|-5.6086264000421|-5.6086264000421|-5.6086264000421|-5.6086264000421|-5.6086264000421|-5.6086264000421|-5.6086264000421|-5.6401402802473|-5.9490264691234|-5.9490264691234|-5.9490264691234|-5.9490264691234|-5.9983627704913|-6.0704030359381|-6.3232256664825|-6.6870001792908|-6.6870001792908|-6.6870001792908|-6.6870001792908|-6.6870001792908|-6.6870001792908|-6.6870001792908|-6.6870001792908|-6.9850001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|11.050333882869|11.050333882869|11.050333882869|11.050333882869|11.050333882869|11.050333882869|-12.793169696996|-12.793169696996|-12.793169696996|-12.793169696996||-12.793169696996|-12.793169696996|-12.793169696996|-12.793169696996|-12.793169696996|-12.793169696996|-12.793169696996|-12.793169696996|-13.095213104034|-13.437626314304|-13.437626314304|-13.437626314304|-13.437626314304|-13.437626314304|-13.437626314304|-13.437626314304|-13.437626314304|-13.990558200569|-14.499981515375|-14.891098199914|-15.050991051843|-15.050991051843|-15.050991051843|-15.050991051843|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814||13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|13.21866179814|12.410449252518|12.410449252518|12.410449252518|12.410449252518|12.410449252518|12.410449252518|12.410449252518|12.410449252518|12.410449252518|12.410449252518|12.410449252518|12.410449252518|12.410449252518|12.410449252518|12.134308693577|11.276628552108|11.276628552108|11.276628552108|11.276628552108|11.276628552108|10.71708924045|10.112830874304|-12.81822818128|-12.81822818128|-12.81822818128|-12.81822818128|-12.81822818128|-12.81822818128|-12.81822818128|-12.81822818128|-12.81822818128|-12.81822818128|-12.81822818128|-12.81822818128|-12.81822818128|-12.81822818128|-12.81822818128||-12.81822818128|11.375984858036|11.375984858036|11.375984858036|11.375984858036|10.827485400836|10.656054415333|10.656054415333|10.656054415333|10.656054415333|10.656054415333|10.656054415333|10.656054415333|10.656054415333|10.656054415333|10.656054415333|10.656054415333|10.563222635706|10.419617597525|10.419617597525|10.419617597525|10.419617597525|10.189655899243|10.189655899243|10.189655899243|10.189655899243|10.189655899243|10.189655899243|10.189655899243|10.189655899243|10.189655899243|10.189655899243|10.189655899243|10.189655899243|10.189655899243|10.189655899243|10.189655899243|9.4350062202922|9.205206744417|9.205206744417|9.205206744417|9.205206744417|9.205206744417|9.205206744417|8.4155096660548|-10.085807099191|-10.085807099191|-10.085807099191|-10.085807099191|-10.085807099191|-10.085807099191|-10.085807099191|-10.085807099191|-10.085807099191||-10.085807099191|-10.085807099191|-10.085807099191|-10.085807099191|-10.085807099191|-10.085807099191|-10.085807099191|-10.085807099191|-10.085807099191|-10.085807099191|-10.085807099191|-10.085807099191|-10.085807099191|-10.501567962266|-11.054477032133|-11.649580355163|-12.221165731743|-12.54594100355|-12.54594100355|-13.156341058666|-14.447619895863|-15.042810312826|-15.492055009823|-16.308238266818|-16.681635696482|12.34803671375|12.34803671375|12.34803671375|12.34803671375|12.34803671375|12.34803671375|12.34803671375|12.34803671375|12.34803671375|12.34803671375|12.34803671375|12.038724841179|11.649131233495|11.270909396588|-14.085449738193|-14.085449738193|-14.085449738193|-14.085449738193|-14.085449738193|-14.085449738193|-14.085449738193|-14.085449738193|-14.085449738193|-14.085449738193|-14.085449738193||-14.085449738193|-14.085449738193|-14.085449738193|-14.085449738193|-14.085449738193|-14.085449738193|-14.085449738193|-14.582615452932|-14.582615452932|-14.582615452932|-14.783953646738|11.325178325417|11.325178325417|11.325178325417|11.325178325417|11.325178325417|11.325178325417|11.325178325417|11.325178325417|11.16186514916|11.16186514916|11.16186514916|11.16186514916|11.16186514916|11.16186514916|11.16186514916|11.16186514916|10.642047840378|10.543286701067|9.8869608729237|9.619033372971|9.288539397024|8.9453759053271|8.8701731208211
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|5859.6007479485|5859.6007479485|5859.6007479485|5402.8897199428|5229.4934814108|5229.4934814108|5133.881646012|5097.6462733467|4770.8595967243|4770.8595967243|4699.3566536747|4699.3566536747|4699.3566536747|4699.3566536747|4699.3566536747|4699.3566536747|4699.3566536747|4699.3566536747|4699.3566536747|4699.3566536747|4689.1860818583|4689.1860818583|4689.1860818583|4686.873424287|-5939.3996417796|-5939.3996417796|-5939.3996417796|-5939.3996417796|-5939.3996417796|-5939.3996417796|-5939.3996417796|-5939.3996417796|-5939.3996417796|-5939.3996417796|-5939.3996417796|-5939.3996417796|-5939.3996417796|-5939.3996417796|-5939.3996417796|-5939.3996417796|-5939.3996417796|-5939.3996417796|-5939.3996417796|-5939.3996417796|-5939.3996417796|-5939.3996417796|-6107.666268644|-6226.2958540489|-6325.8842822766|||-6527.093646974|-6578.9929410822|-6624.3387394817|-6624.3387394817|-6624.3387394817|-6794.2652660908|-6810.6217274998|5652.7088256642|5652.7088256642|5588.6217060663|5588.6217060663|5588.6217060663|5588.6217060663|5588.6217060663|5588.6217060663|5588.6217060663|5588.6217060663|5588.6217060663|5588.6217060663|5588.6217060663|5588.6217060663|5588.6217060663|5588.6217060663|5588.6217060663|5588.6217060663|5495.6907845181|5481.9022031088|5481.9022031088|5353.1469335601|5353.1469335601|5353.1469335601|5353.1469335601|5112.0918054566|-6368.5177471987|-6368.5177471987|-6368.5177471987|-6368.5177471987|-6368.5177471987|-6368.5177471987|-6368.5177471987|-6368.5177471987|-6517.9231446898|-6517.9231446898|-6617.6923829886|-6659.6582033207|-6711.8424481341|-7087.0471645934|-7226.7190717705|-7333.2334219389|-7333.2334219389|-7488.0371354876|-7646.7079283196|-7751.1777986411|-7751.1777986411|-7751.1777986411|-7751.1777986411|-7751.1777986411|-7781.8861711619|-7781.8861711619|-7916.5401901799|-7987.7039384937|-7987.7039384937|-8139.6710427707|-8542.9678253008|-9014.4277438969|-9014.4277438969|-9014.4277438969|-9213.8086043299|-9443.1206714776|-9642.4329277502|-9642.4329277502|-9658.8143641668|-10064.793737963|-10401.437486626|-11003.819429584|-11371.466032871|-11956.628925413|-12291.720447354|-12291.720447354|-12291.720447354|-12291.720447354|-12291.720447354|-12291.720447354|-12291.720447354|-12291.720447354|-12291.720447354|-12291.720447354|-12570.244941504|-13073.60549056|-13636.7838784|-14115.870976|-14994.85664|-15508.7296|-15559.144|-16690.16|-17177.4|-17440|-17440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.26420984410951|-0.26692045332668|-0.26692045332668|-0.26692045332668|-0.26692045332668|-0.26692045332668|-0.26692045332668|-0.26692045332668|-0.26692045332668|-0.26692045332668|-0.26692045332668|-0.26692045332668|-0.26692045332668|-0.26692045332668|-0.27391161440344|-0.28123512581025|-0.28987236171999|-0.30608040756692|-0.31858933459508|-0.33098815095411|-0.33312971519002|-0.33312971519002|-0.33312971519002|-0.33312971519002|-0.33312971519002|-0.33312971519002|-0.33312971519002|-0.33312971519002|-0.36947745997121|-0.38167584034335|-0.38167584034335|-0.38167584034335|-0.38167584034335|-0.41047315484431|-0.42785906583232|-0.4916767463106|-0.52952972220249|-0.60286636172475|-0.66807986302969|-0.66807986302969|-0.66807986302969|-0.66807986302969|-0.69814426814845|-0.76554922334938|-0.78096813395912|-0.78096813395912|-0.83363126202087|-0.88225695472802|-0.90972995075744|-0.92336661189973|-0.96198301412031|-0.96198301412031|-0.96198301412031|-0.97481446572327|-1.0190716188063|-1.0478875701812|-1.0478875701812|-1.0478875701812|-1.0478875701812|-1.0947639616758|-1.1145789813885|-1.1145789813885|-1.1428099784464|-1.217209854722|-1.217209854722|-1.217209854722|-1.2203997969628|-1.3019997775555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|22.702519374182|22.702519374182|22.702519374182|22.702519374182|22.702519374182|22.702519374182|22.122243727899|-26.847228116805|-26.847228116805|-26.847228116805|-26.847228116805|-26.847228116805|-26.847228116805|-26.847228116805|-26.847228116805|-26.847228116805|-26.847228116805|-27.519698640831|-27.67744342169|-28.044351690926|-28.044351690926|-28.044351690926|-28.044351690926|-28.044351690926|-28.044351690926|-28.044351690926|-28.044351690926|-28.183150384061|-28.183150384061|-29.159838191573|-29.159838191573|-29.159838191573|-29.159838191573|-29.902577814133|-29.902577814133|-31.608336334111|-31.608336334111|-31.608336334111|-31.608336334111|-31.608336334111|-31.608336334111|-31.608336334111|-32.384262699421|-33.204735484979|-33.243823743514|-33.243823743514|-33.243823743514|-33.243823743514|-33.243823743514|-33.243823743514|-33.243823743514|-33.243823743514|-33.243823743514|-33.243823743514|-33.243823743514|-33.243823743514|-33.547357868827|-33.547357868827|-33.547357868827|-34.944286690461|-35.75753970754|-36.36671051065|-37.157456440836|-37.912593272514|-37.912593272514|-37.912593272514|-37.912593272514|-37.912593272514|-38.005657623417|-39.492397147425|-40.197107348186|-40.460675806185|34.124700266582|34.124700266582|34.124700266582|34.124700266582|34.124700266582|34.124700266582|34.124700266582|34.124700266582|34.124700266582|33.405221416401|32.786358358515|31.537620228808|30.627911111029|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-39.258282084472|-40.161980305785|-42.655936981394|-42.655936981394|-42.655936981394|-42.655936981394|-42.655936981394|-42.655936981394|-42.655936981394|-42.655936981394|-42.655936981394|-42.655936981394|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.663658923149|-44.192953977585|-45.25050535202|-45.525007247925|-45.525007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|1046.2428813733|1046.2428813733|1046.2428813733|1046.2428813733|966.79794448001|966.79794448001|966.79794448001|966.79794448001|928.10882720001|-1287.202783573|-1287.202783573|-1287.202783573|-1287.202783573|-1287.202783573|-1287.202783573|-1287.202783573|-1287.202783573|-1287.202783573|-1287.202783573|-1287.202783573|-1287.202783573|-1287.202783573|-1287.202783573|-1287.202783573|-1287.202783573|-1287.202783573|-1287.202783573|-1287.202783573|-1374.8919817478|-1416.9910908309|-1441.9345453677|-1445.6846239107|-1445.6846239107|-1451.0303998897|-1451.0303998897|-1626.4344610421|-1626.4344610421|-1626.4344610421|-1626.4344610421|-1652.8696310591|-1652.8696310591|-1652.8696310591|-1654.9625074804|-1654.9625074804|-1720.2361194227|-1739.151243803|-1838.9|1411.74|1411.74|1411.74|1411.74|1411.74|1411.74|1411.74|1411.74|1411.74|1411.74|1411.74|1411.74|1396.1|1371.5|-1562.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|4.9567995278696|4.9567995278696|4.9567995278696|4.9567995278696|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.2919149848663|-6.697127683609|-7.1612530633799|-7.3290851200385|-7.3290851200385|-7.3290851200385|-7.8428723905664|-7.9876360467386|-8.667373292017|-8.8120004653931|-8.8120004653931|-8.8120004653931|-8.9400005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|240.66722598977|228.55524228356|222.58639116576|209.01544073213|198.50371799173|198.50371799173|198.50371799173|196.17912228574|190.62114062119|190.62114062119|-269.06497561712|-269.06497561712|-269.06497561712|-269.06497561712|-269.06497561712|-286.74441853915|-289.91922743406|-289.91922743406|-289.91922743406|-289.91922743406|-289.91922743406|-289.91922743406|-289.91922743406|-289.91922743406|-289.91922743406|-289.91922743406|-289.91922743406|-294.1971963787|-294.1971963787|-295.80051713003|-295.80051713003|-295.80051713003|-295.80051713003|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|-301.33260036995|-301.33260036995|-301.33260036995|-301.33260036995|-301.33260036995|-301.33260036995|-301.33260036995|-301.33260036995|-334.12233815248|-357.63036351795|-361.81151501994|-387.00723687654|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|290.54777027049|290.54777027049|290.54777027049|290.54777027049|290.54777027049|290.54777027049|273.51697578341|255.92440668642|254.45174071891|254.45174071891|238.63804931225|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|206.85998397387|205.58915494685|205.58915494685|205.58915494685|205.58915494685|205.58915494685|205.58915494685|205.58915494685|205.58915494685|205.58915494685|205.58915494685|205.58915494685|201.4407324659|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|170.77530788463|165.70034582396|165.36153409829|165.36153409829|156.27165313844|156.27165313844|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|145.56990301192|120.3804493169|91.517163194989|-127.96301363973|-127.96301363973|-127.96301363973|-127.96301363973|-127.96301363973|-127.96301363973|-127.96301363973|-127.96301363973|-127.96301363973|-132.02835187943|-137.38983355662|-137.39148003416|-147.91275762801|-152.63084257184|-160.64640819951|-160.64640819951|-163.68767815083|-164.07519616517|-186.57500170279|-186.57500170279|-186.57500170279|-186.57500170279|-186.57500170279|-186.57500170279|-188.19444676029|-198.30216323653|-220.21351275753|-235.12686787504|-235.12686787504|-247.22429255267|-264.77699638759|-267.42166451784|-301.28518008493|-336.20575564992|-361.50639516658|-404.15987334589|-404.30264891894|-404.45849269531|-419.62053048502|-426.74723856454|-426.74723856454|-426.74723856454|-429.34690624408|-429.34690624408|-453.87433620219|-471.59926855039|-517.23528143511|-582.95032762539|-609.39757234798|-671.80564035029|-703.69792422819|-747.77825524595|-774.7730566372|-830.13117539768|-835.48718225847|-835.48718225847|-835.48718225847|-863.37464695386|-888.69405217095|-901.45450851568|-934.13832380649|-1004.0648123675|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|2824.8964957068|2824.8964957068|2824.8964957068|2824.8964957068|2722.6627730076|-3119.8376421162|-3119.8376421162|-3119.8376421162|-3119.8376421162|2821.1245049015|2821.1245049015|2821.1245049015|2821.1245049015|2821.1245049015|2821.1245049015|2821.1245049015|2821.1245049015|2821.1245049015|2770.693894335|2677.4376603722|2662.4307337469|2637.1452597188|2615.7169552431|2578.3672668397|-3005.6977624738|-3005.6977624738|-3005.6977624738|-3005.6977624738|-3005.6977624738|-3005.6977624738|-3005.6977624738|-3005.6977624738|-3005.6977624738|-3005.6977624738|-3005.6977624738|-3172.2194598442|-3172.2194598442|-3196.6327331603|-3240.1474812892|-3285.7194236546|-3318.577137394|-3322.03015266|-3355.0335029556|-3383.7663723356|-3383.7663723356|-3383.7663723356|-3383.7663723356|-3383.7663723356|-3383.7663723356|-3383.7663723356|-3383.7663723356|-3383.7663723356|-3383.7663723356|-3383.7663723356|-3383.7663723356|-3383.7663723356|-3383.7663723356|-3383.7663723356|-3395.2959692618|-3424.495521402|-3457.7728015578|-3501.6920017309|-3601.3244463676|-3697.860495964|-3750.5468271504|3257.8472878596|3257.8472878596|3257.8472878596|3257.8472878596|3257.8472878596|3257.8472878596|3257.8472878596|3247.8858753995|3228.0370969864|3228.0370969864|3228.0370969864|3228.0370969864|3228.0370969864|3098.0967744294|2954.829749366|2854.5330548511|2842.0759866653|2842.0759866653|2842.0759866653|2842.0759866653|2742.5|2742.5|2742.5|2742.5|2742.5|2742.5|2742.5|2742.5|2742.5|2742.5|2742.5|-2956.718|-2956.718|-3015.52|-3070.3|-3084.5|-3132.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2.5368624457688|2.5368624457688|2.5368624457688|2.5368624457688|2.5368624457688|2.5368624457688|2.5368624457688|2.5368624457688|2.5368624457688|2.5368624457688|2.5368624457688|2.5368624457688|2.5368624457688|2.5368624457688|2.5368624457688|2.5368624457688|2.5368624457688|2.406180462238|2.3544019379694|2.3544019379694|2.3046132236144|2.2972368829141|2.2527632572794|2.2467241691605|2.2467241691605|2.2467241691605|2.2467241691605|2.2467241691605|2.2467241691605|2.2467241691605|2.1436962237802|2.1436962237802|2.1436962237802|2.1436962237802|2.1436962237802|2.1436962237802|2.1436962237802|2.1436962237802|2.1436962237802|2.1436962237802|2.1294923097886|2.1294923097886|2.1294923097886|2.1294923097886|2.1294923097886|2.1294923097886|2.1294923097886|2.04632470685|1.9231941178745|1.8614288751243|1.8614288751243|1.8614288751243|1.8193654024997|1.7026837892442|1.658562248658|1.658562248658|1.658562248658|1.658562248658|1.658562248658|1.658562248658|1.658562248658|1.658562248658|1.658562248658|1.658562248658|1.658562248658|1.5801247222676|1.5114164665291|1.5053326334327|1.5053326334327|1.5053326334327|1.5053326334327|1.5053326334327|1.5053326334327|1.4364251589079|1.2979724578614|1.2695248847267|1.2666996704675|1.2666996704675|1.2666996704675|1.2666996704675|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.1918066340188|1.1918066340188|1.1918066340188|1.1918066340188|1.1918066340188|1.1918066340188|1.1918066340188|1.1789014605598|1.1789014605598|1.1789014605598|1.1789014605598|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.6022560831191|-1.623006790466|-1.6669519803997|-1.7593355368769|-1.9362475709165|-1.9362475709165|-1.9638674477546|-1.9638674477546|-2.0292415331699|-2.1158239323671|-2.2007208960507|-2.2007208960507|-2.2960232382851|-2.2980299861509|-2.2980299861509|-2.2980299861509|-2.2980299861509|-2.2980299861509|-2.4193666678092|-2.645907419856|-2.7095215319798|-2.7095215319798|-2.9813017645595|-3.0123352186677|-3.080261378023|-3.0928914811508|-3.0928914811508|-3.0928914811508|-3.4083794384418|-3.6244771380356|-3.7009190342085|-3.8919101182241|-4.0797889700222|-4.2963766511599|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.5645250679221|-4.8375834492805|-4.8733257309239|-4.8733257309239|-4.8733257309239|3.0812036117094|3.0812036117094|3.0812036117094|3.0812036117094|3.0812036117094|3.0812036117094|3.0812036117094|3.0716705940583|2.9676079254693|2.9676079254693|2.9676079254693|2.9676079254693|2.9676079254693|2.9676079254693|2.9676079254693|2.9676079254693|2.7831753736674|2.0145282089644|1.9510869383738|1.8390410873543|1.7633233305757|1.7498593062102|1.6945103638635|1.6679004290883|1.6599823047909|1.6599823047909|1.6599823047909|1.6599823047909|1.6599823047909|1.6599823047909|1.6599823047909|1.6599823047909|1.6599823047909|1.3902330690169|1.3902330690169|1.3902330690169
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.4671819928156|4.1235354479669|4.0883726606235|4.0876360744752|3.9107067949813|3.8270453974103|3.8270453974103|3.7672725037839|3.7330805809526|3.4839782484404|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.4097321139497|-4.5480358188597|-4.7278174233931|3.6251529164304|3.6251529164304|3.6251529164304|3.6251529164304|3.6251529164304|3.579058985709||3.5145099216025|3.2823097073014|3.2823097073014|3.2823097073014|3.2823097073014|3.2823097073014|3.2823097073014|3.2823097073014|3.2823097073014|3.2823097073014|3.2823097073014|3.2823097073014|3.2823097073014|3.2823097073014|3.2823097073014|3.2823097073014|3.2823097073014|3.0919717746563|3.0919717746563|3.0919717746563|3.0919717746563|3.0919717746563|3.0919717746563|3.0919717746563|3.0007567382245|3.0007567382245|3.0007567382245|2.8275075462558|2.6811196039229|2.4356883311834|2.2579871840572|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|1.930455521596|1.9113648485408|1.9113648485408|1.8981832079607|1.7896479028814|1.6746088750222|-2.1250160389949|-2.1250160389949|-2.1250160389949|-2.1250160389949|-2.1250160389949|-2.1250160389949|-2.1250160389949|-2.1250160389949|-2.1644000220299|-2.1644000220299|-2.1644000220299|-2.1644000220299|-2.1644000220299|-2.1644000220299|-2.1644000220299|-2.1644000220299|-2.1959999918938|-2.2750000357628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|45.681366562806|-73.214711090929|-73.214711090929|-73.214711090929|-73.214711090929|-73.214711090929|-73.339149730449|-73.339149730449|-77.770248469312|-77.770248469312|-78.47406314209|-78.47406314209|-84.573017579481|-87.058500655456|-87.058500655456|-87.058500655456|-88.245886043226|-88.893459771782|-88.893459771782|-94.447898730867|-98.496220969749|-100.50791358903|-101.14828487857|-101.14828487857|-101.14828487857|-101.14828487857|-107.34003783844|-115.90054481981|-123.55408575524|-123.55408575524|-123.55408575524|-123.55408575524|-123.55408575524|-123.55408575524|-128.44684870352|-128.44684870352|-128.44684870352|-128.44684870352|-128.44684870352|-128.44684870352|-128.44684870352|-128.44684870352|-128.44684870352|-128.44684870352|-128.44684870352|-128.44684870352|-128.44684870352|-128.44684870352|-129.18645379199|-129.18645379199|-129.18645379199|-136.35380235294|-136.35380235294|-141.31944810659|-149.03154224562|-149.03154224562|-151.41904792971|-161.73149956803|-163.21705425162|-164.94333381541|-172.74571058361|-177.02233994899|-180.17809966866|-181.01078524925|124.3930794592|124.3930794592|123.87582026072|123.87582026072|123.87582026072|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-165.35023996233|-171.22835133252|-171.22835133252|-178.07693107014|-178.07693107014|-178.07693107014|-178.07693107014|-178.07693107014|-178.07693107014|-178.07693107014|-178.07693107014|-178.28203166729|-193.57769906527|-194.5889083735|-194.5889083735|-194.5889083735|-204.11602205851|-204.11602205851|-204.11602205851|-215.22318897886|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|154.69829146858|147.86749572219|146.89700316789|138.14809851478|138.14809851478|138.14809851478|138.14809851478|138.14809851478|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|106.48419941713|93.581174096014|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-150.87330195896|-159.1428314579|-174.43742332331|-180.29002422615|-185.02285983082|-192.4202362378|-195.37015282662|-205.60571604721|-205.60571604721|-205.60571604721|-205.60571604721|-205.60571604721|-205.60571604721|-205.60571604721|-205.60571604721|-218.51068550737|-240.52790402721|-240.52790402721|-240.52790402721|-248.92139219736|-248.92139219736|-261.65621327797|-293.7340684405|-328.47191550897|-336.17146394172|-388.05090859111|-392.4825179569|-392.4825179569|-407.6925038996|-407.6925038996|-407.6925038996|-407.6925038996|-414.76293174017|-414.76293174017|-419.24825616665|-419.51928060129|-479.35209271725|-518.75081433553|-518.75081433553|-561.87607096852|-597.99534754423|-633.91728882953|-640.45383012361|-640.45383012361|-640.45383012361|-640.45383012361|-640.45383012361|-653.51457741599|-658.26656926537|-658.26656926537|-658.83830063503|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|372.01119397306|372.01119397306|372.01119397306|340.49233581214|340.49233581214|340.49233581214|340.49233581214|340.49233581214|340.49233581214|340.49233581214|340.49233581214|340.49233581214|340.49233581214|328.10052862862|316.99942337441|316.99942337441|316.99942337441|316.99942337441|316.99942337441|316.99942337441|316.99942337441|316.99942337441|316.99942337441|316.27185923708|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-23.550206686326|-23.844674138303|-24.274082055881|-25.170646578289|-26.359607862341|-27.401786246683|-28.289762672214|-29.348069332737|-30.343409960688|37.3431686708|37.3431686708|37.3431686708|37.3431686708|37.3431686708|36.974632297254|35.489589940946|35.045098476322|34.407332081167|33.537592193118|32.434127232459|32.434127232459|32.213474058472|32.101082668661|31.028979683318|-40.202371028736|-40.202371028736|-40.202371028736|-40.202371028736|-40.202371028736|-40.202371028736|-40.202371028736|-40.202371028736|-40.202371028736|-40.202371028736|-40.202371028736|-40.283189989543|34.28831915794|34.28831915794|34.28831915794|34.28831915794|34.28831915794|34.28831915794|34.28831915794|34.28831915794|34.28831915794|34.28831915794|33.46146556998|-38.659656145209|-38.659656145209|-38.659656145209|-38.659656145209|-38.659656145209|-38.659656145209|-38.659656145209|-38.659656145209|-38.659656145209|-38.659656145209|-39.262394695408|-39.705438274947|-40.271599287024|-40.733999563843|-40.796664054294|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-42.054824955258|-45.188923836022|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|34.977291936901|32.99976843731|32.627428300787|32.627428300787|32.055475508294|31.284158457214|31.284158457214|31.284158457214|31.284158457214|30.835176190727|30.740154842527|30.740154842527|29.830729806856|29.472831948406|29.472831948406|29.472831948406|28.300778651688|28.300778651688|27.901420249379|27.029355832644|26.387723842162|26.387723842162|25.996914668103|25.868795177694|25.234217190473|24.678018596138|24.296380758243|24.296380758243|22.179111998705|22.179111998705|21.619568764532|19.537853915785|19.274283099278|19.019758092148|18.479731518673|17.313590427954|17.050932739769|17.050932739769|17.050932739769|15.3204795504|14.343311484697|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-20.588552335974|-20.65728076749|-20.686978433452|-20.980289052297|-20.980289052297|-20.980289052297|-20.980289052297|-20.980289052297|-20.980289052297|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.129405152704|14.440449542365|-19.816626546681|-19.816626546681|-19.816626546681|-19.816626546681|-21.13014035523|-21.273488683833|-21.867766348668|-22.435258151985|-22.435258151985|-22.435258151985|-22.435258151985|-22.684175546408|-23.05186140034|-23.605956416366|-25.098284462026|-25.859761373788|-26.219844412876|-26.219844412876|-26.219844412876|-26.219844412876|-26.219844412876|-26.219844412876|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-27.291091894227|-28.000237870018|-28.000237870018|-29.285263299721|-29.405571814185|23.634036717214|23.634036717214|23.634036717214|23.634036717214|23.014485660966|22.264428262109|22.122698179213|21.978867081912|21.978867081912
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10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|48.222240114941|48.222240114941|-59.364268296883|-59.364268296883|-59.364268296883|-59.364268296883|-59.364268296883|-59.364268296883|-59.364268296883|-59.364268296883||-59.364268296883|-59.364268296883|-59.364268296883|-59.364268296883|-59.364268296883|-61.068910803977|-64.655376026568|-66.845198072258|-70.638141010937|-73.365357518998|-73.365357518998|-73.365357518998|-73.365357518998|-73.365357518998|-73.365357518998|-73.365357518998|-75.500656049348|-79.202292969317|-79.202292969317|-79.63827255312|-80.875967111227|-82.847934394012|67.746290885229|67.746290885229|67.746290885229|67.746290885229|67.461961016411|63.596153296093|62.405147593397|-70.469757873991|-70.469757873991|-70.469757873991|-70.469757873991|-70.469757873991|-70.469757873991|-70.469757873991|-70.469757873991|-70.469757873991|-70.469757873991|-70.469757873991|-70.469757873991|-70.469757873991|-70.469757873991|-70.469757873991|-70.531624298602|-70.542250824537|-73.900540882311|62.100556401239|62.100556401239|62.100556401239||62.100556401239|62.100556401239|62.100556401239|62.100556401239|62.100556401239|62.100556401239|62.100556401239|62.100556401239|62.100556401239|62.100556401239|62.100556401239|62.100556401239|55.275676546082|53.300568004853|53.300568004853|53.300568004853|53.300568004853|52.824662155257|52.824662155257|52.824662155257|52.588160989851|52.588160989851|52.588160989851|-62.112243603265|-62.112243603265|-62.112243603265|-62.112243603265|-62.112243603265|-62.112243603265|-62.112243603265|-62.112243603265|-62.112243603265|-62.112243603265|-62.112243603265|-62.112243603265|-62.112243603265|-62.112243603265|-62.112243603265|-62.112243603265|-62.112243603265|-62.112243603265|-62.112243603265|-62.112243603265|-62.112243603265|-62.779482892924|-63.168787012497|-63.168787012497|-63.168787012497|-63.168787012497||-63.168787012497|-65.125289988862|-65.125289988862|-65.125289988862|-65.125289988862|-65.125289988862|-65.125289988862|-65.125289988862|-65.125289988862|-65.125289988862|-65.125289988862|-65.125289988862|-65.125289988862|-65.125289988862|-65.125289988862|-65.125289988862|-65.125289988862|-65.125289988862|-65.125289988862|-65.125289988862|-65.125289988862|-65.125289988862|-65.125289988862|-65.125289988862|-65.125289988862|48.373204538083|48.373204538083|48.373204538083|48.373204538083|48.373204538083|48.373204538083|48.373204538083|48.373204538083|48.373204538083|48.373204538083|48.373204538083|48.373204538083|48.373204538083|39.965245481835|35.01835531273|29.964958975475|23.684205687968|23.684205687968|23.684205687968|21.667269244159|20.932019461487|19.341832520006|-28.532525950174|-28.532525950174|-28.532525950174|-28.731916036319|-30.497690295855|-31.661546918727|-32.118167794388||-32.407458872696|-32.407458872696|-32.407458872696|-32.407458872696|-32.407458872696|-32.407458872696|-32.407458872696|-32.407458872696|-32.836172734256|-32.921376663839|-34.057500961107|-34.057500961107|-34.057500961107|-37.369128256685|-39.866237037322|-42.25644108205|-45.886692538846|-50.083093447805|-51.720609023969|-58.355896449531|-63.191653013721|-66.380634255426|-68.256475178419|-71.61674702611|-72.126260470974|-79.422099960764|-83.283260025752|-83.283260025752|-84.215698946595|-88.558964982165|56.339866626857|56.339866626857|56.339866626857|56.339866626857|56.339866626857|56.339866626857|56.339866626857|56.339866626857|56.339866626857|56.339866626857|56.339866626857|54.031062579563|54.031062579563|54.031062579563|54.031062579563|54.031062579563|54.031062579563|54.031062579563|49.039901916396|49.039901916396||44.438543523033|42.517885010198|42.392091107319|-55.571663913416|-55.571663913416|-55.571663913416|-55.571663913416|-58.16864041188|-58.798777774781|-58.798777774781|-58.798777774781|-58.798777774781|-58.798777774781|-58.798777774781|-58.798777774781|-59.382519196371|-60.953243307383|-62.330531919566|-62.646134946708|-62.663286989991|-62.663286989991|-62.663286989991|-62.663286989991|-62.663286989991|-62.663286989991|50.229130446905|50.229130446905|50.229130446905|46.733088480095|-55.094210429587|-55.094210429587|-55.094210429587|-55.094210429587|-55.094210429587
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|-8.1912448982046|-8.2549998760223|-8.2549998760223|-8.2549998760223|-8.2549998760223|-8.2549998760223|-8.2549998760223|-8.2549998760223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|7.5770118793243|7.5770118793243|7.5770118793243|7.5770118793243|7.5770118793243|7.5770118793243|7.3627906827271|7.3627906827271|-9.6967495832833|-9.6967495832833||-9.6967495832833|-9.97268240153|-9.97268240153|-9.97268240153|-10.092518962083|-10.242161658801|-10.245360454956|-10.245360454956|-10.245360454956|-10.894500556963|-11.071287983046|-11.071287983046|-11.071287983046|-11.071287983046|-11.358971681843|-11.358971681843|-11.846002277014|-12.679098800683|-12.811361052222|-13.909911713806|-15.096572965258|-15.096572965258|-15.096572965258|-15.096572965258|-15.096572965258|-15.096572965258|-15.096572965258|-15.096572965258|-15.096572965258|-15.096572965258|-15.096572965258|-15.778401527|-16.132875452652|-16.30369713941|-16.30369713941|-17.009710716305|-17.589557938109|-17.686917298909|-17.686917298909|-17.686917298909|-17.686917298909|-17.686917298909|-17.686917298909|-17.686917298909|-17.686917298909|-17.686917298909|-17.686917298909|-17.686917298909|-17.686917298909|-17.686917298909||-17.686917298909|-17.686917298909|-17.686917298909|-17.686917298909|-17.686917298909|-17.686917298909|-17.686917298909|-17.686917298909|-17.686917298909|-17.686917298909|-17.686917298909|-17.686917298909|-17.686917298909|-17.686917298909|-17.686917298909|-17.686917298909|-17.686917298909|-17.737340231599|-17.997975848187|-18.118680727647|-18.118680727647|-18.118680727647|-18.172967434285|-18.172967434285|-18.172967434285|-18.172967434285|-18.172967434285|-18.172967434285|-18.172967434285|-18.172967434285|-18.172967434285|-18.172967434285|-18.172967434285|-18.172967434285|-18.172967434285|-18.335419814188|-19.36795787502|-19.730373061241|-20.585032688844|16.758314133261|16.758314133261|16.758314133261|16.758314133261|16.758314133261|16.758314133261|16.758314133261|16.758314133261|16.758314133261|16.758314133261||16.758314133261|16.758314133261|16.758314133261|16.758314133261|15.343522178436|13.795963829651|13.209447403632|12.939499824006|12.587640939773|12.453214206763|12.433646537466|12.433646537466|12.433646537466|12.433646537466|12.433646537466|12.433646537466|12.244373111572|12.244373111572|11.690068541462|11.614713362516|11.523125288003|11.523125288003|11.18491037368|11.180554615399|11.180554615399|11.180554615399|11.180554615399|11.180554615399|11.180554615399|11.180554615399|11.180554615399|11.180554615399|11.180554615399|11.180554615399|11.180554615399|11.180554615399|11.180554615399|11.180554615399|10.7645310489|10.7645310489|10.568014313519|9.7540858087067|9.7540858087067|9.7540858087067|9.3903285460477|8.4547769180939|7.9191670541416|-9.4919246770867|-9.4919246770867|-9.4919246770867|-9.730583307691|-10.210142742205|-10.275740926584|-10.352291761858||-10.363486259345|-10.363486259345|-10.496147994811|-10.496147994811|-10.496147994811|-10.509869263268|-10.509869263268|-10.641498901345|-10.641498901345|-10.87718171753|-10.955630944521|-10.955630944521|-10.955630944521|-10.955630944521|-11.012444706262|-11.478073962862|-11.873283925249|-12.184728160554|-12.184728160554|-12.564021868898|-13.286389186861|-14.063520620136|-14.229646203549|-14.580266208154|-14.595668071621|-15.020165330959|-15.194740912199|-15.768226620092|-16.117832815795|-16.159386701218|-16.80744056661|-16.888340579836|-16.888340579836|-16.888340579836|-16.888340579836|-16.888340579836|-16.888340579836|-16.888340579836|-16.888340579836|-16.888340579836|-16.888340579836|-16.888340579836|-16.888340579836|-16.888340579836|-16.888340579836|-16.888340579836|-16.888340579836|-16.888340579836|-16.888340579836|-16.888340579836||-16.888340579836|-17.816041111249|-18.522503522318|-18.522503522318|-18.655750166832|-18.655750166832|-18.742098688481|-19.535032025709|-19.535032025709|-19.535032025709|-19.535032025709|-19.535032025709|-19.535032025709|-19.535032025709|-19.535032025709|-19.535032025709|-19.535032025709|-19.535032025709|-19.535032025709|-19.535032025709|-19.535032025709|-19.535032025709|-19.535032025709|-19.535032025709|-19.535032025709|15.667647455525|15.667647455525|15.667647455525|15.667647455525|15.367248745308|14.044208813095|13.549173037635|13.278522456605|12.972097305147
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|999.7277248396|999.7277248396|999.7277248396|999.7277248396|999.7277248396|999.7277248396|999.7277248396|999.7277248396|999.7277248396|999.7277248396|999.7277248396|999.7277248396|999.7277248396|999.7277248396|965.9283389043|965.9283389043|965.9283389043|965.9283389043|965.9283389043|940.64259878255|938.04733198062|916.9889112|916.9889112|916.9889112|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.908|-969.908|-988.12|-995.8|-999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|15476.691248341|15476.691248341|15476.691248341|15476.691248341|15476.691248341|15476.691248341|15476.691248341|15476.691248341|15476.691248341|15476.691248341|15476.691248341|15476.691248341|15346.212498156|14633.680553507|14222.256170563|14148.617967292|13986.297741436|13903.608601596|13376.845451507|13376.845451507|13376.845451507|13376.845451507|13376.845451507|13376.845451507|13376.845451507|13376.845451507|13376.845451507|13376.845451507|13376.845451507|13376.845451507|13376.845451507|13118.550501674|-15168.891151466|-15168.891151466|-15168.891151466|-15168.891151466|-15168.891151466|-15168.891151466|-15168.891151466|-15168.891151466|-15168.891151466|-15168.891151466|-15168.891151466|-15168.891151466|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13299.996442204|13245.218269116|12959.853632351|12939.013064086|12939.013064086|12939.013064086|12939.013064086|12939.013064086|12939.013064086|12939.013064086|12939.013064086|12939.013064086|12939.013064086|12939.013064086|12939.013064086|11126.458960096|10763.843288995|10569.682075601|10569.682075601|10569.682075601|10569.682075601|10569.682075601|10569.682075601|10569.682075601|10289.702306223|9968.224784692|9898.0312547215|9898.0312547215|9898.0312547215|9627.0902830239|9507.6200748936|9507.6200748936|9507.6200748936|9507.6200748936|9507.6200748936|9181.8556387706|9104.8189129258|9104.8189129258|9104.8189129258|9104.8189129258|8970.6876810287|8692.4863122541|8623.4213731532|8623.4213731532|7857.3015257258|7536.5343657205|7536.5343657205|7536.5343657205|7536.5343657205|7536.5343657205|7536.5343657205|7536.5343657205|7536.5343657205|7405.9185191012|7405.9185191012|7405.9185191012|7405.9185191012|7405.9185191012|7405.9185191012|7405.9185191012|7405.9185191012|7405.9185191012|7405.9185191012|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9116.0797472353|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6105.7819792367|6105.7819792367|5709.4244213742|-7680.71882441|-7680.71882441|-7680.71882441|-7680.71882441|-7680.71882441|-7839.9653604555|-8142.1837338395|-8430.9860911598|-8430.9860911598|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8747.3466184809|-8792.8851316454|-9007.7416272602|-9007.7416272602|-9007.7416272602|-9007.7416272602|-9102.8240302891|-9473.9155892102|-9626.7950991224|-9799.8834434693|-9825.4073298619|-9825.4073298619|-9825.4073298619|-9935.2303665132|-10077.548436868|-10077.548436868|-10077.548436868|-10077.548436868|-10077.548436868|-10077.548436868|-10077.548436868|-10077.548436868|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|-5605.43|-5605.43|-5605.43|-5605.43|-5605.43|-5605.43|-5605.43|-5605.43|-5605.43|-5605.43|-5605.43|-5605.43|-5605.43|-5605.43|-5605.43|-5845.2|-6300.5|-6477.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|9706.2878331216|9706.2878331216|9706.2878331216|9706.2878331216|9706.2878331216|9706.2878331216|9706.2878331216|9706.2878331216|9706.2878331216|7250.8753701351|-9651.7772901694|-9651.7772901694|-9651.7772901694|-9651.7772901694|-9651.7772901694|-9651.7772901694|-10032.5985296|-10032.5985296|-10032.5985296|-10032.5985296|-10032.5985296|-10032.5985296|-10271.749275348|-10271.749275348|-10271.749275348|-10271.749275348|-10271.749275348|-11051.38808372|7691.3394713|7691.3394713|7691.3394713|7691.3394713|7691.3394713|7691.3394713|7691.3394713|7691.3394713|7691.3394713|7691.3394713|7691.3394713|7691.3394713|7691.3394713|7691.3394713|7691.3394713|7691.3394713|7691.3394713|7691.3394713|7691.3394713|7691.3394713|7691.3394713|7691.3394713|7691.3394713|7691.3394713|7691.3394713|7567.043857|7040.04873|-8978.63|-8978.63|-8978.63|-9225.7|-9258|-9270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.4950013712715|1.4950013712715|1.4950013712715|1.4950013712715|1.4950013712715|1.4894459331114|1.4734517667126|1.4734517667126|1.4365454143741|1.4365454143741|1.4200504429316|1.2928338721037|1.2670376449426|1.219486325935|1.1744892817411|1.1744892817411|1.0722102568848|1.0316209467869|1.0316209467869|1.0316209467869|1.0316209467869|1.0316209467869|1.0316209467869|0.95013434054911|-1.3556083280745|-1.3556083280745|-1.3556083280745|-1.3556083280745|-1.4006758816709|-1.4175869747036|-1.4175869747036|-1.4175869747036|-1.4175869747036|-1.4175869747036|-1.4175869747036|-1.4175869747036|-1.4175869747036|-1.4175869747036|-1.4175869747036|-1.4175869747036|-1.4175869747036|-1.4573188538941|-1.4814654054015|-1.5582949189973|1.193562802481|1.193562802481|1.193562802481|1.193562802481||1.193562802481|1.1656252441664|1.1529169610098|1.1210188259631|0.98890978649259|0.86656641910473|0.79118491157338|0.7864861374637|0.7864861374637|0.7864861374637|0.7864861374637|0.7864861374637|0.7864861374637|0.7864861374637|0.7864861374637|0.7864861374637|0.77857072621596|0.77857072621596|0.77857072621596|0.77857072621596|0.77857072621596|0.77857072621596|0.77857072621596|0.77857072621596|0.77857072621596|0.77857072621596|0.77730079127696|0.7720008672757|0.76222318758379|0.7480257821283|0.74669531784689|0.74577257922663|0.73752509875842|0.69419599404277|0.69419599404277|0.69419599404277|0.69419599404277|0.69419599404277|0.69419599404277|0.67341433636443|0.67341433636443|0.67341433636443|0.67341433636443|0.67341433636443|0.67341433636443|0.62189461689848|0.62189461689848|0.62189461689848|0.62189461689848|0.62189461689848|0.62189461689848|0.62189461689848|0.62189461689848|0.60178346817457|0.60178346817457|0.5958705101274|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.72663046219558|-0.72663046219558|-0.72663046219558|-0.73403383403587|-0.75225982301288|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3910102379256|1.3557180929276|1.3557180929276|1.3557180929276|1.3557180929276|1.3557180929276|1.3557180929276|1.3557180929276|1.3557180929276|1.3557180929276|1.3436710842825|1.3436710842825|1.3436710842825|1.3436710842825|1.3436710842825|1.3436710842825|1.3436710842825|1.3436710842825|1.3436710842825|1.3436710842825|1.3436710842825|1.3436710842825|1.3436710842825|1.3436710842825|1.3436710842825|1.3436710842825|1.3436710842825|1.260795653791|1.0968007521837|0.88022469178286|0.88022469178286|0.88022469178286|0.88022469178286|0.88022469178286|0.88022469178286|0.88022469178286|0.88022469178286|0.88022469178286|0.88022469178286||0.84423295701502|0.84423295701502|0.84423295701502|0.84423295701502|0.84423295701502|0.83804687280955|0.83804687280955|0.83804687280955|0.83804687280955|0.83804687280955|0.83804687280955|0.83676903632527|0.83676903632527|0.83676903632527|0.80376616758418|0.80376616758418|0.80376616758418|0.78847149569565|0.78847149569565|0.78847149569565|0.78847149569565|0.72106440928484|0.72106440928484|0.72106440928484|0.70760489467013|0.69738368230412|0.69738368230412|0.69738368230412|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.65072721109523|0.65072721109523|0.65072721109523|0.63247468919372|0.58657368319534|0.58657368319534|-0.72040652763665|-0.72040652763665|-0.72040652763665|-0.73378502805829|-0.73500005602837|-0.73500005602837|-0.73500005602837|0.55000001192093|-0.55000001192093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|128.36040052659|127.37375455088|127.37375455088|127.37375455088|127.37375455088|127.37375455088|127.37375455088|127.37375455088|127.37375455088|127.37375455088|127.37375455088|127.37375455088|127.37375455088|127.37375455088|123.96960497109|121.44829358224|120.72791407331|120.72791407331|120.72791407331|120.72791407331|120.72791407331|120.31208069806|120.31208069806|118.7834755898|115.30362203391|112.70217850773|112.47772629976|112.47772629976|112.47772629976|112.47772629976|112.47772629976|112.47772629976|110.00048951846|110.00048951846|110.00048951846|110.00048951846|110.00048951846|110.00048951846|109.56254435724|109.56254435724|109.56254435724|109.56254435724|109.56254435724|109.56254435724|106.78791312317|105.40910672676|105.40910672676|105.10288312183|104.7433980013|99.602208987992|-109.87390072498|-109.87390072498|-109.87390072498|-109.87390072498|-109.87390072498|-109.87390072498|-112.24620932896|-112.24620932896|-113.84114031614|-114.08225267685|-114.08225267685|106.04706504161|106.04706504161|106.04706504161|106.04706504161|106.04706504161|106.04706504161|106.04706504161|102.16234638752|100.87625036467|100.87625036467|100.87625036467|100.18364976632|100.18364976632|100.18364976632|100.18364976632|99.377657027257|99.377657027257|99.377657027257|99.377657027257|99.377657027257|99.377657027257|98.203898647701|98.203898647701|96.950321227616|95.54298488995|95.379161629677|95.379161629677|95.379161629677|95.379161629677|95.379161629677|92.856841813194|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|90.378917513746|90.352763929254|88.643276436838|88.643276436838|88.643276436838|87.722890465031|87.35999170119|86.500503234008|86.500503234008|86.500503234008|85.405928315673|85.405928315673|85.405928315673|85.405928315673|85.405928315673|83.379199440782|83.051089866126|83.051089866126|83.051089866126|83.051089866126|83.051089866126|83.051089866126|83.051089866126|82.831875703031|82.742813213329|82.650826430731|82.650826430731|82.650826430731|82.650826430731|81.744075400607|81.744075400607|81.744075400607|81.744075400607|81.744075400607|81.744075400607|81.744075400607|81.744075400607|79.941437827291|79.941437827291|79.941437827291|79.941437827291|79.941437827291|77.959150008297|76.088205209414|75.771573666113|75.317033585991|74.185619576205|71.926292666052|70.167579501044|69.382677123692|67.967710333562|67.606511678404|67.218343697958|67.218343697958|67.218343697958|67.218343697958|67.107951653194|66.52118349286|66.52118349286|66.52118349286|66.52118349286|65.289366936376|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-74.574775278566|-76.150047686362|-77.466271297428|-78.893266987241|-79.308172781641|-81.904065643609|72.913611458834|72.913611458834|72.913611458834|72.913611458834|72.864466548328|72.864466548328|70.189818991958|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-74.357724739792|-76.593499900767|-77.705049887707|-80.306382911526|-81.256680560468|-82.002200274259|-82.002200274259|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-84.813558434211|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2.4946907379099|2.4946907379099|2.4946907379099|2.4946907379099|2.4946907379099|2.4946907379099|2.4946907379099|2.4946907379099|2.4946907379099|2.2674341442263|1.8915935094793|-2.2473074221026|-2.2473074221026|-2.2473074221026|-2.2473074221026|-2.2473074221026|-2.2473074221026|-2.2473074221026|-2.2473074221026|-2.2473074221026|-2.2473074221026|-2.2473074221026|-2.2473074221026|-2.2473074221026|-2.2473074221026|-2.2473074221026|-2.2473074221026|-2.2586749354348|-2.340194362109|1.8681520173582|1.8681520173582|1.8681520173582|1.8681520173582|1.8681520173582|1.8681520173582|1.8681520173582|1.8681520173582|1.8681520173582|1.8490577748123|1.8403181591523|1.8403181591523|1.8350232558062|1.8350232558062|1.8350232558062|1.8350232558062|1.8350232558062|1.8350232558062|1.8350232558062|1.8350232558062|1.8350232558062|1.8350232558062|1.8350232558062|1.8350232558062|1.69899771713|1.69899771713|1.69899771713|1.69899771713|1.69899771713|1.69899771713|1.69899771713|1.69899771713|1.69899771713|1.69899771713|1.69899771713|1.69899771713|1.6388863844207|1.5309849295938|1.4616499249498|1.4346110295764|1.2517900280943|1.0857004672251|1.0857004672251|1.0857004672251|1.0857004672251|1.03481568188|1.03481568188|1.03481568188|1.03481568188|1.03481568188|1.03481568188|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2395286088178|-1.2594936262014|-1.2594936262014|-1.2594936262014|-1.2594936262014|-1.2594936262014|-1.2805484942201|0.99694014630259|0.99694014630259|0.99694014630259|0.99694014630259|0.99694014630259|0.99694014630259|0.96382232994439|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.86235271176166|0.79094744479731|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.67324858863134|0.61472064542526|-0.75752995187044|-0.75752995187044|-0.75752995187044|-0.78169991433621|-0.80299993753433|-0.83499991893768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|79.339548951347|79.339548951347|79.339548951347|79.339548951347|79.339548951347|76.701722549022|69.483023138643|63.773362552459|-85.817525988836|-85.817525988836|-85.817525988836|-85.817525988836|-85.817525988836|-86.988357894971|-89.034846166057|-89.427049057663|-96.159497783118|-102.71114363796|-102.71114363796|-102.71114363796|-102.71114363796|-102.71114363796|-102.71114363796|-102.71114363796|-102.71114363796|-102.71114363796|-102.71114363796|-102.71114363796|-102.71114363796|-102.71114363796|-102.71114363796|-102.71114363796|-103.46904940215|-107.44338729213|-111.65709397341|-115.03732826473|-118.63314132957|-122.22515657509|-126.00739349883|-127.98210551519|-131.57178314282|-134.820317248|117.68947802035|117.68947802035|117.68947802035|117.68947802035|117.68947802035|117.68947802035|117.68947802035|117.68947802035|117.68947802035|117.68947802035|117.68947802035|116.27719508772|112.26632617982|109.52535506389|108.07761797532|105.80616707559|105.80616707559|105.80616707559|105.80616707559|105.80616707559|105.7079820132|105.7079820132|103.68609295683|98.077178620572|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-116.25026084435|-117.55640359997|-118.1292408113|-118.1292408113|-118.1292408113|-118.1292408113|-118.1292408113|-118.1292408113|-118.1292408113|-118.1292408113|-118.1292408113|-118.1292408113|-118.1292408113|-122.10249160444|102.93434370897|102.93434370897|102.93434370897|102.93434370897|102.93434370897|102.93434370897|102.93434370897|96.980934555244|93.00771080886|90.838007364391|90.769933333271|90.769933333271|90.769933333271|90.769933333271|90.769933333271|85.21381761219|84.221898826578|84.221898826578|84.221898826578|80.31599403379|79.62833209565|77.432031372418|76.526145647223|74.211912718152|74.211912718152|73.937677226961|73.937677226961|73.937677226961|73.937677226961|73.937677226961|73.937677226961|73.937677226961|73.937677226961|73.937677226961|72.96853238841|64.371697126716|61.28188862943|61.229319309121|56.969242862999|56.504069681298|56.504069681298|56.504069681298|56.504069681298|56.504069681298|56.047858100612|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|51.969081862901|46.666205070785|42.420228585459|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-74.620514093111|-85.350572358977||||||-94.895076499395|||-96.797863150098|-98.912070539768|-101.26118986162|-104.20632534063|-108.06813494405|-111.76237431324|-111.83263419244|-116.27070769307|-116.46587431869|-116.46587431869|-118.28985535261|-126.79706548714|-132.66118085675|-133.71909457105|-146.56399378134|-149.85352860273|-149.85352860273|-149.85352860273|-149.85352860273|-149.85352860273|-149.85352860273|-161.37336986132|133.19400874472|133.19400874472|133.19400874472|133.19400874472|133.19400874472|127.71334172726|119.41371855736|119.0151432061|119.0151432061|117.55960125656|113.28011115095|107.02901525521|103.88779523663|101.14921228414|99.693570476166|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|97.824401441128|92.782109118072|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.662081951633|85.400088887231|85.399432859324|85.399432859324
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.4555901961862|0.4555901961862|0.4555901961862|0.4555901961862|0.4555901961862|0.4555901961862|0.4555901961862|0.4555901961862|0.4089890903167|-0.59800622640467|-0.59800622640467|-0.59800622640467|-0.59800622640467|-0.59800622640467|-0.59800622640467|-0.59800622640467|-0.59800622640467|-0.59800622640467|-0.59800622640467|-0.59800622640467|-0.59800622640467|-0.59800622640467|-0.59800622640467|-0.59800622640467|-0.59800622640467|-0.59800622640467|-0.59800622640467|-0.59800622640467|-0.66611803602749|-0.71290895156919|-0.74489880395001|-0.75530718116193|-0.75530718116193|-0.79358911401732|-0.79358911401732|-0.88343236718688|-0.90325817768347|-0.91584240733|-0.93580157144184|-0.93580157144184|-0.93580157144184|-0.93580157144184|-0.95477950885688|-0.98253282589818|-1.051147550158|-1.101275053082|-1.1691945122989|-1.223549437447|-1.2256105077748|-1.2723450475803|-1.2881611313943|-1.2895198805984|-1.2895198805984|-1.3289109251959|-1.3593454915133|-1.366489973468|-1.366489973468|-1.366489973468|-1.366489973468|-1.366489973468|-1.366489973468|-1.3855444223819|-1.3913841359114|-1.3913841359114|-1.3913841359114|-1.3913841359114|-1.3913841359114|-1.4148712679518|-1.4354125906773|-1.4404584158072|-1.4760648595634|-1.5089609145393|-1.5384261180168|-1.5384261180168|-1.5384261180168|-1.5384261180168|-1.5384261180168|-1.5384261180168|-1.5384261180168|-1.5384261180168|-1.5384261180168|-1.5384261180168|-1.5384261180168|-1.5384261180168|-1.5539061999411|-1.5539061999411|-1.5539061999411|-1.5539061999411|-1.5539061999411|-1.5539061999411|-1.5539061999411|-1.5539061999411|-1.5987846692503|-1.6158738957012|-1.6158738957012|-1.6158738957012|-1.6158738957012|-1.6158738957012|-1.6158738957012|-1.7393042429911|-1.7936714075922|-1.9035238384007|-2.0000264643297|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.4008083815084|1.2985288678258|1.2985288678258|1.2839209369653|-1.7220613116859|-1.7220613116859|-1.7220613116859|-1.7220613116859|-1.7220613116859|-1.7220613116859|-1.7220613116859|-1.7220613116859|-1.7220613116859|-1.7667347518204|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.9040497934818|-1.9394997596741|-2.0649997591972|-2.1749997735023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.3107827341407|1.3107827341407|1.3069353841513|1.3069353841513|1.3069353841513|1.3069353841513|1.3069353841513|1.3069353841513|1.2499281656708|1.1838090830342|1.1308990179715|1.0971100594398|1.0229000212746|-1.3791529660188|-1.3791529660188|-1.3791529660188|-1.3791529660188|-1.3791529660188|-1.3791529660188|-1.3791529660188|-1.3791529660188|-1.3791529660188|-1.3791529660188|-1.3791529660188|-1.3791529660188|-1.3791529660188|-1.3791529660188|-1.4735033186236|-1.6144481800175|1.3091308534666|1.3091308534666|1.3091308534666|1.3091308534666|1.3091308534666|1.3091308534666|1.3091308534666|1.3091308534666|1.3091308534666|-1.5474868878404|-1.5474868878404|-1.5474868878404|-1.5474868878404|-1.5594298491521|-1.6265887032663|-1.6906541399067|-1.7162823403219|-1.7647581590921|-1.8113979977271|-1.8265533029924|-1.8610901322974|-1.8610901322974|-1.8610901322974|-1.8610901322974|-1.8610901322974|-1.8610901322974|-1.8610901322974|-1.8610901322974|-1.8610901322974|-1.8610901322974|-1.9212112522802|-1.9557903383265|-1.982544843145|-2.0194942595648|-2.0536255744076|-2.0536255744076|-2.0536255744076|-2.0536255744076|-2.0756950938013|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.1016482665439|-2.1016482665439|-2.1019734968534|-2.1019734968534|-2.1019734968534|-2.1019734968534|-2.1019734968534|-2.1019734968534|-2.1033039611568|-2.2186709887441|-2.2907456100711|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.670065561999|1.6197196931847|1.6197196931847|1.6197196931847|1.5074662534405|-1.9944588334757|-1.9944588334757|-1.9944588334757|-1.9944588334757|-1.9944588334757|-1.9944588334757|-1.9944588334757|-1.9944588334757|-1.9944588334757|-2.0577320689844|-2.0641728783077|-2.0641728783077|-2.0641728783077|-2.1979699161788|-2.2455734799889|-2.2455734799889|-2.2455734799889|-2.2455734799889|-2.2455734799889|-2.2455734799889|-2.2861927362049|-2.3468807838321|-2.3470897897482|-2.4550997531414|-2.5839997172356|-2.7199996113777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-15.170531080023|-15.170531080023|-15.170531080023|-15.170531080023|-15.170531080023|-15.249346670396|-15.249346670396|-15.249346670396|-15.249346670396|-15.443290449226|13.24617381034|13.24617381034|13.24617381034|13.24617381034|13.24617381034|13.24617381034|13.24617381034|13.24617381034|13.24617381034|13.24617381034|13.24617381034|13.24617381034|13.24617381034|13.24617381034|13.24617381034|13.24617381034|13.24617381034|13.24617381034|13.24617381034|13.24617381034|13.24617381034|13.24617381034|13.24617381034|13.24617381034|13.24617381034|13.24617381034|13.24617381034|13.24617381034|13.112415418997|12.726504878698|12.726504878698|12.726504878698|12.726504878698|12.726504878698|12.726504878698|12.726504878698|12.726504878698|12.442783122259|12.346425591793|12.123805852827|11.326550578993|11.326550578993|11.075055864035|-12.922242337536|-12.922242337536|-12.922242337536|-12.922242337536|-12.922242337536|-12.922242337536|-13.088046848852|-13.344497058214|11.115907487122|11.115907487122|11.115907487122|11.115907487122|11.115907487122|11.115907487122|11.115907487122|11.115907487122|11.115907487122|11.115907487122|11.115907487122|11.115907487122|11.115907487122|11.115907487122|11.107262716723|11.107262716723|11.107262716723|11.107262716723|10.921806453718|10.921806453718|10.189784446307|9.2308718528436|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349||8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319||-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.843998146057|-12.639997959137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-8.5706732392044|-8.5706732392044|-8.5706732392044|-8.5706732392044|-8.5706732392044|-8.5706732392044|-8.5706732392044|-8.5706732392044|-8.5706732392044|-8.5706732392044||-8.5706732392044|-8.5706732392044|-8.577532221023|-8.577532221023|-8.577532221023|-8.577532221023|-8.577532221023|-8.577532221023|-8.577532221023|-8.577532221023|-8.577532221023|-8.577532221023|-8.577532221023|-8.577532221023|-8.577532221023|-8.577532221023|-8.6989612591971|-9.1487031261909|-9.210688330596|-9.4457872464318|-9.774001977406|-9.9328972050522|-9.9328972050522|-9.9328972050522|-9.9328972050522|-9.9328972050522|-9.9328972050522|-9.9328972050522|-9.9328972050522|-9.9328972050522|-9.9328972050522|-9.9328972050522|-9.9328972050522|-9.9328972050522|-9.9328972050522|-9.9328972050522|-9.9328972050522|-9.9328972050522|-9.9328972050522|-9.9328972050522|-9.9328972050522|-9.9328972050522|-9.9328972050522|-9.9328972050522|-9.9711990829943|8.2434958840583|8.2434958840583|8.2434958840583|8.2434958840583|8.2434958840583||8.2434958840583|8.2434958840583|8.2434958840583|8.2434958840583|7.4065179190342|7.0613531891179|7.0355300489458|7.0355300489458|7.0355300489458|7.0355300489458|7.0355300489458|7.0355300489458|6.6652631829615|-7.6595678143593|-7.6595678143593|-7.6595678143593|-7.6595678143593|-7.6595678143593|-7.6595678143593|-7.6595678143593|-7.6595678143593|-7.6595678143593|-7.6595678143593|-7.6595678143593|-7.6595678143593|-7.6595678143593|-7.6595678143593|-7.6595678143593|-7.6595678143593|-7.6595678143593|-7.6595678143593|-7.6595678143593|-7.6595678143593|-7.6595678143593|-7.6595678143593|-7.6595678143593|-7.6693730266132|-7.6693730266132|-7.6693730266132|-7.9699593816905|-7.9867812325958|-7.9867812325958|-7.9867812325958|-7.9867812325958|-7.9867812325958|-7.9867812325958|-7.9867812325958|-7.9867812325958|-7.9867812325958||-7.9867812325958|-8.2692415372535|7.0523040511584|7.0523040511584|7.0523040511584|7.0259224284993|7.0109526371687|7.0109526371687|7.0109526371687|7.0109526371687|7.0109526371687|7.0109526371687|7.0109526371687|7.0109526371687|7.0109526371687|7.0109526371687|7.0109526371687|6.925575068232|6.742271213006|6.742271213006|6.742271213006|6.742271213006|6.5781799204604|6.4228639658608|6.4228639658608|6.4228639658608|6.2383944520595|6.2333830734847|6.2333830734847|6.2333830734847|6.2333830734847|6.2333830734847|6.2333830734847|6.2333830734847|6.2333830734847|6.2333830734847|6.2333830734847|5.9896823414018|5.9896823414018|5.9786852683044|5.9786852683044|5.9786852683044|5.9786852683044|5.9786852683044|5.7463743251139|-6.7406133396487|-6.7406133396487|-6.7406133396487|-6.7406133396487|-6.7406133396487|-6.9410262883881|-6.9525931443146|-6.9525931443146|-6.9525931443146||-6.9525931443146|-6.9525931443146|-6.9525931443146|-6.9525931443146|-6.9525931443146|-6.9525931443146|-6.9525931443146|-6.9525931443146|-6.9525931443146|-6.9525931443146|-6.9525931443146|-6.9525931443146|-6.9525931443146|-7.4551130494996|-7.7545600159879|-8.0238112590838|-8.165421051325|-8.165421051325|-8.165421051325|-8.252644771273|-8.6991367538054|-9.3257018150311|-9.3756197096486|-9.8320406147263|-9.8928850964728|-10.06693266736|-10.06693266736|-10.06693266736|-10.06693266736|-10.06693266736|7.7476380953329|7.7476380953329|7.7476380953329|7.7476380953329|7.7476380953329|7.7476380953329|7.7476380953329|7.7476380953329|7.7476380953329|7.7476380953329|7.7476380953329|7.5646866135824|7.5646866135824|7.5646866135824|6.6965456924959|-8.9007975662736|-8.9007975662736|-8.9007975662736|-8.9007975662736|-8.9007975662736||-8.9007975662736|-8.9007975662736|-8.9007975662736|-8.9007975662736|-8.9007975662736|-8.9007975662736|-8.9007975662736|-9.5135012826421|-9.5803447498349|-9.5803447498349|-9.5803447498349|-9.7829738472864|-10.374821302512|7.9786069561692|7.9786069561692|7.9786069561692|7.9786069561692|7.9786069561692|7.9786069561692|7.9786069561692|7.9786069561692|7.9786069561692|7.9786069561692|7.9786069561692|7.9786069561692|7.9786069561692|7.9786069561692|7.9786069561692|6.1388301506806|5.5817885018244|-6.9257894209325|-6.9257894209325|-6.9257894209325|-6.9257894209325
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-2.2091585704672|-2.2091585704672|-2.250176165831|-2.3663903947376|-2.3663903947376|-2.4648781678967|-2.5273805324301|-2.5273805324301|-2.7120894198136|-2.7882585391238|-2.7882585391238|-2.8913983288556|-3.0565537813802|-3.0856151849583|-3.2406836252031|-3.290266643931|-3.290266643931|-3.290266643931|-3.290266643931|-3.290266643931|-3.290266643931|-3.290266643931|-3.3015936086391|-3.3015936086391|-3.3015936086391|-3.4812151071997|-3.5174612598918|-3.7166237055485|-3.9479151234831|-4.4165723837973|-4.4464201807976|-4.4464201807976|-4.4464201807976|-4.4464201807976|-4.4464201807976|-4.8088002204895|-5.0670001506805|-5.2150001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|2091.2533488262|2091.2533488262|2091.2533488262|2047.4959591925|2047.4959591925|2047.4959591925|2047.4959591925|1890.8288435473|1765.4985722806|1765.4985722806|1683.887302534|1631.5414472599|1442.8238302888|-2280.7899783713|-2280.7899783713|-2280.7899783713|-2280.7899783713|-2280.7899783713|-2280.7899783713|-2280.7899783713|-2280.7899783713|-2280.7899783713|-2280.7899783713|-2280.7899783713|-2280.7899783713|-2280.7899783713|-2280.7899783713|-2318.9333093015|-2534.6481214461|-2652.3868016068|-2722.3742240075|-2840.7089185278|-2840.7089185278|-2905.1036031208|-2905.1036031208|-3122.8442358189|-3122.8442358189|-3122.8442358189|-3122.8442358189|-3142.8323898999|-3142.8323898999|-3209.8137665554|-3368.6819628393|-3677.4244031548|-3899.3604479498|-3992.0671643887|-4129.519071543|-4197.2434128255|-4266.1037920283|-4269.5715|-4269.5715|-4269.5715|-4269.5715|-4269.5715|-4269.5715|-4269.5715|-4337.5|-4337.5|-4337.5|-4337.5|-4337.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|9.7193063312271|9.7193063312271|9.7193063312271|9.7193063312271|9.1781463662419|9.1781463662419|9.1781463662419|9.1781463662419|9.1781463662419|9.0290509373648|8.7162281806989|8.7162281806989|8.7162281806989|8.7162281806989|8.7162281806989|8.4703336393941|8.4703336393941|8.4703336393941|8.1164816392913|7.8701879587703|7.8701879587703|7.8701879587703|-10.257751377827|-10.257751377827|-10.257751377827|-10.257751377827|-10.257751377827|-10.257751377827|-10.257751377827|-10.257751377827|-10.257751377827|-10.257751377827|-10.257751377827|-10.257751377827|-10.257751377827|-10.755835224529|-10.848706061464|8.8104076525387|8.8104076525387|8.8104076525387|8.8104076525387|8.8104076525387|8.8104076525387|8.8104076525387|8.8104076525387|8.8104076525387|8.8104076525387|8.8104076525387|8.8104076525387|8.8104076525387|8.8104076525387|8.8104076525387|8.8104076525387|8.7537861555613|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.5356814690596|8.3346457821535|7.8927723633418|7.8927723633418|7.8130806008058|7.3372495338173|7.3372495338173|7.3372495338173|7.3372495338173|7.3372495338173|7.3372495338173|7.3372495338173|7.3372495338173|6.5933943055848|6.5933943055848|6.15099411792|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.0519487109623|6.0519487109623|6.0519487109623|6.0519487109623|6.0519487109623|6.0519487109623|6.0519487109623|6.0519487109623|5.9124059607023|5.9124059607023|5.8721177235173|5.4595750586773|5.3506388417643|5.2312655174911|4.9752242993743|4.9752242993743|4.9752242993743|4.9752242993743|4.9752242993743|4.9752242993743|4.9752242993743|4.8169155597058|4.5854619873196|4.579160781795|4.579160781795|4.579160781795|4.579160781795|4.0196230898237|3.8345814027097|3.5146383361761|3.5146383361761|3.5146383361761|3.3557090843986|3.3180891514285|3.3180891514285|3.3180891514285|3.3180891514285|3.3180891514285|3.3180891514285|3.3180891514285|3.1384325557796|2.8410363521673|2.8390964856824|2.8390964856824|2.8390964856824|2.5856627348486|2.5563119815975|2.5563119815975|2.5110023785998|2.5110023785998|2.4177804445083|-3.5382297905637|-3.5382297905637|-3.5382297905637|-3.6585886779044|-3.7190662109709|-3.7190662109709|-3.7190662109709|-3.7190662109709|-3.7190662109709|-3.9022957708942|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9306685391161|-3.9306685391161|-4.391854015003|-4.4934616258242|-4.4934616258242|-4.7260684890326|-4.9228539249164|-5.1087264772766|-5.2152517632769|-5.4943045149027|-5.4943045149027|-5.4943045149027|-5.4943045149027|-5.4943045149027|-5.4943045149027|-5.7475605684054|3.9980329123841|3.9980329123841|3.9980329123841|3.9980329123841|3.9980329123841|-5.5129153294775|-5.5129153294775|-5.5129153294775|-5.5129153294775|-5.5129153294775|-5.5129153294775|-5.5129153294775|-5.5333886706089|-5.5333886706089|-5.5333886706089|-5.6473145916031|-5.6473145916031|-5.6473145916031|-5.6473145916031|-5.6473145916031|-5.6473145916031|-5.6521168405095|-5.6521168405095|-5.7967965795242|-5.9986626520911|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2349991798401|||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|0.53785767556821|0.48728630279606|0.41409588561131|0.41221763641385|0.37013070782851|0.36581188993135|0.35744293044269|0.35744293044269|0.35744293044269|0.34593658160567|0.34381843122508|0.33146494033895|0.33107230465473|0.33107230465473|0.33107230465473|0.33107230465473|0.33107230465473|0.33107230465473|0.33107230465473|0.33107230465473|0.33107230465473|0.33107230465473|0.33107230465473|0.33107230465473|0.33107230465473|0.33107230465473|0.33107230465473|0.33107230465473|0.33107230465473|0.33107230465473|0.33107230465473|0.33107230465473|0.33107230465473|0.33107230465473|0.33107230465473|0.33107230465473|0.325421510701|0.325421510701|0.325421510701|0.31380169597446|0.29353082455335|0.29353082455335|0.29353082455335|0.29353082455335|0.28292314682998|0.26650623274042|0.26650623274042|0.26650623274042|0.26650623274042|0.26650623274042|0.25067360580182|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29468884518917|-0.29509871923456|-0.29833191824764|-0.30014658021496|-0.3064961985037|-0.31077355315124|-0.31119282731122|-0.3163253636129|-0.3198059550002|-0.32333994475501|-0.32815549072841|-0.34583942589074|-0.35072075913758|-0.35072075913758|-0.35072075913758|-0.36024528455306|-0.3641694628433|-0.3641694628433|-0.3641694628433|-0.3641694628433|-0.36874382785465|-0.37604870389464|-0.39127635172741|-0.40741816617533|-0.41381254562239||-0.41381254562239|-0.43268059269698|-0.45464510306287|-0.48016121966495|-0.49717914542504|-0.51864348606873|-0.54827054293739|-0.58607837890903|-0.62353153234631|-0.6437017007659|-0.68011300089073|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.4029999732971|-1.4299999475479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|69.445310092172|67.705588990713|67.705588990713|67.705588990713|67.705588990713|67.705588990713|67.705588990713|67.705588990713|-82.752777124562|-82.752777124562|-82.752777124562|-82.752777124562|-82.752777124562|-82.752777124562|-82.752777124562|-82.752777124562|-83.916973141738|-85.232680837692|-85.232680837692|-88.261313906843|-88.75810685709|-88.75810685709|-88.828979209779|-88.828979209779|-88.828979209779|-88.828979209779|-88.828979209779|-91.046083772313|-93.242871536294|-93.593094615191|-93.593094615191|-93.593094615191|-93.593094615191|-93.593094615191|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|76.257067945219|76.257067945219|69.360628422341|69.05070104449|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|64.354550327559|62.955057106305|58.986174647332|57.490195239386|53.658549587816|52.001165700058|48.964029523357|48.964029523357|48.964029523357|48.964029523357|48.964029523357|48.964029523357|45.387914812584|45.387914812584|45.387914812584|45.387914812584|45.387914812584|45.387914812584|40.583793812349|39.023661274993|34.854066684603|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|30.655385709907|28.239317073982|24.893687078866|24.717985494835|-33.764541748382|-33.764541748382|-33.764541748382|-33.764541748382|-33.764541748382|-33.764541748382|-33.764541748382|-33.764541748382|-34.688378681979|-37.028754303016|-39.993059976407|-42.322844248688|-42.730938308411|-42.981598501927|-43.951776325179|-46.560306349809|-51.5892294683|-51.597062643558|-51.597062643558|-51.597062643558|-51.597062643558|-52.110625540978|-54.611805478474|-56.149227292163|-57.79160091299|-57.79160091299|-57.79160091299|-57.862889309925|-61.425432227499|-64.650479871307|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|-74.876409354938|-74.876409354938|-74.876409354938|-74.876409354938|-74.876409354938|-74.876409354938|-74.876409354938|-74.876409354938|-74.876409354938|-84.154344151564|-85.013159829321|-89.053644056196|-89.053644056196|-89.053644056196|-89.053644056196|-89.053644056196|58.290910084302|58.290910084302|58.290910084302|58.290910084302|57.164705303172|57.164705303172|57.164705303172|57.164705303172|53.082048001676|53.082048001676|46.696719662778|46.33098400931|46.33098400931|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|30.252938423808|29.358821191452|29.354244962955|29.051938551029|28.658111452021|28.658111452021|28.658111452021|27.539567813782|-35.941462763909|-35.941462763909|-35.941462763909|-35.941462763909|-35.941462763909|-35.941462763909|-35.941462763909|-35.941462763909|-35.941462763909|-35.941462763909|-35.941462763909|-35.941462763909|-35.941462763909|-35.941462763909|-35.941462763909|-35.941462763909|-35.941462763909|-35.941462763909|-35.941462763909|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915||26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|26.584147261915|24.924034229819|-35.958594259127|-35.958594259127|-35.958594259127|-35.958594259127|-35.958594259127|-35.958594259127|-35.958594259127|-35.958594259127|-35.958594259127|-35.958594259127|-35.958594259127|-35.958594259127|-35.958594259127|-36.92954893521|-37.316789502612|-37.316789502612|-38.258654985948|-38.764615917783|-38.914445904031|-38.914445904031|-38.914445904031|-41.321606136179|-41.607895613618|-44.817585958016|-44.817585958016|-46.030652378413|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|29.964072582238|29.964072582238|27.333968662679|25.733944793514|25.733944793514|25.733944793514|25.733944793514|25.733944793514|25.733944793514|25.733944793514|25.733944793514|25.733944793514|25.733944793514|25.733944793514|24.461049499304|23.79241137221|23.79241137221|23.79241137221|23.586014797451|22.412063920778|22.412063920778|22.412063920778|21.324516972217|20.9274468091|20.9274468091|20.9274468091|20.9274468091|20.9274468091|20.9274468091|20.9274468091|20.9274468091|20.324940750651|15.81548921008|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-21.692791634969|-22.816435317388|-23.396401375153|-23.396401375153|-24.353779335395|-26.766977490734|-28.161085965182|-29.636761852928|-30.295846299803|-30.393719386697|-31.518171745612|-31.518171745612|-32.875746362821|-35.518052014395|-38.153947733822|-40.186298854315|-40.186298854315|-40.186298854315|-44.615888603488|-47.962097918501|-50.990664362368|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-57.040002822876|||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|12008.009524356|12008.009524356|12008.009524356|11530.831704392|11530.831704392|11530.831704392|11530.831704392|11530.831704392|11530.831704392|11530.831704392|11530.831704392|11530.831704392|11530.831704392|11530.831704392|11530.831704392|11530.831704392|11530.831704392|11359.257449324|11203.732220379|11203.732220379|11203.732220379|11203.732220379|11203.732220379|11203.732220379|11203.732220379|11203.732220379|11203.732220379|11203.732220379|11203.732220379|11203.732220379|11203.732220379|11203.732220379|11203.732220379|11203.732220379|11203.732220379|11203.732220379|11203.732220379|11188.110041672|11188.110041672|11188.110041672|10834.745997989|10834.745997989|10834.745997989|10834.745997989|10834.745997989|10834.745997989|10834.745997989|10834.745997989|10834.745997989|10834.745997989|10834.745997989|10834.745997989|10834.745997989|10834.745997989|10834.745997989|10834.745997989|-13112.041977791|-13112.041977791|-13112.041977791|-13112.041977791|-13112.041977791|-13112.041977791|-13371.528571043|-13371.528571043|-13371.528571043|-13371.528571043|-13371.528571043|-13371.528571043|-13371.528571043|-13371.528571043|-13371.528571043|-13371.528571043|-13371.528571043|-13371.528571043|-13371.528571043|-13371.528571043|-13456.208112398|-13456.208112398|-13554.120124887|-13701.800138763|-13868.495867647|-13868.495867647|-13868.495867647|-13868.495867647|-14128.884297385|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14987.043019427|-15124.042310298|-15124.042310298|-15124.042310298|-15124.042310298|-15124.042310298|-15124.042310298|-15165.602566998|-15492.336185553|-15730.373539503|-15805.970599448|-15973.300666054|-16326.626842143|-16326.626842143|-16326.626842143|-16326.626842143|-16326.626842143|-16326.626842143|-16326.626842143|-16447.37881746|-16447.37881746|-16991.5320194|-17323.924466|-17526.58274|-17726.7586|-17923.4|-17923.4|-17923.4|-18151|-18440|-19025|-19975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|55.918779459374|55.918779459374|55.918779459374|55.918779459374|55.918779459374|55.918779459374|55.918779459374|55.918779459374|55.360996342121|-65.675671989022||-65.675671989022|-66.558866746225|-67.202325987503|-67.202325987503|-67.202325987503|-67.202325987503|-67.202325987503|-67.202325987503|-67.202325987503|-71.201776053823|-73.682799792198|-75.335109366209|-75.912299777846|-75.912299777846|-75.912299777846|-75.912299777846|-78.270481376494|-80.345727581277|-84.276781764842|-89.025606066228|-91.300831790619|-91.300831790619|-97.510098346795|-104.06687681843|-112.90989836244|-114.52735602622|-116.91288976939|-120.1711373889|-127.00328547022|-129.503434623|-129.503434623|-132.37626251988|-137.06330262083|-139.65725920883|-142.04752374454|-144.34054616966|-144.34054616966|-144.34054616966|115.46106927192|115.46106927192|115.46106927192|115.46106927192|115.46106927192|115.46106927192|96.711477250915|-114.22370712526|-114.22370712526|-114.22370712526|-114.22370712526|-114.22370712526||-114.22370712526|-114.22370712526|-114.22370712526|-114.22370712526|-116.29579196779|-118.00010125734|-119.61932019313|-119.61932019313|-119.61932019313|-120.61264238446|-122.13108327752|-122.21643827021|-122.21643827021|-122.21643827021|-122.21643827021|-124.80044341154|-128.4431717668|-131.2464142678|-132.31475080697|-132.31475080697|-132.31475080697|-132.31475080697|-137.84585950399|-137.84585950399|-137.84585950399|-137.84585950399|-142.54262624874|-143.35260208508|-143.35260208508|-143.35260208508|-143.35260208508|-143.35260208508|-146.49304934368|-146.49304934368|-148.40824901644|-157.75091268822|-176.23367248425|136.41182998833|136.41182998833|136.41182998833|136.41182998833|136.41182998833|136.41182998833|129.55821126498|128.22744463811|128.22744463811|128.22744463811|128.22744463811|128.22744463811||128.22744463811|128.22744463811|128.22744463811|128.22744463811|123.52250740716|123.52250740716|117.1657798841|113.74735804984|113.74735804984|113.74735804984|113.74735804984|113.74735804984|113.74735804984|108.71454064496|108.71454064496|108.71454064496|108.71454064496|108.71454064496|108.71454064496|108.71454064496|108.71454064496|103.39354344737|103.39354344737|103.39354344737|103.39354344737|103.39354344737|103.39354344737|103.39354344737|103.39354344737|103.39354344737|103.39354344737|103.39354344737|103.39354344737|103.39354344737|103.39354344737|103.39354344737|103.39354344737|103.39354344737|103.39354344737|103.39354344737|100.86392658432|-129.44801681039|-129.44801681039|-129.44801681039|-129.44801681039|-129.44801681039|-129.44801681039|-129.44801681039|-129.44801681039|-129.44801681039|-129.44801681039|-129.44801681039|-129.44801681039|-129.44801681039||-129.44801681039|-129.44801681039|-129.44801681039|-129.44801681039|-129.44801681039|-129.44801681039|-129.44801681039|-129.44801681039|-129.44801681039|-129.44801681039|-129.44801681039|-130.36878321491|-130.36878321491|-139.5309312909|-145.15944905735|-149.3932505995|-149.3932505995|-149.3932505995|-149.3932505995|-170.65897405478|-190.62234961029|-200.63246839837|-208.58893918963|-208.58893918963|-208.58893918963|-210.58042537985|-210.58042537985|-216.16977704694|-224.17076709466|-224.17076709466|-224.17076709466|-224.17076709466|-241.29663496765|-251.50043011542|-260.35095957513|-273.91542285014|-274.98746493711|-284.88324232514|-288.26941554318|-288.26941554318|-288.26941554318|-292.07088861029|-292.07088861029|-292.07088861029|-292.07088861029|-310.76432301778|-314.08842948964|-314.08842948964|-314.08842948964|-314.08842948964||-341.16503423111|-357.77205629764|-369.92650149065|-391.253545154|-411.21973309347|-411.49124499688|-411.49124499688|-451.99776174105|-505.97258360049|-505.97258360049|-522.97554522557|-522.97554522557|-546.53208504957|-546.53208504957|-546.53208504957|-546.53208504957|-557.99864749161|-574.90654713844|-574.90654713844|-574.90654713844|-576.24601017073|-576.24601017073|-576.89422815194|-582.98962294117|-592.16910178414|408.23301115763|408.23301115763|408.23301115763|408.23301115763|381.86953089781|327.5696848029|-429.33474301987|-429.33474301987|-429.33474301987
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10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-4919.5030718216|-4919.5030718216|-4919.5030718216|-4919.5030718216|-4919.5030718216|-4919.5030718216|-4919.5030718216|-4919.5030718216|-4919.5030718216|-4919.5030718216|-4919.5030718216|-4919.5030718216|-4919.5030718216|-4919.5030718216|-4924.6395948415|-4924.6395948415|-5189.0995498238|-5214.6105553381|-5214.6105553381|-5226.9006170423|-5455.0006856026|-5519.2578996488|-5519.2578996488|-5519.2578996488|-5519.2578996488|-5519.2578996488|-5519.2578996488|-5519.2578996488|-5836.2865551654|-5914.2072835171|-6055.7610199137|-6055.7610199137|-6055.7610199137|-6178.9703949552|-6178.9703949552|-6562.0156908239|-6562.0156908239|-6562.0156908239|-6562.0156908239|-6562.0156908239|-6562.0156908239|-6562.0156908239|-6562.0156908239|-6791.0174342488|-6979.6860380542|-7894.5400422824|-8186.7111580916|-8605.2346201017|-8868.0996160518|-8868.0996160518|-8868.0996160518|-8933.9995733909|7504.5564545061|7504.5564545061|7504.5564545061|7504.5564545061|7504.5564545061|7504.5564545061|7504.5564545061|7504.5564545061|7504.5564545061|7504.5564545061|7504.5564545061|7504.5564545061|7475.062727229|7260.0696969211|7105.6802047051|7105.6802047051|7105.6802047051|7105.6802047051|7105.6802047051|7105.6802047051|7105.6802047051|7105.6802047051|7105.6802047051|7105.6802047051|7105.6802047051|7105.6802047051|7025.7557830057|6448.0619811175|6443.8883691454|6443.8883691454|6443.8883691454|6443.8883691454|6443.8883691454|6443.8883691454|6443.8883691454|6443.8883691454|6417.0981879393|6188.4424310437|-7922.2389770554|-7922.2389770554|-7922.2389770554|-7922.2389770554|-7922.2389770554|-7922.2389770554|-7922.2389770554|-7922.2389770554|-8422.4877522838|-8670.541946982|-8755.6021633134|-9200.6690703482|-9479.0767448313|-9513.0870215383|-9513.0870215383||-9513.0870215383|-9513.0870215383|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9791.1335436337|-9847.926159593|-9868.2051353|-9868.2051353|-10236.672372556|-10784.080413951|-10975.12396784|-10975.12396784|-11481.304408711|-11812.960780125|-11812.960780125|-11812.960780125|-11844.1938|-11844.1938|-11844.1938|-11844.1938|-11844.1938|-11844.1938|-11844.1938|-11844.1938|-11954.98|-11954.98|-12281.7|-12830.5|-13367|-13589|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|0.92146237006487|0.91718042681286|0.89932848597844|0.89932848597844|0.89932848597844|0.89647610745253|0.87775125725867|0.86750141364338|0.82629809313353|0.82629809313353|0.79689363439537|0.79689363439537|0.79689363439537|0.79689363439537|0.79689363439537|0.79689363439537|0.79689363439537|0.79689363439537|0.72599288710463|0.71141099241177|0.71141099241177|0.68460300162636|0.68460300162636|0.68460300162636|0.68460300162636|0.68460300162636|0.68460300162636|0.68460300162636|0.68460300162636|0.68460300162636|0.68460300162636|0.68460300162636|0.68460300162636|0.68460300162636|0.68460300162636|0.68460300162636|0.68460300162636|0.66420126752602|0.66420126752602|0.65050098125072|0.65050098125072|0.65050098125072|0.65050098125072|0.65050098125072|0.65050098125072|0.65050098125072|0.65050098125072|0.65050098125072|0.65050098125072|0.6283344441424|0.60259378881037|0.5955773578565|0.5955773578565|0.5955773578565|0.5955773578565|0.5955773578565|-0.80733634849266|-0.80733634849266|-0.80733634849266|-0.80733634849266|-0.80733634849266|-0.80733634849266|-0.8387070499071|0.64665795755871|0.64665795755871|0.63128660997293|0.62254067350915|0.6117118562757|0.59412425706773|0.59236029397546|0.54882759713094|0.54882759713094|0.54882759713094|0.54758617572167|0.52039507019598|0.52039507019598|0.52039507019598|0.52039507019598|0.50210559686113|0.47622847579241|0.46080940986474|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.59560995948313|-0.61289996683596|-0.6209999591112|-0.63499994575976|-0.64499993622301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|32.745733096171|32.745733096171|32.745733096171|32.745733096171|32.745733096171|32.745733096171|31.448590201325|30.13565648285|29.920174632773|28.271857829342|26.762621344736|25.855134051829|25.064363519093|25.064363519093|24.928182327903|24.162578675228|24.162578675228|24.162578675228|24.162578675228|24.162578675228|24.162578675228|24.162578675228|24.162578675228|24.162578675228|24.162578675228|24.162578675228|24.162578675228|24.162578675228|24.162578675228|24.162578675228|24.162578675228|24.162578675228|24.162578675228|24.162578675228|24.162578675228|24.162578675228|24.162578675228|23.807310207109|23.725899598576|23.6487455581|23.6487455581|23.6487455581|23.6487455581|23.6487455581|23.6487455581|23.6487455581|22.541940288893|22.002155283151|21.912951446305|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.744054832885|21.372282282985|21.286424813974|21.146582694305|20.755647230428|20.274056593306|20.274056593306|20.274056593306|20.139507787898|19.683763568135|19.683763568135|19.683763568135|19.683763568135|19.279737013944|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-23.347454005113|-23.973149735531|-23.973149735531|-23.973149735531|-23.973149735531|-23.973149735531|-23.973149735531|-23.973149735531|-24.229611563242|-24.615680031817|-24.720755158576|-24.850283899475|-25.076522580107|-25.076522580107|-25.864470843165|-25.982745148174|-27.088605749863|-28.325672957917|22.392267061659|22.392267061659|22.392267061659|21.965459326487|21.965459326487|21.965459326487|21.965459326487|21.965459326487|21.965459326487|21.965459326487|21.965459326487|21.965459326487|21.781065282536|20.355071713872|20.054596602138|20.054596602138|20.054596602138|20.054596602138|20.054596602138|20.054596602138|19.185242672536|19.185242672536|17.968046634035|17.291089360275|17.291089360275|17.291089360275|17.291089360275|17.291089360275|17.291089360275|17.291089360275|17.291089360275|16.642320545026|16.160911992202|15.411569333749|14.788542283265|14.788542283265|14.080602447952|14.036238202299|14.036238202299|12.793596807283|12.368931862028|12.368931862028|12.368931862028|12.368931862028|12.368931862028|12.368931862028|12.368931862028|12.368931862028|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.654963668246|-16.654963668246|-16.904404092783|-18.974337976237|-19.492041712624|-19.595047082749|-20.757829549408|-21.703699194167|-22.118555690154|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-24.557148514795|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-1.7454587044878|-1.7454587044878|-1.7454587044878|-1.7454587044878|-1.7454587044878|-1.7454587044878|-1.7454587044878|-1.7454587044878|-1.7454587044878|-1.7454587044878|-1.7454587044878|-1.7454587044878|-1.7454587044878|-1.7463984823407|-1.7952760895293|-1.8068067917339|-1.8273964070735|-1.8998756753642|-1.8998756753642|-1.8998756753642|-1.8998756753642|-1.8998756753642|-1.8998756753642|-1.8998756753642|-1.8998756753642|-1.8998756753642|-1.8998756753642|-1.8998756753642|-1.8998756753642|-1.8998756753642|-1.8998756753642|-1.8998756753642|-1.8998756753642|-1.8998756753642|-1.8998756753642|-2.1346951907695|1.6915897074017|1.6915897074017|1.6915897074017|1.6915897074017|1.6915897074017|1.6915897074017|1.6915897074017|1.6915897074017|1.6915897074017|1.6915897074017|1.6915897074017|1.6915897074017|1.6915897074017|1.6915897074017|1.6090441415347|1.5846046418655|1.5310050812814|1.4468673914077|1.4468673914077|1.4468673914077|1.4468673914077|1.4468673914077|1.4468673914077|1.4468673914077|1.4468673914077|1.4468673914077|1.4468673914077|1.2855748964021|-1.7146797893047|-1.7146797893047|-1.7146797893047|-1.7231998109818|-1.7409997940064|-1.8139997720718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|21.880389475296|21.880389475296|21.880389475296|21.880389475296|21.167743867713|20.582592215888|19.344328366775|18.284370381588|15.554061844342|-20.524221908987||-20.524221908987|-20.524221908987|-20.524221908987|-20.524221908987|-20.524221908987|-20.524221908987|-22.295569380059|-23.032088818301|-25.123845477801|-25.123845477801|-25.123845477801|-25.123845477801|-25.512589132235|-26.263778010392|-26.448984217967|-26.448984217967|-26.506086853175|-26.557136309771|-26.557136309771|-26.890059008232|-27.00335772787|-27.00335772787|-30.454046919991|-30.502481146046|-34.163851812359|-35.281922938495|-35.281922938495|-36.308701967828|27.913084525332|27.913084525332|27.913084525332|27.913084525332|27.913084525332|26.817211065541|25.053369974728|-33.919166347505|-33.919166347505|-33.919166347505|-33.919166347505|-33.919166347505|-33.919166347505|-33.919166347505|-33.919166347505|-34.777724872167|-35.634222386209|-38.092600986469|-38.092600986469|-38.092600986469|-38.092600986469|-39.979447653016||33.780449506979|33.780449506979|33.780449506979|33.780449506979|33.780449506979|33.780449506979|33.780449506979|33.780449506979|33.780449506979|33.780449506979|33.780449506979|33.780449506979|33.780449506979|33.780449506979|33.780449506979|33.780449506979|33.780449506979|33.780449506979|33.780449506979|33.780449506979|33.780449506979|33.107331737742|33.107331737742|30.646422157536|30.062056930284|30.062056930284|-38.25834908647|-38.25834908647|-38.25834908647|-38.25834908647|-38.25834908647|-38.25834908647|-38.25834908647|-38.25834908647|-39.04283910507|-39.200461236571|-41.832003213669|-43.694035002153|-43.819115964565|-43.819115964565|-43.819115964565|-43.819115964565|-43.819115964565|-43.819115964565|-43.819115964565|-43.819115964565|-43.819115964565|-43.819115964565|-43.819115964565||-43.819115964565|-46.243705687692|-47.261395950748|-47.261395950748|-47.261395950748|-47.261395950748|-47.261395950748|-47.261395950748|-47.261395950748|-47.261395950748|-47.261395950748|-47.261395950748|-47.261395950748|-47.261395950748|-47.261395950748|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-47.946415307599|-48.187089048578|-49.205319284017|-50.422938641935|-50.422938641935||-50.422938641935|-54.590019015498|-54.590019015498|-54.590019015498|-54.590019015498|-54.590019015498|-54.590019015498|-54.590019015498|-54.590019015498|-54.590019015498|-60.697229858465|-60.697229858465|-60.697229858465|-60.697229858465|-60.697229858465|-60.697229858465|-60.697229858465|-60.697229858465|-60.697229858465|-69.290897895039|-76.479797311559|-87.753336107217|-93.642198310387|-94.004584436667|-94.004584436667|-97.679089154416|-100.03202041482|-100.03202041482|-101.0169357235|-101.0169357235|-107.81617269855|-109.47107495579|-117.89592943493|79.067186494023|79.067186494023|79.067186494023|79.067186494023|79.067186494023|79.067186494023|79.067186494023|79.067186494023|-122.56718137974|-122.56718137974|-122.56718137974|-122.56718137974|-122.56718137974|-122.56718137974|-122.56718137974|-122.56718137974|-122.56718137974||-133.61483232969|-154.65778141545|-172.26192835224|-176.02449099468|-176.02449099468|-176.02449099468|-184.78693036953|-204.40065761421|-204.40065761421|-204.40065761421|-204.40065761421|-205.3767475112|-224.71385828474|-229.52435754647|-244.7433666003|-246.57606461448|170.77137320228|170.77137320228|170.77137320228|170.77137320228|170.77137320228|170.77137320228|170.77137320228|170.77137320228|170.77137320228|170.77137320228|170.77137320228|154.39675503514|150.99283492444|150.99283492444|130.7697589384|116.06055487378|108.16026177653|106.64569542417
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|3.491622546454|3.491622546454|3.491622546454|3.491622546454|3.491622546454|3.491622546454|3.491622546454|3.491622546454|3.307913757187|-5.1367065900935|-5.1367065900935|-5.1367065900935|-5.1367065900935|-5.1367065900935|-5.3107850412939|-5.3958723126092|-5.5815248686117|-5.6676695820434|-5.6676695820434|-5.6676695820434|-5.6676695820434|-5.6676695820434|-5.6676695820434|-5.6676695820434|-5.6676695820434|-5.6676695820434|-5.6676695820434|-6.1074105365125|-6.5704561585682|-6.7627291011034|-6.8117614903321|-6.8117614903321|-6.8117614903321|-7.0814014185656|-7.303223913377|-8.3224710551296|-8.6788568593169|-9.5776185831653|-10.266798478721|-10.641677756857|-10.641677756857|-10.641677756857|-10.779086717578|-11.616763097945|-12.232514203591|-12.516682692151|-13.158536085134|-13.235039747032|-13.256711205148|-13.564123003906|-14.131373869717|-14.131373869717|-14.131373869717|-14.131373869717|-14.131373869717|-14.131373869717|-14.131373869717|-14.131373869717|-14.270415345099|-14.529350112176|-14.559277876987|-14.895864390415|-14.988391102857|-14.988391102857|-14.988391102857|-14.988391102857|-14.988391102857|-15.339323879951|-16.452582069761|-17.007313353626|-17.568125891252|-18.46013967148|-18.479044348571|-19.384493994021|-19.648326263718|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-20.202425460339|-20.372693887817|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-21.183344347282|-21.340867136508|-21.340867136508|-21.340867136508|-21.340867136508|15.369850539192|15.369850539192|15.369850539192|15.369850539192|15.369850539192|15.369850539192|15.369850539192|15.369850539192|15.369850539192|15.369850539192|-18.320000076294|-18.320000076294|-18.320000076294|-18.320000076294|-18.320000076294|-18.89999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|24.761357628332|24.761357628332|24.761357628332|24.473729914014|24.104144751567|24.064604639498|23.94067274143|23.88352548866|23.317805950162|23.052723604364|23.052723604364|22.777470489257|22.365809841637|22.365809841637|22.365809841637|22.365809841637|22.365809841637|22.233900388676|22.233900388676|22.176514553941|22.176514553941|22.176514553941|22.176514553941|22.176514553941|22.176514553941|22.176514553941|22.176514553941|22.176514553941|22.176514553941|22.176514553941|22.176514553941|22.176514553941|22.176514553941|22.176514553941|22.176514553941|22.176514553941|22.176514553941|22.176514553941|22.176514553941|22.176514553941|22.176514553941|22.176514553941|22.176514553941|22.176514553941|22.176514553941|22.176514553941|22.176514553941|22.176514553941|22.127248994883|22.127248994883|22.127248994883|22.127248994883|22.127248994883|21.797499277389|21.317217241348|21.317217241348|21.317217241348|21.317217241348|21.317217241348|21.317217241348|20.923018970557|20.483293647823|20.483293647823|20.483293647823|20.483293647823|20.19365937981|19.662398950623|19.318776811015|19.270772902627|19.270772902627|18.945303458261|18.168115636031|17.77235012178|17.517056572486|17.132840169855|17.06292317674|17.06292317674|17.06292317674|17.06292317674|17.06292317674|17.06292317674|17.06292317674|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.422382790736|-18.422382790736|17.350319064543|17.350319064543|17.350319064543||||17.350319064543||||17.000354516159|16.794838732758|16.43315423228||15.725725314105||15.417307945946||15.417307945946|15.417307945946|15.417307945946||15.244935977251|15.244935977251|15.244935977251|15.049928863612|14.944365404013|14.827072671126||14.41174756495|||13.706941620154|||||12.957156887366|12.879420406882||12.879420406882|||12.879420406882|12.879420406882||12.75713362436|12.424592915955||12.286163979331|12.286163979331||11.846849209246|-11.881279037863||-12.620865661204||-12.789850904213|||-12.933564302171|||-12.933564302171|||-12.933564302171|||-12.933564302171||||-12.933564302171|-12.933564302171|||||||-14.392849309406|||||-14.436499232673|||-14.818332480748|-14.853702756386||-15.226336395985||-15.251484884427|||-15.279427649364||-15.31047516596||-15.344972406622||||-15.683302864759|-15.959225320517||15.876759011438||||||15.876759011438|15.863065568264||15.347850631405|15.03094495527|15.012161082604|||14.991290112975||||14.968100146721|14.742333708284|14.429234149421|14.429234149421|14.429234149421|14.429234149421|14.429234149421|14.429234149421|-14.245294965677||-14.272549961864|-14.436166497136|-14.462407240233|-14.491563621452|-14.523959600584|-14.70995522832|14.400049195299|14.302277231227
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-45.619989799736|-45.619989799736|-45.619989799736|-45.619989799736|-45.619989799736|-45.619989799736|-45.619989799736|-45.619989799736|-45.619989799736|-45.619989799736||-45.619989799736|-46.205955531065|-46.339383047891|-46.949433030994|-46.949433030994|-47.838911575643|-48.250369753977|-48.250369753977|-48.250369753977|-49.19896116802|-50.257975372439|-50.911505926331|-50.911505926331|-50.911505926331|-50.911505926331|-50.911505926331|-50.911505926331|-51.19122068124|-51.19122068124|-51.19122068124|-51.19122068124|-51.19122068124|-51.19122068124|-51.19122068124|-53.2807339743|48.031724774155|48.031724774155|48.031724774155|48.031724774155|48.031724774155|48.031724774155|47.698862753817|47.698862753817|47.698862753817|47.698862753817|47.698862753817|47.698862753817|46.907591619435|45.676601823108|45.200876317692|45.200876317692|45.200876317692|45.200876317692|45.200876317692|45.200876317692|45.200876317692|45.200876317692|45.200876317692|45.200876317692|45.200876317692||45.200876317692|45.200876317692|45.200876317692|45.200876317692|44.26271871535|44.000189815006|44.000189815006|44.000189815006|44.000189815006|44.000189815006|44.000189815006|44.000189815006|44.000189815006|44.000189815006|44.000189815006|44.000189815006|44.000189815006|44.000189815006|44.000189815006|44.000189815006|44.000189815006|44.000189815006|44.000189815006|44.000189815006|-49.97356433654|-49.97356433654|-49.97356433654|-49.97356433654|-49.97356433654|-49.97356433654|-49.97356433654|-50.148521966889|-50.148521966889|-50.148521966889|-50.148521966889|-50.148521966889|-51.697214942458|-52.504647207793|-53.370266182598|-53.370266182598|-53.370266182598|-53.370266182598|-53.370266182598|-53.370266182598|-53.370266182598|-53.370266182598|-53.370266182598|-53.370266182598|-53.370266182598||-53.370266182598|46.28482187408|46.28482187408|46.28482187408|46.28482187408|46.28482187408|46.28482187408|46.28482187408|46.28482187408|46.28482187408|46.28482187408|46.28482187408|46.28482187408|46.28482187408|46.28482187408|46.28482187408|46.28482187408|46.28482187408|46.28482187408|46.28482187408|46.28482187408|46.28482187408|46.28482187408|46.28482187408|46.28482187408|46.28482187408|46.28482187408|46.28482187408|46.196814703297|46.196814703297|46.196814703297|46.196814703297|46.196814703297|46.196814703297|46.196814703297|46.196814703297|46.196814703297|44.063131878318|44.063131878318|44.063131878318|44.063131878318|44.063131878318|44.063131878318|44.063131878318|38.079683698484|36.792249270356|36.75298751292|35.012072917459|-36.436080932617|-36.436080932617|-36.436080932617|-36.436080932617|-36.436080932617|-36.436080932617||-36.436080932617|-36.436080932617|-36.436080932617|-36.436080932617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|50.704018541797|50.704018541797|50.704018541797|50.704018541797|50.704018541797|50.704018541797|49.453005839966|-60.379402876528|-60.379402876528|-60.379402876528||-60.379402876528|-60.379402876528|-60.379402876528|-60.379402876528|-60.379402876528|-62.611275607443|-62.611275607443|-62.611275607443|-62.611275607443|-64.447604254554|-64.447604254554|-64.447604254554|-64.447604254554|-64.447604254554|-64.447604254554|-64.447604254554|-66.556835893867|-70.515330277023|-70.515330277023|-70.515330277023|-71.625942400359|-72.096819112989|-75.776463117978|-75.776463117978|65.669226827719|65.669226827719|65.669226827719|65.669226827719|65.669226827719|-74.959466728535|-74.959466728535|-74.959466728535|-74.959466728535|-74.959466728535|-74.959466728535|-74.959466728535|-74.959466728535|-74.959466728535|-74.959466728535|-74.959466728535|-74.959466728535|-74.959466728535|-74.959466728535|-74.959466728535|-74.959466728535|-76.663408474753|-79.126265001108|-82.935579140772|69.069199441692|69.069199441692||69.069199441692|69.069199441692|69.069199441692|69.069199441692|67.72591081661|67.72591081661|67.72591081661|67.72591081661|67.72591081661|67.72591081661|67.72591081661|67.72591081661|65.999394586815|-75.960640400781|-75.960640400781|-75.960640400781|-75.960640400781|-75.960640400781|-75.960640400781|-75.960640400781|-75.960640400781|-75.960640400781|-75.960640400781|-75.960640400781|-75.960640400781|-75.960640400781|-75.960640400781|-75.960640400781|-75.960640400781|-75.960640400781|-75.960640400781|-75.960640400781|-75.960640400781|-75.960640400781|-77.528482753717|-77.528482753717|-78.26810236185|-79.667696773756|-79.667696773756|-79.667696773756|-79.667696773756|-79.667696773756|-79.667696773756|-79.667696773756|-79.667696773756|-79.667696773756|-79.667696773756|-79.667696773756|-79.667696773756||-79.667696773756|-82.888023951449|-82.888023951449|-82.888023951449|-82.888023951449|-82.888023951449|-82.888023951449|-82.888023951449|-82.888023951449|-82.888023951449|-82.888023951449|-82.888023951449|-82.888023951449|-82.888023951449|-82.888023951449|-82.888023951449|-82.888023951449|-82.888023951449|-82.888023951449|-82.888023951449|-82.888023951449|-82.888023951449|-82.888023951449|-82.888023951449|-82.888023951449|63.471910612081|63.471910612081|63.471910612081|63.471910612081|63.471910612081|63.471910612081|63.471910612081|63.471910612081|63.471910612081|63.471910612081|63.471910612081|63.471910612081|63.471910612081|60.636781631018|45.862675492527|34.650690097016|29.2161557379|29.2161557379|29.2161557379|24.225524604611|-31.253783689042|-31.253783689042|-31.253783689042|-31.253783689042|-31.253783689042|-32.185412285615|-34.470324381512|-35.795290479309|-37.28406504486||-37.583420953199|-39.853656316954|-39.853656316954|-39.853656316954|-39.853656316954|-39.853656316954|-39.853656316954|-39.853656316954|-41.140826147086|-42.100968221036|-45.122549121555|-45.122549121555|-45.122549121555|-50.426487994388|-52.808231963267|-56.978117242511|-61.915470616747|-69.906488543008|-73.960509120595|-84.061293720285|-88.861343939083|-91.368925711598|-96.151441200007|-102.35013835455|-107.31316108202|-117.92624409436|-122.1480510791|-124.91065904631|84.016816307396|84.016816307396|84.016816307396|84.016816307396|84.016816307396|84.016816307396|84.016816307396|84.016816307396|84.016816307396|84.016816307396|84.016816307396|84.016816307396|84.016816307396|76.976000019014|76.930261503564|76.930261503564|76.930261503564|76.930261503564|76.930261503564|76.930261503564|70.096206120768|68.302078490035||60.973283401878|60.621793554484|60.621793554484|60.621793554484|60.621793554484|60.621793554484|60.621793554484|60.621793554484|60.621793554484|60.621793554484|60.621793554484|60.621793554484|60.621793554484|60.621793554484|56.90229903135|55.157826857756|55.157826857756|55.157826857756|55.157826857756|55.157826857756|55.157826857756|55.157826857756|55.157826857756|55.157826857756|55.157826857756|55.157826857756|55.157826857756|55.157826857756|55.157826857756|55.157826857756|53.018380541482|50.11652310124|46.345446827577|45.030233758288
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10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|277.41080160135|277.41080160135|277.41080160135|277.41080160135|277.41080160135|277.41080160135|277.41080160135|-350.30562618197|-350.30562618197|-350.30562618197|-350.30562618197|-350.30562618197|-350.30562618197|-350.30562618197|-350.30562618197|-350.30562618197|-350.30562618197|-350.30562618197|-350.30562618197|-350.30562618197|-350.30562618197|-350.30562618197|-350.30562618197|-350.30562618197|-350.30562618197|-350.30562618197|-350.30562618197|-350.30562618197|-350.30562618197|-350.30562618197|-350.30562618197|-350.30562618197|-350.30562618197|-350.30562618197|-350.30562618197|-364.56180686886|-370.90200763206|-371.6012439902|-371.6012439902|-372.93929216763|-372.93929216763|-372.93929216763|-381.82143574181|-385.11288363187|-385.11288363187|-386.73653736874|-389.65170818749|-395.5018979861|-401.557664429|-404.28629381|-408.50589|-408.50589|-408.50589|-412.41|-412.41|-412.41|-415.9|-419.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.2027810647794|1.2027810647794|1.2027810647794|1.2027810647794|1.2027810647794|1.2027810647794|1.18420108984|-1.7601182612768|-1.7601182612768|-1.7601182612768|-1.7601182612768|-1.7601182612768|-1.7601182612768|-1.817353649602|-1.8598373285771|-1.9270415363313|-2.0120067251047|-2.0120067251047|-2.0120067251047|-2.0120067251047|-2.0120067251047|-2.0120067251047|-2.0120067251047|-2.0120067251047|-2.0120067251047|-2.0120067251047|-2.0120067251047|-2.2233407974597|-2.4114898311161|-2.5422109351183|-2.7369011688005|-2.7369011688005|-2.7369011688005|-2.924939699351|-2.924939699351|-3.2515996246197|-3.36518464175|-3.36518464175|-3.3963163835818|-3.5302365666982|-3.5302365666982|-3.5302365666982|-3.5302365666982|-3.5913741595609|2.8132305556544|2.8132305556544|2.8132305556544|2.8132305556544|2.8132305556544|2.8132305556544|2.8132305556544|2.627478446564|2.6051585389764|2.6051585389764|2.5235095635157|2.4188994848178|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.322415063293|2.0132389570951|-3.0230999064446|-3.0230999064446|-3.0900000333786|-3.0900000333786|-3.0900000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|6031.1541098518|6031.1541098518|6031.1541098518|6031.1541098518|6031.1541098518|5773.7267887243|5164.0297652492|4765.7552947213|4090.0374008905|4090.0374008905|4022.1526676561|3752.9477378471|3752.9477378471|3443.0530420523|3271.6144911692|2890.110482925|-4838.8120947531|-4838.8120947531|-4838.8120947531|-4838.8120947531|-5076.6445614236|-5076.6445614236|-5080.4363869622|-5080.4363869622|-5080.4363869622|-5080.4363869622|-5080.4363869622|-5080.4363869622|-5457.405533208|3515.4906552826|3515.4906552826|3515.4906552826|3515.4906552826|3515.4906552826|3515.4906552826|3515.4906552826|3515.4906552826|3515.4906552826|3515.4906552826|3515.4906552826|3515.4906552826|3515.4906552826|3515.4906552826|3515.4906552826|3515.4906552826|3515.4906552826|3515.4906552826|3515.4906552826|3515.4906552826|3515.4906552826|3461.4583748733|3461.4583748733|3461.4583748733|2958.6759720814|2795.6666283696|2795.6666283696|2795.6666283696|2782.5740315218|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3742.4271648464|-3854.7524053848|-3949.9471170943|-3979.552352327|-4027.9470581411|-4055.4541263938|-4055.4541263938|-4055.4541263938|-4258.7268071042|-4284.2520078936|-4590.0577865484|-4929.1002646947|-4929.1002646947|-4929.1002646947|-4929.1002646947|-4929.1002646947|-4929.1002646947|-4929.1002646947|-4929.1002646947|-4929.1002646947|-4929.1002646947|-4929.1002646947|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5159.2757569966|-5159.2757569966|-5159.2757569966|-5159.2757569966|-5159.2757569966|-5417.1397299963|-5731.8774777736|-5919.0860864151|-6000.79146471|-6000.79146471|-6387.7127385667|-6716.514153963|-6964.3490599589|-7631.4433999543|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5064.6154348048|4965.7042404997|4965.7042404997|4820.3380449997|4066.5422722219|3929.7032220569|3929.7032220569|3929.7032220569|3929.7032220569|3929.7032220569|3929.7032220569|3929.7032220569|3929.7032220569|3674.6702467299|3655.1891630333|3279.1546255925|-4850.3543807759|-4850.3543807759|-4850.3543807759|-4850.3543807759|-4850.3543807759|-4850.3543807759|-4850.3543807759|-4850.3543807759|-4850.3543807759|-5085.8832383757|-5085.8832383757|-5085.8832383757|-5108.59719|-5108.59719|-5108.59719|-5108.59719|-5108.59719|-5108.59719|-5108.59719|-5186.2191|-5216.5|-5216.5|-5216.5|-5216.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|49.193670890841|49.193670890841|43.176299463945|38.790333415885|35.215226693677|35.215226693677|33.572474104085|31.302749004539|30.861200365559|30.861200365559||30.861200365559|30.861200365559|30.861200365559|30.861200365559|30.861200365559|30.861200365559|30.861200365559|30.861200365559|30.861200365559|30.861200365559|30.861200365559|30.861200365559|30.861200365559|30.861200365559|30.861200365559|30.861200365559|30.861200365559|30.861200365559|30.861200365559|30.097999397401|27.20111043308|25.661612070804|25.661612070804|25.661612070804|25.661612070804|23.820005172228|23.820005172228|23.820005172228|23.820005172228|23.820005172228|23.820005172228|23.820005172228|23.820005172228|23.820005172228|23.820005172228|23.820005172228|23.820005172228|23.820005172228|23.820005172228|23.820005172228|23.820005172228|23.820005172228|23.820005172228|23.820005172228|23.820005172228|23.820005172228|23.820005172228|23.820005172228|23.820005172228|23.820005172228||23.820005172228|23.820005172228|23.820005172228|23.820005172228|23.820005172228|23.820005172228|20.511117239501|-29.474793324308|-29.474793324308|-29.474793324308|-29.474793324308|-29.474793324308|-29.474793324308|-30.324841613185|-30.324841613185|-30.324841613185|-30.324841613185|-31.355379760941|-31.794866443431|-31.910962291068|-32.362179433313|-32.933037789879|-32.933037789879|-32.933037789879|-34.067820690536|-35.580911899567|-37.439901008606|-38.511002159119|-39.090002059937|-39.250001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|6.1342092756574|6.1342092756574|6.1342092756574|6.1342092756574|6.1342092756574|6.1342092756574|5.875863552551|5.5902143059621|-6.7361944463014|-6.7361944463014||-6.7361944463014|-6.8199897636042|-6.952650644578|-6.952650644578|-6.952650644578|-6.952650644578|-6.952650644578|-6.952650644578|-6.952650644578|-6.952650644578|-6.952650644578|-6.952650644578|-6.952650644578|-6.952650644578|-7.0632979364279|-7.1785352463063|-7.3962268558406|-7.5533598492833|-7.7167447485628|-7.8492564004993|-8.0903441422886|-8.1242890880844|-8.227337363122|-8.227337363122|-8.4056460118959|-8.4056460118959|-8.4056460118959|-8.4056460118959|-8.4107607592539|-8.4107607592539|-8.4107607592539|-9.081943245883|-9.5398410648716|-9.8721169465794|-10.454931894277|-11.0884968609|-11.253156486528|-11.56008133996|-11.869228483758|-11.869228483758|-11.869228483758|-11.869228483758|-11.869228483758|-11.869228483758|-11.869228483758|-12.361571075211|-12.670485816278|-12.74827579423|-13.249340416814|-13.771759909419||-14.21985140777|-14.240096671357|-14.240096671357|-14.240096671357|-14.240096671357|-14.240096671357|-14.303882871485|-14.380359581682|-14.621977729154|-14.621977729154|-14.621977729154|-14.621977729154|-14.621977729154|-14.621977729154|-14.621977729154|12.086960075916|12.086960075916|12.086960075916|12.086960075916|12.086960075916|12.086960075916|12.086960075916|12.086960075916|12.086960075916|12.086960075916|12.086960075916|12.086960075916|12.086960075916|12.086960075916|12.086960075916|12.086960075916|12.086960075916|12.086960075916|12.086960075916|12.086960075916|12.086960075916|12.086960075916|12.086960075916|11.760222673545|11.760222673545|11.760222673545|11.760222673545|11.435003439729|10.803998964963|-13.537662369426|-13.537662369426|-13.537662369426|-13.537662369426|-13.537662369426||-13.537662369426|-13.694996417028|10.755756624972|10.755756624972|10.755756624972|10.755756624972|10.755756624972|10.755756624972|10.755756624972|10.755756624972|10.755756624972|10.755756624972|10.755756624972|10.255895676916|10.016370842529|9.5604258882477|9.5401874426797|9.5401874426797|9.3479105503244|8.35473400033|7.9782103529294|7.6831192960032|7.5138303254706|7.5138303254706|7.5138303254706|6.7442135369854|6.7442135369854|6.7442135369854|6.7442135369854|6.2825961152797|6.0416266442577|6.0416266442577|6.0416266442577|6.0416266442577|6.0416266442577|6.0416266442577|5.0095689033181|4.6139110045559|4.6139110045559|4.3171415300041|4.3171415300041|4.3171415300041|4.3171415300041|4.3171415300041|3.9150318802363|-5.1792333295456|-5.1792333295456|-5.1792333295456|-5.1792333295456|-5.1792333295456|-5.1792333295456|-5.3330686280585|-5.3748045955144|-5.3748045955144||-5.3748045955144|-5.5629772117891|-5.6712012744787|-5.6902786640821|-5.6902786640821|-5.6902786640821|-5.6902786640821|-5.6902786640821|-5.8868889045382|-6.0318044635614|-6.0796179294696|-6.0796179294696|-6.0796179294696|-6.7369213634189|-7.0533268510695|-7.3488576212851|-7.5518553565308|-7.886669325648|-7.9659215342317|-8.2865093164217|-9.0139245117783|-9.6407627093659|-10.148145038537|-10.389814749975|-10.389814749975|-10.783614016925|-10.882180215424|-11.492477657073|-11.921245470834|-12.135709779342|-12.437181395552|-12.437181395552|-12.437181395552|-12.437181395552|-12.437181395552|-12.437181395552|-12.437181395552|-12.437181395552|-12.437181395552|-12.437181395552|-12.437181395552|-12.437181395552|-12.437181395552|-12.437181395552|-12.437181395552|-12.437181395552|-12.437181395552|-12.437181395552|-12.437181395552|-12.437181395552||-12.437181395552|-13.141813298355|-13.682042323379|-13.682042323379|-13.860042349826|-13.860042349826|-13.970549972335|-14.86127930746|-14.86127930746|-14.86127930746|-14.86127930746|-14.86127930746|-15.910897213723|-17.093248798345|-17.34728076932|-17.880979675686|-18.841682587106|-19.580459792169|-19.580459792169|-19.580459792169|-19.580459792169|-19.580459792169|-19.580459792169|-19.580459792169|-21.083691074619|14.688276372496|14.688276372496|14.688276372496|14.688276372496|12.896367760018|12.896367760018|12.896367760018|12.896367760018|12.896367760018
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.3709188528712|1.3709188528712|1.3524538191169|1.3524538191169|1.3524538191169|1.2749486932059|1.2285329434579|1.2285329434579|1.2285329434579|1.2285329434579|1.2285329434579|1.1968925304994|-1.439720944723|-1.439720944723|-1.439720944723|-1.439720944723|-1.439720944723|-1.439720944723|-1.439720944723|-1.439720944723|-1.439720944723|-1.439720944723|-1.439720944723|-1.439720944723|-1.439720944723|-1.439720944723|-1.439720944723|-1.439720944723|-1.439720944723|-1.439720944723|-1.439720944723|-1.439720944723|-1.439720944723|-1.439720944723|-1.439720944723|-1.5146899732843|-1.5190999477985|1.3415306263381|1.3415306263381|1.3415306263381|1.3415306263381|1.3415306263381|1.3415306263381|1.3415306263381|1.3415306263381|-1.5133823022661|-1.5133823022661|-1.5133823022661|-1.5133823022661||-1.5133823022661|-1.5133823022661|-1.5133823022661|-1.5133823022661|-1.5133823022661|-1.5148692379856|-1.5194064340061|-1.5194064340061|-1.5437850048218|1.4362682927047|1.4362682927047|1.4362682927047|1.4362682927047|1.4362682927047|1.4362682927047|1.4362682927047|1.430853690085|1.4098374792571|1.4098194449737|1.3953944400008|1.3953944400008|1.3948827336293|1.39486972602|1.3948552731208|1.3553768650902|1.3553768650902|1.3270853577072|1.3245578281138|1.3245578281138|1.3245578281138|1.3245578281138|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607||-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-2.2406135438568|-2.2406135438568|-2.2406135438568|-2.2406135438568|-2.2406135438568|-2.2568445291699|-2.2568445291699|-2.2568445291699|-2.2568445291699|-2.2568445291699|-2.2568445291699|-2.2568445291699|-2.2568445291699|-2.292771706601|-2.33907976815|-2.4617551970139|-2.4829860463217|-2.4829860463217|-2.4829860463217|-2.4829860463217|-2.4829860463217|-2.4829860463217|-2.4829860463217|-2.4829860463217|-2.5274456624724|-2.5274456624724|-2.5477174194364|-2.6415748564964|-2.672855815689|-2.672855815689|-2.672855815689|-2.672855815689|-2.672855815689|-2.672855815689|-2.672855815689|-2.9357843105442|-2.948523458966|-2.948523458966|-2.948523458966|-2.948523458966|-2.948523458966|-2.948523458966|-2.948523458966|-2.948523458966|-2.948523458966|-2.948523458966|-3.0250261592957|-3.1619734419819|-3.1985259865651|-3.2017512426254|-3.2523902108799|-3.2938313460972|-3.2938313460972|-3.2938313460972|-3.2938313460972|-3.2938313460972|-3.3475902584555|-3.4166484560205|-3.4166484560205|-3.4877018062216|-3.4877018062216|-3.5208910800729|-3.5787122754823|-3.6892358890916|-3.6945881479105||-3.6945881479105|-3.6945881479105|-3.7323202416986|-3.7632286972579|-3.7632286972579|-3.799587349845|-3.8085414887577|-3.8085414887577|-3.8085414887577|-3.8085414887577|-3.8085414887577|-3.8085414887577|-3.8085414887577|-3.8085414887577|-3.8085414887577|-3.8740677321408|-3.8740677321408|-3.8740677321408|-3.8740677321408|-3.9091085051711|-3.9091085051711|-3.9091085051711|-3.9091085051711|-3.9091085051711|-3.9091085051711|-3.9091085051711|-3.9267872941953|-4.106541343581|-4.2184348857528|-4.2394620859099|-4.2394620859099|-4.2394620859099|-4.2394620859099|-4.2394620859099|-4.2394620859099|3.1860462273599|3.1860462273599|3.1860462273599|3.1540513530309|3.0536128563941|2.8897365246946|2.8646515513718|2.8429462010397|2.6748845770109|2.6433735502544|2.6433735502544|2.6433735502544|2.6433735502544|2.6433735502544|2.6433735502544|2.6433735502544||2.409248525653|2.3811649291093|2.2715721360373|2.1224135548458|2.0803144265617|2.0803144265617|2.0803144265617|2.0803144265617|2.0803144265617|2.0803144265617|2.0803144265617|2.0803144265617|2.0803144265617|2.0803144265617|2.0803144265617|1.7485715072911|1.6272461592666|1.4136068489278|1.2847854258975|1.1480949060079|1.133543096692|1.133543096692|1.0875222256242|1.0875222256242|1.0875222256242|1.0875222256242|1.0875222256242|1.0875222256242|1.0875222256242|1.0875222256242|1.0586914277141|0.97765707043202|0.91032660469965|0.91032660469965|0.91032660469965|0.85914065292098|0.85266752437577|0.85266752437577|-1.3821327007378|-1.3821327007378|-1.4234786255081|-1.4234786255081|-1.4345600300757|-1.4345600300757|-1.4851222561165|-1.5624136412987|-1.6284040405628|-1.6330234808535|-1.6330234808535|-1.6355261088312|-1.7968623274897||-1.8386803925406|-1.9374782244774|-2.0350314257777|-2.1106012780145|-2.1106012780145|-2.1106012780145|-2.1106012780145|-2.1106012780145|-2.1106012780145|-2.1106012780145|-2.2848347744098|-2.470427488922|-2.6768639149919|-2.8826265470468|-2.8874277757376|-2.8874277757376|-3.3444197958012|-3.6863553596094|-3.9672836675196|-4.0582514444435|-4.0582514444435|-4.2320016401172|-4.3945018999179|-4.6285576017256|-4.6993418569427|-5.1334877496708|-5.1334877496708|-5.1334877496708|-5.1334877496708|-5.1334877496708|-5.15909486382|-5.15909486382|-5.15909486382|-5.15909486382|-5.15909486382|-5.15909486382|-5.3376052574846|-5.6922281270262|-5.8514200057185|-6.0432997903996|-6.1680555036524|-6.3999966650301|-6.3999966650301|-6.3999966650301|-6.3999966650301|-6.3999966650301|-6.3999966650301|-6.3999966650301|-6.3999966650301|-6.3999966650301|5.7776160033016|5.7776160033016||5.7776160033016|5.7776160033016|5.7776160033016|5.7776160033016|5.7776160033016|5.7776160033016|5.7776160033016|5.7776160033016|5.6894065308867|5.6230947324153|5.6230947324153|5.6026050060453|5.5020612577004|5.3990681810956|5.2906311004008|5.2091460458267|5.1211619633026|5.0540691501108|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218
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10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|16.300705403456|16.300705403456|16.300705403456|16.300705403456|16.124121633248|-20.97451188442|-20.97451188442|-20.97451188442|-20.97451188442|-20.97451188442||-20.97451188442|-21.14434249875|-21.14434249875|-21.14434249875|-21.14434249875|-21.819955433707|-22.866877650001|-23.582799698223|-23.756164843627|-25.121905334336|-25.463429284115|-25.463429284115|-25.463429284115|-25.463429284115|-25.463429284115|-25.463429284115|-25.623574495337|-26.027185894496|-26.027185894496|-26.027185894496|-26.027185894496|-26.027185894496|-26.460640502868|-26.460640502868|-28.494216151698|-29.707800330036|-29.707800330036|-30.075887085457|-30.684250250524|-30.684250250524|-30.684250250524|-30.684250250524|-30.684250250524|-30.684250250524|-30.684250250524|-30.684250250524|-30.684250250524|-30.684250250524|-30.684250250524|-30.684250250524|-30.684250250524|-30.684250250524|-30.684250250524|-30.684250250524|-30.684250250524|-30.684250250524|-30.684250250524|-30.684250250524|-30.684250250524|-31.575567553513||-32.530372749957|-34.651805916531|26.427658864887|26.427658864887|26.427658864887|26.427658864887|26.427658864887|25.71734536691|24.901448499311|23.464623516521|23.370092040655|22.317086253296|19.141534206746|-23.794798654674|-23.794798654674|-23.794798654674|-23.794798654674|-23.794798654674|-23.794798654674|-23.794798654674|-23.794798654674|-23.794798654674|-24.424229827588|-24.653830534962|-24.653830534962|-25.067658749717|-25.565978093828|-25.793801885938|-26.06119611922|-26.06119611922|-26.06119611922|-26.06119611922|-26.06119611922|-26.06119611922|-26.06119611922|-26.06119611922|-26.933563107287|-27.680678228576|-28.075333334824|-29.438108790606|-29.998410821722|25.792597780501|25.792597780501|25.792597780501|25.792597780501|25.792597780501|25.792597780501|25.792597780501|25.792597780501||25.792597780501|25.792597780501|25.792597780501|25.792597780501|25.792597780501|25.547917270965|25.43898381161|24.592156186891|22.466274543154|20.347102478199|19.76500264655|19.76500264655|19.76500264655|19.76500264655|19.76500264655|19.76500264655|19.561566580782|18.156489837445|17.830616302267|17.530745527231|17.236985112298|17.236985112298|17.236985112298|17.236985112298|17.236985112298|17.236985112298|17.236985112298|17.236985112298|17.236985112298|17.236985112298|17.236985112298|17.236985112298|17.236985112298|17.236985112298|17.236985112298|17.236985112298|17.236985112298|-22.104451398923|-22.104451398923|-22.104451398923|-22.104451398923|-22.104451398923|-22.104451398923|-22.104451398923|-22.104451398923|-22.104451398923|-22.104451398923|-22.104451398923|-22.104451398923|-22.104451398923|-22.104451398923|-22.741585498467|-23.034776057817|-23.312707176445||-23.312707176445|-24.712121105457|-24.97517872645|-24.97517872645|-24.97517872645|-24.97517872645|-24.97517872645|-24.97517872645|-24.97517872645|-24.97517872645|-28.36637937574|-31.455987951804|-32.867613618816|-32.867613618816|-32.899513581556|-33.442816433274|-33.442816433274|-33.442816433274|-33.442816433274|-34.581393967032|-35.331021160946|-37.725325015041|-37.725325015041|-37.725325015041|-37.725325015041|-37.725325015041|-37.725325015041|-37.725325015041|-37.725325015041|-37.725325015041|-37.725325015041|-37.991477863493|-41.424722345342|-43.351091552299|-43.547693332612|-45.345722480975|-45.345722480975|-45.345722480975|-47.907870156614|-47.907870156614|-47.907870156614|-47.907870156614|-47.907870156614|-47.907870156614|-47.907870156614|-47.907870156614|-47.907870156614|-47.907870156614|-47.907870156614|-47.907870156614||-48.829679655861|-49.433629962946|-54.219946089879|-56.391799493515|-58.06977372727|-58.06977372727|-58.06977372727|-63.313659939073|-66.239506408637|-66.239506408637|-69.268914342742|-69.268914342742|-70.462988867169|-70.462988867169|-70.462988867169|-70.462988867169|-70.462988867169|-70.462988867169|-70.462988867169|-70.462988867169|-74.15862147569|-74.15862147569|-74.15862147569|-74.15862147569|-74.15862147569|54.679942707312|54.679942707312|54.679942707312|51.650529654039|50.928442830524|50.572501785977|50.414776852375|50.414776852375|46.997293952048
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-1.7058523884837|-1.7058523884837|-1.7058523884837|-1.7058523884837|-1.7058523884837|-1.7058523884837|-1.7058523884837|-1.7058523884837|-1.7058523884837|-1.7058523884837|-1.7897628458372|-1.7897628458372|-1.7897628458372|-1.7897628458372|-1.8086253175064|-1.8390281806306|-1.875031293533|-1.9050086113947|-1.9050086113947|-1.9050086113947|-2.0051671638896|-2.0051671638896|-2.0051671638896|-2.0051671638896|-2.0051671638896|-2.0051671638896|-2.0051671638896|-2.0051671638896|-2.1218524724035|-2.1289946684727|-2.1289946684727|-2.1289946684727|-2.1289946684727|-2.1289946684727|-2.1289946684727|-2.2983274139176|-2.3825860197025|-2.4100956182433|-2.453995079989|-2.8999945402088|-2.910240171861|-2.910240171861|-2.9369334760765|-2.9660371479568|-3.0417079723739|-3.1185643978542|-3.2142982378342|-3.2142982378342|-3.2142982378342|-3.2142982378342|-3.2142982378342|-3.2142982378342|-3.2142982378342|-3.2142982378342|-3.4697758240544|-3.659750982903|-3.7506322753099|-3.7506322753099|-3.7506322753099|-3.8329246851765|-4.0838053461538|-4.1061869817487|-4.1061869817487|-4.1061869817487|-4.20409655102|-4.2377117770187|-4.2377117770187|-4.2630130733905|-4.3572366729774|-4.4658184465874|-4.5559093352941|-4.9893438150251|-5.070937493307|-5.1873183605424|-5.1873183605424|-5.1873183605424|-5.1873183605424|-5.1873183605424|-5.1873183605424|-5.1873183605424|-5.1873183605424|-5.1873183605424|-5.2931706651924|-5.2931706651924|-5.42741197843|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3002575097515|4.2982340291304|4.2982340291304|4.2982340291304|4.1319267965205|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|3.9183601969825|3.7392890049734|3.6867768119047|3.6867768119047|3.445863254674|3.3898480819417|3.3798312265291|3.2342570709536|2.9708410818653|2.9481567099444|2.7600700181639|2.7600700181639|-3.8699997663498|-3.8699997663498|-3.8699997663498|-3.8699997663498|-3.8699997663498|-3.8699997663498|-3.8699997663498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|-3.3520453083941|-3.4072725362721|-3.5025249793731|-4.0089166776563|-4.0876961695428|-4.0876961695428|-4.0876961695428|-4.0876961695428|-4.0876961695428|-4.0876961695428|-4.0876961695428|-4.0876961695428|-4.1729956586356|-4.2827731458341|-4.4180811873183|-4.5078679578288|-4.6437421128467|-4.8132127179632|-4.8132127179632|-4.8132127179632|3.1321923659242|3.1321923659242|3.1321923659242|3.1321923659242|3.1321923659242|3.1321923659242|3.1321923659242|3.1321923659242|3.1321923659242|3.1321923659242|3.1321923659242|-4.4382319256016|-4.4382319256016|-4.4382319256016|-4.4382319256016|-4.9919242775383|-5.3510269231203|-5.3878076150023|-5.5214530178797|-5.7899478220158|-5.8238311634255|-5.8664789316602|-6.0621989432913|-6.2163317936374|-6.2184440738767|-6.2184440738767|-6.2184440738767|-6.2184440738767|-6.2184440738767|-6.2184440738767|-6.2184440738767|-6.2184440738767|-6.2184440738767|-6.2184440738767|-6.4793820256226|-6.6971634832747|-6.6971634832747|-6.6971634832747|-6.8104347478643|-6.8104347478643|-6.8104347478643|-6.8104347478643|-6.8104347478643|-6.8104347478643|-7.0249274849114|-7.3282525935898|-7.3708362754992|-7.5248182015078|-7.922575574943|-8.0339729850254|6.0615930572979|6.0615930572979|6.0615930572979|6.0615930572979|6.0615930572979|6.0615930572979|6.0615930572979|6.0615930572979|6.0615930572979|5.9767698729294|5.2791887879656|5.2131948226173|5.2131948226173|5.2131948226173|5.0446608324271|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9383845070775|4.6521415626777|4.6521415626777|4.4268242160228|4.389622924554|4.389622924554|4.389622924554|4.389622924554|4.2162139708181|4.2162139708181|4.2162139708181|4.2162139708181|4.2162139708181|3.579681826342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|-4.3450200041573|-4.3450200041573|-4.3450200041573|-4.3450200041573|-4.3470616615898|-4.3470616615898|-4.626179672732|-4.719430198741|-4.719430198741|-4.719430198741|-4.7350003004074|-4.7350003004074|-4.7350003004074|-4.8950003385544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.2028628848503|1.2028628848503|1.2028628848503|1.2028628848503|1.2028628848503|1.2028628848503|1.2028628848503|1.2028628848503|1.2028628848503|1.1892921088481|1.1219912368218|0.95165689324449|-1.292682598098|-1.292682598098|-1.292682598098|-1.292682598098|-1.3028180384144|-1.3028180384144|-1.3359089321013|-1.3479837572697|-1.3479837572697|-1.3479837572697|-1.3479837572697|-1.3479837572697|-1.3479837572697|-1.3479837572697|-1.3479837572697|-1.3479837572697|-1.4610930654874|-1.5239922838598|-1.5822136222421|-1.6059040673129|-1.6059040673129|-1.6059040673129|-1.6059040673129|-1.7115600845938|-1.718400076774|-1.8009999965597|-1.8727778234933|-1.9186420351106|-1.93571338718|-1.956903776249|-1.9987819688417|-2.0142022125033|-2.0296691514947|-2.0485212447354|-2.0566902759018|-2.1107669342825|-2.2547410979613|1.8123753036625|1.8123753036625|1.8123753036625|1.8123753036625|1.8123753036625|1.8123753036625|1.8123753036625|1.8123753036625|1.8123753036625|1.8123753036625|1.8123753036625|1.8123753036625|1.8123753036625|1.8123753036625|1.8123753036625|1.8123753036625|1.7804169881749|1.7793521603399|-2.2677600293649|-2.2677600293649|-2.2677600293649|-2.2677600293649|-2.3222423070212|-2.3222423070212|-2.3222423070212|-2.3222423070212|-2.3222423070212|-2.3222423070212|-2.3222423070212|-2.3222423070212|-2.3222423070212|-2.3222423070212|-2.4469359377512|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122||1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.8211074381039|1.8211074381039|1.6369526285778|1.5288362523859|1.4105401989426|1.3535248839077|1.3535248839077|1.283887385798|1.283887385798|1.283887385798|1.283887385798|1.283887385798|1.283887385798|1.283887385798|1.2707637410169|-1.5137199187141|-1.5137199187141|-1.5137199187141|-1.5209665722164|-1.5502961881196|-1.5552179821372|-1.5881310776472|-1.6140900337696|-1.6701001286507|-1.7145001292229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-60.084059835088|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.283769646962|48.562031047962|45.162461035143|41.941828136854|40.959709810062|40.959709810062|40.959709810062|40.959709810062|40.959709810062|38.297041441383|35.476350070571|35.098703209676|35.098703209676|34.623993119202|34.623993119202|34.623993119202|34.623993119202|34.623993119202|33.467104179552|32.264886453388|32.264886453388|32.264886453388|32.051170961325|30.969356369381|29.58030173448|29.406754675477|28.11995844374|26.699986611582|26.483437743232|26.483437743232|26.483437743232|26.483437743232|26.483437743232|26.483437743232|25.573048526914|25.573048526914|25.207743039678|25.207743039678|25.207743039678|25.207743039678|25.207743039678|25.207743039678|25.207743039678|25.207743039678|25.207743039678|25.207743039678|25.207743039678|23.893046236646|22.695018927931|22.020079260269|20.623964659814|20.327672472269|20.327672472269|20.022513167363|19.692581201233|19.692581201233|19.692581201233|19.692581201233|19.692581201233|19.692581201233|19.692581201233|19.692581201233|19.692581201233|19.692581201233|19.692581201233|19.692581201233|19.692581201233|18.603876141087|17.240118162914|15.067517325926|14.82986677758|14.533527087185|14.533527087185|-18.772722397021|-18.772722397021|-18.772722397021|-18.772722397021|-18.772722397021|-18.772722397021|-19.478266832753|-20.031966604042|-20.709313937082|-20.992985270701|-21.234470709918|-21.533741271891|-22.423375222857|-22.675276118048|-22.690731867198|-22.690731867198|-22.690731867198|-22.762682218173|-22.762682218173|-22.989713318722|-23.585546634348|-24.037607084548|-25.04557385581|-25.731525469922|-25.731525469922|-27.772950332587|-29.395910546984|-29.710225208827|-30.471632785036|-30.471632785036|-30.471632785036|-30.471632785036|-30.471632785036|-30.471632785036|-30.471632785036|-30.471632785036|-30.471632785036|-30.471632785036|-30.471632785036|-30.471632785036|-31.646508767024|-32.027856484404|-33.792922487248|-35.275595866297|-35.408207587241|-36.425957551531|-36.933092742222|-36.933092742222|-36.933092742222|-36.933092742222|-36.933092742222|-36.933092742222|-36.933092742222|-37.401728052848|-38.402057854062|-39.147249663015|-40.925970673903|30.310050443134|30.310050443134|30.310050443134|30.310050443134|30.310050443134|30.310050443134|30.310050443134|30.310050443134|30.310050443134|30.310050443134|26.977332913568|25.0618871447|24.380949205442|23.558443063149|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.934041052416|22.498528512931|20.861209375567|20.151292358181|19.477393506127
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|162.50596746525|162.50596746525|162.50596746525|162.50596746525|162.50596746525|162.50596746525|162.50596746525|162.50596746525|156.69273857629|147.23469908542|123.5030057994|120.54380094708|120.54380094708|120.54380094708|120.54380094708|120.54380094708|120.54380094708|120.54380094708|120.54380094708|120.54380094708|120.54380094708|120.54380094708|114.53033852247|107.44203805556|-142.43949047945|-142.43949047945|-142.43949047945|-142.43949047945|-142.43949047945|-142.43949047945|-142.95462216151|-142.95462216151|-143.1006930538|-150.80521129988|-157.15967903559|-158.94892360349|-158.94892360349|-158.94892360349|-158.94892360349|-158.94892360349|-158.94892360349|-160.9610219706|-168.93002549684|-175.35225933433|-177.1914159173|-177.1914159173|-177.1914159173|-177.1914159173|-177.1914159173|-177.1914159173|-177.1914159173|-177.1914159173|-177.1914159173|-177.1914159173|-177.1914159173|-178.39466319352|-178.39466319352|-178.39466319352|-178.39466319352|-178.39466319352|-178.39466319352|134.58314477408|134.58314477408|134.58314477408|134.58314477408|134.58314477408|134.58314477408|134.58314477408|134.58314477408|134.58314477408|134.58314477408|134.58314477408|134.58314477408|134.58314477408|133.56445766949|133.56445766949|133.56445766949|133.56445766949|133.56445766949|133.56445766949|133.56445766949|133.56445766949|133.56445766949|133.56445766949|133.56445766949|133.56445766949|133.56445766949|133.56445766949|127.51551051816|127.51551051816|123.31062688602|123.31062688602|121.19068813074|117.84299362753|108.47054935665|99.323079023655|99.323079023655|99.323079023655|99.323079023655|99.323079023655|99.323079023655|99.323079023655|99.323079023655|98.558417966957|97.202023591355|97.202023591355|97.202023591355|90.692804855059|90.078671501688|83.264078191708|78.145163941028|78.145163941028|76.047781255187|76.047781255187|76.047781255187|76.047781255187|70.347815475274|70.347815475274|66.921462334316|64.601622357546|61.896198938142|61.896198938142|56.446889980911|49.513209564022|48.004678547969|47.107722869667|47.107722869667|47.107722869667|47.107722869667|43.951683062465|43.951683062465|43.951683062465|40.920757525664|40.337849397107|40.337849397107|35.178720229912|34.055799848557|33.924505189025|33.924505189025|33.052290166557|33.052290166557|32.878259580773|32.878259580773|32.878259580773|32.878259580773|32.878259580773|32.878259580773|32.878259580773|32.878259580773|30.830843097018|27.415381252817|22.114869237003|22.023189253341|-41.461100661102|-41.461100661102|-41.461100661102|-41.461100661102|-41.461100661102|-41.461100661102|-41.461100661102|-41.461100661102|-41.461100661102|-42.448827033356|-42.448827033356|-43.225364213868|-44.727071344503|-47.684524496008|-48.782804868408|-50.192005260993|-57.620007629979|-58.787783220728|-62.675288634192|-62.675288634192|-64.17532248485|-66.156469291978|-69.669965896929|-70.559405178853|-75.714894660124|-78.353203341559|-78.353203341559|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-88.918155122522|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-92.296368382763|-96.375966573635|-98.394405710343|-102.76656040841|-106.69970718055|-106.69970718055|-111.8374535842|-114.45828048866|-124.28320329906|-124.28320329906|-124.28320329906|-124.28320329906|-124.28320329906|-124.28320329906|-124.28320329906|-124.28320329906|-124.28320329906|-124.28320329906|-124.28320329906|-126.31966928113|-127.81518251221|-130.12742616646|-132.36936401782|-134.59020628237|-134.59020628237|-134.59020628237|-134.59020628237|-134.59020628237|-134.59020628237|-134.59020628237|-134.59020628237|-137.47411827801|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|1.8106254799818|1.8106254799818|1.8106254799818|1.8106254799818|1.7384726585785|1.6821919350535|1.6202131740153|1.5823638069205|1.5823638069205|1.5823638069205|1.5681820233191|1.5570810369782|1.5570810369782|1.5570810369782|1.5212010798777|1.4885567821756|1.4839520363559|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.451694366579|1.4163270562277|1.2111701491504|-1.8455665373901|-1.8455665373901|-1.8455665373901|-1.8455665373901|-1.9178517156287|-1.9520575463158|-1.9928416344172|-2.1120463115911|-2.2106069969845|-2.2834521915859|-2.3749468156967|-2.5288298603864|-2.5403664903476|-2.5616252376506|-2.5616252376506|-2.6489818348646|-2.6489818348646|-2.7599797728062|-2.8721997475624|-2.9829997062683|-3.1749997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|3.3897155578485|3.2507952513023|3.1814254927171|3.1814254927171|3.1814254927171|3.1814254927171|3.1814254927171|3.1814254927171|3.1814254927171|3.1814254927171|3.1814254927171|3.1814254927171|3.1814254927171|3.1814254927171|3.1814254927171|3.1814254927171|3.1814254927171|3.1814254927171|3.1814254927171|3.1814254927171|3.1814254927171|3.1814254927171|3.1814254927171|3.1814254927171|3.0321395317197|-3.868319437463|-3.868319437463|-3.868319437463|-3.868319437463|-3.868319437463|-3.868319437463|-3.868319437463|-3.868319437463|-3.868319437463|-3.868319437463|-4.2672646521538|-4.2672646521538|-4.2672646521538|-4.2672646521538|-4.2672646521538|-4.2672646521538|-4.3186273308826|-4.3229200644197|-4.3229200644197|-4.3229200644197|-4.3229200644197|-4.3229200644197|-4.3229200644197|-4.3229200644197|-4.3229200644197|-4.3229200644197|-4.3229200644197|-4.3229200644197|-4.3229200644197|-4.3229200644197|-4.3229200644197|-4.3229200644197|-4.3229200644197|-4.6560223547289|3.8663095138179|3.8663095138179|3.8663095138179|3.8663095138179|3.8663095138179|3.7908990274653|3.5476657164081|3.5075163359138|3.5075163359138|3.5075163359138|3.5075163359138|3.5075163359138|3.5075163359138|3.5075163359138|3.4744629324247|3.3394030134732|3.33636209488|3.33636209488|3.33636209488|3.1792913357427|3.0836568982524|3.0407299499956|2.9363667281962|2.8748970689715|2.8748970689715|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.6729370439384|2.5027078218299|2.419835676372|2.419835676372|2.419835676372|2.419835676372|2.419835676372|2.419835676372|2.419835676372|2.419835676372|2.419835676372|2.419835676372|2.419835676372|2.3537064013878|2.1924517351168|2.1747550220864|2.1747550220864|2.1194081009414|2.1194081009414|2.1194081009414|2.1194081009414|2.1137868100831|2.0847631752964|2.0308479269872|1.9409420579153|1.7793801326969|1.7306380895238|1.7306380895238|1.7306380895238|1.7240422729498|1.7217135830991|1.638014996965|1.5711278660642|1.4279198297248|1.4154664750878|1.3866293690805|-1.834041057076|-1.834041057076|-1.834041057076|-1.834041057076|-1.834041057076|-1.834041057076|-1.834041057076|-1.834041057076|-1.834041057076|-1.8783789255508|-1.9793098412496|-2.007566494251|-2.0972961722752|-2.1119956439227|-2.1944396899243|-2.230488431244|-2.3560983138933|-2.4585782090399|-2.4585782090399|-2.5711980042163|-2.6757755740156|-2.7586394927756|-2.9751550380672|-3.1596167158511|-3.3451296964649|-3.4488130266289|-3.4488130266289|-3.4488130266289|-3.7475699180607|-3.989522165087|-4.1639134685498|-4.7299037553979|-4.875682663849|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.4650970941145|3.4650970941145|3.0178856325766|2.9480543036074|2.9480543036074|2.9480543036074|2.9480543036074|2.9480543036074|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|-3.4389501671791|-3.4389501671791|-3.4389501671791|-3.4905000638962|-3.5500001192093|-3.6400002241134||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-6.5154057086782|-6.5154057086782|-6.5154057086782|-6.5154057086782|-6.7365622323173|-6.7441927426684|-6.7441927426684|-6.7441927426684|-6.7441927426684|-6.7441927426684|-6.7441927426684|-6.7441927426684|-6.7441927426684|-6.7441927426684|-6.7441927426684|-6.7441927426684|-6.7441927426684|-6.7441927426684|-6.7441927426684|-6.7441927426684|-6.7441927426684|-6.7441927426684|-6.7441927426684|-6.7441927426684|-6.7441927426684|-6.7441927426684|-6.7441927426684|-6.7441927426684|-6.7441927426684|-6.7441927426684|-6.7441927426684|-6.7441927426684|-6.7441927426684|-7.012991957491|-7.1555469352066|-7.5661773512393|-7.5661773512393|-7.5661773512393|-7.5661773512393|6.2716760490884|6.2716760490884|6.2716760490884|6.2716760490884|6.2716760490884|6.2716760490884|6.2716760490884|6.2716760490884|6.2716760490884|6.2716760490884|6.2716760490884|6.2716760490884|6.2716760490884|6.2716760490884|6.2716760490884|6.2716760490884|6.2716760490884|6.2065887369757|6.2065887369757|6.2065887369757|6.2065887369757|6.106209586952|5.8835664577991|5.4456294717292|-6.6063205641214|-6.6063205641214|-6.6063205641214|-6.6063205641214|-6.6063205641214|-6.6063205641214|-6.6063205641214|-6.6063205641214|-6.6063205641214|-6.6063205641214|-6.6063205641214|-6.6842450744249|-6.9372160000979|-6.9372160000979|-6.965795495265|-6.981439513358|-7.0115993490843|-7.1062215424277|-7.2935796950369|-7.3382506600172|-7.3382506600172|-7.3382506600172|-7.6863898426461|-7.7237100331609|-7.7237100331609|-7.7237100331609|-7.8080111839843|-7.8644570618285|-7.8816187414211|-8.0090208884391|-8.0790820038249|-8.0790820038249|-8.0790820038249|-8.0917578180554|-8.2852864751023|-9.15587367049|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|6.6762272507496|6.404696931502|6.3063300340935|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|5.8968192100927|5.6420213911715|5.308357050439|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.5924106924276|-7.5924106924276|-7.5924106924276|-7.8071230085404|-8.0170849692624|-8.0170849692624|-8.0170849692624|-8.0170849692624|-8.0170849692624|-8.3709513481233|-8.3709513481233|-8.3709513481233|-8.3709513481233|-8.9210568595566|-9.19339624253|-9.3326627502517|-9.4825464395922|-9.4825464395922|-9.7050510940995|-10.126723560806|-10.348318981812|-10.348318981812|-10.348318981812|-10.348318981812|-10.348318981812|-10.348318981812|-10.582576618907|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.856829129601|-10.96981076283|-11.048677964153|-11.089642572339|-11.74293650514|-12.008818137713|-12.072244211563|-12.072244211563|9.8134359927192|9.8134359927192|9.8134359927192|9.8134359927192|9.8134359927192|9.8134359927192|9.8134359927192|9.8134359927192|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.923891319249|-11.923891319249|-11.923891319249|-11.923891319249|-12.066545713184|10.505467616815|10.505467616815|10.505467616815|10.505467616815|10.505467616815|10.357186541843|10.34020687241|10.020229934527
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-1.1927488875363|-1.2108358458388|-1.2108358458388|-1.2108358458388|-1.2108358458388|-1.2108358458388|-1.2108358458388|-1.2108358458388|-1.2108358458388|-1.2108358458388|-1.2108358458388|-1.2370398393062|-1.2400135285197|-1.2400135285197|-1.2400135285197|-1.2694594569271|-1.3077327352172|-1.3271916873342|-1.3271916873342|-1.3271916873342|-1.3596469290779|-1.3596469290779|-1.3596469290779|-1.3596469290779|-1.3596469290779|-1.3596469290779|-1.3596469290779|-1.3596469290779|-1.4262642513673|1.1309523333831|1.1309523333831|1.1309523333831|1.1309523333831|1.1309523333831|1.1309523333831|1.1309523333831|1.1309523333831|1.1309523333831|1.1309523333831|1.1309523333831|1.1309523333831|1.1309523333831|1.1309523333831|1.1309523333831|1.1143914449793|-1.4293125551452|-1.4293125551452|-1.4293125551452|-1.4293125551452|-1.4303472683948|-1.453163595787|-1.4818484008216|-1.50594269566|-1.5166029525273|-1.5356699838101|-1.564633258389|-1.5742225682765|-1.5742225682765|-1.5742225682765|-1.5952473388811|-1.5966287842203|-1.5966287842203|-1.5966287842203|-1.6085540111184|-1.6085540111184|-1.641000020504|-1.641000020504|-1.641000020504|-1.7250000834465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|2.4952429378873|2.4952429378873|2.4952429378873|2.4952429378873|2.4952429378873|2.4952429378873|2.4952429378873|2.4952429378873|2.4952429378873|2.4952429378873|2.4952429378873|2.4952429378873|2.4952429378873|2.4952429378873|2.4952429378873|2.4952429378873|2.4952429378873|2.4952429378873|2.4952429378873|2.4211642022052|2.4211642022052|2.3874046929588|2.3118698783261|2.3118698783261|2.1975776958844|-3.2067023330703|-3.2067023330703|-3.2067023330703|-3.2067023330703|-3.2067023330703|-3.2067023330703|-3.2067023330703|-3.2067023330703|-3.3483359210772|-3.4153732980934|-3.6631925862859|-3.7234917660367|-3.7742686823354|-3.9051317721988|-3.9922575189432|-4.0291193805095|-4.0603964643076|-4.0603964643076|-4.0603964643076|-4.0603964643076|-4.0603964643076|-4.0603964643076|-4.0969960376504|-4.1572734299504|-4.2608314094234|-4.2608314094234|-4.4294794596222|-4.6081437443128|-4.6208460858951|-4.6208460858951|-4.6208460858951|-4.6208460858951|-4.7562733415641|-4.9790259868875|-4.9983065162516|-5.0848811966838|-5.0848811966838|-5.0848811966838|-5.0848811966838|-5.0848811966838||-5.0848811966838|-5.2022014307381|-5.2304642192462|-5.2304642192462|-5.2304642192462|-5.2304642192462|-5.2304642192462|-5.2304642192462|-5.283943658005|-5.283943658005|-5.3515538685248|-5.3515538685248|-5.3557262942444|-5.5295293248639|-5.7503658838786|-5.8237760231066|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|3.9957058461438|3.9558956658322|3.7288285665466|3.5610085502073|3.5610085502073|3.5610085502073|3.5610085502073|3.5610085502073|3.5610085502073|3.5610085502073|3.5610085502073|3.5610085502073|3.5610085502073||3.5610085502073|3.5169608758317|3.5169608758317|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|2.9293515993163|2.9293515993163|2.4096131537805|2.2867550897172|2.2867550897172|2.2867550897172|2.2867550897172|2.2867550897172|1.963227899822|1.7826422540704|1.3778801194341|1.1476607091523|1.1476607091523|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322||0.91160310326322|-3.2282496427584|-3.2282496427584|-3.2282496427584|-3.2282496427584|-3.2282496427584|-3.2282496427584|-3.6726107106262|-3.9340242104185|-3.9340242104185|-3.9340242104185|-4.5572089271355|-4.5572089271355|-4.6785099590937|-4.9809778212411|-4.9809778212411|-4.9809778212411|-5.0117531881181|-5.4230035130015|-5.5791151196681|-5.7619611588808|-5.7964342376458|-5.7964342376458|-5.7964342376458|-5.9673816947862|-5.9673816947862|-6.1083110709157|-6.1083110709157|-6.2587046970515|-6.2587046970515|-6.2613220104951|-6.2613220104951|-6.2613220104951|-6.2613220104951|-6.2613220104951|-6.2613220104951|-6.3004693068154|-6.577910135972|-6.6492717427819|-6.6492717427819|-6.886690820015|-7.3135452146403|-7.4388836881709|-7.6106672479177|-7.6106672479177|-7.6106672479177|-7.6106672479177|-7.6106672479177|-7.6106672479177|-7.6106672479177|-8.3242414211194|-8.7832127119612||-8.8732917601876|-9.0110464421701|-9.3092002391815|-9.3092002391815|-9.3092002391815|-9.3092002391815|-9.7500002384186||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.6199997067452|1.6199997067452|1.6199997067452|1.6199997067452|1.6199997067452|-1.7221001970768|-1.7221001970768|-1.7221001970768|-1.7221001970768|-1.7221001970768|-1.7221001970768|-1.7221001970768|-1.7240002274513|-1.74000030756|-1.74000030756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.8778505929925|3.8778505929925|3.8778505929925|3.8776117837669|3.6106800808114||3.2571496115098|3.2571496115098|3.2571496115098|3.2571496115098|3.2571496115098|3.2571496115098|3.2571496115098|3.2571496115098|3.2571496115098|3.2571496115098|3.2571496115098|3.2571496115098|3.2571496115098|2.8607216528135|-3.8655090021581|-3.8655090021581|-3.8655090021581|-3.8655090021581|-3.9230093235958|-3.9230093235958|-3.9230093235958|-3.9230093235958|-3.9230093235958|-3.9230093235958|-3.9230093235958|-3.9230093235958|-3.9230093235958|-3.9230093235958|-3.9230093235958|-3.9630620722925|-3.9630620722925|-3.9630620722925|-3.9630620722925|-3.9630620722925|-3.9630620722925|-3.9630620722925|-3.9630620722925|-3.9630620722925|-3.9630620722925|-3.9630620722925|-3.9630620722925|3.1328547102002|3.1328547102002|3.1328547102002|3.1328547102002|3.1328547102002|3.1328547102002|3.1328547102002|3.1328547102002|3.1328547102002|3.1328547102002|3.1328547102002|3.1328547102002|3.1328547102002|3.1328547102002|3.1328547102002|3.0796971887457|3.0796971887457|3.0796634455641|3.0557372459791|2.9230089404728|2.9230089404728|2.9027876565353|2.8786530703853|2.7135007733943|2.7135007733943|2.7135007733943|2.7135007733943|2.7135007733943|2.7135007733943|2.7135007733943|2.7135007733943|-3.665906989525|-3.665906989525|-3.665906989525|-3.665906989525|-3.793229924253|-3.9130333911616|-3.9967036921932|-4.0252263103539|-4.1196958262186|-4.1273810263988|-4.1273810263988|-4.1273810263988|-4.2404235465126|-4.4071371536339|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.2863165757616|3.0995765873707|3.0995765873707|3.0995765873707|2.6439739144418|2.2516377145023|2.2507084402741|2.0480094125206|2.0166796462109|2.0166796462109|2.0166796462109|1.8429773004376|1.6055303979276|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5637751455902|1.2930834818547|1.1128705462554|1.0932997345405|1.0932997345405|1.0932997345405|1.0075552860319|-1.3879000473023|-1.3879000473023|-1.3879000473023|-1.3879000473023|-1.3879000473023|-1.3910000443459|-1.4250001311302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.34121770677754|0.34121770677754|0.34121770677754|0.34121770677754|0.34121770677754|0.34121770677754|0.34121770677754|0.34121770677754|0.34121770677754|0.34121770677754|-0.39864401286841|-0.39864401286841|-0.39864401286841|-0.39864401286841|-0.39864401286841|-0.39864401286841|-0.39864401286841|-0.39864401286841||||||||||||||||||||||||||||||||||||||||||||-0.39864401286841|-0.4231600189209|-0.45000001788139|-0.45000001788139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|7.7063386847009|7.7063386847009|7.7063386847009|7.7063386847009|7.7063386847009|7.7063386847009|7.7063386847009|7.7063386847009|7.7063386847009|7.7063386847009|7.7063386847009|7.7063386847009|7.7063386847009|7.7063386847009|7.7063386847009|7.6708768660747|7.5797520539189|7.5657559792093|7.5657559792093|7.5657559792093|7.5657559792093|7.4988400582794|7.4807422131019|7.4807422131019|7.4807422131019|7.4774136660987|7.4774136660987|7.4774136660987|7.4774136660987|7.4774136660987|7.4774136660987|7.4774136660987|7.4774136660987|7.4774136660987|7.4774136660987|7.4774136660987|7.4774136660987|7.4774136660987|7.4774136660987|7.4662925003296|7.3757698004253|7.3275848948336|7.3275848948336|7.3275848948336|7.3275848948336|7.3275848948336|7.3275848948336|7.2029832826032|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|7.1857584380405|6.2530649926152|5.4783949059574|5.4783949059574|5.4298277080421|5.3748086757533|5.3689461532596|5.3689461532596|5.3689461532596|5.2402178251482|5.1522423121374|5.0829356614132|5.005317416829|4.9445193244816|4.9116327181791|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.8481033205327|4.8481033205327|4.7670038143062|4.743004472086|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.6331820642621|4.6331820642621|4.6331820642621|4.391757796834|4.1943975009632|-5.6544675258397|-5.6544675258397|-5.6544675258397|-5.6544675258397|-5.6630194614992|-5.7409808273574|-5.7409808273574|-5.7409808273574|-5.7409808273574|-5.7644231314417|-5.9412061324003|-5.9412061324003|-5.9412061324003|-6.1355138902167|-6.1355138902167|-6.7510710164683|-7.0249680065201|-7.2103529531741|-7.288447998076|-7.4250533295002|-7.4887811820072|-7.6759337721983|-7.6759337721983|-8.0941314484562|-8.0941314484562|-8.0941314484562|-8.0941314484562|-8.6253405931344|-8.6253405931344|-8.6253405931344|-8.7271677208686|-8.7271677208686|-8.7271677208686|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.983502787486|-9.3102809788289|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.3286629856433|7.0921813316705|6.9602568224141|6.7600077870895|6.3761678361503|6.3761678361503|6.3761678361503|6.2193531883654|6.2048921996683|6.1295670533009|6.1295670533009|6.1295670533009|6.0537967973095|5.9641074928025|5.7211193544312|5.6339658876971|5.5949064516045|5.4105070457433|5.3217856205806|5.212650833009|5.1961120604126|5.14035438886|5.14035438886|4.9401161073614|4.9307112339309|4.9307112339309|4.6577348845061|4.4931361724471|4.4931361724471|4.4931361724471
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10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|23.554847581477|23.554847581477|23.554847581477|22.497052359681|21.449502812603|21.330002531717|20.61944700315|20.402162828207|19.39684707827|17.843718657964||-21.61778541327|-21.61778541327|-21.61778541327|-21.61778541327|-21.61778541327|-21.61778541327|-21.61778541327|-21.61778541327|-21.61778541327|-21.61778541327|-21.61778541327|-21.61778541327|-21.61778541327|-21.61778541327|-21.61778541327|-21.61778541327|-21.61778541327|-21.926092740125|-21.926092740125|-21.926092740125|-21.926092740125|-21.926092740125|-22.122027963555|-22.122027963555|-24.296697504163|-24.439571501134|-24.439571501134|-24.439571501134|-24.780380066364|-24.780380066364|-24.780380066364|22.623696566686|22.623696566686|22.623696566686|22.623696566686|22.623696566686|22.623696566686|22.623696566686|22.623696566686|22.623696566686|22.623696566686|22.623696566686|22.623696566686|22.623696566686|22.623696566686|22.623696566686|22.623696566686|22.623696566686|22.623696566686|22.623696566686||22.623696566686|22.623696566686|22.623696566686|22.623696566686|22.623696566686|22.623696566686|-26.377962652236|-26.377962652236|-26.377962652236|-26.377962652236|-26.377962652236|-26.377962652236|-26.377962652236|-26.377962652236|-26.377962652236|-26.377962652236|-26.377962652236|-26.377962652236|-26.377962652236|-26.377962652236|-26.377962652236|-26.377962652236|-26.377962652236|-26.612642444188|-26.612642444188|-26.612642444188|-26.612642444188|-26.612642444188|-26.612642444188|-26.612642444188|-26.612642444188|-26.612642444188|-26.612642444188|-26.612642444188|-26.898632995649|-26.898632995649|-27.445702756295|-27.892447909657|-28.130496723722|23.81553404218|23.81553404218|23.81553404218|23.81553404218|23.81553404218|23.81553404218|23.81553404218|23.81553404218|23.81553404218|23.81553404218||23.81553404218|23.81553404218|23.81553404218|23.81553404218|23.81553404218|23.81553404218|23.81553404218|23.320038184921|23.200664720173|23.200664720173|22.680201684645|22.680201684645|22.680201684645|22.680201684645|22.680201684645|22.680201684645|22.680201684645|22.680201684645|21.836335671402|20.345928735708|19.114920584333|18.761022850288|17.103914362869|16.054349482812|15.249277181931|14.749195915138|14.17883340408|14.17883340408|14.17883340408|13.260078137778|13.260078137778|13.260078137778|13.260078137778|13.260078137778|13.260078137778|13.260078137778|13.260078137778|13.260078137778|13.260078137778|13.260078137778|12.363567186354|10.816557892717|10.816557892717|10.816557892717|10.60869620526|9.9836883355527|9.8386859153541|-12.582893659828|-12.582893659828|-12.582893659828|-12.582893659828|-12.582893659828|-12.582893659828|-12.582893659828||-12.632341069378|-13.03637856289|-13.57360572928|-13.57360572928|-14.085558309752|-14.487420938284|-14.487420938284|-14.487420938284|-14.487420938284|-14.487420938284|-15.644808978804|-16.356734369723|-16.356734369723|-17.669098799458|-18.958006639206|-19.524325550622|-20.006492920525|-20.121235648063|-20.121235648063|-21.249701437318|-21.981854581131|-23.128356138085|-23.4420973098|-24.143805620077|-24.143805620077|-25.583249221248|-26.203528351748|-26.203528351748|-26.797904380123|-27.527696909683|-28.505077271746|-28.672971802344|-28.672971802344|-29.688804923815|-29.921183068799|-29.9277950956|-29.9277950956|-29.9277950956|-30.788903204773|-30.944009165875|-30.944009165875|-30.944009165875|-30.944009165875|-30.944009165875|-30.944009165875|-31.634874268747|-31.634874268747|-31.634874268747|-31.634874268747|-31.634874268747||-31.634874268747|-32.259926277775|-32.259926277775|-32.259926277775|-32.259926277775|-32.259926277775|-32.259926277775|-34.409687102259|-35.381096184034|-35.381096184034|28.953782503759|28.953782503759|28.953782503759|28.953782503759|28.206860010414|28.206860010414|28.206860010414|28.206860010414|28.206860010414|27.949576994395|27.949576994395|27.949576994395|27.047007717531|27.047007717531|27.047007717531|27.047007717531|26.783649173022|26.783649173022|26.783649173022|26.590556266839|25.776608390868|25.682522795002|25.15618188889|24.976510450919
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|25.736996816339|25.736996816339|25.736996816339|25.573469769891|25.319337971338|25.319337971338|24.955551562643|24.955551562643|24.160428296566|-28.496367464537||-28.496367464537|-28.677941464194|-28.677941464194|-28.844376708879|-28.844376708879|-28.844376708879|-28.844376708879|-28.844376708879|-28.844376708879|-28.844376708879|-28.844376708879|-28.844376708879|-28.844376708879|-28.844376708879|-28.844376708879|-28.844376708879|-29.39288875992|-30.717016457793|-31.724408307867|-32.106843702536|-32.106843702536|-32.106843702536|-32.106843702536|-32.106843702536|-33.700160389191|-34.367783309911|-34.367783309911|-34.367783309911|-34.367783309911|-34.367783309911|-34.367783309911|-34.726338335645|-34.801746828969|-34.801746828969|-34.801746828969|-34.801746828969|-34.801746828969|-34.801746828969|-34.801746828969|-34.801746828969|-34.801746828969|-34.801746828969|-34.801746828969|-34.801746828969|-34.801746828969|-35.71622820599|-35.71622820599|-36.850284584177|-37.017616107557|-37.017616107557||-37.017616107557|-37.017616107557|-37.017616107557|-37.074588804879|-37.138449218426|-37.138449218426|-37.138449218426|-37.443476282396|-37.628675022432|-37.980079587641|-38.365135546462|-38.962878514149|-39.219810592707|-39.568426471265|-39.568426471265|-39.568426471265|-39.568426471265|-39.568426471265|-39.760495244697|-40.127421133846|-40.127421133846|-40.310775227943|-40.310775227943|-40.310775227943|-40.310775227943|-40.310775227943|-41.429890706928|35.684899671285|35.684899671285|35.684899671285|35.684899671285|35.684899671285|35.684899671285|35.684899671285|35.684899671285|35.684899671285|35.684899671285|35.684899671285|35.684899671285|35.684899671285|35.684899671285|35.684899671285|35.684899671285|35.684899671285|35.684899671285|35.684899671285|35.684899671285|35.684899671285|35.684899671285||35.684899671285|35.684899671285|35.684899671285|35.684899671285|35.684899671285|35.539855064516|34.059922816097|33.518722368916|33.518722368916|33.518722368916|33.518722368916|33.518722368916|33.518722368916|31.919400137486|31.500431637135|31.500431637135|31.500431637135|31.160133154488|30.123987603294|29.165116538747|29.165116538747|29.165116538747|29.165116538747|29.165116538747|29.165116538747|29.165116538747|29.165116538747|29.165116538747|29.165116538747|29.165116538747|29.165116538747|29.165116538747|29.165116538747|29.165116538747|29.165116538747|29.165116538747|29.165116538747|26.558868662234|25.016863363446|22.714171428631|22.714171428631|22.714171428631|22.714171428631|22.714171428631|-32.056468502762|-32.056468502762|-32.056468502762|-32.056468502762|-32.056468502762|-32.056468502762|-32.056468502762|-32.056468502762|-32.056468502762|-32.056468502762||-32.056468502762|-32.056468502762|-32.056468502762|-32.056468502762|-32.056468502762|-32.056468502762|-32.056468502762|-32.056468502762|-32.056468502762|-32.056468502762|-32.056468502762|-32.056468502762|-32.056468502762|-33.563281712799|-37.311413219536|-40.793694737846|-42.615970986082|-45.17739930969|-46.084379682072|-47.529029114521|-51.599137234992|-54.608002152491|-54.608002152491|-54.608002152491|-54.608002152491|-56.229309103916|-56.229309103916|-56.229309103916|-56.229309103916|-56.229309103916|-57.40459465763|-58.246832792197|-60.0410643068|-60.406937834719|-60.406937834719|-60.406937834719|-60.406937834719|-60.406937834719|-60.406937834719|-60.406937834719|-60.406937834719|-60.406937834719|-60.406937834719|-60.406937834719|-60.406937834719|-60.406937834719|-60.406937834719|-60.406937834719|-60.406937834719|-60.406937834719||-60.406937834719|-60.406937834719|-60.406937834719|-60.406937834719|-60.406937834719|-60.406937834719|-61.169633491281|-64.743009051764|-64.743009051764|-64.743009051764|-64.743009051764|-65.150676104747|-65.150676104747|-65.150676104747|-65.150676104747|-65.150676104747|-65.150676104747|-65.150676104747|-65.150676104747|-65.150676104747|-65.150676104747|-65.150676104747|-65.150676104747|-65.150676104747|-69.027729101418|49.851271025076|49.851271025076|49.851271025076|45.318914377838|41.453520841234|40.679494295774|39.002367454832|37.848745764075|37.848745764075
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|75.57307344106|75.57307344106|63.346893158524|56.147917260691|53.608696502629|49.265973349615|46.775444741827|45.795021211419|42.304570475456|39.133929878735||-58.04923796156|-58.04923796156|-58.04923796156|-58.04923796156|-58.04923796156|-58.04923796156|-58.04923796156|-58.04923796156|-58.04923796156|-58.499329614407|-60.600668641998|-61.345054755689|-62.415231848295|-65.345231957497|-66.551969469986|-70.377607492828|-73.930944671631|-73.930944671631|-80.216291046143|-87.508682250977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.85210510861668|0.85210510861668|0.81556121587525|0.81090196412193|0.81090196412193|0.81090196412193|0.81090196412193|0.81090196412193|0.81090196412193|0.81050217528461|0.74494686148033|-0.87701421249295|-0.87701421249295|-0.87701421249295|-0.87701421249295|-0.87701421249295|-0.87701421249295|-0.89929357025783|-0.92204225238742|-0.92204225238742|-0.92204225238742|-0.92204225238742|-0.92204225238742|-0.92204225238742|-0.92204225238742|-0.92204225238742|-0.92204225238742|-0.92204225238742|-0.92204225238742|-0.92571361061138|-0.94084845644679|-0.95510303253557|-0.95510303253557|-0.9630589239534|-0.97067657695173|-1.0250850881245|-1.0253723192112|-1.0350803587057|-1.0448670655729|-1.0526300735211|-1.061255637908|-1.0848395969073|-1.098155103966|-1.1007964265744|-1.1007964265744|-1.1087738090533|-1.1131375656942|-1.134648958496|-1.134648958496|-1.134648958496|-1.134648958496|-1.134648958496|-1.134648958496|-1.134648958496|-1.134648958496|-1.134648958496|-1.157406104999|-1.157406104999|-1.1991734553235|-1.2249704984446|-1.2483005554168|-1.250315541187|-1.250315541187|-1.2519741824822|-1.2519741824822|-1.2519741824822|-1.2519741824822|-1.2519741824822|-1.2519741824822|-1.2519741824822|-1.2519741824822|-1.2668832201553|-1.2668832201553|-1.2668832201553|-1.2668832201553|-1.2668832201553|-1.2668832201553|-1.2668832201553|-1.2668832201553|-1.278981402935|-1.3429237443224|-1.3820601709114|-1.3820601709114|-1.3981224306674|-1.4704693101348|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1241111102234|1.1241111102234|1.1077901790021|1.0638779809606|1.0448088304347|0.93839866101147|0.82894303268196|-0.94022993505|-0.94049993157386|-0.94049993157386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|12.788715212664|12.788715212664|11.965834663004|11.751933890018|-14.848100601322|-14.848100601322|-14.848100601322|-14.848100601322|-14.848100601322|-14.848100601322||-14.848100601322|-14.848100601322|-15.098125824231|-15.098125824231|-15.098125824231|-15.764063182692|-16.404862705107|-16.404862705107|-17.064500507641|-17.337754198965|-17.337754198965|-17.337754198965|-17.337754198965|-17.337754198965|-17.59164243502|-17.59164243502|-17.955292392247|-18.500650257394|-18.500650257394|-18.500650257394|-18.873077527148|-18.873077527148|-19.297652245871|-19.297652245871|-20.017363449894|-20.017363449894|-20.017363449894|-20.017363449894|-20.017363449894|-20.017363449894|-20.017363449894|-20.017363449894|-20.507921321484|-20.627891467054|-20.627891467054|-20.632702003425|-20.632702003425|-20.632702003425|-20.632702003425|-20.632702003425|-20.830562908827|-20.830562908827|-20.830562908827|-20.830562908827|-20.830562908827|-21.595293556517|-21.766769129773|17.087475319699|17.087475319699|17.087475319699||17.087475319699|17.087475319699|17.087475319699|17.087475319699|16.47601585476|16.385770618006|16.385770618006|16.385770618006|16.385770618006|16.385770618006|16.385770618006|16.385770618006|16.385770618006|16.385770618006|16.385770618006|16.385770618006|15.449141408652|14.364070364336|14.315223954894|13.997900193243|13.917268002186|13.917268002186|13.917268002186|13.463817080032|12.831541371654|12.831541371654|12.390563196949|-15.923867160163|-15.923867160163|-15.923867160163|-15.923867160163|-15.923867160163|-15.923867160163|-15.923867160163|-16.301422420943|-16.301422420943|-16.638977968918|-17.128133363444|-17.452959664352|14.056036186459|14.056036186459|14.056036186459|14.056036186459|14.056036186459|14.056036186459|14.056036186459|14.056036186459|14.056036186459|14.056036186459||14.056036186459|14.056036186459|14.056036186459|14.056036186459|13.392986403838|12.385889654548|12.385889654548|12.385889654548|12.385889654548|12.385889654548|12.385889654548|12.385889654548|12.385889654548|12.385889654548|12.385889654548|12.385889654548|12.385889654548|12.385889654548|12.163035610043|12.163035610043|12.163035610043|12.163035610043|12.163035610043|12.163035610043|12.163035610043|12.163035610043|12.163035610043|12.163035610043|12.163035610043|12.163035610043|12.163035610043|12.163035610043|12.163035610043|12.163035610043|12.163035610043|12.163035610043|12.163035610043|12.163035610043|12.163035610043|10.953708625196|9.1504663100493|8.8062373097558|8.8062373097558|8.8062373097558|8.7863857410373|7.4801375757789|-10.174172587577|-10.174172587577|-10.174172587577|-10.174172587577|-10.731631326878|-11.260387473862|-11.385815123232|-11.525812152924||-11.675660376087|-12.505804331584|-12.63959616531|-12.63959616531|-12.723072843175|-12.723072843175|-12.723072843175|-12.723072843175|-12.723072843175|-12.768253516732|-13.543326678506|-13.543326678506|-13.543326678506|-14.452951156024|-15.331168663639|-16.428032252676|-17.404636910101|-18.863093961765|-19.238710259386|-20.884473216742|-22.073537601596|-23.524662509633|-23.603092104278|-25.010403987902|-25.010403987902|-25.426453888686|-25.426453888686|-25.426453888686|-26.758884867332|-28.109425606884|-30.319942649379|-30.922047385656|-32.339000976839|24.996133849174|24.996133849174|24.996133849174|24.996133849174|24.996133849174|24.996133849174|24.996133849174|24.996133849174|21.87862655537|21.567240760854|21.567240760854|18.789779740274|18.789779740274|18.789779740274|18.789779740274|18.789779740274|18.789779740274||16.72578014897|-20.918825010403|-20.918825010403|-20.918825010403|-20.918825010403|-20.918825010403|-20.918825010403|-22.142342508716|-22.142342508716|-22.142342508716|-22.167593143965|-22.167593143965|-22.167593143965|-22.167593143965|-22.167593143965|-22.167593143965|-22.167593143965|-22.167593143965|-22.167593143965|-22.167593143965|-22.167593143965|-22.40265618274|-22.622638500503|-23.168143789825|-24.60461207767|20.430480244276|20.430480244276|20.430480244276|20.430480244276|-24.568334170921|-24.568334170921|-24.568334170921|-24.568334170921|-24.568334170921
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|19.870692057647|19.870692057647|19.870692057647|19.870692057647|19.870692057647|19.870692057647|19.870692057647|18.82854757843|17.690052992079|16.202837526768||-21.638545569715|-21.638545569715|-21.638545569715|-21.638545569715|-21.638545569715|-21.638545569715|-21.976162549453|-22.331847107628|-22.732607960943|-24.652896907863|-26.058774553998|-26.931971959785|-27.288303088827|-27.49255847896|-27.863953801933|-28.282171272506|-30.107968885887|-30.837176695414|-30.837176695414|-30.837176695414|-30.837176695414|-30.837176695414|-30.868427194867|-30.868427194867|-32.619045627599|-32.619045627599|-33.082272516892|-34.077054127923|-34.077054127923|-34.077054127923|-34.077054127923|-34.09850971822|-34.09850971822|-34.09850971822|-34.09850971822|29.832753657188|29.832753657188|29.832753657188|29.832753657188|29.832753657188|29.832753657188|29.832753657188|29.832753657188|29.832753657188|29.832753657188|29.832753657188|29.832753657188|29.832753657188|29.832753657188|29.832753657188||28.503058432303|28.38992915096|28.38992915096|28.38992915096|26.369366698156|26.260405280733|-31.642307917049|-31.642307917049|-31.642307917049|-31.642307917049|-31.642307917049|-31.642307917049|-31.642307917049|-31.642307917049|-31.642307917049|-31.642307917049|-31.642307917049|-31.642307917049|-31.642307917049|-31.642307917049|-31.642307917049|-31.642307917049|-31.642307917049|-31.642307917049|-31.642307917049|-31.642307917049|-31.642307917049|-31.642307917049|-31.685898533321|-32.04266478271|-32.214292680023|-32.214292680023|-32.214292680023|-32.214292680023|-33.990881454943|-34.742646548481|-37.12238422735|-38.43878112163|-38.43878112163|-38.43878112163|-38.43878112163|-38.43878112163|-38.43878112163|-38.43878112163|-38.43878112163|-38.43878112163|-38.43878112163|-38.43878112163|-38.43878112163||-38.43878112163|30.000623182349|30.000623182349|30.000623182349|30.000623182349|27.278470626466|25.50385572181|24.376506505916|23.39056331417|21.59298812505|21.59298812505|21.59298812505|21.231237070213|21.231237070213|21.231237070213|21.231237070213|21.231237070213|21.231237070213|21.231237070213|21.231237070213|21.231237070213|21.231237070213|21.231237070213|21.231237070213|21.231237070213|21.231237070213|21.231237070213|21.231237070213|19.60472016031|17.794507818029|17.265587596345|17.265587596345|17.265587596345|17.265587596345|17.265587596345|17.265587596345|17.265587596345|15.739090332003|15.739090332003|15.739090332003|15.739090332003|15.739090332003|15.739090332003|15.739090332003|13.092867728308|-17.941479143625|-17.941479143625|-17.941479143625|-17.941479143625|-17.941479143625|-18.279284142925|-19.182685109723|-19.787528229169|-19.787528229169||-19.787528229169|-20.761524862293|-20.761524862293|-20.761524862293|-20.900936086814|-20.900936086814|-20.900936086814|-21.397049382705|-22.113306738026|-22.505025107921|-22.505025107921|-22.505025107921|-22.505025107921|-24.386761620376|-26.430823858948|-28.305959074995|-29.792623247594|-32.19255925758|-33.500496457499|-36.87073291505|-40.307404663437|-42.225457776778|-42.967716867386|-43.387747295917|-43.387747295917|-47.47253609611|-48.820890648646|-49.799992568163|-49.799992568163|-49.799992568163|-49.799992568163|41.145040661519|41.145040661519|41.145040661519|41.145040661519|41.145040661519|40.432419572869|40.432419572869|38.680850768175|38.680850768175|38.680850768175|36.410191895155|36.410191895155|32.948947245973|29.75308233119|29.75308233119|29.677506614801|26.75428811828|25.844249063396|25.844249063396||25.844249063396|25.844249063396|25.844249063396|25.844249063396|25.844249063396|25.844249063396|25.844249063396|25.844249063396|25.844249063396|24.846618976487|24.817159906905|24.482266701394|24.482266701394|24.482266701394|24.482266701394|24.482266701394|24.423223589453|23.000670431491|-27.492928428542|-27.492928428542|-27.492928428542|-27.492928428542|-27.492928428542|-27.492928428542|-28.010910585072|23.39279545676|23.39279545676|23.39279545676|23.39279545676|23.39279545676|23.39279545676|23.39279545676|23.39279545676|23.39279545676
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|21.023866401048|21.023866401048|21.023866401048|21.023866401048|21.023866401048|21.023866401048|21.023866401048|21.023866401048|21.023866401048|21.023866401048|19.138739305438|-32.983079018323|-32.983079018323|-32.983079018323|-32.983079018323|-34.402864842645|-36.341516500305|-37.560708196172|-37.560708196172|-37.560708196172|-42.198008810159|-46.120937707832|-46.120937707832|-46.679375519146|-48.723196521721|-50.215218560918|-50.267060117895|-50.267060117895|-50.267060117895|-50.267060117895|-50.267060117895|-50.267060117895|-50.517289087701|-51.875876556423|-55.845971357587|-57.43330241548|-61.701448560942|-65.194386933897|-65.491543106077|-65.492013994065|-65.492013994065|-65.492013994065|-68.580013344913|-70.477793665097|-71.193104182533|-72.030114927614|-76.059016747302|-79.642797411621|-80.604773774346|-80.828054036268|-80.828054036268|-80.828054036268|-80.828054036268|-80.828054036268|-80.828054036268|-82.20228109268|-85.867508914712|-85.867508914712|-85.867508914712|-85.867508914712|-85.867508914712|-92.5933418568|-94.649825870552|-97.94536146804|-102.4727798611|-102.4727798611|-102.4727798611|-102.4727798611|-102.4727798611|-102.4727798611|-102.4727798611|-102.4727798611|-107.78864501915|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|84.090907205767|84.090907205767|83.673227431185|78.608164431307|78.608164431307|78.608164431307|78.608164431307|78.608164431307|78.608164431307|78.608164431307|78.608164431307|78.608164431307|78.608164431307|78.608164431307|78.608164431307|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|67.048589300349|63.475099324335|61.130665407302|58.332963530357|57.367181530855|53.688862521905|53.688862521905|53.688862521905|53.688862521905|53.688862521905|53.688862521905|51.468515530381|51.468515530381|51.468515530381|51.468515530381|48.982056092868|48.982056092868|48.982056092868|48.982056092868|48.982056092868|37.936733298445|24.209147617712|22.605602402222|-49.313509482302|-49.313509482302|-49.313509482302|-49.313509482302|-49.313509482302|-49.313509482302|-49.313509482302|-49.313509482302|-49.313509482302|-52.858898712703|-58.21210901109|-60.760121153103|-61.153468659969|-64.293855723907|-67.488172806158|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-73.911511691041|-84.434459562243|-97.904399734008|-106.77433337687|-109.10203276209|-117.66949095228|-117.66949095228|-117.66949095228|-124.06721342381|-128.06507865654|-128.06507865654|-128.06507865654|-128.06507865654|-128.06507865654|-133.13331057391|-133.13331057391|-146.81256640577|-161.50285257922|-161.6015026793|-169.13777931367|-174.54031423104|-180.17145976504|-188.47273232628|-189.40256443579|-189.40256443579|-189.40256443579|-189.40256443579|-191.71507157836|-209.56674882608|-214.40860283858|-221.20789160206|-231.22488037164|-238.47652876173|148.17113189896|148.17113189896|148.17113189896|148.17113189896|148.17113189896|148.17113189896|148.17113189896|148.17113189896|148.17113189896|135.23458947297|131.90992625108|131.90992625108|122.03323190101|122.03323190101|122.03323190101|122.03323190101|122.03323190101|122.03323190101|122.03323190101|122.03323190101|122.03323190101|122.03323190101|107.47970133234|100.6930815429|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-1.0823518745401|-1.1087243084884|-1.1300299924068|-1.1300299924068|-1.1362317186797|-1.1362317186797|-1.1362317186797|-1.1362317186797|-1.1362317186797|-1.1362317186797|-1.1362317186797|-1.1362317186797|-1.1362317186797|-1.1362317186797|-1.1924796747063|-1.2633107455675|-1.2997897004755|-1.3691848549175|-1.3691848549175|-1.3779831565009|-1.4160923667072|-1.440102647556|-1.4551140387998|-1.5098752528288|-1.5098752528288|-1.5098752528288|-1.5304169456007|-1.6976854778928|-1.7857616916412|-1.8364018417193|-1.8921131201136|-1.9123479136215|-1.9714976492178|-2.0160465015614|-2.0160465015614|-2.0883849476934|-2.1626499267817|-2.2184999024868|-2.2249999046326|-2.2249999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|-42.876294179515|-42.876294179515|-42.876294179515|-42.876294179515|-42.876294179515|-42.876294179515|-42.876294179515|-42.876294179515|-42.876294179515|-42.876294179515|-42.876294179515|-42.876294179515|-42.876294179515|-43.106991710216|-43.33332606372|-43.988695049912|-45.936882125703|-46.458929994184|-46.458929994184|-47.904367211216|-50.697459043579|-50.697459043579|-50.697459043579|-50.697459043579|-50.697459043579|-50.697459043579|-50.697459043579|-50.697459043579|-50.697459043579|-50.697459043579|-50.697459043579|-50.697459043579|-50.697459043579|-50.697459043579|-50.697459043579|-52.91828559672|47.477134065461|47.477134065461|47.477134065461|47.477134065461|47.477134065461|47.477134065461|47.477134065461|47.477134065461|47.452370887146|46.79243440435|46.79243440435|45.141036243413|44.645728703845|44.645728703845|44.645728703845|43.889698686984|-51.06473763772|-51.06473763772|-51.06473763772|-51.06473763772|-51.06473763772|-51.957484704346|-52.787206100193|-53.888562333548|-54.416181286136|-54.700061529322|-54.700061529322|-54.700061529322|-54.700061529322|-55.999512903606|-56.287237212299|-57.474708607063|-58.733009605789|-59.375567203522|-59.551995849609|-59.551995849609|-61.549995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-12987.720513625|-12987.720513625|-12987.720513625|-12987.720513625|-12987.720513625|-12987.720513625|-12987.720513625|-12987.720513625|-12987.720513625|-13267.41119151|-13267.41119151|-13267.41119151|-13267.41119151|-13267.41119151|-13267.41119151|-13267.41119151|-13790.734657234|-14029.64155214|-14029.64155214|-14899.747948065|-14899.747948065|-14899.747948065|-14899.747948065|-14899.747948065|-14899.747948065|-14899.747948065|-14899.747948065|-14899.747948065|-15553.935738352|10222.023847422|10222.023847422|10222.023847422|10222.023847422|10222.023847422|10222.023847422|10222.023847422|10222.023847422|7395.1931638019|-10354.85419326|-10354.85419326|-10354.85419326|-10354.85419326|-10606.449103623|8427.3796430411|8427.3796430411|8427.3796430411|8427.3796430411|8427.3796430411|8427.3796430411|-10043.367753552|-10043.367753552|-10043.367753552|-10043.367753552|-10043.367753552|-10043.367753552|-10043.367753552|-10043.367753552|-10043.367753552|-10043.367753552|-10262.464170614|-10554.634778536|-10554.634778536|-10861.094198373|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|7334.8716024432|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6873.2800838742|6873.2800838742|5887.144537638|5005.9383751533|4266.7680043255|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-8977.6873729071|-9361.4304143412|-10009.033793712|-10453.055272582|-10453.055272582|-10453.055272582|-11247.783636202|-11342.037373558|-11647.996757479|-11647.996757479|-11693.163063866|-12150.403404296|-12826.716603972|-12826.716603972|-12826.716603972|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198||||-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13308.250427998|-14454.000475553|-15842.167195059|-16472.40799451|-17432.675549455|-17990.861721617|-18625.401912908|-18877.794119215|-18877.794119215|-18877.794119215|-19254.653233599|-19254.653233599|14855.252826299|14855.252826299|14855.252826299|14855.252826299|14855.252826299|14647.798339906|14647.798339906|14647.798339906|14647.798339906|14647.798339906|14647.798339906|14647.798339906|14647.798339906|14647.798339906|14615.355975193|14615.355975193|14147.951083548|||13311.648687611|13311.648687611|13311.648687611
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|95.806549354542|93.737112537511|93.737112537511|93.737112537511|93.737112537511|93.737112537511|93.737112537511|93.737112537511|92.785232498415|92.785232498415|92.785232498415|92.785232498415|92.785232498415|92.785232498415|92.785232498415|92.785232498415|92.785232498415|92.785232498415|92.785232498415|92.785232498415|92.785232498415|92.785232498415|92.785232498415|92.785232498415|92.785232498415|92.785232498415|92.785232498415|92.785232498415|92.785232498415|92.785232498415|92.785232498415|92.785232498415|92.785232498415|92.785232498415|92.785232498415|92.785232498415|92.785232498415|88.703036787519|86.088322842573|86.088322842573|82.131467197179|80.626998891935|80.626998891935|80.626998891935|80.626998891935|80.626998891935|80.626998891935|80.626998891935||73.554441653474|-104.83061956543|-104.83061956543|-104.83061956543|-104.83061956543|-104.83061956543|-104.83061956543|-104.83061956543|-104.83061956543|-104.83061956543|-104.83061956543|-104.83061956543|-109.32180038181|-117.58755467432|-123.79728331055|-127.21420261027|-131.27281616518|-131.27281616518|-131.27281616518|-133.90424313356|-134.10915846085|-137.2357327591|-142.17803204177|-142.18114951052|-148.46738839588|-153.22987774171|-159.21319355741|-163.98132074955|-168.01257555886|-168.53546466263|-168.53546466263|-171.45094868469|-171.45094868469|-174.24272109985|-176.66302185059|-178.05502319336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|219.64600866936|219.64600866936|219.64600866936|219.64600866936|209.87605835224|204.10126851692|192.45485065926|182.87683347584|-231.4025403483|-231.4025403483|-231.4025403483|-231.4025403483|-231.4025403483|-231.4025403483|-231.4025403483|-231.4025403483|-231.4025403483|-231.4025403483|-231.4025403483|-231.4025403483|-231.4025403483|-231.4025403483|-231.4025403483|-231.4025403483|-231.4025403483|-231.4025403483|-231.4025403483|-231.4025403483|-231.4025403483|-231.4025403483|-231.4025403483|-231.4025403483|-231.4025403483|-238.54476139096|-250.6944000671|-270.49539867481|-278.10798810412|-284.9067689411|-287.25614017007|-287.25614017007|-287.25614017007|-287.25614017007|-295.56231693159|-305.46145210146|-318.49277623361|-319.35750890512|-324.52882137055|-334.10600598382|-341.87470004876|-352.26070281974|-352.26070281974|-352.26070281974|-352.26070281974|-352.26070281974|-352.26070281974|-352.26070281974|-352.26070281974|-352.26070281974|-360.51850585928|-366.67638058122|-383.47310770282|-417.89903066698|-447.50676259005|-455.58344341874|-468.62208977407|-482.72830439718|-482.72830439718|-482.72830439718|-491.08735414248|-497.70093491319|-497.70093491319|-510.04447208779|394.55296416006|394.55296416006|394.55296416006|394.55296416006|394.55296416006|394.55296416006|394.55296416006|394.55296416006|394.55296416006|394.55296416006|394.55296416006|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|370.76844465685|363.75629321681|349.52540473526|326.46077058945|326.46077058945|326.46077058945|326.46077058945|326.46077058945|326.46077058945|326.46077058945|326.46077058945|326.46077058945|326.46077058945|326.46077058945|326.17040391697|326.17040391697|326.17040391697|326.17040391697|326.17040391697|319.86481713382|319.86481713382|304.97215921289|304.97215921289|304.97215921289|298.49537533528|288.06699317039|287.86392572797|287.86392572797|287.86392572797|257.37864924737|257.37864924737|257.37864924737|229.53678482184|212.79861331659|195.81937615824|146.15975991532|146.15975991532|134.41660606911|-201.84175649427|-201.84175649427|-201.84175649427|-201.84175649427|-201.84175649427|-201.84175649427|-201.84175649427|-208.43614868985|-208.43614868985|-208.43614868985|-208.43614868985|-208.43614868985|-214.8620154578|-217.31208033701|-217.31208033701|-219.822635154|-219.822635154|-219.822635154|-219.822635154|-219.822635154|-220.95243314027|-234.97641217178|-258.12715230458|-281.24515115412|-301.82015441956|-302.89228719144|-308.06408917539|-334.430781016|-358.86973766182|-393.74637904536|-406.95027136373|-406.95027136373|-406.95027136373|-406.95027136373|-406.95027136373|-406.95027136373|-410.11123363606|-410.11123363606|-410.11123363606|-410.11123363606|-410.11123363606|-445.45030733868|-445.74434139248|-502.15780567588|-534.90030844412|-555.82646542348|-586.53682857926|-595.13040266424|-595.13040266424|-595.13040266424|-595.13040266424|-595.13040266424|-595.13040266424|-595.13040266424|-595.219017351|-613.19005535745|-637.93892360951|-647.85699119861|-684.34311996634|-684.34311996634|-706.62198062666|-725.16222843338|482.34656147258|482.34656147258|482.34656147258|482.34656147258|482.34656147258|482.34656147258|482.34656147258|482.34656147258|482.34656147258|482.34656147258|482.34656147258|466.49929682729|466.49929682729|460.66350160172|438.14219565447|432.93270423739|428.03141624359|428.03141624359|424.30692159281|424.30692159281|390.64296321456|375.98219051901|375.98219051901|375.98219051901|375.98219051901|375.98219051901|375.98219051901|375.98219051901|375.98219051901|375.98219051901|362.6508847056|362.6508847056|361.98243148363|-487.38310099671|-487.38310099671|-487.38310099671
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10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|10104.873229402|10104.873229402|10104.873229402|10104.873229402|10104.873229402|10104.873229402|10104.873229402|10104.873229402|10104.873229402|10104.873229402|10104.873229402|10104.873229402|10104.873229402|9199.8582214708|8983.4472350535|8983.4472350535|8983.4472350535|8983.4472350535|8983.4472350535|8983.4472350535|8983.4472350535|8810.7504254958|8810.7504254958|8810.7504254958|8810.7504254958|8810.7504254958|8810.7504254958|8810.7504254958|8810.7504254958|8810.7504254958|8810.7504254958|8810.7504254958|8810.7504254958|8810.7504254958|8739.5297558687|8739.5297558687|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|8677.1843305007|7909.3291832339|7909.3291832339|7909.3291832339|7909.3291832339|7909.3291832339|7909.3291832339|7469.7677231244|-10977.629576925|-10977.629576925|-10977.629576925|-10977.629576925|-10977.629576925|-10977.629576925|-10977.629576925|-10977.629576925|-10977.629576925|-10977.629576925|-10977.629576925|-10977.629576925|-10977.629576925|-10977.629576925|-10977.629576925|-11614.174065004|-11614.174065004|-11614.174065004|-11614.174065004|-11614.174065004|-11614.174065004|-11614.174065004|-11614.174065004|-11614.174065004|-11614.174065004|-11614.174065004|-11614.174065004|-11614.174065004|-11614.174065004|-11614.174065004|-11614.174065004|-12001.218579171|7864.8034103161|7864.8034103161|7864.8034103161|7864.8034103161|7133.9693925387|5307.4011588104|4426.5994049716|4349.3381000788|4349.3381000788|4349.3381000788|4349.3381000788|4349.3381000788|4349.3381000788|4349.3381000788|4349.3381000788|4349.3381000788|4349.3381000788|4349.3381000788|4349.3381000788|4349.3381000788|4349.3381000788|4349.3381000788|4349.3381000788|4349.3381000788|4349.3381000788|4349.3381000788|4349.3381000788|4349.3381000788|4349.3381000788|4349.3381000788|4349.3381000788|4349.3381000788|4349.3381000788|4255.247194532|4024.426362607|4024.426362607|3658.9660113675|3658.9660113675|3658.9660113675|3658.9660113675|3464.2356723528|3158.5522227531|3133.4340832239|3055.0976033217|2688.5695212689|-4420.5023505721|-4420.5023505721|-4420.5023505721|-4420.5023505721|-4420.5023505721|-4420.5023505721|-4420.5023505721|-4420.5023505721|-4420.5023505721|-4420.5023505721|-4420.5023505721|-4420.5023505721|-4420.5023505721|-4420.5023505721|-4420.5023505721|-4420.5023505721|-4420.5023505721|-4555.0807410366|-4555.0807410366|-4555.0807410366|-5133.6367093332|-5448.9125600664|-5649.0052208203|3856.2963562239|3856.2963562239|3856.2963562239|3856.2963562239|3856.2963562239|3856.2963562239|3856.2963562239|3856.2963562239|3823.9647458205|3823.9647458205|3399.4125618086|3399.4125618086|3399.4125618086|3399.4125618086|3399.4125618086|3399.4125618086|3399.4125618086|3399.4125618086|3399.4125618086|3399.4125618086|3399.4125618086|3399.4125618086|3399.4125618086|3399.4125618086|-4830.5470647688|-4830.5470647688|-4830.5470647688|-4830.5470647688|-4883.5137199688|-5056.4682202127|-5253.9817518422|-5333.9110936268|-5414.5866175088|-5414.5866175088|-5414.5866175088|-5451.891109298|-5922.6139549925|-5946.8081602069|-5946.8081602069|-5946.8081602069|-5946.8081602069|-5946.8081602069|-5946.8081602069|-5946.8081602069|-5988.7611420919|-6456.7430794294|4362.806747745|4362.806747745|4362.806747745|4362.806747745|4362.806747745|4362.806747745|4362.806747745|4362.806747745|4362.806747745|4362.806747745|4362.806747745|4362.806747745|4362.806747745|4362.806747745|4362.806747745|4362.806747745|4362.806747745|4362.806747745|4362.806747745|3737.3028366202|3737.3028366202|3737.3028366202|3737.3028366202
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.70522925509976|0.70522925509976|0.67242142838424|0.62648324333819|0.62648324333819|0.58703692382344|0.58565218057642|0.58450240786881|0.56839155153004|0.55702747716272|0.55702747716272|0.55702747716272|0.55702747716272|0.55702747716272|0.55702747716272|0.55702747716272|0.54841669417414|0.54841669417414|-0.65750963420031|-0.65750963420031|-0.65750963420031|-0.65750963420031|-0.6656773888442|-0.66597489773929|-0.69036096731491|-0.70690111429236|-0.71983454195152|0.62751157537561|0.62751157537561|0.62751157537561|0.62751157537561|0.62751157537561|-0.70714989443294|-0.70714989443294|-0.70714989443294|-0.70714989443294|-0.70714989443294|-0.70714989443294|-0.70714989443294|-0.70714989443294|-0.70714989443294|-0.71638875691618|-0.71859865153856|-0.73622071373272|-0.76703394699563|-0.76703394699563|-0.76703394699563|-0.76703394699563|-0.76703394699563|-0.78420439747163|-0.79689941571412|-0.79689941571412|-0.79689941571412|-0.79689941571412|-0.79689941571412|-0.79689941571412|-0.79689941571412|-0.79689941571412|-0.8138404878372|-0.8138404878372|-0.8138404878372|-0.8138404878372|-0.8138404878372|-0.88726721233726|-0.925999969244|-0.925999969244|-0.925999969244|-0.925999969244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|9.0645383563074|8.9779728330252|8.9779728330252|8.7564140334259|8.2655156469489|7.9987950166227|7.8337722707856|7.703953716621|7.703953716621|7.4618929993943|7.2802753727911|7.2802753727911|7.2312506350409|6.8995009696629|6.7409453167017|6.3314947831957|-8.149286164831|-8.149286164831|-8.149286164831|-8.149286164831|-8.149286164831|-8.149286164831|-8.149286164831|-8.149286164831|-8.149286164831|-8.149286164831|-8.149286164831|-8.2446514125123|-8.7121681632216|7.3738144338779|7.3738144338779|7.3738144338779|7.3738144338779|7.3738144338779|7.3738144338779|7.3738144338779|7.3738144338779|7.3437941273774|7.240344470212|7.240344470212|7.240344470212|7.240344470212|7.240344470212|7.240344470212|7.240344470212|7.240344470212|7.240344470212|7.240344470212|7.226573406263|7.226573406263|7.2017477735368|6.6326644668411|-7.94215381678|-7.94215381678|-7.94215381678|-7.94215381678|-7.94215381678|-7.94215381678|-7.94215381678|-8.0188196065501|-8.0188196065501|-8.1702438860553|-8.1891488363709|-8.1891488363709|6.511680481768|6.511680481768|6.511680481768|6.511680481768|6.511680481768|6.511680481768|6.511680481768|6.511680481768|6.511680481768|6.511680481768|6.511680481768|5.8540893902783|5.3967659595282|5.3908510873352|4.7720566535034|4.5311742385271|4.3963045102626|4.237560694115|3.813956093674|3.4238401782569|3.2773952351746|3.2773952351746|3.1151059851312|2.8996733013417|2.8558592734101|2.8053817672203|2.8053817672203|2.6437680086085|2.6437680086085|2.6437680086085|2.509222421387|2.509222421387|2.509222421387|2.509222421387|2.509222421387|2.509222421387|2.509222421387|2.509222421387|2.4505832633599|2.4505832633599|2.4034259011596|2.2399175884822|2.0471307306929|1.888478706219|1.7760874407581|-2.2613316195739|-2.2613316195739|-2.2613316195739|-2.2613316195739|-2.2613316195739|-2.3070350970971|-2.4211501309328|-2.492388977944|-2.5223320832213|-2.5223320832213|-2.5403689267856|-2.6104099223594|-2.6604554994879|-2.7238394666577|-2.8287105680466|-2.8852339056864|-2.9602599307049|-3.0880666423891|-3.2506295298045|-3.2826291092758|-3.2826291092758|-3.3551435016399|-3.4068261277681|-3.5475846277349|-3.7950940448568|-3.8934378445729|-4.083819813263|-4.3753554034361|-4.4903948956208|-4.8015498445516|-4.98394426881|5.645570826906|5.645570826906|5.645570826906|5.645570826906|5.645570826906|5.645570826906|5.645570826906|5.645570826906|5.645570826906|5.0950788661043|4.8500875018482|4.4500972719595|3.7834413285173|3.6510457457345|3.565050913365|3.295440256393|3.295440256393|3.295440256393|2.7810447081327|-3.2000004053116|-3.2000004053116|-3.2000004053116|-3.2000004053116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|-5889.8160079749|-5889.8160079749|-6078.1288977499|-6222.0876641666|-6426.4862935184|-6655.2625483538|-6866.6512942639|-6866.6512942639|4984.4428465877|4984.4428465877|4860.9769250033|4860.9769250033|4860.9769250033|4860.9769250033|4860.9769250033|4860.9769250033|4860.9769250033|4860.9769250033|4860.9769250033|4860.9769250033|4860.9769250033|4860.9769250033|4860.9769250033|4860.9769250033|4860.9769250033|4860.9769250033|4860.9769250033|4860.9769250033|4860.9769250033|4860.9769250033|4860.9769250033|4860.9769250033|4860.9769250033|4860.9769250033|4860.9769250033|4860.9769250033|4860.9769250033|4784.4188055592|-6588.9981625374|-6588.9981625374|-6588.9981625374|-6588.9981625374|-6623.609069486|4657.1330157|4657.1330157|4657.1330157|4657.1330157|4657.1330157|4657.1330157|4657.1330157|4657.1330157|4657.1330157|4657.1330157|4547.925573|4041.58397|-5862.57|-5862.57|-5862.57|-5867.3|-5914.5|-6187.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|19867.542637361|19867.542637361|19867.542637361|19867.542637361|17783.380708179|17035.535950863|17035.535950863|17035.535950863|16756.151056515|-25190.411436496|-25190.411436496|-25190.411436496|-25190.411436496|-25247.551483769|-25247.551483769|-25247.551483769|-25247.551483769|-25247.551483769|-25247.551483769|-25247.551483769|-25247.551483769|-25247.551483769|-25247.551483769|-25247.551483769|-25247.551483769|-25247.551483769|-25247.551483769|-25247.551483769|-28380.612759743|-30303.458621936|-31901.065135485|-32813.660661093|-32813.660661093|-34245.734067881|-35498.037853201|-35833.871146697|-35833.871146697|-35833.871146697|-35833.871146697|-35833.871146697|-35833.871146697|-35833.871146697|-35833.871146697|-35833.871146697|-35833.871146697|-35833.871146697|-37120.967940775|29122.17946174|29122.17946174|29122.17946174|29122.17946174|29122.17946174|29122.17946174|29122.17946174|29122.17946174|29122.17946174|29122.17946174|29122.17946174|29122.17946174|29122.17946174|29122.17946174|29122.17946174|29122.17946174|29122.17946174|28205.199401933|27059.231601749|27059.231601749|27059.231601749|27059.231601749|27059.231601749|27059.231601749|27059.231601749|27059.231601749|27059.231601749|27059.231601749|27059.231601749|27059.231601749|27059.231601749|25436.216433089|25436.216433089|25436.216433089|25436.216433089|-31932.65394132|-31932.65394132|-31932.65394132|-31932.65394132|-31932.65394132|-31932.65394132|-31932.65394132|-31932.65394132|-31932.65394132|-31932.65394132|-31932.65394132|-31932.65394132|-31932.65394132|-31932.65394132|-31932.65394132|-31932.65394132|-33155.726601466|-33448.029557185|-33467.255063539|-35466.394515043|-36420.993905604|-37948.140624202|-37948.140624202|-39559.045138002|-40964.561898768|-40964.561898768|-41063.402109742|-41081.557899714|-41807.17024656|-41807.17024656|-42119.078051733|-43710.086724148|-43811.207471276|-43998.563856973|-45878.959841081|-46104.399823423|-46910.444248248|-47219.938053609|-48069.375615121|-48504.861794579|-50133.179771755|-50359.803797828|-50359.803797828|-50359.803797828|-50359.803797828|-50585.893108697|-51395.436787442|-54544.929763824|-55119.366404249|-55185.407115832|-55880.9018|-55880.9018|-55880.9018|-55880.9018|-55880.9018|-55880.9018|-55880.9018|-55880.9018|-55880.9018|-55880.9018|-55880.9018|-57501.002|-59742.78|-63289.2|-63350|-63350|-63350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|10.242377426163|10.242377426163|10.242377426163|10.242377426163|10.242377426163|10.242377426163|10.241580636762|10.241580636762|10.241580636762|-13.794762143805|-13.794762143805|-13.794762143805|-13.794762143805|-13.794762143805|-13.794762143805|-13.794762143805|-13.794762143805|-13.794762143805|-13.794762143805|-13.794762143805|-13.794762143805|-13.794762143805|-13.794762143805|-13.794762143805|-13.794762143805|-13.794762143805|-13.794762143805|-14.04917993514|-14.299088636683|-14.477823633042|-14.477823633042|-14.477823633042|-14.477823633042|-15.222026818424|-15.53336269925|-17.213181469948|-18.251868166428|-19.078186739265|-19.44743001547|-19.534698385468|-19.534698385468|-19.534698385468|-20.521886925423|-22.302096371875|-22.969810091696|-22.969810091696|-24.284788753415|-24.993258572685|-24.993258572685|-25.323065547002|-25.448405561461|-26.369692096016|-26.369692096016|-26.369692096016|-26.369692096016|-26.369692096016|-26.369692096016|-26.369692096016|-26.369692096016|-26.369692096016|-26.369692096016|-26.631880717036|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-28.090040173575|-28.686712122013|19.898404572979|19.898404572979|19.898404572979|19.898404572979|19.898404572979|19.898404572979|19.898404572979|19.898404572979|19.898404572979|19.898404572979|19.898404572979|19.898404572979|18.245448826171|15.553275689391|15.426974094475|14.332748718355|13.306943808765|12.722714965841|11.905793368045|11.516992395921|11.363141001988|11.363141001988|11.363141001988|11.363141001988|11.363141001988|11.363141001988|10.971100429606|10.971100429606|10.242334052271|10.109259945757|9.4425106651327|8.2400114411271|8.1250132845681|8.0546631607071|8.0546631607071|8.0546631607071|8.0546631607071|7.2762926190711|6.6203250983928|6.0234356578941|6.0234356578941|6.0234356578941|5.6027058955425|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.0671789411093|5.0186158084312|5.0186158084312|4.7512396334982|4.4074886109405|4.1860981016218|-6.0350005626678|-6.0350005626678|-6.0350005626678|-6.0350005626678|-6.0350005626678|-6.0350005626678|-6.0350005626678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|5990.8008573018|5990.8008573018|5990.8008573018|5990.8008573018|5990.8008573018|5990.8008573018|5990.8008573018|5990.8008573018|5990.8008573018|5990.8008573018|5990.8008573018|5990.8008573018|5990.8008573018|5990.8008573018|5990.8008573018|5990.8008573018|5990.8008573018|5821.6120636687|5390.8467374097|5132.16642612|5132.16642612|5132.16642612|5132.16642612|5132.16642612|5132.16642612|-7237.2294522046|-7237.2294522046|-7237.2294522046|-7738.9808051909|-7738.9808051909|-7769.8762605975|-7769.8762605975|-7769.8762605975|-7769.8762605975|-7769.8762605975|-7769.8762605975|-7769.8762605975|-7769.8762605975||-7769.8762605975|-7769.8762605975|-7769.8762605975|-7769.8762605975|-7769.8762605975|-8210.1402895527|-8409.7114328364|-8613.4015920404|-8872.5908|-8872.5908|-8872.5908|-8872.5908|-8872.5908|-8872.5908|-8872.5908|-8872.5908|-8872.5908|-9652.212|-9920.18|-10249.2|-10568|-10733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|56836.386981432|56836.386981432|56836.386981432|56836.386981432|56836.386981432|56836.386981432|56836.386981432|56836.386981432|56836.386981432|56836.386981432|56836.386981432|56836.386981432|56836.386981432|56836.386981432|56836.386981432|56836.386981432|56836.386981432|54212.652201591|52799.800088893|52799.800088893|52799.800088893|52799.800088893|52799.800088893|52799.800088893|52799.800088893|52799.800088893|52799.800088893|52799.800088893|52799.800088893|52799.800088893|52799.800088893|52799.800088893|52799.800088893|52799.800088893|49396.049492461|49396.049492461|44256.72165829|43757.468509211|41716.631676901|-50058.133213469|-50058.133213469|-50058.133213469|-50058.133213469|-50058.133213469|-50058.133213469|-51456.259126077|-51589.234208783|-51589.234208783|-51589.234208783|-51589.234208783|-51589.234208783|-51589.234208783|-51589.234208783|-51589.234208783|-51589.234208783|-51589.234208783|-52716.029887386|-52716.029887386|-55362.255430429|47297.152401811|47297.152401811|47297.152401811|47297.152401811|47297.152401811|47297.152401811|44002.391557568|43963.546930227|43963.546930227|43963.546930227|43963.546930227|43963.546930227|43963.546930227|43963.546930227|43963.546930227|43963.546930227|43963.546930227|43963.546930227|43963.546930227|43963.546930227|43963.546930227|43963.546930227|43963.546930227|43963.546930227|43963.546930227|43963.546930227|43963.546930227|43963.546930227|43963.546930227|43963.546930227|43448.38547803|43032.823469029|43032.823469029|43032.823469029|43032.823469029|42992.026076699|41263.362307443|40547.650627494|40547.650627494|40547.650627494|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|36703.094833888|36703.094833888|36703.094833888|36703.094833888|36703.094833888|36703.094833888|36703.094833888|36703.094833888|36703.094833888|36703.094833888|36703.094833888|36703.094833888|36703.094833888|36703.094833888|36703.094833888|35875.660926543|35228.512140603|33181.680156226|-42433|-42433|-42433|-42433|-42433|-42433|-42433|-42433|-42433|-42433|-42433|-42433|-43970|-45650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-158127.83831299|-165970.56593962|-165970.56593962|-165970.56593962|-165970.56593962|-176100.6288218|-185295.14313534|-200666.82570593|122343.00037946|122343.00037946|122343.00037946|122343.00037946|122343.00037946|108922.97553776|108922.97553776|108922.97553776|108922.97553776|108922.97553776|108922.97553776|108922.97553776|108922.97553776|108922.97553776|108922.97553776|108922.97553776|108922.97553776|99581.083930841||64029.01102573|64029.01102573|58563.041277825|58563.041277825|58563.041277825|58563.041277825|58563.041277825|58563.041277825|58563.041277825|58563.041277825|46897.656975361|42097.507750401|37003.508611557|32762.787346174|24840.430384638|-37460.910683736|-38665.122981929|-39994.525535476|-40376.361706085|-41562.735228983|-41618.483587759|-43566.370653065|-44293.15694|-44293.15694|-44293.15694|-44293.15694|-44293.15694|-44293.15694|-44293.15694|-48038.8966|-48586|-48586|-48586|-48586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|4251.8945596828|4251.8945596828|4251.8945596828|4251.8945596828|4067.7161774254|3967.1846415837|3588.8162684264|3278.2958538071|3204.8590787742|3204.8590787742|3203.0100875269|3124.5108810592|3124.5108810592|3124.5108810592||3124.5108810592|3124.5108810592|3124.5108810592|3124.5108810592|2849.4009789547|-5583.7124013251|-5583.7124013251|-5583.7124013251|-5583.7124013251|-5583.7124013251|-5583.7124013251|-5583.7124013251|-5609.5693348056|-6099.9103720063|-6334.9879689841|-6334.9879689841|-6334.9879689841|-6334.9879689841|-6334.9879689841||-6334.9879689841|-6334.9879689841|-6334.9879689841|-6334.9879689841|-6334.9879689841|-6334.9879689841|-6334.9879689841|-6722.6532988712|-7384.1703320791|-7836.7448134212|4999.77787647|4999.77787647|4999.77787647|4999.77787647|4999.77787647|4999.77787647|4999.77787647|4999.77787647|4998.9754183|-7086.83|-7086.83|-7086.83|-7086.83|-7086.83|-7328.2|-7682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|663.28353046564|628.7039227396|598.55991415511|595.5110157279|567.79001747545|542.88891046351|542.88891046351|513.37656718168|507.19329281689|507.19329281689|483.32588090766|440.69542323073|436.16158136748|428.1239792972|410.60640834861|410.60640834861|410.60640834861|-566.07402942052|-571.63781046725|-579.76053548248|-579.76053548248|-579.76053548248|-579.76053548248|-579.76053548248|-579.76053548248|-579.76053548248|-579.76053548248|-590.73392831386|-620.14880923762|-658.05423248625|-673.39359165139||-715.65954627932|581.69122884499|581.69122884499|581.69122884499|581.69122884499|581.69122884499|575.25400508553|575.25400508553|575.25400508553|575.25400508553|575.25400508553|575.25400508553|575.25400508553|568.21482109324|568.21482109324|566.34980121472|552.05533468302|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|549.46938363749|546.81405387344|546.81405387344|522.01561541494|513.35068379438|499.83409310486|471.48232567207|459.60780947169|459.60780947169|434.00867719077|427.23186354529|408.43439943864|408.43439943864|378.81599937626|338.96222152918|326.72599381945|326.72599381945|326.72599381945|326.72599381945|326.72599381945|326.72599381945|326.72599381945|326.72599381945|326.72599381945|326.72599381945|326.72599381945|313.82838743142|313.82838743142|305.64265270158|-365.37838632076|-365.37838632076|-365.37838632076|-365.37838632076|-365.37838632076|-365.37838632076|-365.37838632076|-365.37838632076|-365.37838632076|-374.86487368973|-380.12763743304|-382.27802476461|-382.27802476461|-382.27802476461|-382.27802476461|-382.27802476461|-382.27802476461|-382.27802476461|-391.42348736372|-391.42348736372|-393.65704713816|-393.65704713816|-393.65704713816|-416.84116348685|-418.15684831872|-422.95205368746|-427.4467263194|-436.32969591045|-443.9774399005|-446.64159988944|-448.21288876605|-454.0346556|-454.0346556|-454.0346556|-454.0346556|-454.0346556|-454.0346556|-454.0346556|-461.3164|-461.3164|-461.3164|-474.796|-484|-484|-484|-485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|14.730370220799|14.730370220799|14.730370220799|14.730370220799|14.730370220799|14.730370220799|14.730370220799|14.730370220799|14.730370220799|14.730370220799|14.354856050962|-19.212423467614|-19.212423467614|-19.212423467614|-19.212423467614|-19.212423467614|-19.212423467614|-19.212423467614|-19.212423467614|-19.212423467614|-19.212423467614|-19.212423467614|-19.212423467614|-19.212423467614|-19.212423467614|-19.212423467614|-19.212423467614|-19.212423467614|-19.212423467614|-19.212423467614|-19.212423467614|-20.931078380982|-20.931078380982|-21.241886556197|-21.241886556197|-24.051540997347|-25.150605852615|-25.150605852615|-26.92956191435|21.427129504608|21.427129504608|21.427129504608|21.427129504608|21.427129504608|21.427129504608|21.427129504608|21.427129504608|21.427129504608|21.427129504608|21.427129504608|21.427129504608|21.427129504608|21.267367095336|20.254709662199|20.254709662199|20.254709662199|20.254709662199|20.254709662199|20.254709662199|20.254709662199|20.254709662199||20.254709662199|20.254709662199|18.556345344914|16.802605074129|-21.585788062296|-21.585788062296|-21.585788062296|-21.585788062296|-21.585788062296|-21.585788062296|-21.959088595149|-21.959088595149|-21.959088595149|-21.959088595149|-22.473431886829|-24.309368360481|-24.743187202835|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-26.187638346411|-27.404597671007|-28.087454121642|-28.087454121642|-28.087454121642|-28.087454121642|-29.285504757622|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-31.010708269731|-31.508565621526|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.076241830136|25.076241830136|24.672253153186|24.672253153186|24.672253153186|24.672253153186|24.672253153186|24.672253153186|24.672253153186|24.672253153186|22.831392523825|21.917104453046|-29.89719223175|-29.89719223175|-29.89719223175|-29.89719223175|-29.89719223175|-30.506880592346|-32.55820022583|-34.707999610901|-34.920001029968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|70.871625511869|69.421856032956|69.421856032956|69.421856032956|69.421856032956|69.421856032956|69.421856032956|69.421856032956|-91.57274245|-91.57274245|-91.57274245|-91.57274245|-91.57274245|-91.57274245|-91.57274245|-91.57274245|-93.963203109769|-93.963203109769|-93.963203109769|-93.963203109769|-93.963203109769|-93.963203109769|-93.963203109769|-95.910436446613|-95.910436446613|-97.956043039369|-99.081713555706|-102.12968113516|-106.31908726797|-108.31009764258|-113.01122087443|-114.31524482263|-116.46415726888|-118.07962223941|-118.40376571539|-118.40376571539|-118.40376571539|-118.40376571539|-118.40376571539|-118.40376571539|-118.40376571539|-118.40376571539|-122.37721807986|-122.37721807986|-122.37721807986|-122.37721807986|-125.63024163279|-129.77804549571|-130.93089430613|-130.93089430613|-130.93089430613|-130.93089430613|-130.93089430613|-130.93089430613|-130.93089430613|-130.93089430613|-130.93089430613|-130.93089430613|-131.84821809975|-132.2394632671|-132.2394632671|-143.99384798979|-153.47094254996|-156.48438035675|-163.4354235511|-172.09187143292|-172.09187143292|-173.27083750083|-173.27083750083|-173.37731663487|-173.37731663487|-173.37731663487|-183.61646733572|136.91432746862|136.91432746862|136.91432746862|136.91432746862|136.91432746862|136.91432746862|136.91432746862|135.36398607388|135.36398607388|133.81553465674|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|120.72035185162|120.72035185162|120.72035185162|114.4377772757|114.4377772757|111.01419527758|102.66855624239|98.534499306598|88.104999907721|87.833332467862|84.392592987294|83.635914725133|83.635914725133|74.439905928317|69.149894712968|59.84114364936|59.84114364936|59.84114364936|59.64030259129|59.64030259129|57.394778707255|39.269198606002|37.234196836551|37.234196836551|31.143551065745|-50.020011457723|-50.020011457723|-50.020011457723|-50.020011457723|-50.020011457723|-50.020011457723|-50.020011457723|-52.061122400806|-52.312359367527|-55.444287550359|-55.694490247191|-55.694490247191|-56.671655236815|-58.835171129013|-60.052967921125|-62.839466060664|-62.839466060664|-63.668739007827|-63.668739007827|-63.668739007827|-63.668739007827|-65.197516045595|-65.197516045595|-70.902794928049|-72.372277053166|-72.372277053166|-78.363641721196|-84.769001244257|-84.769001244257|-92.115556344666|-98.120062944268|-101.03617914184|-110.52353475341|-114.26979599186|-114.26979599186|-117.43958390784|-117.43958390784|-117.43958390784|-117.43958390784|-123.72731647041|-123.90257283876|-126.56830062039|-126.56830062039|-135.65366701691|-143.57074265577|-149.87304544557|-159.58115821535|-167.44017765979|-180.77129066008|-180.77129066008|-180.77129066008|-180.77129066008|-180.77129066008|-180.77129066008|-180.77129066008|-180.77129066008|-180.77129066008|-194.00976612852|-214.68890918682|-214.68890918682|-237.51545380431|-237.93383671264|146.29190660571|146.29190660571|146.29190660571|||||146.29190660571|146.29190660571|146.29190660571|132.8548955504|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|120.83096164133|120.83096164133|120.83096164133|120.83096164133|120.83096164133|120.83096164133
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.227699261195|8.724258770774|8.724258770774|8.6063985451838|8.2292503884328|8.2292503884328|8.2292503884328|8.2041671067357|8.121296647509|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0430452849638|8.0430452849638|-11.314600341528|-11.314600341528|-11.314600341528|-11.314600341528|-11.314600341528|-11.314600341528|-11.389000858432|-11.836701791644|-11.836701791644|-11.836701791644|-12.2757802199|-12.321556772043|-12.321556772043|-12.321556772043|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-13.247331310122|-13.344843606352|-13.344843606352|-13.344843606352|-13.344843606352|-13.361493088801|-13.625632190039|-13.625632190039|-13.625632190039|-13.625632190039|-14.045146994381|-14.496829620764|11.200467237487|11.200467237487|11.200467237487|11.200467237487|10.902109095119|10.902109095119|10.902109095119|10.199565777803|9.3814387027434|9.3814387027434|9.1671542794629|8.8329491782104|8.5760551743944|8.4039933079636|8.4039933079636|8.4039933079636|8.4039933079636|8.4039933079636|8.4039933079636|8.4039933079636|7.9838817775422|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.3341066514791|6.7084519239864|6.4582798583199|6.3291999612572|5.8924445614022|5.8305187076472|5.8305187076472|5.8305187076472|5.8305187076472|5.8305187076472|5.8305187076472|5.6844652063474|5.4855167211013|5.3722409474537|5.3191565658964|5.0907294116989|5.0419539229226|5.0419539229226|5.0419539229226|5.0271709512949|4.8851900179386|4.7707667438189|4.6352963544704|4.1325514159576|3.9578349680785|3.8409276638963|3.6888086701474|3.5191495258338|3.5191495258338|3.5191495258338|3.5191495258338|3.5191495258338|3.5191495258338|3.5191495258338|3.5191495258338|2.9996109095686|2.5873454640832|-3.7555781077498|-3.7555781077498|-3.7555781077498|-3.7555781077498|-3.7555781077498|-3.8300867556592|-3.9606518744384|-4.1029466124547|-4.3410517343959|-4.8022797250174|-4.802866541721|-4.802866541721|-4.802866541721|-4.8520739601471|-5.0086262809904|-5.0086262809904|-5.0086262809904|-5.0086262809904|-5.0086262809904|-5.0086262809904|-5.0086262809904|-5.0086262809904|-5.2684736238223|-5.4291650466838|-5.4291650466838|-5.6979610315869|-5.9356926390062|-5.9356926390062|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.6823293806654|-6.8814769190264|-7.2544190797224|-7.3758975711514|-7.3758975711514|-7.3758975711514|-7.3758975711514|-7.3758975711514|-7.5504414998877|-7.6197723507909|-7.6197723507909|-7.6197723507909|-7.6197723507909|-7.6197723507909|-7.6197723507909|-7.6197723507909|-7.6197723507909|-8.352524691161|-8.7037962666956|-8.7037962666956|-8.78013815023|6.2035466262071|6.2035466262071|6.2035466262071|6.2035466262071|6.2035466262071|6.2035466262071|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|5.6153729378677|5.6153729378677|-7.1089136473631|-7.1089136473631|-7.1089136473631|-7.1089136473631|-7.1089136473631|-7.1487929680055|-7.2129708669267|-7.2129708669267|-7.2129708669267|-7.2129708669267|-7.2129708669267|-7.2129708669267|-7.2129708669267|-7.2483009653711|-7.3947788694859
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|36.403216935142|33.350241344223|32.23860006095|29.014001101929|-39.232028113493|-39.232028113493|-39.232028113493|-39.232028113493|-39.232028113493|-39.306698704967|-41.357997365803|-41.90036781434|-41.90036781434|-43.302074942365|-47.05897175976|-49.085889060097|-49.085889060097|-49.085889060097|-49.375431704077|-50.15714526127|-50.420716761994|-52.255453132611|-52.255453132611|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-55.244297645381|-57.718662948399|-61.816292783717|-64.079213695503|-64.289523419097|-64.289523419097|-64.289523419097|-64.289523419097|-64.289523419097|-64.63595273607|-64.63595273607|-67.126058977103|-68.675335215573|-68.675335215573|-68.675335215573|-71.085926584673|-72.820325472652|-72.820325472652|-72.820325472652|-73.948139829436|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|58.748432374701|58.748432374701|51.201591518969|48.74787821091|46.476535100813|42.607261095968|41.464265879804|41.464265879804|41.464265879804|41.464265879804|41.464265879804|39.726963105924|38.619873337129|38.619873337129|38.619873337129|38.619873337129|38.619873337129|38.410367914465|38.410367914465|38.410367914465|38.410367914465|38.253740889526|32.72412350381|32.72412350381|29.157359999689|27.843734443489|27.174150136117|27.074412296798|27.074412296798|27.074412296798|27.074412296798|23.294904230464|20.416559959373|-27.976115845847|-27.976115845847|-27.976115845847|-27.976115845847|-27.976115845847|-27.976115845847|-27.976115845847|-27.976115845847|-28.662906698836|-28.856007527923|-28.94445223236|-30.613279813129|-31.304755521702|-32.019328112572|-32.019328112572|-33.08425288197|-34.655281543694|-35.851980103345|-36.472937888682|-36.472937888682|-36.549930169383|-38.533811439187|-39.528678961497|-41.55797637381|-42.134418417766|-44.793797733336|-48.123077352064|-48.123077352064|-48.123077352064|-53.135642218609|-54.351823568365|-58.915361563388|-63.978973049445|-63.978973049445|-63.978973049445|-67.718301820008|-67.821494635642|-67.821494635642|-67.821494635642|-67.821494635642|-67.821494635642|-67.821494635642|-67.821494635642|-67.821494635642|-68.519437958466|-69.482709436138|-76.971900017746|-80.870371610157|-80.870371610157|-83.556596989555|-83.556596989555|-83.556596989555|-83.556596989555|-87.560665813997|-88.961711604818|-88.961711604818|-88.961711604818|-88.961711604818|-88.961711604818|-88.961711604818|-91.589123946013|-98.754026445617|-99.564476049464|-104.82600042822|-104.82600042822|-104.82600042822|-110.84882862384|-110.84882862384|-110.84882862384|77.333451126394|77.333451126394|77.333451126394|77.333451126394|77.333451126394|65.006053551896|61.33907728929|61.33907728929|55.600642636294|46.091822150542|44.874248190273|42.760276021283|38.623640896789|38.47904446601|35.302419222914|35.302419222914|35.302419222914|35.302419222914|35.302419222914|35.302419222914|35.302419222914|35.302419222914|35.302419222914|35.302419222914|35.302419222914|35.302419222914|33.459353488378|31.70816934737|28.523517377826|28.523517377826|28.523517377826|28.523517377826
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-2983.4276179541|-2992.0306866157|-3088.7415884144|-3088.7415884144|-3142.712876016|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3382.1867020436|-3485.4852244929|-3726.9280272144|-3950.4755857937|-4160.0624515972|-4160.0624515972|-4207.013835108|-4323.08237245|-4323.08237245|-4323.08237245|-4323.08237245|-4323.08237245|-4477.385645|-4477.385645|-4705|-4705|-4705|-4705|-4705|-4705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|4105.4407644073|4105.4407644073|4105.4407644073|4105.4407644073|4105.4407644073|4105.4407644073|3703.8077992113|3387.6090136622|3387.6090136622|3387.6090136622|3387.6090136622|3387.6090136622|3387.6090136622|3159.3015894657|3159.3015894657|3159.3015894657|3159.3015894657|3159.3015894657|3159.3015894657|3159.3015894657|3159.3015894657|3159.3015894657|3159.3015894657|3159.3015894657|3159.3015894657|3159.3015894657|3159.3015894657|3159.3015894657|3159.3015894657|3159.3015894657|3159.3015894657|3159.3015894657|3159.3015894657|3159.3015894657|3159.3015894657|3159.3015894657|3159.3015894657|2936.7948975835|2602.8177084695|2196.8782915286|2085.7036786963|2085.7036786963|2085.7036786963|2085.7036786963|2085.7036786963|1649.0281352919|-4489.8818845886|-4489.8818845886|-4489.8818845886|-4489.8818845886|-4919.2435436401|-5398.8293334282|-5654.032850402|-5714.8565116053|-5714.8565116053|-5714.8565116053|-5714.8565116053|-5714.8565116053|-5714.8565116053|-5714.8565116053|-6121.5947968923|-6121.5947968923|-6121.5947968923|-6121.5947968923|-6121.5947968923|-6121.5947968923|-6121.5947968923|-6359.1275466772|-6466.0422306586|-6466.0422306586|-6664.3937925286|-6862.322936794|-7122.1323375402|-7863.5232624144|-8121.8299689563|-8121.8299689563|-8121.8299689563|-8121.8299689563|-8121.8299689563|-8538.0866255682|-8538.0866255682|-8695.9575702665|-8695.9575702665|-8821.809111277|-9056.6177060623|-9056.6177060623|-9056.6177060623|-9056.6177060623|-9056.6177060623|-9056.6177060623|-9056.6177060623|-9056.6177060623|-9056.6177060623|-9056.6177060623|-9056.6177060623|-9056.6177060623|-9056.6177060623|-9056.6177060623|-9622.587571623|-10691.764076977|-11267.858224636|-12128.704396731|-12576.975140191|-12576.975140191|-12576.975140191|-13329.619621914|-13636.597026717|-13636.597026717|-13957.55269196|-13957.55269196|-13957.55269196|-13957.55269196|-13957.55269196|-14290.44179315|-15661.400060965|10839.618868504|10839.618868504|10839.618868504|10839.618868504|10839.618868504|10839.618868504|10839.618868504|10839.618868504|10839.618868504|10839.618868504|10839.618868504|10839.618868504|10839.618868504|10839.618868504|10839.618868504|10839.618868504|10839.618868504|10839.618868504|10839.618868504|10839.618868504|10839.618868504|10839.618868504|9493.8780613591|7595.4693494162|7595.4693494162|7595.4693494162|7595.4693494162|7595.4693494162|7595.4693494162|7595.4693494162|7595.4693494162|7595.4693494162|7595.4693494162|7595.4693494162|7595.4693494162|7595.4693494162|7434.4561781708|7429.8219145474|-12006.396556481|-12006.396556481|-12006.396556481|-12006.396556481|-12006.396556481|-12006.396556481|-12006.396556481|-12006.396556481|-12006.396556481|-12006.396556481|-12006.396556481|-12006.396556481|-12006.396556481|-12006.396556481|-12006.396556481|-12006.396556481|-12006.396556481|-12006.396556481|-12006.396556481|-12006.396556481|-12006.396556481|-12006.396556481|-12006.396556481|-12006.396556481|-12006.396556481|-12006.396556481|-12006.396556481|-13755.201930161|-14434.943071237|-14434.943071237|-14434.943071237|-14434.943071237|-14434.943071237|-14434.943071237|-14434.943071237|-16428.80176318|-17309.562765838|-17309.562765838|-18175.612274542|-18842.377778434|-18842.377778434|-18842.377778434|-18842.377778434|-20651.662454616|-20651.662454616|-20651.662454616|-20651.662454616|-20651.662454616|-20651.662454616|-20651.662454616|-20651.662454616|-21517.282013376|-22578.077494089|-22578.077494089|-23489.282013831|-24177.64980435|-24177.64980435|-24177.64980435|-24177.64980435|-30045.441622888|-33778.835961196|20797.940395369|20797.940395369|20797.940395369|20797.940395369|20797.940395369|20797.940395369|20797.940395369|20797.940395369|20797.940395369|20797.940395369|19383.329280445|19120.843609153|19120.843609153|17296.252062666|17296.252062666|17296.252062666|16269.02898456|12937.206520294|12937.206520294|12937.206520294|12937.206520294|12937.206520294|12937.206520294|12937.206520294|12937.206520294|12937.206520294|12937.206520294|12937.206520294|12937.206520294|12937.206520294|12937.206520294|12937.206520294|12937.206520294|12937.206520294|11640.580486958|10853.424471505|10853.424471505|8562.3520060997
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|35.155071686879|35.155071686879|35.155071686879|35.155071686879|35.155071686879|35.133327324275|33.903323313797|-43.742686996716|-43.742686996716|-43.742686996716||-43.742686996716|-44.819200685573|-46.117295136002|-46.888618162504|-46.888618162504|-46.888618162504|-48.545212510815|-50.051161187214|-51.755468996943|-55.154236326152|-55.925794133017|-55.925794133017|-55.925794133017|-57.327473014007|-57.834215739712|-58.539123432884|-65.234130909966|-65.234130909966|-65.234130909966|47.468831364845|47.468831364845|47.468831364845|47.468831364845|47.468831364845|47.468831364845|47.468831364845|45.206612605226|-51.938512252355|-51.938512252355|-51.938512252355|-51.938512252355|-51.938512252355|-51.938512252355|-51.938512252355|-51.938512252355|-51.938512252355|-51.967064352592|-52.074597751389|-52.23954687208|-52.23954687208|-53.481236670747|-54.148024265782|-55.22139092818|-55.562839310865|-56.097387942452|-56.877527723466|-58.180916079958|-58.180916079958|-58.302185573313|-58.302185573313||-58.302185573313|-58.704406484378|-58.704406484378|-58.704406484378|-58.704406484378|-59.362876548767|-59.362876548767|-59.362876548767|-59.362876548767|-59.362876548767|-59.578412628174|-60.088327407837|-65.434829711914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-22.09487496174|-22.09487496174|-22.09487496174|-22.09487496174|-22.09487496174|-22.09487496174|-22.09487496174|-22.09487496174|-22.09487496174|-22.09487496174||-22.09487496174|-22.09487496174|-22.09487496174|-22.09487496174|-22.09487496174|-23.162438030118|-24.038906330393|-24.265686294024|-24.74994688187|-26.815856362983|-26.815856362983|-26.815856362983|-26.815856362983|-26.815856362983|-26.815856362983|-26.815856362983|-26.815856362983|-26.815856362983|-26.815856362983|-26.815856362983|-26.815856362983|-26.815856362983|-28.230828581528|-28.230828581528|-30.877908188189|-32.414942059346|-33.084806850032|-33.552872051216|28.538370135986|28.538370135986|28.538370135986|28.538370135986|28.538370135986|28.538370135986|28.538370135986|28.538370135986|28.538370135986|28.538370135986|28.538370135986|28.538370135986|28.538370135986|28.538370135986|28.538370135986|28.538370135986|28.538370135986|28.538370135986|28.538370135986|28.538370135986|28.538370135986|28.538370135986||28.538370135986|28.538370135986|28.160172572361|28.020369122013|27.471612795177|27.326453694572|-34.30764656442|-34.30764656442|-34.30764656442|-34.30764656442|-34.922044228377|-35.190364889372|-36.225111065164|30.610751905179|30.610751905179|30.610751905179|30.610751905179|30.610751905179|30.610751905179|30.610751905179|30.610751905179|30.610751905179|30.610751905179|30.610751905179|30.08614475433|29.666471398583|29.093446003851|28.760183797342|27.590500286401|27.211169650054|27.211169650054|27.211169650054|27.211169650054|27.211169650054|27.211169650054|27.211169650054|27.211169650054|27.211169650054|27.211169650054|27.211169650054|27.211169650054|27.211169650054|27.211169650054|27.211169650054|27.211169650054|27.211169650054|27.211169650054|27.211169650054|27.211169650054||27.211169650054|27.211169650054|27.211169650054|27.211169650054|27.211169650054|27.211169650054|27.211169650054|25.20391361128|25.090918591233|25.090918591233|25.090918591233|25.090918591233|25.090918591233|25.090918591233|25.090918591233|25.090918591233|25.090918591233|25.090918591233|25.090918591233|25.090918591233|25.090918591233|25.090918591233|25.090918591233|25.090918591233|25.090918591233|25.090918591233|25.090918591233|25.090918591233|25.090918591233|23.867243292831|23.561611870323|23.561611870323|23.561611870323|23.561611870323|23.561611870323|23.561611870323|23.561611870323|23.561611870323|23.561611870323|23.561611870323|23.561611870323|23.561611870323|23.561611870323|23.561611870323|19.237365011148|16.64199972569|-22.898170823481|-22.898170823481|-22.898170823481|-22.898170823481|-22.898170823481|-22.898170823481|-22.898170823481|-22.898170823481||-22.898170823481|-22.898170823481|-22.898170823481|-22.898170823481|-22.898170823481|-22.898170823481|-22.898170823481|-22.898170823481|-22.898170823481|-22.898170823481|-24.415238559937|-25.024095363855|-25.663399399916|-26.94288192844|-26.94288192844|-26.94288192844|-27.013508686837|-27.013508686837|-27.013508686837|-27.013508686837|-27.013508686837|-27.013508686837|-27.013508686837|-27.013508686837|-27.013508686837|-27.013508686837|-27.013508686837|-27.398507314055|-28.802436175574|-28.802436175574|-30.064097102736|-31.496945257821|-32.241133196496|-32.241133196496|-32.241133196496|-32.241133196496|-32.241133196496|-32.241133196496|-32.241133196496|-32.241133196496|-32.241133196496|-32.241133196496|-32.241133196496|-32.241133196496|-32.241133196496|-32.241133196496|-32.241133196496|-32.241133196496|-32.241133196496|-32.241133196496||-33.293782215806|-35.480233489906|-36.243148079443|-36.243148079443|-36.243148079443|-36.243148079443|-36.243148079443|-38.59196593025|-40.062985915372|-40.52767469533|-42.346044668971|-42.872198459637|-45.602097163743|-46.279225916936|-47.045488406239|-47.045488406239|-47.045488406239|-47.045488406239|-47.045488406239|-47.045488406239|-47.045488406239|-47.045488406239|-47.045488406239|-47.045488406239|-48.281876194276|34.746636085498|34.746636085498|34.746636085498|34.2878715515|31.754788292764|30.186498736141|28.925509239565|27.518838124671|27.518838124671
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10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-10995.861432959|-11299.290481066|-11475.878312296|-11565.420346995|-11974.911496661|-12118.790551846|-12347.254898955|-12347.254898955|-12347.254898955|-12347.254898955|-12347.254898955|-12347.254898955|-12347.254898955|-12347.254898955|-12347.254898955|-12347.254898955|-12347.254898955|-12347.254898955|-12347.254898955|-12347.254898955|8132.302736487|8132.302736487|8132.302736487|8132.302736487|8132.302736487|8132.302736487|8132.302736487|8132.302736487|8132.302736487|8132.302736487|8132.302736487|8132.302736487|8132.302736487|8132.302736487|8132.302736487|8132.302736487|8132.302736487|7822.0030405411|-11034.833804998|-11034.833804998|-11034.833804998|-11034.833804998|-11244.259783331|-11431.399759256|-11651.555288062|8483.689591|8483.689591|||8483.689591|8483.689591|8483.689591|8483.689591|8483.689591|7418.54399|7107.2711|6968.079|-8465|-8465|-8465|-8465|-8465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.49028550510705|0.49028550510705|0.49028550510705|0.49028550510705|0.49028550510705|0.49028550510705|-0.71517773445736|-0.71517773445736|-0.71517773445736|-0.71517773445736|-0.71517773445736|-0.71517773445736|-0.77058637999043|-0.80804042642365|-0.82219090350757|-0.82219090350757|-0.82219090350757|-0.82219090350757|-0.82219090350757|-0.82219090350757|-0.82219090350757|-0.82219090350757|-0.82219090350757|-0.82219090350757|-0.82219090350757|-0.82219090350757|-0.82219090350757|-0.8342121065578|-0.93312459531991|-0.97245235208225|-0.97245235208225|-0.97245235208225|-0.97245235208225|-0.97245235208225|-0.97245235208225|-1.0502803994942|-1.1053770451546|-1.1053770451546|-1.124530030489|-1.1515001058578|-1.1515001058578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.034055131977|1.0267279217698|1.0238332401905|1.0238332401905|1.0238332401905|1.0238332401905|1.0238332401905|1.0238332401905|0.99092587621054|-1.174999833107|-1.174999833107|-1.174999833107|-1.174999833107|-1.174999833107|-1.174999833107|-1.174999833107|-1.174999833107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.7897163784337|1.7897163784337|1.7070182402744|1.6641869434398|1.6478187915|1.5940764144961|1.5298070925147|-1.7499173133361|-1.7499173133361|-1.7499173133361|-1.7499173133361|-1.8035191925353|-1.8260768819723|-1.8502144936553|-1.8502144936553|-1.8502144936553|-1.8719605079218|-1.8966784400989|-1.9001426810742|-1.9350474338533|-1.9574415861237|-1.9632128012035|-1.9781809462279|-1.9803121369382|-2.0017356918146|-2.0335503034005|-2.0335503034005|-2.077057473429|-2.077057473429|-2.077057473429|-2.077057473429|-2.077057473429|-2.077057473429|-2.1282860289768|-2.2100956253161|1.8247729116903|1.8247729116903|1.8247729116903|1.8247729116903|1.8223588129134|1.7950861525758|1.7950861525758|1.7950861525758|1.7825803629077|1.7825803629077|1.7825803629077|1.7825803629077|1.7825803629077|1.7251448621923|1.6792163706018|1.6605737514179|1.6495819629212|-2.0878552259793|-2.0878552259793|-2.0878552259793|-2.0878552259793|-2.1144015548394|-2.1144015548394|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.1442563124096|-2.144284792255|-2.159094235975|-2.2364217318972|-2.2364217318972|-2.2364217318972|-2.2364217318972|-2.2364217318972|-2.2364217318972|-2.2364217318972|-2.2643574186917|-2.2712860381996|-2.3012622105187|-2.3177680644363|-2.3177680644363|-2.3254645834333|-2.3465717710793|-2.3854129885899|-2.4052687034506|-2.4052687034506|-2.4052687034506|-2.4052687034506|-2.4052687034506|-2.4052687034506|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|1.9666420230179|1.9069912443458|1.8285458496212|1.8011619836091|1.7544022036922|1.696391193219|1.6683235479152|1.6152484762178|1.560696970613|1.560696970613|1.560696970613|1.560696970613|1.560696970613|1.560696970613|1.560696970613|1.560696970613|1.560696970613|1.444107823009|1.377425697271|1.377425697271|1.377425697271|1.3241952291506|1.1694461947466|1.1694461947466|1.1694461947466|-1.6861667196463|-1.6861667196463|-1.6861667196463|-1.6861667196463|-1.6861667196463|-1.6861667196463|-1.6861667196463|-1.7610741699747|-1.8059124940477|-1.8059124940477|-1.8401804956951|-1.8910894364293|-2.0538771980532|-2.1813079840087|-2.2491915279072|-2.2491915279072|-2.2491915279072|-2.2491915279072|-2.2771870787547|-2.2771870787547|-2.3400412660623|-2.5747679783001|-2.7060407511852|-2.7060407511852|-2.993729249742|-2.993729249742|-3.1538102539672|-3.2368096242244|-3.2368096242244|-3.2368096242244|-3.5557884518631|-3.7657093278045|-3.7834548146057|-3.9462276201036|-4.1360862895942|-4.294762483912|-4.3931249553156|-4.5165832102511|-4.6733703017471|-4.8412448168063|-4.9661052889585|-5.0806169583797|-5.0926299309731|-5.4726999044418|-5.8969999551773|||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|114991.96872365|114991.96872365|114991.96872365|114991.96872365|114991.96872365|114991.96872365|114991.96872365|110480.82558475|-144677.63363411|-144677.63363411|-144677.63363411|-144677.63363411|-144677.63363411|-144677.63363411|-144677.63363411|-144677.63363411|-144677.63363411|-144677.63363411|-144677.63363411|114156.74530567|114156.74530567|114156.74530567|114156.74530567|114156.74530567|114156.74530567|114156.74530567|114156.74530567|114156.74530567|114156.74530567|114156.74530567|114156.74530567|114156.74530567|114156.74530567|114156.74530567|114156.74530567|114156.74530567|112340.82811741|109073.14235268|108119.35207603|108119.35207603|108119.35207603|108119.35207603|108119.35207603|108119.35207603|108119.35207603|108119.35207603|106771.50230671|102968.33589634|99825.92877371|94197.231784347|94197.231784347|94197.231784347|94197.231784347|91913.590871497|-115624.04919549|-115624.04919549|-115624.04919549|-115624.04919549|-115624.04919549|-115624.04919549|-115626.04047298|-115626.04047298|-115626.04047298|-115626.04047298|-115626.04047298|-115626.04047298|-115626.04047298|-115626.04047298|-115626.04047298|-115626.04047298|-116206.71163665|-117635.446465|-117635.446465|-123028.27385|-123692.5265|-128880.585|-129528.5|-129528.5|-134115|-136000|-136000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|854.59454712659|854.59454712659|854.59454712659|854.59454712659|854.59454712659|810.82727458511|781.69697176123|-940.07718405619|-940.07718405619|-940.07718405619|-940.07718405619|-940.07718405619|-940.07718405619|-940.07718405619|-940.07718405619|-940.07718405619|-940.07718405619|-940.07718405619|-940.07718405619|-940.07718405619|-940.07718405619|-940.07718405619|-940.07718405619|-940.07718405619|-940.07718405619|-940.07718405619|-940.07718405619|-983.41909339576|-1042.0420906121|-1042.0420906121|-1043.9356562356|801.21784515438|801.21784515438|801.21784515438|801.21784515438|801.21784515438|801.21784515438|801.21784515438|801.21784515438|801.21784515438|801.21784515438|801.21784515438|801.21784515438|801.21784515438|801.21784515438|801.21784515438|801.21784515438|801.21784515438|801.21784515438|801.21784515438|801.21784515438|733.29760572708|-942.58511548989|-942.58511548989|-942.58511548989|-942.58511548989|-965.86434011097|-965.86434011097|-997.84926678997|812.51793560027|812.51793560027|812.51793560027|812.51793560027|812.51793560027|812.51793560027|812.51793560027|812.51793560027|812.51793560027|812.51793560027|812.51793560027|812.51793560027|812.51793560027|812.51793560027|812.51793560027|812.51793560027|776.46437288919|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-993.0618030928|-993.0618030928|-993.0618030928|-993.0618030928|-993.0618030928|-993.0618030928|-993.0618030928|-994.457558992|-1016.8417322133|-1066.9352580148|-1097.5947311276|-1148.2163679195|-1173.5737421328|-1180.2789329757|-1180.2789329757|-1180.2789329757|-1180.2789329757|-1180.2789329757|-1244.0877033063|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|965.9504|913.556|722.84|-1018.5|-1018.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1286.2164082581|1269.5971159465|1248.2446050122|1223.2184386203|1179.3466117591|1149.1901236342|1097.2740400949|1058.9545134084|1030.8539325415|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|-1264.6153912539|1069.6737248575|1069.6737248575|1069.6737248575|1069.6737248575|1069.6737248575|1069.6737248575|1069.6737248575|1069.6737248575|1069.6737248575|1047.3469108118|985.32815800917|978.13082145334|938.70587013695|931.56713786174|931.56713786174|931.56713786174|915.08468198831|880.7645758529|804.62008061889|785.18166983311|785.18166983311|785.18166983311|784.48185075858|770.40604243263|770.40604243263|770.40604243263|751.06450732531|722.50999199883|-873.15828314559|-873.15828314559|-873.15828314559|-873.15828314559|-873.15828314559|-873.15828314559|-873.15828314559|-873.15828314559|-873.15828314559|-899.63621321745|-899.63621321745|-929.24659652557|-929.24659652557|-940.88375534058|-940.88375534058|-945.18496704102|-945.18496704102|-945.18496704102|-945.18496704102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|6.6053034488407|6.6053034488407|6.6053034488407|6.6053034488407|6.6053034488407|6.6053034488407|6.6053034488407|6.6053034488407|6.6053034488407|-14.765345524527|-14.765345524527|-14.765345524527|-14.765345524527|-14.765345524527|-15.13093995913|-15.848266282172|-16.073073694541|-17.528415067807|-18.036623778921|-18.036623778921|-19.437914970829|-20.739787711883|-20.739787711883|-20.739787711883|-20.739787711883|-20.739787711883|-20.739787711883|-22.113652589348|-24.373503396276|-27.387226048845|-28.714972751822|-30.59163678298|-30.729596965948|-31.868996480482|-32.332218650731|-34.660798500812|-36.992553444744|-37.436170706087|-37.679078774247|-40.321815385785|-40.321815385785|-40.321815385785|-43.1797951486|-46.413661191452|-51.792957197282|-52.025507700281|-56.231119327895|-60.120688523575|-61.572987333188|-61.986650854625|-63.324057691933|-63.798347846564|-63.798347846564|-63.798347846564|-63.798347846564|-63.798347846564|-63.798347846564|-63.798347846564|-63.798347846564|-63.798347846564|-63.798347846564|-63.798347846564|-63.798347846564|-63.798347846564|-63.798347846564|-63.798347846564|-63.798347846564|-64.071417433607|-64.071417433607|-67.321812155055|-67.321812155055|-72.38534599124|-76.469828243372|49.188357922498|49.188357922498|49.188357922498|49.188357922498|49.188357922498|43.398175978068|41.636861350143|38.527069862247|33.955079404911|32.858420204675|29.095466003987|25.284609772373|25.284609772373|25.284609772373|25.284609772373|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|22.755379241424|22.367087198316|22.121763680841|19.565849593906|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|10.664222131505|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-32.439706535619|-35.133007706847|-37.806119430557|-43.04013240392|-43.564035919585|-45.510040949095|-47.052823382736|-51.675358593598|-52.460712514153|-52.460712514153|-52.460712514153|-55.250791110187|-56.689767984979|-58.580297792877|-62.194775039317|-66.494194541112|-77.641110379857|-77.641110379857|-77.641110379857|-84.817900506835|-91.175446660629|-91.972716604462|-110.4946870658|-122.29806667459|-122.29806667459|-128.1922948216|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|66.49825788679|66.49825788679|66.49825788679|66.49825788679|66.49825788679|66.49825788679|59.02584421571|42.30509809582|42.30509809582|42.30509809582|-85.655738272629|-85.655738272629|-85.655738272629|-85.655738272629|-85.655738272629|-85.655738272629|-91.017484468842|-99.836094108582|-103.50399421692|-108.33499298096|-110.82498931885||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.3974664140538|9.3974664140538|9.3974664140538|9.3974664140538|9.3974664140538|9.2390181144957|9.1000062184074|9.081367196478|8.8754494872773|8.3330351740215||-10.637431424144|-10.637431424144|-10.637431424144|-10.637431424144|-10.637431424144|-10.933831313454|-11.10857810268|-11.155070826844|-11.301553935294|-11.827790811201|-11.827790811201|-11.827790811201|-11.827790811201|-11.827790811201|-11.827790811201|-11.827790811201|-12.408569630142|-13.142779571211|-13.511600792845|11.231102278363|11.231102278363|11.231102278363|11.231102278363|11.231102278363|11.231102278363|11.231102278363|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335||11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|11.010065944335|10.948429433661|10.619588570784|10.619588570784|10.619588570784|10.619588570784|9.1378055733553|8.9644247085239|8.9644247085239|8.9644247085239|8.9644247085239|8.7060907185503|8.3731600775131|7.5011174001006|7.5011174001006|7.5011174001006|7.2896731364124|7.2896731364124|7.2896731364124|7.2896731364124|7.2896731364124|7.2896731364124|7.2896731364124|7.2896731364124|7.2896731364124|7.2896731364124|7.2896731364124|6.5851939474351|6.5851939474351|6.2181687496409|6.2181687496409|6.2181687496409|6.2181687496409|5.852128084311|5.852128084311|5.852128084311||5.852128084311|5.852128084311|5.852128084311|5.852128084311|5.852128084311|5.7392683115371|5.3473616801774|5.1531370705008|4.5958444084988|4.4221322323668|4.4221322323668|4.4221322323668|4.4221322323668|4.4221322323668|4.4221322323668|4.4221322323668|4.4221322323668|4.3320532403376|3.9568902477055|3.7589969155923|3.7589969155923|3.7589969155923|3.5686707494143|3.5190096667436|3.5190096667436|3.5190096667436|3.5190096667436|3.5190096667436|3.3118723554774|3.1345326301934|3.1345326301934|3.1345326301934|3.1345326301934|3.1345326301934|3.1345326301934|3.1345326301934|3.1345326301934|3.1345326301934|3.003361052659|2.853234470607|2.853234470607|2.853234470607|2.853234470607|2.853234470607|2.8137774872793|2.5741276794024|-3.7411253121698|-3.7411253121698|-3.7411253121698|-3.7411253121698|-3.9010120660291|-3.9385557472956|-3.9759863416631|-3.9850130258091||-4.0593112373891|-4.1919970407025|-4.2946653780545|-4.2946653780545|-4.3181740181788|-4.3181740181788|-4.3181740181788|-4.3181740181788|-4.3181740181788|-4.3181740181788|-4.3181740181788|-4.3181740181788|-4.3181740181788|-4.3716486049079|-4.5270406352571|-4.8620868377213|-5.104106140614|-5.1966872309467|-5.1966872309467|-5.5975692641758|-6.0627029750108|-6.4454085929922|-6.6276966580342|-7.055612670999|-7.1146056780343|-7.2177963475311|-7.2177963475311|-7.2177963475311|-7.3827115905535|-7.3827115905535|-7.9002310316046|5.8943862527627|5.8943862527627|5.8943862527627|5.8943862527627|5.8943862527627|5.8943862527627|5.8943862527627|5.8943862527627|5.8943862527627|5.8943862527627|5.8809836164285|5.8809836164285|5.8809836164285|5.6263601427773|5.6263601427773|5.6263601427773|-7.4996563320421|-7.4996563320421|-7.4996563320421||-7.4996563320421|-7.4996563320421|-7.4996563320421|-7.4996563320421|-7.4996563320421|-7.4996563320421|-7.7710500166441|-8.0505044999962|-8.0505044999962|-8.0505044999962|-8.4141159922154|-8.461890740557|-9.1050311938078|6.4945343987336|6.4945343987336|6.4945343987336|6.4945343987336|6.4945343987336|6.3556182936795|6.3556182936795|6.3556182936795|6.3556182936795|6.3556182936795|6.3556182936795|6.3556182936795|6.3556182936795|5.8105877255717|5.8105877255717|5.8105877255717|5.3197556177024|4.9044567265986|4.9044567265986|4.9044567265986|4.9044567265986
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.6502575656849|6.497508475193|6.4291667492909|6.4291667492909|6.4291667492909|6.4291667492909|6.4291667492909|6.4291667492909|6.4291667492909|6.3035186961539|6.2236920097359|6.2236920097359|6.2236920097359|6.2236920097359|6.2236920097359|6.2236920097359|6.2236920097359|6.2236920097359|6.2236920097359|6.0385467717921|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.5250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|2.1513442245954|2.0987156991422|2.0388898654157|2.0388898654157|2.0388898654157|2.000674599914|2.000674599914|2.000674599914|2.000674599914|2.000674599914|2.000674599914|2.000674599914|1.9696384475278|1.9260350992708|1.9260350992708|1.9205945256053|1.8734383718502|-2.1944476878786|-2.1944476878786|-2.1944476878786|-2.1944476878786|-2.1944476878786|-2.1944476878786|-2.1944476878786|-2.1944476878786|-2.1944476878786|-2.1944476878786|-2.1944476878786|-2.2560529881213|-2.3011699642841|-2.3261357717681|-2.3261357717681|-2.400150907588|-2.4220997881889|-2.4220997881889|-2.51399974823|-2.5199997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-25758.517804199|-25758.517804199|-26234.976528389|-26234.976528389|-26234.976528389|-26234.976528389|-26234.976528389|-26234.976528389|-26234.976528389|-27992.327978592|-29174.280761803|-30011.273112073|-35268.550892083|-35268.550892083|-35268.550892083|-35268.550892083|-36862.065335822|-37647.058364949|-37647.058364949|-37647.058364949|-37647.058364949|-37647.058364949|-37647.058364949|-37647.058364949|-37647.058364949|-37647.058364949|-37647.058364949|-37647.058364949|-41135.477176332|-43073.269670751|-43426.831389956|-43426.831389956|-43426.831389956|-43426.831389956|-44160.585875992|-46842.13073824|-46842.13073824|-46842.13073824|-46842.13073824|-47534.831881701|-47534.831881701|-47812.144256578|-50885.386413558|-53125.918063676|-55616.000237756|-55616.000237756|-56322.331167368|-56322.331167368|-58518.639932947|-58518.639932947|-58518.639932947|-58678.794644276|-58678.794644276|-58678.794644276|-58678.794644276|-58678.794644276|-58678.794644276|-59036.679379056|-61126.785402384|-61126.785402384|-64564.786297788|-65467.52101664|-70280.867318836|-74186.933739679|-76489.552028462|-77124.603125999|-77124.603125999|-77124.603125999|-79182.723043285|-79182.723043285|-80245.133145646|-80245.133145646|-81401.730838912|-81909.394774519|-81909.394774519|-81909.394774519|-81909.394774519|-81909.394774519|-81909.394774519|-81909.394774519|-81909.394774519|-84203.482909188|-84631.793763273|-84631.793763273|-87922.957914053|-90554.465824642|-94735.234162797|-96562.494555885|-97044.843343345|-99122.114565522|-103613.17547211|-104118.19757318|-106319.87707783|-107205.02748232|-111220.06986521|-111220.06986521|-111220.06986521|-111220.06986521|-115432.73156149|-115432.73156149|-115432.73156149|-115432.73156149|-115432.73156149|-118362.37795026|-119553.62437182|-126936.67334716|-133089.37793782|-136346.94250035|-136562.29369257|-136562.29369257|-143519.91139452|-145051.0411217|-145051.0411217|-149176.29954737|102801.97532924|102801.97532924|84443.161390125|75786.308228611|68310.885444985|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|67399.532926571|65327.903256183|65327.903256183|65038.712385342|61972.118796213|61281.521661992|61281.521661992|-107618.00174193|-107618.00174193|-107618.00174193|-107618.00174193|-107618.00174193|-107618.00174193|-107618.00174193|-107618.00174193|-107618.00174193|-107873.41382784|-112596.69325444|-112596.69325444|-112596.69325444|-112596.69325444|-112596.69325444|-112596.69325444|-112596.69325444|-112596.69325444|-114275.18369417|-121964.78396574|-123441.06670487|-123441.06670487|-123441.06670487|-150320.82107833|-158797.13770165|95962.882212813|95962.882212813|95962.882212813|95962.882212813|95962.882212813|95962.882212813|95962.882212813|95962.882212813|95962.882212813|95962.882212813|95962.882212813|95962.882212813|95962.882212813|95962.882212813|95962.882212813|95962.882212813|95962.882212813|95962.882212813|95962.882212813|95962.882212813|83968.656451737|77984.504998458|72380.132757232|72380.132757232|72380.132757232|72380.132757232|72380.132757232|72380.132757232|72380.132757232|72380.132757232|72380.132757232|72380.132757232|72380.132757232|72380.132757232|68366.567187215|68366.567187215|68366.567187215|68366.567187215|68366.567187215|68366.567187215|67100.124854319|67100.124854319|67100.124854319|67100.124854319|67100.124854319|67100.124854319|67100.124854319|67100.124854319|67100.124854319|67100.124854319|67100.124854319|67100.124854319|67100.124854319|67100.124854319|67100.124854319|67100.124854319|67100.124854319|67100.124854319|67100.124854319|67100.124854319|67100.124854319|67100.124854319|67100.124854319|67100.124854319|67100.124854319|64856.454131087|64856.454131087|64856.454131087|64856.454131087|64856.454131087
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10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-24.389666438105|-24.434225299061|-24.434225299061|-24.434225299061|-24.434225299061|-24.434225299061|-24.434225299061|-24.434225299061|-24.434225299061|-24.434225299061||-24.434225299061|-24.434225299061|-24.812674445245|-25.21869308317|-25.21869308317|-25.21869308317|-25.487340840634|-26.049687845669|-26.049687845669|-26.049687845669|-26.049687845669|-26.049687845669|-26.049687845669|-26.049687845669|-26.049687845669|-26.049687845669|-26.134196580739|-27.260490921947|-27.260490921947|-27.260490921947|-27.260490921947|-27.260490921947|19.373817371297|19.373817371297|19.373817371297|19.373817371297|17.808257552174|15.405268320537|14.116816345295|13.935291203256|13.935291203256|13.10264085001|12.608990438185|12.55803453079|12.55803453079|12.55803453079|12.55803453079|11.933170319966|11.933170319966|11.822508863602|11.822508863602|11.822508863602|11.822508863602|11.822508863602|11.822508863602|11.822508863602|11.822508863602|11.822508863602|11.822508863602|11.822508863602||11.822508863602|11.822508863602|11.822508863602|11.822508863602|11.780170339119|11.581411322044|11.581411322044|11.581411322044|11.581411322044|11.581411322044|11.581411322044|11.581411322044|10.590537175687|10.590537175687|10.590537175687|10.590537175687|10.590537175687|10.519182404805|10.519182404805|10.502589712461|10.240373397898|10.240373397898|10.240373397898|10.240373397898|10.240373397898|9.1511672084321|8.5906905139806|-10.798723756831|-10.798723756831|-10.798723756831|-10.798723756831|-10.798723756831|-10.798723756831|-10.798723756831|-10.798723756831|-10.798723756831|-10.798723756831|-10.798723756831|-10.798723756831|8.4029771534289|8.4029771534289|8.4029771534289|8.4029771534289|8.4029771534289|8.4029771534289|8.4029771534289|8.4029771534289|8.4029771534289|8.4029771534289||8.4029771534289|8.4029771534289|8.4029771534289|8.4029771534289|8.4029771534289|8.2174434361287|7.9918018113052|7.8093006002025|7.8093006002025|7.8093006002025|7.8093006002025|7.8093006002025|7.8093006002025|7.8093006002025|6.8706901721509|6.7750697070131|6.7750697070131|6.7750697070131|6.7750697070131|6.7750697070131|6.7750697070131|6.7750697070131|6.7750697070131|6.7750697070131|6.7750697070131|6.7750697070131|6.7750697070131|6.7750697070131|6.7750697070131|6.7750697070131|6.7750697070131|6.7750697070131|6.7750697070131|6.7750697070131|6.7750697070131|6.7750697070131|6.7750697070131|6.1487562318388|5.5734770686452|5.5734770686452|5.5734770686452|5.5734770686452|5.5734770686452|5.2441141242257|-6.3937758220014|-6.3937758220014|-6.3937758220014|-6.3937758220014|-6.3937758220014|-6.3937758220014|-6.5993379765944|-6.7569174428998|-6.8129856115053|-6.8129856115053||-6.8129856115053|-6.8129856115053|-6.8129856115053|-6.8129856115053|-6.8129856115053|-6.8129856115053|-6.8129856115053|-6.8129856115053|-6.8129856115053|-6.8129856115053|-6.8129856115053|-6.8129856115053|-6.8129856115053|-6.8129856115053|-7.0826693381943|-7.6721078119982|-8.1032000341138|-8.5981105740557|-8.8890849678262|-9.5232960480831|-10.193213650295|-10.540202304548|-10.540202304548|-10.553464620724|-10.553464620724|-11.120178056442|-11.349387802562|-11.349387802562|-11.482541881324|-11.482541881324|-12.0668577732|-12.702174723297|-13.432834691637|-14.213738833129|-14.663712565832|10.680418519853|10.680418519853|10.680418519853|10.680418519853|10.680418519853|10.284521611398|9.9806255668264|9.9806255668264|9.9806255668264|9.9806255668264|9.9806255668264|9.9806255668264|-13.274400837483|-13.274400837483|-13.274400837483||-13.275726032702|-13.275726032702|-13.275726032702|-13.275726032702|-13.275726032702|-13.275726032702|-13.275726032702|-14.201611360409|11.108137924924|11.108137924924|11.108137924924|11.108137924924|11.108137924924|11.108137924924|11.108137924924|11.108137924924|11.108137924924|11.108137924924|11.108137924924|11.108137924924|11.108137924924|11.108137924924|11.108137924924|11.108137924924|11.108137924924|11.108137924924|11.108137924924|11.108137924924|10.74893594611|9.2684492096672|8.4201841338222|7.4714796260269|6.9278826929101|6.4646650659782
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.285562251857|3.285562251857|3.285562251857|3.1361803201074|3.1026917273167|3.1026917273167|3.0107686447174|2.7436317787204|-3.2437170551607|-3.2437170551607|-3.2437170551607|-3.2437170551607|-3.2437170551607|-3.2437170551607|-3.2437170551607|-3.258574543881|-3.3381167984887|-3.3381167984887|-3.396240801379|-3.4358231698638|-3.4393564748181|-3.4393564748181|-3.4393564748181|-3.4393564748181|-3.4393564748181|-3.4393564748181|-3.4393564748181|-3.4393564748181|-3.5526656694548|2.9703407273945|2.9703407273945|2.9703407273945|2.9703407273945|2.9703407273945|2.9703407273945|2.9703407273945|2.9703407273945|2.8426009666321|2.7753715573266|2.7753715573266|2.7131905090494|2.6889829383176|2.6889829383176|2.6889829383176|2.6889829383176|2.6889829383176|2.6889829383176|-3.1963741049082|-3.1963741049082|-3.1963741049082|-3.1963741049082|-3.1963741049082|-3.1963741049082|-3.1963741049082|-3.1963741049082|-3.1963741049082|-3.1963741049082|-3.1963741049082|-3.2254158904056|-3.3471286351924|-3.3951428792482|-3.4234920631521|-3.4722133621764|-3.637459382436|2.8128718261215|2.8128718261215|2.8128718261215|2.8128718261215|2.8128718261215|2.8128718261215|2.8128718261215|2.8128718261215|2.8128718261215|2.8128718261215|2.8128718261215|2.7586987074225|2.7586987074225|2.7586987074225|2.7586987074225|2.7586987074225|2.7586987074225|2.6374430188436|2.4127145353179|2.2041272789484|2.1806968881295|2.0629964750791|1.9627738574903|1.9446590598916|1.9446590598916|1.8096211283841|1.6495789653105|-2.0350753928355|-2.0350753928355|-2.0350753928355|-2.0350753928355|-2.0350753928355|-2.0575004854236|-2.0575004854236|-2.1601241241308|-2.1601241241308|-2.2512489634986|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3212866851121|-2.3212866851121|-2.3212866851121|-2.3212866851121|-2.341429678205|-2.3673206302896|-2.3673206302896|-2.484800620584|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.8994919782303|1.643324428733|-2.0674287762719|-2.0674287762719|-2.0674287762719|-2.1204763812574|-2.1383070926702|-2.1900000572205|-2.1900000572205|-2.1900000572205|-2.1900000572205|-2.1900000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|10.450815934819|10.450815934819|10.450815934819|10.450815934819|10.450815934819|10.450815934819|10.114796288457|9.3664406489957|9.0210460768396|-10.820612270829||-10.820612270829|-10.820612270829|-10.820612270829|-10.820612270829|-10.820612270829|-11.19790276686|-11.378780832993|-11.466978646105|-11.524421533816|-12.14435718774|-12.476190132153|-12.476190132153|-12.476190132153|-12.476190132153|-12.476190132153|-12.476190132153|-12.504101111107|-12.85455748948|-13.085619475141|-13.500688793146|-13.867432437432|-14.535741366824|-14.852587864086|-14.852587864086|-16.022833105905|14.184613968644|14.184613968644|14.184613968644|14.184613968644|14.184613968644|14.184613968644|14.184613968644|14.184613968644|14.184613968644|14.184613968644|14.184613968644|14.184613968644|14.184613968644|14.184613968644|14.184613968644|14.184613968644|14.184613968644|13.82163278451|13.655643217988|13.610618865671|13.610618865671|13.610618865671|13.610618865671|13.610618865671|13.610618865671||13.610618865671|13.610618865671|13.610618865671|13.610618865671|13.610618865671|13.610618865671|13.610618865671|13.610618865671|13.610618865671|13.610618865671|13.610618865671|13.610618865671|13.610618865671|13.610618865671|13.610618865671|13.329490277703|-16.173528734167|-16.173528734167|-16.173528734167|-16.173528734167|-16.173528734167|-16.173528734167|-16.173528734167|-16.173528734167|-16.173528734167|-16.173528734167|-16.173528734167|-16.173528734167|-16.173528734167|-16.34452237136|-16.34452237136|-16.351976549768|-16.351976549768|-16.351976549768|-16.72334409955|-16.72334409955|13.081809834101|13.081809834101|13.081809834101|13.081809834101|13.081809834101|13.081809834101|13.081809834101|13.081809834101|12.728441162748|12.537488381905|12.537488381905|12.537488381905|12.537488381905||12.537488381905|12.537488381905|12.537488381905|12.537488381905|12.537488381905|12.537488381905|12.537488381905|12.537488381905|12.537488381905|12.537488381905|12.537488381905|10.926228276936|10.538398387841|10.538398387841|10.538398387841|10.538398387841|10.538398387841|10.185598667918|10.030923905701|9.9372729358088|9.2399043040155|9.21401385487|9.21401385487|9.21401385487|9.21401385487|9.21401385487|9.21401385487|9.21401385487|9.0584295450139|9.0584295450139|9.0584295450139|9.0584295450139|9.0584295450139|9.0584295450139|9.0584295450139|9.0584295450139|9.0584295450139|8.4548896350781|8.1484028129133|8.1484028129133|8.1484028129133|8.1484028129133|8.1484028129133|8.1484028129133|7.7565862633952|7.1297560243881|-10.473764234282|-10.473764234282|-10.473764234282|-10.473764234282|-10.473764234282|-10.76265118464|-10.950949222337|-11.425003880142||-11.539647916819|-12.183212364013|-12.603451567294|-12.603451567294|-12.892723221913|-13.011332559734|-13.204070091413|-13.648738125428|-13.648738125428|-13.855747179998|-13.855747179998|-13.855747179998|-13.855747179998|-14.221596219819|-15.269951002113|-16.402426658198|-17.151563470148|-18.685124468564|-20.111302878855|-21.704037536513|-21.861012685444|-22.323995577126|-22.41770854132|-23.635641417421|-24.376710133991|-26.297747829713|19.366140622178|19.366140622178|19.366140622178|19.366140622178|19.366140622178|19.366140622178|19.366140622178|19.366140622178|19.366140622178|19.366140622178|17.768340156745|17.768340156745|15.945405481337|15.939878249697|15.838994288548|15.838994288548|15.838994288548|15.236422830273|-21.950674347633|-21.950674347633|-21.950674347633|-21.950674347633|-21.950674347633|-21.950674347633||-21.950674347633|-22.447890074776|-23.730554782914|-23.730554782914|-23.730554782914|-23.730554782914|-23.730554782914|-25.79824236981|19.428615610596|19.428615610596|19.428615610596|19.428615610596|19.428615610596|19.428615610596|19.428615610596|19.428615610596|18.69360673957|17.313285807028|16.523931162506|14.905230991211|14.74615400555|14.74615400555|14.74615400555|14.74615400555|14.74615400555|14.74615400555|14.74615400555|14.74615400555|14.74615400555|13.676955522456|13.524557446284|13.063963729852|12.983692415019|12.605721718318
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|29.342640813391|29.342640813391|28.77515743419|28.057662801052|28.057662801052|26.189068719308|25.096743394446|24.930825658983|-29.929006388549|-29.929006388549|-29.929006388549|-29.929006388549|-29.929006388549|-29.929006388549|-29.929006388549|-29.929006388549|-29.929006388549|-29.929006388549|-29.929006388549|-29.929006388549|-29.929006388549|-29.929006388549|-29.929006388549|-29.929006388549|-29.929006388549|-29.929006388549|-29.929006388549|-29.929006388549|-29.929006388549|-29.929006388549|-29.929006388549|-29.929006388549|-29.929006388549|-29.929006388549|-29.929006388549|-33.722784893119|27.056139514875|27.056139514875|27.056139514875|27.056139514875|27.056139514875|27.056139514875|27.056139514875|27.056139514875|27.056139514875|27.056139514875|27.056139514875|27.056139514875|27.056139514875|26.464600190003|26.239581923358|26.239581923358|26.239581923358|26.239581923358|26.239581923358|26.239581923358|26.239581923358|26.239581923358|26.239581923358|26.239581923358|26.239581923358|26.239581923358|26.239581923358|26.239581923358|24.660647768303|23.206305933396|23.206305933396|23.206305933396|23.206305933396|23.206305933396|21.776451164263|21.51702115437|21.51702115437|21.51702115437|21.51702115437|21.076692548529|21.076692548529|21.076692548529|21.076692548529|21.076692548529|20.574102471422|19.315112933131|18.710695489213|18.710695489213|18.450907707646|18.450907707646|18.450907707646|18.450907707646|18.203229586763|17.875811224163|17.550345240898|17.40560477595|17.40560477595|17.40560477595|17.40560477595|17.40560477595|17.40560477595|17.40560477595|17.40560477595|17.40560477595|17.40560477595|17.40560477595|17.10511730358|16.880129476885|15.92736567005|15.763739993665|15.722488962383|14.973691302806|14.973691302806|14.973691302806|14.973691302806|14.973691302806|14.973691302806|14.973691302806|14.973691302806|14.973691302806|14.205212520527|13.729407118082|13.729407118082|13.729407118082|12.977118755181|12.577354087652|12.205144909261|12.205144909261|12.205144909261|12.205144909261|12.205144909261|12.205144909261|12.205144909261|12.205144909261|11.611827615498|11.188697130149|10.909663446154|10.773859830452|10.773859830452|10.773859830452|10.773859830452|10.773859830452|10.37595536505|9.4599501004348|8.8027221218888|8.2645336218018|8.2645336218018|8.2146754049168|8.2146754049168|8.2146754049168|8.1769420070348|8.1769420070348|8.1769420070348|8.1769420070348|8.1769420070348|8.0521577644015|7.9156627307901|7.9156627307901|7.9156627307901|-10.481365060504|-10.481365060504|-10.481365060504|-10.481365060504|-10.481365060504|-10.481365060504|-10.481365060504|-10.481365060504|-10.837627410553|-11.209585984175|-11.275476276659|-11.275476276659|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-12.420403107193|-12.523478644602|-12.523478644602|-12.523478644602|-12.523478644602|-12.523478644602|-12.667975989463|-12.667975989463|-12.667975989463|-12.667975989463|-12.667975989463|-12.667975989463|-12.667975989463|-12.840529432432|-13.67281033213|10.516526488527|10.516526488527|10.516526488527|10.516526488527|10.516526488527|10.516526488527|10.516526488527|10.516526488527|10.516526488527|10.477251613653|10.392409292901|10.392409292901|9.9793434320161|9.9314929311219|9.5599922410585|9.2522136096532|9.1892487417442|9.1892487417442|9.1892487417442|9.1892487417442|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.5226918814957|8.3324795409158|8.3324795409158|8.3324795409158
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|4080.1691898136|4080.1691898136|4080.1691898136|4080.1691898136|4080.1691898136|4080.1691898136|4080.1691898136|4080.1691898136|4080.1691898136|4080.1691898136|4080.1691898136|4080.1691898136|4080.1691898136|4080.1691898136|4080.1691898136|4080.1691898136|4080.1691898136|4080.1691898136|3748.985300028|3748.985300028|3748.985300028|3748.985300028|3748.985300028|3692.7614444756|3471.796336563|3471.796336563|3471.796336563|3471.796336563|3471.796336563|3471.796336563|3471.796336563|3471.796336563|3471.796336563|3471.796336563|3471.796336563|3471.796336563|3471.796336563|3471.796336563|3471.796336563|3471.796336563|3471.796336563|3471.796336563|3471.796336563|3471.796336563|3471.796336563|3471.796336563|3471.796336563|3471.796336563|3471.796336563|3414.7737072922|3339.1506498008|3339.1506498008|3339.1506498008|3339.1506498008|3339.1506498008|3339.1506498008|3339.1506498008|3339.1506498008|3339.1506498008|3339.1506498008|3339.1506498008|3339.1506498008|3339.1506498008|3339.1506498008|3339.1506498008|3339.1506498008|3207.7784997787|3073.3590912646|3073.3590912646|3073.3590912646|3073.3590912646|2946.2323236273|2913.0359151414|2834.9287946016|2814.3035353717|2814.3035353717|2814.3035353717|2814.3035353717|2814.3035353717|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2575.9988229771|2575.9988229771|2575.9988229771|2575.9988229771|2575.9988229771|2575.9988229771|2575.9988229771|2575.9988229771|2503.6653588634|2389.2392876261|2299.8769862512|2256.8077625013|2235.9530694459|2224.1700771621|2213.633419069|2088.9150572611|-2488.766716566|-2488.766716566|-2488.766716566|-2488.766716566|-2488.766716566|-2488.766716566|-2488.766716566|-2554.3519072955|-2584.9465636617|-2596.1072929574|-2598.8969921749|-2661.385546861|2352.539030369|2352.539030369|2352.539030369|2325.87670041|-2578.1406490389|-2578.1406490389|-2578.1406490389|-2578.1406490389|-2578.1406490389|-2578.1406490389|-2578.1406490389|2223.3710742785|2223.3710742785|2223.3710742785|2223.3710742785|2120.023415865|2072.8593509611|2052.9548344012|1994.3942604458|1921.3825116064|1905.5466551529|1905.5466551529|1905.5466551529|1874.1629501699|1855.7921668554|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1805.2098725058|1802.622080562|-2032.9233573308|-2032.9233573308|-2035.0259525898|-2072.2510584331|-2086.3408128804|-2086.3408128804|-2091.7089339923|-2091.7089339923|-2091.7089339923|-2195.8432599915|1858.7125772502|1858.7125772502|1858.7125772502|1858.7125772502|1858.7125772502|1858.7125772502|1858.7125772502|1858.7125772502|1858.7125772502|1858.7125772502|1858.7125772502|1789.6250858335|1645.1389842595|-1895.0508657903|-1895.0508657903|-1895.0508657903|-1895.0508657903|-1895.0508657903|-1943.7231842114|-2031.6368713461|-2096.7631903845|-2099.6813226494|-2101.2570251661|-2192.8411390734|-2221.990154526|-2245.9377977037|-2245.9377977037|-2245.9377977037|-2329.986441893|-2474.8602467755|2197.7604147341|2197.7604147341|2197.7604147341|2098.6980428815|2098.6980428815|2098.2938801007|2098.2938801007|2049.4932001119|1961.3257779021|1871.1397532245|1771.099725805|1616.5552508945|1591.3391676605|-1874.0257189376|-1874.0257189376|-1908.0285765974|-1932.8095295526|-2050.4889377343|-2050.4889377343|-2050.4889377343|-2050.4889377343|-2050.4889377343|-2050.4889377343|-2050.4889377343|-2142.9321530381
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.39988460184043|-0.39988460184043|-0.39988460184043|-0.41903842754834|-0.4267649376577|-0.45651658974156|-0.47285178030051|-0.48100197507846|-0.50261970359734|-0.50261970359734|-0.52074410571711|-0.52171568190673|-0.52206474884533|-0.52206474884533|-0.52206474884533|-0.52206474884533|-0.53373863182888|-0.56287624364016|-0.59254912938012|-0.59254912938012|-0.59254912938012|-0.59254912938012|-0.59254912938012|-0.59254912938012|-0.6039990391481|-0.6161656060868|-0.62940623628358|-0.67106248126273|-0.73768053602118|-0.78947836934349|-0.81403152510877|-0.8777016932805|-0.88844634868917|-0.9687736992286|-0.98624856651341|-1.113887288841|-1.1817699229717|-1.1817699229717|-1.1817699229717|-1.2449999153614|-1.2449999153614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.0658274660538|1.0658274660538|1.0658274660538|1.0658274660538|1.0658274660538|1.0658274660538|1.0658274660538|-1.5025283266512|-1.5025283266512|-1.5025283266512|-1.5025283266512|-1.5025283266512|-1.5025283266512|-1.5025283266512|-1.5422536983984|-1.573059679722|-1.6539552296259|-1.7338391371411|-1.7751718033295|-1.7751718033295|-1.840619822778|-1.840619822778|-1.840619822778|-1.840619822778|-1.840619822778|-1.8528639417098|-1.8528639417098|-1.8562517834797|-1.8562517834797|-2.0075020009825|-2.0583355288317|-2.1587061926845|-2.256895759053|-2.423773072767|-2.493081210507|-2.7406457181916|-2.8673841419204|-2.9463930854219|-2.9463930854219|-2.9463930854219|-2.9463930854219|-2.9463930854219|-2.9463930854219|-3.1032146092938|-3.221904979446|-3.295450010011|-3.3627222269878|-3.4358024696625|-3.5186695235875|2.8221925736967|2.8221925736967|2.8221925736967|2.8221925736967|2.8221925736967|2.8221925736967|2.8221925736967|2.8221925736967|2.8221925736967|2.8221925736967|2.8221925736967|2.8221925736967|2.8221925736967|2.8221925736967|2.782991780341|2.7713249574401|2.7713249574401|2.7713249574401|2.7713249574401|2.7713249574401|2.7713249574401|2.7713249574401|2.7713249574401|2.7713249574401|2.7713249574401|2.7713249574401|2.7713249574401|2.7713249574401|2.7713249574401|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7403890416309|-3.908209924928|-3.955788935811|-4.0680986792851|-4.3756651647674||-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.8383092541239|3.5271534151135|3.5271534151135|3.5271534151135|3.5271534151135|3.5271534151135|3.5271534151135|3.279059218731|2.9989546265497|2.96717191695|2.8657464557094|2.6967857920587|2.6967857920587|2.5580954511364|2.5029772535054|2.5029772535054|2.5029772535054|2.3220707329076|2.3220707329076|2.0217452216988|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.4550005197525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.27630498166838|-0.27630498166838|-0.27630498166838||-0.27630498166838|-0.27630498166838|-0.27630498166838|-0.27630498166838|-0.27630498166838|-0.27630498166838||-0.27630498166838|-0.27630498166838|-0.27630498166838|-0.27630498166838||-0.27630498166838|-0.27630498166838|-0.27630498166838|-0.27630498166838|-0.27630498166838||-0.27630498166838|-0.27630498166838|-0.27630498166838|-0.27630498166838|-0.27630498166838|-0.27630498166838|-0.27630498166838|-0.27630498166838|-0.27630498166838|-0.27630498166838|-0.27630498166838|-0.27630498166838|-0.27630498166838|-0.28142612687766|-0.28142612687766|-0.28142612687766|-0.28142612687766|-0.28142612687766|-0.28142612687766|-0.28325125533144|0.23599853292081|0.23599853292081|0.23599853292081|0.23599853292081|0.23599853292081|0.23599853292081||0.23599853292081|0.23599853292081|0.23599853292081|0.23599853292081|0.23599853292081|0.23599853292081|0.23599853292081|||0.23599853292081|0.23599853292081|0.23599853292081||0.23599853292081|0.23599853292081|-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483||-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483|-0.30516003399885|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.311792493827|-0.311792493827|-0.311792493827|-0.33310278363455|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.353775679623|-0.36669836626243|-0.36669836626243|-0.38133151979128|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-1.8229994055032|-1.9033327164914|-1.9070363511273|-2.0344848091546|-2.1499831273758|-2.3033146410743|-2.3320162792514|-2.3827957731166|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.5814724059153|-2.7577471966267|2.0565841778451|2.0565841778451|2.0565841778451|2.0565841778451|2.0565841778451|2.0565841778451|2.0565841778451|2.0565841778451|1.975648970994|1.8346101129416|-2.4921011017299|-2.4921011017299|-2.4921011017299|-2.4921011017299|-2.4921011017299|-2.5495567108234|-2.7678408120562|-2.9153786472137|-2.967689826613|-2.967689826613|-3.1207664305693|-3.2102961335718|-3.2585966604832|-3.2585966604832|-3.2585966604832|-3.2585966604832|-3.2585966604832|-3.3867740518388|-3.4119712121549|-3.4899678900576|-3.5882976932367|-3.6521578123345|-3.6521578123345|-3.6585086771927|-3.8198221717594|-3.8198221717594|-3.8198221717594|-3.8198221717594|-3.8198221717594|-3.8198221717594|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-4.0000897961737|-4.0923219475351|-4.3164686663506|-4.3918132511625|-4.3918132511625|-4.4036813011709|-4.6924236737957|-4.9304708731694|-4.9788564192501|-5.2442849330601|-5.2693025570957|-5.2693025570957|-5.5981137335133|-5.6414984920672|-5.6414984920672|4.2573609617258|4.2573609617258|4.2573609617258|4.2573609617258|4.2573609617258|4.2420504096733|4.2420504096733|4.0772782700577|3.9208649680922|3.8515165167726|3.5006494072543|3.5006494072543|3.5006494072543|3.5006494072543|3.5006494072543|3.5006494072543|3.5006494072543|3.3835653606084|3.3835653606084|3.3835653606084|2.889517248011|2.8533523881174|2.7558607538019|2.7558607538019|2.7558607538019|2.4242896194231|2.364210816994|2.2269008653855|2.0976675503228|1.8046305304074|1.5751450994836|1.4407167544217|1.3569074659714|1.3276749682833|1.263527719225|1.1772530587133|1.1163923179239|1.0882136198249|-1.7003732848156|-1.7003732848156|-1.7003732848156|-1.7003732848156|-1.7003732848156|-1.7003732848156|-1.7487480892062|-1.7758000862598|-1.7758000862598|-1.7800000905991|-1.7800000905991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|104.2976023613|104.20590912536|104.20590912536|104.20590912536|104.20590912536|104.20590912536|104.20590912536|101.93267585652|101.83775329464|101.83775329464|97.401945324664|-123.93737416389|-123.93737416389|-123.93737416389|-123.93737416389|-125.4354185012|-127.56156392782|104.59313769661|104.59313769661|104.59313769661|104.59313769661|104.59313769661|104.59313769661|104.59313769661|104.59313769661|104.05348497323|96.358386216302|96.358386216302|96.358386216302|96.358386216302|96.358386216302|96.358386216302|96.358386216302|96.358386216302|96.358386216302|96.358386216302|96.358386216302|96.358386216302|91.290428145881|89.291705689012|89.291705689012|85.661337094372|85.474264997979|84.133628097662|82.581808319234|81.517540778818|81.517540778818|81.172821934689|81.020832736391|81.020832736391|80.005923702869|78.837693800036|77.156327580416|74.340362706674|73.19610334946|73.19610334946|73.19610334946|73.19610334946|73.19610334946|73.19610334946|73.19610334946|73.19610334946|73.19610334946|71.99233973372|65.654262149202|61.20862535621|61.022917367631|57.939906863829|57.499899524737|56.360997776509|-61.86029180572|-61.86029180572|-61.86029180572|-61.86029180572|-61.86029180572|-61.86029180572|-61.86029180572|-61.86029180572|-61.86029180572|-61.86029180572|-61.985325008471|-62.145786435329|-62.145786435329|-62.145786435329|-62.145786435329|-62.145786435329|-62.145786435329|-62.145786435329|-62.145786435329|-62.145786435329|-62.145786435329|-62.145786435329|-62.145786435329|-62.145786435329|-62.145786435329|-62.244183077885|-62.244183077885|-62.747980663592|56.226594883451|56.226594883451|56.226594883451|56.226594883451|56.226594883451|56.226594883451|55.347326656457|53.824807056979|52.320897933726|51.480996525822|51.214192969812|51.214192969812|51.214192969812|51.214192969812|51.214192969812|50.59691831737|50.59691831737|50.59691831737|50.526577230617|50.326163332444|50.326163332444|50.326163332444|50.326163332444|50.157402295516|49.584891922658|49.248212637046|48.374125813487|48.140072813573|48.140072813573|48.140072813573|48.140072813573|48.140072813573|48.140072813573|48.140072813573|48.140072813573|45.921191099554|45.205211510558|44.794123612399|44.396249517859|44.005832814575|43.474257521498|42.376953395062|42.244024683818|42.244024683818|42.244024683818|40.975025841245|39.421669188131|39.421669188131|39.421669188131|39.421669188131|39.421669188131|39.421669188131|37.482410209034|36.581811461884|36.581811461884|36.581811461884|36.275345839879|34.43149570825|34.025549617104|33.345609363243|30.685122260699|29.431800375658|27.714868467485|27.714868467485|27.714868467485|27.714868467485|25.105393230958|25.105393230958|22.528043796064|-31.318402182612|-31.318402182612|-31.318402182612|-31.318402182612|-33.228223574993|-39.231359548963||-42.802067513374||||-43.592296965815|-44.125885415847||-44.718761471438|-45.377512644317|-46.109458391961|-46.922731444898|-48.076368170383|-49.317076609535|-50.167861644872|-52.834845958427|-56.730386347986|-56.923979262903|-56.923979262903|-56.923979262903|-56.923979262903|-56.923979262903|48.832488594978|48.832488594978|48.832488594978|48.832488594978|48.832488594978|48.832488594978|48.832488594978|48.832488594978|48.832488594978|48.832488594978|48.832488594978|48.832488594978|48.832488594978|48.832488594978|48.244901295704|48.244901295704|48.244901295704|48.244901295704|46.786556690051|45.556174244167|45.429081561038|43.785647102935|43.324609223056|43.234564930254|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.082644726604|41.815491697057|41.815491697057|41.815491697057
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10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.24644206183726|0.20982147234606|0.20982147234606|0.20982147234606|0.20982147234606|0.20982147234606|0.20982147234606|0.20982147234606|0.20982147234606|0.20982147234606|0.20982147234606|0.19202385100973|0.17641538219598|0.16609654614653|0.16609654614653|0.16609654614653|0.16609654614653|0.16609654614653|0.16609654614653|0.16609654614653|0.16609654614653|0.16609654614653|0.16609654614653|0.16609654614653|0.16609654614653|0.16609654614653|0.16609654614653|0.16609654614653|0.16609654614653|0.16609654614653|0.16609654614653|0.14399616960382|0.13805129896375|0.13672366236948|0.13635962396092|0.11845514111195|0.10328349396557|0.098370540472872|0.09735615671013|0.094976738007405|0.094976738007405|0.09148363509852|0.09148363509852|0.090815142228406|0.08423905039739|0.0824878315397|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.13133023522276|-0.13133023522276|-0.13133023522276|-0.13147804008015|-0.13414226904056|-0.1351580779535|-0.13767564415739|-0.14352848968357|-0.14586499075592|-0.14734999135137|-0.1499999947846|-0.1499999947846|-0.15499999001623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|18.555296935136|18.555296935136|18.555296935136|18.555296935136|18.555296935136|18.555296935136|17.892624154681|-23.61901634093|-23.61901634093|-23.61901634093||-23.61901634093|-23.61901634093|-23.61901634093|-23.61901634093|-23.61901634093|-24.425486859964|-25.937216027232|-26.058399129413|-27.288612922588|-28.271057998662|-28.271057998662|-28.271057998662|-28.271057998662|-28.271057998662|-28.271057998662|-28.271057998662|-28.433413200383|-30.252308612405|-31.262571393714|-31.565836230103|-32.31484581716|-32.645346713144|-34.065492505371|-34.065492505371|-34.065492505371|-34.065492505371|-34.065492505371|-34.065492505371|-34.065492505371|-34.065492505371|-34.065492505371|-34.065492505371|-34.065492505371|-34.065492505371|-34.065492505371|-34.065492505371|-34.065492505371|-34.065492505371|-34.065492505371|-34.065492505371|-34.065492505371|-34.065492505371|-34.065492505371|-34.065492505371|-34.065492505371|-34.123675313856|-35.160053111079|29.314213664801|29.314213664801|29.314213664801||29.314213664801|29.314213664801|29.314213664801|29.314213664801|29.314213664801|29.314213664801|29.154223893121|29.154223893121|29.154223893121|28.661572492928|28.661572492928|28.661572492928|28.039768291065|28.039768291065|28.039768291065|28.039768291065|28.039768291065|27.403327771848|27.403327771848|26.378306411842|25.177661391474|24.625175548161|24.625175548161|22.777356863645|20.000559436643|19.021848479205|18.906677448411|18.507890608199|17.990120747188|17.990120747188|17.990120747188|17.990120747188|17.990120747188|17.990120747188|17.990120747188|17.990120747188|17.990120747188|17.990120747188|17.990120747188|17.990120747188|17.990120747188|17.990120747188|17.244383112072|17.244383112072|17.244383112072|17.244383112072|17.244383112072|17.244383112072|17.244383112072||17.244383112072|17.244383112072|17.244383112072|17.244383112072|17.244383112072|16.902858062452|16.062366694064|16.062366694064|16.062366694064|16.062366694064|16.062366694064|16.062366694064|16.062366694064|16.062366694064|16.062366694064|16.062366694064|16.062366694064|15.839876516191|15.839876516191|15.839876516191|15.839876516191|15.839876516191|15.839876516191|15.839876516191|15.839876516191|15.839876516191|15.839876516191|15.839876516191|15.839876516191|15.839876516191|15.839876516191|15.839876516191|15.568360668106|15.568360668106|15.568360668106|15.568360668106|15.568360668106|15.568360668106|13.505895885806|10.465566883463|8.5508894500674|8.2815039017157|8.2815039017157|8.2815039017157|7.3479486415073|6.425197277829|5.5886832457615|-9.9340635963492|-9.9340635963492|-9.9340635963492|-10.458825900402|-10.840402791065|-11.101911541667|-11.517189923091||-11.737667603805|-12.630585536483|-12.630585536483|-12.630585536483|-12.924295700394|-13.393456155984|-13.393456155984|-13.393456155984|-13.680304402476|-14.112707873589|-15.714297555559|-16.312890130804|-16.464718163594|-17.810551922172|-17.909310414262|-17.909310414262|-17.909310414262|-19.139928846301|-20.102178923224|-23.003858530891|-25.623471379691|-27.804868551455|-27.804868551455|-28.005014903705|-28.005014903705|-30.547827940694|-31.581742515531|-31.581742515531|-31.581742515531|-31.581742515531|-34.078452258604|-36.677096213783|-37.576370704931|25.89996884567|25.89996884567|25.89996884567|25.89996884567|25.89996884567|25.89996884567|25.89996884567|25.89996884567|23.926067598467|22.928406565062|22.153495303648|18.947635111828|17.821627246033|17.821627246033|15.933579350722|-22.62196435252|-22.62196435252||-22.62196435252|-22.62196435252|-22.62196435252|-22.62196435252|-22.62196435252|-22.62196435252|-22.62196435252|-22.851040375292|-22.851040375292|-22.851040375292|-22.851040375292|-22.851040375292|-24.067212277055|-25.694263013866|-26.040424700872|-28.058344810424|-30.88283238722|-31.200965989366|-31.200965989366|-31.200965989366|-31.200965989366|-31.200965989366|-31.200965989366|-31.200965989366|-31.200965989366|-31.200965989366|-31.200965989366|-31.200965989366|-31.200965989366|-31.200965989366|-31.200965989366|-31.200965989366|-31.200965989366|-31.200965989366
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-6.3135320888201|-6.4078134415591|-6.7036818528666|5.4499389299978|5.4499389299978|5.4499389299978|5.4499389299978|5.4499389299978|5.4499389299978|5.4499389299978|5.4499389299978|5.4499389299978|5.4499389299978|5.4499389299978|5.4177097622144|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.0314072065621|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.4762564927848|4.445284687867|4.2130939821295|4.203993331491|4.1983742183266|4.1983742183266|4.1983742183266|4.1983742183266|4.1983742183266|4.1983742183266|4.1983742183266|4.1983742183266|4.1983742183266|4.1983742183266|4.149860084699|4.1204001248395|4.0515556402246|4.041728662919|4.0235873587386|3.985652646252|3.9690090039418|3.9690090039418|3.9690090039418|3.8995660804209|3.8995660804209|3.8995660804209|3.8995660804209|3.8995660804209|3.8617401677698|3.8380443341566|3.7295564408276|3.7295564408276|3.7295564408276|3.7295564408276|3.7099463286191|3.7099463286191|3.592162510001|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6865182919779|-4.7466275936633|-4.7466275936633|-4.8147950149939|-4.8147950149939|-4.8147950149939|-4.8147950149939|-4.8858833288005|-5.1437593008468|-5.3686216435377|-5.5123574823742|-5.6892858446312|-5.7642066943062|-5.8857851279459|-5.9219414799576|-5.9219414799576|-5.9219414799576|-6.0113055336956|-6.0113055336956|-6.0113055336956|-6.1231172734371|-6.4345747291899|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5221157245091|5.475128828624|5.3445875237817|4.929541622095|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.4220728764908|4.3928587580142|4.2165099144443|4.132233169395|4.0040786038459|4.0040786038459|4.0040786038459|3.7889765115381|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7509300469014|3.7509300469014|3.7509300469014|3.6349226367312|3.6146879709411
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|-9.5949298308495|-9.7827000536525|-10.051396824469|-10.051396824469|-10.051396824469|-10.051396824469|-10.051396824469|-10.101551852348|-10.3883911611|-10.906531587226|-10.906531587226|-11.093368758739|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.641205820153|-11.641205820153|-11.641205820153|-11.641205820153|-12.323549306673|-12.323549306673|-12.323549306673|-12.323549306673|-12.323549306673|-12.323549306673|-12.349499530574|-13.097221236516|-13.722712095939|-13.722712095939|-13.722712095939|10.487346716363|10.487346716363|10.487346716363|10.487346716363|10.487346716363|10.487346716363|10.487346716363|9.9131626769781|-12.94000005722|-12.94000005722|-12.94000005722|-12.94000005722|-12.94000005722|-12.94000005722|-12.94000005722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|10.656500751658|10.656500751658|10.656500751658|10.5516114046|9.5672477324095|9.5672477324095|9.0685244223902|-12.738924432674|-12.738924432674|-12.738924432674|-12.738924432674|-12.738924432674|-12.738924432674|-13.093170935223|-13.38666582804|-13.51504978318|-14.050638984518|-14.36835053506|-14.36835053506|-14.36835053506|-14.36835053506|-14.36835053506|-14.36835053506|-14.36835053506|-14.36835053506|-14.36835053506|-14.36835053506|-15.131399981871|-16.237021358692|-17.400416859745|-18.005888610145|-18.005888610145|-18.005888610145|-18.005888610145|-18.005888610145|-18.005888610145|-18.005888610145|-18.005888610145|-20.02521363897|-20.02521363897|-20.02521363897|-20.510787610686|-21.563388326075|16.479759337932|16.479759337932|16.479759337932|16.479759337932|16.479759337932|16.479759337932|16.479759337932|16.479759337932|16.479759337932|16.479759337932|16.479759337932|16.479759337932|16.479759337932|16.479759337932|16.479759337932|16.479759337932|16.479759337932|16.479759337932|16.479759337932|16.479759337932|16.479759337932|16.233515768614|14.220460818175|14.021032901099|14.021032901099|14.021032901099|14.021032901099|13.353038015095|13.353038015095|13.353038015095|13.134801535835|12.667063930554|11.890934139745|11.890934139745|11.890934139745|11.890934139745|11.890934139745|11.890934139745|11.890934139745|11.890934139745|11.890934139745|11.890934139745|11.890934139745|11.890934139745|11.890934139745|11.890934139745|11.890934139745|11.890934139745|11.890934139745|11.890934139745|11.890934139745|11.890934139745|11.890934139745|11.890934139745|11.890934139745|11.890934139745|11.890934139745|11.890934139745|11.890934139745|11.890934139745|11.890934139745|11.890934139745|10.859512283025|10.126450063584|9.7413708515992|9.7413708515992|9.7413708515992|9.7413708515992|9.7413708515992|9.7413708515992|9.7413708515992|9.7413708515992|9.7413708515992|9.0918322946704|9.0918322946704|9.0918322946704|9.0918322946704|9.0918322946704|9.0918322946704|9.0918322946704|9.0918322946704|9.0918322946704|8.4001284601596|8.0220063529972|7.0612642326359|6.9882712488481|6.9882712488481|6.9882712488481|6.9421550019128|6.9421550019128|6.9421550019128|6.9421550019128|6.9421550019128|6.9421550019128|6.9421550019128|6.9421550019128|6.9421550019128|5.3033036637684|4.5153186222506|4.5153186222506|4.5153186222506|4.5153186222506|4.5153186222506|4.5153186222506|4.5153186222506|3.8457077234534|3.4746136631731|3.1223540798563|2.5507525355438|2.436223444102|-4.0662200609606|-4.0662200609606|-4.0662200609606|-4.0662200609606|-4.0662200609606|-4.0662200609606|-4.0662200609606|-4.0662200609606|-4.0662200609606|-4.0662200609606|-4.0662200609606|-4.0662200609606|-4.0662200609606|-4.0850368782063|-4.2986605481063|-4.5235060669487|-4.6083766191695|-4.6083766191695|-4.6083766191695|-4.6083766191695|-4.6083766191695|-4.6083766191695|-4.7500033609838|-5.0925738935968|-5.4955400106539|-5.4955400106539|-5.4955400106539|-6.3163912293238|-6.7053617235601|-7.3253725042968|-7.3253725042968|-7.3253725042968|-7.7263396041293|-8.4872123153893|-8.8245569502742|-9.3971060156194|-9.8055163356295|-10.497071951918|-10.569687572113|-11.183469126612|-11.742810591493|-12.216685558584|-12.216685558584|-12.945890560445|-13.270574400488|-13.456137734059|-14.135349994902|-14.941569682997|-14.941569682997|-15.076151349899|-15.076151349899|-15.076151349899|-15.076151349899|-15.076151349899|-15.609999633229|-16.013196145538|-16.013196145538|-16.013196145538|-16.013196145538|-18.107794032101|-19.418985350931|-19.860953353021|-19.860953353021|-19.860953353021|-20.616099223134|-20.760604280304|-20.760604280304|-21.068664088628|-21.068664088628|-21.068664088628|-21.068664088628|-21.068664088628|-21.068664088628|-21.732746935311|-22.282906426791|-23.632522518771|-24.919358076141|-25.7234726101|-26.153914891994|-26.694755089852|-26.783993031716|-26.783993031716|-26.783993031716|-27.369812199513|-29.284640097|-30.293784839611|-30.293784839611|-30.293784839611|-30.293784839611|-31.156955540954|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.559729232055
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-20538.354200193|-21992.504666881|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22532.093006903|-24949.047785448|-25578.609869606|-25578.609869606|-25578.609869606|-25578.609869606|-27673.12207734|-27744.191197044|-31951.434663382|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-33893.577165202|-33893.577165202|-35614.980468015|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|26945.772738817|26918.080820908|24397.367578786|23579.188368872|23579.188368872|22301.264854302|20725.183171447|19781.064656984|19781.064656984|19781.064656984|19781.064656984|19350.627396648|18353.743699566|18353.743699566|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|16917.906742008|-22471.645773141|-22471.645773141|-22471.645773141|-22471.645773141|-22471.645773141|-22471.645773141|-22471.645773141|-22471.645773141|-22673.106414602|-23332.229349557|-24499.932470317|-24499.932470317|-24499.932470317|-24499.932470317|-24499.932470317|-24499.932470317|-24499.932470317|-24499.932470317|-24499.932470317|-25099.313855908|-25257.237617676|-25640.960021822|-25640.960021822|-26090.177802025|-27205.193829938|-27205.193829938|-27205.193829938|-29179.826477708|-30073.127541438|-30073.127541438|-30073.127541438|-31583.25282382|-32894.780915356|-34768.701017062|-35605.9024902|-35605.9024902|-35638.01542|-35638.01542|-35999.1838|-38930.982|-40238.98|-42729.7|-45609.5|-47549.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|6.8096815580604|6.8096815580604|6.8096815580604|6.8096815580604|6.5885347519183|6.3450386429124|6.2494872305452|6.064985828671|5.9199844257403|5.6716492591488|5.581220002941|5.581220002941|5.581220002941|5.581220002941|5.581220002941|5.2813556414751|5.0415062884388|4.9434093908368|4.9434093908368|4.9434093908368|4.9434093908368|4.7721216365031|4.7451350870322|-6.1368762924351|-6.1368762924351|-6.1368762924351|-6.1368762924351|-6.1368762924351|-6.1368762924351|-6.1368762924351|-6.1368762924351|-6.1368762924351|-6.1368762924351|-6.1368762924351|-6.1368762924351|-6.7209735660727|-6.9938594532206|-7.0198436790258|-7.2131596995228|-7.4306914071528|-7.4306914071528|-7.4541012689237|-7.4928901377391|-7.6721001933097|-7.744876870167|-7.744876870167|-7.9274808425278|-7.9274808425278|-7.9274808425278|-7.9274808425278|-7.9274808425278|-7.9274808425278|-7.9274808425278|-7.9274808425278|-7.9274808425278|-8.0966453042925|-8.4407167398599|-8.5111946267306|-8.5111946267306|-8.5111946267306|-8.5111946267306|-8.9491054926117|-9.0917836464996|-9.487303476601|-9.487303476601|-9.487303476601|-9.487303476601|-9.6722264469763|-9.6722264469763|-9.7496961687561|7.1713330367704|7.1713330367704|7.1713330367704|7.1713330367704|7.1713330367704|7.1713330367704|7.1713330367704|7.1713330367704|6.8920370847539|6.5239297582657|5.9832556726702|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.4832719512075|-7.4832719512075|-7.4832719512075|5.664393204834|5.664393204834|5.664393204834|5.664393204834|5.5569250412302|5.5569250412302|5.5569250412302|5.3993610085731|5.0831786727116|5.0534941691427|5.0534941691427|5.0534941691427|5.0534941691427|5.0534941691427|5.0534941691427|4.9918446239459|4.9918446239459|4.6670492950001|4.5617214908113|4.5155565610579|4.5155565610579|4.5155565610579|4.5155565610579|4.5155565610579|4.5155565610579|4.5155565610579|4.5155565610579|4.5155565610579|4.5155565610579|4.5155565610579|4.1445070230355|3.8792378099131|3.8792378099131|3.8792378099131|3.8792378099131|3.8792378099131|3.5086891277542|3.5086891277542|3.279654342147|2.946838266554|2.8625163948832|2.8625163948832|2.8625163948832|2.8625163948832|2.8625163948832|2.8625163948832|2.749178613859|2.749178613859|2.749178613859|2.6563094607521|2.6442327490039|2.611369754494|2.3409665311054|2.1853290134834|2.1853290134834|2.0886987904892|1.8341098869493|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.6129070239101|-2.6514358573293|-2.6514358573293|-2.6514358573293|-2.6514358573293|-2.6514358573293|-2.762706477679|-2.8463566280612|-2.8463566280612|-2.8463566280612|-2.8463566280612|-2.8463566280612|-3.0153963010851|-3.2893292485943|-3.6153658428976|-4.0085380140142|-4.0085380140142|-4.2344867723073|-4.2938741464179|-4.5409711752513|-4.7255235418323|-4.8472484863073|-4.9499595137863|-4.9499595137863|-4.9499595137863|-4.9499595137863|-5.0071773366165|-5.1235300916248|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.4979736355635|-5.6080603843806|-5.6080603843806|-5.6080603843806|-5.6080603843806|-5.6080603843806|-5.6080603843806|-5.6080603843806|-5.7722891972989|-5.9447658245796|-6.2369618355162|-6.3189651508546|-6.3189651508546|-6.51829476041|-6.573264774501|-6.573264774501|-6.8452944852905|-7.0100004673004|-7.0100004673004|-7.0100004673004|-7.0100004673004|-7.0100004673004|-7.0100004673004|-7.0100004673004||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-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|-97.958688401907|-97.958688401907|-103.16576348381|-104.53473961173|-107.52804091041|-109.04171183446|-110.66357043428|-111.98145970454|-111.98145970454|-111.98145970454|-111.98145970454|-111.98145970454|-111.98145970454|-111.98145970454|-111.98145970454|-111.98145970454|-111.98145970454|-111.98145970454|-113.21296356622|-113.21296356622|-113.21296356622|-113.21296356622|-113.21296356622|-113.21296356622|-113.21296356622|-113.21296356622|99.740202054216|99.740202054216|99.740202054216|99.740202054216|99.740202054216|97.530226505281|96.669597234845|96.669597234845|94.815110937887|-107.00744155607|-107.00744155607|-107.00744155607|-107.00744155607|-107.00744155607|-107.00744155607|-107.00744155607|-107.00744155607|-107.00744155607|-107.00744155607|-107.00744155607|-107.00744155607|-107.00744155607|-107.00744155607|-107.00744155607|-107.00744155607|-108.36382149283|-110.10480042105|-111.25007490653|-111.25007490653|-111.25007490653|-111.25007490653|-111.25007490653|-111.25007490653|-112.52284813976|-112.52284813976|-112.52284813976|-112.52284813976|-112.52284813976|-115.97094219101|102.6410516441|102.6410516441|102.6410516441|102.6410516441|102.6410516441|102.6410516441|102.6410516441|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|97.596376114156|96.694539247062|96.694539247062|88.356154108606|85.085165925117|83.870187277365|82.104651021481|76.32006260142|76.32006260142|71.550066590147|68.622610003659|68.622610003659|67.942348381887|64.715937611141|59.423264605776|55.84366045736|55.84366045736|55.024071701618|52.73507288678|52.351195639853|52.081584915357|52.081584915357|52.081584915357|52.081584915357|52.081584915357|52.081584915357|48.948001795881|48.948001795881|45.422230117711|38.294696773856|-62.57550848283|-62.57550848283|-62.57550848283|-62.57550848283|-62.57550848283|-62.57550848283|-62.57550848283|-62.57550848283|-70.61556475204|-74.122848325767|-83.060944457626|-90.249936946868||||||-117.51993336572||-119.7188144778|-122.16201571345||-127.15668253236|-130.93297994726|-134.115533173|-137.65170342383|-144.50578071737|-146.28142412133|-153.68213503037|-164.65416309059|-164.65416309059|-164.65416309059|-178.7619901598|-178.7619901598|-178.7619901598|-187.20832463773|-191.21058388149|-191.21058388149|-192.24842029584|-193.80584475059|-193.80584475059|-193.80584475059|166.6640840767|166.6640840767|166.6640840767|166.6640840767|166.6640840767|166.6640840767|166.6640840767|166.6640840767|166.6640840767|164.69676656173|161.53585380366|155.19650632862|153.05166945991|145.80630255338|139.51921919316|138.86579554312|136.63476523021|135.38526142342|135.38526142342|135.38526142342|135.38526142342|135.38526142342|131.62639351137|131.22987917008|129.26153159739|128.76948267223|125.86056302583|125.86056302583|125.86056302583|125.86056302583|125.86056302583|121.70895739171|-143.3172126493|-143.3172126493|-143.3172126493|-143.3172126493|-143.3172126493|-143.3172126493|-143.3172126493|-148.27357098362|126.32183210415|126.32183210415|126.32183210415|126.32183210415|126.32183210415|126.32183210415|126.32183210415|126.32183210415|126.32183210415|126.32183210415
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|299.35476860404|299.35476860404|299.35476860404|291.43092711104|287.51201317209|287.51201317209|282.15054143687|-324.6009800802|-324.6009800802|-324.6009800802|-324.6009800802|-324.6009800802|-324.6009800802|-324.6009800802|-324.6009800802|-324.6009800802|-324.6009800802|-324.6009800802|-324.6009800802|-324.6009800802|-324.6009800802|-324.6009800802|-324.6009800802|-324.6009800802|-324.6009800802|-324.6009800802|-324.6009800802|-324.6009800802|-330.9272500023|-336.50924862587|-351.20591088096|-363.95795483898|-364.13620710601|-364.13620710601|-364.13620710601|-381.26226075743|-384.81254613239|-392.31344983135|-401.18407267502|-406.7189534679|-406.7189534679|-406.7189534679|-410.37529728312|323.33073515827|323.33073515827|323.33073515827|-385.43373912401|-385.43373912401|-385.43373912401|-385.43373912401|-385.43373912401|-385.43373912401|-385.43373912401|-385.43373912401|-385.43373912401|-385.43373912401|-385.43373912401|-385.43373912401|-385.43373912401|-397.73966390786|-397.73966390786|-400.58601911528|-409.72198229877|356.30837040656|356.30837040656|356.30837040656|356.30837040656|356.30837040656|356.30837040656|356.30837040656|356.30837040656|356.30837040656|355.16865307218|353.51441358335|347.24784526568|342.82592379318|342.82592379318|342.82592379318|342.82592379318|342.82592379318|342.82592379318|342.82592379318|341.12558901824|321.3896722056|318.58114382708|303.27723764803|301.57913795474|292.57276043365|282.70272704704|280.81936000833|277.79774034509|277.79774034509|277.79774034509|274.98998234607|274.98998234607|252.40208575833|242.33554572649|241.56265927032|241.56265927032|237.05645612073|237.05645612073|237.05645612073|237.05645612073|237.05645612073|237.05645612073|237.05645612073|237.05645612073|237.05645612073|231.88734958781|228.57024171781|228.57024171781|226.1992596303|220.11575173031|220.11575173031|220.11575173031|220.11575173031|216.5670514492|211.09325185465|211.09325185465|211.09325185465|211.09325185465|211.09325185465|211.09325185465|211.09325185465|211.09325185465|211.09325185465|211.09325185465|211.09325185465|211.09325185465|201.37843498308|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|173.97386873819|165.73875192644|161.90467997659|151.04625374596|-183.95802478938|-183.95802478938|-183.95802478938|-183.95802478938|-183.95802478938|-183.95802478938|-183.95802478938|-184.88966051902|-191.4074892133|-200.68672117585|-207.15463825401|-207.15463825401|-207.15463825401|-207.15463825401|-207.15463825401|-207.15463825401|-207.15463825401|-207.15463825401|-207.15463825401|-208.80338919092|-211.38416348614|-211.38416348614|-211.38416348614|-211.38416348614|-211.38416348614|-211.38416348614|-211.38416348614|-218.38809784742|-218.38809784742|-222.60532346138|-238.91125487998|-238.91125487998|-238.91125487998|-242.22217898584|-247.99681722032|-254.54538495129|-257.90878377563|-259.69379261474|-261.40209750696|-261.40209750696|-261.40209750696|-261.40209750696|-273.39436191501|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-288.29951824935|-294.8765153332|-299.17265080561|-312.00148253032|-319.86922384619|-319.86922384619|-319.86922384619|-319.86922384619|-319.86922384619|-319.86922384619|-319.86922384619|-335.59683488607|-350.97965106699|-372.73179816905|-385.20298639605|-392.52765908624|-392.52765908624|-392.52765908624|-392.52765908624|-392.52765908624|-392.52765908624|-392.52765908624|-405.48350127963|-414.69587266476|-421.85815787349|-426.70828065801|-426.70828065801|-426.70828065801|-433.37561063491|-433.37561063491|-433.37561063491|-433.37561063491|-433.37561063491|-433.37561063491|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|13.125850770886|13.125850770886|13.125850770886|13.125850770886|13.125850770886|13.125850770886|13.125850770886|13.125850770886|-15.80325327752|-15.80325327752|-15.80325327752|-15.80325327752|-15.80325327752|-15.80325327752|-15.80325327752|-15.80325327752|-15.80325327752|-15.80325327752|-15.80325327752|-15.80325327752|-16.833614941416|-17.034922363596|-17.034922363596|-17.034922363596|-17.034922363596|-17.034922363596|-17.034922363596|-17.034922363596|-17.034922363596|-17.10284292136|-17.10284292136|-17.10284292136|-17.139825417315|-17.408920290189|-17.408920290189|-17.831379594581|-17.831379594581|-17.831379594581|-17.831379594581|-17.831379594581|-17.831379594581|-18.021014428371|-18.021014428371|-18.021014428371|-18.021014428371|-18.021014428371|-18.021014428371|-18.021014428371|-18.021014428371|-18.021014428371|-18.021014428371|-18.021014428371|-18.021014428371|-18.021014428371|-18.021014428371||||||||-19.826682488382|16.693601564787|16.693601564787|16.570113133746|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.688137849743|-20.04813844439|-20.04813844439|-20.04813844439|-20.324531364788|-20.324531364788|-20.324531364788|17.041250686984|17.041250686984|17.041250686984|17.041250686984|17.041250686984|17.041250686984|17.041250686984|17.041250686984|17.041250686984|17.041250686984|17.041250686984|17.041250686984|17.041250686984|16.455833520206|15.911213813308|15.911213813308|15.911213813308|15.911213813308|15.364682553082|15.183063618924|15.183063618924|15.183063618924|15.183063618924|15.183063618924|15.183063618924|15.183063618924|15.183063618924|15.183063618924|15.183063618924|15.183063618924|15.183063618924|15.183063618924|15.183063618924|15.183063618924|14.916736515127|14.808596725555|14.468575230463|14.468575230463|13.667861981771|13.611866027217|13.611866027217|13.416427962573|13.416427962573|13.416427962573|13.416427962573|13.416427962573|13.416427962573|13.416427962573|13.416427962573|13.416427962573|13.264601315725|13.264601315725|12.610667853077|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-18.402810256738|-18.40569222741|-18.40569222741|-19.147418859598|-19.147418859598|-19.147418859598|-19.147418859598|-19.147418859598|-19.147418859598|-19.147418859598|-19.519353949358|-20.277722037283|-20.277722037283|-20.277722037283|-21.035247339636|-21.178945746724|-21.178945746724|-22.142161597481|-22.566846571224|-23.164686962725|-23.164686962725|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.318918496849|17.512687345878|17.16854163953|17.041121886928|17.041121886928|17.041121886928|17.041121886928|17.041121886928|17.041121886928|17.041121886928|16.716245888294|15.67582909114|15.216477039201|15.156640400205|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186
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10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|1.1683190046893|1.1683190046893|1.1683190046893|1.1683190046893|1.1683190046893|1.1159100067998|1.0998999357648|0.99599998531824|0.9400000300461|0.91611106157898|0.88179012537664|0.87301251256253|0.87301251256253|0.78612502707139|0.74816290734327|0.74816290734327|0.74816290734327|0.74816290734327|0.74816290734327|0.73555409604524|0.73555409604524|0.73555409604524|0.73555409604524|0.73555409604524|0.73555409604524|0.73555409604524|0.73555409604524|0.73555409604524|0.73555409604524|0.73555409604524|0.73555409604524|0.73555409604524|0.73555409604524|0.73555409604524|0.73555409604524|0.73555409604524|0.73555409604524|0.73555409604524|0.73555409604524|0.71506010817394|0.66728903106964|0.64421005107867|0.63745559429578|0.63439509576617|0.63099454184438|0.62721614859794|0.61819330438935|0.61819330438935|0.61819330438935|0.61819330438935|0.6177364977855|0.6177364977855|0.6177364977855|0.6177364977855|0.6177364977855|0.6177364977855|0.61004502202484|0.61004502202484|0.56671668782734|0.53248392734081|0.53248392734081|0.53248392734081|0.53248392734081|0.53248392734081|0.5222043339097|0.48522705542638|0.47934186740778|0.47934186740778|0.47934186740778|0.47934186740778|0.47934186740778|0.47934186740778|0.47934186740778|0.47934186740778|0.47934186740778|0.47934186740778|0.47934186740778|0.47934186740778|0.46371316229924|0.4635393853502|0.4635393853502|0.4635393853502|0.4635393853502|0.44289350959561|0.44289350959561|0.44289350959561|0.43488169547476|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.40992332682145|0.40547035783675|0.39718929926716|0.39106020287188|0.39106020287188|0.39106020287188|0.39106020287188|0.39106020287188|0.39106020287188|0.39106020287188|0.39106020287188|0.38562245286738|0.37346938823368|0.3660279663489|0.3660279663489|0.3660279663489|0.3550310667009|0.34889035472666|0.34889035472666|0.34889035472666|0.34765595307389|0.33128438018471|0.32343752158166|0.32343752158166|0.32159725077153|0.31455251019532|0.31271915409219|0.31271915409219|0.30027055118864|0.30027055118864|0.29807838438159|0.29533284361362|0.29533284361362|0.29533284361362|0.29533284361362|0.28036982544262|0.27041090669454|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.34761421728622|-0.35234913283467|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.37736564544967|-0.37985072415329|-0.38483414281581|-0.39037128211364|-0.39485697830501|-0.41761885014709|-0.46068762604325|-0.46131958469118|-0.47146621130534|-0.48274022928684|-0.49637801936169|-0.50875337411849|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.39036617876972|-0.48300816208882|-0.48300816208882|-0.48300816208882|-0.48300816208882|-0.48300816208882|-0.48300816208882|-0.48300816208882|-0.48300816208882|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.40274527851589|0.40274527851589|0.40274527851589|0.40274527851589|0.40274527851589
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-26329.416087331|-27402.128985923|-27433.760404126|-27433.760404126|-27433.760404126|-27433.760404126|-27433.760404126|-27433.760404126|-27433.760404126|-27433.760404126|-27433.760404126|-27433.760404126|-27433.760404126|-27433.760404126|-27433.760404126|-27433.760404126|-27915.289337918|-28891.988153242|-30167.130525709|-30167.130525709|-30167.130525709|-31157.922806343|-33031.025340381|-33077.759244599|-33077.759244599|-33077.759244599|-33077.759244599|-33666.954716221|-35772.926713877|26837.167783026|26837.167783026|26837.167783026|26837.167783026|26837.167783026|26297.42936176|26297.42936176|25994.365957511|24027.073286123|22124.525873471|-28371.698866834|-28371.698866834|-28371.698866834|-28371.698866834|-29851.887629815|-31032.268678784|-31032.268678784|-31458.07630976|-31948.424293224|-31948.424293224|-31948.424293224|-33406.582548026|-33537.869497807|-33563.641286429|-33563.641286429|-33563.641286429|-33812.379207144|-35347.088007937|-35768.986675486|-37015.54075054|-38589.489722822|-38971.65524758|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39215.819764592|-39395.877592032|-39395.877592032|-39395.877592032|-39550.975102258|32053.091871883|32053.091871883|32053.091871883|32053.091871883|32053.091871883|32053.091871883|32053.091871883|32053.091871883|32053.091871883|30583.990968759|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|29750.559958491|27606.246862335|27606.246862335|-36452.233385|-36452.233385|-36452.233385|-36688.59265|-38545.6585|-38812.85|-38812.85|-38835|-38835|-38925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|3.9991985136159|3.9991985136159|3.9991985136159|3.9991985136159|3.9991985136159|3.9285539580593|3.3478376019011|2.56426424318|-4.0776799188479|-4.0776799188479|-4.0776799188479|-4.0776799188479|-4.0776799188479|-4.0776799188479|-4.2574220350964|-4.5726913005757|-5.0713236763132|-5.3514706110571|-5.5933007902143|-5.6608898050518|-6.0243221264118|-6.3695247452584|-6.3695247452584|-6.3695247452584|-6.3695247452584|-6.3695247452584|-6.4839162871933|-6.5810183204651|-7.0711312997606|-7.5357014060315|-7.9074462122715|-8.0393846241408|-8.2432049079928|-8.4002278429704|-9.0613639997594|-9.8359601417241|-10.169400153233|-10.521234862688|-10.521234862688|-10.856031252773|-10.856031252773|-10.856031252773|-10.856031252773|-10.856031252773|-10.856031252773|-10.856031252773|-10.856031252773|-10.856031252773|-11.295034860937|-11.759483336705|-11.818314525042|-11.917283143082|-11.917283143082|-11.917283143082|-13.036981200155||||||||-15.111090976856|12.493541603582|12.493541603582|12.493541603582|12.493541603582|12.493541603582|12.493541603582|11.876157739976|11.462972633165|11.462972633165|11.352746742877|11.118052290449|10.967163101844|10.967163101844|10.8040701725|10.67729980172|10.599777610448|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.25679742437|10.160330895377|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.1865240908953|8.6955556633081|8.6955556633081|8.6955556633081|8.6955556633081|8.0767285296217|7.7296983874391|7.4496648749324|6.7735167036026|6.5224019740323|6.5224019740323|6.5224019740323|6.5224019740323|6.5224019740323|6.5224019740323|6.5224019740323|6.5224019740323|6.5224019740323|6.5224019740323|5.8382240108097|5.4802489867304|4.6252932869158|4.6252932869158|4.6252932869158|4.2719925600911|4.04888083743|-6.6412827052029|-6.6412827052029|-6.6412827052029|-6.6412827052029|-6.6412827052029|-6.6412827052029|-6.6412827052029|-6.6792028786244|-6.7902253735399|-7.2369171765486|-7.3810191316781|-8.097243287318|-8.6408260952025|-9.5336954737802|-10.355217313888|-10.461379204417|-10.461379204417|-10.753754600579|-11.427504866978|-11.926116750925|-12.408462972872|-12.456070047211|-14.498411052306|-15.209486815937|-15.209486815937|-15.209486815937|-17.363390925173|-17.363390925173|-17.363390925173|-19.623212181466|-20.749124883432|-21.205138125706|-22.408642085457|-22.408642085457|-22.408642085457|-22.408642085457|-22.408642085457|-22.975158196979|-23.900731067187|-24.45247817517|-25.279976691148|-27.108307455802|-27.774229684167|-28.183589262756|-29.243432145419|-30.356591230302|-30.804556041182|-30.804556041182|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|26.540908773675|26.540908773675|26.540908773675|26.540908773675|26.540908773675|26.540908773675|26.540908773675|25.579343221733|24.37371476287|23.203571882451|22.138412571179|21.695459154167|20.976064764701|20.226739233559|19.488043592843|19.24227046798|18.586411368298|17.178235358052|17.115271279015|17.115271279015|17.115271279015|17.115271279015|17.115271279015|17.115271279015|17.115271279015|17.115271279015|17.082523766268|16.379082777016|16.379082777016|16.379082777016|16.379082777016|16.379082777016
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8459.8647346007|8208.1830384452|7348.2963490332|-10651.003744292|-10651.003744292|-10651.003744292|-10651.003744292|-10651.003744292|-10651.003744292|-10651.003744292|-11458.337493657|-11783.093268796|-11783.093268796|-11783.093268796|-11783.093268796|-12216.961974013|-12216.961974013|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|-11069.5426|-11069.5426|-11069.5426|-11069.5426|-11069.5426|-11501.714|-11552.46|-11566|-11566|-11900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0526369198237|-1.098485438258|-1.1188727564619|-1.1331919406305|-1.1568799156227|-1.2004221234364|-1.208246794414|-1.237218280353|-1.237218280353|-1.2463536447042|-1.2542818294359|-1.2814242394316|-1.2838047214733|-1.3492275088348|-1.3513638873142|-1.3915153829303|-1.4733504617707|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.1718349803406|1.1718349803406|1.1718349803406|1.1718349803406|1.1718349803406|1.1718349803406|1.1718349803406|1.0814833562593|0.97638456910219|0.97638456910219|0.97638456910219|0.97638456910219|0.97638456910219|0.69487175775199|0.63985752543508|0.50986628317782|0.50986628317782|0.50986628317782|0.49985145621773|-0.81485239473235|-0.81485239473235|-0.81485239473235|-0.81485239473235|-0.81485239473235|-0.81485239473235|-0.81485239473235|-0.81485239473235|-0.8420582072299|-0.8495091251048|-0.85167681746047|-0.87575201052606|-0.92972442130446||-0.97241605895757|-1.0297400397062|-1.0456000447273|-1.1310000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|90.324217950169|89.716491256154|89.716491256154|89.716491256154|88.431587176608|88.431587176608|88.431587176608|82.057322560733|77.681382804969|77.681382804969|74.904316855645|73.345023847407|73.345023847407|73.345023847407|73.345023847407|73.345023847407|73.345023847407|73.345023847407|73.345023847407|73.345023847407|73.345023847407|73.345023847407|73.345023847407|73.345023847407|73.345023847407|73.345023847407|73.345023847407|73.345023847407|73.345023847407|73.345023847407|73.345023847407|73.345023847407|73.345023847407|73.345023847407|73.345023847407|73.345023847407|73.345023847407|70.782244497743|67.253609558174|65.401786906001|62.036435134408|60.050707200259|60.050707200259|60.050707200259|59.010751662428|59.010751662428|59.010751662428|59.010751662428|59.010751662428|59.010751662428|59.010751662428|59.010751662428|59.010751662428|59.010751662428|59.010751662428|59.010751662428|59.010751662428|59.010751662428|59.010751662428|59.010751662428|59.010751662428|59.010751662428|59.010751662428|59.010751662428|59.010751662428|59.010751662428|59.010751662428|59.010751662428|59.010751662428|59.010751662428|59.010751662428|59.010751662428|59.010751662428|59.010751662428|57.231944969159|53.47882665844|53.382008331441|53.382008331441|52.876675042204|50.42297067542|46.530523193094|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|44.650556009308|43.817284285245|42.342536594269|40.762262823181|40.279737156847|39.899306719954|39.899306719954|37.5742027522|37.5742027522|37.5742027522|37.5742027522|36.870225721032|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|31.636259864629|29.966957329446|29.187729781131|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|26.725450607248|24.40383349095|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-39.668171172652|-40.895745124324|-42.270272084854|-42.762524945628|-43.657250677094|-44.181389158021|-44.837654026626|-46.52154971773|-46.52154971773|-48.501721717854|-51.117468783083|-52.123071214875|-52.123071214875|-52.123071214875|-52.805078212111|-55.557864709793|-58.250961352387|-59.01440074819|-62.353222082916|-69.082555584961|-69.082555584961|-69.082555584961|-69.082555584961|-69.082555584961|-69.082555584961|-69.082555584961|-69.082555584961|-69.082555584961|-69.082555584961|-69.932839504937|-71.740930469014|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-73.73999786377|-73.73999786377|-73.73999786377|-73.73999786377|||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|1.8387951842441|1.8387951842441|1.8387951842441|1.8387951842441|1.8387951842441|1.8387951842441|1.8304732070898|1.8304732070898|-2.2492508817603|-2.2492508817603|-2.2492508817603|-2.2492508817603|-2.31463421593|-2.3451491794088|-2.3486089077382|-2.3486089077382|-2.3996738606545|-2.3996738606545|-2.3996738606545|-2.3996738606545|-2.5849709040426|-2.5870267953655|-2.5870267953655|-2.5870267953655|-2.5870267953655|-2.5870267953655|-2.5870267953655|-2.5870267953655|-2.6715410248197|-2.7689449968865|-2.7689449968865|-2.7689449968865|-2.7720722559349|-2.8547468983748|-2.9028742670591|-3.0278158452307|-3.0533065957267|-3.0573957901481|-3.0573957901481|-3.0928312422171|-3.0928312422171|-3.0928312422171|-3.0928312422171|-3.0928312422171|-3.0928312422171|-3.0928312422171|-3.0928312422171|-3.0928312422171|-3.0928312422171|-3.0928312422171|-3.0928312422171|-3.0928312422171|-3.0928312422171|-3.0928312422171|-3.0928312422171||||||||2.41486222085|2.41486222085|2.41486222085|2.41486222085|2.41486222085|2.41486222085|2.41486222085|2.41486222085|2.41486222085|2.41486222085|2.3626467711025|2.2280965255691|-2.7631776152849|-2.7631776152849|-2.7631776152849|-2.7631776152849|-2.7631776152849|-2.7631776152849|-2.7631776152849|-2.7631776152849|-2.7631776152849|-2.7631776152849|-2.7631776152849|-2.7631776152849|-2.7631776152849|-2.7631776152849|-2.7631776152849|-2.7631776152849|-2.7631776152849|-2.7631776152849|-2.861664069891|-3.0201600670814|-3.0287999510765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.90407095565309|0.90407095565309|0.90407095565309|0.90407095565309|0.90407095565309|0.86341212870798|-1.0606591171206|-1.0606591171206|-1.0606591171206|-1.0606591171206|-1.0606591171206|-1.0606591171206|-1.0606591171206|-1.0606591171206|-1.0606591171206|-1.0606591171206|-1.0606591171206|-1.1155698704129|-1.1155698704129|-1.1155698704129|-1.1155698704129|-1.1155698704129|-1.1155698704129|-1.1155698704129|-1.1155698704129|-1.1155698704129|-1.1155698704129|-1.1155698704129|-1.1184109336143|-1.2299010495351|-1.2854455621161|-1.2999395431322|-1.3157820672163|1.1563183885581|1.1563183885581|1.1563183885581|1.1563183885581|1.1563183885581|1.1563183885581|1.1563183885581|1.1542426460062|1.1397140548267|1.1280156159443|1.1215646534357|1.1215646534357|1.1215646534357|1.0889607170328|1.0844007839874|1.070445311303|1.0661939012527|1.0661939012527|1.0661939012527|1.0661939012527|1.0661939012527|1.0661939012527|1.0661939012527|1.0661939012527|1.0661939012527|1.0661939012527|1.0661939012527|1.0374377091196|0.95215298284718|0.90739220104426|0.88154691150685|0.87782992578104|0.79423714955125|0.79423714955125|0.79423714955125|0.79423714955125|0.79423714955125|0.79423714955125|0.79423714955125|0.79423714955125|0.79423714955125|0.79423714955125|0.79423714955125|0.79423714955125|0.79423714955125|0.78637460293013|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.93514439786417|-0.95182711906943|-0.96814124261575|-0.9755447717267|-0.9755447717267|-1.0083830954584||-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0525853508129|-1.0834281635962|-1.1442770472579|-1.1442770472579|-1.1442770472579|-1.1442770472579|-1.1442770472579|-1.1697522657241|1.0256206261657|1.0256206261657|1.0256206261657|1.0256206261657|1.0162451385947|1.0086359565017|1.0086359565017|0.95237326672318|0.93169604536891|0.93169604536891|0.93169604536891|0.93169604536891|0.93169604536891|0.93169604536891|0.93169604536891|0.93169604536891|-0.99999994039535|-0.99999994039535|-0.99999994039535|-0.99999994039535|-0.99999994039535|-0.99999994039535|-0.99999994039535|-0.99999994039535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|8740.4034221931|8740.4034221931|8740.4034221931|8740.4034221931|8490.8951327319|8097.2962954834|6990.262376926|6750.5297569143|6424.7888141061|6076.8811524048|6076.8811524048|6076.8811524048|6076.8811524048|6076.8811524048|6076.8811524048|6076.8811524048|6076.8811524048|5746.348361613|5708.5418110914|5708.5418110914|5086.5372065512|4717.6784923321|4717.6784923321|4717.6784923321|4717.6784923321|4717.6784923321|4717.6784923321|4717.6784923321|4717.6784923321|4717.6784923321|4717.6784923321|4717.6784923321|4717.6784923321|4717.6784923321|4717.6784923321|4717.6784923321|4717.6784923321|4717.6784923321|4717.6784923321|4717.6784923321|4717.6784923321|4717.6784923321|4717.6784923321|4717.6784923321|4717.6784923321|4717.6784923321|4717.6784923321|4607.7846420878|4088.3346336939|4088.3346336939|4088.3346336939|4088.3346336939|4088.3346336939|4088.3346336939|4088.3346336939|4088.3346336939|4088.3346336939|4088.3346336939|4088.3346336939|4088.3346336939|4088.3346336939|4088.3346336939|4088.3346336939|4088.3346336939|3781.460058488|3755.2221885874|3755.2221885874|3755.2221885874|3518.5690308487|3518.5690308487|3518.5690308487|3518.5690308487|3518.5690308487|3518.5690308487|2671.7583280046|1987.1015927482|1956.0014867913|1956.0014867913|1956.0014867913|1956.0014867913|1956.0014867913|1956.0014867913|1905.2566761601|1905.2566761601|1757.1864747848|1757.1864747848|1757.1864747848|1757.1864747848|1757.1864747848|1757.1864747848|1757.1864747848|1757.1864747848|1757.1864747848|1757.1864747848|1757.1864747848|1757.1864747848|1757.1864747848|1757.1864747848|1757.1864747848|1757.1864747848|-2924.507566678|-2924.507566678|-2924.507566678|-2924.507566678|-2935.9098089899|-2935.9098089899|-2935.9098089899|-2935.9098089899|-2935.9098089899|-2935.9098089899|-2935.9098089899|-2935.9098089899|-2935.9098089899|-2935.9098089899|-2935.9098089899|-2935.9098089899|-2935.9098089899|-2935.9098089899|-2935.9098089899|-2935.9098089899|-2935.9098089899|-2935.9098089899|-3038.2940341858|-3091.3771264717|-3118.4168864008|-3355.427901665|-3389.4833673013|-3462.8264424551|2200.8838336355|2200.8838336355|2200.8838336355|2200.8838336355|2200.8838336355|2200.8838336355|2200.8838336355|2200.8838336355|2200.8838336355|2200.8838336355|2200.8838336355|2112.9497701202|2066.9325871668|2066.9325871668|2066.9325871668|2066.9325871668|2066.9325871668|2066.9325871668|2066.9325871668|2066.9325871668|2066.9325871668|2066.9325871668|2066.9325871668|2066.9325871668|2066.9325871668|2066.9325871668|2066.9325871668|1962.6901521905|1892.937042473|1466.3329334769|-2517.123970427|-2517.123970427|-2517.123970427|-2517.123970427|-2517.123970427|-2517.123970427|-2517.123970427|-2517.123970427|-2517.123970427|-2517.123970427|-2517.123970427|-2517.123970427|-2517.123970427|-2639.7091424884|-2640.3186948196|-2640.3186948196|-2640.3186948196|-2648.9448307241|-2685.128737418|-2685.128737418|-2685.128737418|-2685.128737418|-2840.5114056977|-3295.7639547357|-3399.7784379334|-3690.1377649672|-3757.0910518873|-3757.0910518873|-3757.0910518873|-3757.0910518873|-4342.9213320666|-4682.9781429429|-4720.0303747543|-4767.8492879214|-5039.9408998823|-5246.6994691954|-5246.6994691954|2886.4545531652|2886.4545531652|2886.4545531652|2886.4545531652|2886.4545531652|2886.4545531652|2886.4545531652|2886.4545531652|2886.4545531652|2886.4545531652|2886.4545531652|2002.6561956827|-4367.1974163409|-4367.1974163409|-4367.1974163409|-4367.1974163409|-4367.1974163409|-4817.6768271484|-4817.6768271484|-4817.6768271484|-4817.6768271484|-4869.310949707|-4869.310949707|-4930.8667602539|||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|9.6373795195275|-13.060136424474|-13.060136424474|-13.060136424474|-13.060136424474|-13.060136424474|-13.060136424474|-13.060136424474|-13.060136424474|-13.060136424474|-13.060136424474|-13.060136424474|-13.060136424474|-13.060136424474|-13.060136424474|-13.41126284221|-13.466402791376|-13.724892429108|-14.193769511905|-14.739743507932|-15.369159580414|-16.162110406607|-16.162110406607|-16.410955012703|-16.410955012703|-16.410955012703|-16.893282904519|-17.687139664037|-17.687139664037|-17.996974383011|-17.996974383011|-17.996974383011|-18.221638160961|-18.686264733492|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.264539462521|14.157387362524|14.157387362524|14.157387362524|14.126395922166|14.126395922166|14.126395922166|14.126395922166|14.126395922166|14.126395922166|13.958845406538|13.958845406538|13.958845406538|13.958845406538|13.958845406538|13.614828937325|13.196083925723|13.196083925723|12.834610113096|12.834610113096|12.326788726329|11.343010226002|11.343010226002|10.759994298455|10.759994298455|10.759994298455|10.759994298455|10.670549055202|10.383387985343|9.9054962930414|9.9054962930414|9.9054962930414|9.9054962930414|9.9054962930414|9.9054962930414|9.9054962930414|9.9054962930414|9.9054962930414|9.9054962930414|9.9054962930414|9.9054962930414|9.9054962930414|9.9054962930414|9.3611069053779|9.1190079947721|8.567089546039|8.567089546039|8.567089546039|8.3813312032598|8.3813312032598|8.3813312032598|8.3813312032598|8.3813312032598|8.3813312032598|8.3813312032598|8.3813312032598|8.3813312032598|8.3813312032598|7.8748128655639|6.6609034276766|6.6215591140106|6.064703122519|6.064703122519|5.5151273484859|5.5151273484859|5.3745857605044|5.2083820179667|5.2083820179667|5.2083820179667|5.2083820179667|5.2083820179667|5.2083820179667|5.2083820179667|5.2083820179667|5.2083820179667|4.9482023269563|4.2728832753406|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2549417989855|-6.4066021461624|-6.6128911198663|-6.8479714215765|-6.8479714215765|-6.8479714215765|-6.9019773396949|-6.9019773396949|-6.9019773396949|-7.2022676684445|-7.2022676684445|-7.2022676684445|-7.2022676684445|-7.3026216096892|-7.3026216096892|-7.3026216096892|-7.3026216096892|-7.3026216096892|-7.8036070599986|-7.8036070599986|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.596670248885|-8.596670248885|-8.884633385229|-8.8962592671181|-9.2136215975842|-9.3668015059455|-9.8164463105713|-10.079384969662|-10.304066610972|-10.304066610972|-10.304066610972|-10.304066610972|-10.304066610972|-10.304066610972|-10.304066610972|-10.88007413087|-11.576748754556|-11.622101488428|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|35.258534827026|35.258534827026|35.258534827026|35.258534827026|35.258534827026|34.529902155965|32.95280609966|32.95280609966|30.80576664475|27.337941450845||25.262369044369|23.014670469812|-34.099284648825|-34.099284648825|-34.099284648825|-34.099284648825|-37.997884856252|-38.011220095983|-40.315963240058|-40.574315463603|-40.772296636561|-40.772296636561|-41.203690124065|-41.703931146762|-42.040171417816|-42.81634011227|-43.025228552886|-44.397061724208|-45.210292810359|-46.908564879009|-47.984646189554|-48.461423198761|-49.365510614251|-49.685166950066|-50.727839384961|-51.542354913208|-52.680022499797|-52.921472414596|-55.394456077796|-56.416409361342|-56.77187587153|-58.745735924896|-60.686690365767|-60.686690365767|-60.686690365767|-60.686690365767|-60.686690365767|-61.155891245709|-62.51372593653|-62.686999996828|-62.686999996828|-62.686999996828|-64.95719972989|-64.95719972989|-64.95719972989|-64.95719972989|-64.95719972989|-64.95719972989|-64.95719972989|-64.95719972989||-64.95719972989|-64.95719972989|-64.95719972989|-64.95719972989|-64.95719972989|-64.95719972989|-64.95719972989|-64.95719972989|-64.95719972989|-69.19755597052|-69.19755597052|-69.409934414062|-74.225759069824|-76.560039459229|-77.588924026489|-77.588924026489|-86.295656204224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|15.986210202505|15.986210202505|15.986210202505|15.986210202505|-21.277600904393|-21.277600904393|-21.277600904393|-21.277600904393|-21.277600904393|-21.277600904393||-21.277600904393|-21.277600904393|-21.277600904393|-21.277600904393|-21.277600904393|-21.277600904393|-21.277600904393|-21.277600904393|-21.277600904393|-21.277600904393|-21.277600904393|-21.277600904393|-21.277600904393|-21.277600904393|-21.277600904393|-21.277600904393|-21.277600904393|-21.277600904393|-21.277600904393|-21.277600904393|-21.277600904393|-21.277600904393|-21.277600904393|-21.277600904393|-23.950137081067|-25.529205046671|-26.142795786347|-27.068448527087|-28.133393481296|-28.189755019128|-29.970776726338|-31.055449672907|-31.20712778986|-31.20712778986|-31.20712778986|-32.291467648809|-32.291467648809|-32.291467648809|-32.904576938908|-32.904576938908|-33.249988310382|-33.861220383659|-33.861220383659|-33.861220383659|-33.861220383659|-33.861220383659|-33.861220383659|-33.861220383659|-33.861220383659|-33.97933665913||-34.774950469|-35.15157738048|-35.519590169392|-35.805150966072|-36.515295417482|-36.515295417482|-36.515295417482|-36.515295417482|-36.515295417482|-36.515295417482|-36.515295417482|-37.275915365941|-37.539527670483|-37.539527670483|-37.539527670483|-37.539527670483|-37.539527670483|-37.539527670483|-37.539527670483|-37.539527670483|-37.539527670483|-37.539527670483|-39.779138741604|-41.572387573577|-43.07268782292|-43.07268782292|-44.018211761058|-44.018211761058|-44.178607531945|-44.178607531945|-44.178607531945|33.264606786161|33.264606786161|33.264606786161|33.264606786161|33.264606786161|33.264606786161|33.264606786161|33.264606786161|33.264606786161|33.264606786161|33.264606786161|33.264606786161|33.264606786161|33.264606786161|33.264606786161|33.264606786161|33.264606786161|33.264606786161||33.264606786161|33.264606786161|33.264606786161|33.264606786161|33.264606786161|33.264606786161|33.264606786161|32.408176766931|31.235885692598|31.235885692598|28.749609921775|26.686079585261|26.686079585261|26.686079585261|26.686079585261|26.686079585261|26.686079585261|26.686079585261|26.686079585261|24.983770144987|21.197307230155|20.352435601984|20.352435601984|18.26876207329|18.024084403534|18.024084403534|18.024084403534|16.426636860066|16.426636860066|16.426636860066|14.987244399888|14.987244399888|14.987244399888|14.987244399888|14.987244399888|14.987244399888|14.987244399888|14.566867811263|14.374500573543|12.714277705514|9.9998195133739|9.9998195133739|9.9998195133739|9.9998195133739|8.1366505581067|6.7196213357897|6.325318560915|6.1254813780572|-9.191646172638|-9.191646172638|-9.191646172638|-9.191646172638|-9.191646172638|-9.191646172638||-9.191646172638|-9.191646172638|-9.191646172638|-9.191646172638|-9.191646172638|-9.191646172638|-9.191646172638|-9.191646172638|-9.191646172638|-9.7778732799107|-11.181072581986|-11.913780968696|-12.006341873838|-13.42559868675|-14.288280347779|-14.960881873187|-15.454802164564|-15.999677747631|-16.012486557324|-16.779976100726|-16.779976100726|-16.779976100726|-16.779976100726|-16.779976100726|-16.779976100726|-16.779976100726|-16.779976100726|-16.779976100726|-17.831823740848|-18.358793747037|-18.933502051134|-20.561454292689|-20.960556861426|-20.960556861426|-20.960556861426|-20.960556861426|-20.960556861426|-20.960556861426|-20.960556861426|-20.960556861426|-20.960556861426|-20.960556861426|-20.960556861426|-20.960556861426|-20.960556861426|-20.960556861426|-20.960556861426|-20.960556861426|-20.960556861426|-20.960556861426||-20.960556861426|-23.308430959412|-24.938604621565|-25.400992424925|-26.513238621887|-26.513238621887|-27.14247603012|-30.201558903333|-31.735301683872|-31.920239976743|-33.826111044535|-33.826111044535|-36.6059938162|-38.395790667527|-38.395790667527|-38.395790667527|-38.395790667527|-38.395790667527|-38.395790667527|-38.395790667527|-39.391976669092|-40.135800179132|-40.290245807048|-40.701309826502|-44.675243539422|33.404895939659|33.404895939659|33.404895939659|33.404895939659|33.404895939659|33.354683611696|33.354683611696|33.354683611696|33.354683611696
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.9714789520659|1.9714789520659|1.9714789520659|1.9714789520659|1.9714789520659|1.9714789520659|1.9508937816755|1.9508937816755|1.6291043008849|-2.2777480042696|-2.2777480042696|-2.2777480042696|-2.2777480042696|-2.2777480042696|-2.3494422542519|-2.477602546686|-2.5844819372573|-2.5844819372573|-2.5844819372573|-2.5844819372573|-2.5844819372573|-2.5844819372573|-2.5844819372573|-2.5844819372573|-2.5844819372573|-2.5844819372573|-2.5844819372573|-2.6255911330028|-2.78560122954|-2.9231681107056|-2.9375920418048|-2.9375920418048|-2.9375920418048|-2.9457000615597|-2.9457000615597|-3.1515000796318|-3.2485001087189|-3.2485001087189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-58851.078848882|-58851.078848882|-60181.754276536|-60551.949196151|-61957.721329056|-62460.167134564|-62460.167134564|-62460.167134564|-62460.167134564|-62460.167134564|-62460.167134564|-62460.167134564|-62460.167134564|-62460.167134564|-62460.167134564|-62460.167134564|-65983.519038405|-69366.82995666|-69366.82995666|-69366.82995666|-70607.588840733|-71125.098711925|52379.809365202|52379.809365202|52379.809365202|52379.809365202|52379.809365202|52379.809365202|52379.809365202|52379.809365202|52379.809365202|52379.809365202|52379.809365202|52379.809365202|52379.809365202|52379.809365202|52379.809365202|48694.232628003|44460.258475558|43916.953861731|43814.757853989|43814.757853989|42619.966492117|42619.966492117|42619.966492117|42619.966492117|42619.966492117|42619.966492117|42619.966492117|42619.966492117|42619.966492117|39847.184991241|38416.316656934|36587.57406326|34875.675106762|34875.675106762|34875.675106762|34875.675106762|34875.675106762|34875.675106762|34875.675106762|34875.675106762|34875.675106762|34875.675106762|31528.527896403|28987.253218225|27033.059131361|26617.287923735|26519.20880415|24883.282474259|24883.282474259|24550.869415843|23744.093848893|23744.093848893|23744.093848893|23036.616139145|23036.616139145|23036.616139145|23036.616139145|21610.129043495|20361.254492772|19893.060547524|17925.999494816|17925.999494816|17925.999494816|17925.999494816|17925.999494816|17925.999494816|17273.332772017|17233.126879034|17233.126879034|16472.918754482|16292.800931459|16292.800931459|15575.334368288|14456.276997887|14456.276997887|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-18042.207896815|-18042.207896815|-18042.207896815|-18042.207896815|-18042.207896815|-18042.207896815|-18042.207896815|-18042.207896815|-18324.675440906|-18419.513636359|-18419.513636359|-18419.513636359|-18535.570707066|-19322.856341184|-19567.062601315|-19768.958445906|-19987.731606562|-20817.648386774|-20817.648386774|-20817.648386774|-20817.648386774|-21019.609318638|-21585.677020708|-22203.36165|-22203.36165|-22203.36165|-22203.36165|-22203.36165|-22812.0685|-23368.965|-23948.85|-24150|-24150|-24150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|-9.2545533092494|-9.2545533092494|-9.2545533092494|-9.2545533092494|-9.2545533092494|-9.2545533092494|-9.2545533092494|-9.2545533092494|-9.2545533092494|-9.2545533092494|-9.2545533092494|-9.2545533092494|-9.2545533092494|-9.2545533092494|-9.2545533092494|-9.2545533092494|-9.2545533092494|-9.2545533092494|-9.2545533092494|-9.2545533092494|-9.2545533092494|-9.2545533092494|-9.2545533092494|-9.2545533092494|-9.2545533092494|-9.2545533092494|-9.2545533092494|-9.941170497258|-10.845189380998|7.5438248938642|7.5438248938642|7.5438248938642|7.5438248938642|7.5438248938642|7.5438248938642|7.5438248938642|7.5438248938642|-10.069991260201|-10.069991260201|-10.069991260201|-10.069991260201|-10.069991260201|-10.069991260201|-10.069991260201|-10.069991260201|-10.069991260201|-10.069991260201|-10.069991260201|-10.069991260201|-10.069991260201|-10.554434596864|-10.929927361638|-11.078429278805|-11.078429278805|-11.857698556532|-12.006887352852|-12.491527660869|-12.491527660869|-12.517355850235|-12.517355850235|-12.517355850235|9.5557721178637|9.5557721178637|9.5557721178637|9.5557721178637|9.5557721178637|9.5557721178637|9.5557721178637|9.5557721178637|9.5557721178637|9.3232387708008|9.3232387708008|9.3232387708008|9.3232387708008|9.0180432715217|8.4547446350747|8.4547446350747|8.4208275058196|8.180363626207|7.7504045377452|7.2604487086092|6.842165539083|6.3301842978896|5.9596491181521|5.8501657207441|5.7685176222006|5.6111304327823|5.3095895234056|5.1650995880705|-6.7706956375687|-6.7706956375687|-6.7706956375687|-6.7706956375687|-6.7706956375687|-6.7706956375687|-6.7706956375687|-6.7848776588509|-6.7848776588509|-6.7848776588509|-7.0759749953028|-7.1010834976564|-7.4550928588852|-7.4862140545298|-7.6159523069026|-7.6159523069026|-7.6159523069026|-7.642724970884|-7.7152498341345|-7.8805372938721|-7.8805372938721|-7.8805372938721|-7.8805372938721|-7.8805372938721|-8.1305969804756|-8.2401080496037|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.2987437062185|6.2271649193376|6.2271649193376|6.2271649193376|6.2271649193376|6.2271649193376|6.2271649193376|6.2271649193376|6.2271649193376|5.7168503151568|5.3020555295583|4.5861732207003|4.5739650894843|4.5739650894843|4.5739650894843|4.5739650894843|-6.2210005760193|-6.2210005760193|-6.2210005760193|-6.2210005760193|-6.2210005760193|-6.2210005760193|-6.5150005817413|-6.8550007343292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|-322.70594072351|-322.70594072351|-322.70594072351|-322.70594072351|-322.70594072351|-322.70594072351|-322.70594072351|-322.70594072351|-322.70594072351|-322.70594072351|-322.70594072351|-322.70594072351|-322.70594072351|-328.66190105026|-328.66190105026|-330.2061537806|-330.2061537806|-330.2061537806|-330.2061537806|-330.2061537806|-330.2061537806|-330.2061537806|-330.2061537806|-330.2061537806|-330.2061537806|-330.2061537806|-330.2061537806|-330.2061537806|-330.2061537806|-330.2061537806|-330.2061537806|-330.2061537806|-330.2061537806|-330.2061537806|-330.2061537806|-331.14938307735|283.45190094443|283.45190094443|277.23876919716|269.62974002592|265.86749000276|261.26554912687|261.09060715703|254.22845680479|-287.03886407218|-287.03886407218|-287.03886407218|-287.03886407218|-287.03886407218|-287.03886407218|-287.03886407218|-287.03886407218|-287.03886407218|-287.03886407218|-287.03886407218|-287.03886407218|-287.03886407218|-287.03886407218|-287.03886407218|242.1074110796|242.1074110796|242.1074110796|242.1074110796|242.1074110796|237.08100878419|218.47002481555|214.78724748928|213.76693643286|212.71214965928|204.54572787935|197.02969652474|191.79910348588|185.6137140731|185.6137140731|182.43737117578|182.43737117578|182.43737117578|182.43737117578|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|176.02380659421|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|167.547714018|160.63801381232|155.99946040182|152.93329004743|148.14126027933|148.14126027933|148.14126027933|148.14126027933|148.14126027933|148.14126027933|148.14126027933|148.14126027933|148.14126027933|145.84751525312|142.29680727036|142.29680727036|138.82867789832|132.86200751306|132.86200751306|121.9411260711|114.85613011858|114.85613011858|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|92.351804867999|81.067561829108|-116.6322637739|-116.6322637739|-116.6322637739|-116.6322637739|-116.6322637739|-116.6322637739|-116.6322637739|-116.6322637739|-130.28418415809|-134.17719684148|-134.17719684148|-154.06799735519|-166.03332646128||||||||-202.11592497027|-205.78436039991|-209.86039976618|-214.38933239537|-219.42147976113|-225.01275461197|-235.51027825674|-238.22142360829|-248.76213781726|-256.76589761725|-256.76589761725|-256.76589761725|-272.34877126472|-272.55474639222|-274.27305195382|-294.13427244155|-294.13427244155|250.8364265989|250.8364265989|250.8364265989|250.8364265989|250.8364265989|250.8364265989|250.8364265989|250.8364265989|250.8364265989|239.38993417673|235.80159210555|222.90066511754|220.25971512299|220.25971512299|212.59484006718|212.59484006718|208.88315817333|207.38042362322|207.38042362322|207.38042362322|207.38042362322|207.38042362322|207.38042362322|207.38042362322|207.38042362322|207.38042362322|207.38042362322|206.48657553052|206.22897532091|201.00537695275|201.00537695275|201.00537695275|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-244.46004168764|-252.66524172208|-252.66524172208|-252.66524172208|-252.66524172208|-255.46638542172|-258.43876029117|-258.85473538618|-260.57192693556|-260.57192693556
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5774.755719834|5774.755719834|5774.755719834|5774.755719834|5774.755719834|5755.4639503896|5755.4639503896|5755.4639503896|5750.5155004329|5706.295000481|5627.6611116456|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5605.7253865455|5440.250429495|5366.9434986969|5366.9434986969|5366.9434986969|5366.9434986969|5298.3261096632|-6082.5653361392|-6082.5653361392|-6082.5653361392|-6082.5653361392|-6082.5653361392|-6184.1837068213|-6273.8152298015|-6284.7598381367|-6284.7598381367|-6284.7598381367|-6284.7598381367|-6298.1220423741|-6389.5800470823|-6432.4222745359|-6499.3580828177|-6721.1756475752|-6727.0440093521|-6727.0440093521|-6997.3266770578|6008.9010409117|6008.9010409117|6008.9010409117|6008.9010409117|5872.945601013|5744.1617789033|5686.9575321148|5574.6194801276|5574.2438668084|5526.326518676|5525.7516874178|5446.5574304642|5351.9527005158|5270.5602812312|5270.5602812312|5270.5602812312|5270.5602812312|5256.6608410261|5256.6608410261|5222.4009344735|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5127.0071654743|5116.4524060825|5054.3360067584|5017.4765515536|5017.4765515536|4936.0295017262|4891.4772241402|4812.9191379336|4693.6323754817|4688.9804172019|4581.033796891|4522.2042187678|4481.0706733239|4481.0706733239|4481.0706733239|4481.0706733239|4379.8563036932|4277.8506507027|4277.8506507027|4277.8506507027|4277.8506507027|4277.8506507027|4277.8506507027|4277.8506507027|4277.8506507027|4277.8506507027|4091.3896118919|3946.2662354354|3890.4900348909|3890.4900348909|3890.4900348909|3838.2667054343|3816.4630060381|3808.1863375066|3808.1863375066|3808.1863375066|3808.1863375066|3729.1993655784|3729.1993655784|3729.1993655784|3684.9992950871|3569.1103278745|3417.0114754162|3355.8593627108|3355.8593627108|3355.8593627108|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3198.0329663962|3117.1477404402|3114.5589388151|3114.5589388151|3111.8988209057|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4147.13|-4147.13|-4147.13|-4325|-4325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-4.1856837384104|-4.1856837384104|-4.2071855059597|-4.247014693787|-4.2571932655466|-4.3307198236852|-4.3307198236852|-4.3307198236852|-4.3567830014436|-4.3567830014436|-4.3567830014436|-4.3567830014436|-4.3567830014436|-4.3567830014436|-4.3567830014436|-4.3567830014436|-4.3567830014436|-4.3567830014436|-4.3567830014436|-4.3567830014436|-4.371256105128|-4.3918720793096|-4.5663030226328|-4.5881180850773|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0367535575976|4.0180193752096|4.0180193752096|4.0180193752096|4.0180193752096|4.0180193752096|4.0180193752096|4.0180193752096|4.0180193752096|3.9875463479145|3.9844361147539|3.9844361147539|3.9844361147539|3.9844361147539|3.9549393928122|3.9549393928122|3.9549393928122|3.7731774158027|3.6946303948168|3.6946303948168|3.6946303948168|3.6946303948168|3.6946303948168|3.6946303948168|3.6946303948168|3.6946303948168|3.6700601692998|3.6248014896009|3.5928806429542|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5674741125282|3.5587303479707|3.3971900979428|3.3971900979428|3.1121800387069|-4.0654379372805|-4.0654379372805|-4.0654379372805|-4.0654379372805|-4.0654379372805|-4.0654379372805|-4.0654379372805|-4.0654379372805|-4.0654379372805|-4.0654379372805|-4.0654379372805|-4.2261622354951|-4.3118293997939|3.0252018579391|3.0252018579391|3.0252018579391|3.0252018579391|3.0252018579391|3.0252018579391|3.0252018579391|3.0252018579391|2.7910299972856|-3.7764640049429|-3.7764640049429|-3.7764640049429|-3.7764640049429|-3.7764640049429|-3.875658202645|-4.0784344016146|-4.2218705546501|-4.2218705546501|-4.2579058156679|-4.3497618289204|-4.6392876937887|-4.7389512144748|-4.9808633419346||||||||||-5.2346062762286|-5.3555556516675||-5.5325330342218||-5.7162203353163|-5.8515003832972|-6.0806727313108|-6.1951541263866|-6.4821366026454|-6.5843836551575|-6.5843836551575|-6.5843836551575|4.7558073462682|4.7558073462682|4.7558073462682|4.7558073462682||4.7558073462682|4.7558073462682|4.7558073462682|4.7558073462682|4.7558073462682|4.7558073462682|4.7558073462682|4.7558073462682|4.7558073462682|4.7558073462682|4.3541878529872|3.4062786442798|3.0682158423619|3.0682158423619|3.0682158423619|3.0682158423619|3.0682158423619|3.0682158423619|3.0682158423619|3.0682158423619|3.0682158423619|2.9328080436653|2.9328080436653|2.9328080436653|2.9328080436653|2.9328080436653|2.9328080436653|2.9328080436653|2.9328080436653|2.9328080436653|2.9328080436653|2.9328080436653|2.9328080436653|2.4517869840139|2.2711649217069|1.8463317594991|1.6997957585107|1.6019911366316|-2.1950884020085|-2.1950884020085|-2.1950884020085|-2.1950884020085|-2.1950884020085|-2.1995840377007|-2.3007274939389|1.7466571810842|1.7466571810842|1.7466571810842|1.7466571810842|1.7466571810842|1.7466571810842|1.7466571810842|1.7466571810842|1.7466571810842|1.7466571810842
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.1908482344332|3.1908482344332|3.1908482344332|3.1908482344332|3.1908482344332|-4.0958062653819|-4.0958062653819|-4.0958062653819|-4.0958062653819|-4.0958062653819|-4.1143903635509|-4.1143903635509|-4.1176559552625|-4.2451733334279|-4.5213037710958|-4.6236708011422|-4.6629675721894|-4.6699640194321|-4.6853176883645|-4.6853176883645|-4.6853176883645|-4.6853176883645|-4.6853176883645|-4.6853176883645|-4.6853176883645|-4.6853176883645|-4.7097974542984|-4.7292193708826|-5.0724658765185|3.3032733542515|3.3032733542515|3.3032733542515|3.3032733542515|3.3032733542515|2.6551141354055|2.6551141354055|2.6551141354055|2.3934386362261|2.3934386362261|2.3934386362261|2.3934386362261|2.3934386362261|2.3934386362261|2.3934386362261|2.3934386362261|2.3934386362261|2.3934386362261|2.3934386362261|2.3934386362261|2.3934386362261|2.3849318280956|2.2499243832452|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.280552362714|-3.3683915660489|2.4748912136161|2.4748912136161|2.4748912136161|2.4748912136161|2.4748912136161|2.2909902511265|-2.79402579422|-2.79402579422|-2.79402579422|-2.8045996618271|-2.8045996618271|-2.8699996471405|-2.8699996471405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|6186.3984928531|5158.9983253924|5055.5301408205|5055.5301408205|5055.5301408205|5055.5301408205|4960.7557120228|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2224.0902865622|2201.2114295135|2200.7904772373|2180.0449747081|-2360.231461884|-2360.231461884|-2360.231461884|-2360.231461884|-2360.231461884|-2360.231461884|-2360.231461884|-2360.231461884|-2360.231461884|-2360.231461884|-2360.231461884|-2360.231461884|-2360.231461884|-2360.231461884|-2360.231461884|-2360.231461884|-2360.231461884|-2360.231461884|-2360.231461884|-2360.231461884|-2360.231461884|-2360.231461884|-2360.231461884|-2368.8682909822|-2402.6314344247|-2431.2571493607|-2443.3412770675|-2455.9151568735|-2455.9151568735|-2464.6792060166|-2464.6792060166|-2496.3185913706|-2496.3185913706|-2496.3185913706|-2496.3185913706|-2496.3185913706|-2496.3185913706|-2552.0599893465|-2552.0599893465|-2558.95|-2558.95|-2558.95|-2558.95|-2558.95|-2558.95|-2558.95|-2558.95|-2558.95|-2558.95|-2558.95|-2558.95|-2558.95|-2558.95|-2558.95|-2570|-2570|-2630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|22.564102016702|22.564102016702|22.564102016702|22.564102016702|22.564102016702|22.564102016702|22.564102016702|20.141166859221|20.141166859221|13.838081551207||-22.520790947132|-22.85481663617|-23.584639558886|-24.298466693135|-24.541447439428|-24.58219092713|-25.315163224121|-25.412464056951|-25.412464056951|-28.877925778476|-29.864363671505|-30.313155281504|-31.383548325918|-32.065863470923|-32.500365633315|-32.667612175749|-33.341577005173|-33.950706505217|-33.950706505217|-34.406091474754|-34.406091474754|-34.406091474754|-34.822634807906|-34.822634807906|-39.166466094478|-40.222592850065|-40.222592850065|-43.079040760835|-46.603466081442|-47.768685075775|-48.173536337762|-48.173536337762|-48.173536337762|-48.173536337762|-48.173536337762|-48.173536337762|-48.173536337762|-48.173536337762|-49.618385144239|-50.228629028538|-52.109477268038|-53.045051188797|-54.640132263336|-55.587203903368|-57.065608893689|-59.700550107222|-59.700550107222|-59.700550107222|-61.986587555388|-64.946376013629||-64.946376013629|-64.946376013629|-66.690360451765|-66.690360451765|-69.467175166946|-71.24184594457|-73.205241366503|-73.205241366503|-73.205241366503|-73.205241366503|-75.055443415241|-75.87606073441|-85.938340781153|65.32296075685|65.32296075685|65.32296075685|65.32296075685|65.32296075685|65.32296075685|65.32296075685|65.32296075685|65.32296075685|65.32296075685|65.32296075685|65.32296075685|65.32296075685|65.32296075685|65.32296075685|65.32296075685|59.301671026627|51.678230919749|42.641404326658|-57.066658153381|-57.066658153381|-57.066658153381|-57.066658153381|-57.066658153381|-57.066658153381|-57.066658153381|-57.279284170366|-57.279284170366|-57.279284170366|-57.279284170366|-57.279284170366|-57.279284170366|-57.279284170366|-57.279284170366|-57.279284170366|-58.024885222618||-58.024885222618|-61.208882487819|-63.247329659476|-63.247329659476|-63.247329659476|-63.247329659476|-63.247329659476|-63.247329659476|-63.247329659476|-63.247329659476|-63.247329659476|-63.247329659476|-63.247329659476|-63.247329659476|49.829067015415|49.829067015415|49.829067015415|49.829067015415|49.829067015415|49.829067015415|49.829067015415|49.829067015415|49.829067015415|49.829067015415|49.829067015415|49.829067015415|49.829067015415|49.829067015415|49.829067015415|48.019075626506|48.019075626506|48.019075626506|48.019075626506|48.019075626506|48.019075626506|48.019075626506|48.019075626506|48.019075626506|-67.23402729051|-67.23402729051|-67.23402729051|-67.23402729051|-67.23402729051|-67.23402729051|-67.23402729051|-67.23402729051|-67.23402729051|-67.23402729051|-67.23402729051|-67.23402729051|-67.549941038299|-67.549941038299|-67.549941038299|-69.462177673102||-71.11223773506|-74.13517626392|-74.13517626392|-74.13517626392|-77.956647715293|-77.956647715293|-79.660569333724|-82.055434067704|-82.473447508844|-82.473447508844|-90.806929999135|-90.806929999135|-90.806929999135|-101.63552859706|-102.36202455541|-108.57916244953|-118.24330080316|-119.59280704331|-119.59280704331|-133.50231089936|-135.11822763326|-135.11822763326|-147.77913184566|93.626130028534|93.626130028534|93.626130028534|93.626130028534|93.626130028534|93.626130028534|93.626130028534|93.626130028534|93.626130028534|93.626130028534|93.626130028534|84.297790292811|84.297790292811|58.85026948089|-102.40292709042|-102.40292709042|-102.40292709042|-102.40292709042|-102.40292709042|-102.40292709042|-102.40292709042|-102.40292709042|-103.40200481649|-103.40200481649|-103.40200481649|-103.40200481649|-103.40200481649||-109.20068995419|-120.2072841532|-127.75584834228|-135.55625834079|-140.77723855301|-140.77723855301|-140.77723855301|-140.77723855301|-140.77723855301|-140.77723855301|-140.77723855301|-140.77723855301|-163.63078360341|-183.7698264098|-183.87992281676|-183.87992281676|-194.70961204901|-206.97734341505|-212.93171993762|-215.88554124335|-221.68739412861|-221.68739412861|-221.68739412861|-221.68739412861|-241.29920555306|-257.87773022334|194.53076125322|194.53076125322|194.53076125322|194.53076125322|192.05116448822|192.05116448822|192.05116448822|177.99301513502
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-10810.175979554|-10810.175979554|-10810.175979554|-10810.175979554|-10810.175979554|-10810.175979554|-10810.175979554|-10810.175979554|-10810.175979554|-10810.175979554|-10810.175979554|-10989.806643949|-11346.661083667|-11346.661083667|-11346.661083667|-11346.661083667|-11346.661083667|-11346.661083667|-11346.661083667|-11346.661083667|-11346.661083667|-11346.661083667|-11346.661083667|-11346.661083667|-11346.661083667|-11346.661083667|-11346.661083667|-12390.845648519|-13788.88405391|-14788.426726567|-15018.319926703|-15018.319926703|-15018.319926703|-15050.308551486|-15050.308551486|-15574.204544255|-15574.204544255|-15574.204544255|-15574.204544255|-15849.336823395|-15849.336823395|-15849.336823395|-17045.485359327|-18118.539288142|-19051.821431268|-19388.412701409|-19976.680779344|-20349.145310382|-20932.439233758|-22388.376926398|17012.97008178|-23847|-23847|-23847|-23847|-23847|-23847|-23847|-23847|-23847|-23847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.2577112868149|1.2577112868149|1.2577112868149|1.2577112868149|1.2577112868149|1.2577112868149|1.0635125454619|0.88601396440959|-1.1764266021523|-1.1764266021523|-1.1764266021523|-1.1764266021523|-1.1764266021523|-1.1764266021523|-1.2025295537349|-1.2454772869345|-1.2972471922507|-1.2972471922507|-1.2972471922507|-1.2972471922507|-1.3874413039806|-1.4083133181258|-1.4083133181258|-1.4083133181258|-1.4083133181258|-1.4083133181258|-1.4759592403222|-1.5638991913584|-1.6847769045595|-1.8188076310427|-1.9182862433097|-1.9370401934673|-2.0141558267331|-2.0956731347746|-2.2095256876621|-2.2978362230734|-2.2978362230734|-2.2978362230734|-2.2978362230734|-2.2978362230734|-2.2978362230734|-2.2978362230734|-2.2978362230734|-2.2978362230734|-2.2978362230734|-2.2978362230734|-2.2978362230734|-2.2978362230734|-2.564540263489|-2.6638779799973|-2.8550866821116|-3.2007629318045|-3.4950699721228|-3.6683000165501|-4.3304445300145||||||||-5.0091050105673|3.9380033178936|3.9380033178936|3.9380033178936|3.8938923327803|3.7549730475382|3.7549730475382|3.7549730475382|3.6732322031132|3.6732322031132|3.6475771716926|3.6475771716926|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.5714671027729|-4.8166300336596|-5.0386447156002|-5.0771605399504|-5.1539562573317|-5.207899612802|-5.207899612802|-5.207899612802|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9081106687945|3.7859516999066|3.7859516999066|3.7621128449772|3.5457922231195|3.4687691806685|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.0747488821188|2.885443299417|2.7388682394009|2.7388682394009|2.7388682394009|2.7388682394009|2.5024647612021|2.2336831908144|2.2092940504067|2.2092940504067|2.1413506498446|2.1413506498446|-3.726199525359|-3.726199525359|-3.726199525359|-3.8316147730577|-3.8316147730577|-3.8316147730577|-3.8316147730577|-3.8316147730577|-3.8316147730577|-3.8316147730577|-3.8316147730577|-3.8316147730577|-3.8709052984172|-4.0277836261252|-4.2813707389279|-4.3162476290209|-4.3162476290209|-4.7094974108253|-5.1504415613318|-5.2871068708574|-5.2871068708574|-6.0088410236742|-6.554156658639|-6.5847294039081|-7.2106995523583|-7.4826660885426|-7.6587401246597|-7.7003422954729|-7.7003422954729|-7.7003422954729|-7.7003422954729|-7.7003422954729|-7.8712691177981|-8.121021203427|-8.2771343436821|-8.4559827874086|-8.8872587758062|-9.2377321541042|-9.554813232657|-10.067626095079|-10.412084394321|-10.654204984093|-10.913549509048|-10.913549509048|-11.165499305725|-12.475999355316|||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|72.61667128961|72.61667128961|72.61667128961|72.61667128961|64.573781889661|64.573781889661|64.143341999464|64.143341999464|64.143341999464|-81.109629834932||-81.109629834932|-81.109629834932|-81.109629834932|-81.609347041794|-81.609347041794|-82.838328556163|-87.084472448674|-90.626528673613|-90.626528673613|-90.626528673613|-90.626528673613|-90.626528673613|-90.626528673613|-90.626528673613|-90.626528673613|-90.626528673613|-93.198259731003|-93.198259731003|-93.198259731003|-95.06489896015|-95.06489896015|-95.06489896015|-103.66506755833|-107.51388240395|-118.97226201757|-123.44494355237|-125.00574108603|-125.00574108603|-125.00574108603|-125.00574108603|-125.00574108603|-125.00574108603|-125.00574108603|-125.00574108603|-125.00574108603|-125.00574108603|-125.00574108603|-125.00574108603|-130.36347389066|-130.36347389066|-130.36347389066|-130.36347389066|-130.36347389066|-130.36347389066|-130.36347389066|-141.07489394969|-141.41631062634|-144.71841953206|-152.94605920501|-155.78432271422||-159.02482163981|-159.02482163981|-163.37926819388|-163.37926819388|-168.33370281757|-168.33370281757|-168.33370281757|-168.33370281757|-168.33370281757|-168.33370281757|-168.33370281757|-168.33370281757|-168.33370281757|-168.33370281757|-168.33370281757|-168.33370281757|-181.19192882711|139.00037401814|139.00037401814|139.00037401814|139.00037401814|139.00037401814|139.00037401814|139.00037401814|139.00037401814|139.00037401814|139.00037401814|127.5419864511|125.95417317808|121.58330185613|120.95460963201|120.95460963201|114.65527677483|111.04621112428|111.04621112428|108.28633159573|108.28633159573|104.65848248728|-138.2587187051|-138.2587187051|-138.2587187051|-138.2587187051|-138.2587187051|-138.2587187051|-138.2587187051|-138.2587187051|-138.2587187051|-138.2587187051|-138.2587187051||-138.2587187051|-138.2587187051|100.68890226906|100.68890226906|100.68890226906|100.68890226906|100.68890226906|100.68890226906|100.68890226906|100.68890226906|94.843937752705|75.594969508893|75.498607406646|75.498607406646|75.498607406646|75.498607406646|67.004356553853|63.089977520148|63.089977520148|63.089977520148|63.089977520148|63.089977520148|63.089977520148|63.089977520148|63.089977520148|63.089977520148|51.316346346714|45.318187699691|42.352356881732|42.352356881732|34.560010242058|32.099539241756|32.099539241756|32.099539241756|32.099539241756|32.099539241756|32.099539241756|32.099539241756|28.073487875158|-34.95377391232|-34.95377391232|-34.95377391232|-34.95377391232|-34.95377391232|-34.95377391232|-34.95377391232|-34.95377391232|-34.95377391232|-34.95377391232|-34.95377391232|-34.95377391232|-36.103049482987|-36.103049482987|-37.029374032204||-39.250604317127|-40.326172560745|-40.326172560745|-42.544560134735|-42.85250196228|-46.876720108032|-50.827695808411|-51.288874053955|-55.395803451538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|4.9741638233326|4.9741638233326|4.9741638233326|4.9741638233326|4.9741638233326|4.9581650483341|4.9581650483341|4.7414128511818|4.7414128511818|4.7414128511818|-6.4771921077202|-6.4771921077202|-6.4771921077202|-6.4771921077202|-6.4771921077202|-6.4771921077202|-6.4771921077202|-6.4771921077202|-6.4771921077202|-6.4771921077202|-6.4771921077202|-6.4771921077202|-6.4771921077202|-6.4771921077202|-6.4771921077202|-6.4771921077202|-6.4771921077202|-6.6691021829657|-6.9662884876218|-6.9662884876218|-6.9662884876218|-6.9662884876218|-6.9662884876218|-7.0056646720233|-7.0056646720233|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.6633343890834|-7.9714828018269|-8.2455363013039|6.6951547571744|6.6951547571744|6.6951547571744|6.6951547571744|6.6951547571744|6.6951547571744|6.6951547571744|6.6951547571744|6.6951547571744|6.6951547571744|6.6951547571744|6.6951547571744|6.6951547571744|6.6951547571744|6.6951547571744|6.3301717383691|6.0051910461131|5.9741010468473|5.7851124120277|5.617347221962|5.4870521551937|5.3250580900875|5.084324624762|5.084324624762|5.084324624762|5.084324624762|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6413344289334|-6.7864826415944|-7.1427585256285|-7.2697318275975|-7.2897020137097|-7.4352493271153|-7.4352493271153|-7.8268167830912|-7.8268167830912|-7.8268167830912|-7.8268167830912|-7.8268167830912|-7.8631299709179|5.5319894821054|5.5319894821054|5.5319894821054|5.5319894821054|5.5319894821054|5.5319894821054|5.5319894821054|5.5319894821054|5.0727659365211|4.6047399464221|4.5822166491913|4.5822166491913|4.5822166491913|4.5822166491913|4.5822166491913|4.5822166491913|4.3446851360982|4.1424074425054|4.1424074425054|4.1424074425054|4.1270819713484|4.1270819713484|4.1270819713484|3.687629768307|3.687629768307|3.687629768307|3.4856996768657|2.8641107605502|2.7706785121013|2.6818651533181|2.3138970141684|2.3138970141684|2.3138970141684|2.3138970141684|2.3138970141684|2.3138970141684|2.3138970141684|2.3138970141684|2.3138970141684|1.9987744628362|1.6925272211954|-2.5797528868431|-2.5797528868431|-2.5797528868431|-2.5797528868431|-2.5797528868431|-2.5797528868431|-2.5797528868431|-2.7597253858506|-2.9335838158329|-3.1528708360151|-3.239856517045|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.482096862594|-3.4995520377597|-3.8422800329483|-4.2108668383798|-4.341518752756|-4.6672429960992|-4.6969367047179|-4.8043739685337|-5.247082300641|-5.5339286995251|-5.5339286995251|-6.1315874470957|-6.6645416168911|-6.7656019162847|-7.3978909068321|-8.0193233813417|-8.4698039785107|-8.6225972782781|-8.6225972782781|-9.0467748521887|-9.1180830928046|-9.9645366638191|-10.4067077073|-10.735786110443|-10.788900103779|-10.788900103779|-10.788900103779|-10.788900103779|-10.788900103779|-10.788900103779|-10.788900103779|-10.788900103779|-10.876555564902|-11.058950612834|-11.37716732852|-11.755741790845|-12.078601920952|-12.891930960593|-12.891930960593|-12.891930960593|-12.891930960593|-12.891930960593|-12.891930960593|-12.891930960593|-12.891930960593|-14.052701419125|-15.090953105613|-15.090953105613|-15.090953105613|-15.090953105613|-15.090953105613|-15.090953105613|-15.090953105613|-15.094947808235|-15.47321194599|-15.47321194599|-15.47321194599|-15.47321194599|-15.47321194599|-15.47321194599|-15.47321194599|-15.47321194599|-15.47321194599|-15.522457906382|-15.683286530858|-15.838096308582|-16.162885109443|-16.309872114944|-16.405413270314|-16.415459341825|12.341598987823|12.341598987823|12.341598987823|11.223442819654|10.326904706674|10.326904706674|9.7155321601257
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.24925471410459|0.24925471410459|0.24925471410459|0.24925471410459|0.24925471410459|0.24925471410459|0.24925471410459|0.24925471410459|0.24925471410459|0.24925471410459|0.24925471410459|0.24925471410459|0.24925471410459|0.24925471410459|0.24925471410459|0.24925471410459|0.24925471410459|0.24925471410459|0.24925471410459|0.24925471410459|0.24925471410459|0.24925471410459|0.23361635225024|0.23124037205077|0.19748930929873|-0.34392652220042|-0.34392652220042|-0.34392652220042|-0.34392652220042|-0.35491836078201|-0.3626870712443|-0.37298564180222|-0.37887293116347|-0.39541435425034|-0.40268262017161|-0.44242513663669|-0.45158347859537|-0.46953718446532|-0.48337464125995|-0.49652739301924|-0.51099967752144|-0.51099967752144|-0.51099967752144|-0.51099967752144|-0.51777741085871|-0.56475267720867|-0.57916964107805|-0.58574405272861|-0.61082672366456|-0.6381407914223|-0.65237866812964|-0.68097630500815|-0.70275144014118|-0.70638538396104|-0.70638538396104|-0.70638538396104|-0.70638538396104|-0.72320596482736|-0.75528451628288|-0.75528451628288|-0.75528451628288|-0.75528451628288|-0.75528451628288|-0.75528451628288|-0.75528451628288|-0.75528451628288|-0.75528451628288|-0.75528451628288|-0.75528451628288|-0.75528451628288|-0.75528451628288||-0.87048283359299|-0.8974809198566|-0.91542322425795|-0.92710986365097|-0.92710986365097|-0.92710986365097|-0.92710986365097|-0.92710986365097|-0.92710986365097|-0.92710986365097|-0.92710986365097|-0.93801095341331|-1.0332899441839|-1.1118776820899|-1.1204196372298|-1.1926885025002|-1.2417094593023|-1.2743993737935|-1.3114437404207|-1.3600485857915|-1.4543225762395|-1.4543225762395|-1.4543225762395|-1.4543225762395|-1.4543225762395|-1.4937473068798|-1.6165525692662|-1.7398917098796|-1.7499907701055|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1165225874471|0.66891391532147|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2847699570656|-1.3307999491692|-1.4319999217987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-1.9897698406069|-1.9897698406069|-1.9897698406069|-1.9897698406069|-1.9897698406069|-1.9897698406069|-1.9897698406069|-1.9897698406069|-1.9897698406069|-1.9897698406069|-1.9897698406069|-1.9897698406069|-1.9897698406069|-1.9897698406069|-1.9897698406069|-1.9897698406069|-1.9897698406069|-1.9897698406069|-1.9897698406069|-1.9897698406069|-1.9897698406069|-1.9897698406069|-1.9897698406069|-1.9897698406069|-1.9897698406069|-1.9897698406069|-1.9897698406069|-2.1225220565099|-2.2214324738836|-2.2214324738836|-2.2214324738836|-2.2214324738836|-2.2214324738836|-2.2214324738836|-2.2214324738836|-2.2214324738836|-2.2214324738836|-2.2214324738836|-2.2214324738836|-2.2214324738836|-2.2214324738836|-2.2214324738836|-2.2493693923791|1.8744940811948||1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8744940811948|1.8355490426836|1.800924632096|1.800924632096|1.800924632096|1.7742278864645|1.7742278864645|1.7363643039888|1.6992719237786|1.6992719237786|1.6992719237786|1.5727362016593|-2.0913926151087|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.2160053786651|-2.2160053786651|-2.2160053786651|-2.2285561957568|-2.2285561957568|-2.2285561957568|-2.2285561957568|-2.2285561957568|-2.2285561957568|-2.2285561957568|-2.2285561957568|-2.2889513813356|-2.328834840865|-2.3840829453785|-2.3840829453785|-2.3840829453785|-2.3840829453785|-2.4084254924808|-2.4676949585316|-2.6268832446069|-2.7100337473722|-2.7100337473722|-2.7100337473722|-2.7100337473722|-2.7100337473722|-2.7100337473722|-2.7100337473722|-2.7100337473722|-2.7611667424419|-2.7611667424419|-2.7611667424419|-2.7611667424419|-2.7611667424419|-2.7611667424419|-2.7611667424419|-2.7611667424419|-2.7910446958985|-2.7910446958985|-2.7910446958985|-2.7910446958985|-2.7910446958985|-2.7910446958985|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9750001430511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|21.185227588114|20.946473972993|20.853302888169|20.853302888169|20.29266890342|19.933853984485|19.223059628419|18.052234197117|17.821370999523|17.646634437981|17.204037403997|16.640097856451|16.5838298267|16.380478164209|15.809919327114|-17.529932024905|-17.529932024905|-17.529932024905|-17.529932024905|-17.529932024905|-17.529932024905|-17.529932024905|-17.529932024905|-17.529932024905|-17.529932024905|-17.529932024905|-17.939146892703|-17.978219341874|-18.439575539298|-18.688588213855|-18.688588213855|-18.96348569121|-19.212484754082|17.156026339861|17.156026339861|17.156026339861|17.156026339861|17.156026339861|17.156026339861|17.156026339861|16.961484032321|16.961484032321|16.554259915537|16.111067395946|15.650129960135|15.403532925539|15.403532925539|15.403532925539|15.403532925539|15.403532925539|15.403532925539|15.224703408273|15.199502568143|15.199502568143|15.199502568143|15.199502568143|15.199502568143|14.84433624998|-16.305498263874|-16.305498263874|-16.305498263874|-16.305498263874|-16.305498263874|-16.520620973068|-16.520620973068|15.581354725866|15.581354725866|15.581354725866|15.581354725866|15.581354725866|15.581354725866|15.581354725866|15.581354725866|15.483117329311|15.238073599815|14.946859426498|14.565732765197|14.168314456939|14.067349327934|13.972554989802|13.837005319581|13.556228097264|13.420642570195|13.361734716895|13.361734716895|13.361734716895|13.158205289314|12.985449811562|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-20247.239886874|-20247.239886874|-20247.239886874|-20247.239886874|-20247.239886874|-20247.239886874|-20247.239886874|-20247.239886874|-20247.239886874|-20247.239886874|-20247.239886874|-20896.933207638|-21408.814675153|-21633.957030389|-21633.957030389|-21633.957030389|-22099.510380146|-22099.510380146|-22099.510380146|-22099.510380146|-22099.510380146|-22099.510380146|-22099.510380146|-22099.510380146|-22099.510380146|-22099.510380146|-22099.510380146|12882.368405067|12882.368405067|12882.368405067|12882.368405067|12882.368405067|12882.368405067|12882.368405067|12882.368405067|12882.368405067|10980.409338963|-22837.414511564|-22837.414511564|-22837.414511564|-22837.414511564|-23993.238346182|-25132.487051314|-26736.652279237|-28154.058088042|-28930.620097824|-30138.666787437|16811.748907793|16811.748907793|16811.748907793|16811.748907793|16811.748907793|16811.748907793|13198.054341993|-27252.73066942|-27252.73066942|-27252.73066942|-27267.478521578|-28167.198357309|-28363.553730343|-30398.393033715|-30745.992259683|-32537.21362187|-34381.799769882|-34381.799769882|-34381.799769882|-34381.799769882|-34381.799769882|-34381.799769882|-34381.799769882|-34381.799769882|-35723.66641098|19875.571003266|19875.571003266|19875.571003266|19875.571003266|19875.571003266|19875.571003266|19875.571003266|19875.571003266|19875.571003266|16207.30111474|12251.445683045|11959.31565808|11959.31565808|11829.795175644|-20550.514162353|-20550.514162353|-20550.514162353|-21115.571291504|-21857.464048702|-21857.464048702|-21857.464048702|-23074.404498558|-24053.22722062|-24209.742415116|-24209.742415116|-24209.742415116|-25306.637455875|-25306.637455875|-25306.637455875|-25306.637455875|-25306.637455875|-25306.637455875|-25306.637455875|-25306.637455875|-25306.637455875|-25306.637455875|-25306.637455875|-25306.637455875|-25306.637455875|-25306.637455875|-25306.637455875|-25306.637455875|-25306.637455875|-25306.637455875|-25306.637455875|-25842.947476388|-25842.947476388|-27290.428983195|-27290.428983195|-29766.03220355|-30973.369115056|-35226.521238951|-38668.983432573|-38668.983432573|-38668.983432573|-38668.983432573|-38668.983432573|-38668.983432573|-38668.983432573|-40153.870480637|-44165.411645152|-48846.012939058|26974.591304447|26974.591304447|26974.591304447|17273.434782719|10739.371980799|10310.968867554|7241.6320750602|5891.2762886688|5891.2762886688|5891.2762886688|5891.2762886688|5891.2762886688|5891.2762886688|5891.2762886688|5891.2762886688|5891.2762886688|5891.2762886688|5891.2762886688|5891.2762886688|5891.2762886688|5662.0694921837|-10404.821127709|-10404.821127709|-10404.821127709|-10404.821127709|-10404.821127709|-10404.821127709|-10404.821127709|-10404.821127709|-10404.821127709|-10404.821127709|-10404.821127709|-10404.821127709|-10404.821127709|-10514.161886061|-10514.161886061|-10639.06876229|-10791.187513655|-11308.541681839|-11617.813328581|-11617.813328581|-11617.813328581|-11617.813328581|-11617.813328581|-11617.813328581|-11617.813328581|-11619.831269854|-11619.831269854|-12977.590299837|-13697.87811093|-14379.811935574|-14379.811935574|-14379.811935574|-14379.811935574|-16036.928315524|-16036.928315524|-16303.862117931|-16303.862117931|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|11080.996978542|10363.885531714|-15970.448550801|-15970.448550801|-15970.448550801|-15970.448550801|-15970.448550801|-15970.448550801|-16819.942834223|-17660.492038026|-17787.5210346|-17787.5210346|-18460.578927333|-19080.087697037|-19493.430774485|-20619.367527206|-21022.272560899|-21022.272560899|-21022.272560899|-21022.272560899|-22768.080623221|-23359.667436076|-23359.667436076|-24763.519373418|-25790.02152602|-25939.906488549|-25939.906488549|-25939.906488549|-25939.906488549
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.94988974304717|0.94988974304717|0.94988974304717|0.94988974304717|0.94988974304717|0.94988974304717|0.94265524515091|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.3627428192586|-1.44860317516|-1.540670227206|-1.63074472789|-1.6459894829101|-1.6459894829101|-1.6459894829101|-1.6459894829101|-1.7127660836452|-1.765811080655|-1.765811080655|-1.765811080655|-1.765811080655|-1.765811080655|-1.8153456857033|-1.883717350411|-1.9519082156017|-1.9665646583057|-2.013405121059|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6461463828353|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.137917463093|-2.137917463093|-2.137917463093|-2.137917463093|-2.137917463093|-2.137917463093|-2.137917463093|-2.137917463093|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.195061013497|-2.195061013497|-2.2895122936447|-2.4544580701412|-2.6027312083842|-2.7319235585135|-2.7721372999528|-2.9038732407244|-2.9038732407244|-2.9137480124006|-3.0183773324795|-3.0183773324795|-3.0183773324795|-3.0183773324795|-3.0183773324795|-3.0709747524071|-3.0710830524021|-3.1046086626354|-3.1046086626354|2.4082724020833|2.4082724020833|2.4082724020833|2.4082724020833|2.4082724020833|2.4082724020833|2.4082724020833|2.4082724020833|2.4082724020833|2.4082724020833|2.336413852148|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.14793372459|2.0921486385088|1.7196097647063|1.4884551404706|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.3119997620582|-2.3999997973442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|0.35912302885384|0.35912302885384|0.35912302885384|0.35912302885384|0.35912302885384|0.33388685025475|0.31836201954441|0.28470794479667|-0.39096200306166|-0.39096200306166|-0.39096200306166|-0.39096200306166|-0.39096200306166|-0.40204118842273|-0.40212919043599|-0.41412510725191|-0.42949092887432|-0.43757738299862|-0.43757738299862|-0.43757738299862|-0.45849957916002|-0.45849957916002|-0.45849957916002|-0.45849957916002|-0.45849957916002|-0.45849957916002|-0.46945948405244|-0.47855074983149|-0.50885272998842|-0.530098793454|-0.53755019009975|-0.53755019009975|-0.54127499793268|-0.5614013096171|-0.5726990805155|-0.60014411653479|-0.61066950190288|-0.62747115949327|-0.62747115949327|-0.65887237102383|-0.66132437753008|-0.67464725835452|-0.67464725835452|-0.67464725835452|-0.67464725835452|-0.67464725835452|-0.67464725835452|-0.67464725835452|-0.70761739394543|-0.71878799886038|-0.73763778590093|-0.73763778590093|-0.73763778590093|-0.73763778590093|||||||||-0.76263777837632|0.60273830812805|0.60273830812805|0.5944007361557|0.57056892521137|0.56231437796745|0.53906859484418|0.53494788213826|0.53494788213826|0.53494788213826|0.51699983195305|0.50604691908548|0.50604691908548|0.50604691908548|0.50604691908548|0.50604691908548|0.50604691908548|-0.61434437933828|-0.61434437933828|-0.61434437933828|-0.61434437933828|-0.61434437933828|-0.61434437933828|-0.61434437933828|-0.61434437933828|-0.61434437933828|-0.61434437933828|-0.61434437933828|-0.61434437933828|-0.61434437933828|-0.6387469090054|-0.6553574213002|-0.6553574213002|-0.6553574213002|-0.66730930899811|-0.66730930899811|-0.68819353586251|-0.70946023687135|-0.70946023687135|-0.70946023687135|-0.70946023687135|-0.70946023687135|-0.70946023687135|-0.70946023687135|-0.70946023687135|-0.71356702926436|-0.71940874920501|-0.71940874920501|-0.71940874920501|-0.71940874920501|-0.71940874920501|-0.71940874920501|-0.71940874920501|-0.71940874920501|-0.71940874920501|-0.71940874920501|-0.71940874920501|-0.76659621647347|-0.77907650438048|-0.77907650438048|0.59648317071818|0.59648317071818|0.59648317071818|0.59648317071818|0.59648317071818|0.59648317071818|0.59648317071818|0.57014605704307|0.56517996019132|0.56517996019132|0.56517996019132|0.51704168127651|0.51663231003387|0.51663231003387|0.51663231003387|0.51663231003387|0.51663231003387|0.51663231003387|0.51663231003387|0.51663231003387|0.51663231003387|0.51663231003387|0.51663231003387|0.51663231003387|0.51663231003387|0.49659774422759|0.40131254130066|0.39562039822626|0.39562039822626|0.39562039822626|0.3754836635489|0.36409714008909|-0.5575227721254|-0.5575227721254|-0.5575227721254|-0.5575227721254|-0.5575227721254|-0.5575227721254|-0.5575227721254|-0.5710644720572|-0.58303467582528|-0.63094390377804|-0.63797275937712|-0.68293274350869|-0.73722983243187|-0.79477045868252|-0.79477045868252|-0.79477045868252|-0.79477045868252|-0.81904549106861|-0.85235472330406|-0.85235472330406|-0.85235472330406|-0.85235472330406|-0.89395024086271|-0.89395024086271|-0.89395024086271|-0.89395024086271|-0.93254768909387|-0.9583761516696|-1.0231546183963|-1.1730832943806|-1.2739814364787|-1.3425309320154|-1.4180626833311|-1.4180626833311|-1.4180626833311|-1.4469011021843|-1.5183676230897|-1.7769927302985|-1.9315783558056|-1.9348322481761|-1.9690442847819|-2.0867901496988|-2.1230826869547|-2.1230826869547|-2.2074975056714|-2.2157202907269|-2.2157202907269|-2.2157202907269|-2.2157202907269|-2.2157202907269|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.7432995464994|1.6916623277348|1.6047938712087|1.6036806512372|1.5036971357682|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|3.3562532385809|3.3562532385809|3.3562532385809|3.3562532385809|3.3562532385809|3.3562532385809|3.3562532385809|-4.3893254948217|-4.3893254948217|-4.3893254948217|-4.3893254948217|-4.3893254948217|-4.3893254948217|-4.3893254948217|-4.3893254948217|-4.3893254948217|-4.3893254948217|-4.3893254948217|-4.3893254948217|-4.3893254948217|-4.3893254948217|-4.3893254948217|-4.3893254948217|-4.3893254948217|-4.3893254948217|-4.3893254948217|-4.3893254948217|-4.6596373664625|-4.9572656537964|-5.1086078222242|-5.1086078222242|-5.3501438096328|-5.5641698257972|-5.8943673655776|-6.2041886167821|-6.7468030008008|-6.8337484821425|-6.8337484821425|-6.8337484821425|-6.8337484821425|-6.8337484821425|-6.8337484821425|-6.8403364800465|-7.0269853155127|-7.0269853155127|-7.1093918526957|-7.1486939886982|-7.1486939886982|-7.1486939886982|-7.1486939886982|-7.1486939886982|-7.1486939886982|-7.1486939886982|-7.1486939886982|-7.1486939886982|-7.1486939886982|-7.1486939886982|-7.1486939886982|-7.1486939886982|-7.5516886688796|-7.7739177255197|-7.8091569896244|-7.8091569896244|-7.8091569896244|-7.8091569896244|-7.8091569896244|-7.8091569896244|-7.8091569896244|-7.8091569896244|-7.8091569896244|-7.8091569896244|-7.8091569896244|-7.8091569896244|-7.8091569896244|-7.8091569896244|-7.8091569896244|-7.8091569896244|-7.8091569896244|-7.8091569896244|-7.9838089088848|-7.9838089088848|-7.9838089088848|-7.9838089088848|-7.9838089088848|-8.1517832580524|-8.1517832580524|-8.1517832580524|-8.1517832580524|-8.1517832580524|-8.1517832580524|-8.1517832580524|-8.1517832580524|-8.1517832580524|-8.1517832580524|-8.1517832580524|-8.1517832580524|-8.1517832580524|-8.1517832580524|-8.1517832580524|-8.5412326193868|-9.0418891219098|-9.8454566297485|-10.216570145284|-10.895222882866|-11.199080507989|-11.199080507989|-11.266242307198|-11.266242307198|-11.282182038047|-11.282182038047|-11.282182038047|-11.282182038047|-11.282182038047|-11.282182038047|-11.962388370013|-12.829586238305|-13.388247881377|-13.476669165611|-13.476669165611|-13.476669165611|-14.354511575699|-14.698369979858|-14.698369979858|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|0.73323245109994|0.73323245109994|0.73323245109994|0.73323245109994|0.73323245109994|0.63624537390557|0.58939114987947|0.52088457875889|-0.74595228836859|-0.74595228836859|-0.74595228836859|-0.74595228836859|-0.74595228836859|-0.75901099494127|-0.76757694340444|-0.78615985511856|-0.78615985511856|-0.78615985511856|-0.78615985511856|-0.78615985511856|-0.83918506860938|-0.83918506860938|-0.83918506860938|-0.83918506860938|-0.83918506860938|-0.83918506860938|-0.85827498701112|-0.88736295663534|-0.96172208877866|-0.99673550098543|-1.0409771664209|-1.0416611116537|-1.0612621982239|-1.0842241798664|-1.156046947376|-1.2343496277775|-1.2461034274593|-1.2903535008977|-1.3168127040675|-1.3720932316571|-1.3927175680564|-1.3979344532511|-1.3979344532511|-1.3979344532511|-1.3979344532511|-1.3979344532511|-1.3979344532511|-1.3979344532511|-1.3979344532511|-1.3979344532511|-1.3979344532511|-1.3979344532511|-1.3979344532511|-1.3979344532511|-1.3979344532511||||||||-1.635918171938|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.4142055400595|1.3584849446333|1.3192436330094|1.2774832372946|-1.6730635193013|-1.6730635193013|-1.6730635193013|-1.6730635193013|-1.6730635193013|-1.6730635193013|-1.6730635193013|-1.6730635193013|-1.6730635193013|-1.6730635193013|-1.6730635193013|-1.6730635193013|-1.6730635193013|-1.6730635193013|-1.6730635193013|-1.6730635193013|-1.6730635193013|-1.6980407665198|1.351742461611|1.351742461611|1.351742461611|1.351742461611|1.351742461611|1.351742461611|1.351742461611|1.351742461611|1.351742461611|1.351742461611|1.3114682236498|1.3114682236498|1.3114682236498|1.3114682236498|1.3114682236498|1.3114682236498|1.3114682236498|1.3114682236498|1.3114682236498|1.3114682236498|1.3114682236498|1.3114682236498|1.3114682236498|1.3114682236498|1.2626061615221|1.0645982222284|1.0431277886959|1.0431277886959|1.0431277886959|1.0431277886959|1.0172377577459|-1.4383634235181|-1.4383634235181|-1.4383634235181|-1.4383634235181|-1.4383634235181|-1.4383634235181|-1.4383634235181|-1.4666382599449|-1.4948671315087|-1.6271090048301|-1.6526683720999|-1.7437204788187|-1.8213947294|-1.9449613224404|-2.0374960794342|-2.0374960794342|-2.0374960794342|-2.0374960794342|-2.0374960794342|-2.0374960794342|-2.0374960794342|-2.0374960794342|-2.0374960794342|-2.0374960794342|-2.0374960794342|-2.0374960794342|-2.0521692264831|-2.0521692264831|-2.0536488580214|-2.3162086724691|-2.5420739252757|-2.6936106423837|-2.6936106423837|-2.6936106423837|-2.6936106423837|-2.6936106423837|-2.7919721714106|-2.9317373425262|-3.1328399215028|-3.2479089668377|-3.3668326725545|-3.4679733768638|-3.6162399600541|-3.814725168391|-4.0150944081102|-4.0724825446314|-4.0724825446314|-4.0724825446314|-4.0724825446314|-4.2376847073443|3.0132303506495|3.0132303506495|2.9907647702873|2.9907647702873|2.9561410451134|2.6938162834695|2.6938162834695|2.6938162834695|2.6938162834695|2.5989937551873|2.4003432865559|2.3157374977164|2.3157374977164|2.3157374977164|2.2329649798853|2.2329649798853|2.2329649798853|2.2329649798853|2.0959444832783|2.0326005564775|2.0091528612867|2.0003370805159|2.0003370805159|1.9724253596613|1.7752177121186|1.5879739789989|1.4374363015022|1.4374363015022|1.4374363015022|1.4374363015022|1.4374363015022|1.4374363015022|1.4374363015022|1.4374363015022|1.4374363015022|1.4374363015022|1.4374363015022|1.4374363015022|1.4374363015022|1.4374363015022|1.4374363015022|1.4374363015022|1.4374363015022|1.4374363015022|1.4374363015022|1.4374363015022|1.4374363015022|1.4374363015022
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.11689622263611|-0.11689622263611|-0.11689622263611|-0.12016246976124|-0.12041529947075|-0.12041529947075|-0.12041529947075|-0.12041529947075|-0.12041529947075|-0.12041529947075|-0.12041529947075|-0.12041529947075|-0.12041529947075|-0.12041529947075|-0.12041529947075|-0.12041529947075|-0.12041529947075|-0.12041529947075|-0.12041529947075|-0.12041529947075|-0.12041529947075|-0.12041529947075|-0.12041529947075|-0.12041529947075|-0.12041529947075|-0.12151700391872|-0.12607444681507|-0.12641605370886|-0.13257339440724|-0.13935932757613|-0.14684369599551|-0.14777077153026|-0.14857863361305|-0.15552300415186|-0.15552300415186|-0.1639700078219|-0.17530000880358|-0.19050000980494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-19.420717423788|-19.420717423788|-19.420717423788|-19.420717423788|-19.420717423788|-19.420717423788|-19.833574288014|-19.892892652369|-19.892892652369|-19.892892652369|-19.892892652369|-19.892892652369|-19.892892652369|-19.892892652369|-19.892892652369|-19.892892652369|-19.892892652369|-19.892892652369|-19.892892652369|-19.892892652369|-19.892892652369|-19.892892652369|-19.892892652369|-19.892892652369|-19.892892652369|-19.892892652369|-19.892892652369|-19.892892652369|-19.892892652369|-19.892892652369|-19.892892652369|-21.079880720615|-21.188494354413|-21.188494354413|-21.828883071659|16.438527709339|16.438527709339|16.438527709339|15.967808332811|15.66367667557|14.581307658897|14.424786313095|-18.46210364616|-18.46210364616|-18.46210364616|-18.46210364616|-18.46210364616|-18.46210364616|-18.46210364616|-18.46210364616|-18.46210364616|-18.46210364616|-18.46210364616|-19.288448167245|-20.322164350528|16.473396218984|16.473396218984|16.473396218984|16.473396218984|16.473396218984|16.473396218984|16.473396218984|16.473396218984|16.473396218984|16.473396218984|16.473396218984|16.473396218984|16.473396218984|16.473396218984|16.473396218984|15.835441286|15.234309222267|15.234309222267|14.124233062583|13.95248117217|13.187200543711|12.878890105026|12.878890105026|12.85432250846|12.37924732487|12.004719143892|10.854132950068|-14.404866315699|-14.404866315699|-14.404866315699|-15.358184498523|-16.083662246609|-16.083662246609|-16.083662246609|-16.510179968834|-17.06500005722|-17.06500005722|-17.06500005722|-17.264999866486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-2089.0170328889|-2089.0170328889|-2089.0170328889|-2089.0170328889|-2089.0170328889|-2089.0170328889|-2089.0170328889|-2089.0170328889|-2089.0170328889|-2089.0170328889|-2089.0170328889|-2089.0170328889|-2089.0170328889|-2089.0170328889|-2089.0170328889|-2089.0170328889|-2089.0170328889|-2089.0170328889|-2089.0170328889|-2089.0170328889|-2175.5667523408|-2175.5667523408|-2175.5667523408|-2175.5667523408|-2175.5667523408|-2175.5667523408|-2175.5667523408|-2175.5667523408|-2392.8519470453|-2418.835496717|-2590.9283296855|-2681.9609008463|-2681.9609008463|-2736.5500767927|-2736.5500767927|-2736.5500767927|-2736.5500767927|-2736.5500767927|-2736.5500767927|-2736.5500767927|-2736.5500767927|-2736.5500767927|-2736.5500767927|-2736.5500767927|-2736.5500767927|-2736.5500767927|-2736.5500767927|-2736.5500767927|-2736.5500767927|-2736.5500767927|-2869.9445297697|-2873.3533671521|-2873.3533671521|-2873.3533671521|-2873.3533671521|-2873.3533671521|-3055.392630169|-3129.3251446323|-3447.0279384803|-3535.7927825519|-3535.7927825519|-3535.7927825519|-3576.4364250576|-3618.2722844476|-3618.2722844476|-3618.2722844476|-3618.2722844476|-3618.2722844476|-3618.2722844476|-3618.2722844476|-3618.2722844476|-3618.2722844476|-3618.2722844476|-3618.2722844476|-3826.4136493862|-3827.1262770958|-3933.4736412175|-3958.361261355|-3958.361261355|-3958.361261355|-3958.361261355|-3958.361261355|-4112.6236237278|-4170.1373596975|-4286.2637329972|-4345.7811426365|-4345.7811426365|-4345.7811426365|-4345.7811426365|-4345.7811426365|-4345.7811426365|-4345.7811426365|-4345.7811426365|-4345.7811426365|-4632.5346029295|3170.6117274928|3170.6117274928|3170.6117274928|3170.6117274928|3170.6117274928|||3170.6117274928|2965.1241416587|2827.9157129541|2449.3507921712|2363.1675468569|2308.4784529098|2308.4784529098|2269.2708544716|2269.2708544716|2269.2708544716|2112.5231716351|2025.5813018167|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|1906.4030560903|1716.5589512114|1646.1766124571|1537.9740138412|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1296.5973401762|1104.2192668624|1088.0031095507|1088.0031095507|1088.0031095507|1001.2256772785|956.47297475391|908.30330528213|886.61371959242|886.61371959242|886.61371959242|886.61371959242|886.61371959242|758.68191065824|-1159.6996314582|-1159.6996314582|-1159.6996314582|-1159.6996314582|-1159.6996314582|-1159.6996314582|-1226.1895007745|-1226.1895007745|-1226.1895007745|-1226.1895007745|-1240.3216675273|-1257.9237426113|-1257.9237426113|-1257.9237426113|-1257.9237426113|-1483.9152695681|-1590.6836328534|-1607.9818142816|-1676.7596903725|-1676.7596903725|-1676.7596903725|-1739.110728855|-1739.110728855|-1970.7896987278|-2109.9132083059|-2109.9132083059|-2130.0149494069|-2130.0149494069|-2130.0149494069|-2130.0149494069|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2162.5323024728|-2189.4803360808|-2225.5337067565|-2290.5930075072|-2293.7585836862|-2293.7585836862|-2293.7585836862|-2367.1762040957|-2459.553092038|-2459.553092038|-2459.553092038|-2495.5034355978|-2530.5593728865|-2597.177080985|-2678.6412010944|-2756.3116613092|-2756.3116613092|-2756.3116613092|-2843.1240681213|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|3.3127123877821|3.2819141068097|3.2819141068097|3.2819141068097|3.2819141068097|3.2819141068097|3.1066822915206|3.0782581599696|2.9737867549772|-3.4049260938573|-3.4049260938573|-3.4049260938573|-3.4049260938573|-3.4049260938573|-3.4049260938573|-3.4049260938573|-3.4049260938573|-3.4049260938573|-3.4049260938573|-3.4049260938573|-3.4049260938573|-3.4049260938573|-3.4049260938573|-3.4049260938573|-3.4950105979347|-3.4950105979347|-3.4950105979347|-3.5764561841117|-3.689951440717|-3.7292237911238|-3.7508009845844|-3.7508009845844|-3.8066121797684|-3.9556246577505|-3.9858052000739|-4.0803391652348|-4.1373211362894|-4.2153013259101|-4.2491692531812|-4.2491692531812|-4.2491692531812|-4.3576325298137|-4.384972721744|-4.384972721744|-4.384972721744|-4.384972721744|-4.384972721744|-4.384972721744|-4.384972721744|-4.384972721744|-4.384972721744|-4.384972721744|-4.384972721744|-4.384972721744|-4.384972721744|-4.384972721744|-4.384972721744|-4.4536363222073|3.5748620300921|3.5748620300921|3.5748620300921|3.5748620300921|3.5748620300921|3.5016320670868|3.5016320670868|3.4889801437353|3.3593668335781|3.3280923124674|3.3280923124674|3.3280923124674|3.2965695995286|3.2965695995286|3.2965695995286|3.2965695995286|3.2965695995286|3.2599662165062|3.2262606949738|3.2262606949738|3.0799563693925|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6779786785172|-3.7120848138302|-3.7120848138302|-3.7882053542103|-3.9263393931881|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9984466208696|-4.1409273181559|-4.1409273181559|-4.1409273181559|-4.1409273181559|-4.2306969600918|-4.2612483816436|-4.2612483816436|-4.2612483816436|-4.2612483816436|-4.2612483816436|-4.2612483816436|-4.3051092444848|3.6368504203546|3.6368504203546|3.6368504203546|3.6368504203546|3.6368504203546|3.6368504203546|3.6368504203546|3.2663338490314|3.040537735708|3.020875106131|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.5498481334119|2.473664621608|-3.4484997987747|-3.4484997987747|-3.4484997987747|-3.4484997987747|-3.4484997987747|-3.4484997987747|-3.4484997987747|-3.4484997987747|-3.4484997987747|-3.4484997987747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|-2.5069433987572|-2.5388259821947|1.4189872509592|1.4189872509592|1.4189872509592|1.4189872509592|-2.1183261687143|-2.1183261687143|-2.1183261687143|-2.1183261687143|-2.1183261687143|-2.1183261687143|-2.1183261687143|-2.1353623927284|-2.2192915281376|-2.2786572399758|-2.353801518658|-2.353801518658|-2.353801518658|-2.353801518658|-2.353801518658|-2.353801518658|-2.353801518658|-2.353801518658|-2.353801518658|-2.353801518658|-2.353801518658|-2.3603350784814|-2.6364833741758|-2.8549815448758|-3.1233127484318|-3.1621146684807|-3.1621146684807|-3.2926723692056|-3.2926723692056|-3.7163026568224|-3.7774724927127|-3.7774724927127|-4.0157810328794|-4.0157810328794|-4.0157810328794|-4.0157810328794|-4.0157810328794|-4.2114233439048|3.2461524064037|3.2461524064037|3.2461524064037|3.2461524064037|3.2461524064037|2.9196136323051|2.674570835016|2.4889976353049|2.4889976353049|2.4889976353049|2.4889976353049|2.4889976353049|2.4889976353049|2.4889976353049|2.4889976353049|2.4889976353049|2.4889976353049|2.4889976353049|2.4889976353049|2.4889976353049|2.4889976353049|2.3142778405422|2.3142778405422|2.3142778405422|2.3142778405422|2.3142778405422|2.3142778405422|2.3142778405422|2.3142778405422|2.3142778405422||||2.2650342660767|2.2650342660767|2.1789267943548|2.0404743537028|1.9007706829451|1.9007706829451|1.7782313962889|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.609886185678|-2.609886185678|-2.7165401890897|-2.8650447345468|-2.9006051660349|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9991376114985|-3.0718194194525|-3.3331326718561|-3.4757030932365|-3.4987691322298|-3.4987691322298|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.2100549454212|-3.1549999713898|-3.1549999713898|-3.1549999713898|-3.1549999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|3.9606577357838|3.9606577357838|3.9606577357838|3.5577489492175|3.3496022618343|3.2219891191114|3.1449840731741|2.9650179751848|2.9575680105923|2.8234167727098|2.6502959234035|2.6013979495142|2.5917297580505|2.5917297580505|2.5917297580505|2.5917297580505|2.5917297580505|2.5917297580505|2.5196647488038|2.4783411807433|2.4783411807433|2.4783411807433|2.4783411807433|2.4783411807433|2.4783411807433|2.4783411807433|2.4783411807433|2.4783411807433|2.4783411807433|2.4783411807433|2.4783411807433|2.4783411807433|2.4783411807433|2.4779013998658|2.4493809848698|2.4493809848698|2.4493809848698|2.360573997064|2.1923939766909|2.1923939766909|2.1923939766909|2.1923939766909|2.1923939766909|2.1923939766909|2.1923939766909|2.1923939766909|2.1923939766909|2.1923939766909|2.1338530193171|2.1338530193171|2.1210521206151|2.0457433180555|1.9093109453767|1.8808163100977|1.7908472412714|1.7892967853158|1.7832546005877|1.7139150261684|1.7139150261684|1.7139150261684|1.7139150261684|1.7139150261684|1.7139150261684|1.7139150261684|1.7139150261684|1.7139150261684|1.7139150261684|1.6793637628668|1.6793637628668|1.642353642313|1.642353642313|1.642353642313|1.5810883391436|1.5810883391436|1.5810883391436|1.5765929143226|1.499819477921|1.499819477921|1.499819477921|1.499819477921|1.499819477921|1.499819477921|1.499819477921|1.499819477921|1.4566770025153|1.4463795299948|1.3707671160633|1.2022206579242|1.1143497175388|1.1143497175388|1.0209728950055|0.8404627667303|0.80846769792449|0.73787046121902|0.70592315904298|0.70592315904298|0.70592315904298|0.70592315904298|0.70592315904298|0.70592315904298|0.70592315904298|0.70592315904298|0.70592315904298|0.70592315904298|0.70592315904298|0.64145564825445|0.58734865090482|0.552651285035|0.54904941159427|0.54904941159427|0.54904941159427|-0.65574177478772|-0.65574177478772|-0.65574177478772|-0.65574177478772|-0.65574177478772|-0.65574177478772|-0.65574177478772|-0.65574177478772|-0.65574177478772|-0.65574177478772|-0.65574177478772|-0.65574177478772|-0.65574177478772|-0.66158615350027|-0.66158615350027|-0.66158615350027|-0.66158615350027|-0.66158615350027|-0.66158615350027|-0.6686102747917|-0.6686102747917|-0.6686102747917|-0.6686102747917|-0.6686102747917|-0.6686102747917|-0.6686102747917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-164.72111516839|-164.72111516839|-164.72111516839|-180.34473637348|-191.27537567092|-196.95587658301|||-201.26807780784|-201.26807780784|-210.02327723549|-223.32290728938||102.56484807541|||102.56484807541|102.56484807541||102.56484807541|102.56484807541|||102.56484807541|102.56484807541|102.56484807541|102.56484807541||102.56484807541|102.56484807541|102.56484807541|102.56484807541|102.56484807541|96.819976683628|96.819976683628|80.433346929563|-130.50678017101|-130.50678017101|-130.50678017101|-130.50678017101|-130.50678017101|-130.50678017101|-130.50678017101|-153.26841448949|||-153.26841448949|||||||||||||||||||||||||||||||||||||||||-153.26841448949|||-153.26841448949|||||||||||||||||||||||-153.26841448949|||||||||-153.26841448949||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|-170.48107787215|-173.81230874684|-174.46988031249|-174.46988031249|-174.46988031249|-174.46988031249|-174.46988031249|-174.46988031249|-174.46988031249|-174.62051061406|-174.62051061406|-174.62051061406|-174.62051061406|-174.62051061406|-175.7450117934|-177.66112421489|-181.23458246098|-181.99564187297|-181.99564187297|-181.99564187297|-181.99564187297|-181.99564187297|-181.99564187297|-181.99564187297|-181.99564187297|-181.99564187297|-181.99564187297|-181.99564187297|-181.99564187297|-181.99564187297|-181.99564187297|-181.99564187297|-182.43960208107|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.56262429726|167.12513810807|166.69459789785|160.5954122703|160.5954122703|160.5954122703|160.5954122703|160.5954122703|160.5954122703|160.5954122703|160.5954122703|160.5954122703|160.5954122703|160.5954122703|160.5954122703|160.5954122703|160.5954122703|160.49490252255|157.43878058062|153.22535059069|153.22535059069|153.22535059069|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|131.80897933619|131.80897933619|125.76608962441|125.76608962441|125.76608962441|123.40676624934|122.35403240659|122.35403240659|116.44892489621|111.44324988468|-130.68625229101|-130.68625229101|-130.68625229101|-130.68625229101|-130.68625229101|-132.64352134692|-132.64352134692|112.37328443435|112.37328443435|112.37328443435|112.37328443435|112.37328443435|112.37328443435|112.25714127698|112.25714127698|112.11904586331|110.81363686829|110.81363686829|108.1196602601|108.1196602601|108.1196602601|108.1196602601|108.1196602601|108.1196602601|106.02136739009|106.02136739009|106.02136739009|106.02136739009|106.02136739009|106.02136739009|106.02136739009|106.02136739009|106.02136739009|106.02136739009|105.12514492604|105.12514492604|101.86127214004|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-142.0196922903|-143.13299143367|-160.07776720206|-160.07776720206||-177.64196355784|-187.99107061982|-195.54563402203|-206.43959335781|-211.42542389853|-211.42542389853|-218.41713766503|-231.85237518337|-238.55819464819|-248.23132738687|-253.36814154097|-259.85349060108|-263.00387844564|-279.84793239696|-279.84793239696|-279.84793239696|-279.84793239696|-284.12870553261|-284.12870553261|-284.12870553261|-284.12870553261|-284.12870553261|-284.12870553261|-298.92078392512|-304.91198213902|-305.56886904336|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|||-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-319.44596503055|-319.44596503055|-319.44596503055|-319.44596503055|-319.44596503055|-322.21773892283|-322.24193213648|-324.93548015164|-330.12137195013|-330.12137195013|-330.12137195013|-333.69041327792|-337.65601475324|-346.01359846079|-346.01359846079|-357.15876353184|-357.15876353184|-360.94909078005|-360.94909078005||300.38989913327|||255.26655459253|252.46283843614|246.21955362487|246.21955362487|239.57728180541
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10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.34083851767895|0.34083851767895|0.34083851767895|0.34083851767895|0.34083851767895|0.34083851767895|0.31248168363965|0.29304630077323|0.28548478160126|-0.35159388611871|-0.35159388611871|-0.35159388611871|-0.35159388611871|-0.35423010305807|-0.35423010305807|-0.35758900991462|-0.3643451104384|-0.3643451104384|-0.3643451104384|-0.3643451104384|-0.3643451104384|-0.3643451104384|-0.3643451104384|-0.3643451104384|-0.3643451104384|-0.3643451104384|-0.3643451104384|-0.3643451104384|-0.37647790321832|-0.39495527738124|-0.39495527738124|-0.39495527738124|-0.39495527738124|-0.39737193260406|-0.39737193260406|-0.43327437312309|0.37164470045073|0.37164470045073|0.37164470045073|0.37164470045073|0.37164470045073|0.37164470045073|0.37164470045073|0.37164470045073|0.37164470045073|0.37164470045073|0.37164470045073|0.37164470045073|0.37164470045073|0.37164470045073|0.37164470045073|0.37164470045073|0.37164470045073|0.37164470045073|0.35878856080884|0.34560193143649|0.34560193143649|0.33840216555379|0.32820103043503|0.32820103043503|0.32820103043503|0.32486974154898|0.32486974154898|0.32486974154898|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.36429815886651|-0.3653063566012|-0.3653063566012|-0.3733403782627|0.29997851177776|0.29997851177776|0.29997851177776|0.29997851177776|0.29997851177776|0.29997851177776|0.2897539130485|0.27550436795155|0.25894929402845|0.23977697650346|0.2310938407337|0.2310938407337|0.2310938407337|0.2310938407337|0.2310938407337|0.2310938407337|0.2310938407337|0.2310938407337|0.21990095789672||0.21990095789672|0.21990095789672|0.21990095789672|0.21990095789672|0.21990095789672|0.21990095789672|0.21990095789672|0.21990095789672|0.21990095789672|0.21990095789672|0.20900106391909|0.20484695180705|0.20484695180705|0.20484695180705|0.20484695180705|0.20484695180705|0.20484695180705|0.20484695180705|0.20052093432336|0.20052093432336|0.19257880102694|0.18982300293415|0.18982300293415|0.18982300293415|0.18982300293415|0.18982300293415|0.18982300293415|0.18982300293415|0.18982300293415|0.18247000604835|0.15985556145472|0.14061728837272|-0.21073270550104|-0.21073270550104|-0.21073270550104|-0.21073270550104|-0.21073270550104|-0.21073270550104|-0.21073270550104|-0.21073270550104|-0.21073270550104|-0.21073270550104|-0.21073270550104|-0.22053634663127|-0.22537371587646|-0.2435263543978|-0.2506959520727|-0.25693994185986|-0.26926660644414|-0.2810063086297|-0.2810063086297||-0.2810063086297|-0.29234034483587|-0.30193372556407|-0.30942635446608|-0.31168256939762|-0.31168256939762|-0.31168256939762|-0.31168256939762|-0.31168256939762|-0.33792508245964|-0.3877500900125|-0.41172231910355|-0.45819147292913|-0.48665718970631|-0.49039688803459|-0.51518272715294|-0.51518272715294|-0.51518272715294|-0.51518272715294|-0.51518272715294|-0.51518272715294|-0.51518272715294|-0.51518272715294|-0.51518272715294|-0.54909192144301|0.4395087603191|0.4395087603191|0.4395087603191|0.4395087603191|0.4395087603191|0.43667641320268|0.43158491826101|0.40426101095194|0.40167891986629|0.39958767435573|0.37526408490895|-0.47077134964209|-0.47077134964209|-0.47077134964209|-0.47077134964209|-0.47077134964209|-0.47077134964209|-0.47077134964209|-0.47077134964209|-0.47077134964209|-0.47077134964209|-0.47574595243116|-0.50082884928009|-0.51197650090877|-0.54947389448157|-0.57869321532239|-0.5862040242907||-0.5862040242907|-0.5862040242907|-0.58911557565757|-0.59296175584339|-0.59312417656341|-0.59724908901761|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157|-0.59754007413157
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|9676.4992170839|9515.6949658343|9515.6949658343|9515.6949658343|9515.6949658343|9403.7721842603|8823.5802047337|7991.2668709255|-10125.658451095|-10125.658451095||-10125.658451095|-10125.658451095|-10125.658451095|-10125.658451095|-10125.658451095|-10125.658451095|-10740.95383455|-11147.559816167|-11390.147921194|-11390.147921194|-11594.664356882|-12167.870794964|-12167.870794964|-12167.870794964|-12167.870794964|-12167.870794964|-12167.870794964|-12167.870794964|-12167.870794964|-12167.870794964|-12167.870794964|-12167.870794964|-12167.870794964|-12167.870794964|-12167.870794964|-12167.870794964|-12167.870794964|-12167.870794964|-12167.870794964|-12167.870794964|-12167.870794964|-12167.870794964|-12167.870794964|-12167.870794964|-12167.870794964|-12167.870794964|-12167.870794964|-12277.745327738|-12418.328141931|-12668.642379923|-13186.658199915|-13583.397999905|-13614.310421914|11191.076528964|11191.076528964|11191.076528964|11191.076528964|11191.076528964|11191.076528964|11191.076528964||10216.085032182|9246.3167024246|9050.043975651|9050.043975651|9050.043975651|9050.043975651|8814.8821951678|-10965.639620229|-10965.639620229|-10965.639620229|-10965.639620229|-11264.488466921|-11657.931629912|-11719.424033236|-12028.415592484|-12264.017324983|-12393.185916647|-12402.031372349|-12402.031372349|-12402.031372349|-12402.031372349|-12402.031372349|-12402.031372349|-12402.031372349|-12402.031372349|-12748.423747054|-12902.97083006|-13241.197822231|-13241.197822231|-13241.197822231|-13241.197822231|-13241.197822231|-13241.197822231|-13241.197822231|-13261.429410162|-13261.429410162|-13437.032677958|-13898.147419953|-14324.7066913|-14324.7066913|-14412.729657|-14633.421841111|-14883.222060699|-14883.222060699|-14883.222060699|-14883.222060699|-14883.222060699|-14883.222060699|-14883.222060699||-14883.222060699|-14883.222060699|-14899.246734111|-15359.718593456|-15748.974914348|-15748.974914348|-15748.974914348|-15748.974914348|-15748.974914348|-15748.974914348|-15811.444338701|-15811.444338701|-16849.049265224|-17530.165850249|-17552.54840937|-17552.54840937|-17552.54840937|-17552.54840937|-17552.54840937|-18319.6648993|-18333.180245953|-18333.180245953|-18333.180245953|-18853.87|-18853.87|-18853.87|-18853.87|-18853.87|-18853.87|-18853.87|-19009.8|-20758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-15.028472274936|-16.488861339756|14.020203010483|14.020203010483|14.020203010483|14.020203010483|14.020203010483|14.020203010483|14.020203010483|14.020203010483|14.020203010483|13.628558945042|13.566176864153|13.491576420238|13.491576420238|13.376208823419|13.376208823419|13.376208823419||13.376208823419|13.376208823419|13.376208823419|13.376208823419|13.376208823419|13.376208823419|13.376208823419|13.376208823419|13.376208823419|13.376208823419|13.175787282759|13.005875349899|12.714306037581|12.111451061739|11.745501686217|11.496537738759|-13.725197611995|-13.725197611995|-13.725197611995|-13.725197611995|-13.725197611995|-13.725197611995|-13.725197611995|-13.725197611995|-13.725197611995|-13.725197611995|-13.725197611995|-13.785775249476|-13.973638818524|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836||12.165535567836|12.165535567836|11.208928557055|10.271587287736|10.013986017254|-12.040999984741|-12.040999984741|-12.040999984741|-12.040999984741|-12.040999984741|-12.040999984741|-12.040999984741|-12.040999984741|-12.040999984741|-12.040999984741|-12.040999984741|-12.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-458.54421079943|-476.41800942233||436.0716609446|386.14296250517|-427.12782133757|-440.69757926397|428.4335390323|428.4335390323|423.89282250333|-437.05207098354|-437.05207098354||-441.5889710147|432.85448533089|431.43164996076|396.67071383715||396.02310561251|396.02310561251|395.70217794412||395.70217794412|395.70217794412|395.70217794412|395.70217794412|395.70217794412|395.70217794412|395.70217794412||395.70217794412|395.70217794412|393.52843145784|393.52843145784|393.52843145784||393.52843145784||392.56714687807|389.52906185236|388.8545023186|388.39389146511|||386.2382078562|384.60023312147|380.38914791275|377.65460879194|373.22734310216|366.47260466754||350.50345559848|-374.30906458532||-374.30906458532||-384.5612022682|-387.41910725655|367.81044831738|345.61604039387|326.94005030743||324.44117799458|318.33018393712|315.37021780231|-328.8460419475|-328.8460419475|-332.20671768309|-338.69524892305|310.69870013674||310.69870013674|310.69870013674|310.69870013674||307.99744012046|297.17691145032|297.17691145032|||296.4882034399|296.4882034399|296.4882034399|296.4882034399|||290.81576708708|288.58863172436|281.6323575963||273.77931022527|270.4454066906|270.4454066906|270.4454066906|270.4454066906|||268.19711088181|249.93011235131||||229.69347200276|-249.2799911499|-249.2799911499||||-249.2799911499|-249.2799911499|-249.2799911499||-249.2799911499|-249.2799911499|||-249.2799911499|-320.82998657227||199.58000183105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|11.480863621022|11.480863621022|11.480863621022|11.480863621022|11.480863621022|11.480863621022|-13.659772083673|-13.659772083673|-13.659772083673|-13.659772083673|-13.659772083673|-13.659772083673|-13.659772083673|-13.659772083673|-13.659772083673|-13.659772083673|-13.659772083673|-13.659772083673|-13.891969280677|-14.288299168963|-14.403949857134|-14.403949857134|-14.403949857134|-14.403949857134|-14.403949857134|-14.403949857134|-14.437284040327|-14.437284040327|-14.591426796246|-14.923251569854|-15.049700805171|-15.049700805171|-15.049700805171|-15.054075201627|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|13.138965902005|12.977184729746|12.710761287666|12.669734560623|12.254704991065|11.725227981897|11.60724076604|11.60724076604|11.60724076604|11.60724076604|11.60724076604|11.414156218095|-14.787963347336|-14.787963347336|-14.787963347336|-14.787963347336|-14.787963347336|-14.787963347336|-14.787963347336|-14.787963347336|-15.266625462528|-15.812361728876|-16.187164181527|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.460864382864|12.460864382864|12.165960874691|11.335511832915|10.693902392611|9.8993360151022|-12.654999256134|-12.654999256134|-12.654999256134|-12.654999256134|-12.654999256134|-12.654999256134|-12.654999256134|-12.654999256134|-12.654999256134|-12.654999256134|-12.654999256134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-54.697918751941|-54.697918751941|-54.697918751941|-54.697918751941|-54.697918751941|-54.697918751941|-54.697918751941|-54.697918751941|-54.697918751941|-59.664354168824|-66.293726854249|50.654311815427|50.654311815427|50.654311815427|50.654311815427|50.654311815427|50.654311815427|50.654311815427|50.654311815427|50.654311815427|50.654311815427||50.654311815427|50.654311815427|50.654311815427|50.654311815427|50.654311815427|50.654311815427|50.654311815427|50.654311815427|50.654311815427||50.654311815427|50.654311815427|50.654311815427|50.654311815427|50.654311815427|45.893679794918|-63.655266278131|-63.655266278131|-63.655266278131|-63.655266278131|-65.172518086812|-66.74724231868|-67.836101628|-67.836101628|-72.9334588|-72.9334588|-78.092732|-78.9972|-78.9972|-80.108|-84.12|-85.8|-89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|7645.2744852|7645.2744852|7645.2744852|7645.2744852|7645.2744852|-10604.531991448|-10604.531991448|-10604.531991448|-10604.531991448|-10604.531991448||-10604.531991448|-10604.531991448|-10901.402353779|-10990.946556072|7397.0444362485|7397.0444362485|7397.0444362485|7397.0444362485|7397.0444362485|7397.0444362485|7397.0444362485|7397.0444362485|7397.0444362485|7397.0444362485|7397.0444362485|7397.0444362485|7397.0444362485|6882.3219433816|-11411.733536009|-11411.733536009|-11411.733536009|-11411.733536009|-11411.733536009|-11802.192589924|-12489.536010288|-13440.451524018|-13974.424002382|-14770.526235285|-15768.234770977|-16139.660921745|-16891.634205584|-17143.897553394|-17143.897553394|-17143.897553394|-17948.974603598|-20446.383240108|-21275.181030676|-21341.967583998|-22496.474344633|-23276.210426328|-24438.944527517|-24880.649409915|-25925.232851295|-26418.981271404|-27150.890865796|-27160.723140815|-27429.04795594|20182.122499139|20182.122499139|20182.122499139||20031.222100596|20031.222100596|-24626.110103346|-24626.110103346|-24626.110103346|-24626.110103346|-24626.110103346|-24626.110103346|-24626.110103346|-24626.110103346|-24913.110726808|-26186.753197872|-26186.753197872|-26186.753197872|-26186.753197872|-26186.753197872|-26186.753197872|-26186.753197872|-26186.753197872|-26186.753197872|-26186.753197872|-26186.753197872|-26186.753197872|-26518.459065344|-27706.020489271|-28955.33374676|-29559.560499872|-30277.099303407|-30277.099303407|-30277.099303407|-30277.099303407|-30277.099303407|-30277.099303407|-30277.099303407|-30277.099303407|-30277.099303407|-30277.099303407|-31899.237832779|-32856.525434858|-33751.228130745|-33835.32010187|-34032.755625341|-34513.209322374|-34513.209322374|-34525.817428112|-34525.817428112|-34525.817428112|-34525.817428112|-34525.817428112||-34819.871203813|-34819.871203813|-34819.871203813|-34819.871203813|-34819.871203813|-34819.871203813|-34819.871203813|-34819.871203813|-34819.871203813|27938.335168489|27938.335168489|27938.335168489|27938.335168489|27938.335168489|27938.335168489|27938.335168489|27938.335168489|23905.489379918|18774.489284979|16973.509687303|15705.622091795|14796.057858071|14650.389885542|14650.389885542|14338.577520394|-19855.66430823|-19855.66430823|-19855.66430823|-19855.66430823|-19855.66430823|-19855.66430823|-19855.66430823|-19855.66430823|14543.146148376|14543.146148376|14543.146148376|11580.318854098|11387.597446394|10799.064545472|10779.537808771|9314.8423569679|9059.6363671542|9059.6363671542|9059.6363671542|-14823.414000451|-14823.414000451|-14823.414000451|-14823.414000451|-14823.414000451|-14913.915756795|-15482.472911196|-17878.786633099|-19601.851792854|-21103.087915692||-21103.087915692|-21103.087915692|-21103.087915692|-21103.087915692|-21103.087915692|-21103.087915692|-21103.087915692|-21103.087915692|-21103.087915692|-22823.875244866|-25586.906088046|-27381.206742794|-27955.27306274|-32122.243290197|-33467.502201782|-34835.730419514|-37229.495496509|-38512.162276265|-38512.162276265|-40465.135927621|-43495.474861062|-43495.474861062|-43495.474861062|-44397.071677222|35926.63269498|35926.63269498|34115.193445812|-40982.815726392|-40982.815726392|-40982.815726392|-41435.361223769|-43128.718111202|-43128.718111202|-43128.718111202|-43783.851937793|-44544.136267687|-45407.385349514|-46387.351777237|-47740.823806305|-48070.637345548|-49386.964672136|-51309.461180846|-52820.41129469|-53195.780995836|-55213.300932873|-58526.067932396|-58526.067932396|-58526.067932396|-62153.908379746|-63735.044033051||-65631.683040195|-67229.458586328|-69308.676207031|-73126.918007812|-78514.61484375|-80860.85546875||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|515.28719656809|515.28719656809|515.28719656809|515.28719656809|515.28719656809|-641.69520361031|-641.69520361031|-641.69520361031|-641.69520361031|-654.77244845589|-665.46938717322|-674.96598574802|-684.69299981403|-684.69299981403|-684.69299981403|-684.69299981403|-684.69299981403|-684.69299981403|-684.69299981403|-684.69299981403|-684.69299981403||-684.69299981403|-684.69299981403|-684.69299981403|-684.69299981403|-684.69299981403|-684.69299981403|-684.69299981403|-689.99222201559|-693.03324936973||-693.03324936973|-693.03324936973|-693.03324936973|-693.03324936973|-693.03324936973|-693.03324936973|-693.03324936973|-693.03324936973|-693.03324936973|-693.03324936973|-716.64805485525|-725.8834771677|-725.8834771677|-725.8834771677|-732.37466317|-732.37466317|-732.8051813|-739.005757|-762.83973|-786.0997|-799.87|-799.87|-803.8|-860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|-1.5050714567351|-1.5050714567351|-1.5050714567351|-1.5050714567351|-1.5050714567351|-1.5050714567351|-1.5050714567351|-1.5050714567351|-1.5050714567351|-1.5050714567351|-1.5050714567351|-1.5050714567351|-1.5050714567351|-1.5295238114119|-1.5661375894282|-1.5801528972755|-1.6473921385485|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.3098821560862|1.108202455256|1.0796693671783|0.98241037009377|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551||-1.1978913991551||-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.2254348826519|-1.2606156212951|-1.2606156212951|-1.2606156212951|-1.2606156212951|-1.2606156212951|-1.2606156212951|-1.2606156212951|-1.2606156212951|-1.325636541508||-1.325636541508|||-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3415055484583|-1.3415055484583|-1.3415055484583|-1.3415055484583|-1.3415055484583|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584||-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3827875134157|-1.4080972270621|-1.4701080174857|-1.4756755896866|-1.5963062057296||-1.6975624306776|-1.7027314197107|-1.7027314197107|-1.7702571563239|-1.7986190443034||-1.8909494698777||-1.8909494698777|-1.9634561282046|-1.9634561282046|-2.1077289892178|-2.1535877798378|-2.3162086710201|-2.5102318773519|-2.6184344266975|-2.6184344266975|-2.7877049286194|-2.9196721866205|-3.0813024192469|-3.2954349995415|-3.2954349995415|-3.4438165692004|-3.4664629595713|-3.6721810651307|-3.9468678316015|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0909030408777|-4.2312521046265|-4.2312521046265|-4.2312521046265|-4.2312521046265|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3331033669262|-4.4512259521252|-4.5802510356645|-4.6103357913109|-4.6103357913109|-4.6103357913109|-4.6103357913109|-4.6103357913109|-4.6103357913109|-4.6103357913109|-4.8231508336699|4.2013295257701|4.2013295257701|4.2013295257701|4.2013295257701|4.2013295257701|4.2013295257701|4.2013295257701|4.1861140210593|4.1861140210593|4.1861140210593|4.1861140210593|4.1861140210593|4.1861140210593
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11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|-31.336067219282|-31.88788668923|-31.88788668923|-31.88788668923|-31.88788668923|-31.88788668923|-31.88788668923|-31.88788668923|-31.88788668923|-31.88788668923|-31.88788668923|-33.102272738981|-33.102272738981|-33.102272738981|-33.102272738981|-33.102272738981|-33.19307988437|-34.749418253215|-34.749418253215|-34.749418253215|-36.443921404356|-36.443921404356|-36.443921404356|-36.443921404356|-36.443921404356|-37.77657946533|-38.260644265745|-39.984049502053|-41.719499790048|-44.26526785856|-44.26526785856|-44.26526785856|-44.26526785856|-44.26526785856|-44.26526785856|-44.26526785856|-44.26526785856|-44.26526785856|-44.26526785856|-44.26526785856|-44.26526785856|-44.26526785856|-44.26526785856|-44.26526785856|-44.26526785856|-44.26526785856|-44.26526785856|-44.26526785856|-44.26526785856|-45.946965228248|-46.768850550307|-48.854177332138|36.901040820809|36.901040820809|36.901040820809|36.901040820809|36.901040820809|36.901040820809|36.901040820809|36.901040820809|36.901040820809|36.901040820809|36.901040820809|36.901040820809|36.901040820809|36.476711887487|35.333012521674|33.88491509929|33.88491509929|33.88491509929|33.787369488723|33.787369488723|33.787369488723|33.787369488723|33.787369488723|33.787369488723|33.427061845058|33.427061845058|32.809514788779|31.415014032956|29.303906710541|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|27.666621364548|27.107913296967|26.756569855246|26.466690619827|26.466690619827|25.725212715335|25.682874805936|25.682874805936|25.682874805936|25.682874805936|25.682874805936|25.682874805936|25.544304882166|24.544227744337|24.327206325461|24.327206325461|24.327206325461|24.263562202376|21.884513960858|21.191621404837|21.191621404837|18.864580055023|18.761854333061|18.761854333061|18.761854333061|18.761854333061|18.56872608306|18.458551502547|18.458551502547|17.717835320722|15.91592776962|14.234363637454|13.954848592024|12.394276531252|12.308640700482|12.069600880039|11.026223672641|10.674287825071|10.674287825071|10.674287825071|10.674287825071|10.674287825071|10.674287825071|10.674287825071|10.674287825071|9.4869864574665|9.211651602453|9.0323909554945|8.9582118230911|7.8313466396433|7.2348294088688|-12.914713013494|-12.914713013494|-12.914713013494|-12.914713013494|-12.914713013494|-12.914713013494|-12.914713013494|-13.681348019534|-14.278164472507|-14.53666328337|-14.53666328337|-14.53666328337|-14.53666328337|-16.677403888727|-17.112966515637|-17.112966515637|-17.112966515637|-17.112966515637|-17.112966515637|-17.112966515637|-17.112966515637|-18.789962691307|-23.221012206398|-23.221012206398|-23.221012206398|-24.120013682404|-26.046991927583|-26.046991927583|-31.566658239849|-32.901492521116|-32.901492521116|-32.901492521116|-35.975548237505|-36.657830946912|-37.292033452976|-38.98226014242|-40.34772935455|-40.34772935455|-41.144142845659|28.435816923791|28.435816923791|28.435816923791|28.435816923791|28.435816923791|28.435816923791|28.435816923791|28.435816923791|28.435816923791|26.305352069729|-35.471632683618|-35.471632683618|-35.471632683618|-35.471632683618|-35.471632683618|-35.471632683618|-36.244036794088|-36.397876306088|26.919025741243|26.919025741243|26.919025741243|26.919025741243|26.919025741243|26.919025741243|26.919025741243|26.919025741243|26.919025741243|26.919025741243|26.82391626109|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|24.928239981562|24.787160810498|24.787160810498|24.787160810498|23.762806420337|23.762806420337|23.762806420337|23.762806420337|23.762806420337|23.762806420337|23.762806420337|23.425420890233|23.425420890233|23.425420890233|23.425420890233|23.425420890233
11036|944073|/equities/byd-a|EMCONSGROWTH|-9.9660379491945|-9.9660379491945|-9.9660379491945|-9.9660379491945|-9.9660379491945|-9.9660379491945|-9.9660379491945|-9.9660379491945|-9.9660379491945|-9.9660379491945||-9.9660379491945|-9.9660379491945|-9.9660379491945|-9.9660379491945|-9.9660379491945|-9.9660379491945|-9.9660379491945|-9.9660379491945|-9.9660379491945|-9.9660379491945|-9.9660379491945|-9.9660379491945|-9.9660379491945|-9.9660379491945|-10.039855833705||-10.582246961258|-10.694532727822|-11.322628524153|-12.296809092991|-13.210528470667|-13.715216055613|-14.349420813255|-14.349420813255|-15.432266834259|-15.432266834259|-16.663814468384|-17.180348205566|-17.65834903717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|36.308916936519|36.308916936519|36.308916936519|36.144351626107|-44.531512749556|-44.531512749556|-44.531512749556|-44.531512749556|-44.531512749556|-44.531512749556||-44.531512749556|-44.762916132701|-44.762916132701|-45.987130214652|-47.199734441404|-47.199734441404|-47.199734441404|-47.199734441404|||-47.199734441404|-47.199734441404|-47.199734441404|-47.199734441404|-47.199734441404||-47.738037047523|39.870424384249|39.870424384249|39.870424384249|39.870424384249|39.870424384249|39.870424384249|39.870424384249|39.870424384249|39.870424384249|39.870424384249|39.106102031598|39.106102031598|39.106102031598|39.106102031598|39.106102031598|39.106102031598|39.106102031598|39.106102031598|39.106102031598|37.909000443231|37.707225215447|36.738581962069|36.353453866263|36.353453866263|36.353453866263|36.353453866263|36.353453866263|36.159392930424|35.018768100116|34.395518926158|34.395518926158|34.230033368891|34.230033368891|34.230033368891|34.230033368891|34.230033368891|34.230033368891|34.230033368891|34.230033368891|34.230033368891|34.230033368891|34.230033368891|34.230033368891|34.230033368891|34.230033368891|34.230033368891|32.346148882779|30.901274798615|30.542379595429|30.542379595429|30.542379595429|30.04594771497|30.04594771497|30.04594771497|30.04594771497|29.03105340658|-35.557569449875|-35.557569449875|-35.557569449875|-35.557569449875|-35.557569449875|-35.557569449875|-35.557569449875|-35.557569449875|-35.557569449875|-35.844665450926|-35.844665450926|-35.844665450926|-35.844665450926|-35.844665450926|-35.844665450926|-36.12129372477|-37.468104456524|-38.128699667812|-38.128699667812|-38.128699667812|-38.128699667812|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172||31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.042335830628|28.924815639853|-32.75365256691|-32.75365256691|-32.75365256691|-33.175002479553|-33.175002479553|-33.305003166199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-1.7514408765241|-1.7760454943892|1.4450281253413|1.4450281253413|1.4450281253413|1.4450281253413|1.4450281253413|1.4450281253413|1.4450281253413|1.4450281253413||1.4450281253413|1.4450281253413|1.4450281253413|1.4450281253413|1.4450281253413|1.4450281253413|1.4450281253413|1.4450281253413|1.4450281253413|1.4450281253413|1.4450281253413|1.3994757390635|1.3748740880789|1.3748740880789|1.3748740880789||1.3748740880789|1.3748740880789|1.3748740880789|1.3748740880789|1.3748740880789|1.3748740880789|1.3737489944367|1.2919432924488|1.2804925691528|-1.6002743605703|-1.6002743605703|-1.6002743605703|-1.6002743605703|-1.6002743605703|-1.6002743605703|-1.6080826061666|-1.6473140206271|-1.6903489592267|-1.7459432220672|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.4725042868427|1.3466714806879|1.3313016833557|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3061969847842|1.0986441018693|1.0986441018693|1.0986441018693|1.0986441018693|1.0986441018693|1.0986441018693|1.0986441018693|1.0986441018693|1.0986441018693|1.0896045568378|1.0151161157193|0.89790686226573|-1.2951885174076|-1.2951885174076|-1.2951885174076||-1.2951885174076|-1.2951885174076|-1.3524317123669|-1.4671463180667|-1.4752761755796|-1.4752761755796|-1.4752761755796|-1.508640167273|-1.5589998841286|-1.5589998841286|-1.5589998841286|-1.5589998841286|-1.5589998841286|-1.5589998841286|-1.6049998402595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|2.2113639591619|2.2113639591619|2.2113639591619|2.2113639591619|2.2113639591619|2.1448487306617|1.9242763679317|-2.4762270782146|-2.4762270782146|-2.4762270782146||-2.4762270782146|-2.4762270782146|-2.4762270782146|-2.4762270782146|-2.4762270782146|-2.4762270782146|-2.7191411625184||||||||-2.746133222016||-2.746133222016|-2.746133222016|-2.7573702885401|-2.7887447888864|-2.897494282459|-2.9138824963291|-2.9399165900794|-2.9399165900794|-3.1249073646959|-3.1443021186789|-3.1443021186789|-3.1443021186789|-3.1443021186789|-3.1443021186789|-3.1443021186789|-3.1443021186789|-3.1820022936883|-3.216113725881|-3.3140153262132|-3.4100170238276|-3.4466855905078|-3.4941289914497|-3.4941289914497|-3.4941289914497|-3.4941289914497|-3.4941289914497|-3.5006988062735|-3.5363320790259|-3.6075911877915|-3.6170523966621|-3.6170523966621|-3.6170523966621|-3.6170523966621|-3.6170523966621|-3.6170523966621|-3.6170523966621|-3.6170523966621|-3.7761692962459|-3.8062991523535|-3.8286658419272|3.015927484519|3.015927484519|3.015927484519|3.015927484519|3.015927484519|3.015927484519|3.015927484519|3.015927484519|3.015927484519|2.9171417321173|2.8173796959948|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.612169053815|-3.7440766522864|-3.8217517744148|-3.8947242642602|-3.9925368890133|-3.9925368890133|-3.9925368890133|-4.1128186633152|-4.2936874948125|-4.5296526840639|-4.6712725386444|-4.6712725386444|-4.6712725386444|-4.6712725386444|-4.6712725386444|-4.6712725386444|-4.6712725386444|-4.6712725386444|-4.6712725386444||-4.6712725386444|-4.7208582411677|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.0560736902473|2.856192947308|2.5941034697601|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.3559128382437|2.0193475063899|1.9180974214055|1.9180974214055|1.9180974214055|1.9180974214055|1.9180974214055|1.8906140804264|1.8906140804264|1.8067932393786|1.6914369162185|1.6443665641157|1.6443665641157|1.6370739691355|1.4639711239711|1.4471866116572|1.4471866116572|1.3383875602595|1.3383875602595|1.3383875602595|1.3383875602595|0.78431943987382|||||||||||||||||||-1.7968673073078||-1.8086633239294|-1.8086633239294|-1.9079592066899|-1.989399137088|-2.0504435057864|-2.1243817470058|-2.2620908045751|-2.4573231233471|-2.5824089183888|-2.5824089183888|-2.5824089183888|-2.5824089183888|-2.5824089183888|-2.7182320968399|-2.7647022887612|-3.0574470145332|-3.333829957338|-3.4048110446354|-3.5914680974535|-3.5914680974535|-3.5914680974535|-3.5914680974535|-3.5914680974535|-3.688853570361|-3.8572882636328|-3.8572882636328|-4.19254268363|-4.2878251070764|-4.7909167867001|-5.0760187419583|-5.2411319715369|-5.4749159482512|-5.4749159482512|-5.5423034109933|-5.5423034109933|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-6.2393034990855|4.0010274353502|4.0010274353502|4.0010274353502||4.0010274353502|4.0010274353502|3.6455858220522|3.3734289793906|3.1232542361085|3.0558379055465|2.8775978487294|2.8195532076404|2.5623955589288|2.5623955589288|2.5623955589288|2.5623955589288|2.5623955589288|2.5623955589288|2.5623955589288|2.5623955589288
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-39.537176507962|-39.94622894412|-39.94622894412|-39.94622894412|-39.94622894412|-39.94622894412|-39.94622894412|-39.94622894412|-39.94622894412|-39.94622894412||-39.94622894412|-41.503032007546|-41.714479965999|-43.402821964062|-43.402821964062|-43.402821964062|-43.402821964062|-43.402821964062|-43.402821964062|-43.402821964062|-43.402821964062|-43.402821964062|-43.402821964062|-43.522026532267|36.272258412812||36.272258412812|36.272258412812|36.272258412812|36.272258412812|36.272258412812|36.272258412812|36.272258412812|35.321396888494|-42.343141565648|-42.343141565648|-42.343141565648|-42.343141565648|-42.343141565648|-42.343141565648|-42.343141565648|-42.343141565648|-42.343141565648|-42.343141565648|-42.343141565648|-42.343141565648|-42.343141565648|-42.343141565648|-42.343141565648|-42.343141565648|-42.343141565648|-42.343141565648|-43.269045734767|-44.158939891793|-45.23048033064|-45.23048033064|-46.322200714939|-46.437811998845|-46.437811998845|-46.437811998845|-46.437811998845|-46.510347741976|-48.074872751459|-48.074872751459|-48.753360689698|-48.753360689698|-50.382623607382|40.222585506559|40.222585506559|40.222585506559|40.222585506559|40.222585506559|40.222585506559|40.222585506559|40.222585506559|40.222585506559|40.222585506559|40.222585506559|37.670649231937|36.577943260435|35.29715774563|33.544065348606|31.940071388859|30.943412459314|30.756569399238|29.866189018223|29.564654261242|27.982881885268|27.982881885268|27.982881885268|27.982881885268|27.982881885268|27.982881885268|27.982881885268|27.982881885268|27.624418982522|27.624418982522|27.624418982522|27.624418982522|27.624418982522|27.624418982522|26.500465243675|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634||-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.984001541138|-32.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|39.122961730783|39.122961730783|39.122961730783|38.273846011499|-47.903343268193|-47.903343268193|-47.903343268193|-47.903343268193|-47.903343268193|-47.903343268193||-47.903343268193|-49.045937295266|-50.886042642933|39.033028830158|39.033028830158|39.033028830158|39.033028830158|39.033028830158|39.033028830158|39.033028830158|39.033028830158|39.033028830158|39.033028830158|39.033028830158|39.033028830158||39.033028830158|39.033028830158|39.033028830158|39.033028830158|39.033028830158|39.033028830158|39.033028830158|38.003366723179|36.657611523292|36.657611523292|36.624567308053|33.125629731929|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|31.852617595424|28.998464528974|28.625203594082|28.625203594082|25.974115884429|24.053271299354|24.053271299354|24.053271299354|24.053271299354|21.619190646268|21.023344915587|21.023344915587|21.023344915587|21.023344915587|21.023344915587|21.023344915587|21.023344915587|21.023344915587|18.38260567793|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.291658169928|14.775731571187|14.096434072796|14.096434072796|14.096434072796|14.096434072796|14.096434072796||14.096434072796|14.096434072796|14.096434072796|14.096434072796|13.044178355554|13.044178355554|12.400754571866|12.22310134111|12.22310134111|12.22310134111|12.22310134111|11.024001346011|-12.764998912811|-12.764998912811|-12.764998912811|-12.764998912811|-12.764998912811|-12.764998912811|-12.764998912811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|6.8926882311546|6.8926882311546|6.8926882311546|6.5557643357077|6.4891630125867|6.4891630125867|6.4891630125867|6.4891630125867|6.4891630125867|6.4891630125867||6.4891630125867|6.4891630125867|6.4891630125867|6.4891630125867|6.4891630125867|6.4891630125867|6.4891630125867|6.4891630125867|6.4891630125867|6.4891630125867|6.46073648144|6.3052625568839|6.0957848204165|6.0957848204165|6.0957848204165||6.0957848204165|6.0957848204165|6.0957848204165|6.0957848204165|6.0957848204165|6.0957848204165|6.0957848204165|6.0957848204165|6.0957848204165|6.0957848204165|6.0957848204165|5.8025386745167|5.4433763484637|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.3591088260695|5.1692886874156|5.1692886874156|5.1692886874156|5.1692886874156|5.1692886874156|5.1692886874156|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7876971357865|-6.8272186730873|-6.8272186730873|-7.2535762228978|-7.4607492490741|-7.4607492490741|-7.4607492490741|-7.6269126934441|-7.6269126934441|-7.7449033042493|-7.7704480247037|-8.2399422411937|-8.7599358299063|-10.828965335265|-10.828965335265|-10.828965335265|-10.838537540425|-10.838537540425|-11.284646460697|-11.284646460697|-11.284646460697||-11.364051524451|-11.672279666585|-12.011977220821|-12.902752559767|-13.106391899438|-13.324879452753|-13.603755259037|-13.701949887276|-14.685500574112|-16.075000286102|-16.075000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|21.749813381298|21.749813381298|21.749813381298|21.749813381298|21.749813381298|21.749813381298|21.749813381298|21.749813381298|21.749813381298|21.749813381298||21.749813381298|21.749813381298|21.749813381298|21.749813381298|21.749813381298|21.749813381298|21.749813381298|21.749813381298|-26.354301740681|-26.354301740681|-26.354301740681|-26.354301740681|-26.354301740681|-26.354301740681|-26.354301740681||-26.354301740681|-26.563949352894|-26.563949352894|-26.563949352894|-26.563949352894|-26.563949352894|-26.563949352894|-26.563949352894|-26.563949352894|-26.563949352894|-26.563949352894|-26.563949352894|-26.563949352894|-26.563949352894|-26.563949352894|-26.563949352894|-26.563949352894|-26.615677193842|-26.615677193842|-26.716780564697|-26.716780564697|-26.716780564697|-27.131978032226|-29.147752758789|||||22.074287566948|22.074287566948|22.074287566948|22.074287566948|22.074287566948|21.93865347947|20.814058527299|20.4305468761|20.4305468761|20.4305468761|20.006718234119|19.919158357525|19.919158357525|19.826287898912|19.198098140175|-25.380558537339|||||||||||||||||||||||||||||||||||||-25.380558537339|-26.098953828652|21.855790054532|21.855790054532||21.855790054532|21.855790054532|21.855790054532|21.855790054532|21.13143381778|20.934926188694|20.150034715905|20.150034715905|20.150034715905|20.150034715905|20.150034715905|20.150034715905|20.150034715905|19.467817096991|-24.160250200272|-24.160250200272|-24.160250200272|-24.692500553131|-24.745000839233|-24.745000839233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|1.9817345678103|1.9817345678103|1.9817345678103|1.9817345678103|1.9817345678103|1.938038488151|1.799487255151|-2.2288440742046|-2.2288440742046|-2.2288440742046||-2.2288440742046|-2.2288440742046|-2.2288440742046|-2.2288440742046|-2.2288440742046|-2.319826726334|-2.4270296805619|-2.509477389468|-2.5821970840441|-2.6841079548715|-2.718301731622|-2.718301731622|-2.718301731622|-2.718301731622|-2.718301731622||-2.718301731622|-2.718301731622|-2.8114463822442|-2.90049595484|-3.0338844551959|-3.0870937787071|-3.1517707995326|-3.1586342179942|-3.2905063874251|2.5861909330967|2.5861909330967|2.5861909330967|2.5861909330967|2.5861909330967|2.5861909330967|2.5861909330967|2.5861909330967|2.5861909330967|2.5861909330967|2.5861909330967|2.5241008534567|2.3578898922753|2.3265442866034|2.1894936316484|1.9433263532844|1.9424432135313|1.9424432135313|1.9424432135313|1.9424432135313|1.9424432135313|1.9424432135313|1.789936844584|1.7282632634337|-2.0028197202429|-2.0028197202429|-2.0028197202429|-2.0028197202429|-2.0028197202429|-2.0028197202429|-2.0028197202429|-2.0342441304243|-2.0677088346644|-2.0677088346644|-2.1341209573397|-2.2118775992787|-2.2118775992787|-2.2502044458865|-2.2502044458865|-2.2502044458865|-2.2502044458865|-2.2502044458865|-2.2502044458865|-2.2558697250742|-2.2558697250742|-2.3065219684064|-2.3566910275287|-2.3824344551637|-2.4449271798216|-2.4660302268225|-2.4664027087606|-2.4664027087606|-2.4664027087606|-2.4664027087606|-2.4664027087606|-2.4664027087606|-2.4932251895707|-2.5408057664545|-2.6136730285389|-2.6271795542852|-2.6271795542852|-2.6271795542852|-2.6271795542852|-2.7479773000231|-2.8199746956815|2.1616408171115|2.1616408171115|2.1616408171115|2.1616408171115|2.1616408171115|2.1616408171115|2.1616408171115|2.1616408171115|2.1616408171115|2.1587339888197||2.1587339888197|2.1587339888197|2.1587339888197|2.1587339888197|2.0891488271931|2.0190542889943|1.9091435882605|1.9091435882605|1.9091435882605|1.9091435882605|1.9091435882605|1.9091435882605|1.9091435882605||-2.3004000866413|-2.3004000866413|-2.3004000866413|-2.3004000866413|-2.3004000866413|-2.3160000801087|-2.4400001764298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|-4.94564991512|-5.1673888819979|-5.38209845154|-5.454346783034|-5.454346783034|-5.454346783034|-5.454346783034|-5.454346783034|-5.454346783034|-5.454346783034||-5.4670520569131|-5.630057827769|-5.7100643362583|-6.0734048381979|-6.6943386810284|-7.2153761141014|-7.7798625619888|-8.1022993850708|-8.1022993850708|-8.156999540329|-8.2549993991852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-5.7201504901409|-5.7201504901409|-5.7201504901409|-5.7201504901409|-5.7201504901409|-5.7201504901409|-5.7201504901409|-5.7201504901409|-5.7201504901409|-5.7201504901409||-5.7201504901409|-5.7201504901409|-5.7201504901409|-5.8023892989159|-5.9870991563797|-6.2439991474152|-6.3499991893768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-11.106595729816|-11.30677299922|-11.910302908612|-12.079781672902|-12.196423898745|-12.41268334689|-12.41268334689|-12.608536988522|-12.725596196149|-12.932835275124||-12.932835275124|-13.192595250287|-13.521772127326|-14.108080710499|-15.125644566316|-15.570160841168|-16.50795674238|-17.540506785815|16.677340479621|16.677340479621|16.677340479621|16.677340479621|16.677340479621|16.677340479621|16.677340479621||16.677340479621|16.677340479621|16.677340479621|16.677340479621|16.677340479621|16.677340479621|16.677340479621|16.677340479621|16.677340479621|16.677340479621|16.677340479621|16.677340479621|16.428155974026|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|15.727119895701|14.969634290045|14.969634290045|14.969634290045|14.969634290045|14.969634290045|14.969634290045|14.969634290045|14.969634290045|14.360412592144|14.360412592144|14.116569406954|13.192853803069|11.543171267411|8.1768569998176||||||||-9.8773498091145|-9.8773498091145|-9.8773498091145|-10.156499760354|-10.57722239252|-10.663024634742|-10.741694206025|-11.152993036669|-11.195300421796|-11.195300421796|-11.940333668481|-12.01925973549|-12.653621563807|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666||10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|-12.625000953674|-12.625000953674|-12.625000953674|-12.625000953674|-12.625000953674|-12.625000953674|-12.625000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.8240919502937|8.8240919502937|8.8240919502937|8.8240919502937|8.8240919502937|8.1567687891548|-10.855431143377|-10.855431143377|-10.855431143377|-10.855431143377||-10.855431143377|-10.855431143377|-10.855431143377|-10.855431143377|-10.855431143377|-10.855431143377|-11.304923313562|-11.874914824636|-12.538793868125|-12.55667216488|-12.55667216488|-12.55667216488|-12.55667216488|-13.450746559525|-13.777496363747||-13.983329324841|-14.048698987033|-14.304665606846|-14.8496286004|-15.430143154243|-15.602380951885|-15.727631061464|-15.727631061464|-16.417923787335|-16.618531370728|-16.618531370728|-16.618531370728|-16.618531370728|-16.618531370728|-16.618531370728|-16.618531370728||-16.855590767959|-17.016767337697|-17.766408102134|-17.898787066251|-18.119763264954|-19.161959632569|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.688206509961|15.111340977762|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.736837035156|-21.752597099914|-21.862884581501|-21.975983739357|-22.783315367678|-23.238598535065|-23.238598535065|-23.930109604204|-24.039566578693|-24.849517467096|-25.458908852024|-27.102676188596|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628||-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-2.8863422230793|-3.0659358187862|-3.1356918764354|-3.1356918764354|-3.1356918764354|-3.1356918764354|-3.1356918764354|-3.1356918764354|-3.1356918764354|-3.1356918764354||-3.1356918764354|-3.1735467063322|-3.1744962253984|-3.3749957922229|-3.543884105498|2.7265489250066|2.7265489250066|2.7265489250066|2.7265489250066|2.7265489250066|2.7265489250066|2.7265489250066|2.7033878200189|-3.588199198159|-3.588199198159||-3.588199198159|-3.588199198159|-3.588199198159|-3.588199198159|-3.588199198159|-3.588199198159|-3.588199198159|-3.588199198159|-3.588199198159|-3.588199198159|-3.588199198159|-3.588199198159|-3.588199198159|-3.588199198159|-3.588199198159|-3.588199198159|-3.7657767400834|-3.8597520044218|-4.0702800409408|-4.2975334476996|-4.3761482450221|-4.4407202637696|-4.7319113056422|-4.938790378809|-5.1731003499031|-5.3640003442765|-5.7200003862381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-6.091927532219|-6.091927532219|-6.091927532219|-6.091927532219|-6.091927532219|-6.091927532219|-6.091927532219|-6.091927532219|-6.091927532219|-6.091927532219||-6.091927532219|-6.091927532219|-6.091927532219|-6.091927532219|-6.091927532219|-6.091927532219|-6.091927532219|-6.091927532219|-6.091927532219|-6.091927532219|-6.091927532219|-6.091927532219|-6.091927532219|-6.091927532219|-6.091927532219||-6.4221416357084|5.3277031318122|5.3277031318122|5.3277031318122|5.3277031318122|5.3277031318122|5.3277031318122|5.3277031318122|5.3277031318122|5.3277031318122|5.3277031318122|5.3277031318122|5.3277031318122|5.3277031318122|5.3277031318122|5.3277031318122|5.3277031318122|5.3277031318122|5.3277031318122|5.3277031318122|5.3277031318122|5.3277031318122|5.3277031318122|5.3277031318122|5.1553608768017|5.1553608768017|5.1553608768017|5.1220675169131|-6.3590819704591|-6.3590819704591|-6.3590819704591|-6.3590819704591|-6.3590819704591|-6.3590819704591|-6.3590819704591|-6.3590819704591|-6.3590819704591|-6.3590819704591|-6.3590819704591|-6.3590819704591|-6.3590819704591|-6.3590819704591|-6.3590819704591|-6.3717575457426|-6.4813974860346|-6.5513865050285|-6.5513865050285|-6.5513865050285|-6.5513865050285|-6.5513865050285|-6.5513865050285|-6.5513865050285|-6.5513865050285|-6.5820963445205|-6.6806625594584|-6.686369743404|-6.686369743404|-6.686369743404|-6.686369743404|-6.686369743404|-6.686369743404|-6.686369743404|-6.686369743404|-6.686369743404|-6.686369743404|-6.736014100939|-6.736014100939|-6.736014100939|-6.736014100939|-6.736014100939|-6.736014100939|-6.736014100939|-6.7866823110646|-6.9624247720579|-7.1360274344396|-7.2611415154085|-7.9729350679832|-8.2027136244834|-8.2027136244834|-8.2027136244834|-8.2027136244834|-8.2027136244834|-8.300793002983|-8.3181032328033||-8.3440036937289|-8.4537082950633|-8.4537082950633|-8.5702312567015|-8.6397015626982|-9.1324463217076|-9.3038291764057|-9.3336989958856|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-10.49144664614|-10.49144664614|-10.49144664614|-10.49144664614|-10.49144664614|-10.49144664614|-10.49144664614|-10.49144664614|-10.49144664614|-10.49144664614||-10.49144664614|-10.503274184781|-10.908082571645|8.4017434243079|8.4017434243079|8.4017434243079|8.4017434243079|8.4017434243079|8.4017434243079|8.4017434243079|8.4017434243079|8.2336033851699|8.2166899750262|8.2166899750262|8.2166899750262||8.2166899750262|8.2166899750262|8.2166899750262|8.2166899750262|8.2166899750262|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.935765164784|7.0536280668349|6.4829199619394|6.2446026007472|6.2446026007472|6.2446026007472|6.0017804481518|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8072188872087|5.8072188872087|5.8072188872087|5.8072188872087|5.8072188872087|5.8072188872087|5.8072188872087|5.8072188872087|5.8072188872087|5.4152430978073||5.3979545393419|5.3979545393419|5.0750000953674|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.6749997138977|-6.6749997138977|-6.6749997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-5.2177981726439|-5.3297757034071|-5.3419730668342|-5.3871923293312|-5.4446581696625|-5.4507311422687|-6.233380583523|-6.233380583523|-6.233380583523|-6.233380583523||-6.233380583523|-6.2709784812379|-6.3838650459104|5.248081015737|5.248081015737|5.248081015737|5.248081015737|5.248081015737|5.2478678482452|5.1553925253334|5.1553925253334|5.0076582671737|4.9824142551556|4.9824142551556|4.9824142551556||4.9824142551556|4.9824142551556|4.9824142551556|4.9824142551556|4.9824142551556|4.9824142551556|4.9824142551556|4.9412523375783|-6.3060052209212|-6.3060052209212|-6.3060052209212|-6.3060052209212|-6.3060052209212|-6.3060052209212|-6.3060052209212|-6.6094500282422|-6.666055703496|-6.7056173752138|-6.8523525872042|-7.0236449141328|-7.0236449141328|-7.0284505119815|-7.0284505119815|-7.2141981113711|-7.2141981113711|-7.3335533924411|-7.7056148921461|-7.8395720229117|-7.8440243999292|-7.8440243999292|-7.8440243999292|-7.8440243999292|-7.8440243999292|-7.8440243999292|-7.8440243999292|-7.8440243999292|-8.3083603691315|-8.6920671806573|-9.0417413563462|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.564810816471|-9.7188641338437|-9.7188641338437|-9.7188641338437|-9.7188641338437|-9.7642150343309|-9.7642150343309|-10.18079436497|-10.723104749301|-11.39400530985|-11.705994060636|-11.705994060636|-12.137215776576|-12.341350656233|-13.679278671169|-14.476420441627|-15.728800287247|-16.332000827789|-17.410000324249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|24.198649057627|24.198649057627|24.198649057627|24.198649057627|23.764611174531|21.049011894804|-29.422001723974|-29.422001723974|-29.422001723974|-29.422001723974||-29.422001723974|-29.422001723974|-29.422001723974|21.51746010291|21.51746010291|21.51746010291|21.51746010291|21.51746010291|19.767177735296|18.941307980183|18.638437351742|18.638437351742|18.638437351742|18.638437351742|18.638437351742||18.638437351742|18.638437351742|18.638437351742|18.638437351742|18.638437351742|18.449930068694|17.492700122951|16.649112409086|-22.596030374986|-22.596030374986|-22.596030374986|-22.596030374986|-22.596030374986|-22.596030374986|-22.596030374986|-22.596030374986|-22.736395831734|-22.736395831734|-23.456995630694|17.575942704119|17.575942704119|17.575942704119|17.575942704119|17.575942704119|17.575942704119|17.575942704119|17.575942704119|17.575942704119|17.575942704119|17.575942704119|17.575942704119|17.575942704119|17.575942704119|17.575942704119|17.575942704119|17.575942704119|17.575942704119|17.575942704119|17.575942704119|17.575942704119|17.575942704119|17.575942704119|17.292831782252|17.292831782252|16.653760537077|16.653760537077|16.653760537077|16.123622691818|14.89464328107|14.89464328107|14.89464328107|14.89464328107|12.919604166976|12.304743526929|12.304743526929|12.304743526929|12.304743526929|12.304743526929|12.304743526929|12.304743526929|11.400826876422|-15.044376036694|-15.044376036694|-15.044376036694|-15.044376036694|-15.044376036694|-15.044376036694|-15.044376036694|-15.044376036694|-15.044376036694|-15.044376036694|-15.044376036694|-16.385973344434|-16.489415100536|-17.201016350279|12.54534076601|12.54534076601|12.54534076601|12.54534076601|12.54534076601|12.54534076601|12.54534076601|12.54534076601|12.449823844761||12.419921738188|12.419921738188|12.419921738188|12.419921738188|12.419921738188|12.419921738188|12.419921738188|12.419921738188|12.419921738188|12.419921738188|11.698802107219|11.679817674636|11.679817674636|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|-15.062500743866|-15.062500743866|-15.062500743866|-15.062500743866|-15.095000457764|-15.505000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-5.3866222528757|-5.6123580036496|-5.9903978438217|-6.1982198259388|-8.6775881753222|-8.6775881753222|-8.6775881753222|-8.6775881753222|-8.6775881753222|-8.6775881753222||-8.6775881753222|-8.6775881753222|-8.6775881753222|-8.790653492108|-8.8846148132119|-9.0395719606384|-9.3623022855105|-9.5774418762182|-9.5774418762182|-9.5774418762182|-9.5774418762182|-9.5774418762182|-9.5774418762182|-9.5774418762182|-9.5774418762182||-9.5774418762182|-9.9510461413038|-10.061162798843|-10.397958801015|-10.850509376243|-11.123899586681|-11.146172088463|-11.146172088463|-11.359969612091|-11.359969612091|-11.359969612091|-11.359969612091|-11.359969612091|-11.359969612091|-11.359969612091|-11.359969612091|-11.55885478758|-11.624018407447|-11.624018407447|-12.168354008576|-12.489511687546|-12.489511687546|-13.248901215956|-14.049890138226|-14.382100530816|-14.50177849261|-14.872531450767|-15.463368615595|-15.925331627252|-15.925331627252|-16.458145921895|-16.561273170256|-16.68472981587|-16.68472981587|-16.68472981587|-17.090255738794|-17.325284323758|-18.698649231666|-19.760165868063|-20.291295671749|-21.005001735687|-21.005001735687|-21.005001735687|-23.265001773834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|-16.701917510649|-17.161123674719|-17.161123674719|-17.161123674719|-17.161123674719|-17.161123674719|-17.161123674719|-17.161123674719|-17.161123674719|-17.161123674719||-17.161123674719|-17.348470495375|-17.940522456866|-18.219469521555|-18.646076862584|-19.696196759818|-20.785218995013|-21.655270167827|-21.655270167827|-21.927945885892|-21.927945885892|-21.927945885892|-21.927945885892|-22.165495750899|-23.427773552465||-23.532409418942|-23.532409418942|-23.532409418942|-23.532409418942|-23.532409418942|-23.532409418942|-23.532409418942|-23.532409418942|-23.532409418942|-23.532409418942|-23.532409418942|-23.532409418942|-23.532409418942|-23.532409418942|-23.532409418942|-23.532409418942|-23.532409418942|-23.532409418942|-24.35600973646|-25.280011034455|-26.428901407946|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|20.35192849719|19.963862284754|19.963862284754|19.686514387235|18.294460095415|17.833844914977|15.873153541761|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.885000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|8.4508127410866|8.4508127410866|8.4508127410866|8.4508127410866|7.7975693499222|-10.316671159933|-10.316671159933|-10.316671159933|-10.316671159933|-10.316671159933||-10.316671159933|-10.316671159933|-10.316671159933|-10.367412650001|-10.606496771927|-10.606496771927|-10.645552009074|-11.260613487526|-11.881237240151|-12.237508860862|-12.237508860862|-12.237508860862|-12.237508860862|-12.237508860862|-12.237508860862||-12.237508860862|-12.346121248974|-12.789023542154|-13.297803560615|-13.670337429444|-13.825930638225|-14.144420252797|-14.144420252797|-14.153091391905|-14.153091391905|-14.153091391905|-14.153091391905|-14.153091391905|-14.153091391905|-14.153091391905|-14.153091391905|-14.153091391905|-14.153091391905|-14.652324156611|-15.043889656212|-15.043889656212|-15.043889656212|-15.043889656212|-15.043889656212|-15.043889656212|-15.043889656212|-15.043889656212|-15.043889656212|-15.043889656212|-15.043889656212|-15.043889656212|-15.043889656212|-15.043889656212|-15.043889656212|-15.043889656212|-15.043889656212|-15.413766267725|-15.918414943538|-15.918414943538|-16.163239180072|-16.864709892785|13.629164820269|13.629164820269|13.629164820269|13.629164820269|13.629164820269|13.629164820269|13.629164820269|13.629164820269|13.629164820269|13.629164820269|13.629164820269|13.089072153917|12.145579467409|12.145579467409|12.145579467409|12.125088093671|11.478986499478|11.136651354553|10.248501810234|9.9838906756172|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-13.32191389774|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546||10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.280225327754|10.280225327754|10.280225327754|9.8085937209258|9.8085937209258|9.8085937209258|-12.271691871839|-12.271691871839|-12.271691871839|-12.271691871839|-12.271691871839|-12.271691871839|-12.271691871839|-12.271691871839|-12.271691871839|-12.271691871839|-12.271691871839|-12.393816978791|-12.393816978791|-13.336538976573|-13.336538976573|-13.336538976573|-13.62948719014|-13.825849156189|-13.825849156189|-13.913721248627|-14.025001525879|-14.025001525879|-14.025001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-5.314037647274|-5.4344863521025|-5.5357492549164|-5.5357492549164|-5.5357492549164|-5.5936408492939|-5.5936408492939|-5.6957120335782|-5.7174579342962|-5.7721754534113||-5.8090839234842|-6.0823155076253|-6.2520170643316|-6.7055747458655|-7.0889715827525|-7.4521908403569|-8.0246566005474|-8.6035070891652|8.5708305261078|8.5708305261078|8.5708305261078|8.5708305261078|8.5708305261078|8.5708305261078|8.5708305261078||8.5708305261078|8.5708305261078|8.5708305261078|8.5708305261078|8.5708305261078|8.5708305261078|8.5708305261078|8.5708305261078|8.5708305261078|8.5708305261078|8.5337001903788|7.9732393941709|7.9732393941709|7.9732393941709|7.9732393941709|7.9732393941709|7.9732393941709|7.9732393941709|7.9732393941709|7.9732393941709|7.9732393941709|7.9732393941709|7.9732393941709|7.9732393941709|7.9732393941709|7.9732393941709|7.9732393941709|7.9732393941709|7.9732393941709|7.9732393941709|7.7108213858945|7.7053574408803|7.3348414992529|6.9420464408881|6.5968268703213|6.5968268703213|6.5968268703213|6.5056393341973|6.5056393341973|6.5056393341973|6.5056393341973|6.5056393341973|6.5056393341973|6.5056393341973|6.4307104963676|6.344457502058|6.344457502058|5.7343970348337|5.0504411381592|4.6434456382403|4.6434456382403|4.4771615437014|4.2072078888672|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.8805461746461|-5.8805461746461|-5.8805461746461|-5.8805461746461|-5.8805461746461|-6.0083849277769|-6.0987608263531|-6.2868650398184|-6.2868650398184|-6.6709612962857|-6.892179025241|-7.1634309628229|-7.1634309628229|-7.457145516367|-7.5446059353829|-8.1823401327133|-8.3299999237061|-8.3299999237061|-8.3299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-7.8722939125284|-8.1969933103173|-10.164703980226|-10.164703980226|-10.164703980226|-10.164703980226|-10.164703980226|-10.164703980226|-10.164703980226|-10.164703980226||-10.164703980226|-10.164703980226|-10.164703980226|-10.164703980226|-10.164703980226|-10.164703980226|-10.164703980226|-10.239670902644|-10.401857223946|-10.858818711133|-10.858818711133|-10.858818711133|-10.858818711133|-10.858818711133|-10.858818711133||-10.858818711133|-10.858818711133|-10.858818711133|-10.858818711133|-10.858818711133|-10.858818711133|-10.858818711133|-10.858818711133|-10.858818711133|-10.858818711133|-10.858818711133|-10.858818711133|-10.858818711133|-10.858818711133|-10.858818711133|-10.858818711133|-11.101465319364|-11.237739137773|-11.539709784328|-12.306899470023|-12.855925234664|-12.855925234664|-13.392694959495|-13.87743850268|-13.97048754733|-14.115541299639|-14.257268199719|-14.64363130971|-15.042368564828|-15.643701615135|-15.643701615135|-15.643701615135|-15.899322580163|-15.899322580163|-16.177025290402|-16.451138571536|-17.024598628984|-17.395665361601|-18.377961531963|-18.886624062157|-20.02347136879|-20.122001552582|-20.122001552582|-21.930001735687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|11.108961022274|11.108961022274|11.108961022274|11.108961022274|11.108961022274|11.108961022274|11.108961022274|11.108961022274|11.108961022274|11.108961022274||11.108961022274|11.108961022274|11.108961022274|11.108961022274|11.108961022274|11.108961022274|11.107178383819|11.061309953257|10.803122303799|10.776446693125|10.776446693125|-13.518056910467|-13.518056910467|-13.518056910467|11.353831573898||11.353831573898|11.353831573898|11.353831573898|11.353831573898|11.353831573898|11.353831573898|11.353831573898|11.353831573898|11.353831573898|11.353831573898|11.353831573898|11.207034690043|-12.910223831642|-12.910223831642|-12.910223831642|-12.910223831642|-12.910223831642|-12.910223831642|-13.728026935247|-14.195585379763|-14.430907708828|-14.430907708828|-14.551563985286|-14.85840432637|-15.117115735931|-15.126795185852|-15.221438819885|-15.328999233246|-15.328999233246|-15.454998493195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|15.970406610291|15.970406610291|15.970406610291|15.970406610291|-19.980754485841|-19.980754485841|-19.980754485841|-19.980754485841|-19.980754485841|-19.980754485841||-19.980754485841|-19.980754485841|-19.980754485841|-20.506393661229|-21.110993480382|-22.906103451713|19.290382533388|19.290382533388|19.290382533388|19.290382533388|19.290382533388|19.290382533388|19.290382533388|19.290382533388|19.290382533388||19.290382533388|19.290382533388|19.290382533388|19.290382533388|19.290382533388|19.290382533388|19.290382533388|19.290382533388|19.290382533388|19.290382533388|19.290382533388|19.290382533388|19.290382533388|19.290382533388|19.290382533388|19.290382533388|19.290382533388|19.290382533388|19.290382533388|19.290382533388|19.290382533388|19.290382533388|19.290382533388|19.290382533388|19.004869519689|-25.82869816987|-25.82869816987|-25.82869816987|-25.82869816987|-25.82869816987|-25.82869816987|-25.82869816987|-25.82869816987|-25.82869816987|-25.82869816987|-25.82869816987|-26.09244316119|20.81656456387|20.81656456387|20.81656456387|20.81656456387|20.81656456387|20.81656456387|20.81656456387|20.81656456387|20.81656456387|20.81656456387|20.81656456387|20.230071390071|19.431746840917|16.668051375772|-22.666355793091|-22.666355793091|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-24.480585287976|-26.169539662387|-26.646154108076|-26.956838279332|-27.158708419364|-27.414270400463|-27.414270400463|-29.0514125818|-30.779346359437|-34.148718821412|-34.491909966872|-36.114344475453|-36.527604815899|-36.712413231457|-36.712413231457|-37.172681190266|-37.270002365112|-37.270002365112|-37.270002365112||-37.270002365112|-37.270002365112|-37.270002365112|-37.270002365112|-37.270002365112|||-37.270002365112|-37.270002365112|-37.270002365112|-37.270002365112|-37.270002365112|-37.270002365112|-37.270002365112|-37.270002365112|-37.270002365112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|-10.848596656792|-10.848596656792|-10.848596656792|-10.848596656792|-10.848596656792|-10.848596656792|-10.848596656792|-10.848596656792|-11.033996383871|-11.509440599245||11.062506560013|11.062506560013|11.062506560013|11.062506560013|11.062506560013|11.062506560013|11.062506560013|11.062506560013|11.062506560013|11.062506560013|10.662229780274|10.266922054376|10.10491345733|10.039348531758|9.1597204666897||9.1597204666897|9.1597204666897|9.1597204666897|9.1597204666897|9.1597204666897|8.9146893798824|8.6785439186092|8.1744982142502|8.1744982142502|7.7756771800025|7.7756771800025|7.7179743180787|-10.144098184176|-10.144098184176|-10.144098184176|-10.144098184176|-10.144098184176|-10.144098184176|-10.607886523745|-10.842869253019|-10.842869253019|-10.842869253019|-11.162076918129|-11.457307621112|-11.791452986521|-11.953836607185|-12.457041077313|-12.845858294201|-12.845858294201|-12.845858294201|-13.09095399295|-13.29939341451|-13.548942376375|-13.548942376375|-13.692158488433|-13.895176176672|-14.715751229|-15.486390231132|-16.637100667953|-16.719000148773|-17.675000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-5.1947773581453|-5.5741970545393|-5.6631047926058|-5.6631047926058|-5.6631047926058|-5.6631047926058|-5.7623385148699|-5.8139982450959|-5.8139982450959|-5.8814174126201||-5.8814174126201|-5.8814174126201|-6.318241656998|-6.6402684463166|-6.8836317209295|-7.2923685078148|-8.0392983494339|-8.5169981517326|9.1739539350843|9.1739539350843|9.1739539350843|9.1739539350843|9.1739539350843|9.1739539350843|9.1739539350843||9.1739539350843|9.1739539350843|9.1739539350843|9.1739539350843|9.1739539350843|9.1739539350843|9.1739539350843|9.1739539350843|9.1739539350843|9.1739539350843|9.1739539350843|9.1739539350843|8.4127267958693|-10.956178427038|-10.956178427038|-10.956178427038|-10.956178427038|-10.956178427038|-10.956178427038|-10.956178427038|-10.956178427038|-10.956178427038|-11.528003771132|-11.528003771132|-11.528003771132|-11.528003771132|-11.580797389887|-11.580797389887|-11.580797389887|-11.580797389887|-11.580797389887|-11.580797389887|-11.580797389887|-11.580797389887|-11.580797389887|-11.580797389887|-12.489219510713|8.9981662981747|8.9981662981747|8.9981662981747|8.9981662981747|8.9981662981747|8.9981662981747|8.9981662981747|8.9981662981747|8.9981662981747|8.9981662981747|8.9981662981747|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.435385724601|-13.19209506412|-13.900501718903|-13.900501718903|-13.900501718903|-13.900501718903|-13.900501718903|-13.900501718903|-14.417779594421|-14.762999629974|-14.762999629974|-15.094999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-17.513714450071|-17.562981113669|-17.562981113669|-17.562981113669|-17.562981113669|-17.562981113669|-17.562981113669|-17.562981113669|-17.562981113669|-17.562981113669||-17.562981113669|13.91181555591|13.91181555591|13.91181555591|13.91181555591|13.91181555591|13.91181555591|13.91181555591|13.91181555591|13.91181555591|13.91181555591|13.91181555591|13.91181555591|13.91181555591|13.91181555591||13.91181555591|13.91181555591|13.91181555591|13.91181555591|13.91181555591|13.91181555591|13.91181555591|13.91181555591|13.91181555591|13.91181555591|13.91181555591|13.911449870424|13.911449870424|13.911449870424|13.911449870424|13.911449870424|13.911449870424|13.911449870424|13.911449870424|13.911449870424|13.911449870424|13.911449870424|13.911449870424|13.911449870424|13.911449870424|13.911449870424|13.911449870424|13.911449870424|13.911449870424|13.781018191485|13.781018191485|13.781018191485|13.781018191485|13.671109112584|13.671109112584|13.671109112584|13.671109112584|13.671109112584|13.671109112584|13.609516436773|13.609516436773|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.59446489185|12.373849782347|12.20649953352|12.143332327589|11.68148076665|-14.860547049601|-14.860547049601|-14.860547049601|-14.860547049601|-14.860547049601||-14.860547049601|-14.860547049601|-14.860547049601|-14.860547049601|-14.860547049601|-14.860547049601|-14.860547049601|-14.860547049601|-15.358941643061|-15.707299318314|-15.707299318314|-15.707299318314|-15.707299318314|-15.707299318314|-15.736999130249|-16.374999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|-12.137685578001|-12.558539647673|-13.462916386588|-13.462916386588|-13.462916386588|-13.462916386588|-13.462916386588|-13.462916386588|-13.462916386588|-13.462916386588||-13.480462246982|-14.19162000973|-14.19162000973|-14.559022472512|-14.785025276753|-15.131694650222|-16.120216951955|-17.573018562119|-21.457497723304|-21.457497723304|-21.457497723304|-21.457497723304|-21.457497723304|-21.457497723304|-21.594442190288||-21.936046297416|-23.17671869316|-23.384687402936|-24.448540982375|-24.643355254623|-24.643355254623|-24.643355254623|-24.882060664994|-25.953050299007|-25.953050299007|-25.953050299007|-25.953050299007|-25.953050299007|-25.953050299007|-25.953050299007|-25.953050299007|-25.953050299007|-25.953050299007|-26.475057040672|-27.677251821657|-27.677251821657|-27.677251821657|-28.316391421578|-29.06231299385|-29.06231299385|-29.06231299385|23.280433929676|23.280433929676|23.280433929676|23.280433929676|23.280433929676|23.280433929676|23.280433929676|23.280433929676|23.280433929676|23.280433929676|23.280433929676|23.280433929676|23.280433929676|23.280433929676|23.280433929676|23.280433929676|22.225539825246|22.225539825246|22.225539825246|20.466223973165|20.466223973165|19.901913927804|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.358487883775|-27.818319947155|-28.7948007127|-29.670002937317|-29.670002937317|-29.670002937317|-29.670002937317|-29.670002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-14.605568361296|-15.037297884638|-16.037553487017|-16.20394842911|-17.250492349562|-17.250492349562|-17.250492349562|-17.250492349562|-17.250492349562|-17.250492349562||-17.314435816801|-18.283932928436|-18.283932928436|-18.552693748907|-18.552693748907|-18.860771550553|-19.42363467682|-19.94514958581|-20.227388882203|-20.602208060447|-20.602208060447|-20.749560118299|-20.749560118299|-20.749560118299|-21.703399711826||-22.184331953502|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.852401337025|17.045082184068|17.045082184068|17.045082184068|17.045082184068|17.045082184068|17.045082184068|17.045082184068|17.045082184068|17.045082184068|16.79070147971|16.79070147971|16.79070147971|16.79070147971|16.581334638372|16.465927600612|16.237976163088|16.237976163088|16.237976163088|16.237976163088|15.994417607186|15.88379821446|15.781442108711|15.377714094145|13.950010369053|13.950010369053|13.950010369053|13.950010369053|13.950010369053|13.950010369053|13.647788654688|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.108008234169|12.857786276237|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726||12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|11.320034704558|10.91491914133|10.91491914133|10.626021388944|10.300023718869|9.8950266531166|9.6965657854517|9.6965657854517|9.6965657854517|9.3750734488654|9.373378261857|9.373378261857|9.373378261857|9.373378261857|9.373378261857|-11.814198923111|-11.814198923111|-11.814198923111|-11.814198923111|-11.814198923111|-11.814198923111|-11.814198923111|-11.827998161316|-11.879998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-20.19396458077|-20.19396458077|-20.19396458077|-20.19396458077|-20.19396458077|-20.19396458077|-20.19396458077|-20.19396458077|-20.19396458077|-20.19396458077||-20.19396458077|-21.555141866055|-21.555141866055|17.002517410127|17.002517410127|17.002517410127|17.002517410127|17.002517410127|17.002517410127|17.002517410127|17.002517410127|17.002517410127|17.002517410127|17.002517410127|17.002517410127||17.002517410127|17.002517410127|17.002517410127|17.002517410127|17.002517410127|17.002517410127|-21.211990184426|-21.211990184426|-21.211990184426|-21.211990184426|-21.211990184426|-21.211990184426|-21.211990184426|-21.211990184426|-21.211990184426|-21.781655014489|-22.313524197322|-22.313524197322|-23.223360325211|-24.033734296553|-24.351091707185|-24.351091707185|-24.706768817852|-25.513630782179|-25.808804583907|-25.808804583907|-26.133671098683|-26.669634931323|-27.355186337882|-27.355186337882|-27.355186337882|-27.355186337882|-27.355186337882|-27.355186337882|-27.355186337882|-27.520207054807|-28.651896829289|-29.973219203598|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.277310347261|-30.277310347261|-30.277310347261|-30.277310347261|-30.277310347261|-30.277310347261|-30.277310347261|-30.399233261415|22.37576150687|22.37576150687|22.37576150687|22.37576150687|22.37576150687|22.37576150687|22.37576150687|22.37576150687|22.37576150687|22.37576150687|22.37576150687|20.414735155983|19.838561540881|19.838561540881|19.838561540881|19.838561540881|19.838561540881|18.738957729648||17.784953266063|17.324948899921|16.91679208073|16.91679208073|16.91679208073|16.91679208073|16.91679208073|16.91679208073|16.91679208073|16.91679208073|16.91679208073|16.91679208073|16.91679208073|16.376991984944|15.852213486146|15.302961508359|15.302961508359|15.302961508359|15.302961508359|15.302961508359|15.302961508359|14.505564100787|14.505564100787|14.505564100787|14.505564100787|14.448505778096|14.448505778096|14.448505778096|14.448505778096|14.448505778096|14.448505778096|-16.164998054504|-16.164998054504|-16.164998054504|-16.164998054504|-16.164998054504|-16.164998054504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.5412889635734|6.5412889635734|6.5412889635734|6.5412889635734|-8.0020478555354|-8.0020478555354|-8.0020478555354|-8.0020478555354|-8.0020478555354|-8.0020478555354||-8.004347334424|-8.004347334424|-8.004347334424|-8.004347334424|-8.2059414763355|-8.4532682254473|-8.7635770813557|-8.7635770813557|-8.7635770813557|-8.7635770813557|-8.7635770813557|-8.7635770813557|-8.7635770813557|-8.7635770813557|-8.7635770813557||-8.7635770813557|-8.9223077314797|-9.0925641874144|-9.549516053075|-9.9633510323304|-10.104582494933|-10.104582494933|-10.104582494933|-10.142869678293|-10.178953137802|-10.178953137802|-10.178953137802|-10.178953137802|-10.178953137802|-10.178953137802|-10.493837160984|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.9984083064819|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.6050858786526|8.2645196258307|8.2645196258307|8.2645196258307|8.2645196258307|8.2645196258307|8.2645196258307|8.2645196258307||8.2645196258307|8.2645196258307|8.2645196258307|8.2645196258307|7.4744665158325|7.4468103765624|7.4468103765624|7.3755020871762|7.3755020871762|7.3755020871762|7.0838907311364|7.0765453521857|7.0400502090596|6.6100557783073|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|13.554041629583|13.554041629583|13.554041629583|13.554041629583|-17.586498738187|-17.586498738187|-17.586498738187|-17.586498738187|-17.586498738187|-17.586498738187||-17.586498738187|-17.586498738187|-17.586498738187|-18.126665169285|-18.334442294109|-18.334442294109|-18.334442294109|-18.334442294109|-18.334442294109|-18.334442294109|-18.334442294109|-18.334442294109|-18.334442294109|-19.472713643167|-20.005792438822||-20.764944667458|-20.764944667458|-20.764944667458|-20.764944667458|-20.764944667458|-20.764944667458|-20.764944667458|-20.764944667458|-20.764944667458|-20.764944667458|-20.764944667458|-20.764944667458|-20.764944667458|-20.764944667458|-20.764944667458|-21.680971247368|-21.680971247368|-21.680971247368|-21.680971247368|-21.680971247368|-21.680971247368|-21.704968565496|-22.587188104559|-23.445010179912|-23.445010179912|-23.445010179912|-24.296677795422|-24.937974946777|-25.263305576951|-26.102625388886|-26.102625388886|-26.102625388886|-26.102625388886|-26.102625388886|-26.102625388886|-26.102625388886|-27.396250533821|19.830031083547|19.830031083547|19.830031083547|19.830031083547|19.830031083547|19.830031083547|19.830031083547|19.830031083547|19.830031083547|19.830031083547|19.830031083547|19.830031083547|19.830031083547|19.830031083547|19.830031083547|17.372812772816|17.012825772513|17.012825772513|17.012825772513|17.012825772513|16.153139535309|15.913010799003|15.913010799003|15.241679627711|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.282581467996|14.282581467996|14.282581467996|14.282581467996|14.282581467996|14.282581467996|14.282581467996|14.282581467996||14.282581467996|14.282581467996|14.282581467996|14.282581467996|13.448423751604|13.44763820593|13.44763820593|13.44763820593|13.44763820593|13.44763820593|12.89392062296|-17.97699842453|-17.97699842453|-17.97699842453|-17.97699842453|-17.97699842453|-17.97699842453|-17.97699842453|-17.97699842453|-18.314998149872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-20.265005327097|-20.92278324325|-21.966068116168|-21.966068116168|-21.966068116168|-22.341762399839|-22.341762399839|-22.341762399839|-22.341762399839|-22.341762399839||-22.341762399839|-22.341762399839|-22.341762399839|-22.95251433073|-24.09057062664|-25.346746164321|-26.543605704837|-27.486228938161|-28.370192835037|-28.370192835037|-28.370192835037|-28.370192835037|-28.370192835037|-28.476326542104|-28.524250751298||-30.446945991296|-31.899383375136|-32.004871285721|-32.80874582216|-33.174957845672|-33.174957845672|-33.174957845672|-33.174957845672|-33.174957845672|-33.174957845672|-33.174957845672|-33.174957845672|-33.174957845672|-33.174957845672|-33.174957845672|-33.174957845672|-34.788286101005|-34.948651087706|-37.331835813461|-38.542388362573|-38.542388362573|-39.679321203946|-41.119246070383|-42.165274055797|-43.030859002359|-43.858127191125|-43.858127191125|-43.858127191125|-43.858127191125|-43.858127191125|-43.858127191125|-43.858127191125|-43.858127191125|-43.858127191125|-43.858127191125|-44.347917532985|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.965273311551|36.424890570555|36.424890570555|36.424890570555|36.424890570555|36.424890570555|36.424890570555|36.424890570555|36.424890570555|36.424890570555|36.424890570555|36.424890570555|35.814321576129|34.866469977708|32.825115871701|32.825115871701|32.825115871701|32.825115871701|32.825115871701|32.825115871701|32.825115871701||32.825115871701|32.825115871701|32.825115871701|32.825115871701|32.825115871701|31.127906481727|30.538784945788|30.408514106467|30.408514106467|30.408514106467|30.408514106467|30.408514106467|30.408514106467|29.300077612256|29.300077612256|26.074530476834|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-34.099999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|-48.959374002195|-49.77730152521|-49.77730152521|-49.77730152521|-49.77730152521|-49.77730152521|-49.77730152521|-49.77730152521|-49.77730152521|-49.77730152521||-49.77730152521|-50.814261146944|-50.814261146944|40.460029445975|40.460029445975|40.460029445975|40.460029445975|40.460029445975|-48.507202794738|-48.507202794738|-48.507202794738|-48.507202794738|-48.507202794738|-48.507202794738|-48.507202794738||-48.507202794738|-48.507202794738|-48.507202794738|-48.507202794738|-48.507202794738|-48.507202794738|-48.507202794738|-48.507202794738|-48.507202794738|-48.507202794738|-48.507202794738|-48.507202794738|-48.507202794738|-48.507202794738|-48.507202794738|-49.315781145832|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|41.442847027379|40.192051532089|39.773947002953|37.865495525539|35.372772890925|34.260859072871|32.135011582545|32.135011582545|31.320013369643|30.221619846045|30.221619846045|30.221619846045|30.221619846045|30.221619846045|30.221619846045|30.221619846045|30.221619846045|30.221619846045|28.254577691488|26.916198367468|26.754816841619|26.754816841619|26.754816841619|26.754816841619|26.702019505519|26.077799908341|24.42422211614|23.440828294058|23.440828294058|23.440828294058|23.440828294058|23.440828294058|23.440828294058||23.241640313784|23.241640313784|21.689987752074|-27.400000572205|-27.400000572205|-27.400000572205|-27.400000572205|-27.400000572205|-27.400000572205|-27.400000572205|-27.400000572205|-27.400000572205|-27.400000572205|-27.400000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-14.827826695142|-15.622029733325|-16.487810558373|-16.550344513847|-16.587605369305|-16.942263245236|-16.942263245236|-16.942263245236|-16.942263245236|-17.021959118988||-17.259954722883|-17.922727037537|-18.000252486455|-18.204139499001|-18.204139499001|-18.448488425471|-18.728319591127|-18.823449361992|-18.823449361992|-18.823449361992|-18.823449361992|-18.823449361992|-18.823449361992|-18.828277204513|-19.133085725572||-19.663428992989|-19.917143312828|-20.757937501687|-21.085485960398|-22.274984440708|-22.417760144234|-22.666000938416|-22.666000938416|-24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-7.1372710800365|-7.3591901567463|-7.7396555771302|-9.0167588203984|-9.0167588203984|-9.0167588203984|-9.0167588203984|-9.0167588203984|-9.0167588203984|-9.0167588203984||-9.0167588203984|-9.0167588203984|-9.0167588203984|-9.0167588203984|-9.0167588203984|-9.0167588203984|-9.0167588203984|-9.0167588203984|-9.0167588203984|-9.0167588203984|-9.0167588203984|-9.0167588203984|-9.0167588203984|-9.2286126893023|-9.2286126893023||-9.2286126893023|-9.5823476360086|-9.7124043008726|-9.7124043008726|-10.158161390181|-10.158161390181|-10.158161390181|-10.158161390181|-10.475908060659|-10.475908060659|-10.475908060659|-10.475908060659|-10.475908060659|-10.475908060659|-10.475908060659|-10.742120817623|-11.02805227502|-11.02805227502|-11.02805227502|-11.646724851747|-11.760710437381|-11.760710437381|-12.862455640991|-13.3132835348|-13.69809335686|-13.770659117977|-14.251843511043|-14.590382376179|-15.014868991093|-15.230965526586|-15.575517292028|-16.041130881845|-16.366765811781|-16.366765811781|-16.368073863829|-16.418970287999|-17.231078188906|-17.909531373988|-18.830590322294|-19.276211503124|-20.744679507256|-21.110199460983|-21.788000011444|-23.44000005722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-7.5049352637377|-7.5049352637377|-7.5049352637377|-7.5049352637377|-7.5049352637377|-7.5049352637377|-7.5049352637377|-7.5049352637377|-7.5049352637377|-7.5049352637377||-7.5049352637377|-7.5049352637377|-7.5049352637377|-7.5049352637377|-7.5049352637377|-7.5049352637377|-7.5049352637377|-7.5049352637377|-7.5049352637377|-7.5049352637377|-7.5049352637377|-7.5049352637377|-7.5049352637377|-7.5049352637377|-7.5049352637377||-7.5049352637377|5.6915402462943|5.6915402462943|5.6915402462943|5.6915402462943|5.6915402462943|5.6915402462943|5.2219015731321|-6.5533124627083|-6.5533124627083|-6.5533124627083|-6.5533124627083|-6.5533124627083|-6.5533124627083|-6.5533124627083|-6.7293089464831|-6.7293089464831|-6.7293089464831|-6.7293089464831|-6.8997584489703|-6.8997584489703|-6.8997584489703|-7.103337947215|-7.103337947215|-7.103337947215|-7.103337947215|-7.1298198078356|-7.2764664859995|-7.3449626732121|-7.5468738812161|-7.5468738812161|-7.5468738812161|-7.5468738812161|-7.5468738812161|-7.5531774766593|-7.5531774766593|-7.8790862038565|-8.4900958753109|-8.9134397215843|-8.9515999364853|-9.5939995765686|-9.8199996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-6.1445646935254|-6.4822940885523|-8.2339910411245|-8.2339910411245|-8.2339910411245|-8.2339910411245|-8.2339910411245|-8.2339910411245|-8.2339910411245|-8.2339910411245||-8.2339910411245|-8.5128902711258|-8.5128902711258|-8.7609893787554|-9.1616546300441|-9.1657274991704|-9.2924748560271|-9.6854712992639|-9.6854712992639|-9.6854712992639|-9.6854712992639|-9.6854712992639|-9.6854712992639|-9.6854712992639|-9.6854712992639||-9.6854712992639|-9.8488568232822|-10.056507791233|-10.416120093346|-10.80499958992|-10.80499958992|-10.80499958992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|-9.7427074260888|-9.8431723706062|-9.8431723706062|-9.8431723706062|-9.8431723706062|-9.8431723706062|-9.8431723706062|-9.8431723706062|-9.8431723706062|-9.8431723706062||-9.8431723706062|-9.8431723706062|-9.8431723706062|-9.8431723706062|-9.8431723706062|-10.139636317021|-10.56292893172|-11.188810049171|-11.421025414964|-11.421025414964|-11.421025414964|-11.421025414964|-11.421025414964|-11.702805620322|-11.968117932357||-12.991307429376|-12.991307429376|-12.991307429376|-13.008687884379|-13.008687884379|-13.008687884379|-13.008687884379|-13.118541777982|-13.947268447229|-14.589743200219|-14.750102252654|-14.750102252654|-14.750102252654|-14.750102252654|-14.750102252654|-15.450113635252|-15.531683315699|-15.531683315699|-15.901870901789|-16.619856286275|-16.822062625077|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.890892679985|13.488213732833|13.261348091888|13.089275716993|12.366418705221|12.193242348826|11.445269149317|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.769857994822|-16.769857994822|-17.44150910566|-20.130525290494|-20.130525290494|-20.130525290494|-20.130525290494|-20.130525290494|-20.130525290494|-20.130525290494|-20.130525290494|-20.823361806875|-21.189290390755|-21.189290390755||-21.189290390755|-21.681433212255|-22.142146864969|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-7.2485595047963|-7.341732959007|-7.6689683680982|-7.6689683680982|-7.6689683680982|-7.6932982874414|-7.7692201879842|-7.8802447613989|-9.9284151986186|-9.9284151986186||-9.9284151986186|-10.871016947753|-11.519944680037|-11.519944680037|-11.519944680037|-11.519944680037|-11.901604665983|-11.984325001823|-11.984325001823|-11.984325001823|-11.984325001823|-11.984325001823|-11.984325001823|-11.984325001823|9.412351459963||9.412351459963|9.412351459963|9.412351459963|9.412351459963|9.412351459963|9.412351459963|9.412351459963|9.2972237262987|9.2972237262987|9.1169154019116|-10.80900015831|-10.80900015831|-10.80900015831|-10.80900015831|-10.80900015831|-10.80900015831|-10.80900015831|-10.80900015831|-10.80900015831|-10.80900015831|-10.80900015831|-10.80900015831|-11.295000076294|-11.825000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||9.8745301986558|9.6055892071043|9.329543546495|-10.510644724461|-10.510644724461|-10.510644724461|-10.510644724461|-10.510644724461|-10.510644724461|-10.510644724461|-10.510644724461|-10.510644724461|-10.510644724461|-10.510644724461|-10.510644724461|-10.510644724461|-10.510644724461|-10.510644724461|-10.510644724461|-10.510644724461|-10.510644724461|-10.510644724461|-10.510644724461|-10.592022672565|-10.592022672565|-10.592022672565|-10.947802798914|-11.076839677464|-11.076839677464|-11.076839677464|-11.076839677464|-11.076839677464|-11.076839677464|-11.076839677464|-11.076839677464|-11.076839677464|-11.076839677464|-11.076839677464|-11.076839677464|-11.076839677464|-11.076839677464|-11.169266321009|9.3877707479703|9.3877707479703|9.3877707479703|9.3877707479703|9.3877707479703|9.3877707479703|9.231411986694|-11.404448655585|-11.404448655585|-11.404448655585|-11.404448655585|-11.404448655585|-11.404448655585|-11.404448655585|-11.404448655585|-11.404448655585|-11.404448655585|-11.404448655585|-11.802721239173|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.730174291917|9.1246380682216|9.0484130418822|9.0484130418822|9.0484130418822|8.6265707586125|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.792783749851|-10.792783749851|-10.792783749851|-10.792783749851|-10.792783749851|-11.07920478533|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.2920570569452|8.2920570569452|7.386349346257|7.386349346257|7.386349346257|7.386349346257|6.4376101516096|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|5.7950720878457|5.3456900486946|5.3456900486946|5.3456900486946|5.3456900486946|-6.3050000667572|-6.3050000667572|-6.3050000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.96278640318822|-0.96754045275529|-0.97782272528365|-0.97837771378532|-0.97837771378532|-0.97837771378532|-0.97837771378532|-0.97837771378532|-0.97837771378532|-0.97837771378532|-0.97837771378532|-0.97837771378532|-0.99597523171123|-1.0080798682909|-1.0080798682909|-1.0080798682909|-1.0161998898167|-1.052444309038|-1.0877159072758|-1.1263509639768|-1.1533241051984|-1.1533241051984|-1.1533241051984|-1.1533241051984|-1.1686935114145|1.0535426443167|1.0535426443167|1.0535426443167|1.0535426443167|1.0535426443167|1.0535426443167|1.0535426443167|1.0535426443167|1.0535426443167|1.0535426443167|1.0535426443167|1.0535426443167|1.0461585262691|-1.1766240789238|-1.1766240789238|-1.1766240789238|-1.1766240789238|-1.1766240789238|-1.1766240789238|-1.2173600874282|-1.2492889918594|-1.273098870307|-1.281363378377|-1.281363378377|-1.281363378377|-1.2865148765194|-1.3064607742048|-1.3064607742048|-1.3064607742048|-1.3288453025527|-1.3609392160516|-1.4321546813229|-1.4935052218679|-1.5272279715807|1.3653600303444|1.3653600303444|1.3653600303444|1.3653600303444|1.3653600303444|1.3653600303444|1.3653600303444|1.3476222585873|1.335691393662|1.2802126355177|1.2619029688842|1.231558844779|1.2280368207714|1.2280368207714|1.2280368207714|1.2105964685834|1.2012182899489|1.1802424863725|1.1569361439181|1.1382623635875|1.130847125489|1.1242745510279|1.1128081301038|1.1128081301038|1.1053423328736|1.0592692873586|-1.1969110426812|-1.1969110426812|-1.1969110426812|-1.1969110426812|-1.1969110426812|-1.1969110426812|-1.2137900521919|-1.2636556482497|-1.309617384295|-1.3412415275092|-1.3458239379984|-1.3631377753794|-1.4012641373806|-1.408626795205|-1.4525607544776|1.2499232235495|1.2499232235495|1.2499232235495|1.2499232235495|1.2060258656678|1.1839991696828|1.1839991696828|1.1839991696828|1.1839991696828|1.1572827936845|1.1572827936845|1.1572827936845|1.139203144625|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1291591638822|1.0790658057286|1.0643023430114|1.0643023430114|1.0643023430114|1.0643023430114|1.0520025953987|1.0511760001981|1.0511760001981|1.0218621697253|0.94929133148395|0.85587926806569|-1.0444111726526|-1.0444111726526|-1.0444111726526|-1.0771235417264|-1.0940261395924|-1.1522512405176|0.91587371950168|0.91587371950168|0.91587371950168|0.91587371950168|0.90022513157302|0.90022513157302|0.90022513157302|0.90022513157302|0.83691680636862|0.79601871864508|0.76335413474187|0.75150459693918|-0.91587159684807|-0.91587159684807|-0.91587159684807|-0.95207957152426|-0.97499990463256|-0.97499990463256|-0.97499990463256|-0.97499990463256|-0.97499990463256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|-3.7419644908249|-3.7419644908249|-3.7419644908249|-3.7419644908249|-3.7419644908249|-3.7419644908249|-3.7419644908249|-3.8006146718693|-3.8006146718693|-3.8006146718693|-3.8006146718693|-3.8006146718693|-3.8006146718693|-3.8006146718693|-3.8442997741699|-3.8442997741699|-3.8442997741699|-3.8719998121262|-4.1099997758866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|5.7501381285672|5.7501381285672|5.7040422368584|5.639517464052|5.639517464052|5.639517464052|5.639517464052|5.639517464052|5.639517464052|5.6115650946838|5.6115650946838|5.4200720317874|5.377858003832|5.2309531733472|5.0399478591238|-5.6696321359934|-5.6696321359934|-5.7545915567943|-5.8773236764877|-6.0736930914951|-6.1181290220435|-6.1181290220435|-6.1181290220435|-6.1181290220435|-6.1181290220435|-6.1181290220435|-6.1181290220435|-6.1440324067204|-6.1478140353195|-6.2083063900512|-6.2083063900512|-6.2083063900512|-6.2083063900512|-6.2083063900512|-6.2083063900512|-6.3131180935482|-6.363406500287|-6.363406500287|-6.363406500287|-6.3826625075693|-6.3826625075693|-6.4729580842516|-6.561620178384|-6.5912448196084|-6.5986052915422|6.2697616243774|6.2697616243774|6.2697616243774|6.2697616243774|6.2697616243774|6.2697616243774|6.2697616243774|6.2697616243774|6.2697616243774|6.2697616243774|6.2697616243774|6.2697616243774|6.2697616243774|6.2697616243774|6.2697616243774|6.1880684323238|6.1495205502959|6.0633562782575|6.0211307685084|6.0211307685084|6.0211307685084|6.0211307685084|6.0211307685084|6.0211307685084|6.0211307685084|6.0211307685084|5.9866380432353|5.9866380432353|5.9866380432353|5.9866380432353|5.7784865674162|5.5888273012696|5.5888273012696|5.5888273012696|5.5888273012696|5.5888273012696|5.4236970226035|5.3909835835132|5.3909835835132|5.2860928133498|5.208436815316|5.2004852475662|5.1444279288737|-5.6517788308905|-5.6517788308905|-5.6517788308905|-5.6517788308905|-5.6517788308905|-5.6517788308905|-5.6517788308905|-5.6517788308905|-5.6536431200026|-5.7407145904963|5.3388805121672|5.3388805121672|5.3388805121672|5.3388805121672|5.3025587624499|5.3025587624499|5.3025587624499|5.2598872413101|5.2598872413101|5.1733789843618|5.1733789843618|5.1165323171681|4.9517026647005|-5.3132550020232|-5.3132550020232|-5.3132550020232|-5.3132550020232|-5.3132550020232|-5.3132550020232|-5.3132550020232|-5.3132550020232|-5.3132550020232|-5.3132550020232|-5.3132550020232|4.8243480911503|4.8243480911503|4.8243480911503|4.8243480911503|4.7687199370342|4.7265954504151|4.7265954504151|4.7265954504151|4.7265954504151|4.7254614582761|4.7254614582761|4.7254614582761|4.7254614582761|4.5755126996287|4.5344586155424|4.3738427186023|4.3159364091037|4.2354851416613|4.1483771874708|4.1483771874708|4.1483771874708|4.1483771874708|4.1483771874708|4.1483771874708|4.1483771874708|3.9731968855639|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-6.9724322815794|-6.9724322815794|-6.9724322815794|-6.9724322815794|-6.9724322815794|-6.9724322815794|-6.9724322815794|-6.9724322815794|-6.9724322815794|-6.9724322815794|-6.9724322815794|-6.9724322815794|-6.9724322815794|-7.1522621220594|-7.1522621220594|-7.1836246722545|-7.2942307929064|-7.2942307929064|-7.2942307929064|-7.2942307929064|-7.5724787689872|-7.7577543498882|-7.9493404572077|-7.9493404572077|-7.9493404572077|-8.4826579494125|-8.4826579494125|-8.4826579494125|-8.4826579494125|-8.516979749608|-8.516979749608|-8.516979749608|-8.516979749608|-8.516979749608|-8.516979749608|-8.9938660281764|-9.0587241082851|-9.0587241082851|-9.1074708732703|-9.4288566148654|8.5228694932926|8.5228694932926|8.5228694932926|8.5228694932926|8.5228694932926|8.5228694932926|8.5228694932926|8.5228694932926|8.5228694932926|8.5228694932926|8.5228694932926|8.5228694932926|8.5228694932926|8.3642994581845|8.0313165232514|8.0313165232514|8.0313165232514|7.887573088206|7.64508134899|-8.4942847844318|-8.4942847844318|-8.4942847844318|-8.4942847844318|-8.4942847844318|-8.4942847844318|-8.4942847844318|-8.4942847844318|-8.5701666727423|-8.5701666727423|7.7647014704722|7.7647014704722|7.7647014704722|7.7647014704722|7.7647014704722|7.7647014704722|7.7647014704722|7.7647014704722|7.7647014704722|7.7647014704722|7.7647014704722|7.7647014704722|7.5480016169038|7.3272244066096|-8.1460980513655|-8.1460980513655|-8.1460980513655|-8.308997853924|-8.3744420037547|-8.4870887256306|-8.4870887256306|-8.5209788877204|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.5968793821522|7.5968793821522|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.1535216268586|7.0702530178484|7.0702530178484|7.0702530178484|7.0702530178484|7.0702530178484|7.0702530178484|7.0702530178484|7.0702530178484|7.0702530178484|7.0702530178484|7.0702530178484|7.0082859436902|7.0082859436902|7.0082859436902|7.0082859436902|6.7497624468177|6.5880691289206|6.3797770811329|6.3797770811329|6.1708633185768|6.106065670814|6.106065670814|5.8300730565807|5.7589701391614|5.4121888983422|5.4115468506238|5.4115468506238|5.4115468506238|5.4115468506238|5.4115468506238|5.3983687264485|5.3983687264485|5.3983687264485|5.3983687264485|5.3983687264485|5.105451257081|5.105451257081|5.105451257081|-6.6549994945526|-6.6549994945526|-6.6549994945526|-6.6549994945526|-6.6549994945526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|-0.5277909934684|-0.5277909934684|-0.5277909934684|-0.5277909934684|-0.5277909934684|-0.5277909934684|-0.54698997241086|-0.56097110996893|-0.56097110996893|-0.56097110996893|-0.56097110996893|-0.56097110996893|-0.56097110996893|-0.56097110996893|-0.56097110996893|-0.56097110996893|-0.56097110996893|-0.56097110996893|-0.57719013139331|-0.58910013453523|-0.60327176990528|-0.60327176990528|-0.61530197265433|-0.61839750504405|-0.61839750504405|-0.62317214930623|-0.62317214930623|-0.62317214930623|-0.63463573019338|-0.65570639085585|-0.67796486922489|-0.67796486922489|-0.67796486922489|-0.69149984631993|-0.69149984631993|-0.73388872117971|-0.74813424916884|-0.74813424916884|-0.77903806800997|-0.80504229593448|-0.82406191700131|-0.82406191700131|-0.82406191700131|-0.82406191700131|-0.82406191700131|-0.82406191700131|-0.82406191700131|-0.82406191700131|-0.82406191700131|-0.82406191700131|-0.83395769059029|-0.83550333313695|-0.83550333313695|-0.86333705575985|-0.89315228099871|-0.91794697041035|-0.92690987896919|-0.92690987896919|-0.92999982833862|-0.92999982833862|-0.92999982833862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|-20.130751868055|-20.130751868055|-20.270031088795|-20.270031088795|-20.270031088795|-20.270031088795|-20.270031088795|-20.270031088795|-20.270031088795|-20.270031088795|-20.270031088795|-20.778597004111|-21.506788499814|-22.265266479896|-22.809910524605|-25.355595523249|22.359492066956|22.359492066956|22.359492066956|22.359492066956|22.359492066956|21.486507290499|21.486507290499|20.178464644371|-23.868100831357|-23.868100831357|-23.868100831357|-23.868100831357|-23.868100831357|-23.868100831357|-23.897938701307|-23.897938701307|-23.897938701307|-23.92090254006|-24.559511610504|-25.020603603127|-25.020603603127|-25.020603603127|-25.396930357393|-25.396930357393|-25.396930357393|-25.396930357393|-25.396930357393|-26.002676695117|22.447296278291|22.447296278291|22.447296278291|22.34282688809|22.333618955618|22.036528301246|21.3970688714|20.950917762011|20.179585714572|19.125684388736|18.598196317207|18.598196317207|18.598196317207|18.598196317207|18.598196317207|18.598196317207|18.276196315634|18.276196315634|18.276196315634|16.290845582604|-19.86856145537|-19.86856145537|-19.86856145537|-19.86856145537|-19.86856145537|-19.86856145537|-19.891386431923|-19.891386431923|-19.891386431923|-19.896467344123|-19.896467344123|-19.896467344123|-19.896467344123|-19.896467344123|-19.896467344123|-19.896467344123|-19.896467344123|-19.896467344123|-19.896467344123|-20.071042264123|-20.540624155622|-20.675291996951|-20.675291996951|-22.55379969496|-22.55379969496|-22.55379969496|-22.55379969496|-22.55379969496|-22.55379969496|-22.55379969496|-22.55379969496|-22.55379969496|-22.939263522828|-23.103195283374|-23.499081820869|-24.900778896967|-26.092614314467|22.975256675666|22.975256675666|22.935073793139|22.513571673197|21.865245004012|21.667978228809|20.740080875028|20.288427822974|19.713471405139|-22.045354395587|-22.045354395587|-22.045354395587|-22.135054202105|-22.135054202105|-22.135054202105|-22.135054202105|-22.135054202105|-22.828346882954|-23.159945234871|-23.342773050308|-23.602162036896|-23.721629524231|-24.146857261658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|-1.0927348068557|-1.0927348068557|-1.0927348068557|-1.0927348068557|-1.0927348068557|-1.0927348068557|-1.0927348068557|-1.0927348068557|-1.0927348068557|-1.0927348068557|-1.0927348068557|-1.0927348068557|-1.0927348068557|-1.0927348068557|1.0095086413732|1.0095086413732|1.0095086413732|1.0095086413732|1.0095086413732|1.0095086413732|1.0095086413732|1.0095086413732|0.98889843822754|0.98614577767642|0.98614577767642|0.98614577767642|0.98614577767642|0.98614577767642|0.98338332024265|0.98338332024265|0.98338332024265|0.98338332024265|0.98338332024265|0.98338332024265|0.98338332024265|0.98338332024265|0.98338332024265|0.98338332024265|0.98338332024265|0.98338332024265|0.98338332024265|0.97814327643395|0.97814327643395|0.97814327643395|0.97814327643395|0.97814327643395|0.97814327643395|0.97814327643395|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97180128145381|0.97117259562585|0.97117259562585|0.97117259562585|0.97117259562585|0.97117259562585|0.97074729933312|0.94749701833251|0.92277448282775|0.91197164970566|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-1.0059809070326|-1.0059809070326|-1.0249788045328|-1.0571986568682|-1.0676181953457|-1.0676181953457|-1.0676181953457|-1.0790202133421|-1.0793459597639|-1.0793459597639|-1.0903843976184|-1.0987604433876|-1.1008991322702|-1.1008991322702|-1.1008991322702|-1.107665706761|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|0.98007306810402|0.95274083313168|0.95274083313168|0.95274083313168|0.92193425691592|0.91659361561655|0.91573284094862|0.91573284094862|0.89748094286447|0.89220104179918|-1.0375968975651|-1.0375968975651|-1.0375968975651|-1.0375968975651|-1.0375968975651|-1.0375968975651|-1.0375968975651|-1.0462187608996|-1.0707985947441|-1.0797762351909|-1.0830847176886|-1.0934274696615|-1.0993549002427|-1.0993549002427|-1.1031721083343|-1.1040801205039|-1.1212001186609|-1.1280001282692|-1.1800001263619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||-0.028757105508|-0.030841228367058|-0.033156920432678|-0.0357299116167||||-0.038588790710058|||||||||-0.055098656071324|-0.05788739570931|-0.060357492715526||||||||||||||||||||-0.060357492715526|-0.060357492715526|-0.060357492715526||-0.060357492715526||-0.060357492715526||-0.072129619875596||-0.072129619875596|-0.072129619875596|-0.079032910997719|-0.089481012182434|-0.099507561812172|-0.099507561812172|-0.099507561812172|-0.13167506862224||-0.14408341004386|||-0.17564823262045|-0.17960914728983|-0.18401016358914||-0.19056684926022||-0.19229649702563||-0.1992183305583||-0.20468703329139|-0.2079794649411||-0.2079794649411||||-0.2079794649411||||||||||-0.231088294379|-0.23954254421049|-0.24326824558607||-0.24326824558607|||-0.24326824558607||||||||||||||||-0.24807582809783|||-0.25341758644423|||||||-0.29268620484229||-0.29742911649144|-0.30228946689362||-0.30228946689362|||||||-0.30228946689362|-0.30228946689362|-0.31032162941821|-0.31916249911146|-0.31916249911146|-0.35018055549547|-0.36797838863714|-0.36997599797098|-0.39399999231098|||-0.39399999231098||-0.39399999231098|0.23000000417233|-0.23000000417233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|2.9365234244613|2.9365234244613|2.9211371462376|2.8597903546034|2.8597903546034|2.8597903546034|2.7719893517692|2.7506041868477|2.7506041868477|2.6955606814702|2.6955606814702|2.6317340926418|2.5213711875555|2.5083124107537|2.5083124107537|2.5083124107537|2.5083124107537|2.5083124107537|2.4976260550061|2.4976260550061|2.4976260550061|2.4976260550061|2.480217391478|2.480217391478|2.4310250604254|2.4310250604254|2.4310250604254|2.3970713559958|2.3970713559958|2.3970713559958|2.3745237394806|2.2916342972527|-2.5230439829226|-2.5230439829226|-2.5230439829226|-2.5636963284304|-2.5636963284304|-2.6187682126967|-2.6187682126967|2.4506428795079||2.4506428795079|2.4506428795079||2.4506428795079|2.4190476687991|2.4006086491041|2.3593335803275|2.3593335803275|2.3593335803275|2.3593335803275|2.3593335803275|2.277037255844|-2.4032918160928|-2.4726017032121|-2.4726017032121|-2.4726017032121|-2.4726017032121|-2.4726017032121|-2.4726017032121|-2.4726017032121|-2.4726017032121|-2.4726017032121|2.4317487663804|2.4317487663804||2.4317487663804||2.4317487663804|2.4241652959782|2.4241224642097|2.4241224642097|2.4241224642097|2.3906916507415||||2.3329907664913|2.297334157054|2.297334157054|2.2925935836019|2.2695483997334|2.2694983432546||2.2016648396137|2.1557387493587|-2.2766911632004|-2.2766911632004|-2.2766911632004|-2.2766911632004|-2.2766911632004|-2.2766911632004|-2.2766911632004|2.1260364840547||2.1260364840547|2.1260364840547|2.1260364840547|2.1260364840547|2.1260364840547|2.1260364840547|2.1260364840547|2.1260364840547|2.0950405542629|-2.2159326417702|-2.2159326417702|-2.2159326417702|-2.2159326417702|-2.2829416675648|-2.2829416675648|2.1740119026043|2.1740119026043|2.1740119026043|2.1740119026043|2.1740119026043|2.1740119026043|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.10021591066|2.10021591066|2.0657954732431|2.010328336982|1.9833506361808|1.9833506361808|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757||-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.1094929399567|-2.1333254777145|-2.1686949556351|-2.1835500736236|2.0705001068115|2.0549999952316|2.0149999856949|-2.039999961853|-2.039999961853|-2.039999961853||2|-2.039999961853||-2.039999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|-2.7383093557167|-2.7383093557167|-2.7383093557167|-2.7383093557167|-2.7383093557167|-2.7383093557167|-2.7383093557167|-2.7383093557167|-2.7383093557167|-2.7383093557167|-2.7383093557167|-2.7383093557167|-2.7383093557167|-2.7383093557167||-2.8592325803756|-2.8963695363998|-3.0622709801342|2.5434916850144|2.5434916850144|2.4661019903879|2.4112245222441|2.3463605532505|2.2809561898816|2.1977290103291|1.8713655548465|1.7536015200369|1.7536015200369|1.7536015200369|1.6414426018407|1.6414426018407|1.6414426018407|1.6414426018407|1.6414426018407|1.6414426018407|1.6414426018407|1.6414426018407|1.6414426018407|1.6414426018407|1.6414426018407|1.6159169759003|1.6159169759003|1.6159169759003|1.6159169759003|1.6159169759003|1.6159169759003|1.6159169759003|1.5649077854385|1.5387864335632|1.4308737763934|-1.5910678847722|-1.5910678847722|-1.5910678847722|-1.5910678847722|-1.5910678847722|-1.5910678847722|-1.5910678847722|-1.5910678847722|-1.6595198891883|-1.7039109890466|-1.7046310579506|-1.7046310579506|-1.7046310579506|-1.7474813750602|-1.7474813750602|-1.7474813750602|-1.7474813750602|-1.7605349014442|-1.8644831920377|-1.9210924665919|-1.9767693392426|-2.0536326359809|-2.0673695682486|-2.1254106229102|-2.1699006960961|-2.1718458955961|-2.1718458955961|-2.1718458955961|-2.2053842815511|-2.2357213816957|-2.2357213816957|-2.254690430994|-2.265111630634|-2.265111630634|-2.2962351700504|-2.3152613133015|-2.3430385832214|-2.3430385832214|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|1.8940350783292|1.767816756878|1.7286852981357|1.6558402725977|1.6558402725977|1.6558402725977|1.6558402725977|1.6509335911851|1.5749262214348|1.5465846989602|1.4667607715892|1.466194544741|1.466194544741|1.466194544741|1.4141050097109|1.2990056272746|1.2050062082875|1.1818503212953|1.1818503212953|1.1818503212953|1.1818503212953|1.1818503212953|1.1818503212953|1.1409447934919|1.008271995153|0.99919113513054|0.99465690052313|0.99350758168213|0.98720563054464|0.98720563054464|0.98720563054464|0.98720563054464|0.98720563054464|0.98720563054464|0.9729967942893|0.9729967942893|0.9729967942893|0.9729967942893|0.85555197365411|0.77116886186741|0.73518760456136|0.72499984502791|0.72499984502791|0.72499984502791|0.72499984502791|0.72499984502791|0.72499984502791|0.72499984502791|0.72499984502791|0.72499984502791|-0.88531196145996|-0.88531196145996|-0.89256885348409|-0.90285428694719|-0.94928254277434|-0.95198059844668|-1.0049784500035|-1.038000138402|-1.038000138402|-1.038000138402|-1.038000138402|-1.038000138402|-1.1250001311302|-1.1450001597405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||-7.3759371489306|||||-7.3759371489306|-8.0143301718787|||||||||||||-8.7236557529321|-9.5117952874359|||||||-11.474505933463|||||||||-14.560995402534|||||||||||-15.454250457772|-16.446756074703|-17.549540093515|||||-18.774855669972||-20.136317421592||||||||||-21.649052701169|||||||||||||||||||||||||||||||||-23.329869678478|||-25.197444097709|-25.642127081764|-27.621674401906|-30.727004748083||-34.177305254116|-37.250150292863|-39.034022615739|-40.925525319122|-45.726472311045||-54.176747141971||-58.747107941458|-63.825286607554|-78.163323751876|||-119.64605982091|||-119.64605982091|-123.88210002345|||||||||||||||-125.32801576635|||||||||-130.55769502874|||||||||-136.36844976474|-142.82484391585|-152.17247892369|-155.82499544629|-155.82499544629|-155.82499544629|-158.28385843181|-165.24638614935||-165.24638614935||-165.24638614935||||||||||||||-165.24638614935|||||||||||||||||||||-196.96281043741|-196.96281043741|-221.56495064334|-238.57459013811|-261.0973788671|-266.01400920333|-294.30299940575|-326.27870634384|-354.56088509369|-370.04346916199|-395.21742324829|65.217399597168|-65.217399597168|||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.081364481796451|0.06984942229768|-0.082945084092458|-0.084209418729505|-0.084209418729505||-0.084209418729505|||-0.084209418729505|||||||-0.084209418729505||||||-0.084209418729505|-0.084209418729505||-0.091554838525426||-0.091554838525426||||-0.096172043137164|-0.099080047897069||-0.099890324583522|-0.099890324583522|||||||-0.099890324583522|||-0.1092353677899|-0.1092353677899|||-0.1092353677899|-0.1092353677899|-0.11708070068268||-0.11708070068268|||-0.12342300090754||-0.13047000115739||-0.13700000382962||-0.13700000382962|-0.17500000447037|-0.10000000149012|||||||-0.0599999986589|||||||||||||||||||||-0.15999999642372|||||||||||||||||||||||||||||||-0.15999999642372|||||||||||||||-0.15999999642372|-0.15999999642372||||-0.15999999642372||-0.12999999523163||||-0.12999999523163|-0.12999999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.44518007401032|0.44518007401032|0.44518007401032|0.44518007401032|0.44518007401032|0.44518007401032|0.44518007401032|0.44518007401032|0.44518007401032|0.44518007401032|0.42908897734794|-0.63741273611728|-0.63741273611728|-0.63741273611728|-0.63741273611728|-0.6482363777022|-0.65356340748789|-0.65356340748789|-0.70951490979197|-0.75612769171929|-0.80403075003333|-0.83281195587258|-0.84781911938566|-0.84781911938566|-0.84781911938566|-0.84781911938566|-0.84781911938566|-0.85625816494323|-0.85625816494323|-0.93195350534493|-0.94828171936201|-0.9980907794229|-1.0106564193293|-1.035748637302|-1.035748637302|-1.0930540468773|-1.1333934064795|-1.1584025513063|-1.1584025513063|-1.1584025513063|-1.1584025513063|-1.2010028241884|1.0096629569866|1.0096629569866|1.0096629569866|1.0096629569866|1.0096629569866|1.0096629569866|0.98479838851738|0.98479838851738|0.98479838851738|-1.2116690877454|-1.2116690877454|-1.2116690877454|-1.2116690877454|-1.212965627884|-1.22718399363|-1.2457209150639|-1.2457209150639|-1.2908010130289|1.1120955697193|1.1120955697193|1.1120955697193|1.1120955697193|1.1120955697193|1.1120955697193|1.1120955697193|1.1120955697193|1.1120955697193|1.1120955697193|1.1120955697193|1.1120955697193|1.1120955697193|1.1120955697193|1.1056617952601|1.0668464344096|1.0620515789535|1.0442250090938|1.0442250090938|1.0442250090938|1.0442250090938|1.0130555306076|1.0130555306076|0.94839511692508|0.89988340470509|0.89980584313944|0.89980584313944|0.89980584313944|0.8625621059479|-1.0179932980414|-1.0179932980414|-1.0179932980414|-1.0179932980414|-1.0388814374999|-1.0487571905272|-1.0663968567735|-1.0921075912191|-1.1407826428791|-1.1407826428791|-1.1407826428791|-1.1407826428791|-1.1407826428791|-1.1407826428791|-1.1407826428791|-1.1407826428791|-1.1489246240338|-1.1489246240338|-1.1489246240338|-1.1489246240338|-1.1489246240338|-1.1489246240338|-1.1489246240338|-1.1726940463075|-1.2485489459048|-1.28727660921|-1.3075295636696|-1.3250328511708|-1.3261476325452|-1.3346084938512|-1.3534538862955|-1.3605043355901|-1.37506711977|-1.37506711977|-1.3861857045279|-1.4146508429432|-1.43350090296|-1.4405565384465|-1.4456183583027|-1.4951460877178|-1.4951460877178|-1.5418289943004|-1.572032158404|-1.6569165981102|1.2762678413668|1.2762678413668|1.2762678413668|1.2762678413668|1.2762678413668|1.2762678413668|1.2762678413668|1.2762678413668|1.2762678413668|1.2762678413668|1.2762678413668|1.2762678413668|1.2762678413668|1.2762678413668|1.2762678413668|1.2680998587608|1.2680998587608|1.2680998587608|1.2680998587608|1.1789998173714|-1.5250001549721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11191|43317|/equities/teamtalk|NZXSMALLCAP|2.2684320804679|2.2611755784598|2.2611755784598|2.2611755784598|2.1780248231507|2.1780248231507|2.1780248231507|2.1780248231507|2.1461387151719|2.0984874957404|-2.2301190171716|-2.2301190171716|-2.2301190171716|-2.2301190171716|-2.2301190171716|-2.2301190171716|-2.2301190171716|-2.2301190171716|-2.2301190171716|-2.2301190171716|-2.2301190171716|-2.2301190171716|-2.2301190171716|-2.2301190171716|-2.2301190171716|-2.2367989259823|-2.2704965757399|2.0703860435786|2.0703860435786|2.0703860435786|2.0703860435786|2.0703860435786|2.0703860435786|2.0703860435786|2.0703860435786|2.0703860435786||2.0703860435786|2.0703860435786|2.0703860435786|2.0703860435786|2.0703860435786|2.0703860435786|2.0703860435786|1.9872345789347|-2.1893222040695|-2.1893222040695|-2.1893222040695|-2.1893222040695|-2.1893222040695|-2.1893222040695|-2.1893222040695|-2.1893222040695|-2.1893222040695|-2.1893222040695|-2.1893222040695|-2.1893222040695|-2.1893222040695|-2.1893222040695|-2.1893222040695|-2.1893222040695|-2.1893222040695|-2.1893222040695|-2.1986913489812|-2.2164348468885|-2.2164348468885|-2.2164348468885|-2.2164348468885|-2.2210387373087|2.0634627420554|2.0634627420554|2.0634627420554|2.0634627420554|2.0634627420554|2.0634627420554|2.0634627420554|2.0634627420554|2.0634627420554|2.0634627420554|2.0634627420554|2.0105141885689|1.9390302560443|1.9390302560443|1.9390302560443|1.9390302560443|1.8933669352657|1.8899591587364||1.8899591587364|-2.0983319382135|-2.0983319382135|-2.0983319382135|-2.0983319382135|-2.0983319382135|-2.0983319382135|-2.1142577308486|-2.1308419194564|-2.1948243077977|-2.252027093965|-2.2644744709666|-2.3071938704048|-2.3152154099714|-2.3169060163776|2.1754655992866|2.1754655992866|2.1754655992866|2.1754655992866|2.1754655992866|2.1754655992866|2.1754655992866|2.1754655992866|2.1754655992866|2.1754655992866|2.1699763564458|2.1699763564458|2.1699763564458|2.1699763564458|2.1699763564458|2.1699763564458|2.1699763564458|2.1699763564458|2.1699763564458|2.1699763564458|2.1699763564458|2.1699763564458|2.1699763564458|2.1699763564458|2.1699763564458|2.1699763564458|2.0865587737649|2.0865587737649|2.0865587737649|2.0322875608437|1.9825416394331|1.9339352656579|1.9293388573023|1.9293388573023|1.9293388573023|1.9293388573023|1.9293388573023|1.9293388573023|1.9293388573023|1.9293388573023|1.9293388573023|1.9293388573023|1.891487647835|-1.9955999171734|-1.9955999171734|-1.9955999171734|-2|-2|-2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.38463932902459||0.38019935601864||0.38019935601864|0.38019935601864|-0.41690201715292|-0.41690201715292|||||-0.43389114026297|0.38481339476152|0.38481339476152|0.38140327921513||0.38140327921513|0.38140327921513|0.38140327921513|0.38140327921513|0.38140327921513||0.38140327921513||0.38140327921513||0.38140327921513||0.38140327921513||0.38140327921513|0.38140327921513|||0.36278143184056|-0.44220194181701|-0.44220194181701|-0.46811326632787||-0.47228799018214||-0.47228799018214|-0.48681996600441||-0.4966254361594|-0.4966254361594|-0.4966254361594|-0.4966254361594||-0.4966254361594|0.44516912319001|0.44516912319001|0.44516912319001|||0.44516912319001|||0.4060212513665|-0.48182898141019|-0.48182898141019|-0.48182898141019||-0.48182898141019|-0.48182898141019|-0.48182898141019|||-0.48182898141019||||-0.48182898141019|-0.48182898141019|0.43197654888075|0.43197654888075||0.43197654888075|0.43197654888075|||0.42441838764527||||-0.46897957464744||||||||0.42002270298214|0.40002521791956||||-0.43997196445972|||-0.44663551659617|-0.44893274043854|-0.44893274043854|-0.45659193435042||0.41489784542357|0.39877539347317||||-0.43802735462557|-0.46725260995904|||-0.57028068197082|0.53524369120256||0.44249298638388||||0.38943663974917|||||||0.38604071228941||-0.40187491029126||-0.40187491029126||||||-0.40187491029126||-0.40187491029126|||||-0.40187491029126||-0.40187491029126|||-0.40187491029126|-0.40187491029126|-0.40187491029126|||-0.40187491029126|||-0.40187491029126|||||-0.40187491029126|-0.40187491029126||-0.40187491029126|-0.40187491029126||-0.40187491029126||||||-0.44212951906207||||-0.44212951906207|-0.47014391033387||-0.48127101095226|-0.49363445608381|-0.50737161734108|-0.53786230646539|-0.53786230646539||-0.53786230646539||-0.55651367332061||-0.60795519426699|-0.60795519426699|-0.60795519426699|-0.60795519426699|-0.60795519426699||||-0.63632708424888||||-0.63632708424888|-0.63632708424888|-0.63632708424888|-0.67732094471776|||||-0.67732094471776|-0.67732094471776||-0.67732094471776|-0.67732094471776||-0.67732094471776|-0.70702326899461|-0.72984353266739||-0.72984353266739|-0.76982616674661|-0.78288736273066|-0.78288736273066|-0.78288736273066|-0.78288736273066||-0.78288736273066|-0.79654154765623|-0.80003435385361|-0.80003435385361|-0.80003435385361||-0.80003435385361||-0.84627695304542||-0.84627695304542|-0.88697439677615|-0.90774933107582|-0.93083259140879|-0.94114487856151|-0.94114487856151|||-0.94114487856151|-0.94114487856151|-0.94114487856151
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|10.535531193329|10.535531193329|10.535531193329|10.535531193329|10.128063215534|10.128063215534|9.4653710940594|9.2255585039244|9.2255585039244|9.2255585039244|9.2255585039244|9.2255585039244|9.2255585039244|9.2255585039244|9.2255585039244|9.2255585039244|9.2255585039244|9.2255585039244|9.2255585039244|9.2255585039244|9.2255585039244|9.2255585039244|9.2255585039244|9.2255585039244|9.2255585039244|9.2255585039244|9.2255585039244|9.2255585039244|9.2255585039244|9.2255585039244|9.2255585039244|8.2795609196673|6.946871726673|6.4516365450413|6.39414002297|-10.64088077046|-10.64088077046|-10.64088077046|-10.64088077046|-10.64088077046|-10.64088077046|-11.119250689365|-11.457186630939|-12.343035039609|-12.655616605485|-12.655616605485|-12.655616605485|-12.97067365404|-13.127150744819|9.1155865958757|9.1155865958757|9.1155865958757|9.1155865958757|9.1155865958757|9.1155865958757|9.1155865958757|9.1155865958757|9.1155865958757|9.1155865958757|9.1155865958757|9.1155865958757|9.1155865958757|9.1155865958757|9.1155865958757|9.1155865958757|9.1155865958757|9.1155865958757|9.1155865958757|9.1155865958757|9.1155865958757|9.1155865958757|9.1155865958757|9.1155865958757|9.1155865958757|9.1155865958757|9.1155865958757|9.1155865958757|9.1155865958757|7.6118080142942|7.2034855051087|7.2034855051087|7.2034855051087|6.9127499442682|-11.027420260372|-11.027420260372|-11.027420260372|7.323259418056|7.323259418056|7.323259418056|7.323259418056|7.323259418056|7.323259418056|7.323259418056|7.323259418056|7.323259418056|7.323259418056|7.323259418056|7.323259418056|7.323259418056|7.323259418056|7.323259418056|7.323259418056|7.323259418056|7.323259418056|-10.58365302604|-10.58365302604|-10.58365302604|-10.58365302604|-10.58365302604|-10.58365302604|-10.58365302604|-10.77840063358|-10.77840063358|-10.955273069548|7.4269889074012|7.4269889074012|7.4269889074012|7.4269889074012|7.4269889074012|7.4269889074012|7.4269889074012|7.4269889074012|7.4269889074012|7.4269889074012|5.8763792997647|5.5613791154545|5.5260527783026|5.5260527783026|5.5260527783026|5.1369302729092|4.9791464705474|4.9791464705474|4.9791464705474|4.4236635785641|4.0211483362189|4.0211483362189|4.0211483362189|4.0211483362189|4.0211483362189|4.0211483362189|4.0211483362189|3.5754564420105|3.5754564420105|3.5754564420105|3.5754564420105|3.5754564420105|3.5754564420105|3.5754564420105|3.5754564420105|3.5754564420105|3.3954905288882|3.2272061261278|2.7445642322016|2.5285926891381|2.2549989664715|2.2549989664715|2.2549989664715|2.2549989664715|2.0691052503234|1.9743676199607|1.9743676199607|1.9743676199607|1.9743676199607|1.7889706176841|-3.3539575571531|-3.3539575571531|-3.3539575571531|-3.3539575571531|-3.4943160475089|-3.784020417354|-3.8697450369301|-3.8697450369301|-3.8697450369301|-3.8697450369301|-3.8697450369301|-3.8941480698267|-3.8941480698267|-3.8941480698267|-3.8941480698267|-3.9217864799989|-3.9217864799989|-4.302584300308|-4.302584300308|-4.302584300308|-4.302584300308|-4.302584300308|-4.3934768944632|-4.652857134701|-4.8882613821837|-5.2694930284126|-5.5417344403381|-5.9075803571404|-5.9550614548459|-6.236602195185|-6.4684705823457|4.5083676542805|4.5083676542805|4.5083676542805|4.5083676542805|4.5083676542805|4.5083676542805|4.5083676542805|4.5083676542805|-6.6920150465517|-6.6920150465517|-6.6920150465517|-6.6920150465517|-6.6920150465517|-6.6920150465517|-6.6920150465517|-6.7527405097251|-6.8765295428441|-7.1900601566286|-7.7496128016546|-8.2533831750702|-8.2533831750702|-8.3010477131551|-8.9101282563414|-8.9216521279245|-8.9414956852495|5.9569188006506|5.9569188006506|5.9569188006506|5.9569188006506|5.9569188006506|5.9569188006506|5.9569188006506|5.9569188006506|5.9569188006506|5.9569188006506|5.9569188006506|5.4220835508887|4.9907623590737|4.9907623590737|4.9821313820182|4.6599699050187|4.6599699050187|3.8578382896051|-6.3089035912197|-6.3089035912197|-6.3089035912197|-6.3089035912197|-6.3089035912197|-6.7951881801465|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883
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11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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|-3.1107845877972|-3.1107845877972|-3.1107845877972|-3.1107845877972|-3.1107845877972|-3.2612155130575|-3.2612155130575|-3.2902393927254|-3.355777702542|-3.355777702542|-3.355777702542|-3.355777702542|-3.355777702542|-3.355777702542|-3.355777702542|-3.355777702542|-3.3971328031524|-3.3971328031524|-3.4667689475876|-3.4667689475876|-3.5969634928676|2.8629404619509|2.8629404619509|2.8629404619509|2.8629404619509|2.8629404619509|2.8629404619509|2.8629404619509|2.8629404619509|2.8629404619509|2.8629404619509|2.8629404619509|2.8629404619509|2.8629404619509|2.8629404619509|2.8629404619509|2.8629404619509|2.8629404619509|2.7732159427135|2.7732159427135|2.7732159427135|2.7732159427135|2.7732159427135|2.7732159427135|2.7732159427135|2.7585733258425|2.6950814021625|2.491757142654|2.4461197633691|2.4461197633691|2.2095775492928|2.162379751473|2.162379751473|1.9576441555877|1.954587358397|1.954587358397|1.954587358397|1.954587358397|1.954587358397|1.954587358397|1.954587358397|1.954587358397|1.954587358397|1.839541415552|1.7872683385784|1.7625204434853|1.740578332528|1.7223093145253|1.6531214441593|1.6106904376144|1.5818782965999|1.5531981367382|1.5424423834253|1.5260471062052|1.505922304773|1.505922304773|1.3460247971213|1.3416942267061|1.3407713669804|1.3114126609726|1.2887918669828|1.2848305586996|1.2848305586996|1.2848305586996|1.2848305586996|1.2848305586996|1.2848305586996|1.2592561977906|1.2469513369713|1.1466125264338|1.1173472884155|1.0870525773871|-1.461380067778|-1.461380067778|-1.461380067778|-1.461380067778|-1.4898667040935|-1.5181851920674|1.21376995866|1.21376995866|1.21376995866|1.21376995866|1.21376995866|1.21376995866|1.21376995866|1.21376995866|1.21376995866|1.21376995866|1.1825220896635|1.1716090842122|1.1716090842122|1.1716090842122|1.1716090842122|1.1716090842122|1.1716090842122|1.1048207916112|1.1048207916112|1.1048207916112|1.1048207916112|1.1048207916112|1.0998008557261|1.0073604858054|1.0073604858054|1.0073604858054|0.99706725016053|0.95212237297501|0.95212237297501|0.95212237297501|0.90680269465409|0.88033624341711|0.84592921259917|0.78103247751701|0.77059162844008|0.75954624004701|0.75005136140563|0.74642144098667|0.74642144098667|0.72769045448731|-1.0354705520584|-1.0354705520584|-1.0354705520584|-1.0354705520584|-1.0354705520584|-1.0354705520584|-1.0354705520584|-1.0505228283355|-1.1089142662893|-1.1499047690641|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.1711174025539|-1.201797106134|-1.2247745519071|-1.2258606260783|-1.2431784709037|-1.2668649907179|-1.3044629253069|-1.3044629253069|-1.3255143504584|-1.3283492703398|-1.3359436645729|-1.3543818576052|-1.3691395345522|-1.3691395345522|-1.3691395345522|-1.3691395345522|-1.3691395345522|-1.3691395345522|-1.4307106074573|-1.5585673514209|-1.6961858872133|-1.7407621546539|-1.8952912869225|-1.9442125627475|1.4577249945575|1.4577249945575|1.4577249945575|1.4577249945575|1.4577249945575|1.4577249945575|1.4577249945575|1.4577249945575|1.4577249945575|1.4008056059341|1.2725617835765|1.2361796707848|1.0924219390793|-1.5227724166285|-1.5227724166285|-1.5227724166285|-1.5227724166285|-1.5227724166285|-1.5227724166285|-1.5227724166285|-1.5227724166285|-1.5991915565476|-1.6279906875276|-1.7649895754549|-1.857766247137|-1.8825180203204|-1.9394644664929|-1.946190723569|-1.946190723569|-1.9817787089843
11319|1166602|/equities/siemens-energy-ag|STOXX50/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03400|8543|/equities/hk---china-gas|HANGSENG|8.0517841056583|8.0397600813705|8.0180666362795|7.9011848674387|7.8363161336681|7.8253515308985|7.6931680116266|7.4912981361383|7.4558120399359|7.4558120399359|7.4558120399359|7.4558120399359|7.4558120399359|7.4558120399359|7.4558120399359|7.4558120399359|7.4558120399359|7.4558120399359|7.4558120399359|7.4558120399359|7.4558120399359|7.4558120399359|7.4558120399359|7.4558120399359|7.4558120399359|7.4558120399359|7.4558120399359|7.4558120399359|7.4558120399359|7.4558120399359|7.4558120399359|7.4558120399359|7.4558120399359|7.4558120399359|7.4558120399359|7.4558120399359|7.4558120399359|7.3128965516972|7.3128965516972|7.3128965516972|7.243563899075|7.243563899075|7.243563899075|7.243563899075|7.243563899075|7.243563899075|7.243563899075|7.1734042528326|7.1360046469564|7.0411162998273|6.965684774407|6.9052898860373|6.9052898860373|-7.7057130288531|-7.7057130288531|-7.7057130288531|-7.7057130288531|-7.7057130288531|-7.7057130288531|-7.7057130288531|-7.8215593614022|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1583652846069|7.1581839844089|7.1114612474977|7.1114612474977|7.0438460657927|7.0220482530761|7.0220482530761|7.0220482530761|7.0220482530761|7.0220482530761|6.9544980197668|6.9334745950986|6.9334745950986|6.9334745950986|6.8344162909509|6.7821292312412|6.6494772735135|6.6494772735135|6.6494772735135|6.6494772735135|6.6494772735135|6.6494772735135|6.6494772735135|6.6494772735135|6.6494772735135|6.6494772735135|6.4660858382666|6.1517618750957|-7.2136726364394|-7.2136726364394|-7.2136726364394|-7.2136726364394|-7.2136726364394|-7.2136726364394|-7.2136726364394|-7.2490807622561|-7.5128675401088|6.2746671727824|6.2746671727824|6.2746671727824|6.1001856119023|6.0345637006529|6.0345637006529|6.0345637006529|6.0345637006529|6.0345637006529|6.0345637006529|6.0345637006529|6.0345637006529|6.0345637006529|6.0345637006529|6.0256263329991|5.9001401877412|5.8396173877492|5.8396173877492|5.7673525460312|5.6176139919569|5.1537829731485|5.1537829731485|5.1334949525487|5.1334949525487|5.1334949525487|5.1199943790051|5.063326995595|4.9381412852955|4.8720263597347|4.8720263597347|4.8022516167801|4.6630571591238|4.5924155500424|4.5924155500424|4.5924155500424|4.5924155500424|4.4649060331994|4.3454513111836|4.173279077822|4.0425325312151|-5.1306519687139|-5.1306519687139|-5.1306519687139|-5.1306519687139|-5.1306519687139|-5.1306519687139|-5.2901687290893|-5.440743171134|-5.514158923271|-5.6757323552532|-5.8652579573971|-5.9141754075533|-5.9279508909398|-5.9279508909398|-5.9279508909398|-5.9279508909398|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.2020268458587|-6.6811412460784|-7.0357122031825|-7.3430137201567|-7.3641216254195|-7.3641216254195|-7.3641216254195|-7.3641216254195|-7.3732203959704|-7.3732203959704|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.3175403994197|6.226973564899|6.226973564899|6.226973564899|6.226973564899|6.1463352509324|6.1463352509324|6.1463352509324|5.8799201259869|5.8799201259869|5.683174811748|5.683174811748|5.683174811748|5.683174811748|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.3389987662847|5.2703713637551|5.2703713637551|5.2703713637551|5.2703713637551
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|477.45624302408|477.45624302408|427.17360336009|388.22146526458|388.22146526458|||||388.22146526458|388.22146526458|364.27059952633|364.27059952633|364.27059952633||364.27059952633|364.27059952633|364.27059952633|364.27059952633|347.14759880154|347.14759880154|347.14759880154|305.16399866838|295.07493550845||295.07493550845|295.07493550845|295.07493550845|295.07493550845|270.36103945383|-567.37662282908||372.02848622042|372.02848622042|372.02848622042|372.02848622042|372.02848622042|372.02848622042|372.02848622042|366.4502479493|366.4502479493|-567.67529916107|-567.67529916107|-675.19477684563|-738.38861338967|||-738.38861338967|-845.98734821074|664.45850198806||||653.6524715902|||653.6524715902||||615.169412878|-767.85447191654|-767.85447191654|-767.85447191654|-767.85447191654|-767.85447191654|||-813.77095298338|-813.77095298338||-874.18994775931|685.88484532331||||685.88484532331|685.88484532331||605.21303548461|605.21303548461|605.21303548461||605.21303548461|605.21303548461|601.90337276067|581.55930306742|558.39922563046|534.88802847829|430.15336497588|323.50373886209|323.33748762454|299.26387513838|276.68208348709|271.57458236106||||271.57458236106|271.57458236106|271.57458236106|248.97175817895|238.17501009747|238.17501009747|221.82443086073|221.82443086073|221.82443086073|185.36047873414|-242.14755711834||||||-242.14755711834|-255.71950790927|-258.52167545474|-269.2409814194||196.99548|196.99548||196.99548||196.99548|196.99548||196.99548|196.99548|196.99548||196.99548||196.99548|196.99548|196.99548|196.99548|196.99548|196.99548|196.99548|-257.7828|-257.7828||-268.2|-268.2|-268.2|-278|-295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|-1376.3001482625|-1376.3001482625|-1381.7223869583|-1393.8026521759|-1400.7251690844|-1425.1298383758|-1425.1298383758|-1435.4775981953|-1459.3793480478|-1459.3793480478|-1459.3793480478|-1459.3793480478|-1459.3793480478|-1459.3793480478|-1459.3793480478|-1493.6437200531|-1521.815381481|-1521.815381481|-1521.815381481|-1521.815381481|-1521.815381481|-1521.815381481|-1521.815381481|-1521.815381481|-1521.815381481|-1539.7948683123|-1559.7720759025|-1593.8578621139|-1608.1346778142|-1608.1346778142|-1608.1346778142||-1608.1346778142|-1618.6415775484|-1618.6415775484|-1624.1724635857|-1624.1724635857|-1624.1724635857|-1624.1724635857|-1624.1724635857|-1624.1724635857|-1624.1724635857|-1641.4694039841|-1688.0771155379|-1713.8634617088|-1726.7371796764|-1758.5413107516|-1779.2681230573|-1822.7979145082|-1828.1643494535|-1846.6270549483|-1883.6796896617|-1883.6796896617|-1883.6796896617|-1883.6796896617|-1883.6796896617|-1901.0761432716|-1901.0761432716|-1901.0761432716|-1901.0761432716|-1901.0761432716|-1901.0761432716|-1901.0761432716|-1901.0761432716|1468.5000559392|1468.5000559392|1468.5000559392|1468.5000559392|1468.5000559392|1468.5000559392|1445.1469339806|1445.1469339806|1445.1469339806||1445.1469339806|1445.1469339806|1445.1469339806|1445.1469339806|1445.1469339806|1445.1469339806|1445.1469339806|1318.2743710896|1266.6381900995|1168.4097954233|1168.4097954233|1168.4097954233|1168.4097954233|1168.4097954233|1119.0664393592|1062.5079498262|1062.5079498262|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|890.6780351132|728.64226123689|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|656.49189708425|650.32433009361|636.5825889929|561.03620999211|551.59578888012|547.55087653347|526.66764059275|-681.39896266919|-681.39896266919|-681.39896266919|-681.39896266919|-700.8877362991|-721.54192922122|-730.93547691247|-735.4655234|-735.4655234|-735.4655234|-735.4655234|-735.4655234|-739.795026|-744.66114|-752|-752|-752|-752|-752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-235.71877054686|-235.71877054686|-235.71877054686|-235.71877054686|-241.13196727429|-247.20218586032|-253.68094436351|-253.68094436351|-253.68094436351|-253.68094436351|-253.68094436351|-253.68094436351|-253.68094436351|-253.68094436351|-257.3121604039|-260.124622671|-272.08291407888|-276.6051486452|-276.6051486452|-276.6051486452|-276.6051486452|-276.6051486452|-276.6051486452|-276.6051486452|-276.6051486452|-276.6051486452|-276.6051486452||-276.6051486452|-276.6051486452|-276.6051486452|-297.33905405022|-315.37672672246|-328.19636302496|-338.66262558329|-348.79180620365|245.19804417865|245.19804417865|245.19804417865|245.19804417865|245.19804417865|245.19804417865|217.16449353183|207.40499281315|187.67221423683|-251.2519649243|-251.2519649243|-251.2519649243|-251.2519649243|-251.2519649243|-251.2519649243|-251.2519649243|-251.2519649243|-251.2519649243|-251.2519649243|-251.2519649243|-251.2519649243|-252.50242583247|-252.50242583247|-259.00269536941|-269.22521707712|-270.1545889841|-270.1545889841|-272.17176553789|-284.07973948654|-287.53304387394|-291.92560430437|-314.52844922708|-335.28536888776|219.84385120091|219.84385120091|219.84385120091|200.0921371756|200.0921371756|200.0921371756|200.0921371756|185.546819084|168.10757676|158.2861964|139.817996|-168.9284|-168.9284|-170|-170|-170|-170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|338.36535486126|-549.31627237638|-553.68474708486|-554.80832225|-554.80832225|-554.80832225|-554.80832225|-554.80832225|-554.80832225|-572.5648025|-587.294225|-608.66025|-617.1225|-641.525|-659.75|-672.5|-750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.379199403574|51.379199403574|51.379199403574|-54.467556218251|-54.963951353613|-55.515501504014|-56.12833500446|-57.232512351185|-57.232512351185|-58.262360927389|-58.262360927389|-59.180401030432|-60.200445589369|-61.333828432632|-62.593142702925|-63.992380781028|-66.047089756697|-66.941210840775|-69.581741778734||||-69.581741778734|-73.924157531927||-80.971286146586|-81.245873496206|-83.162081662451|-88.402312958279|-91.613681064755|-93.237423405283|-93.381925110127|-93.381925110127|-93.381925110127|-95.091027900142|-96.490031000157|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|64.69|64.69|64.69|52.1|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|1132.517729396|1132.517729396|1132.517729396|1132.517729396|1049.2431130261|1049.2431130261|1049.2431130261|1027.3256811401|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1269.7882791106|-1303.3203101229|-1339.9670112476|-1369.6300124974|1012.390795161|1012.390795161|1012.390795161|1012.390795161|1012.390795161|1012.390795161|1012.390795161|1012.390795161||964.43421684558|936.48246316176|902.42279402686|902.42279402686|883.58088225207|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|809.21784823132|750.25767932966|750.25767932966|750.25767932966|622.50853258851|616.81155072653|616.81155072653|616.81155072653|616.81155072653|616.81155072653|595.34880464339|595.34880464339|595.34880464339|595.34880464339|-764.11342025551|-764.11342025551|-764.11342025551|-764.11342025551|-764.11342025551|-764.11342025551|-764.11342025551|-778.70792624137|-778.70792624137|-797.23102915708|-810.35929525566|-810.35929525566|-817.32029050504|-817.32029050504|-817.32029050504|-817.32029050504|-817.32029050504|-817.32029050504|-817.32029050504|-821.91143389448|-830.12381543831|-853.02646159813|-854.47384622014|-864.9709402446|-898.63079042543|-898.63079042543|-939.81198936159|-971.34665484622|-979.27406094024|-985.86006771138|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|-975|-975|-975|-975|-975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|371.47748717231|371.47748717231|371.47748717231|371.47748717231|371.47748717231|371.47748717231|371.47748717231|351.47460517464|351.47460517464|351.47460517464|348.30511686071|345.33901873412|344.8211319268|344.52347991867|278.91497768741|196.57219743046|169.3024415894|161.91355099889|161.91355099889|161.91355099889|161.91355099889|161.91355099889|161.91355099889|161.91355099889|161.91355099889|161.91355099889|161.91355099889|161.91355099889|161.91355099889|161.91355099889|161.91355099889||161.91355099889|161.91355099889|161.91355099889|161.91355099889|161.91355099889|152.51505666544|150.1352758393|150.1352758393|150.1352758393|150.1352758393|150.1352758393|150.1352758393|150.1352758393|150.1352758393|150.1352758393|150.1352758393|150.1352758393|150.1352758393|150.1352758393|150.1352758393|150.1352758393|150.1352758393|150.1352758393|150.1352758393|150.1352758393|150.1352758393|150.1352758393|150.1352758393|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-198.73706680494|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-223.01379007154|-235.70539733363|-235.70539733363|-235.70539733363|-235.70539733363|-235.70539733363|-236.63355405448|-236.63355405448|-236.63355405448|-236.63355405448|-236.63355405448|-241.87061561609|-245.29088347666|-245.29088347666|-253.54373590762|-253.54373590762|-253.54373590762|-269.60415100847|-270.8878407512|-270.8878407512|-273.58375401382|-273.58375401382|-288.92639334869|-304.41821483188|-320.06357999067|-320.06357999067|-320.06357999067|-320.06357999067|-362.84842221186|-366.22046912428|-376.63020879541|-376.63020879541|-389.03356532824|-393.37062814248|-397.63403126943||313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|305.22402258965|293.39385504894|293.39385504894|267.97045|267.97045|267.97045|267.97045|267.97045|267.97045|267.97045|267.97045|258.3005|236.445|-295|||-295|-295|-302.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|113.21799870937|103.96444301041|96.460492233792|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974||-125.27709907974|-125.27709907974|-125.27709907974|-140.86344342193|-144.37646559935|-144.37646559935|-144.37646559935|-147.24312696137|-147.24312696137|-147.24312696137|-147.24312696137|-152.93680773486|-155.87423081651|-157.30470090723|-157.55344889621|-157.55344889621|-157.55344889621|-157.55344889621|-157.55344889621|-157.55344889621|-157.55344889621|-157.55344889621|-158.17049877357|-162.7449986373|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|127.4335792488|127.4335792488|127.4335792488|127.4335792488|127.4335792488|127.4335792488|120.87171048438|120.87171048438|120.87171048438|120.87171048438|120.35745609376|118.56384010417|117.18908889935|117.18908889935|117.18908889935|117.18908889935|117.18908889935|111.45566530783|111.45566530783|96.153861876316|96.153861876316|96.153861876316|90.170957640351|86.801064044835|74.334515605372|72.538350672636|59.2659320087|59.2659320087|59.2659320087|59.2659320087|59.2659320087|59.2659320087|57.017702231889|56.297446924321|54.962348611982|54.962348611982|54.962348611982|54.962348611982|53.347054013314|50|50|50|50|-72.07289028889|-74.858766987655|-77.454185541839|-83.004650602043|-84.69092666919|-84.69092666919|-87.267696299099|-89.454412286361|-89.454412286361|-89.454412286361|-89.454412286361|-89.454412286361|-89.454412286361|-89.454412286361|-89.454412286361|-97.449346984845|-98.842253179657|-98.842253179657|-98.842253179657|-98.842253179657|-98.842253179657|-98.842253179657|-98.842253179657|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-107.6|50|-50|-50|-50|-50|||-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2384.0263775166|||-2384.0263775166|-2384.0263775166|-2384.0263775166||-2384.0263775166||-2384.0263775166|-2407.2515305739|-2508.0572561933|2136.4879063265|2136.4879063265|||||2136.4879063265||2136.4879063265|2136.4879063265|2012.7643403628||-2499.7243911412|-2499.7243911412||-2499.7243911412|-2499.7243911412|-2499.7243911412|-2499.7243911412|||-2499.7243911412|-2585.8048790458|-2735.1609043375|-2735.1609043375|-2735.1609043375|-2735.1609043375||||-2735.1609043375|-2735.1609043375|-2735.1609043375||||-2777.956560375||||-2853.2850670833|-2886.9834078703||||-3038.3148976337||-3160.8825896712||||-3160.8825896712|-3267.6473218569|-3461.2748020633||-3616.276871205|-3616.276871205|-3616.276871205||-3616.276871205||-3616.276871205|-3616.276871205||-3616.276871205|-3616.276871205|-3616.276871205|-3616.276871205|-3616.276871205||||||||7231.91458755|7202.1273195|7169.030355|6882.25595|6741.3955|6545.995|6120.55||-1510.5|||||||||||||||||||||-1545|||||||-1700|||||-1700||||-1700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|-131.85802149359|-131.85802149359|-131.85802149359|-131.85802149359||||-134.84224610399|-134.84227914072|-134.84227914072|-139.93586571192||-143.81762856879|-144.13069840977|-144.58966489975|||-145.65518322194||||||-152.39464802438||-158.88294224931|||||||-172.2032691659|||||||||||159.77414537122|||144.86579296109||||||144.86579296109||||||||||||144.86579296109|144.86579296109|144.86579296109||144.86579296109||144.86579296109|144.86579296109|144.86579296109|144.86579296109||144.86579296109|144.86579296109|144.86579296109||||||||||144.86579296109|||||||144.86579296109||127.96199217898|116.34665797665|98.2740644185|85.248960465|71.38773385|50.0419265||35.5|35.5|35.5|||||||||||||||||||35.5|35.5||||||||||35.5||||-110||||||-110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-180.87979835637|-190.58866484041|-199.26518315601||-205.88433903431|-205.88433903431|-205.88433903431|-207.48259892701|-218.98066547445|-227.03407274939|-227.92674749932|-234.86305277703|-243.23672530781|-255.31858367534|-263.4650929726|-268.20863233553|-268.20863233553|-268.20863233553|-285.00959148392|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-302.09525551999|-302.09525551999|-302.09525551999|190.26427003201|190.26427003201|144.90474448001|81.338604977788|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|63.868334008378|63.868334008378||63.868334008378|63.868334008378|63.868334008378|58.853704453754|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|56.502543159886|55.160287489858|55.160287489858|55.160287489858|55.160287489858|55.160287489858|-77.524336432274|-77.524336432274|-78.900874143621|-78.900874143621|-78.900874143621|-78.900874143621|-78.900874143621|-78.900874143621|-78.900874143621|-78.900874143621|-78.900874143621|-78.900874143621|-82.167637937357|-85.774861651058|-85.774861651058|-92.360957390065|-95.021425682159|-95.021425682159|-95.021425682159|-95.021425682159|-104.69047298018|-110.60052553353|-113.0561394817|-116.173488313|-119.47054257|-123.2450473|-126.43833|-126.43833|-140.1537|-159.393|||||||||-163.77|-211.3|||172|-172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|7035.3737134189|6939.304126021|6757.5601400233|||-7162.097034246|-7162.097034246|-7162.097034246||-7162.097034246|-7162.097034246|-7162.097034246|-7165.1593974102||-7165.1593974102||||-7165.1593974102|-7165.1593974102||-7165.1593974102|-7165.1593974102||||||-7165.1593974102|-7165.1593974102|-7332.9548860113||-7388.5245506313|-7388.5245506313|-7560.2154946065|-7560.2154946065|-7586.3505495628|-7743.167277292|-7790.3924467476|-7790.3924467476|-7790.3924467476|-7790.3924467476|-7790.3924467476|-7790.3924467476|-7893.4916074974|-8176.2406749971|-8507.4896388856|-8884.7107098729|-9338.5674554144|-9780.3527282382|-10150.391920265|-10601.82435585|-11179.804839833|||||||||-11899.78315537|-12699.759061522|-13617.787846136|-14483.653162373||-15583.22573597||-16642.473039967|-18049.970044407|-19516.633382675|-21143.481536305|-22914.979484784||-24877.754983093|-27047.50553677|-29191.672818633|-31521.303131815|80423.406292006|80423.406292006|80423.406292006|80423.406292006||78692.673657784|77325.192953094|||-74851.40692364|-74851.40692364|-74851.40692364||||-74851.40692364|||-74851.40692364|-74851.40692364|-77112.6743596|-77736.304844|-78809.030397806|-78809.030397806||-78809.030397806|-78809.030397806|-78967.938762723|-78967.938762723|-80603.265291915|-81459.183657683|-82021.58003||||-82021.58003|-82021.58003|-82021.58003||||||-82812.3|-82812.3|-82812.3||-82812.3||-85800|||-85800|-85800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|-1409.4180452953|-1507.6867169948|-1679.9296855498|-1741.8663172776|-1802.3514636417|-2892.2654042993|-2892.2654042993|-2892.2654042993|-2892.2654042993|-2892.2654042993|-2892.2654042993|-2892.2654042993|-2892.2654042993|-2892.2654042993|-2892.2654042993|-2892.2654042993|-2892.2654042993|-3021.9615603325|-3052.1795114806|-3280.1994572006|-3290.5205130505||-3290.5205130505|-3290.5205130505|-3290.5205130505|-3290.5205130505|-3290.5205130505|-3290.5205130505|-3290.5205130505|-3574.189458945|2454.1072603395||2454.1072603395|2454.1072603395|2454.1072603395|2454.1072603395|2454.1072603395|2454.1072603395|2454.1072603395|2454.1072603395|2454.1072603395|2454.1072603395|2454.1072603395|2395.8114325179|2395.8114325179|2323.1238139087|-3307.8219358935|-3307.8219358935|-3307.8219358935|-3307.8219358935|-3307.8219358935|-3307.8219358935|-3307.8219358935|-3307.8219358935|-3307.8219358935|-3461.4688176594|-3564.1320196215|-3640.7022440239|-3713.5212889184|-3713.5212889184|-3944.1903210205|2442.4176355435|2442.4176355435|2442.4176355435|2442.4176355435|2442.4176355435|2442.4176355435|2442.4176355435|2442.4176355435|2442.4176355435|2233.3859698068|2233.3859698068|1962.0955220076|1898.1616911196|1867.9465322464|1867.9465322464|1711.6721978688|1711.6721978688|1711.6721978688|1607.4135531876|1345.3253743057|-1854.6746256943|||-1891.0797848078|1508.9202151922|||||||||1457.6891279913|||1184.5544790016|1184.5544790016|1155.060532224|1033.40059136||-1195.6|-1195.6|||||||||||||||-1195.6||||||||-1195.6|-1195.6||||-1195.6||-1195.6|-1250|||||-1250|||||||||-1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|87.431018048391|85.637059319001|85.637059319001|76.763399243335|74.853771252859|-110.06941820635|-110.06941820635|-110.06941820635|-110.06941820635|-110.74379800705|-112.32644223006|-115.19813748979|||-115.19813748979||-115.19813748979||-116.22015276643|96.555345999405||96.555345999405|96.555345999405||-108.80130864279|-108.80130864279|-108.80130864279||-112.0570096031|87.756515976904|87.756515976904||87.756515976904|87.756515976904|87.756515976904|87.756515976904|87.756515976904|87.756515976904|83.042797430208|83.042797430208|83.042797430208|83.042797430208|83.042797430208|83.042797430208|83.042797430208|83.042797430208|83.042797430208|83.042797430208|83.042797430208|83.042797430208|83.042797430208|83.042797430208|83.042797430208|83.042797430208|||83.042797430208||||80.491997144675|||77.342931611351|77.342931611351|77.342931611351|73.774320395292|73.774320395292|73.774320395292|73.774320395292|66.554367314879|66.554367314879|66.554367314879|66.554367314879|65.100004167686|65.100004167686|65.100004167686|65.100004167686|65.100004167686|65.100004167686|44.037042182328|44.037042182328|38.394265266462|-57.145161260184|-57.145161260184|-57.145161260184|-57.145161260184|-57.145161260184|-57.145161260184|-57.145161260184|-59.006371926154|-59.006371926154|47.978913681545||47.978913681545|47.978913681545|43.143237423939|||||42.325819359932||41.204715259175|41.204715259175||38.783016954639|35.296651293322||35.296651293322|35.296651293322|35.296651293322||||||35.296651293322|35.296651293322|35.296651293322|35.296651293322|35.296651293322|35.296651293322|||||35.296651293322|||35.296651293322|33.884295326916||33.884295326916||||||33.884295326916|||||||26.204772585462|-41.031144956219||-41.031144956219|-44.590161062466|-51.211290069406||-53.456988966007|-54.562626072256||||||||-54.562626072256|||||||||||||||-54.562626072256|-54.562626072256|-61.18069563584||46.342098631715|||46.342098631715|46.342098631715|46.342098631715|46.342098631715|46.342098631715|46.342098631715|||46.342098631715|46.342098631715|46.342098631715|46.342098631715|44.824554035238|36.749504483598|32.166116092887||||-48.704315452348|-49.564161313011|-49.564161313011||||||||||-49.564161313011|-49.564161313011|-49.564161313011||-49.564161313011|-51.404623681123|38.46719451132|38.46719451132||||38.46719451132|38.46719451132|-49.881668875154|-49.881668875154|-49.881668875154||||||-49.881668875154||-49.881668875154||-49.881668875154|-54.646298750171|-59.162554166856|-60.254769344393||-60.254769344393|-60.254769344393||-60.254769344393|-60.505299271548||-62.394776968386|-63.24112066994
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|-117.04181245214|-117.97334832451|-117.97334832451|-117.97334832451|-117.97334832451|-117.97334832451|-122.6370536939|-128.041170771|-131.25555568916|-131.25555568916|-131.25555568916|-131.25555568916|-131.25555568916|-131.25555568916|-136.39506187684|-143.1056243076|-147.78402700845|-155.76003000939|-164.84447778821|-169.38275309801|79.829325178132|79.829325178132|79.829325178132|79.829325178132|79.829325178132|79.829325178132|-159.61206819837|-159.61206819837|-159.61206819837|-159.61206819837|-159.61206819837||-159.61206819837|-159.61206819837|-160.62452022041|-165.97168913379|101.75367874023|-146.29792748119|-146.29792748119|-149.22583639653|-149.22583639653|-152.58426266281|-154.31584740313|-158.37072486384|-158.37072486384|-158.37072486384|-158.37072486384|-158.37072486384|-158.37072486384|-158.37072486384|-167.41191651538|-177.0687961282|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|120.56571980019|88.073022000207|78.884387542899|78.884387542899|78.884387542899|78.884387542899|||78.884387542899|73.66376390125|73.66376390125||||73.66376390125||73.66376390125|73.66376390125|73.66376390125|73.66376390125||73.66376390125|73.66376390125|73.66376390125|73.66376390125|73.66376390125|73.66376390125|73.66376390125|73.66376390125|73.66376390125|-96.415106294752|-96.415106294752||-100.01678477195||||-100.01864974661|||||||||||102.20150028155||||||69.650466621015|||69.650466621015||69.650466621015||||||69.650466621015|69.650466621015||69.650466621015|69.650466621015|69.650466621015|-79.9875045|-79.9875045||-79.9875045||-79.9875045||-79.9875045|||||||-79.9875045||-83.6605||||-83.6605|-83.6605|-83.845||-84.5|-84.5|-84.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|211.15499772725|211.15499772725|211.15499772725|172.39444191917|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127||-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127||-228.77796160127|||-228.77796160127|-228.77796160127|-228.77796160127||||-229.20090754632|-229.20090754632|-229.20090754632|-236.5010083848|-242.445564872|-251.49507208|-270.6611912|-311.845768|-341.21752|333.6472|||||284.608|||220.12|-226.5||||-226.5|||||||||||||||||-250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|3593.3017457364|3593.3017457364|3593.3017457364|3593.3017457364||3593.3017457364|3593.3017457364|3593.3017457364|3593.3017457364|3593.3017457364|-4146.1564613071|-4146.1564613071|-4146.1564613071||||||||||-4146.1564613071||3442.2554820157|3442.2554820157||3442.2554820157|||3442.2554820157|||3442.2554820157||3442.2554820157|||3442.2554820157|||||3442.2554820157|3442.2554820157|3204.7283133507|3057.475903723|2955.5287819145|2780.8653132383|2499.294792487|||||-3151.4879105099||-3151.4879105099|-3218.3199005665|||||||||||-3625.9110006295||-3957.8530871969||-3957.8530871969|3777.9410142257||3656.6011269175|3469.0012521305|3023.890280145|2907.1003112722|2554.5559014136|2062.8398904595|1801.4887671773|1718.9367496016|||1718.9367496016|1433.8186106684|1349.2429007427|1222.4921119363|1193.0467910403|1171.1631011559|1082.9590012844|1064.398890316|1029.8876559066|1010.9862843407|951.09587148965||948.43985721072|||884.93317467858|-994.51869480158|914.97922799825|-983.35641333528|-992.6182370392|-1002.9091522658||||-1074.3435025175|||||||-1110.238891997||-1110.238891997||||||||||||||||||-1118.5987688855|-1119.485485|-1119.485485|-1119.485485|-1119.485485|-1119.485485|-1119.485485|-1119.485485|-1119.485485|-1119.485485|-1119.485485|-1119.485485|-1125.26165|-1145.5685|-1156.35|-1156.35|-1156.5|-1192.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-224.05938890425|-230.00990245981|-230.00990245981|-230.00990245981|-230.00990245981|-230.00990245981|-230.00990245981|-230.00990245981|-230.00990245981|-234.7887805109|-262.59864501211|156.70843446072|156.70843446072||156.70843446072|156.70843446072|156.70843446072|156.70843446072|156.70843446072|156.70843446072|156.70843446072|156.70843446072|156.70843446072|131.02514266004|131.02514266004|131.02514266004|131.02514266004|131.02514266004|131.02514266004|131.02514266004|131.02514266004|119.35123100143|119.35123100143|119.35123100143|119.35123100143|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|98.615858178589|86.684286865099|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|82.372657409623|82.372657409623|82.372657409623|82.372657409623|82.372657409623|82.372657409623|82.372657409623|82.372657409623|82.372657409623|82.372657409623|82.372657409623|82.372657409623|82.372657409623|79.858508232915|78.898342481016|75.609269423351|73.67562469559|73.67562469559|73.67562469559|73.67562469559|73.67562469559|73.67562469559|73.67562469559|73.67562469559|73.67562469559|73.67562469559|67.9040919|67.9040919|67.9040919|67.9040919|50.448991|-79.6|-79.6|-79.6|-79.6|-79.6|-80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|399.33421799376|399.33421799376|399.33421799376|399.33421799376|399.33421799376|399.33421799376|-536.07372268751|-536.07372268751|-536.07372268751|-555.08191409724|-572.31323788582|-581.46696035286|-581.46696035286|-606.50656965838|-606.50656965838|-606.50656965838|-606.50656965838|-623.34144402269|-623.34144402269|-665.10160446966|-686.774076532|-686.774076532|-686.774076532|-686.774076532|-686.774076532|-686.774076532|-686.774076532||-686.774076532|559.32760296542|559.32760296542||559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|559.32760296542|557.59295029112|557.59295029112|557.59295029112|557.59295029112|557.59295029112|557.59295029112|557.59295029112|557.59295029112|557.59295029112|557.59295029112|557.59295029112|557.59295029112|557.59295029112|557.59295029112|537.33088015442|-819.40632079701|-819.40632079701|-819.40632079701|-819.40632079701|-819.40632079701|-819.40632079701|-819.40632079701|-819.40632079701|-819.40632079701|-819.40632079701||-819.40632079701|-819.40632079701|||-909.89591199668|||620.68405926336|620.68405926336|||432.9822880704||-663.26160758519|-663.26160758519||-663.26160758519||||-681.40178620577|-701.55754022863||||-755.61948914292||-801.61863914483|-801.61863914483|-801.61863914483|||||||-801.61863914483|-811.7984879387|-843.109431043|-862.34381227||||-932.831867|-932.831867|770.2693|770.2693||753.077|594.53|411.7|||-447||-455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-10.812480586727|-10.812480586727|-10.812480586727|-10.812480586727|-10.812480586727|-10.812480586727|-10.812480586727|-10.812480586727|-10.812480586727|-10.812480586727||-10.812480586727|-10.812480586727|-10.812480586727|-11.102755963757|-11.528062144865|-12.241996110563|-12.241996110563|-12.241996110563|-12.241996110563|-12.241996110563|-12.241996110563|-12.241996110563|-12.241996110563|-12.281662425603|-12.611291630627||-12.986060866041|-12.986060866041|-12.986060866041|-12.986060866041|-12.986060866041|-12.986060866041|-12.986060866041|-12.986060866041|-12.986060866041|-12.986060866041|-12.986060866041||-12.986060866041|-12.986060866041|-12.986060866041|-13.274871212371|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|10.102160131628|9.8190667493416|8.5461855843413|8.3638953558031|8.3638953558031|8.3638953558031|7.9830468596078|7.9830468596078|7.9830468596078|7.9830468596078|7.537385192299|-10.720645160664|-10.720645160664|-10.720645160664|-10.720645160664|-10.720645160664|-10.720645160664|-10.720645160664|-10.720645160664|-11.260272285661|8.3093034347169|8.3093034347169|8.3093034347169|8.3093034347169|8.3093034347169|8.3093034347169|8.3093034347169|8.3093034347169|8.3093034347169|8.3093034347169|8.3093034347169|7.6187256795689|7.3776187324423|7.3776187324423|7.3776187324423|7.3776187324423|7.3776187324423|7.3776187324423||7.3776187324423|7.3776187324423|7.3776187324423|7.3776187324423|7.3776187324423|7.0554673887903|7.0554673887903|7.0554673887903|7.0554673887903|7.0554673887903|7.0554673887903|7.0554673887903|7.0554673887903|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|5.9853462994166|5.690884729234|5.6729826883117|5.5420622463755|5.5420622463755|5.5420622463755|5.5420622463755|5.5420622463755|5.4639023802603|5.2244015148581|5.2244015148581|5.2244015148581|5.2244015148581|5.2244015148581|4.7955017543833|4.6531689141636|4.5264940280914|4.5264940280914|4.5264940280914|4.5264940280914|4.5264940280914|4.5264940280914|4.5264940280914|-5.6845011711121||-5.6845011711121|-5.6845011711121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|-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|-2.8113730170511|-2.9066366727907|-3.0459850293352|-3.1924834628849|-3.3599260140292|-3.4326954339204|-3.5308863546601|-3.5308863546601|-3.5308863546601|-3.5308863546601|-3.6390403273095|-3.6936560077126||-3.8098955466411|-3.8648838283907|-3.9107042421114|-4.0511158295485|-4.1932397626078|-4.2700441967819|-4.3762714080649|-4.4203570609443|-4.7046189446309|-4.9126321760657|-5.1408135987921|-5.7239937333751|-5.7239937333751|-5.7239937333751|-5.7239937333751|-5.8049928378715|-5.9239920986641|-5.9264357236743|-6.192817439384|-6.4016202312275|-6.4016202312275|-6.4301893028467|-6.7637102640171|-6.884248328048|-6.884248328048|-6.884248328048|-6.9409424991939|-7.0679358609886|-7.1935946852489|-7.1935946852489|-7.1935946852489|-7.1935946852489|-7.1935946852489|-7.1935946852489|-7.228826703177|-7.228826703177|-7.3216965083128|-7.7330354351392|-7.7330354351392|-7.7330354351392|-7.7330354351392|-7.7330354351392|-7.7330354351392|-7.7330354351392|-7.7330354351392|-7.7330354351392|-7.7330354351392|-7.7330354351392|-7.7330354351392|-7.7330354351392|-7.7330354351392|-7.7330354351392|-7.7348724889083|-7.7442474417469|-8.0380970548402|-8.0380970548402|-8.0380970548402|-8.0434970404054|-8.3183299198576|-8.4579220496757|-8.4898988020465|-8.4898988020465|-8.4898988020465|-8.4898988020465|-8.5309984962195|-8.7227762319479|-9.2032513726457|-9.4388344937678|-9.6910385747878|-9.7385428371395|-9.8059232694088|-9.8059232694088|-10.64380359453|9.03788943564|9.03788943564|9.03788943564|9.03788943564|9.03788943564|8.5853216943377|8.2040800846543|8.1613153670228|8.1613153670228|8.1613153670228|8.1613153670228||8.1613153670228|8.1613153670228|8.1613153670228|8.1613153670228|8.1613153670228|7.906406161299|7.8298423684788|7.8298423684788|7.8298423684788|7.8298423684788|7.8298423684788|7.8298423684788|7.8298423684788|7.3392137330056|7.0424053395825|7.0424053395825|6.7293950678063|-8.6548970125676|-8.6548970125676|-8.6548970125676|-8.6548970125676|-8.6548970125676|-8.6548970125676|-8.6548970125676|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|-13.356080485864|-14.190929638267|-14.190929638267|-14.190929638267|-14.190929638267|-14.190929638267|-14.190929638267|-14.190929638267|-14.190929638267|-14.190929638267||-14.190929638267|-14.190929638267|-14.190929638267|-14.190929638267|-14.253254770041|-14.894728155931|-15.800808504776|-16.345898764615|-16.676115770732|-16.676115770732|-16.676115770732|-16.676115770732|-16.676115770732|-17.115684477923|-17.302426833177||-17.696030054119|-18.244477812479|-18.451086167969|-18.897318076732|-19.581997176309|-19.581997176309|-19.913330418422|-20.075367563913|-21.452075766137|-21.561194736219|-21.882871407926|-21.882871407926|-21.882871407926|-21.882871407926|-21.882871407926|-22.526523663667|18.121492687167|18.121492687167|18.121492687167|18.121492687167|18.121492687167|18.121492687167|18.121492687167|18.121492687167||18.121492687167|18.121492687167|18.121492687167|17.378764676152|-24.724208468892|-24.724208468892|-24.724208468892|-24.724208468892|-24.724208468892|-24.724208468892|-24.724208468892|-25.299342070131|-26.555324777529|20.976324496497|20.976324496497|20.976324496497|20.976324496497|20.976324496497|20.976324496497|20.976324496497|20.976324496497|20.976324496497|20.976324496497|20.248749770311|20.209479896115|20.209479896115|19.311585741676|19.311585741676|19.311585741676|19.311585741676|18.144040140219|17.858698589904|17.858698589904|17.858698589904|-23.659877287058|-23.659877287058|-23.659877287058|-23.659877287058|-23.659877287058|-23.659877287058|-24.403530953888|-25.849422638685|-26.492914298145|-26.744016226759|-26.871756467297|-26.871756467297|-26.871756467297|-28.950561745381|-29.853957422812|-32.076119696917|-32.551935679502|-32.551935679502|-32.551935679502|-32.551935679502|-32.551935679502|-32.551935679502|-32.551935679502|-32.551935679502|-32.551935679502||-32.551935679502|-34.227205707836|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|26.552304577349|26.552304577349|25.878968618387|25.878968618387|25.878968618387|25.878968618387|25.878968618387|25.878968618387|25.878968618387|25.878968618387|25.700564411924|25.700564411924|25.700564411924|24.567752632483|24.567752632483|24.567752632483|22.89794655308|21.574386601811|16.419412594986|-28.669001579285|-28.669001579285|-28.669001579285|-28.669001579285|-28.669001579285|-28.669001579285|-28.669001579285||-28.669001579285|-28.669001579285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-5.6093877450591|-5.7582087931771|-6.0822840651594|-6.0822840651594|-6.0822840651594|-6.0822840651594|-6.0822840651594|-6.0822840651594|-6.0822840651594|-6.0822840651594||-6.0822840651594|-6.0822840651594|-6.0822840651594|-6.1121101669719|-6.1121101669719|-6.3167889573232|-6.7789321451337|-7.1724244255656|-7.5563048674921|-8.178463144344|-8.178463144344|-8.415514384422|-8.5550158142086|-8.7811288965009|-9.0601433793994||-9.5509925462903|-9.9849915877649|-10.216101873326|-10.608446426312|-11.304384967927|-11.674594266816|-12.424271327041|-12.599745809792|-13.115550901888|-13.665889875092|-14.688211167298|-16.856144208211|-16.856144208211|-16.856144208211|-16.856144208211|-16.856144208211|-16.856144208211|-16.856144208211|-17.924049238914|-18.780609612723|-19.550122319614|-19.599580511953|-19.708001613617|-19.708001613617|-19.708001613617|-19.708001613617|-19.708001613617|-19.708001613617|-19.708001613617|-21.010001659393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.707466176294|5.707466176294|5.707466176294|5.707466176294|5.707466176294|5.707466176294|5.5660737390239|-8.2155608540606|-8.2155608540606|-8.2155608540606||-8.2155608540606|-8.2155608540606|-8.2155608540606|-8.5461785932196|-8.6729762708492|-9.0816405255869|-9.6623782536801|-10.300976000607|-10.76608420564|-10.862433122304|-10.862433122304|-10.862433122304|-10.862433122304|-10.862433122304|-10.862433122304||-10.862433122304|-10.862433122304|-11.172247144137|-11.172247144137|-11.172247144137|-11.172247144137|-11.172247144137|-11.172247144137|-11.71215209865|-11.71215209865|-11.71215209865|-11.71215209865|-11.71215209865|-11.71215209865|-11.71215209865|-11.71215209865|-11.796793006372|-11.796793006372|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.073826531454|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.604055949565|-12.648951447138|-12.684390240388|-12.72356734395|-12.72356734395|-12.72356734395|-12.72356734395|9.6668120618524|9.6668120618524|9.6668120618524|9.6668120618524|9.6668120618524|9.6668120618524|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608||9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|8.7483524942413|8.0627035252773|8.0627035252773|8.0627035252773|8.0627035252773|8.0627035252773|8.0627035252773||8.0627035252773|8.0582395554413|8.0582395554413|8.0582395554413|8.0582395554413|8.0582395554413|8.0582395554413|8.0582395554413|8.0582395554413|7.2591549556376|6.8150679055704|6.8150679055704|6.4806098546793|6.4806098546793|6.4806098546793|6.4806098546793|6.4806098546793|6.4806098546793|6.4806098546793|||||4.4223443232432|4.1359382429008|4.0204870478184|3.9322079570063|3.7163420155057|3.5943788834572|3.5943788834572|3.5943788834572|-4.9150003194809|-4.9150003194809||-4.9150003194809|-4.9150003194809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||3.3847254322061|-4.3135220095342|-4.3135220095342|-4.3135220095342|-4.3135220095342|-4.3135220095342|-4.3135220095342||-4.3135220095342|-4.3135220095342|-4.3135220095342|-4.3135220095342|-4.3135220095342|-4.3257007935834|-4.3257007935834|-4.3257007935834|-4.3257007935834|-4.3257007935834|-4.3257007935834|-4.3257007935834|-4.3257007935834|-4.350566820297|-4.350566820297||-4.350566820297|-4.556185395622|-4.7252059723533|-4.9316177926237|-5.1107964293921|-5.1107964293921|-5.1107964293921|-5.1107964293921|-5.1449912351793|-5.1449912351793|-5.1449912351793||-5.1449912351793|-5.1449912351793|-5.1449912351793|-5.4854349342128|4.1960273865039|4.1960273865039|4.1960273865039|4.1960273865039|4.1960273865039|4.0515303482805|3.8626449229755|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.3517696935062|4.12522604648|4.12522604648|4.12522604648|4.12522604648|4.12522604648|4.12522604648|4.12522604648|4.12522604648|4.12522604648|4.12522604648|4.12522604648|4.0726614487859|4.0726614487859|4.0726614487859|3.8824016532072|3.5846271346965|3.5846271346965|3.5846271346965|3.3332523848126|-4.1526202466198|-4.1526202466198|-4.1526202466198|-4.1526202466198|-4.1526202466198|-4.1526202466198|-4.1526202466198|-4.1526202466198|-4.1526202466198|-4.190078701651|-4.190078701651|-4.190078701651|-4.190078701651|-4.190078701651|-4.190078701651|-4.190078701651|-4.3847540374993|-4.5717268648411|-4.7269560899001|-4.7269560899001|-4.7269560899001|-4.7269560899001|-4.7269560899001|-4.7269560899001|-4.7269560899001|-4.7269560899001|-4.7269560899001|-4.7269560899001||-4.7269560899001|-4.7269560899001|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999||3.520476027825|3.520476027825|3.520476027825|3.520476027825|3.520476027825|3.520476027825|3.520476027825|3.3108839739725|3.3108839739725|3.2785933535811|3.1998257682849|3.0401361877465|3.0401361877465|3.0401361877465|3.0401361877465|3.0401361877465|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704||-4.2990996837616|-4.3604996204376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|-12.042960726917|-12.042960726917|-12.042960726917|-12.042960726917|-12.042960726917|-12.042960726917|-12.042960726917|-12.042960726917|-12.042960726917|-12.042960726917||-12.042960726917|-12.042960726917|-12.042960726917|-12.042960726917|-12.042960726917|-12.042960726917|-12.178904762308|-12.178904762308|-12.178904762308|-12.178904762308|-12.178904762308|-12.178904762308|-12.178904762308|-12.178904762308|-12.178904762308||-12.34461656151|10.155756901758|10.155756901758|10.155756901758|10.155756901758|10.155756901758|10.155756901758|10.155756901758|10.155756901758|10.155756901758|10.155756901758|10.155756901758|10.155756901758|10.155756901758|10.155756901758|10.155756901758|10.155756901758|10.155756901758|10.155756901758|10.155756901758|10.155756901758|10.155756901758|10.155756901758|10.155756901758|10.155756901758|10.155756901758|9.9548406590542|9.0611567485687|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.6270028693892|8.2066148766122|-10.536318012957|-10.536318012957|-10.536318012957|-10.536318012957|-10.536318012957|-10.950075252061|-11.186250429688|-11.208541687839|-11.208541687839|-11.208541687839||-11.208541687839|-11.208541687839|-11.208541687839|-11.208541687839|-11.208541687839|-11.208541687839|-11.365908070636|-11.365908070636|-11.365908070636|-11.365908070636|-11.487053342602|-11.487053342602|-11.686003839464|-12.255115256807|-13.052461555822|-13.890597412687|-13.890597412687|-13.890597412687|-13.890597412687|-13.890597412687|-13.890597412687|-13.890597412687|-13.890597412687|-13.890597412687||-13.890597412687|-14.098719355908|10.555844250627|10.555844250627|10.555844250627|10.555844250627|10.555844250627|10.555844250627|10.555844250627|10.555844250627|10.555844250627|10.555844250627||10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|9.9753177674273|9.8797418841233|9.6888245750919|8.9810273039623|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-12.121500015259|-12.121500015259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||12.460790177149|12.460790177149|12.460790177149|12.460790177149|12.053656229225|-15.05395312211|-15.05395312211|-15.05395312211|-15.05395312211|-15.05395312211|-15.05395312211|-15.05395312211|-15.054392389689|-15.079880189271|-15.702644718323|-16.099441660279|-16.099441660279|-16.099441660279|-16.099441660279|-16.099441660279|-16.099441660279|-16.099441660279|-16.099441660279|-16.099441660279|-16.099441660279|-16.099441660279|-16.099441660279|-16.231045975545|-17.101908365694|-17.101908365694|-17.101908365694|-17.583231466575|-17.654639163503|-17.654639163503|-17.654639163503|-17.654639163503|-17.654639163503|-17.654639163503|-17.654639163503|-17.654639163503|-17.654639163503|-17.654639163503|-17.654639163503|-17.676821407222|-18.600102007662|-18.600102007662|-18.600102007662|-18.600102007662|-18.600102007662|-18.600102007662|-19.873446637033|-21.497719055678|-22.699132608335|16.496526675077|16.496526675077|16.496526675077|15.1883633453|14.367659855708|14.367659855708|14.367659855708|14.367659855708|14.367659855708||14.367659855708|14.367659855708|14.367659855708|14.367659855708|12.512399144552|11.956851341575|11.956851341575|11.388739887865|11.388739887865|11.388739887865|11.295821631387|10.584246596181|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|9.8526326350406|9.5518144161652|8.9031657386648|8.9031657386648|8.7379206993977|8.7379206993977|8.6452956223084|8.6452956223084|8.6452956223084|8.1544767297382|8.1544767297382|8.1544767297382|8.1544767297382|8.1544767297382|8.1544767297382|8.1544767297382|8.1544767297382||||-10.410999011993|-10.410999011993|-10.410999011993|-10.410999011993||-10.410999011993|-10.574998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|-3.0557952062335|-3.0557952062335|-3.0557952062335|-3.0557952062335|-3.0557952062335|-3.0557952062335|-3.0557952062335|-3.0557952062335|-3.0557952062335|-3.0557952062335||-3.0557952062335|-3.0557952062335|-3.0557952062335|-3.0872724868685|-3.1092470859852|-3.2356635569827|-3.356014966887|-3.4819053807985|-3.5332838340082|-3.5343596005755|-3.5343596005755|-3.5343596005755|-3.5343596005755|-3.5343596005755|-3.5343596005755||-3.5343596005755|-3.5669048199854|-3.5669048199854|-3.5669048199854|-3.5669048199854|-3.5669048199854||-3.5669048199854|-3.6518386613221|-3.7523763854074|-3.8652514173773|-3.8990571845667|-3.9179557689282|-3.9179557689282|-3.9179557689282|-3.9878396069841|-4.0993774374145|-4.1414749180628|-4.2357498049022|-4.3126109705238|-4.3616788769065|-4.389198676778|-4.4472761596056|-4.4597380259291|-4.4597380259291|-4.4597380259291|-4.4597380259291|-4.4597380259291|-4.4597380259291|-4.4597380259291|-4.4597380259291|-4.4597380259291|-4.4597380259291|-4.4597380259291|-4.4597380259291|-4.4597380259291|-4.4597380259291|-4.4597380259291|-4.4597380259291|-4.4597380259291|-4.603264395689|-4.6563758152196|-4.6563758152196|-4.6977510206644|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.9861198800328|-5.0344642282353|-5.0344642282353|-5.0344642282353|-5.1247384151735|-5.1578203396574|-5.29191397205|-5.29191397205|-5.4669600700339|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799||-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.8747247789716|-5.8747247789716|-5.8747247789716|-5.8747247789716|-6.131416490168|4.6949068774214|4.6949068774214|4.6949068774214|4.6949068774214|4.6949068774214|4.6284522998588|4.4320025166159|4.1994470181603|4.1338302893262|4.0598112259552|3.992234750395|3.9655939691652|3.7936469970649|3.7936469970649|3.7782319225471|3.7782319225471|3.7782319225471|3.7782319225471|3.7782319225471|3.7782319225471|3.7782319225471|3.6178132072203|3.5926909997463|3.5926909997463|3.5926909997463|3.5926909997463|3.5926909997463|3.5926909997463|-4.7985001802444||-4.7985001802444|-4.7985001802444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|-11.24802121396|-11.24802121396|-11.24802121396|-11.24802121396|-11.24802121396|-11.24802121396|-11.24802121396|-11.24802121396|-11.24802121396|-11.24802121396||-11.24802121396|-11.24802121396|-11.24802121396|-11.488912627378|-12.098236080981|-13.234706345506|-13.946340286409|-14.704267090863|-15.099185010135|-15.597991266132|-15.597991266132|-15.597991266132|-15.597991266132|-16.257767984471|-16.491964310629||-17.113293826826|-17.453325298401|-17.453325298401|-18.093694928589|-18.143359653411|-18.143359653411|-18.143359653411||-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.143359653411|-18.573732738426|-19.815814420835|14.901347796671|14.901347796671|14.901347796671|14.901347796671|14.901347796671|14.901347796671|14.901347796671|14.901347796671|14.901347796671|14.901347796671|14.508720469202|14.145801411431|11.634223313642|10.960248412371|10.860521051619|10.860521051619|10.860521051619|10.860521051619|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.073819919524|9.8392439375289|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352||-13.378794635352|-13.614772334161|-14.503635634386|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|9.7812972641614|9.7812972641614|9.7812972641614|8.0792189810703|7.7969097267731|7.056011055481|4.9890172312737|-8.595000743866|-8.595000743866|-8.595000743866|-8.595000743866|-8.595000743866|-8.595000743866||-8.595000743866|-8.595000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|8.9576167405487|8.9576167405487|8.9576167405487|-10.413229667754|-10.413229667754|-10.413229667754|-10.413229667754|-10.413229667754|-10.413229667754|-10.413229667754||-10.413229667754|-10.413229667754|-10.413229667754|-10.413229667754|-10.413229667754|-10.413229667754|-10.413229667754|-10.413229667754|-10.413229667754|-10.413229667754|-10.413229667754|-10.413229667754|-10.413229667754|-10.413229667754|-10.413229667754||-10.413229667754|-10.474144312641|-10.667938229002|-10.681598129711|-10.766671178195|-10.766671178195|-10.766671178195|-10.766671178195|-10.854629122395|-10.854629122395|-10.854629122395|-10.854629122395|-10.882641217952|-10.882641217952|-10.882641217952|-10.882641217952|-10.882641217952|-10.882641217952|-11.265712841622|-11.436311414055|-11.436311414055|-11.495901825486|-11.574102097369|-11.574102097369|-11.574102097369|-11.574102097369|-11.574102097369|-11.574102097369|-11.574102097369|-11.574102097369|-11.574102097369|-11.574102097369|-11.574102097369|-11.574102097369|-11.574102097369|-11.632335589569|-11.88148416219|-12.225537815998|-12.59170854457|-12.978009360452|10.258107980407|10.258107980407|10.258107980407|10.258107980407|10.258107980407|9.9815736683507|9.9815736683507|9.9815736683507|9.9815736683507|9.9815736683507|9.9815736683507|9.9815736683507|9.9815736683507|9.9815736683507|9.9815736683507|9.9815736683507|9.9695262282314|9.162806812174|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-12.339638203038|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335||9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.5686805324699|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.0646942956095|9.0646942956095|8.93354896515|8.7856093933117|7.9040108841803|7.3261228316522|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.0664098548889|-9.3950004577637||-9.3950004577637|-9.3950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|4.5110565660239|4.5110565660239|4.5110565660239|4.5110565660239|4.5110565660239|4.5110565660239|4.2339517538018|-5.7668533607678|-5.7668533607678|-5.7668533607678||-5.7668533607678|-5.7668533607678|-5.7668533607678|-6.1342813752709|-6.4047572902637|-6.7947303511255|-7.0258114048235|-7.3070124463232|-7.4738361031287|-7.4738361031287|-7.4738361031287|-7.4738361031287|-7.4738361031287|-7.4738361031287|-7.4738361031287||-7.4738361031287|-7.7087069783468|-7.7935632372188|-7.9106258975452|-8.2784733360549|-8.32138703997|-8.32138703997|-8.3393188442904|-8.7614655192382|-9.0555167921921|-9.343352186298|-9.430391165521|-9.6412087533731|-9.6412087533731|-9.6412087533731|-9.8374543293602|-10.116060109523|-10.158400106858|-10.53266663069|-10.894074116752|-10.901193789426|-11.100770663094|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|9.3148149963743|8.985265902105|8.985265902105|8.6102951670389|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.366876564715|-12.018751367699|-12.275279240223|-12.314754702882|-12.655282897238|-13.076425784699|-13.229362163137|-14.024846457983|-14.524274242747|-14.640304659062|-15.338671735319|-15.658706026684|-15.658706026684|-15.658706026684|-15.761895742031|-15.847106339768|-16.093760778651|-16.093760778651|-16.093760778651||-16.169734109491|-16.371926639974|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-18.034064515849|-18.151165404629|-18.151165404629|-18.151165404629|13.510003954713|13.510003954713|13.510003954713|13.510003954713|13.510003954713|13.04444907169|11.543832863486|10.872591377537|10.214545913582|9.9319683836173|9.9319683836173|9.9319683836173|9.9319683836173|8.761438128221|8.761438128221|8.761438128221|8.761438128221|8.761438128221|8.761438128221|8.7399315799475|7.9083716385159|7.9083716385159|7.7776697525978|7.7776697525978|7.7776697525978|7.7776697525978|7.7776697525978|7.7776697525978|7.7776697525978|-11.775000333786||-11.775000333786|-11.775000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|-30.173482375605|-30.173482375605|-30.560509263824|-30.560509263824|-30.560509263824|-30.560509263824|-30.560509263824|-30.560509263824|-30.560509263824|-30.560509263824||-30.560509263824|-32.96392754642|-33.552641801762|-33.552641801762|-33.552641801762|-34.363357257763|-36.866998672397|30.380458577927|30.380458577927|30.380458577927|30.380458577927|30.380458577927|30.380458577927|30.380458577927|30.380458577927||30.380458577927|30.380458577927|30.380458577927|30.380458577927|30.380458577927|30.380458577927|30.380458577927|-38.629934568715|-38.629934568715|-38.629934568715|-38.629934568715|-38.629934568715|-38.629934568715|-38.629934568715|-38.629934568715|-39.597998057815|-40.330134541527|-40.330134541527|-40.330134541527|-40.330134541527|-40.330134541527|-40.330134541527|-40.330134541527|-40.330134541527|-40.536742795564|-40.536742795564|-42.428334568448|-44.062705727096|-44.858619170581|-44.858619170581|-44.858619170581|-44.858619170581|-46.007673555815|-46.007673555815|-46.007673555815|-46.155909545116|-49.180118356471|-49.392050622045|-49.408303947286|-49.408303947286|-51.940354792096|40.477445195662|40.477445195662|40.477445195662|40.477445195662|40.477445195662|40.477445195662|40.477445195662|40.477445195662|40.477445195662|40.477445195662|40.477445195662|40.477445195662|40.477445195662|38.367959100391|35.721514258546|33.27367330675|30.293991679084|30.293991679084|29.753866908322|29.753866908322|29.753866908322|29.753866908322|29.753866908322|29.753866908322|29.753866908322|29.753866908322|29.753866908322|29.753866908322|29.753866908322|29.753866908322|29.753866908322|29.753866908322|29.753866908322|29.753866908322|29.753866908322|27.498340476735|27.498340476735|27.498340476735|27.498340476735|27.498340476735|27.498340476735|27.498340476735|27.498340476735||27.498340476735|27.498340476735|27.498340476735|27.498340476735|27.498340476735|27.498340476735|27.498340476735|27.498340476735|27.498340476735|27.498340476735|27.498340476735|27.498340476735|27.498340476735|26.063353288155|25.234304467816|22.685039670356|22.580906523461|22.580906523461|22.53591604291|22.53591604291|22.53591604291|22.356250445695|22.018882293007|20.299430754832|20.299430754832|20.299430754832|20.299430754832|20.299430754832|20.299430754832|20.299430754832|20.299430754832|18.533884676213|18.533884676213|18.46740114238|18.001427142114|16.896901625495|16.280762374512|15.239413778111|15.167301752086|15.08540335106|15.08540335106|15.08540335106|15.08540335106|15.08540335106|14.163761991121|14.153034066768|14.153034066768|14.153034066768|14.153034066768|14.153034066768|14.153034066768|14.153034066768|13.104380766122|-20.335245000034||-20.335245000034|-20.335245000034|-20.951925130585|-21.002031677358|-21.002031677358|-21.002031677358|-21.002031677358|-21.002031677358|-21.002031677358|-21.002031677358|-21.002031677358|-21.002031677358|-21.814929769428|-22.443125616611|-24.262334279552|-24.717561223258||-25.867868691008|-25.867868691008|-27.214068445145|-29.410030612878|-32.262293243333|-37.818984985268|-38.442581918412|-39.204436739966|-39.204436739966|-39.204436739966|-39.204436739966|-39.966244755317|-39.966244755317|-40.711345100987|-42.101218542112|-44.300249983485|-46.071965783284|-46.071965783284|-46.071965783284|-46.071965783284|-46.071965783284|-46.071965783284|-47.610264876867|-50.0780409989|-50.0780409989|-50.0780409989|-50.0780409989|-50.0780409989|-50.0780409989|-50.0780409989|-50.0780409989|-50.0780409989|-50.0780409989|-50.0780409989|-50.0780409989|-50.0780409989|-50.0780409989|-50.0780409989|-50.0780409989|-50.0780409989|-50.0780409989|-50.0780409989|-50.0780409989|-50.0780409989|-51.663387636039|-53.230208242043|37.123908363654|37.123908363654|37.123908363654|37.123908363654|37.123908363654||37.123908363654|37.123908363654|37.123908363654|37.123908363654|37.123908363654|36.561431142139|36.561431142139|36.561431142139|36.307360851967|36.307360851967|36.307360851967|36.307360851967|36.307360851967|36.307360851967|36.307360851967|33.733151555286
07217|100858|/equities/huayin-elec|SHANGHAICOMP|-4.4204542641748|-4.5593936183838|-4.5881423831098|-4.5881423831098|-4.5881423831098|-4.5881423831098|-4.5881423831098|-4.5881423831098|-4.5881423831098|-4.5881423831098||-4.5881423831098|-4.5881423831098|-4.5881423831098|-4.6696026457805|-4.8612251296594|-5.0058057589613|-5.069172557939|-5.069172557939|-5.069172557939|-5.069172557939|-5.069172557939|-5.069172557939|-5.069172557939|-5.1963030063984|-5.3308922144966||-5.4382134911304|-5.5196192172805|-5.5196192172805|-5.5196192172805|-5.5196192172805|-5.5196192172805|-5.5196192172805|-5.5196192172805|-5.5196192172805|-5.5196192172805|-5.5196192172805|-5.5196192172805|-5.5196192172805|-5.5196192172805|-5.5196192172805|-5.7195767194739|4.568539524849|4.568539524849|4.568539524849|4.568539524849|4.568539524849|4.568539524849|4.568539524849|4.568539524849|4.568539524849|4.3889329177094|4.1954810599434|4.1749790222498|4.0745468018088|4.0745468018088|4.0745468018088|4.0745468018088|4.0745468018088|4.0745468018088|4.0745468018088|4.0745468018088|4.0745468018088|4.0745468018088|4.0745468018088|4.0745468018088|4.0745468018088|4.0745468018088|4.0745468018088|4.0745468018088|4.0745468018088|4.0745468018088|4.0745468018088|4.0745468018088|4.006399426362|4.006399426362|4.006399426362|4.006399426362|4.006399426362|4.006399426362|4.006399426362|4.006399426362|-5.1513253522831|-5.1513253522831|-5.1513253522831|-5.1513253522831|-5.1513253522831|-5.1513253522831|-5.1513253522831|-5.1513253522831|-5.1513253522831|-5.3048059755914|-5.564229070517|-5.6058101514672|-5.6783458455226|-5.6783458455226|-5.8010442825773|-5.8010442825773|4.5767053954997|4.5767053954997|4.5767053954997|4.5767053954997|4.5767053954997|4.5767053954997|4.5767053954997|4.5767053954997|4.5767053954997|4.5767053954997|4.5767053954997|4.5767053954997||4.5767053954997|4.5767053954997|4.5767053954997|4.5767053954997|4.5767053954997|4.496339466086|4.4613882210424|4.4613882210424|4.4613882210424|4.4613882210424|4.4613882210424|4.4613882210424|4.4613882210424|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2463577045302|4.2463577045302|4.2431751901684|4.044083455622|3.9714613297101|3.9714613297101|3.8210676884779|3.751961564623|3.751961564623|3.751961564623|3.751961564623|3.6766240327476|3.5807896742821|3.5807896742821|3.5807896742821|3.5807896742821|-5.0500004291534|-5.0500004291534|-5.0500004291534|-5.0500004291534|-5.0500004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-9.0808077004329|-9.0808077004329|-9.0808077004329|-9.0808077004329|-9.0808077004329|-9.0808077004329|-9.0808077004329|-9.0808077004329|-9.0808077004329|-9.0808077004329||-9.0808077004329|-9.0808077004329|-9.0808077004329|-9.3186752163454|-9.7390836701442|-10.692870853747|-11.878745077281|-11.923050189712|-12.070989738526|-12.070989738526|-12.070989738526|-12.070989738526|-12.070989738526|-12.070989738526|-12.070989738526||-12.2500113547|-12.2500113547|-12.2500113547|-12.2500113547|-12.2500113547|-12.2500113547|-12.2500113547|-12.2500113547|-13.040288851203|-13.040288851203|-13.040288851203|-13.040288851203|-13.040288851203|-13.040288851203|-13.040288851203|-13.579677207898|-13.579677207898|-13.759641549798|-14.560712811916|-15.248348392048|-15.248348392048|-15.53148296335|-15.53148296335|-15.53148296335|-15.53148296335|-15.53148296335|-15.53148296335|-15.53148296335|-15.53148296335|-15.53148296335|-15.53148296335|-15.53148296335|-15.53148296335|-15.53148296335|-15.53148296335|-15.53148296335|-15.889980771571|11.850633127222|11.850633127222|11.850633127222|11.850633127222|11.850633127222|11.850633127222|11.850633127222|11.850633127222|11.850633127222|11.850633127222|11.850633127222|11.850633127222|11.850633127222|11.850633127222|11.850633127222|11.266163407379|11.266163407379|11.266163407379|10.505737210439|9.8541520978853|-12.603247935046|-12.603247935046|-12.603247935046|-12.603247935046|-12.603247935046|-12.603247935046|-12.603247935046|-12.603247935046|-13.214164502609|-13.687868366832|-13.687868366832|-13.687868366832|-13.687868366832|-13.687868366832|-13.687868366832|9.6145072438316|9.6145072438316|9.6145072438316|9.6145072438316|9.6145072438316|9.4094524359257|8.9182806517847|8.3836452724942|7.5207164290226|7.5133267461152|7.5133267461152|7.5133267461152||7.5133267461152|7.5133267461152|7.5133267461152|7.5133267461152|7.3325855002239|6.5583611236132|6.5583611236132|6.5583611236132|6.5583611236132|6.5583611236132|6.1288411305908|6.1288411305908|5.4348232135247|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.2197119088178|5.2197119088178|4.7813464371369|4.428162889128|4.3875625419751|4.3875625419751|4.3875625419751|3.870624785968|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043||-5.5899990797043|-5.5899990797043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|-8.8006600792409|-8.8006600792409|-8.8006600792409|-8.8006600792409|-8.8006600792409|-8.8006600792409|-8.8006600792409|-8.8006600792409|-8.8006600792409|-8.8006600792409||-8.8006600792409|-8.8006600792409|-8.8006600792409|-8.9969002069368|-9.0100000502151|-9.3463889362064|-9.9637655683852|-10.31351698201|-10.769241473863|-11.4794343818|-11.8007607845|-11.855204694498|-11.855204694498|-11.875589414209|-11.875589414209||-11.875589414209|-12.311154890689|-12.412060473399|-12.886233883916|-13.625704374378|-13.947949610888|-14.913999410403|-14.941610808651|-15.81395620271|-15.865006753299|-15.97678148143|-15.97678148143|-15.97678148143|-15.97678148143|-15.97678148143|-15.97678148143|-16.133812394324|-16.313680664901|-16.493311846923|12.599834571615|12.599834571615|12.599834571615|12.599834571615|12.599834571615|12.599834571615|12.599834571615|12.599834571615|12.599834571615|12.599834571615|12.599834571615|10.738316149993|-14.132757052832|-14.132757052832|-14.132757052832|-14.132757052832|-14.132757052832|-14.447285927063|10.912668805774|10.912668805774|10.912668805774|10.912668805774|10.912668805774|10.912668805774|10.912668805774|10.912668805774|10.912668805774|10.912668805774|10.912668805774|10.912668805774|10.912668805774|10.912668805774|10.912668805774|10.603509710098|10.603509710098|10.603509710098|10.603509710098|10.603509710098|9.8000657269961|9.0767953870039|8.8411061495919|8.5574513243722|8.344779523113|-11.485674241862|-11.485674241862|-11.485674241862|-11.485674241862|-11.485674241862|-11.485674241862|-11.485674241862|-11.485674241862|-11.485674241862|-11.485674241862|-11.70713817155|-12.555097861154|9.4583908339325|9.4583908339325|9.4583908339325|9.3477120686443|9.3092596969258|9.3092596969258|9.3092596969258|9.3092596969258|9.3092596969258|9.3092596969258||9.3092596969258|9.3092596969258|9.3092596969258|9.3092596969258|9.3092596969258|9.3092596969258|9.3092596969258|9.2296417683303|9.2296417683303|9.0776570075021|8.7878406570207|8.6953231544242|8.5315817959823|-11.070473317294|-11.070473317294|-11.070473317294|-11.070473317294|-11.070473317294|-11.070473317294|-11.070473317294|-11.070473317294|-11.070473317294|-11.070473317294|-11.070473317294|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-12.259110495724|-12.622512019649|-13.031558029169|-13.031558029169|-13.213620071405|-13.474950837493|-13.474950837493|-13.573723262548|-14.193914353848|-14.374960303307|-14.705400705338|-14.776000738144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|4.9665601002311|4.9665601002311|4.9665601002311|4.9665601002311|4.9665601002311|4.7950123988963|4.7950123988963|4.1550138750978|-6.3369896756828|-6.3369896756828||-6.3369896756828|-6.3369896756828|-6.3369896756828|-6.3369896756828|-6.4349884045588|-6.9177649829638|-7.4258500573649|-7.9087221354923|-8.3846910762215|-8.9563237348557|-9.1653598060608|-9.425399646759|-9.5609995365143|-10.3649995327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|6.4143030731229|6.4143030731229|6.4143030731229|-8.7205181815087|-8.7205181815087|-8.7205181815087|-8.7205181815087|-8.7205181815087|-8.7205181815087|-8.7205181815087||-8.7205181815087|-8.7205181815087|-8.7205181815087|-8.7205181815087|-8.8000203479063|-9.0716894322779|-9.9946548601153|-10.246283149296|-10.42586991475|-10.910966684266|-11.105235555922|-11.105235555922|-11.105235555922|-11.390795859174|-11.390795859174||-11.390795859174|-11.621439943133|-11.767155710655|-11.842222537533|-11.842222537533|-11.842222537533|-11.842222537533|-11.842222537533|-11.842222537533|-11.842222537533|-11.842222537533|-11.842222537533|-11.842222537533|-11.842222537533|-11.842222537533|-12.222469424688|-12.313048444515|-12.313048444515|-12.878386588368|10.201416714728|10.201416714728|10.201416714728|10.201416714728|10.201416714728|10.201416714728|9.9793521913553|8.7137245638133|8.7019928647877|8.7019928647877|8.7019928647877|8.7019928647877|8.7019928647877|8.7019928647877|8.7019928647877|8.7019928647877|8.7019928647877|8.7019928647877|8.7019928647877|8.7019928647877|8.7019928647877|8.7019928647877|8.7019928647877|8.7019928647877|8.7019928647877|8.7019928647877|8.7019928647877|8.7019928647877|7.9483256024123|7.2143278133396|7.2143278133396|7.2143278133396|-9.0319731449979|-9.0319731449979|-9.0319731449979|-9.0319731449979|-9.0319731449979|-9.0319731449979|-9.0319731449979|-9.0319731449979|-9.0319731449979|-9.0319731449979|-9.0319731449979|-9.0319731449979|-9.0319731449979|-9.0319731449979|-9.3916367928073|-10.092929566335|-10.230477399773|-10.281641663386|-10.560712802492|-10.78310205917|-10.78310205917|8.0999145440437|8.0999145440437|8.0999145440437|8.0999145440437|8.0999145440437|8.00934976253|7.5492770794706|7.4591970050419|7.1846630930994|7.0268477201566|6.7259416315406|-9.568934666798||-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.7638161046478|6.8046843843282|6.8046843843282|6.8046843843282|6.8046843843282|6.8046843843282|6.8046843843282|6.8046843843282|6.8046843843282|6.1834378689676|6.1834378689676|5.7699310746623|5.2910344564068|5.1345122611555|5.1345122611555|5.1345122611555|5.0255693104568|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.7256794786453|-5.885000705719||-5.885000705719|-5.885000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-4.8044799779415|-4.8044799779415|-4.8044799779415|-4.9580889117453|-5.1836544685599|-5.4410049973855|-5.4962276550277|-6.8164989971002|-6.8164989971002|-6.8164989971002||-6.8164989971002|-6.8164989971002|-6.8164989971002|-7.2466657451877|-7.6846286248376|-8.1823650412217|-8.6770723188868|-9.3775803606765|-9.7500895174627|-10.308432781286|-10.462703134823|-10.650225588799|-10.760250644684|-11.377501010895|-11.377501010895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-3.8689513205935|-4.0088349050338|-4.0846121425304|-4.0846121425304|-4.0846121425304|-4.0846121425304|-4.0846121425304|-4.0846121425304|-4.0846121425304|-4.0846121425304||-4.1141802331776|-4.1375186424896|-4.1375186424896|-4.1912985754724|-4.2829429123927|-4.3931031993284|-4.5869479765776|-4.6247319991468|-4.6247319991468|-4.6247319991468|-4.6247319991468|-4.6247319991468|-4.6247319991468|-4.6540910728638|-4.7660456507145||-4.9301617375942|-5.1910131630999|-5.2412921651317|-5.4235470807236|-5.5774815499885|-5.5774815499885|-5.5774815499885|-5.5774815499885|-5.5774815499885|-5.5774815499885|-5.5774815499885|-5.5774815499885|-5.5774815499885|-5.5774815499885|-5.5774815499885|-5.5774815499885|-5.7413685520604|-5.7674092937526|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221||-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.0465780229221|-6.062308811573|-6.3253432241058|-6.5428811805089|-6.7124953378669|-6.7124953378669|-6.8651058132374|-7.0761731791192|-7.4924146122064|-7.7849051363298|-8.2091723688255|-8.6899137373114|-9.0698485501767|-9.4286651355426|-10.107850086071|-16.65833933072|-16.65833933072|-16.65833933072|-16.65833933072|-16.65833933072|-16.65833933072|-16.65833933072|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034||13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.033568431311|13.033568431311|12.713395475368|12.713395475368|12.713395475368|12.713395475368|12.713395475368|12.713395475368|-15.688842248651|-15.688842248651|-15.688842248651|-15.688842248651|-15.688842248651|-15.688842248651|-15.688842248651|-15.92928994023|12.326223841504|12.326223841504|12.326223841504|12.326223841504|12.326223841504|12.326223841504|12.326223841504|12.008970992649|-14.927000045776|-14.927000045776|-14.927000045776|-14.927000045776|-14.927000045776|-14.927000045776|-14.927000045776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|-4.0297362604579|-4.1383180926068|-4.1458864209366|-4.1458864209366|-4.2457071142409|-4.3863411829443|-4.4819644671864|-4.4819644671864|-4.559960469293|-5.9929270865504||-5.9929270865504|-5.9929270865504|-5.9929270865504|-6.1604745787585|-6.4455271476071|-6.8228080795386|-7.187008968788|-7.6361209460956|-7.6608074544331|-7.6608074544331|-7.6608074544331|-7.6608074544331|-7.6608074544331|-7.9992304508841|-8.2296293466266||-8.2296293466266|6.3183205450851|6.3183205450851|6.3183205450851|6.3183205450851|6.3183205450851|6.3183205450851|6.3183205450851|6.3183205450851|6.3183205450851|6.3183205450851|6.3183205450851|6.3183205450851|6.3183205450851|6.3183205450851|6.3183205450851|6.3183205450851|6.3183205450851|6.3183205450851|6.3183205450851|6.3183205450851|6.3183205450851|6.3183205450851|6.3183205450851|5.8759115366228|-7.5025841685585|-7.5025841685585|-7.5025841685585|-7.5025841685585|-7.5025841685585|-7.5025841685585|-7.5025841685585|-7.5025841685585|-7.5025841685585|-7.5025841685585|-7.5025841685585|-7.9106494025447|-8.1856128974705|-8.1856128974705|-8.1856128974705|-8.1856128974705|-8.1856128974705|-8.1856128974705|-8.1856128974705|-8.3195699899229|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.6649310864446|-9.1132565910548|-9.2130627560318|-9.4256253957418|-9.5316258872852|-9.5316258872852|-9.5316258872852|-9.6888591759127|-9.6888591759127|-10.648176987163|-11.27575252585|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771||8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|7.7557102382358|7.7352342804468|6.9058155174825|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.6554211169629|6.6232454015313|6.0774951724541|5.5905502668499|5.1995003611378|5.0933335523398|4.9709259117744|4.7957109508571|4.7957109508571|4.6115332339626|4.6115332339626|4.6115332339626|4.6115332339626|4.6115332339626|4.250037137493|4.1589301072056|4.0233402402401|4.0233402402401|4.0233402402401|4.0233402402401|4.0233402402401|4.0233402402401|4.0233402402401|3.5226001906395||-4.9549996852875|-4.9549996852875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|-6.4378780458914|-6.4378780458914|-6.4378780458914|-6.4378780458914|-6.4378780458914|-6.4378780458914|-6.4378780458914|-6.4378780458914|-6.4378780458914|-6.4378780458914||-6.4378780458914|-6.4865159221327|-6.4865159221327|-6.7433507914715|-7.0903897810174|-7.6724236852609|-7.6724236852609|-7.6724236852609|-7.6724236852609|-7.6724236852609|||-7.6724236852609|-8.1888041636109|6.5752051719841||6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.1931953049238|6.1931953049238|6.1931953049238|6.1931953049238|6.1931953049238|5.8007724126771|5.4408582935284|5.3740177363892|5.3740177363892|5.3740177363892|5.3740177363892|5.3740177363892|5.3740177363892|5.3740177363892|5.3740177363892|5.3740177363892|5.3740177363892|5.3740177363892|4.7477974594456|4.6859567706125|4.6859567706125|4.6859567706125|4.1793967423988|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-6.2621151560565|-6.8067946824784|-6.9303271939749|-7.5203632966672|5.8375269576576|5.8375269576576||||5.8375269576576|5.8375269576576|5.8375269576576|5.8375269576576|5.8375269576576|5.8375269576576|5.8375269576576|5.8375269576576|5.7411408606135|5.5473787456711||5.2589244849838|5.2589244849838|5.0776940724758|4.85088505191|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.6483226693484|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|4.3653400011994|4.0566570485514|4.0566570485514|4.0566570485514|4.0566570485514|4.0566570485514|3.6648233688518|3.6648233688518|3.6009147207654|3.3352260026961|3.3352260026961|3.3352260026961|3.2874730862544|2.9086087340394|2.9086087340394|2.6989013241768|2.6989013241768|2.6989013241768|2.6989013241768|2.6989013241768|2.6989013241768|2.5298903570175|2.1771005773545||-3.0799994468689|-3.0799994468689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|-4.5063113645314|-4.7441236129071|-5.0530262512924|-5.3460291009216|-5.4342650455557|-5.4342650455557|-5.4342650455557|-5.4342650455557|-5.4342650455557|-5.4342650455557||-5.5000721792736|-5.5542619940134|-5.5542619940134|-5.7734434327427|-5.7734434327427|-5.7734434327427|-5.7734434327427|-5.7734434327427|-5.7734434327427|-5.7734434327427|-5.7734434327427|-5.7734434327427|-5.7734434327427|-5.8096038589813|-6.3160039859721||4.732189415937|4.732189415937|4.732189415937|4.732189415937|4.732189415937|4.732189415937|4.732189415937|4.732189415937|4.732189415937|4.732189415937|4.732189415937|4.732189415937|4.732189415937|4.732189415937|4.732189415937|4.732189415937|4.732189415937|4.732189415937|4.732189415937|4.732189415937|4.732189415937|4.732189415937|4.732189415937|4.732189415937|4.732189415937|4.732189415937|4.732189415937|4.3037658786832|4.1848221649431|4.1848221649431|4.0158026074593|3.7630153731585|3.7630153731585|3.6452379164537|3.6452379164537|3.6452379164537|3.6452379164537|3.6452379164537|3.6452379164537|3.5026640903606|3.5026640903606|3.3786937912321|3.3786937912321|3.3786937912321|3.3786937912321|3.3786937912321|3.3786937912321|3.1440038390319|3.1440038390319|3.1440038390319|3.1440038390319|3.1440038390319|3.1440038390319|3.1397818401302|2.9086528292689|2.9086528292689|2.9086528292689|2.7949477292203|2.7770530489974|2.7353741582888|2.7353741582888|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.9805617300852|3.0756821533475|3.0756821533475|3.0756821533475|3.0138690096839|2.919410028138|2.7449000964322|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056||-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4547378160493|-3.4547378160493|-3.4547378160493|-3.4547378160493|-3.4547378160493|-3.5901530691801|-3.5983923484681|-3.7927677772045|-3.7927677772045|-3.7927677772045|-3.7927677772045|-3.7927677772045|-3.7927677772045|-3.7927677772045|-3.9035197520256|-3.9427996635437|-3.9979996681214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|-2.9436208227889|-2.9436208227889|-2.9436208227889|-2.9436208227889|-2.9436208227889|-2.9436208227889|-2.9436208227889|-2.9436208227889|-2.9436208227889|-2.9436208227889||-2.9436208227889|-2.9436208227889|-2.9436208227889|-2.9779120661171|-3.0336506648014|-3.0336506648014|-3.0620341347476|-3.0620341347476|-3.0620341347476|-3.0620341347476|-3.0620341347476|-3.0620341347476|-3.0620341347476|-3.0620341347476|-3.0620341347476||-3.1044266672952|-3.2289741538214|-3.282007407283|-3.282007407283|-3.282007407283|-3.282007407283|-3.282007407283|-3.282007407283|-3.282007407283|-3.282007407283|-3.282007407283|-3.282007407283|-3.282007407283|-3.282007407283|-3.282007407283|-3.282007407283|-3.5568970432273|3.2255602890317|3.2255602890317|3.2255602890317|3.2255602890317|3.2255602890317|3.2255602890317|3.2255602890317|3.2210113664539|3.1601238405342|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|3.1048377044772|2.9719308623312|2.7212009571921|2.6051121843006|2.4625690923958|2.315521278517|2.2776918690801|2.2776918690801|2.2776918690801|2.2776918690801|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8519899916868|2.1125075643471|2.1125075643471||2.1125075643471|2.1106945547561|2.1106945547561|1.9368828306706|1.8579666089067|1.8579666089067|1.8579666089067|1.8579666089067|1.8579666089067||1.8513512010359|1.8513512010359|1.8513512010359|1.8513512010359|1.8317791085534|1.7858101903391|1.7571053269941|1.7571053269941|1.7571053269941|1.7571053269941|1.7491508105599|1.7491508105599|1.7491508105599|1.558056405209|1.3715070983023|1.3143968207141|1.2868853523224|1.20970594374|1.2005534352186|1.2005534352186|1.2005534352186|1.2005534352186|1.2005534352186|1.2005534352186|1.2005534352186|1.2005534352186|1.2005534352186|1.2005534352186|1.1800593470338|1.070399321318|1.0121103538411|0.99884480385171|0.92477202579033|0.91597164394251|0.91597164394251|0.91307966048841|0.88736630076969|0.8372732253085|0.8372732253085|0.80952578465259|0.80086195115818|0.79513436962729|0.79513436962729|0.79513436962729|0.78772758615318|0.78772758615318|-1.130499869585|-1.130499869585|-1.130499869585|-1.130499869585|-1.130499869585|-1.130499869585|-1.130499869585|-1.130499869585||-1.130499869585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018||-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9912885315625|-7.1597652840844|-7.5714059061729|-7.9210064087668|-8.365562959331|-8.5002795694279|-8.5002795694279|-8.5002795694279|-8.5002795694279|-8.5002795694279|-8.67651801026|-8.67651801026||-8.9411312729798|-9.3245900903236|-9.4867670043852|-9.6980741006959|-9.9176638891762|-9.9176638891762|-9.9176638891762|-9.9176638891762|-9.9176638891762|-9.9176638891762|-9.9176638891762|-9.9176638891762|-9.9176638891762|-9.9176638891762|-9.9176638891762|-10.057959906532|-10.321066556456|-10.485629649165|-11.22236653964|-11.495077634439|-11.495077634439|-11.495077634439|-11.800642146651|-12.242935699427|-12.617150565214|-12.639274521248|-12.639274521248|-12.639274521248|-12.639274521248|-12.639274521248|-12.639274521248|-12.639274521248|-12.639274521248|-12.639274521248|-12.639274521248|-12.639274521248|-12.948638301841|-13.687375604832|10.631308238986|10.631308238986|10.631308238986|10.631308238986|10.631308238986|10.631308238986|10.631308238986|10.631308238986|10.631308238986|10.631308238986|10.484786953399||9.200651872897|8.90839143695|8.90839143695|8.90839143695|8.90839143695|8.90839143695|8.90839143695|8.4410460359693|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|7.5467092111957|7.1641764194051|6.6939647270713|6.6939647270713|6.6939647270713|6.6939647270713||6.6939647270713|6.6939647270713|6.6939647270713|6.6939647270713|6.6939647270713|6.0028499048588|5.7417224691573|5.2917810867676|5.2917810867676|4.8726455580801|4.7912724768196|4.7912724768196|4.73952484518|4.2046386973694|4.1592937752027|4.1592937752027|4.1592937752027|4.1592937752027|4.1592937752027|4.1592937752027|4.1592937752027|4.1592937752027|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.8279993534088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|4.3386529028845|4.3386529028845|4.3386529028845|4.3386529028845|4.3386529028845|4.3386529028845|4.3386529028845|4.3112809459846|3.9370900834579|-6.2825569642433||-6.2825569642433|-6.2825569642433|-6.2825569642433|-6.4902853185212|-6.8282615801003|-7.2900685889088|-7.6306316965777|-7.9399241467271|-8.1523045191008|-8.406340545672|-8.406340545672|-8.406340545672|-8.406340545672|-8.4336419799116|-8.4336419799116||-8.4336419799116|-8.8044357540637|-9.06637295114|-9.5265811640576|-9.9505901026014|-10.144322307826|-10.245025113689|-10.400305354449|-10.814117706548|-10.814117706548|-10.814117706548|-10.814117706548|-10.814117706548|-10.814117706548|-10.814117706548|-10.89513093976|-11.219422891712|-11.434025582314|-11.762250432968|-12.173001289368|-12.173001289368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.636962649303|10.636962649303|10.636962649303|-14.721479401281|-14.721479401281|-14.721479401281|-14.721479401281|-14.721479401281|-14.721479401281|-14.721479401281||-14.721479401281|-14.721479401281|-14.721479401281|-14.941643804633|-15.272937450501|-16.209930165711|-17.397144776917|-18.123494605595|-18.404438368009|-19.289164214243|-19.289164214243|-19.289164214243|-19.289164214243|-19.289164214243|-19.495737981917||-19.679153548481|-20.438504389924|-20.773337924924|-21.739420975002|-21.739420975002|-21.739420975002|-21.739420975002|-21.739420975002|-23.090467970407|-24.17551967042|-24.548157322044|-24.548157322044|-24.548157322044|-24.548157322044|-24.548157322044|-25.75239744411|-26.223144169036|-26.223144169036|-27.53682774458|-28.547081569405|-28.547081569405|-28.547081569405|-28.547081569405|-28.547081569405|-28.547081569405|-28.547081569405|-28.547081569405|-28.547081569405|-28.547081569405|-28.547081569405|-28.547081569405|-28.547081569405|-28.547081569405|-28.547081569405|-28.56726044045|-28.56726044045|-30.082377727815|-30.082377727815|22.446336890444|22.446336890444|22.446336890444|22.446336890444|22.446336890444|22.446336890444|22.446336890444|22.446336890444|22.446336890444|21.615373983631|17.054859468947|16.657622043303|16.485135705396|14.868484240024|12.782203918529|12.57078335664|12.222536117736|-16.335032425208|-16.335032425208|-16.335032425208|-16.335032425208|-16.335032425208|-16.335032425208|-16.335032425208|-16.335032425208|-16.335032425208|-16.335032425208|-16.918369304122|-17.821190767692|-17.821190767692|-17.821190767692|-17.821190767692|-17.821190767692|-17.821190767692|-18.790211974699|-19.99356864461|-21.341995821938|-21.341995821938|-21.341995821938|-21.341995821938|-21.341995821938|-21.341995821938|-21.597773245689|-21.839748572107|-22.27698287504|-22.27698287504||-22.27698287504|-22.27698287504|-23.584425285316|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|18.356367836855|18.356367836855|18.356367836855|18.356367836855|16.113188172339|14.79687478913|12.690416313687|-16.605000495911|-16.605000495911|-16.605000495911|-16.605000495911|-16.605000495911|-16.605000495911|-16.605000495911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|-11.715803053439|-11.715803053439|-11.715803053439|-11.715803053439|-11.715803053439|-11.715803053439|-11.715803053439|-11.715803053439|-11.715803053439|-11.715803053439||-11.715803053439|-11.993114368187|-12.554015786633|-13.323705459435|-13.323705459435|-13.323705459435|-13.323705459435|-13.323705459435|-13.323705459435|-13.323705459435|-13.323705459435|-13.323705459435|-13.323705459435|-13.323705459435|-13.323705459435||-13.323705459435|-13.323705459435|-13.323705459435|-13.505747478194|-13.505747478194|-13.546162211774|-13.546162211774|-13.546162211774|-14.162958131761|-14.410832830311|-14.410832830311|-14.410832830311|-14.410832830311|-14.410832830311|-14.410832830311|-14.410832830311|-14.60870329102|-14.88022588315|-15.803584666411|-16.549538130406|-16.677734258739|-16.677734258739|-16.677734258739|-17.068038016523|-17.526708688962|-17.801343218737|-17.948738359242|-17.948738359242|-17.948738359242|-17.948738359242|-17.948738359242|-17.948738359242|-17.948738359242|-17.948738359242|-17.948738359242|-18.207487502396|-18.393319358097|-19.244243663402|-19.795826428302|-20.068696385366|-21.146329700663|-21.821476684361|-21.953307613564|-23.4275632267|-23.978403873444|-24.556003379822|-25.480004310608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-4.9571348442173|-4.9571348442173|-4.9571348442173|-4.9571348442173|-4.9571348442173|-4.9571348442173|-4.9571348442173|-4.9571348442173|-4.9571348442173|-4.9571348442173||-4.9571348442173|-5.018483097193|-5.0444256407655|-5.3060810368048|-5.3060810368048|-5.8267565745763|-6.4797296809545|-6.9413662274006|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646||5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|5.2751088319646|-6.5820711261754|-6.5820711261754|-6.5820711261754|-6.5820711261754|-6.5820711261754|-6.5820711261754|-6.5820711261754|-6.5820711261754|-6.782301201503|-7.086620214927|-7.086620214927|-7.086620214927|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.9080092203196|-8.3077881084081|-8.6792092572976|-8.8171716044627|-8.8171716044627|-8.9090794269997|-8.9778660872202|-10.005406629004|7.898131606715|7.898131606715|7.898131606715|7.898131606715|7.898131606715|7.8236884747281|7.8236884747281|7.8236884747281|7.8236884747281|7.207987007646|6.9821930322592||6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.5018810600643|5.8209789164204|5.759420965263|5.2854677550757|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|||||4.0753689306346|4.0753689306346|3.9265208528403|3.8396431691695|3.8396431691695|3.8396431691695|3.8396431691695|3.5571157636558|3.5571157636558|3.5571157636558|3.5571157636558|3.235684494433|3.1702049620254|2.4168942777429|2.1804382103587|2.1206497490406|2.1206497490406|2.1206497490406|2.1206497490406|2.1206497490406|-2.700000166893||-2.700000166893|-2.700000166893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273||-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7711690299476|-8.1246322650341|-8.5834801217613|-8.9333113057412|-9.5292347121015|-9.923594069456|-10.217326800001|-10.307379430179|-10.307379430179|-10.325977000533|-10.43751975162|-10.43751975162||-10.43751975162|7.5773494864934|7.5773494864934|7.5773494864934|7.5773494864934|7.5773494864934|7.5773494864934|7.5773494864934|7.5773494864934|7.5773494864934|7.5773494864934|7.5773494864934|7.5773494864934|7.5773494864934|7.5773494864934|7.5773494864934||7.5773494864934|7.5773494864934|7.5773494864934|7.5773494864934|6.8411100865993|6.381617687562|6.381617687562|||6.2494081373776|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822||6.1048420956822|-8.7565256263265|-8.7565256263265|-8.7565256263265|-8.7565256263265|-8.7565256263265|-8.7565256263265|-8.7565256263265|-8.7565256263265|-8.7565256263265|-8.7565256263265|-8.7565256263265|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984||6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0749734901344|6.0749734901344|6.0749734901344|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.2539197014187|5.0825221324866|5.0774133497813|4.4302928507702|4.1646031075469|4.1131455610995|4.1131455610995|3.9692730054595|3.9595669720403||3.9595669720403|3.9595669720403|3.9595669720403|3.9595669720403|3.9595669720403|3.9595669720403|3.9478521318162|3.3502243857609|3.2218467084885|3.2218467084885|3.2218467084885|3.2218467084885|2.9813299541473|-4.1225000619888||-4.1225000619888|-4.1225000619888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|||||||||||||-8.0656550014377|-8.0656550014377|-8.3123945223359|-8.4887719404992|-9.0286353442732|-9.6862615317838|-10.210290667165|-10.284991902214|-10.284991902214|-10.284991902214|-10.284991902214|-10.284991902214|-10.284991902214|-10.284991902214||-10.284991902214|-10.284991902214|-10.284991902214|-10.284991902214|-10.284991902214|-10.296102517293|-10.325187889939|-10.325187889939|8.4517508481282|8.4517508481282|8.4517508481282|8.4517508481282|8.4517508481282|8.4517508481282|8.4517508481282|8.4517508481282|8.4517508481282|8.4517508481282|8.4517508481282|8.4517508481282|8.4517508481282|8.4517508481282|8.4517508481282|8.4517508481282|8.4517508481282|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4418555611232|8.0353950255292|7.7159939069635|7.6177713892069|7.5541902671486|7.5196558778186|6.6800979621896||6.6800979621896|6.6800979621896|6.6800979621896|6.6800979621896|6.6800979621896|6.6296277526583|6.6296277526583|6.5728732219407|6.5728732219407|6.3920815378504|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.0413656182773|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.6854805723816|5.6854805723816|5.2916447339224|4.836272100361|4.5614135836582|4.1643484008556|3.873763203651|3.873763203651|3.5228559941793|3.5228559941793|3.1931732728243|3.0879703047276|-4.5949995517731||-4.5949995517731|-4.5949995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-10.534166994204|-10.534166994204|-10.534166994204|-10.534166994204|-10.534166994204|-10.534166994204|-10.534166994204|-10.534166994204|-10.534166994204|-10.534166994204||-10.534166994204|-10.534166994204|-10.534166994204|-11.011296526712|-11.590329214513|-12.258143977523|-12.995160080989|-13.068510825987|-13.350567243227|-13.729987990862|-13.729987990862|-13.729987990862|-13.729987990862|-13.729987990862|9.9687609216356||9.9687609216356|9.9687609216356|9.9687609216356|9.9687609216356|9.9687609216356|9.9687609216356|9.9687609216356|9.9687609216356|9.9687609216356|9.9687609216356|9.9687609216356|9.9687609216356|9.9687609216356|9.9687609216356|9.9687609216356|9.9687609216356|9.9687609216356|9.9687609216356|9.9687609216356|9.4865893510987|9.4865893510987|9.4865893510987|9.4865893510987|9.4865893510987|9.1950991581998|8.9230168979108|8.9230168979108|8.9230168979108|8.9230168979108|8.9230168979108|8.64001911666|8.6101101115883|8.6101101115883|8.6101101115883|8.6101101115883|8.6101101115883|8.6101101115883|8.6101101115883|8.6101101115883|8.6101101115883|8.6101101115883|8.6101101115883|8.6101101115883|8.6101101115883|8.6101101115883|8.6101101115883|8.6101101115883|8.6101101115883|8.6101101115883|8.3906777915624|8.2335313224425|7.6439232190042|7.4393325686494|7.4393325686494|7.4393325686494|7.2753700017973|7.1454110940346|-10.194924923407|-10.194924923407|-10.194924923407|-10.194924923407|-10.194924923407|-10.194924923407|-10.194924923407|-10.194924923407|-10.296027630156|-10.620073918178|-10.620073918178|-10.620073918178|-10.620073918178|-10.620073918178|-10.620073918178|7.8341896203021|7.8341896203021|7.8341896203021|7.8341896203021|7.8341896203021|7.8341896203021|7.8341896203021|7.8341896203021|7.8341896203021|7.8341896203021|7.8341896203021|7.8341896203021||7.8341896203021|7.8341896203021|7.8341896203021|7.8341896203021|7.8341896203021|7.7613220376946|7.3803575483933|7.1992693143586|7.1992693143586|6.4964095439623|6.1644377609926|-9.3173476844735|-9.3173476844735|-9.3173476844735|-9.3173476844735|-9.3173476844735|-9.3173476844735|-9.3173476844735|-9.3173476844735|-9.3173476844735|-9.3173476844735|-9.3173476844735|-9.3173476844735|-9.3173476844735|-9.3173476844735|-9.3173476844735|-10.380941672425|-10.974000453949|-10.974000453949|-10.974000453949|-10.974000453949|-10.974000453949|-11.099999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|8.2495715283155|8.2495715283155|8.2495715283155|8.2495715283155|8.2495715283155|7.7534125273757|7.3160142838218|-10.42681639986|-10.42681639986|-10.42681639986||-10.42681639986|-10.42681639986|-10.42681639986|-10.770351339233|-11.137612529212|-11.832347441177|-12.415941503821|-12.747521857056|-12.747521857056|-12.747521857056|-12.747521857056|-12.747521857056|-12.747521857056|-13.342801760339|-13.960334988328||-14.425372569531|-14.803731568028|-14.803731568028|-15.295813118274|-16.221458950369|-16.387227406183|-16.387227406183|-16.387227406183|-16.400091069423|-16.400091069423|-16.400091069423|-16.400091069423|-16.400091069423|-16.400091069423|-16.400091069423|-16.441099759339|-16.441099759339|-16.569555675982|-17.903395030232|-18.733772486815|-18.860302680475|-19.118669397017|-19.32122933015|-19.32122933015|-19.32122933015|-19.32122933015|-19.32122933015|-19.32122933015|-19.32122933015|-19.32122933015|-19.32122933015|-19.32122933015|-19.32122933015|-19.32122933015|-19.32122933015|-19.32122933015|-19.32122933015|14.901096638461|14.901096638461|14.901096638461|14.901096638461|14.901096638461|14.901096638461|14.901096638461|14.901096638461|14.901096638461|14.901096638461|14.901096638461|12.85066255863|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.116835575585|10.36537295501|10.145990145118|10.145990145118|10.145990145118|10.145990145118||10.145990145118|10.145990145118|10.145990145118|10.145990145118|10.145990145118|9.9594331978765|9.2809416532408|9.2809416532408|9.2809416532408|9.2809416532408|9.2809416532408|9.2809416532408|9.2809416532408|8.9449350833772|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.2921031653372|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|7.3566612737737|7.0040682176045|6.4433390555382|6.4433390555382|6.4433390555382|6.4433390555382|6.4433390555382|6.4433390555382|6.2225994729996|4.2289992332458||-6.6950006484985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-8.1982721176078|-8.1982721176078|-8.1982721176078|-8.1982721176078|-8.1982721176078|-8.1982721176078|-8.1982721176078|-8.1982721176078|-8.1982721176078|-8.1982721176078||-8.1982721176078|-8.3967457167474|-8.3967457167474|-8.3967457167474|-8.911439802047|-9.292044217715|-9.6941604430249|-9.9892338442328|-10.121981771734|-10.316573407361|-10.316573407361|-10.316573407361|-10.316573407361|-10.316573407361|-10.316573407361||-10.705693273752|-10.876177300447|-10.876177300447|-10.876177300447|-10.876177300447|-10.876177300447|-10.876177300447|-10.876177300447|-10.876177300447|-10.876177300447|-10.876177300447|-10.876177300447|-10.876177300447|-10.876177300447|-10.876177300447|-10.932119874594|-10.932119874594|-10.989022074405|-12.002246497145||-12.167634330411|-12.167634330411|-12.167634330411|-12.167634330411|-12.167634330411|-12.190371869029|-12.593857789505|-12.730841928575|-12.988009148105|-12.988009148105|-12.988009148105|-12.988009148105|-12.988009148105|-12.988009148105|-13.014010037829|-13.113177712151|-13.41541966618|-13.884077116526|-14.660760220869|11.077992694894|11.077992694894|11.077992694894|11.077992694894|11.077992694894|11.077992694894|11.077992694894|11.077992694894|11.077992694894|11.077992694894|11.077992694894|11.077992694894|11.077992694894|10.709492384636|10.680626423814|10.680626423814|10.529584230823|10.127816268518|9.1312110059967|9.1312110059967|8.9752347859531|8.8000942239926|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565||7.9796158177232|7.9796158177232|7.9796158177232|7.9796158177232|7.9796158177232|7.4962398059473||7.1890901775895|7.1890901775895|7.1890901775895|7.1890901775895|6.9346167763574|6.9346167763574|6.9346167763574|6.9346167763574|6.9346167763574|6.9346167763574|6.9346167763574|6.9346167763574|6.9346167763574|6.4485188811469|6.1251318023655|6.0855348955761|5.9422053111008|5.8618736892739|5.8618736892739|5.8618736892739|5.8618736892739|5.7840663363658|5.7840663363658|5.2031292043486|5.1492795748469|5.1492795748469|5.1492795748469|5.1492795748469|5.1492795748469|5.1492795748469|5.1432551590334|5.0661725432487|4.6352472206852|4.3916693259784|4.3916693259784|4.3666535566143|4.3666535566143|4.3666535566143|4.3666535566143|4.3666535566143|4.3666535566143|4.3666535566143|4.3666535566143|4.3666535566143|4.0962818673244|4.0059242569728|3.8632493375985|3.8193275357723|3.8193275357723|3.8193275357723|3.8193275357723|3.8193275357723|3.7488641104698|-4.8910998344421||-4.8910998344421|-4.9184999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|-4.1262374100435|-4.1262374100435|-4.1262374100435|-4.1262374100435|-4.1262374100435|-4.1262374100435|-4.1262374100435|-4.1262374100435|-4.1262374100435|-4.1262374100435||-4.1262374100435|-4.1262374100435|-4.1262374100435|-4.1262374100435|-4.1262374100435|-4.1262374100435|-4.1262374100435|-4.1262374100435|-4.1262374100435|-4.1262374100435|-4.1262374100435|-4.1262374100435|-4.1262374100435|-4.1262374100435|-4.1262374100435||-4.1262374100435|-4.2371526490039|-4.3952806802134|-4.4852548137603|-4.4852548137603|-4.4852548137603|-4.4852548137603|-4.4852548137603|-4.538808399181|-4.538808399181|-4.756120356962|-4.7814672358002|-4.8860934514849|-4.8860934514849|-4.8860934514849|-4.9271593379807|3.7296000374721|3.7296000374721|3.7296000374721|3.7296000374721|3.7296000374721||3.6764770365816|3.6764770365816|3.6764770365816|3.6764770365816|3.6764770365816|3.6764770365816|3.6764770365816|3.6764770365816|3.6764770365816|3.6764770365816||3.6764770365816|3.4554188358631|3.3009835718545|3.3009835718545|3.3009835718545|3.2678703465366|3.2493578654943|3.2493578654943|3.2493578654943|3.2160962018479|3.2160962018479|3.1492827778038|3.1492827778038|3.1492827778038|3.1492827778038|3.0470363966819|3.0389424302403|3.0389424302403|3.0389424302403|3.0389424302403|3.0389424302403|3.0389424302403|3.0389424302403|-4.0167026927082|-4.0167026927082|-4.0167026927082|-4.0167026927082|-4.0167026927082|-4.0167026927082|-4.0167026927082|-4.0167026927082|-4.0167026927082|-4.0167026927082|-4.1002251494823|-4.1035371387076|-4.1035371387076|3.0684574493289|3.0684574493289|3.0684574493289|3.0684574493289|3.0684574493289|3.0684574493289|3.0684574493289|3.0133972044918|2.9653302559293|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245||2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.5693109526601|2.2984566174577|2.1680630404232|-2.5330997467041|-2.5330997467041|-2.5330997467041|-2.5330997467041|-2.5330997467041|-2.6144995689392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|5.9742402180762|5.9742402180762|5.9742402180762|5.9742402180762|5.9742402180762|5.8558781527514|-7.2672708585095|-7.2672708585095|-7.2672708585095|-7.2672708585095||-7.2672708585095|-7.2672708585095|-7.2672708585095|-7.3736343200815|-7.5919827416884|-7.8449250277929|-8.102416945503|-8.3334630076597|-8.4164035126577|-8.7289277561686|-8.7289277561686|-8.7289277561686|-8.7289277561686|-8.7289277561686|-8.7289277561686||-8.8689751634092|-9.1591851722423|-9.1591851722423|-9.2604837165082|-9.7508152045369|-9.9355172622601|-9.9947410941566|-10.10460158194|8.3639919431226|8.3639919431226|8.3639919431226|8.3639919431226|8.3639919431226|8.3639919431226|8.3639919431226|8.3639919431226|8.3639919431226|8.3639919431226|8.3639919431226|8.3639919431226|8.3639919431226|8.3639919431226|8.3639919431226|8.3639919431226|8.3639919431226|8.3639919431226|8.3639919431226|8.1098532091302|8.1098532091302|8.1098532091302|7.9857089719466|7.9857089719466|7.9857089719466|7.9857089719466|7.9857089719466|7.9857089719466|7.9857089719466|7.9857089719466|7.8785657045236|7.5983728816858|7.5983728816858|7.5983728816858|7.5983728816858|7.5983728816858|7.5983728816858|7.5983728816858|7.5983728816858|7.1091924696886|-9.3893315478905|-9.3893315478905|-9.3893315478905|-9.3893315478905|-9.3893315478905|-9.5559237979898|-9.9197583164958|-9.9197583164958|-9.9197583164958|-9.9197583164958|-9.9197583164958|-9.9197583164958|-9.9197583164958|-9.9197583164958|-9.9197583164958|-9.9197583164958|-9.9197583164958|-10.16262048772|-10.694800260895|-10.724222610651|-10.912691750194|-11.285046222106|-11.761496360981||-12.600828709297|-12.834364959589|-13.75501703884|-14.272907942156|-15.172674834308|-15.669249997732|-16.03033387462|-16.220892897845|-16.220892897845|-16.241047637993|-16.898577634854|-16.898577634854||13.564627704807|13.564627704807|13.564627704807|13.564627704807|13.564627704807|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.945070982909|-18.297617033585|-18.297617033585|-18.297617033585|-18.297617033585|-18.866740945825|13.759782671269|13.759782671269|13.759782671269|13.759782671269|13.759782671269|12.98542470329|12.51841602715|10.347406815513|9.7707305473577|9.0306999995191|8.8766666334955|8.7005738066399|8.3233536076268|8.3233536076268|8.3233536076268|7.914114827549|7.2198081270488|7.2198081270488|7.2198081270488|6.9499539021686|6.660226464717|6.5175850926157|6.4912219362259|6.4912219362259|6.4912219362259|6.4912219362259|6.4912219362259|6.4912219362259|-10.55299949646||-10.55299949646|-10.55299949646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-6.8202381357574|-6.8796440559535|-6.8796440559535|-6.8796440559535|-6.8796440559535|-6.8796440559535|-6.8796440559535|-6.8796440559535|-6.8796440559535|-6.8796440559535||-6.8796440559535|-6.8796440559535|-6.8796440559535|-6.8796440559535|-6.8796440559535|-7.0096046348313|-7.3628938352509|-7.696548929418|-8.0400544433735|-8.3973941054979|-8.3973941054979|-8.3973941054979|-8.3973941054979|-8.4304377731393|-8.768819854956||-9.0897996406877|-9.4208888192005|-9.4679584803481|-9.4679584803481|-9.4679584803481|-9.4679584803481|-9.4679584803481|-9.4679584803481|-9.4679584803481|-9.4679584803481|-9.5237213562562|-9.5237213562562|-9.5237213562562|-9.5237213562562|-9.5237213562562|-10.142125270817|-10.142125270817|-10.290138851772|-10.620173070601|-10.620173070601|-10.620173070601|-10.620173070601|-10.620173070601|-10.620173070601|-10.620173070601|-10.620173070601|-10.620173070601|-10.620173070601|-10.620173070601|-10.620173070601|-10.620173070601|-10.620173070601|-10.620173070601|-10.620173070601|-10.620173070601|-10.620173070601|8.1322512292221|8.1322512292221|8.1322512292221|8.1322512292221|8.1322512292221|8.1322512292221|8.1322512292221|8.1322512292221|8.1322512292221|8.1322512292221|8.1322512292221|7.878612481152|7.1067914549896|6.6847678891364|6.6837214851344|6.6837214851344|6.6837214851344|6.6837214851344|6.6837214851344|6.6837214851344|-8.6798575317001|-8.6798575317001|-8.6798575317001|-8.6798575317001|-8.6798575317001|-8.6798575317001|-8.6798575317001|-8.6798575317001|-8.6798575317001|-9.2160706261131|6.8413242809362|6.8413242809362|6.8413242809362|6.8413242809362|6.8413242809362|6.8413242809362|6.8413242809362|6.8413242809362|6.8413242809362|6.8413242809362|6.8413242809362|6.6609155858432|6.3615726061303|6.1895249229491|5.9159520221335|5.9159520221335|5.9159520221335|5.9159520221335||5.9159520221335|5.9159520221335|5.9159520221335|5.9159520221335|5.4410578225037|5.2692095314782|5.2692095314782|5.2692095314782|5.2692095314782|5.2692095314782|5.2692095314782|5.2692095314782|5.2692095314782|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0950278989746|4.8100310158148|4.6195971422003|4.6195971422003|4.6195971422003|4.6195971422003|4.6068102350902|4.6068102350902|4.6068102350902|4.6068102350902|3.8124308549826|3.8124308549826|3.8124308549826|3.8124308549826|3.8124308549826|3.8124308549826|3.2238122846754|3.0086104552746|3.0086104552746|3.0086104552746|3.0086104552746|3.0086104552746|3.0086104552746|-4.4849996566772||-4.4849996566772|-4.4849996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|-5.6051770555026|-5.6051770555026|-5.6051770555026|-5.6051770555026|-5.6051770555026|-5.6051770555026|-5.6051770555026|-5.6051770555026|-5.6051770555026|-5.6051770555026||-5.6051770555026|-5.6051770555026|-5.6051770555026|-5.7815855859658|-6.0312063692831|-6.2932846412419|-6.3558718214828|-6.6276353211754|-6.9815391800529|-7.3858771877958|-7.4729190223166|-7.5965765441732|-7.6506403778743|-7.9129336779594|-8.0552044119304||-8.4857824870686|-9.0144802540253|-12.751089410617|-12.771765634566|-13.455295480125|-13.466994882549|-13.668883669073|-13.86098190115|-14.420711323207|-14.420711323207|-14.420711323207|-14.420711323207|-14.420711323207|-14.420711323207|-14.420711323207|-14.465446497415|-14.465446497415|-14.557958392713|-14.557958392713|-14.891620667348|-14.981245128722|-15.156939180263|-15.821043340771|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.546817503825|13.53090817228|12.100857025047|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-17.339786064092|-17.41476245662|-17.789180180987|13.278357823116|13.278357823116|13.278357823116|13.278357823116|13.278357823116||13.278357823116|13.278357823116|13.278357823116||13.278357823116|13.278357823116|13.278357823116|13.278357823116|13.278357823116|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|11.489451464584|-14.493001461029|-14.493001461029|-14.493001461029|-14.493001461029|-14.493001461029|-14.493001461029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.2377828569123|5.2377828569123|5.2377828569123|5.2377828569123|5.2377828569123|5.2377828569123|5.2377828569123|5.2377828569123|5.2377828569123|5.2377828569123||5.2377828569123|5.2377828569123|5.2377828569123|5.2377828569123|5.2377828569123|5.2377828569123|5.2377828569123|5.2377828569123|5.2377828569123|5.2377828569123|5.2377828569123|5.2377828569123|5.2377828569123|5.2377828569123|5.2377828569123||-6.6902371205898|-6.6902371205898|-6.6902371205898|-6.6902371205898|-6.6902371205898|-6.6902371205898|-6.6902371205898|-6.6902371205898|-6.9169299379556|-7.2254776442016|-7.6010861886834|-7.6864719635209|-7.6864719635209|-7.6864719635209|-7.6864719635209|-7.9521911945564|-8.0741010602561|-8.1984458694025|-8.5154954602502|-8.9607968362494|-8.9607968362494|-9.2203296856001|7.08001740755|7.08001740755|7.08001740755|7.08001740755|7.08001740755|7.08001740755|7.08001740755|7.08001740755|6.9659501340513|6.9659501340513|6.9659501340513|6.83925988087|6.83925988087|6.2519011024837|6.2519011024837|6.2519011024837|6.2519011024837|6.2519011024837|6.2519011024837|6.2519011024837|6.2519011024837|6.2519011024837|6.2519011024837|6.2519011024837|6.2519011024837|6.0932731633574|6.0932731633574|6.0375253365205|5.6105840654027|5.2835263628974|5.2835263628974|5.2835263628974|5.2835263628974|5.2835263628974|4.8950704498075|4.8950704498075|4.8950704498075|4.815951287867|4.815951287867|4.5210566919395|-6.2803881700708|-6.2803881700708|-6.2803881700708|-6.5626537331689|-6.9501706238972|-7.0440784423867|-7.1167538662|-7.4336156336514|-7.630683895399|-7.675759894373|-8.161955681909||-8.7600617579496|-9.265402124091|-9.6751687237113|-9.8615209469629|-9.8667456716776|-9.9333288504548|-10.075031633053|-10.385590362189|-10.645728958534|-10.645728958534||-10.732365278057|-10.762350457301|-11.056945581558|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.6827596340342|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095||-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.369501113892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|-2.6022363669613|-2.6022363669613|-2.6022363669613|-2.6022363669613|-2.6022363669613|-2.6022363669613|-2.6022363669613|-2.6022363669613|-2.6022363669613|-2.6022363669613||-2.6022363669613|-2.6022363669613|-2.6022363669613|-2.7199848169462|-2.7513721247929|-2.9162468005571|-3.0988852369955|-3.2957059131917|-3.2977288681993|-3.3615964959274|-3.3615964959274|-3.3615964959274|-3.3615964959274|-3.4253849795803|-3.4945945266601||-3.6266323284406|-3.6266323284406|-3.6266323284406|-3.6266323284406|-3.82653594857|-3.917539976764|-3.9756792096939|3.214729914118|3.214729914118|3.214729914118|3.214729914118|3.214729914118|3.214729914118|3.214729914118|3.214729914118|3.214729914118|3.214729914118|3.214729914118|3.214729914118|3.214729914118|3.214729914118|3.0943183226819|3.0943183226819|3.0943183226819|3.0943183226819|3.0943183226819|3.0943183226819|3.0943183226819|3.0943183226819|3.0943183226819|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|2.8128118969462|2.8128118969462|2.8128118969462|2.8128118969462|2.8128118969462|2.8128118969462|2.8128118969462|2.8128118969462|2.7735178307484|2.7735178307484|2.7735178307484|2.7735178307484|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833||2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.6436514621888|2.4119461648899|2.3813845971379|2.2937935604852|2.2937935604852|2.2937935604852|2.1432708120128||2.0678007708413|2.0301675649067|2.0218364568871|2.0218364568871|1.9318182305408|1.9304731456233|1.9304731456233|1.9162815799185|1.9162815799185|1.8475906705269|1.8350832002002|1.8350832002002|1.8350832002002|1.7782591997074|1.6250101127544|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.4104995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP|-2.3109338690847|-2.3109338690847|-2.3109338690847|-2.3109338690847|-2.3109338690847|-2.3109338690847|-2.3109338690847|-2.3109338690847|-2.3109338690847|-2.3280932097534||-2.3456035619422|-2.3890039396997|-2.3930599504837|-2.4639554878218|-2.549783821475|-2.6267042640972|-2.7533936306423|-2.9237151393831|-3.0142390804755|-3.2010952626341|-3.2010952626341|-3.2010952626341|-3.2010952626341|-3.2010952626341|-3.2010952626341||-3.2599391445709|-3.4860991620568|-3.6187212228275|-3.7969124184159|-3.9374027899137|-4.0975030187358|-4.1679477695613|-4.300275286479|-4.6964170098782|-4.9011855788231|-5.3296506214142|-7.5350005626678|-7.5350005626678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|-6.7831824704242|-6.837659176279|-6.837659176279|-6.837659176279|-6.837659176279|-6.837659176279|-6.837659176279|-6.837659176279|-6.837659176279|-6.837659176279||-6.8886140494038|-6.8886140494038|-6.8886140494038|-6.9080156649141|-7.0834061928356|-7.5655622822007|-8.2161806007183|-8.7210892460916|6.4083290111408|6.4083290111408|6.4083290111408|||||||||||||||||6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.3771991212485|6.1353322090173|-8.3766325641835|-8.3766325641835|-8.3766325641835|-8.3766325641835|-8.3766325641835|-8.3766325641835|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695||-8.5012301246695|-9.3445336068529|-9.7678707136995|-10.144689429059|-10.309488415998|-10.771431578842|-11.035590425296|-11.117822796287|-11.683747457334|-12.163997304515|-12.577496621428|-12.830052644829|-12.830052644829|-12.830052644829|-12.830052644829|-12.830052644829|-12.892614186716|-13.544515941884|10.147982016375|9.8634802402951||9.2617287593979|9.2617287593979|8.5833506826877|8.5833506826877|8.298500035021|7.6526118095421|7.4795605111885|7.4795605111885|7.4795605111885|7.4795605111885|7.4795605111885|7.4795605111885|6.8576230394364|6.7533586143918|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|5.8101546269067|5.234671749606|4.7574686892985|4.2514094388218|3.8387885133129|3.7797647361073|3.4845167402992|3.4576669247714|3.4576669247714|3.4576669247714|3.4576669247714|3.4576669247714|3.2766117916305|3.2766117916305|3.2766117916305|3.2517908795895|3.2492674704196|3.1140750641957|-4.9077000856399|-4.9077000856399|-4.9077000856399|-4.9077000856399|-4.9077000856399|-4.9077000856399|-4.9077000856399|-4.9077000856399||-4.9077000856399|-4.9285000562668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-1.4056724540859|-1.4056724540859|-1.4476916516787|-1.4808240494205|-1.5103045394104|-1.5599494764189|-1.5646172403362|-1.5646172403362|-1.5646172403362|-1.580185794065||-1.6129842060911|-1.6579268793383|-1.6598631982581|-1.7605146870102|-1.8196273826984|-1.9438082071838|-2.1104535496563|-2.228281766875|-2.3550352793087|-2.5240392001855|-2.6349324354847|-2.7643693563364|-2.8716325624146|-3.0650917471954|-3.229935308464||-5.803372670288|-5.9965250239054|-6.0416945865065|-6.2229939224886|-6.2420316359414|-6.2420316359414|-6.2420316359414|-6.2420316359414|-6.354479699335|-6.6199772678056|-6.7132522562983|-6.7132522562983|-6.7132522562983|-6.7132522562983|-6.7132522562983|-6.7132522562983|-6.7669470287962|-6.7677188954533|-6.9635766172609|-7.0205637221167|-7.0205637221167|-7.0205637221167|-7.0205637221167|-7.0205637221167|-7.0205637221167|-7.0205637221167|-7.0205637221167|-7.0205637221167|-7.0205637221167|-7.0205637221167|-7.0205637221167|-7.0205637221167|-7.0205637221167|-7.0205637221167|-7.0411819622064|-7.0755332837311|-7.0755332837311|-7.4283702251875|-7.5405186102669|-7.5405186102669|-7.7927984579714|-8.0681095503339|-8.090677383053|-8.3113081218001|-8.7297866345773|6.519697710165|6.519697710165|6.519697710165|6.519697710165|6.519697710165|6.519697710165|||||||6.519697710165|5.8913310857709|5.554256687793|5.5525075972443|5.3183417121973|5.2359353480964|-7.2539820705344|-7.2539820705344|-7.2539820705344|-7.2539820705344|-7.2539820705344|-7.2539820705344|-7.2539820705344|-7.2539820705344|-7.2539820705344|-7.2539820705344|-7.2539820705344|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154||5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.3936669240962|5.3936669240962|5.3936669240962|5.0985187833586|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|4.927597169194|4.927597169194|4.927597169194|4.8578856566586|4.6076506618038|4.1910435595999|4.1910435595999|4.1910435595999|4.1910435595999|3.6183816767279|3.4009798474382|3.1971997096882|3.0926209558799|3.0926209558799|3.0926209558799|3.0926209558799|2.8645790936499|2.7708999538422|2.7708999538422|2.7708999538422|2.7708999538422|2.7708999538422|2.7708999538422|2.7708999538422|2.7708999538422|2.3109999656677||-3.4999998807907|-3.4999998807907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988||-10.084928655988|-10.084928655988|-10.084928655988|-10.253253566298|-10.298060164488|-10.418955628118|-10.890506020344|-11.192229049246|-11.339698651146|-11.402915005239|-11.402915005239|-11.402915005239|-11.402915005239|-11.487468508907|-11.487468508907||-11.487468508907|-11.653298461909|-11.865887311294|-11.963266643538|-11.963266643538|-11.963266643538|-11.963266643538|-11.963266643538|-12.040311660782|-12.040311660782|-12.040311660782|-12.040311660782|-12.040311660782|-12.040311660782|-12.040311660782|-12.309235403289|-12.723809480361|-12.723809480361|-13.208676549783|-13.644679939946|-13.644679939946|-13.644679939946|-13.682978166696|-14.061210894122|-14.061210894122|-14.061210894122|-14.418012380086|-14.607791264281|-14.987562254212|-14.987562254212|-14.987562254212|-14.987562254212|-14.987562254212|-14.987562254212|-14.987562254212|-15.069513615792|-15.413903352094|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968||-15.718042058968|-15.718042058968|-15.718042058968|-16.186158254437|-17.242064558458|12.941566688639|12.941566688639|12.941566688639|12.941566688639|12.941566688639|12.941566688639|12.941566688639|12.941566688639|12.941566688639|12.505407261431|11.891230291326|11.329478151489|11.077198486514|10.926708668014|10.926708668014|10.926708668014|10.926708668014||10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.162453511844|9.6540043127646|8.9863936384641|8.8576248262668|8.8576248262668|8.8576248262668|8.8576248262668|8.8576248262668|8.8576248262668|8.8576248262668|8.5977767659735|8.5977767659735|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-11.116672050255|-11.594468553086|-11.595298086294|-12.100121552424|-12.100121552424|-12.283250231743|-12.283250231743|-12.283250231743|-12.316889333725|-12.382598876953|-12.752999305725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224||-4.6266774279578|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575||-4.6507053623575|-4.9156725020296|-5.0685806110045|-5.1374210063878|-5.1374210063878|-5.1374210063878|-5.1374210063878|-5.1374210063878|-5.1374210063878|-5.1374210063878|-5.4020789800157|-6.3835000372958|-6.3835000372958|-6.3835000372958|-6.3835000372958|-6.5477778223964|-6.6715775512144|-6.6715775512144|-7.119530839223|4.9817298099404|4.9817298099404|4.9817298099404|4.9817298099404|4.9817298099404|4.9817298099404|4.9817298099404|4.9817298099404|4.9817298099404|4.53811767863|-5.8911487262042|-5.8911487262042|-5.8911487262042|-5.8911487262042|-5.8911487262042|-5.8911487262042|-5.9457206108605|-6.0913563413129|-6.352617997009|-6.404020329403|-6.449466833458|-6.6240745313458|-6.6240745313458|-6.6240745313458|-6.6240745313458|-6.6240745313458|-6.6243208408105|-6.6243208408105|-6.6243208408105|-6.6243208408105|-6.6243208408105|-6.6243208408105|-6.6243208408105|-6.6243208408105|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.7440659575226|-7.120073483229|-7.12063725551|-7.2095968520203|-7.2562187287056|-7.6161959608939|-7.6161959608939|-7.6443777830693|-7.6443777830693|-8.2970863747699|-8.7545402765388|-9.5722671879789|-9.7656753543692|-9.7656753543692|-9.7656753543692|-9.7656753543692|-9.7656753543692|-9.7656753543692|-9.7656753543692||-9.7656753543692|-9.7924172352505|-10.128797048855|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.816978991209|-11.337198800708|7.4446863753002|7.4446863753002|7.4446863753002|7.4446863753002|7.4446863753002|7.2218737715264|6.4365265230094|5.5772907517573|5.5772907517573|5.5772907517573|5.5772907517573|5.1414344070378|4.9293714097278|4.8056436118687|4.8056436118687|4.7377689587352|4.7377689587352|4.7377689587352|4.1619655012287|4.0605171123254|3.9327967872341|3.8693567384481|3.8693567384481|3.8693567384481|3.8693567384481|3.8693567384481|3.3987296807766|-5.3320006132126||-5.3320006132126|-5.3400007486343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|-4.7913915092554|-4.7913915092554|-4.7913915092554|-4.7913915092554|-4.7913915092554|-4.7913915092554|-4.7913915092554|-4.7913915092554|-4.7913915092554|-4.7913915092554||-4.7913915092554|-4.8401745006879|-4.8401745006879|-5.091860670231|-5.3829007484098|-5.668778695175|-5.8844762262469|-6.2221958037621|-6.3516064083583|-6.5163776025721|-6.5163776025721|-6.5163776025721|-6.5163776025721|-6.5163776025721|-6.5973639339814||-6.7476266325193|-7.1020082353904|-7.1020082353904|-7.432509144076|-7.6200102522729|-7.6755081557931|-7.6755081557931|-7.6755081557931|-8.165008825693|-8.3099556520498|-8.3099556520498|-8.3099556520498|-8.3099556520498|-8.3099556520498|-8.3099556520498|-8.3099556520498|-8.3880066424516|-8.4013960394491|-8.7143290609375|-8.7736337353684|-8.7736337353684|-8.7736337353684|-9.1087596604004|-9.2755057071922|-9.2755057071922|-9.369450592915|-9.7282783719343|-9.8199499454053|-9.8199499454053|-9.8199499454053|-9.8199499454053|-9.8199499454053|-9.8199499454053|-9.8199499454053|-9.8388335004948|-9.8750926140836|-9.8962141014791|-10.613571111544|-11.187301468169|-11.316177727184|-11.316177727184|-11.316177727184|-11.316177727184|-11.316177727184|-11.316177727184|-11.316177727184|-11.316177727184|-11.316177727184|-11.316177727184|-11.316177727184|-11.441886123563|-11.441886123563|-11.559317757184|-11.884772425232|-11.884772425232|-11.884772425232|-11.884772425232|-11.884772425232|-12.627247286437|-13.020552053052|-13.298391490068|-13.439403166111|-13.439403166111|-13.791003268886|-14.182503720046|-15.035837619306|-21.236485976644|-21.333797043333|-21.333797043333|-21.333797043333|15.630941624932|15.630941624932|15.630941624932|15.630941624932|15.630941624932||15.5127129505|15.452848322956|15.173831497926|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972||13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|12.361054916918|12.295605089119|12.295605089119|11.891450619092|9.9855007323845|8.9502989182398|-12.899423760616|-12.899423760616|-12.899423760616|-12.899423760616|-12.899423760616|-12.899423760616|-12.899423760616|-12.957947996246|-12.957947996246|-12.957947996246|-12.957947996246|-12.957947996246|-12.957947996246|-12.957947996246|-13.161831037851|-13.242534576359|-13.51803799305|-13.990499973297|-13.990499973297|-13.990499973297|-13.990499973297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|21.29218595426|21.29218595426|21.29218595426|20.574094962199|20.551216548372|20.512261913983|20.512261913983|20.512261913983|20.512261913983|20.512261913983||20.512261913983|20.512261913983|20.512261913983|20.512261913983|20.512261913983|20.512261913983|20.512261913983|20.512261913983|20.512261913983|20.512261913983|20.512261913983|20.512261913983|20.512261913983|20.512261913983|20.512261913983||20.512261913983|20.512261913983|20.512261913983|20.512261913983|20.512261913983|19.684015415839|19.684015415839|19.684015415839|19.684015415839|19.684015415839|19.684015415839|19.684015415839|-23.827967046506|-23.827967046506|-23.827967046506|-23.827967046506|-23.992304488472|-23.992304488472|-24.925679017558|-24.925679017558|-24.925679017558|-25.051310858742|-25.926648513694|-25.926648513694|-25.926648513694|-25.926648513694|-25.926648513694|-25.926648513694|-25.926648513694|-25.926648513694|-25.926648513694|-25.926648513694|-25.926648513694|-25.926648513694|-26.005165515365|-26.187405623796|20.79556848066|20.79556848066|20.79556848066|20.79556848066|20.79556848066|20.79556848066|20.79556848066|20.79556848066|20.79556848066|20.79556848066|20.79556848066|20.152853875878|19.035393403109|18.926761407496|18.926761407496|18.926761407496|18.76537183234|18.76537183234|18.76537183234|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.383624866258|17.899209625343|17.899209625343|17.899209625343|17.899209625343|17.899209625343|17.899209625343|||17.109174062884|17.109174062884|17.109174062884|17.109174062884|17.109174062884|16.924844791463|16.924844791463|16.123202620675|16.123202620675|15.946336652095|15.393706535029|14.703563821236|14.58784849105|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.11748682729|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131||-16.545000553131|-16.545000553131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-12.286699010128|-12.286699010128|-12.286699010128|-12.286699010128|-12.286699010128|-12.286699010128|-12.286699010128|-12.286699010128|-12.286699010128|-12.286699010128||-12.286699010128|-12.286699010128|-12.328554737562|-12.387796569746|-12.387796569746|-13.763884571836|-14.161149691261|-14.950777052417|-15.472700624237|-15.472700624237|-15.472700624237|-15.472700624237|-15.472700624237|-15.472700624237|-15.472700624237||-15.472700624237|-16.175278907098|-17.917783185318|-17.917783185318|-17.917783185318|-17.917783185318|-17.917783185318|-17.917783185318|-17.917783185318|-17.917783185318|-17.917783185318|-17.917783185318|-17.917783185318|-17.917783185318|-17.917783185318|-17.917783185318|-17.917783185318|-17.917783185318|-18.779793970471|-18.779793970471|-18.851328023281|-18.851328023281|-18.851328023281|-18.851328023281|-18.851328023281|-19.31516971123|-19.31516971123|-19.31516971123|-19.31516971123|-20.14283438076|-20.14283438076|-20.14283438076|-20.14283438076|-20.14283438076|-20.14283438076|-20.14283438076|-20.14283438076|13.853315704778|13.853315704778|13.853315704778|13.853315704778|13.853315704778|13.853315704778|13.853315704778|13.853315704778|13.185512682188|13.185512682188|13.08395208381|13.08395208381|13.08395208381|13.08395208381|13.08395208381|13.08395208381|13.08395208381|13.08395208381|13.08395208381|13.08395208381|13.08395208381|11.107167763428|9.9751868191865|9.3874302907682|8.6660338026392|6.7660835455686||||||6.7660835455686|6.7660835455686|6.7660835455686|6.7660835455686|6.7660835455686|6.7660835455686|6.7660835455686|6.6580659252663|6.6580659252663|6.4472957035192|6.3358845070874|6.2077764040357|6.2077764040357|6.2077764040357|6.2077764040357|6.1496001203847||6.1496001203847|6.1496001203847|6.1496001203847|6.1496001203847|5.9652659135522|5.9652659135522|5.9652659135522|5.9652659135522|5.9652659135522|5.9652659135522|5.854740058654|5.4713778620224|5.4359752740309|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.1648042230052|4.8708073156167|4.8708073156167|4.8453413929199|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061||-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061||-6.8299999237061|-6.8299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|-0.34979580231741|-0.35649533777585|-0.36549481318119|-0.37084386541736|-0.37084386541736|-0.37084386541736|-0.37084386541736|-0.37084386541736|-0.37084386541736|-0.37084386541736||-0.37084386541736|-0.37084386541736|-0.37084386541736|-0.37084386541736|-0.37084386541736|-0.39710430021961|-0.41250477196861|-0.43622752595929|-0.45814169136449|-0.47549075150671|-0.4785452795711|-0.47904355666849|-0.47904355666849|-0.48057094067516|-0.48057094067516||-0.48057094067516|-0.48057094067516|-0.48057094067516|-0.48057094067516|-0.48057094067516|-0.48057094067516|-0.48057094067516|-0.48057094067516|-0.48331624232046|-0.48331624232046|-0.48331624232046|-0.48331624232046|-0.48331624232046|-0.48331624232046|-0.48331624232046|-0.48331624232046|-0.50502006148252|-0.50502006148252|-0.54141116843128|-0.55851241234832|-0.56439187078924|-0.56439187078924|-0.59643541606765|0.48243593838285|0.48243593838285|0.48243593838285|0.48243593838285|0.48243593838285|0.48243593838285|0.48243593838285|0.46565103493875|0.44377893168336|0.43833188817227|0.43833188817227|0.43833188817227|0.43833188817227|0.43833188817227|0.43833188817227|0.43833188817227|0.43833188817227|0.43833188817227|0.43128586829722|0.43128586829722|0.43128586829722|0.42265094784697|0.41506905943032|0.41506905943032|0.39507672289871|0.3787519297099|0.36177425320828|0.36177425320828|0.36177425320828|0.34536027340849|0.32501141096442|0.32201269727381|0.32090300003061|0.31600332899633|0.30233703105254|-0.3917222805503|-0.3917222805503|-0.3917222805503|-0.3917222805503|-0.3917222805503|-0.3917222805503|-0.3917222805503|-0.39284233144073|-0.39284233144073|-0.39614484880623|-0.39614484880623|-0.40125357008761|-0.40125357008761|-0.40125357008761|-0.42205951552464|-0.43289946395902|0.35489648792113|0.35489648792113|0.35489648792113|0.34755164785479|0.3417796090057|0.33214401534425|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185||0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29230885559041|0.28353164512327|0.28353164512327|0.28353164512327|0.28353164512327|0.25809072806228|0.24640508752821|0.24640508752821|0.24640508752821|0.24640508752821|0.21439453641306|0.21017226505954|0.21017226505954|0.17385806312914|||0.15606999397278|0.15606999397278|0.15606999397278|0.15606999397278|0.15606999397278|0.15606999397278|0.15606999397278|-0.18750001490116||-0.18750001490116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-13.75547384629|-13.75547384629|-13.75547384629|-13.75547384629|-13.75547384629|-13.75547384629|-13.75547384629|-13.75547384629|-13.75547384629|-13.75547384629||-13.75547384629|-13.75547384629|-13.75547384629|-14.250526580649|-15.036696232511|-15.187794997944|-15.187794997944|-15.187794997944|-15.187794997944|-15.187794997944|-15.187794997944|-15.187794997944|-15.187794997944|-15.428660899018|-15.625179270478||-15.882976615398|-16.534974084926|13.264370319752|13.264370319752|13.264370319752|13.264370319752|13.264370319752|13.264370319752|13.264370319752|13.264370319752|13.264370319752|13.264370319752|13.264370319752|13.264370319752|13.264370319752|13.264370319752|13.264370319752|13.264370319752|13.264370319752|13.264370319752|13.264370319752|13.264370319752|13.264370319752|13.264370319752|13.264370319752|13.264370319752|13.264370319752|13.264370319752|12.942633705568|12.840891648466|12.840891648466|12.840891648466|12.840891648466|12.840891648466|12.840891648466|12.840891648466|12.840891648466|12.840891648466|12.840891648466|12.840891648466|12.840891648466|12.005254556032|12.005254556032|12.005254556032|10.854087429753|10.854087429753|10.854087429753|10.854087429753|10.854087429753|10.676988805425|10.676988805425|10.676988805425|10.676988805425|10.676988805425|10.676988805425||10.676988805425|-15.420871503421|-15.420871503421|-15.420871503421|-15.420871503421|-15.420871503421|-15.420871503421|-15.420871503421|-15.420871503421|-15.918190487301|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.110567048972|11.027931073981|11.027931073981|11.027931073981|10.993256678932|10.982574037982||10.982574037982|10.982574037982|10.982574037982|10.982574037982|10.982574037982|10.402859745504|10.307066875566|9.8367408181434|9.6050139558918|9.6050139558918|9.6050139558918|9.6050139558918|9.6050139558918|8.915015871062|8.6394617102037|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344||||7.3232160809116|7.3145875992692|7.3145875992692|6.8924532837236|6.8924532837236|6.5549482710454|6.2815415338348|6.2815415338348|5.8263477665494|5.8263477665494|5.7692754116665|5.739990111351|-7.8900001049042|-7.8900001049042|-7.8900001049042|-7.8900001049042|-7.8900001049042|-7.8900001049042||-7.8900001049042|-7.8900001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-4.7550376079591|-4.7550376079591|-4.7550376079591|-4.7550376079591|-4.7550376079591|-4.7550376079591|-4.7550376079591|-4.7550376079591|-4.7550376079591|-4.7550376079591||-4.760597324163|-4.7709843476984|-4.7709843476984|-4.8172048286567|-4.8596720381987|-4.963524558413|-5.1055829152663|-5.1939807716563|-5.3436911259025|-5.3436911259025|-5.3436911259025|-5.3436911259025|-5.3436911259025|-5.3436911259025|-5.3874347114927||-5.5383327357735|-5.5383327357735|-5.5383327357735|-5.7525919138023|-5.8349188490182|-5.8349188490182|-5.8349188490182|-5.8349188490182|-6.2032433001498|-6.3736036053741|-6.4736088356699|-6.4736088356699|-6.4736088356699|-6.4736088356699|-6.4736088356699|-6.5806763526825|-6.6557515326505|-6.6780572934686|-7.17728617939|-7.2986778893622|-7.2986778893622|-7.2986778893622|-7.4663087172147|-7.4922925505175|-7.4922925505175|-7.4922925505175|-7.4922925505175|-7.4922925505175|-7.4922925505175|-7.6157804739831|-7.6157804739831|-7.6157804739831|-7.6157804739831|-7.6157804739831|-7.6186449276472|-7.70293874068|-7.9471542230683|-8.2990603834874|-8.3156228231596|-8.3779141027847|-8.6354604384545|-8.6836545287389|-8.6836545287389|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.8607009249296|-9.3302233304542|7.0450259562588|7.0450259562588|7.0450259562588|7.0450259562588||7.0450259562588|7.0450259562588|7.0450259562588||7.0450259562588|7.0450259562588|7.0450259562588|7.0450259562588|5.9964355942646|5.9964355942646|5.9964355942646|5.9964355942646|5.9964355942646|5.9964355942646|5.8592164247505|5.8592164247505|5.8592164247505|5.3565182387026|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.4564622526625|4.4013471211834|3.7047189966224|3.0802988758111|3.0113877179914|2.9889308349616|2.8627564925095|2.7729521997353|2.7729521997353|2.7247125596643|2.7247125596643|2.5203429043048|2.5203429043048|2.5203429043048|2.3712041938305|2.3712041938305|-3.3620997667312|-3.3620997667312|-3.3620997667312|-3.3620997667312|-3.3620997667312|-3.3620997667312|-3.3620997667312|-3.3620997667312||-3.3620997667312|-3.3694998025894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-16.234121044548|-16.786245831816|-17.009835789254|-17.009835789254|-17.009835789254|-17.009835789254|-17.009835789254|-17.009835789254|-17.009835789254|-17.009835789254||-17.009835789254|-17.009835789254|-17.009835789254|-18.492595696505|-18.972883939805|-19.6182043818|-20.618105316167|-20.618105316167|-20.618105316167|-20.618105316167|-20.618105316167|-20.618105316167|-20.618105316167|-20.618105316167|-20.618105316167||-20.979006290441|-21.676118850714|-22.144020398464|-22.791689060359|-23.002988230552|-23.34358491471|-23.34358491471|-23.34358491471|-24.1359752037|-24.1359752037|-24.1359752037|-24.1359752037|-24.1359752037|-24.1359752037|-24.1359752037|-25.432812348243|-25.432812348243|-25.432812348243|-25.917014271281|19.960318578756|19.960318578756|19.960318578756|19.960318578756|19.960318578756|19.960318578756|19.960318578756|19.960318578756|19.960318578756|19.960318578756|19.016631445018|19.016631445018|19.016631445018|19.016631445018|19.016631445018|19.016631445018|19.016631445018|19.016631445018|19.016631445018|19.016631445018|19.016631445018|19.016631445018|19.016631445018|17.712014532786|17.712014532786|17.197793060653|17.11764593264|17.11764593264|17.11764593264|15.807939107115|14.505480515729|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-20.357731267769|-21.667479326282|-22.702754764595|-22.835571862328|-22.835571862328|-22.835571862328|-22.835571862328|16.835384209232|16.835384209232|16.835384209232|16.835384209232|16.835384209232|16.835384209232|15.970427229753|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633||15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|14.002837580849|13.836977325333|13.836977325333|13.836977325333|13.836977325333|13.836834152541|13.836834152541|13.836834152541|13.836834152541|13.603705415021|12.893251340125|12.893251340125|12.893251340125|12.893251340125|12.893251340125|12.547347775504|12.547347775504|12.547347775504|11.787052833819|11.774503191073|11.712593018294|11.712593018294|11.712593018294|11.712593018294|11.712593018294|11.712593018294|11.712593018294|11.712593018294|10.337881180181|10.063201052761|8.4135567422438|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793||-11.45299987793|-11.724999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|-14.269727036921|-14.269727036921|-14.269727036921|-14.269727036921|-14.269727036921|-14.269727036921|-14.269727036921|-14.269727036921|-14.269727036921|-14.269727036921||-14.269727036921|-14.269727036921|-14.269727036921|-14.269727036921|-14.349697216316|-15.001885952733|-15.428206141549|-15.441887476415|-15.441887476415|-15.441887476415|-15.441887476415|-15.441887476415|-15.441887476415|-15.441887476415|-15.441887476415||-15.441887476415|-15.492145282215|-15.492145282215|-15.719049698982|-15.791977592853|-15.791977592853|-15.791977592853|-15.791977592853|-16.338107479537|-16.338107479537|-16.338107479537|-16.338107479537|-16.338107479537|-16.338107479537|-16.338107479537|-16.338107479537|-16.338107479537|-16.338107479537|-16.775119080504|-16.886635719577|-16.886635719577|-16.886635719577|-16.886635719577|-16.886635719577|-16.886635719577|-16.886635719577|-16.886635719577|-16.886635719577|-16.886635719577|-16.886635719577|-16.886635719577|-16.886635719577|-16.886635719577|-16.886635719577|-16.886635719577|-16.886635719577|-17.132372788632|-17.757636789971|-17.960151836269|-18.059057682745|-18.601730737413|-18.723371163961|-18.723371163961|-19.078746203975|-19.38305142676|-19.555057454497|-19.6356603153|-19.6356603153|-19.6356603153|-19.6356603153|-19.6356603153|-19.6356603153|-19.835178429048|-20.044086410117|-20.419616926663|-20.419616926663|-20.419616926663|-20.419616926663|-20.485527115829|-20.485527115829|-20.485527115829|-20.485527115829|-20.485527115829|-20.485527115829|-20.753362953406|-21.125287603797|-21.125287603797|-21.125287603797|-21.125287603797|-21.125287603797|16.953795248899|16.953795248899|16.953795248899|16.953795248899|16.953795248899|16.953795248899|16.953795248899|16.32310736609|16.32310736609|16.32310736609|16.019297107321|16.019297107321|16.019297107321|16.019297107321||16.019297107321|16.019297107321|16.019297107321|16.019297107321|15.739468745949|15.739468745949|15.739468745949|15.739468745949|15.739468745949|15.739468745949|15.739468745949|15.739468745949|15.739468745949|14.989965311423|14.089961440183|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|13.889981960515|13.889981960515|13.614979133849|13.236088233794|12.994034415345|12.994034415345|12.994034415345|12.994034415345|12.994034415345|12.994034415345|12.994034415345|12.994034415345|12.994034415345|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.142027114582|-15.020000934601|-15.020000934601||-15.020000934601|-15.020000934601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|-11.980306051341|-11.980306051341|-11.980306051341|-11.980306051341|-11.980306051341|-11.980306051341||-11.980306051341|-11.980306051341|-11.980306051341||-11.980306051341|-12.310809439307|-12.310809439307|-12.63756605639|-13.0195182325|-13.254464361574|-14.064960821366|10.863603214039|10.863603214039|10.863603214039|10.863603214039|10.863603214039|10.863603214039|10.863603214039|10.863603214039||10.863603214039|10.863603214039|10.863603214039|10.863603214039|10.863603214039|10.863603214039|10.863603214039|10.798001143743|-14.416642109951|-14.416642109951|-14.416642109951|-14.416642109951|-14.416642109951|-14.416642109951|-14.416642109951|-14.762380353169|-14.95708904394|-14.99251938711|-14.99251938711|-14.99251938711|-14.99251938711|-14.99251938711|-14.99251938711|-14.99251938711|-14.99251938711|-14.99251938711|-15.834466466753|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.163757656873|12.137011148507|12.137011148507|12.137011148507|12.137011148507|12.137011148507|10.891123508938|10.847914509781|10.794349834663|9.9437219537435|9.5513585317067|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.2207744570331|8.2207744570331|8.2207744570331|8.2207744570331|8.2207744570331|8.2207744570331|8.1630832852872||7.8820023257734|7.8820023257734|7.8820023257734|7.8820023257734|7.8820023257734|7.2955577328472|6.9392145358875|6.9392145358875|6.9392145358875|6.9392145358875|6.805396534854|6.805396534854|6.805396534854|6.1937746227382|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.0221590797032|4.922727124672|4.922727124672|4.6934573072647|4.6934573072647|4.6934573072647|4.6934573072647|4.2921746724684|4.2679716474302|4.0741626606174|4.0741626606174|3.9442129117701|3.9442129117701|3.9313963125727|3.9313963125727|3.9313963125727|3.866662107694|3.866662107694|3.7046242938967|3.2151381689676|3.1736867325544|3.1736867325544|3.1736867325544|3.1736867325544|3.1224299952984|-4.7150002717972||-4.7150002717972|-4.7150002717972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136||-24.615765310136|-26.100295624035|-26.916994184142|-26.98820311185|-26.98820311185|-27.573559195424|-27.849445612841|-27.849445612841|-27.849445612841|-27.849445612841|-27.849445612841|-27.849445612841|-27.849445612841|-27.849445612841|-27.849445612841||-28.109383882873|-29.931537113579|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-31.167990898075|-32.044435208575|-32.718261393723|-33.480173346679|-33.480173346679|-33.480173346679|-34.470376739256|-34.470376739256|-34.470376739256|-34.470376739256|-35.58541855255|-35.766576601832|-36.940279780309|-36.940279780309|29.59245673967|29.59245673967|29.59245673967|29.59245673967|29.59245673967|29.59245673967|29.59245673967|29.59245673967|29.59245673967|29.59245673967|29.59245673967|29.59245673967|27.871620303531|27.639958606801|27.639958606801|27.639958606801|27.639958606801|26.264764051184|26.264764051184|25.642514790148|25.380015361144|24.781684862059|23.78999991226|23.78999991226|23.78999991226|23.78999991226|23.78999991226|23.78999991226|23.78999991226|23.170765701097|23.170765701097||23.170765701097|23.170765701097|23.170765701097|22.694907417078|21.106285349284|19.594150613585|19.279277662167|19.279277662167|19.279277662167|19.279277662167|19.279277662167|19.221030716244||19.02060826302|19.02060826302|19.02060826302|19.02060826302|18.326386494316|18.326386494316|18.326386494316|18.326386494316|18.326386494316|18.326386494316|18.326386494316|18.326386494316|18.326386494316|16.946873924111|16.891193360062|16.822014920794|16.822014920794|16.822014920794|16.163017185621|15.789463476|14.453404377631|14.218503897644|13.804115976732|13.032684129522|12.303851384946|12.303851384946|12.303851384946|12.303851384946|12.303851384946|12.303851384946|12.303851384946|11.349643548119|11.349643548119|11.191535429439|11.191535429439|10.869817420598|10.550716980866|10.550716980866|10.550716980866|10.550716980866|10.550716980866|10.264977683466|10.264977683466|9.3110308005208|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898||-12.260500907898|-12.260500907898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|-9.5305631044004|-9.8564034173327|-11.164371303113|-11.164371303113|-11.164371303113|-11.164371303113|-11.164371303113|-11.164371303113|-11.164371303113|-11.164371303113||-11.164371303113|-11.164371303113|-11.164371303113|-11.368824167599|-11.368824167599|-11.368824167599|-11.368824167599|-11.368824167599|-11.368824167599|-11.368824167599|-11.368824167599|-11.368824167599|-11.368824167599|-11.368824167599|-11.368824167599||-11.448904535605|-11.448904535605|-11.448904535605|-11.448904535605|-11.448904535605|-11.448904535605|-11.448904535605|-11.448904535605|-11.448904535605|-11.448904535605|-11.448904535605|-11.448904535605|-11.448904535605|-11.448904535605|-11.448904535605|-11.601560775255|-11.910067284344|-12.196185973219|10.450424190168|10.450424190168|10.450424190168|10.450424190168|10.450424190168|10.450424190168|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|10.387229797534|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.496361434391|-13.536062991092|-13.536062991092|-13.673958976478|-13.890509931479|-14.00704955691|-14.00704955691|-14.352277433805|-14.880308217397|-16.109231121663|13.386405436258|13.386405436258|13.386405436258|13.386405436258|12.877117545584|12.245130228973|12.181632336897|12.181632336897|12.181632336897||12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|11.993137249294|11.514041407178|10.849490253208|10.291100387306|9.9384446988843|9.7671606154731|9.3129559723857|-12.474999427795|-12.474999427795|-12.474999427795|-12.474999427795|-12.474999427795|-12.474999427795|-12.474999427795|-12.474999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|6.1833110138346|6.1833110138346|6.1833110138346|6.1833110138346|6.1833110138346|5.1642346696245|5.0991496329161|-7.7950066950903|-7.7950066950903|-7.7950066950903||-7.7950066950903|-7.7950066950903|-7.7950066950903|-8.2388963066854|-8.7754404106976|-9.2841004838813|6.9308911455896|6.9308911455896|6.9308911455896|6.9308911455896|6.9308911455896|6.6396015367273|6.2843768295563|6.2843768295563|6.2843768295563||6.2843768295563|6.2843768295563|6.2843768295563|6.2843768295563|6.2843768295563|6.2843768295563|6.2843768295563|6.2843768295563|6.2843768295563|6.2843768295563|6.2843768295563|6.2843768295563|6.2366383469297|6.2366383469297|5.7723758922896|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8020534947082|-6.8953371262732|-6.9856523116631|-7.3935026416296|-7.4002507467316|-7.4002507467316|5.8498344277034|5.8498344277034|5.8498344277034|5.8498344277034|5.8498344277034|5.8498344277034|5.8498344277034|5.4828717018377|5.1619435395084|5.1619435395084|5.1619435395084|5.0349372057211|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2772020429178|-6.3002244465665|-6.5644158514689|-6.7526844775622|-6.7804826935072|-6.7969250369888|-6.9456483318017|-6.9456483318017|-7.715998220621|-8.0430534417745|-8.2705305121975|-8.2705305121975|-8.2705305121975|-8.2705305121975|-8.2705305121975|-8.2705305121975|-8.2705305121975|-8.6267004832776|-8.81887946005|-8.81887946005||-8.81887946005|-8.9331991923664|-9.0863322960905|-9.7123138361034|-9.8928486432033|-10.288998666229|-10.709998544523|-10.796942799697|-11.503269983011|10.201922230503|9.5314478223959|9.5314478223959|7.4182754959706|-9.6561416561658|||||-9.6561416561658|-9.7812684305569|-10.241964791446|-10.424121874553|-10.424121874553|-10.424121874553|-10.768468744205|-10.836201043129|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.1059187312126|7.293799071312||6.4269992828369|-8.4750008583069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|||||||||-19.114561081489|-19.114561081489||-19.114561081489|-19.114561081489|-19.128401439013|-20.157112616766|-21.20401389783|-22.320015194079|-23.730016339775|-24.165573558273|-24.220636854638|-24.833725353928|-24.833725353928|-24.833725353928|-24.833725353928|-25.239695015717|18.831771179226||18.831771179226|18.831771179226|18.831771179226|18.831771179226|18.831771179226|18.831771179226|-23.84527669444|-23.84527669444|-23.84527669444|-23.84527669444|-23.84527669444|-23.84527669444|-23.84527669444|-23.84527669444|-23.84527669444|-23.922008909001|-23.922008909001|-24.103899122624|-25.314332884052|-26.296481681641|-27.301645783115|-27.41905077688|-29.080056601013|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|21.156191999714|20.955174849112|20.955174849112|18.757416961016|18.672685143486|16.649095002297|16.354671755777|16.354671755777|16.354671755777|16.162414435266|-20.588212143369|-20.588212143369|-20.588212143369|-20.588212143369|-20.588212143369|-20.588212143369|-20.588212143369|-20.588212143369|-20.588212143369|-21.790235293119|-22.217882583427|-22.217882583427|-22.514870058483|-22.927935273812|-22.927935273812|-22.927935273812|-24.17603859125|-24.809487493154|-26.471652197966|-27.550724533012|-28.707622843527|-28.707622843527|-28.711803150998|-28.794781367896|-28.985867889852|-29.042076755598|-29.101372919066|-29.101372919066||-29.101372919066|-29.102886253292|-29.102886253292|-29.102886253292|-29.102886253292|-29.102886253292|-29.102886253292|-29.102886253292|-29.560214336295|-29.560214336295|-29.560214336295|-29.560214336295|-29.560214336295|-29.560214336295|-29.560214336295|-29.560214336295|-29.560214336295|-29.560214336295|-29.560214336295|-29.789126616473|22.197031460791|22.197031460791|22.197031460791|22.197031460791|22.197031460791|22.197031460791|22.197031460791|22.197031460791|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|20.379827522278|-23.290004730225||-23.290004730225|-23.290004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|18.482100064303|18.482100064303|18.361543569478|18.361543569478|17.943381955793|17.55375827967|16.693063886286|16.631182625692|16.470757116655|14.864731168062|13.999700704449|13.621888972249|13.421542910433|13.037090612164|13.037090612164|13.005100330502|12.408457072171|12.408457072171|11.539952471954|11.530456309105|11.530456309105||11.530456309105|11.456062904756|-13.357863796785|-13.357863796785|-13.357863796785|-13.357863796785|-13.357863796785|-13.357863796785|-13.357863796785||-13.357863796785|-13.805959530489|-13.920510790763|12.547999258184|12.547999258184|12.547999258184|12.547999258184|12.547999258184|12.547999258184|12.547999258184|12.547999258184|12.547999258184|12.547999258184|12.325911282365|12.325911282365|12.325911282365|12.325911282365|12.325911282365|12.001012429998|11.776125229515|11.387361514477|10.902624010938|-13.161181440218|-13.161181440218|-13.161181440218|-13.720757261762|-13.97497681345|-13.97497681345|-13.97497681345|-13.97497681345|-13.97497681345|-13.97497681345|-13.97497681345|-13.97497681345|-13.97497681345|-13.97497681345|-13.97497681345|-13.97497681345|-13.97497681345|-14.216641094568||-14.275791253429|-14.275791253429|-14.349289797814|-14.349289797814|-14.349289797814|-14.349289797814|-14.455595172779|-14.455595172779|-14.455595172779|-14.455595172779|-14.455595172779|-14.455595172779|-14.764549958856|-14.89879962892|-14.89879962892|-14.89879962892|-15.00977677207|-15.219477522285|-15.219477522285|-15.785531004171|-15.874112068259|-15.874112068259|-16.004569091888|-16.274521340366|-16.368912791141|-16.791848900298|14.729955250823|14.729955250823|14.53914281714|14.53914281714|14.483369820318|14.483369820318|14.483369820318|14.483369820318|14.483369820318|14.483369820318|14.483369820318|14.483369820318|14.483369820318|14.483369820318|14.483369820318|14.483369820318|14.483369820318|14.483369820318|14.483369820318|14.483369820318|14.483369820318|14.483369820318|14.483369820318||14.483369820318|14.483369820318|14.483369820318|14.483369820318|14.483369820318|14.483369820318|13.556521831841|13.250355911494|13.250355911494||13.250355911494|13.250355911494|13.250355911494|13.250355911494|13.250355911494|13.250355911494|13.250355911494|13.250355911494|13.250355911494|13.250355911494|13.250355911494|13.250355911494|13.250355911494|13.250355911494|12.833728472658|11.39580834383|10.967564879459|10.801623922565|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-15.023575091502|-15.023575091502|-15.023575091502|-15.106750144054|-15.140833684128||-15.356481945428|-15.715535335975|-17.064483727831|-17.871136341428|-17.871136341428|-17.871136341428|-19.309596125654|-19.927329346396|-22.460921443014|-24.403801984819|-25.034780576529|-25.930310808621|-28.169789829742|-30.133099810825|-30.843333099784|-30.843333099784|-31.881481221982|-33.034979135536|-34.538865706151|-36.182073006834|-37.16063667426|-39.323316881802|-39.323316881802|-40.959308761571|-40.959308761571|-40.959308761571|-40.959308761571|-40.959308761571|-40.959308761571|-40.959308761571|-42.740478410935|-42.740478410935|-42.740478410935|-42.808864901039|-46.085018396344|-46.085018396344|-48.136131551493|-49.804035057215|-51.837816730239|-53.047045770825|-53.047045770825|-53.047045770825|-53.047045770825|-54.757155272624|-54.757155272624|-59.785728080693|41.057524354785|37.397249283095|37.326645107126|37.326645107126|37.326645107126|34.196272341251|31.523635934723|-39.268132153432|-39.268132153432|-39.268132153432|-39.268132153432|-39.268132153432|-39.268132153432||-39.268132153432|-40.381257948258|-42.155874010195|-42.155874010195|-43.075971122439|-44.306634580487|-45.874205521464|-45.874205521464|-45.874205521464|-45.874205521464|-45.874205521464|-45.874205521464|-45.874205521464|-45.874205521464|-45.874205521464|-47.610228357183|-47.678031507981|-52.332446306149
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08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL|38.800694330112|38.800694330112|38.800694330112|30.37132629595|28.245918530466|28.17668838148|28.17668838148|26.813542891925|25.928381126662|24.973200234594|23.134112579758|21.94679136534|21.816990219437|21.741160730503|21.741160730503|21.741160730503|21.741160730503|21.741160730503|21.741160730503|21.741160730503|21.741160730503||-26.771462816517|-26.771462816517|-26.771462816517|-26.771462816517|-26.771462816517|-26.771462816517|-26.771462816517|-26.771462816517|-26.771462816517||-26.771462816517|-26.771462816517|-26.771462816517|22.602412039458|22.602412039458|22.602412039458|22.602412039458|22.602412039458|22.602412039458|22.602412039458|22.602412039458|22.602412039458|22.602412039458|22.602412039458|22.602412039458|22.602412039458|22.602412039458|22.602412039458|22.602412039458|20.672678848571|19.392976756964|-24.380145562769|-24.380145562769|-24.380145562769|-24.380145562769|-26.570161516005|-28.463090950541|-28.463090950541|-28.463090950541|-28.463090950541|-28.463090950541|-28.463090950541|-28.463090950541|-28.463090950541|-28.463090950541|-28.463090950541|-28.463090950541|-28.699545072508|-28.865854626145|-28.865854626145||-28.865854626145|-28.865854626145|-28.865854626145|-28.865854626145|-28.865854626145|-28.865854626145|-28.865854626145|-28.865854626145|-28.925809654142|-28.925809654142|-28.925809654142|-29.869787411056|-30.400876155785|-31.633162091531|-31.633162091531|-31.633162091531|-32.219835808294|-32.219835808294|-32.219835808294|-32.219835808294|-32.219835808294|-32.219835808294|-32.219835808294|-34.649261954115|-36.87140210766|-38.879335124166|-40.53648366627|-42.345537712142|-42.656710467918|-43.622599363384|-43.622599363384|-43.622599363384|-43.622599363384|-43.622599363384|-43.622599363384|-43.622599363384|-44.652888986863|-45.708764311778|-46.061961541692|-47.128846471089|-47.775941337234|-48.589936005944|-50.493261694769|-50.634180890034|-50.909644085512|-52.485813659806|-52.485813659806|-52.485813659806|-52.485813659806||-52.485813659806|-52.485813659806|-52.485813659806|-52.485813659806|-52.485813659806|-52.485813659806|-52.485813659806|-52.485813659806|-52.485813659806||-52.485813659806|-52.485813659806|-53.722014262035|-56.541682165811|-58.262980480933|-59.517755106581|-60.425285528648|-62.916983496864|-63.777260259002|-63.777260259002|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-68.83696329415|-76.162180183333|-79.958535563065|-83.499586469779|-83.499586469779|-83.499586469779|-92.793987679095|-97.813873740932|-104.39152576846|-112.12113986989|-119.04960140675|-121.85200810658||-121.85200810658|-121.85200810658|-121.85200810658|-124.60445261253|-140.0588358801|-155.04592884044|-180.32436315727|105.86037515789|105.86037515789|105.86037515789|105.86037515789|105.86037515789|105.86037515789|103.43319611185|96.874207845026|96.874207845026|96.874207845026|96.874207845026|94.024674060934|87.040200793073|-166.38265515514|-166.38265515514|-166.38265515514|-166.38265515514|-166.38265515514|-166.38265515514|-177.08906196166|-207.69117931314|-218.95241932281|-221.31279889389|-221.31279889389|-221.31279889389|-221.31279889389|-223.29740103541|-223.29740103541|-223.29740103541|-223.29740103541|-234.28433862061|-249.62482309707|-251.27682891529|-251.27682891529|-251.27682891529|-251.27682891529|-251.27682891529|-251.27682891529|-273.75870191435|174.32686428281|174.32686428281|174.32686428281|174.32686428281|174.32686428281|172.38991555088|172.38991555088|172.38991555088|172.38991555088|172.38991555088|172.38991555088|172.38991555088|172.38991555088||172.38991555088|172.38991555088|172.38991555088|172.38991555088|172.38991555088|155.28268357243|149.95742629331|126.95214486963|83.774054059789|60.568388737358|50.154319751171|45.882021996608|42.1399974823|-65.533728230486|-65.533728230486|-66.46469880529|-66.545776170578|-68.585863530731
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|32.057485970189|32.057485970189|32.057485970189|29.81665209524|26.16016768076|23.286298419126|22.720429457127|22.720429457127|22.480476632051|20.967752207575|18.555280196731|-22.60096918274|-22.60096918274|-22.60096918274|-22.60096918274|-22.60096918274|-22.60096918274|-22.60096918274|-23.001632226054|-23.489590976574|-24.02176883258||-24.157183217875|-24.157183217875|-25.011870437056|-25.635966465639|-25.897185402631|-26.387521337893|-26.387521337893|-26.387521337893|-26.387521337893||-26.387521337893|-26.796134285824|-27.007926416283|-27.787780549634|-27.787780549634|-27.787780549634|-28.594200216519|-28.699888856315|-28.699888856315|-28.699888856315|-28.699888856315|-28.699888856315|-28.699888856315|-28.699888856315|-28.699888856315|-28.699888856315|-28.699888856315|-28.699888856315|-28.699888856315|-28.699888856315|-28.699888856315|-28.699888856315|-28.699888856315|-28.699888856315|-28.699888856315|-29.77432013342|-31.325796467944|-31.325796467944|-31.325796467944|-31.325796467944|-31.325796467944|-31.325796467944|-31.325796467944|-31.325796467944|-31.325796467944|-31.325796467944|-31.325796467944|-31.325796467944|-31.59532881543|-32.230364913907||-32.755451898306|-32.755451898306|-32.755451898306|-33.05582736617|-33.05582736617|-33.05582736617|-33.05582736617|-33.05582736617|-33.733696658144|-33.786786005244|-33.786786005244|-34.264861481712|-34.264861481712|-34.264861481712|-34.264861481712|-34.264861481712|-34.264861481712|-35.034289988463|-35.28913890133|-35.28913890133|-35.28913890133|-35.28913890133|-35.28913890133|-35.28913890133|-35.28913890133|-35.28913890133|-35.28913890133|-36.001266386881|-36.504184408072|-37.542984294763|-38.245537969658|-38.743930840039|-38.941590017239|-39.228644749422|-39.228644749422|-39.228644749422|-39.228644749422|-39.228644749422|-39.228644749422|-39.228644749422|-39.940714938661|-40.669129591541|-41.352954786769|-41.352954786769|-41.352954786769|-41.382872714252|-41.382872714252|-41.382872714252|-41.918193328878||-42.437990493797|-42.867212634642|-43.791902706975|-44.218781548467|-44.375934712304|-44.375934712304|-44.375934712304|-44.375934712304|-44.375934712304||-44.375934712304|-44.423259435112|-44.941955021151|-45.842727055293|-46.733030281842|-47.705589252909|-48.061209738475|-48.320775577635|-48.320775577635|-48.320775577635|-48.320775577635|-48.320775577635|-48.320775577635|-48.320775577635|-48.320775577635|-48.320775577635|-48.320775577635|-48.320775577635|-48.320775577635|-48.320775577635|-48.320775577635|-48.377926461046|-48.377926461046|-48.377926461046|-48.377926461046|-49.310475685138|-49.422749786398|-50.097499508351|-51.308332490358|-54.266482087675|-55.389066884557|-55.389066884557|-55.389066884557|-55.389066884557|-55.389066884557|-57.654729149196|-57.654729149196|-57.654729149196|-57.678034329252|-59.676702843592||-62.005781556153|-63.267533833212|-68.488372968773|-72.822636258978|-73.957573122912|-73.957573122912|-82.40508227341|-83.236202610782|-83.540225335019|-90.530802536957|-95.402348649051|-95.402348649051|-99.990393253991|-100.47208301499|-100.47208301499|-100.47208301499|-100.47208301499|-100.47208301499|-100.47208301499|-100.47208301499|-100.47208301499|80.258878065819|80.258878065819|80.258878065819|80.258878065819|79.470420123995|77.691292074432|77.691292074432|77.691292074432|77.691292074432|77.691292074432|77.444210771179|76.864673141479|70.740198669434|-85.955005645752|-85.955005645752||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|35.753445018929|34.720496033742|33.872773328438|33.475304249277|31.783670455604|31.094592608608|31.094592608608|31.094592608608|31.094592608608|31.094592608608|31.094592608608|31.094592608608|31.094592608608|31.094592608608|31.094592608608|31.094592608608|31.094592608608|31.094592608608|31.094592608608|31.094592608608|31.094592608608||31.094592608608|31.094592608608|31.094592608608|31.094592608608|31.094592608608|31.094592608608|31.094592608608|31.094592608608|31.094592608608||31.094592608608|31.094592608608|31.094592608608|31.094592608608|31.094592608608|30.738437164268|29.292707112587|28.975547136181|28.975547136181|28.975547136181|28.975547136181|28.975547136181|28.975547136181|28.975547136181|28.689498386244|27.738331752199|27.531480318062|26.88497766494|26.538863330409|25.23207151153|24.524522693712|-30.760158118383|-30.760158118383|-30.760158118383|-30.760158118383|-30.760158118383|25.316467706073|25.316467706073|24.611272923561|24.611272923561|24.611272923561|24.537850207077|24.537850207077|24.537850207077|24.537850207077|24.537850207077|23.625389118975|23.089321688354|22.73813404368|22.478483033695||22.064617781701|22.064617781701|22.064617781701|22.064617781701|22.064617781701|21.818047046738|21.818047046738|21.75894175644|21.537713062711|21.041903403012|20.892064163061|20.892064163061|20.892064163061|20.892064163061|20.892064163061|20.892064163061|19.516181598076|19.292980231586|18.567201338149|-23.230368082414|-23.230368082414|-23.230368082414|-23.230368082414|-23.853187605948|-24.531319244273|-26.209798821219|-27.146779976494|-27.146779976494|-27.146779976494|-27.146779976494|-27.146779976494|-27.146779976494|-27.146779976494|-27.146779976494|-27.146779976494|-27.146779976494|-27.146779976494|-27.146779976494|-27.146779976494|-27.146779976494|-27.318088913634|-27.577876621567|-27.894307408159|-28.021452675732|-28.082725271552|-28.399694585104|-28.482633288828|-28.482633288828|-28.482633288828||-28.482633288828|-28.482633288828|-28.686814714502|-29.017016438456|-29.470573879846|-30.575121367961|-30.575121367961|-30.575121367961|-30.575121367961||-30.575121367961|-30.575121367961|-30.575121367961|-31.321801570819|-32.06422392943|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-32.610236766886|-34.553040746131|-35.55337858562|-36.005484410871|-36.005484410871|-36.005484410871|-36.005484410871|-36.005484410871|-36.069733222156|-36.069733222156|-36.069733222156|-36.069733222156|-36.069733222156||-36.069733222156|-36.245259902907|-39.378066325665|-43.586740255887|-44.350234915364|-44.350234915364|-49.54492051703|-49.54492051703|-54.822689666818|-60.596319664926|-60.63391354522|-60.63391354522|-66.107662738139|-66.107662738139|-66.107662738139|-66.107662738139|-66.107662738139|-66.107662738139|51.665429390339|51.665429390339|51.665429390339|51.665429390339|51.665429390339|51.665429390339|51.665429390339|51.665429390339|47.997698559659|47.266331529504|45.950924608317|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|44.535883892845|42.923205893648|42.094671824919|41.632413443975|41.609711069448|41.609711069448|39.510998895854|39.510998895854|36.77722229239|35.759692766895||34.031326296848|-46.942492690953|-46.942492690953|-46.942492690953|-46.942492690953|-46.942492690953|-46.942492690953|-46.942492690953|-46.942492690953|-46.942492690953|-46.942492690953|-46.942492690953|-46.942492690953|-46.942492690953|-46.942492690953|-48.101659261819|-48.999883093724|-48.999883093724
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09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7493.5474293369|-7997.7749214855|-8436.0276905394|-8976.5863228216|-9480.7625809129|-16398.846830945|-16398.846830945|-16398.846830945|-16398.846830945|-16398.846830945|-16398.846830945|-16398.846830945|-16398.846830945|-16398.846830945|-16398.846830945|-16398.846830945|-16398.846830945|-16398.846830945|-16536.41540596|-16536.41540596|-16536.41540596|-16640.600008176|-16640.600008176|-16640.600008176|-16774.611120196|-16886.303852094|-16886.303852094|-17054.948724548|-17271.412005615|-17271.412005615|-17424.097806984|-17424.097806984|-17424.097806984|-17424.097806984|-17424.097806984|-17424.097806984|-17424.097806984|-17424.097806984|-17424.097806984|-17424.097806984|-17424.097806984|-17424.097806984|-17653.380008622|-17653.380008622|-18066.694739852|-18066.694739852|-18066.694739852|-18066.694739852|-18066.694739852|-18066.694739852|-18066.694739852|-18066.694739852|-18066.694739852|-18066.694739852|-18075.883044281|-18118.814493645|-18303.127215161|-18367.243475508|-18367.243475508|-18585.103861675|-18948.547977377|-18948.547977377|-19106.88664153|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19587.069312084|-19754.188124537|-19917.820138375|-20472.522375972|-21018.580417747|-21040.478241941|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-22281.731051464|-22880.201168293|-23685.723520326|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24806.67989|-24890.4221|-24904.91|-24904.91|-25115.4|-25290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-131168.62489908|-131168.62489908|-134062.83325572|-134062.83325572|-134062.83325572|-134062.83325572|-138653.14806191|-139697.94229101|-141414.38032335|-148154.86702594|-149783.18558438|-153981.31731598|-155049.13212068|-155049.13212068|-155049.13212068|-157415.70235631|-162316.657051|-162316.657051|-162316.657051|-162316.657051|-162316.657051|-162316.657051|-162316.657051|-162316.657051|-162316.657051|-162316.657051|-162316.657051|-162316.657051|-162316.657051|-168474.06339|-174276.7371|-176000|-176000|-176000|-176000|-176000|-176000|-176000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-85373.217712679|71885.746149717|71885.746149717|71885.746149717|71885.746149717|71885.746149717|71885.746149717|71885.746149717|71885.746149717|71885.746149717|71885.746149717|71885.746149717|71885.746149717|71885.746149717|71537.343620969|71537.343620969|71537.343620969|71537.343620969|68885.937356632|67923.263729591|67475.848588434|64139.831764927|-83390.597085352|-83390.597085352|-83390.597085352|-83390.597085352|-83390.597085352|-83390.597085352|-83390.597085352|-84272.885650392|-85302.037929207|-85302.037929207|-85302.037929207|-86235.597699118|-87422.886332354|70093.350206971|70093.350206971|66901.59970038|-82171.972909755|-82171.972909755|-82171.972909755|-82171.972909755|-82171.972909755|-82171.972909755|-82171.972909755|-82171.972909755|-82171.972909755|-82171.972909755|-82171.972909755|-82171.972909755|-82171.972909755|-82171.972909755|-82171.972909755|-82171.972909755|-82171.972909755|-82171.972909755|-85169.102357722|-85169.102357722|-87310.113730802|-88966.793034225|-91696.436704694|-93779.374116327|-95960.415684808|-98644.906316453|-99605.289871678|-99605.289871678|-99605.289871678|-100055.8776352|-102048.49554641|-102048.49554641|-102048.49554641|-102048.49554641|-102048.49554641|-105681.66171823|-107151.84635359|-108518.22182876|-108518.22182876|-108518.22182876|-108518.22182876|-108518.22182876|-108518.22182876|-108518.22182876|-108518.22182876|-108518.22182876|-108518.22182876|-109192.46869862|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-113104.65326856|-115286.60897354|-115286.60897354|-117674.0099706|-122737.78885622|-126219.7653958|-128438.62821755|-132876.25357506|-134318.23725505|-134318.23725505|-134318.23725505|-134318.23725505|-134318.23725505|-134318.23725505|-134464.70806116|-138155.23117907|-142616.9235323|-145578.7702775|-145578.7702775|-145578.7702775|-146448.63364167|-146859.59293519|-147316.18729392|-147316.18729392|-147316.18729392|-147316.18729392|-147316.18729392|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-159950|-169750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|159.09535581227|159.09535581227|154.30039534697|145.80599482997|142.50666092218|138.22962324687|133.61624805208|131.75462722479|131.75462722479|130.25514136088|130.07733501343|130.07733501343|128.39148334825|125.29609260917|122.83159581379|122.83159581379|120.81061211579|120.81061211579|117.92050878492|117.92050878492|115.96723198325|112.18581331472|106.95645923858|-132.37305|-132.37305|-132.37305|-132.37305|-132.37305|-132.37305|-132.37305|-132.37305|-132.37305|-132.4145|-134.7|-134.7|-136.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|81.622608374888|81.622608374888|81.622608374888|81.622608374888|81.622608374888|81.622608374888|81.622608374888|81.622608374888|81.622608374888|81.622608374888||81.622608374888|81.622608374888|81.622608374888|81.622608374888|81.622608374888|81.622608374888|81.622608374888|81.622608374888|81.622608374888|81.622608374888|80.086228899751|76.61803177175|-86.815528329061|-86.815528329061|-86.815528329061|-86.815528329061|-94.254793007979|79.880354930367|79.880354930367|79.880354930367|79.880354930367|79.880354930367|79.880354930367|79.880354930367|79.880354930367|79.880354930367|79.880354930367|79.880354930367|79.880354930367|79.880354930367|79.880354930367|79.880354930367|79.151348380475|77.665300877259|74.652544248454|74.652544248454|74.427100813535|74.427100813535|74.427100813535|74.427100813535|71.55738964362|70.677092873201|69.933381889002|69.933381889002|69.933381889002|69.933381889002|69.933381889002|69.933381889002|69.933381889002|69.933381889002||69.933381889002|69.933381889002|69.933381889002|69.933381889002|69.933381889002|69.319997662493|69.319997662493|69.319997662493|69.319997662493|69.319997662493|69.319997662493|69.319997662493|69.055942820386|67.958611275174|-73.557928648398|-73.557928648398|-73.557928648398|-73.557928648398|-73.557928648398|-73.557928648398|-73.557928648398|-73.557928648398|-73.557928648398|-73.557928648398|-73.557928648398|-73.557928648398|-73.557928648398|-73.557928648398|-73.557928648398|66.228683341671|66.228683341671|65.712503076846|65.212060320438|63.267393496368|62.476993987664|61.945931802971|61.758675289801|61.758675289801|61.758675289801|61.758675289801|61.758675289801|61.758675289801|61.758675289801|61.758675289801|61.758675289801|61.758675289801|61.758675289801|61.758675289801|61.758675289801||61.758675289801|61.758675289801|61.758675289801|61.758675289801|61.403879404629|61.403879404629|61.403879404629|59.803472148671|59.048432680516|58.959624778431|58.959624778431|58.959624778431|58.959624778431|58.019467154257|56.572883384219|56.293278129886|56.250587684126|56.127001111524|56.127001111524|56.127001111524|53.909823436226|53.348801618766|53.348801618766|53.348801618766|53.348801618766|53.348801618766|53.348801618766|53.348801618766|53.348801618766|53.348801618766|53.348801618766|53.348801618766|53.348801618766|53.348801618766|53.348801618766|53.348801618766|53.348801618766|53.070304241392|51.018999460243|-59.433446899306|-59.433446899306|-59.433446899306|-59.433446899306|-59.433446899306|-59.433446899306|-59.433446899306|-59.433446899306|-59.433446899306|-59.433446899306|-59.433446899306|-59.433446899306|-59.891921801977|-60.212538184516|-61.027925848893||-61.027925848893|-61.027925848893|-61.027925848893|-61.027925848893|-61.027925848893|-61.027925848893|-61.027925848893|-61.027925848893|-61.027925848893|-61.027925848893|-61.027925848893|-61.027925848893|-61.919145860706|-61.919145860706|-64.483983877008|52.266510820927|52.266510820927|52.266510820927|52.266510820927|52.266510820927|52.266510820927|52.266510820927|52.266510820927|52.266510820927|52.266510820927|52.266510820927|52.266510820927|52.266510820927|52.266510820927|52.266510820927|52.266510820927|52.266510820927|52.266510820927|52.266510820927|52.266510820927|52.266510820927|52.266510820927|52.266510820927|52.266510820927|51.680351177909|51.680351177909|51.680351177909|51.680351177909|50.357718061582|49.173467272044|49.173467272044|49.173467272044|-62.152809547582|-62.152809547582|-62.152809547582||-74.719167311102|51.279830435287|51.279830435287|49.606404069807|49.213570623325|49.213570623325|49.213570623325|49.213570623325|49.213570623325|49.213570623325|48.789354340783|48.789354340783|48.789354340783|48.789354340783|48.789354340783|48.789354340783|48.789354340783|48.373444469495|48.044239794462|47.459233463078|47.459233463078|47.459233463078|47.459233463078|47.459233463078|47.459233463078|47.459233463078|47.459233463078|47.459233463078|47.459233463078|47.459233463078|46.689963658363|46.689963658363|46.689963658363|45.24416343465
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09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|5.5640749168171|5.5640749168171|5.5640749168171|5.5494580075592|5.5494580075592|5.5494580075592|5.4280823121966|-6.450686399322|-6.450686399322|-6.450686399322||-6.450686399322|-6.450686399322|-6.450686399322|-6.450686399322|-6.450686399322|-6.450686399322|-6.450686399322|-6.450686399322|-6.450686399322|-6.7031154546266|-6.9566021399504|-7.1116652655512|-7.1116652655512|-7.1116652655512|-7.1675864148912|-7.1675864148912|-7.422798599223|-7.5010303274566|-7.572580657157|-7.9236995486779|-7.9370832238716|-7.9370832238716|-7.9370832238716|-7.9370832238716|7.0396798355461|7.0396798355461|7.0396798355461|7.0396798355461|7.0396798355461|7.0396798355461|7.0396798355461|7.0396798355461|7.0396798355461|7.0396798355461|7.0396798355461|7.0396798355461|7.0396798355461|7.0396798355461|7.0396798355461|7.0396798355461|7.0396798355461|7.0396798355461|7.0396798355461|7.0396798355461|7.0396798355461|7.0396798355461|7.0396798355461|7.0396798355461|7.0396798355461|7.0396798355461||7.0396798355461|6.8735435785056|6.6951262290096|6.6951262290096|6.6135459006733|6.3591149715259|6.1894258821092|6.0582088987123|6.0454876014702|6.0454876014702|6.0454876014702|6.0454876014702|6.0454876014702|6.0454876014702|6.0454876014702|6.0454876014702|6.0454876014702|5.8884499679133|5.8761115747607|5.8114071166176|5.8114071166176|5.8114071166176|5.8114071166176|5.8114071166176|5.8114071166176|-6.9963914306496|-6.9963914306496|-6.9963914306496|-6.9963914306496|-6.9963914306496|-6.9963914306496|-6.9963914306496|-6.9963914306496|-6.9963914306496|-7.019695669582|-7.1094665860363|-7.352360762405|-7.5272062634828|-7.5272062634828|-7.5998812969187|-7.5998812969187|-7.5998812969187|-7.5998812969187|-7.5998812969187|-7.5998812969187|-7.5998812969187|-7.5998812969187|-7.5998812969187|-7.5998812969187||-7.5998812969187|5.9800388798648|5.9800388798648|5.9800388798648|5.9800388798648|5.9800388798648|5.9800388798648|5.9800388798648|5.9800388798648|5.9800388798648|5.9800388798648|5.9800388798648|5.9800388798648|5.9800388798648|5.9800388798648|5.9800388798648|5.9800388798648|5.9363487838147|5.9363487838147|5.8146826292009|5.4845923345321|5.2357508254309|4.8233180390751|4.8156923368577|4.8156923368577|4.8156923368577|4.8156923368577|4.8156923368577|4.8156923368577|4.8156923368577|4.8156923368577|4.8156923368577|4.7955335064071|4.6067106207621|4.6067106207621|4.6067106207621|4.6067106207621|4.2150889942711|4.2150889942711|4.2150889942711|4.2150889942711|3.8189536374054|3.8189536374054|3.8189536374054|3.3532669324833|-4.6647747528873|-4.6647747528873|-4.6647747528873|-4.6647747528873|-4.6647747528873|-4.7657556679869|-4.7803400387393|-4.8230782206441|-4.8640136912559||-5.1623836441277|-5.5086464002661|-5.6852411840168|-5.6852411840168|-5.6852411840168|-5.6852411840168|-5.6852411840168|-5.6852411840168|-5.6852411840168|-5.6852411840168|-5.7195655435407|-5.7195655435407|-5.7195655435407|-5.7195655435407|-5.8614207870523|-6.3659370615261|-7.0116799621866|-7.4946292803338|-7.5464329637477|-8.1069312789055|-8.1069312789055|-8.2460948337021|-8.562869640291|-8.8815061743919|-8.8815061743919|-8.8815061743919|-8.8815061743919|-8.8815061743919|7.2478999316009|7.2478999316009|7.2478999316009|7.2478999316009|7.2478999316009|7.2478999316009|7.2478999316009|7.2478999316009|7.2478999316009|7.2478999316009|7.2478999316009|7.2478999316009|7.0917968418104|6.9856851257227|6.9856851257227|6.9856851257227|-8.4954492284053|-8.4954492284053|-8.4954492284053|-8.4954492284053|-8.4954492284053|-8.4954492284053||-8.4954492284053|-8.4954492284053|-8.4954492284053|-8.4954492284053|-8.4954492284053|-8.4954492284053|-8.4954492284053|-8.9545800369309|-9.3009401870355|-9.3647629764991|-9.6273070736413|-9.7355821313334|-10.063896252256|-10.224808132701|-10.224808132701|-10.224808132701|-10.224808132701|-10.224808132701|-10.224808132701|-10.224808132701|-10.243875516844|-10.558238786009|-10.56569277596|-10.56569277596|-10.676685352585|-10.932677396427|9.3898569577537|9.3898569577537|9.3898569577537|8.8477233243873|8.3960355998069|8.3308862404801|8.3308862404801|-9.308894727851
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|40.626651296751|40.626651296751|40.626651296751|40.626651296751|40.626651296751|40.626651296751|40.626651296751|39.021835655786|37.962040312663|36.976146405094|36.976146405094|36.976146405094|36.976146405094|36.412385827031|-41.356960653621|-41.356960653621|-41.356960653621|-41.356960653621|-41.356960653621|-41.356960653621|-41.356960653621|-41.356960653621|-41.356960653621|-41.356960653621|-41.356960653621|-41.356960653621|-41.356960653621|-41.356960653621|-43.969402709888|37.785626282793|37.785626282793|37.785626282793|37.785626282793|37.785626282793|37.785626282793|37.785626282793|37.785626282793|36.079030635734|35.260619942988|35.260619942988|35.260619942988|35.260619942988|35.260619942988|35.260619942988|35.260619942988|35.260619942988|35.186800021425|34.606444909059|34.510495055476|-38.819940406505|-38.819940406505|-38.819940406505|-38.819940406505|-38.819940406505|-38.819940406505|-38.819940406505|-38.819940406505|-38.819940406505|-38.819940406505|-39.408266736869|-39.978073228072|-41.041748166825|-43.101386521421|-44.36709687242|-44.53141792109|-44.53141792109|-44.53141792109|-44.53141792109|-44.53141792109|-44.53141792109|-44.53141792109|-44.53141792109|39.183123990146|39.183123990146|39.183123990146|38.159581100772|37.480853219452|37.480853219452|37.480853219452|37.480853219452|36.61150269555|36.591116640821|34.291795012968|32.27977100745|30.790857276819|29.662062496501|28.772292290085|28.093874113958|28.093874113958|28.093874113958|28.093874113958|27.249859855352|26.973177748453|26.87964283706|26.267149975615|26.267149975615|26.267149975615|25.946079705643|25.946079705643|25.946079705643|25.946079705643|25.946079705643|25.946079705643|25.946079705643|25.641199825525|24.271887406507|23.98665340044|23.98665340044|23.98665340044|23.98665340044|23.98665340044|23.98665340044|23.98665340044|23.98665340044|23.98665340044|23.98665340044|23.98665340044|23.697392120382|23.493884960406|23.493884960406|23.493884960406|23.493884960406|23.493884960406|23.452511888955|23.452511888955|21.451123880251|20.763092656388|20.763092656388|20.763092656388|20.763092656388|20.504548544635|20.460007870513|20.460007870513|20.460007870513|20.460007870513|20.206675649041|20.136541514212|20.136541514212|20.136541514212|20.136541514212|19.20560217413|18.659511534936|18.659511534936|18.659511534936|18.659511534936|18.659511534936|18.659511534936|18.659511534936|18.659511534936|17.311678957681|16.88312250859|16.88312250859|16.504579615665|14.917311324093|14.525570102942|14.525570102942|13.807299609992|12.659221432841|12.433578939611|-18.362680040546|-18.362680040546|-18.454088779233|-18.767876673564|-19.221529961543|-20.159477499808|-20.187752648288|-21.155280983111|-22.029756029072|-22.306414778099|-22.306414778099||-22.306414778099|-22.837166432144|-22.837166432144|-22.837166432144|-23.1357403636|-23.60748920176|-24.616098718881|-25.815925215791|-25.815925215791|-29.423251045092|-31.099168022854|-31.891852600026|-33.083725857125|-33.204784881169|-33.204784881169|-33.495424354844|-33.495424354844|-33.495424354844|-33.495424354844|-33.495424354844|-33.495424354844|-33.495424354844|-33.495424354844|-33.495424354844|-34.671026535357|-36.288363372314|-38.338181189948|-38.924790699606|-38.924790699606|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-41.434928227463|-43.531587919702|-44.033429818142|-44.843810510622|-44.869233926123|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-49.39005988141|-52.682845253636|42.731250526863|42.731250526863|42.731250526863|42.731250526863|42.731250526863|42.731250526863|41.414722816103
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|11.350727774163|11.350727774163|11.350727774163|11.350727774163|11.350727774163|11.350727774163|11.350727774163|11.350727774163|11.350727774163|-16.32205073563|-16.32205073563|-16.32205073563|-16.32205073563|-16.32205073563|-16.32205073563|-16.32205073563|-16.32205073563|-16.32205073563|-16.32205073563|-16.32205073563|-16.32205073563|-16.32205073563|-16.32205073563|-16.32205073563|-16.32205073563|-16.32205073563|-16.32205073563|-17.543067384866|-17.543067384866|-17.543067384866|-17.543067384866|-17.543067384866|-17.543067384866|-18.273466975675|-18.273466975675|-18.273466975675|-18.273466975675|-18.273466975675|-18.273466975675|-18.273466975675|-18.273466975675|-18.273466975675|-18.273466975675|-18.273466975675|-18.273466975675|-18.273466975675|-18.273466975675|-18.273466975675|-18.323851752266|-18.668724457406|-18.6825799809|-18.6825799809|-18.6825799809|-18.6825799809|-19.257310640602|-19.349234488042|-19.748003184593|-19.748003184593|-19.748003184593|15.147970163584|15.147970163584|15.147970163584|15.147970163584|15.147970163584|15.147970163584|15.147970163584|15.147970163584|15.147970163584|15.147970163584|15.147970163584|15.147970163584|15.147970163584|15.147970163584|15.147970163584|15.147970163584|13.693856305281|12.603656698374|12.603656698374|12.603656698374|12.286286010906|11.78587281987|10.479858745965|9.5709537552824|9.524326171926|9.524326171926|9.524326171926|-13.083048544994|-13.083048544994|-13.083048544994|-13.083048544994|-13.083048544994|-13.083048544994|-13.083048544994|-13.083048544994|-13.210609606759|-13.991232584865|-14.112262153517|-14.112262153517|-14.996958096701|-15.366619781077|-15.565133204527|-16.447925636578|-16.492139575005|-16.749999523163|-16.749999523163|-16.749999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM|67.668222489049|67.668222489049|67.668222489049|67.668222489049|64.62351013075|64.62351013075|58.685654278714|57.388280466881|55.77690800438|51.318883988699||46.4904129212|42.549173799367|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854|41.091779140854||41.091779140854|41.091779140854|41.091779140854|-52.213321003896|-52.213321003896|-52.213321003896|-52.213321003896|-52.213321003896|-52.213321003896|-52.213321003896|-52.213321003896|-52.213321003896|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598||-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598|-53.681922912598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|4.2656809023768|4.2656809023768|4.2656809023768|4.2656809023768|4.2439886056531|4.2439886056531|4.2177652742187|4.0893398716764|4.0893398716764|4.0125998341062|4.007888644163|3.7498763857332|3.450973702586|3.3944153268209|3.3571280593199|3.2933170245076|3.2933170245076|3.2933170245076|3.2018954943056|3.2018954943056|3.2018954943056|3.2018954943056|3.0059948707549|2.880549830963|-4.153614877769|-4.153614877769|-4.153614877769|-4.3206833061341|-4.5435369342304|-4.6928188634953|-4.8692430735783|-5.0357321163701|-5.0357321163701|-5.0958425317634|-5.0958425317634|-5.4356205497244|-5.4356205497244|-5.4356205497244|-5.4956892898854|-5.6328882174208||-5.6328882174208|-5.6370687436344|-5.6370687436344|-5.6370687436344|-5.6370687436344|-5.6370687436344|-5.6370687436344|-5.6370687436344|-5.6370687436344|-5.6370687436344|-5.6370687436344|-5.6370687436344|-5.6370687436344|-5.6370687436344|-5.6370687436344|-5.6370687436344|-5.6370687436344|-5.6370687436344|-5.6370687436344|-5.6370687436344|4.7342846289133|4.7342846289133|4.7342846289133|4.7342846289133|4.7342846289133|4.7342846289133|4.7342846289133|4.7342846289133|4.7342846289133|4.7342846289133|4.7342846289133|4.7342846289133|4.7342846289133|4.7342846289133|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.7969587000105|-5.9638429385526|-6.2720476766541|-6.5017197551677|-6.5251989020376|-6.5251989020376|-6.5251989020376|-6.5251989020376|-6.5251989020376|-6.5251989020376|-6.5251989020376|-6.5251989020376|-6.6678570250813|-6.6678570250813|-6.6678570250813|-6.6678570250813|5.1082456300623|5.1082456300623|5.1082456300623|5.1082456300623|5.1082456300623|5.1082456300623|5.1082456300623|5.1082456300623|5.1082456300623|5.1082456300623|4.8636063149645|4.4467846079087|-5.8635943171733|-5.8635943171733|-5.8635943171733|-5.8635943171733|-5.8635943171733|-5.8635943171733|-5.8635943171733|-5.8635943171733|-5.8635943171733|-6.0548694542594|-6.0548694542594|-6.2126326485417|-6.3546993207932|-6.3546993207932|-6.3546993207932|-6.3546993207932|-6.3546993207932|-6.3546993207932|-6.3546993207932|-6.4229991912842|-6.4349989891052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|10.175799899733|9.8792219751811|9.6108022921324|9.3353358631929|8.9787065061817|8.9513405200386|-10.463001394272|-10.463001394272|-10.463001394272|-10.463001394272|-10.463001394272|-10.463001394272|-10.463001394272|-10.463001394272|-10.463001394272|-10.463001394272|-10.463001394272|-10.463001394272|-10.463001394272|-10.463001394272|-10.463001394272|-10.463001394272|-10.463001394272|-10.463001394272|-10.575001478195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-776.66292323222|-791.45880359136|-837.84311510151|-875.15901677946|771.70718886098|771.70718886098|771.70718886098|771.70718886098|771.70718886098|771.70718886098|771.70718886098|771.70718886098|771.70718886098|771.70718886098|771.70718886098|771.70718886098|771.70718886098|771.70718886098|771.70718886098|771.70718886098|759.22656764691|759.22656764691|759.22656764691|759.22656764691|759.22656764691|759.22656764691|759.22656764691|759.22656764691|759.22656764691|759.22656764691|759.22656764691|759.22656764691|759.22656764691|759.22656764691|759.22656764691|756.18506431254|719.30560259987|719.11252488261|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|693.48374955559|693.48374955559|693.48374955559|693.48374955559|693.48374955559|674.41527660582|651.06142116358|647.13631632066|647.13631632066|643.83127620336|643.83127620336|643.83127620336|643.83127620336|643.83127620336|643.83127620336|643.83127620336|643.83127620336|643.83127620336|643.83127620336|643.83127620336|625.86807449787|602.84229414694|595.55221499623|595.55221499623|582.69136830635|581.09038481522|568.31009414992|568.31009414992|568.31009414992|568.31009414992|555.85564389054|520.39585665498|520.39585665498|518.99539628332|514.40912695149|514.40912695149|514.40912695149|514.40912695149|514.40912695149|497.98793782371|478.65326424856|421.98141692766|391.94601338316|381.20668764036|356.6096545592|356.6096545592|356.6096545592|356.6096545592|356.6096545592|356.6096545592|356.6096545592|356.6096545592|356.6096545592|356.6096545592|295.33806513178|-536.18133034046|-536.18133034046|-536.18133034046|-536.18133034046|-536.18133034046|-536.18133034046|-536.18133034046|-536.18133034046|-564.01258452|-605.03620129229|-655.76244757574|-697.66937873542|-720.23265083829|-742.41406598135|-793.40451775705|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-887.03479343141|719.71517768977|719.71517768977|719.71517768977|719.71517768977|719.71517768977|706.37244135669|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-927.17252775459|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|738.1148570441|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|722.59332949573|700.8369927611|690.38555158134|684.40554727002|684.40554727002
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|60501.689810034|-76520.567139099|-76520.567139099|-76520.567139099|-76520.567139099|-76520.567139099|-78550.082887776|-78550.082887776|-79177.869875307|-79908.744305896|-80136.870613852|-80136.870613852|-80136.870613852|-80136.870613852|-80136.870613852|-80136.870613852|-81296.52290428|-82718.503001022|-82718.503001022|-82718.503001022|-82718.503001022|-82718.503001022|-82718.503001022|-82718.503001022|-82718.503001022|-82718.503001022|-82718.503001022|-82718.503001022|-82718.503001022|-82718.503001022|-82718.503001022|-82718.503001022|-82718.503001022|-83954.32469262|65135.620090739|65135.620090739|65135.620090739|65135.620090739|65135.620090739|65135.620090739|63932.307448191|63932.307448191|63932.307448191|63932.307448191|63932.307448191|63932.307448191|63932.307448191|63932.307448191|63932.307448191|63932.307448191|58352.563831324|57360.252129014|57360.252129014|57360.252129014|57360.252129014|57360.252129014|57360.252129014|57360.252129014|57360.252129014|57360.252129014|57360.252129014|57360.252129014|57360.252129014|57360.252129014|57360.252129014|54243.532113663|54243.532113663|54243.532113663|54243.532113663|54243.532113663|54243.532113663|54243.532113663|54243.532113663|53809.480126292|51210.533473658|48450.592748509|46655.052775936|46655.052775936|46174.146469049|46174.146469049|46174.146469049|43871.273854498|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|40642.163902488|40642.163902488|39019.071002764|37866.352541515|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|111.30704536821|111.30704536821|111.30704536821|106.25976266226|105.8132531594|105.8132531594|102.96171797103|102.25800328613|-120.55196244487|-120.55196244487||-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-120.55196244487|-121.84727586274|106.60750070038|106.60750070038|106.60750070038|106.60750070038|106.60750070038|106.60750070038|106.60750070038|106.60750070038|106.60750070038|106.60750070038|106.60750070038|106.60750070038|106.60750070038||106.60750070038|106.60750070038|106.60750070038|104.66955932448|104.05693037057|103.37623534758|102.04216231858|101.82538349932|100.53908806714|100.38608981826|100.38608981826|100.38608981826|98.719777549399|98.519008068125|97.788966772004|97.788966772004|97.788966772004|97.788966772004|97.788966772004|97.788966772004|97.788966772004|97.788966772004|97.788966772004|97.788966772004|97.788966772004|97.788966772004|90.539510962084|85.97806218112|85.97806218112|85.97806218112|85.97806218112|85.97806218112|85.97806218112|85.97806218112|85.97806218112|85.97806218112|85.97806218112|85.97806218112|85.97806218112|85.97806218112|85.97806218112|85.97806218112|84.254249710115|80.304376966724|78.569222587957|78.569222587957|78.569222587957|77.815963281274|77.815963281274||77.815963281274|77.815963281274|77.815963281274|77.815963281274|77.815963281274|77.812722008626|77.754726826262|76.9613406251|76.504112569284|75.620723662323|75.085659044695|75.085659044695|74.218745357142|73.070545971776|72.973883830177|72.973883830177|72.973883830177|72.117126900474|70.776185074503|70.776185074503|70.776185074503|70.776185074503|69.914589607113|68.511189261403|64.664277550242|64.664277550242|64.664277550242|62.832530441838|62.029409875426|59.66465387295|55.636377651938|-67.122685257006|-67.122685257006|-67.122685257006|-67.122685257006|-67.122685257006|-67.122685257006|-67.122685257006|-67.122685257006|-67.122685257006|-67.122685257006|-67.122685257006|-67.122685257006|-67.122685257006|-67.122685257006|-67.122685257006|-67.122685257006|-67.122685257006|-67.122685257006|-67.122685257006|-69.100053380384|-73.495759935792|-74.287662880814|-74.287662880814||-74.287662880814|-75.585249852411|-75.585249852411|-75.585249852411|-75.585249852411|-75.585249852411|-75.585249852411|-75.585249852411|-75.585249852411|-75.585249852411|-75.585249852411|-75.585249852411|-75.585249852411|-75.585249852411|-77.301591183601|59.167580481891|59.167580481891|59.167580481891|59.167580481891|59.167580481891|59.167580481891|59.167580481891|59.167580481891|59.167580481891|59.167580481891|59.167580481891|59.167580481891|57.758907817607|57.730492150061|57.730492150061|57.730492150061|57.730492150061|57.730492150061|57.730492150061|56.572292048923|-64.924644952659|-64.924644952659|-64.924644952659|-64.924644952659|-64.924644952659|-64.924644952659|-64.924644952659|-64.924644952659|-64.924644952659|-64.924644952659|-64.924644952659|-64.924644952659|-64.924644952659|-64.924644952659|-64.924644952659||-64.924644952659|-67.527011231606|-67.527011231606|-67.527011231606|-67.527011231606|-67.527011231606|-67.527011231606|52.085479090041|52.085479090041|52.085479090041|52.085479090041|52.085479090041|52.085479090041|52.085479090041|52.085479090041|52.085479090041|52.085479090041|52.085479090041|52.085479090041|48.426310350968|47.65802991252|47.65802991252|46.997215890291|46.997215890291|46.997215890291|46.997215890291|46.997215890291|46.792174709508|45.748363694294|45.728366437602|41.950016833067|38.265618484021|-43.478103580804|-43.478103580804
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|32.842224969988|32.573257490363|32.573257490363|32.573257490363|32.573257490363|32.573257490363|32.573257490363|32.573257490363|32.573257490363|31.053619433737|30.740132704152|30.406028029818|30.406028029818|29.090031144242|28.510840918817|28.510840918817|28.428712132019|28.393013480021|27.811681644468|-31.807400076294|-31.807400076294|-31.807400076294|-31.807400076294|-31.807400076294|-31.807400076294|-31.807400076294|-31.807400076294|-31.807400076294|-32.861|-33.915|-34.6|-35.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|23.260410218208|23.260410218208|23.260410218208|23.260410218208|23.260410218208|23.260410218208|23.260410218208|23.260410218208|22.811567099855|20.893407168174|20.692675500208|-26.768358010659|-26.768358010659|-26.768358010659|-26.768358010659|-26.768358010659|-26.768358010659|-26.768358010659|-26.768358010659|-26.768358010659|-26.768358010659|-26.768358010659|-26.768358010659|-26.768358010659|-26.768358010659|-26.768358010659|-26.768358010659|-26.768358010659|-26.768358010659|-27.392620690011|-29.607911250485|-30.101433268168|-30.101433268168|-30.319052885318|-30.319052885318|-33.182280114783|-34.417629646535|-34.417629646535|-34.899355243056|-34.899355243056|-34.899355243056|-34.899355243056|-36.332617466548|28.62609488523|28.62609488523|28.62609488523|28.62609488523|28.62609488523|28.62609488523|28.62609488523|27.923436769247|27.270484960079|26.711608234896|26.711608234896|26.711608234896|26.711608234896|26.711608234896|26.711608234896|26.711608234896|26.711608234896|26.711608234896|26.711608234896|26.314639664302|26.314639664302|26.079123557978|26.079123557978|26.079123557978|26.079123557978|26.079123557978|26.079123557978|26.079123557978|26.079123557978|26.079123557978|26.079123557978|24.135086715187|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-30.4278504619|-30.692056259513|-30.988395250506|23.652076251122|23.652076251122|23.652076251122|23.652076251122|23.652076251122|23.568973442816|22.768304397556|22.690575030568|22.690575030568|22.690575030568|22.095082498395|-29.366918024502|-29.366918024502|-29.366918024502|-29.366918024502|-29.366918024502|-29.366918024502|-29.366918024502|-29.366918024502|-29.366918024502|-29.366918024502|-29.366918024502|-30.402130905215|-30.946811587087|-31.113123688953|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-32.936400436401|-32.936400436401|-34.87100063324|-37.065000915527|-38.350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|10490.845808267|10371.966815181|10371.966815181|10371.966815181|10303.391129853|10303.391129853|10166.87903317|9836.7544813|9743.782757|9680.0442482853|9680.0442482853|9680.0442482853|9514.5114176362|9514.5114176362|9426.6846024023|9426.6846024023|9426.6846024023|9426.6846024023|9144.0940026693|8876.6160526781|8876.6160526781|8540.517836309|8343.7420403433|8261.3360071595|-9798.0654758599|-9798.0654758599|-9798.0654758599|-9798.0654758599|-9798.0654758599|-9798.0654758599|-9798.0654758599|-9798.0654758599|-9798.0654758599|-9798.0654758599|-9798.0654758599|-9798.0654758599|-9798.0654758599|-9798.0654758599|-9798.0654758599|-9798.0654758599|-9798.0654758599|-9798.0654758599|-9798.0654758599|-10024.572750955|8972.1399435394|8972.1399435394|8972.1399435394|8972.1399435394|8972.1399435394|8972.1399435394|8972.1399435394|8972.1399435394|8972.1399435394|8972.1399435394|8972.1399435394|8972.1399435394|8972.1399435394|8972.1399435394|8972.1399435394|8972.1399435394|8972.1399435394|8972.1399435394|8972.1399435394|8972.1399435394|8972.1399435394|8972.1399435394|8972.1399435394|8972.1399435394|8972.1399435394|8972.1399435394|8972.1399435394|8844.599937266|8820.94437474|8681.7715274889|8517.3572527655|8199.2858364061|7962.9842626734|7884.4825140816|7855.8426099773|7855.8426099773|7635.6028999747|7528.1143333053|7455.888264706|7455.888264706|7455.888264706|7455.888264706|7455.888264706|7455.888264706|7455.888264706|7278.54251634|7144.6583514889|6984.7885479958|6984.7885479958|6984.7885479958|6880.8761644398|6835.5282619222|6835.5282619222|6835.5282619222|6835.5282619222|6835.5282619222|6835.5282619222|6835.5282619222|6781.0869576913|6746.4468613473|6746.4468613473|6733.9435683777|6733.9435683777|6733.9435683777|6614.9928537529|6395.5476152811|6280.9973503123|6246.5196849277|6246.5196849277|6246.5196849277|6206.4204921928|6206.4204921928|6206.4204921928|6206.4204921928|6125.8561024364|6058.0855657648|6058.0855657648|6058.0855657648|6058.0855657648|6058.0855657648|6058.0855657648|6058.0855657648|6058.0855657648|6058.0855657648|5888.6506286275|5859.0562540306|5649.9084417429|5649.9084417429|5649.9084417429|5540.2871574921|5483.5412861023|5369.545873447|5307.8287482745|5117.3954022969|5117.3954022969|5117.3954022969|5115.6733361691|5115.6733361691|4944.4148179656|4904.5164644063|4802.9381351187|4802.9381351187|4802.9381351187|4802.9381351187|4802.9381351187|4669.2090390208|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5875.8061416378|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-6006.0434293281|-6018.7573201581|-6018.7573201581|-6098.762123652|-6098.762123652|-6114.2356929467|-6305.5952143852|5071.3728100642|5071.3728100642|5071.3728100642|5071.3728100642|5071.3728100642|5002.9697889602|4992.6725789633|4992.6725789633|4867.5497281296|4867.5497281296|4867.5497281296|4867.5497281296|4867.5497281296|4787.1108090329|4654.3096407814|4654.3096407814|4627.8440453126|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4547.0770875319|4387.652963856|4387.652963856|4387.652963856
09646|103421|/equities/china-life-insurance|MSCI_EEM|-22.815162204637|-22.815162204637|-22.815162204637|-22.815162204637|-22.815162204637|-22.815162204637|-22.815162204637|-22.815162204637|-22.815162204637|-22.815162204637||-22.815162204637|-22.815162204637|-23.142401720566|-23.199570881342|-23.199570881342|-23.683966993199|-25.106629873763|-25.579589659915|-26.172321963029|-27.25210291669|-27.25210291669|-27.25210291669|-27.25210291669|-27.25210291669|-27.25210291669|-27.25210291669|-27.25210291669||-28.399558563202|-30.157479839522|-30.157479839522|-30.283866225568|22.764682096917|22.764682096917|22.764682096917|22.760348878621|22.760348878621|21.380614829062|21.380614829062|19.816794474918|18.928661646665|18.405179251367|18.097314165026|18.097314165026|18.097314165026|18.097314165026|18.097314165026|18.097314165026|18.097314165026||15.626745025004|15.626745025004|15.626745025004|15.626745025004|15.626745025004|15.626745025004|15.626745025004|15.626745025004|15.626745025004|15.626745025004||15.626745025004|15.574031215425|15.574031215425|15.574031215425|14.525590637785|13.653359490921|13.653359490921|13.653359490921|13.653359490921|13.653359490921|13.653359490921|13.653359490921|13.653359490921|13.653359490921|13.653359490921|13.653359490921|13.653359490921|13.646429660978|13.646429660978|13.646429660978|13.646429660978|13.646429660978|13.646429660978||13.646429660978|13.464365989038|12.65293632034|12.65293632034|12.65293632034|12.2893042667|12.2893042667|12.2893042667|12.2893042667|12.2893042667|12.2893042667|12.2893042667|12.2893042667|12.2893042667|12.2893042667|12.2893042667|12.229819734313|12.229819734313|12.125911296979|-15.470082930901|-15.470082930901|-15.470082930901|-15.470082930901|-15.470082930901|-15.470082930901||-15.470082930901|-15.983981322556|12.019567508909|12.019567508909|12.019567508909|12.019567508909|12.019567508909|12.019567508909|12.019567508909|12.019567508909|12.019567508909|12.019567508909|12.019567508909|12.019567508909||12.019567508909|12.019567508909|12.019567508909|11.098964659608|10.757207519119|10.757207519119|10.757207519119|9.9018976757976|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-15.528832773533|-16.324814589119|-16.464238466263|-16.844997882843|-16.844997882843|-16.844997882843|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM|2.2499110392701|2.2499110392701|2.2499110392701|2.2499110392701|2.2499110392701|2.2499110392701|2.2499110392701|2.1110122658557|1.9439026225216|1.8043361227387|1.796273462802|1.796273462802|1.796273462802|1.796273462802|1.796273462802|1.796273462802|1.796273462802|1.796273462802|1.796273462802|1.796273462802|1.796273462802|1.796273462802|1.796273462802|1.5780815601678|-2.7873641126153|-2.7873641126153|-2.7873641126153|-2.8109601198299|-2.8816223672875|-3.0140248064474|-3.1428588666568|-3.1428588666568|-3.1428588666568|-3.1428588666568|-3.1428588666568|-3.551509901114|-3.7765555556268|-3.7765555556268|-4.0895060097344|-4.2850075782532|-4.2850075782532|-4.4277860788498|-4.5625401103932|-4.8156001131223|-5.0506669724966|-5.1624077122504|-5.3932308401327|-5.5000378337|-5.5000378337|-5.7367086903359|4.1715778288051|4.1715778288051|4.1715778288051|4.1715778288051|4.1715778288051|4.1715778288051|4.1715778288051|4.1715778288051|4.1715778288051|4.1715778288051|4.1715778288051|4.1715778288051|4.1715778288051|3.8728641334291|-4.7707214289511|-4.7707214289511|-4.7707214289511|-4.7707214289511|-4.7707214289511|-4.7707214289511|-4.7707214289511|-4.8496904167427|-4.9446560710551|-4.96860269631|-4.96860269631|-4.96860269631|-4.96860269631|-4.96860269631|-4.96860269631|-4.96860269631|-4.96860269631|-4.96860269631|-4.96860269631|-4.96860269631|-5.1984473767662|-5.3910525444242|-5.5999591118467|-5.5999591118467|-5.5999591118467|-5.5999591118467|-5.5999591118467|-5.6699544330849|-6.0082826504458|-6.2467798031882|-6.2467798031882|-6.2467798031882|-6.4341727997436|-6.4341727997436|-6.6829696789466|-6.870209498548|-6.870209498548|-7.2513081528811|-7.2513081528811|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|4.2009101313516|-5.450062819845|-5.450062819845|-5.450062819845|-5.450062819845|-5.450062819845|-5.450062819845|-5.450062819845|-5.6400697590317|-5.7411887514818|-6.1713208476954|-6.4052149558544|-6.4052149558544|-6.4052149558544|-6.4052149558544|-6.4052149558544|-6.4052149558544|-6.5813497729301|-6.8264998006821|-6.9799999713898|-7.1400001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|43.154184070189|43.154184070189|43.154184070189|43.154184070189|43.154184070189|43.154184070189|43.154184070189|38.398374128438|38.398374128438|37.44541650359|36.688492631629|36.688492631629|36.688492631629|36.688492631629|36.688492631629|36.688492631629|36.688492631629|36.688492631629|36.688492631629|36.688492631629|36.688492631629|36.688492631629|36.688492631629|36.688492631629|36.688492631629|36.688492631629|36.688492631629|36.688492631629|36.688492631629|36.688492631629|36.688492631629|36.688492631629|36.688492631629|36.688492631629|36.688492631629|36.688492631629|36.688492631629|36.688492631629|36.566039273418|36.566039273418|35.403933204189|34.657148004654|34.485229359458|34.485229359458|34.485229359458|34.485229359458|34.485229359458|34.485229359458|34.485229359458|34.485229359458|34.485229359458|34.485229359458|34.485229359458|33.687048634409|33.687048634409|33.687048634409|33.687048634409|33.687048634409|31.370415498596|31.370415498596|31.370415498596|31.370415498596|31.370415498596|31.370415498596|31.370415498596|31.370415498596|31.370415498596|31.370415498596|31.370415498596|31.370415498596|30.772120042325|30.772120042325|29.760688512061|28.289629143744|28.289629143744|28.289629143744|27.355144255988|24.625159945347|21.700177526318|20.764725661379|20.764725661379|19.930249505685|18.750277207346|18.680255862163|18.680255862163|18.680255862163|18.680255862163|18.680255862163|18.5030616876|17.708958108835|17.496064565373|15.995627294858|15.974539870196|15.974539870196|15.499488744662|14.763320827402|14.167578697113|13.896541422652|13.896541422652|13.896541422652|13.253446200805|13.253446200805|12.489940223117|12.461044692352|11.609494102613|11.272523583473|11.272523583473|11.13613731497|10.196654191388|10.196654191388|10.196654191388|10.196654191388|9.2601713237646|8.8140793439948|8.7300361023522|8.7300361023522|8.4778178915025|8.1642421334586|8.0060934750088|8.0060934750088|8.0060934750088|7.784547934692|7.6883868484154|7.6537630059603|7.5430702609357|7.1589667976494|7.1210741136467|6.9734151996943|6.6399385967499|6.6399385967499|6.6399385967499|6.4604086595067|6.4604086595067|6.4604086595067|6.4604086595067|6.4604086595067|6.4226759757475|6.3474178938817|6.2582422526623|6.014713661753|5.9441262537493|5.6656957527282|5.6029021585322|5.6029021585322|5.6029021585322|5.6029021585322|5.6029021585322|5.6029021585322|-6.5760827404863|-6.5760827404863|-6.5760827404863|-6.5760827404863|-6.6609907904497|-6.6609907904497|-6.6609907904497|-6.6609907904497|-6.6609907904497|-6.6609907904497|-6.6609907904497|-6.6609907904497|-6.9233229733431|-6.9648034149766|-7.3331149479151|-7.3999998569489|-7.3999998569489|-7.3999998569489|-7.3999998569489|-7.4999997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.8513356023233|-6.1053728321306|-6.3009697440721|-6.792188538827|-6.872987298742|-7.2705414610605|-7.4584462943759|-7.4584462943759|-8.5338291396793|-8.9359213235308|-9.6165790163068|-10.550643267741|-11.366270187287|-11.730855971341|-11.874284591681|-12.867538547522|-13.811153994673|-14.273504427929|-14.336115867848|-14.952350438696|-14.959278544962|-15.211420652137|-15.766023446968|-16.919325786731|-16.919325786731|-16.919325786731|-16.919325786731|-16.919325786731|-16.919325786731|-16.919325786731|-16.919325786731|-16.919325786731|-18.010362101817|-18.735957782825|-19.358960190624|-19.358960190624|-19.967733108566|-20.777481621687|-20.808989511822|-20.808989511822|-21.132210823005|-22.034679143633|-23.211866715446|-24.000962419527|-24.307736894838|-24.404152575855|-25.715724724007|-25.988582895279|-26.775003433228|-26.775003433228|-26.775003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|3.7613433088134|3.7613433088134|3.7613433088134|3.7613433088134|3.5051843497649|3.5051843497649|3.5051843497649|3.5051843497649|3.4740937124243|-5.9568364685857|-5.9568364685857|-5.9568364685857|-5.9568364685857|-5.9568364685857|-5.9654769375103|-5.9654769375103|-6.0399744327617|-6.4527491392639|-6.8480547205107|-6.8622831255746|-7.1484978030434|-7.1484978030434|-7.5472195226076|-7.5781109178659|-7.5781109178659|-8.0199996349607|-8.0199996349607|-8.0199996349607|-8.0199996349607|-8.0199996349607|-8.2433329287938|-8.6070363724421|-8.8711514433435|-8.9098786493648|-8.9098786493648|-9.3554208433748|-9.5193565858868|-9.8981738635199|-9.9842885301311|-9.9842885301311|-10.761987187884|-11.912763598255|-12.362671154874|-12.362671154874|-12.907052834148|-12.907052834148|-12.907052834148|-12.907052834148|-12.907052834148|-12.907052834148|-12.907052834148|-12.907052834148|-12.907052834148|-12.907052834148|-12.907052834148|-12.907052834148|-12.907052834148|-12.907052834148|-12.907052834148|9.5085313568521|9.5085313568521|9.5085313568521|9.5085313568521|9.5085313568521|9.5085313568521|9.5085313568521|9.5085313568521|9.5085313568521|9.5085313568521|9.5085313568521|9.5085313568521|9.5085313568521|9.5085313568521|9.5085313568521|9.5085313568521|9.5085313568521|9.5085313568521|9.5085313568521|9.5085313568521|8.6778130807268|8.6697919940273|8.3753243657527|8.354249235941|8.3015632175792|8.3015632175792|8.3015632175792|8.2911815669127|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.2627314772321|7.2627314772321|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.735979985714|6.735979985714|6.735979985714|-7.4649999141693|-7.4649999141693|-7.4649999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-18.327337424038|-19.068454197892|-19.068454197892|-19.068454197892|-19.126059880796|-19.247844341666|-19.643159154687|-19.819065680806|16.342704650755|16.186893539291|15.867092363328|15.867092363328|15.867092363328|15.867092363328|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.604076202545|15.511372935553|15.511372935553|15.511372935553|15.511372935553|15.511372935553|14.885968936571|14.782744051228|14.722645649215|14.722645649215|14.715162260555|14.556311268894|14.556311268894|14.420902246996|-16.423350720509|-16.423350720509|-16.423350720509|-16.423350720509|-16.423350720509|-16.423350720509|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-18.559307064949|-18.77311856475|-18.860979200752|-18.860979200752|-18.860979200752|-18.872754283913|-19.865965210629|-19.865965210629|-19.865965210629|-19.865965210629|-20.224100399017|-20.224100399017|-20.224100399017|-20.959001541138|-21.195001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-1.3680781782923|-1.3680781782923|-1.3680781782923|-1.3680781782923|-1.3680781782923|-1.3680781782923|-1.3680781782923|-1.3680781782923|-1.3680781782923|-1.3680781782923|-1.3680781782923|-1.3680781782923|-1.3680781782923|-1.3680781782923|-1.3680781782923|-1.3680781782923|-1.3680781782923|-1.3680781782923|-1.3680781782923|-1.3680781782923|-1.3680781782923|-1.3680781782923|-1.3680781782923|-1.3680781782923|-1.3680781782923|-1.3680781782923|-1.3680781782923|-1.5017534992494|-1.6664796188778|-1.6664796188778|-1.8099773741768|-1.8976414906765|-1.9721572319429|-2.0975636287708|-2.1337373106766|-2.3432637087822|-2.4345707421303|-2.5056897473335|-2.5950996756554|-2.6324996352196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|27.7056592424|27.7056592424|27.7056592424|27.7056592424|27.7056592424|27.7056592424|27.004078277757|-34.858132469521|-34.858132469521|-34.858132469521||-34.858132469521|-34.858132469521|-34.858132469521|-35.631087011597|-35.631087011597|-35.859424690959|-36.928311670883|-37.065925244303|-37.065925244303|-37.065925244303|-37.065925244303|-37.065925244303|-37.065925244303|-37.065925244303|-38.421335184976|-38.421335184976|-38.421335184976|-41.207966129432|-41.507671029976|-44.785180471132|-45.748500749695|-45.748500749695|-45.748500749695|-45.748500749695|35.430706008313|35.430706008313|35.430706008313|35.430706008313|35.430706008313|35.430706008313|32.593644230496|32.099858734504|32.099858734504|31.36724543295|30.72646872739|30.72646872739|30.72646872739|28.23700870121|26.889526087316|25.830449796825|25.830449796825|25.830449796825|25.830449796825|25.830449796825|25.830449796825|25.830449796825|25.830449796825|25.830449796825|25.830449796825|25.830449796825||25.830449796825|25.830449796825|25.830449796825|25.830449796825|25.830449796825|25.830449796825|25.584238454712|25.584238454712|25.584238454712|25.584238454712|25.584238454712|25.584238454712|25.584238454712|25.584238454712|25.584238454712|25.584238454712|25.584238454712|24.452577190281|24.387482303912|23.39844284514|22.276302660609|20.533408523825|19.747112010765|19.747112010765|19.561574849137|19.561574849137|19.561574849137|19.561574849137|19.277946057858|18.444842721555|18.444842721555|18.444842721555|18.444842721555|18.444842721555|18.444842721555|18.444842721555|18.444842721555|18.444842721555|18.444842721555|18.444842721555|18.444842721555|18.444842721555|17.646949028012|16.122737313725|16.122737313725|16.122737313725|16.122737313725|16.122737313725|16.122737313725||16.122737313725|16.122737313725|16.122737313725|16.122737313725|16.122737313725|16.122737313725|16.122737313725|16.122737313725|16.122737313725|16.122737313725|16.122737313725|16.122737313725|16.122737313725|14.885519876985|14.199285484348|14.199285484348|14.199285484348|14.111816380856|13.881183754998|13.533543308132|13.341642494061|13.048642338491|12.793062502723|12.793062502723|12.793062502723|12.793062502723|12.793062502723|12.793062502723|12.793062502723|12.793062502723|12.793062502723|12.595762683927|12.506703773618|12.506703773618|12.312538848984|12.312538848984|12.312538848984|11.745638938598|11.183923822699|10.906464159553|10.685204996075|10.647784978718|10.647784978718|10.647784978718|10.307853414582|9.7589932039564|9.4044352720386|9.1801900543776|8.7569690984716|8.3346914471899|8.3346914471899|8.3346914471899|-9.7903848590776|-9.7903848590776||-9.7903848590776|-9.7903848590776|-9.7903848590776|-9.8164440197332|-9.8294428236598|-9.8932008782688|-9.8932008782688|-9.8932008782688|-9.9335847474539|-9.961049276083|-10.14321124435|-10.14321124435|-10.14321124435|-10.814779783626|-11.078655109165|-11.078655109165|-11.233349492547|-11.444396260047|-11.448263224257|-11.822537779677|-11.822537779677|-11.887975621944|-11.887975621944|-11.922346351477|-11.922346351477|-12.254913804634|-13.008900474746|-13.008900474746|11.627540647408|11.627540647408|11.627540647408|11.627540647408|11.627540647408|11.627540647408|11.627540647408|11.627540647408|11.627540647408|11.361659751359|11.333885727192|11.333885727192|11.333885727192|10.933036928148|10.933036928148|10.882988060814|10.521323086268|-11.498904202933|-11.498904202933|-11.498904202933|-11.498904202933|-11.498904202933||-11.51027851475|-11.705752535201|-11.705752535201|-11.705752535201|-11.705752535201|-11.705752535201|-11.705752535201|-11.705752535201|-11.705752535201|-11.705752535201|-11.883526213788|-11.883526213788|-12.049324653572|-12.19728337176|-12.229686481504|-12.354170038466|-12.391048682148|-12.391048682148|-12.391048682148|-12.391048682148|-12.391048682148|-12.391048682148|-12.391048682148|-12.391048682148|-12.436277774103|-12.738919526479|-13.136107689961|11.562369207808|11.562369207808|11.562369207808|11.309552674237|11.035898001926|10.976971661533|10.87649718098
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10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|5.1855877307574|5.1373197930301|5.0392441106333|4.9413820982524|4.9162928957794|4.9162928957794|4.9162928957794|4.9162928957794|4.9162928957794|4.9162928957794|4.9162928957794|4.8818432631137|4.8818432631137|4.8034546133991|4.8034546133991|4.8034546133991|4.8034546133991|4.8034546133991|4.8034546133991|4.8034546133991|4.8034546133991|4.8034546133991|4.8034546133991|4.8034546133991|4.8034546133991|4.8034546133991|4.8034546133991|4.8034546133991|4.8034546133991|4.8034546133991|4.8034546133991|4.6571715139808|4.4457464244037|4.4019405870602|4.3134248241871|4.3134248241871|4.3134248241871|4.3134248241871|4.3134248241871|4.3134248241871|4.3134248241871|4.3134248241871|4.3134248241871|4.3134248241871|4.3134248241871|4.3134248241871|4.3134248241871|4.3134248241871|4.3134248241871|4.2171386066509|4.127931707814|4.0232574870351|4.012952883679|4.012952883679|4.012952883679|3.7949477650924|3.7858069038295|3.7858069038295|3.7858069038295|3.7858069038295|3.7858069038295|3.7858069038295|3.7858069038295|3.7858069038295|3.7858069038295|3.7858069038295|3.7858069038295|3.7858069038295|3.7858069038295|3.677563121573|3.6623756910385|3.6623756910385|3.6623756910385|3.6623756910385|3.6623756910385|3.6108283681749|3.6108283681749|3.6108283681749|3.6108283681749|3.6108283681749|3.5442540693149|3.2875044398689|-3.5970395288736|-3.5970395288736|-3.5970395288736|-3.5970395288736|-3.5970395288736|-3.5970395288736|-3.5970395288736|-3.6017106199563|-3.6110733708988|-3.6110733708988|-3.6110733708988|-3.6110733708988|-3.6110733708988|-3.6110733708988|-3.6362634776123|-3.6362634776123|-3.6747372015855|-3.7341524345501|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3247615627075|3.2547350384157|3.1113722299383|3.057434757409|3.057434757409|2.9680224127561|2.9680224127561|2.9680224127561|2.9680224127561||2.9680224127561|2.9265886107444|2.9265886107444|2.9265886107444|2.9265886107444|2.9265886107444|2.9265886107444|2.9265886107444|2.9265886107444|2.9265886107444|2.9265886107444|2.9265886107444|2.9189874374601|2.7933192875355|2.7153547633985|2.6923043219449|2.6923043219449|2.6923043219449|-3.0296689912391|-3.0296689912391|-3.0296689912391|-3.0296689912391|-3.0296689912391|-3.0296689912391|-3.0296689912391|-3.0296689912391|-3.0296689912391|-3.0516888724034|-3.0516888724034|-3.0516888724034|-3.0516888724034|-3.0796543079686|-3.1318381051302|-3.1498201401234|-3.2020002126694|-3.2020002126694|-3.2500003576279|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|68.485426990221|68.485426990221|68.485426990221|68.485426990221|68.485426990221|68.485426990221|68.485426990221|68.485426990221|64.653770755872|-85.968761543372||-85.968761543372|-85.968761543372|-86.213578712273|-86.213578712273|-86.213578712273|-86.898473858092|-90.261407171465|-90.261407171465|-90.261407171465|-90.261407171465|-90.261407171465|-90.261407171465|-90.261407171465|-90.261407171465|-90.261407171465|-90.261407171465|-90.261407171465|-90.261407171465|-90.261407171465|-90.261407171465|-90.261407171465|-90.261407171465|-95.319877080097|-96.381163733948|-109.16512716451|-116.30600227955|-116.68119329482|-121.23706578182|-129.80641120194|-130.83206159007|-131.04480159855|-131.04480159855|-131.04480159855|-131.04480159855|-131.04480159855|-135.54664829903|-135.54664829903|-135.54664829903|-135.54664829903|-135.54664829903|-135.54664829903|-135.54664829903|-135.54664829903|-135.54664829903|-135.54664829903|-136.32556302891|-136.32556302891|-136.32556302891|-144.69251418495|-154.86049583647||-163.69232592432|-163.69232592432|-166.27741787002|-166.40135895862|-166.40135895862|-166.40135895862|-166.40135895862|-166.40135895862|-166.40135895862|-166.40135895862|-166.40135895862|-166.40135895862|-169.33718817047|-169.33718817047|-169.33718817047|-171.21521782667|-177.87659226293|-186.42179956297|-192.04977342663|-192.48928081914|-192.48928081914|-192.6646187297|-204.26890230085|-208.96035448595|-208.96035448595|-215.62217698146|-219.53873766847|-220.81344624567|-222.44423448019|-222.44423448019|-222.44423448019|-222.44423448019|-222.44423448019|-222.44423448019|-230.60632457769|-230.60632457769|-236.91915446196|-236.91915446196|-237.70152463818|-248.21171514481|-248.21171514481|-248.21171514481|-248.21171514481|-248.21171514481|-248.21171514481|-248.21171514481|-248.21171514481|-248.21171514481|-250.68449594676||-251.66206997964|-262.95961029367|-284.47119090112|-305.18699420328|-309.64369206541|-309.64369206541|-309.64369206541|-309.64369206541|-309.64369206541|-309.64369206541|-309.64369206541|-309.64369206541|-309.64369206541|-309.64369206541|-310.79391880984|-310.79391880984|-310.79391880984|-310.79391880984|-310.79391880984|-310.79391880984|-310.79391880984|-310.79391880984|-310.79391880984|-310.79391880984|-310.79391880984|-310.79391880984|-310.79391880984|-310.79391880984|-310.79391880984|-310.79391880984|-310.79391880984|-310.79391880984|-310.79391880984|-310.79391880984|-310.79391880984|-352.87646421851|229.59050309878|229.59050309878|206.91612601524|182.66612132661|151.46138131478|144.05090512585|144.05090512585|139.18653476847|113.01949975902|110.28044855956|110.28044855956|103.87483599852|94.46556857637|90.886600955895|90.003432929178|90.003432929178|90.003432929178|-135.67057969266||-135.67057969266|-135.67057969266|-135.67057969266|-135.67057969266|-135.67057969266|-135.67057969266|-135.67057969266|-135.67057969266|-135.78024910328|-135.78024910328|-144.7083944572|-153.53280586237|-153.53280586237|-165.22619400019|-167.41172960063|-177.07181737445|-185.86924147631|-199.87087140291|-199.87087140291|-226.01546526185|-237.59243573339|-241.20713582735|-265.84874053245|172.18324203142|172.18324203142|172.18324203142|172.18324203142|172.18324203142|172.18324203142|172.18324203142|172.18324203142|172.18324203142|172.18324203142|172.18324203142|172.18324203142|172.18324203142|172.18324203142|172.18324203142|160.43589782327|-249.46892832632|-249.46892832632|-249.46892832632|-249.46892832632|-249.46892832632|-249.46892832632|-249.46892832632|-249.46892832632|-249.46892832632|-249.46892832632|-249.46892832632||-279.70259580474|-294.29924468629|-294.29924468629|-294.29924468629|-294.29924468629|-294.29924468629|-294.29924468629|-313.52000137896|-313.52000137896|-313.52000137896|-317.81414786202|-317.81414786202|-356.46908408495|-356.46908408495|-356.46908408495|-356.46908408495|-356.46908408495|-356.46908408495|-356.46908408495|-356.46908408495|-374.74243723601|-374.74243723601|-374.74243723601|-374.74243723601|-417.37043281892|-458.87511321983|-458.87511321983|-458.87511321983|-458.87511321983|-458.87511321983|-458.87511321983|-458.87511321983|-458.87511321983|-458.87511321983
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|9.2368819294317|9.2368819294317|9.2368819294317|9.2368819294317|9.0813360461903|9.0813360461903|8.8709286858983|8.7704762540865|8.3921962405364|-11.415267450724||-11.415267450724|-11.415267450724|-11.415267450724|-11.415267450724|-11.415267450724|-11.415267450724|-11.985296998989|-12.474219466328|-12.985243348147|-14.451381449198|-14.687080245252|-14.687080245252|-14.687080245252|-14.966765863213|-14.966765863213|-15.165850884951|-15.74261221095|-16.635323561809|-16.635323561809|-16.737377932235|-16.737377932235|-16.737377932235|-17.502010219093|-17.502010219093|-19.585566698175|-19.81881602292|-19.81881602292|-19.81881602292|-21.348684024863|-21.570760621023|-21.867510571956|-22.544455597665|-22.886874485117|-22.886874485117|-22.886874485117|-23.754860878103|17.76878702086|17.76878702086|17.76878702086|17.76878702086|17.76878702086|17.76878702086|17.76878702086|17.76878702086|17.76878702086|17.76878702086|17.76878702086|17.76878702086|17.76878702086|17.76878702086||17.76878702086|17.76878702086|17.279207461871|17.072786665009|17.072786665009|16.391985840319|15.052206510436|14.436513216055|14.436513216055|14.436513216055|14.436513216055|14.436513216055|14.436513216055|14.436513216055|14.436513216055|14.436513216055|14.436513216055|14.436513216055|14.436513216055|14.436513216055|14.436513216055|14.436513216055|14.436513216055|14.436513216055|14.436513216055|14.436513216055|14.436513216055|12.773903933672|12.487869902138|12.487869902138|12.487869902138|12.487869902138|12.487869902138|12.487869902138|12.487869902138|12.487869902138|12.487869902138|12.487869902138|12.487869902138|12.487869902138|12.487869902138|12.487869902138|12.487869902138|12.487869902138|12.155965667835|11.541835218553|11.541835218553|11.541835218553|11.541835218553||11.541835218553|11.541835218553|11.541835218553|11.541835218553|11.541835218553|11.541835218553|11.541835218553|11.541835218553|11.474261714225|10.235290263764|7.2842115016694|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|7.1065553003673|5.598950683422|5.3988340820947|4.317037711108|-6.6178367198429|-6.6178367198429|-6.6178367198429|-6.6178367198429|-6.6178367198429|-6.6178367198429|-6.6178367198429||-6.6178367198429|-7.0798187323104|-7.2787559663508|-7.2787559663508|-7.2787559663508|-7.2787559663508|-7.2787559663508|-7.2787559663508|-7.2787559663508|-7.2787559663508|-8.3130624200739|-8.5877928559473|-8.5877928559473|-9.6614365383972|-10.297151888409|-11.236279925813|-11.936398932949|-11.936398932949|-11.936398932949|-12.865998583387|-13.628331958531|-14.930368700821|-15.757708197375|-15.757708197375|-15.757708197375|-15.90843461563|-15.90843461563|-16.98058169208|-17.498948763057|-17.938076653133|-19.493319738849|-20.323721873478|-21.276494913317|-22.324184237826|-22.418223287119|-22.852002636414|-22.852002636414|-22.852002636414|-23.666976204428|-23.822642814749|-23.822642814749|-23.822642814749|-23.822642814749|-23.822642814749|-23.822642814749|-23.822642814749|-23.822642814749|-23.822642814749|-23.822642814749|-23.822642814749||-25.949625134064|-27.65612493576|-29.190987121412|-29.593707521038|-31.239485070316|-31.239485070316|-31.239485070316|-34.018146405848|-34.911003064619|-34.911003064619|-34.911003064619|-34.911003064619|-37.145229709929|-40.500720541549|-43.728222044389|-48.042306008251|-51.836826181315|-52.119902916776|-52.119902916776|-52.55357449777|-52.55357449777|-52.55357449777|-52.55357449777|-52.684048051383|-54.134436681034|37.768671931551|37.768671931551|37.768671931551|34.334112314964|32.645727957382|28.091888256751|26.490740268189|25.490629299136|25.490629299136
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|19.677304460417|19.677304460417|19.677304460417|19.677304460417|19.584107704956|19.584107704956|19.584107704956|18.836786504144|18.058652184136|17.438283685548|17.438283685548|17.438283685548|17.438283685548|17.438283685548|17.438283685548|17.438283685548|16.418092042984|-20.723407597975|-20.723407597975|-20.723407597975|-20.723407597975|-20.723407597975|-20.723407597975|-20.723407597975|-20.723407597975|-20.723407597975|-20.723407597975|-21.091007492759|-21.209837504239|-21.209837504239|-21.209837504239|-21.209837504239|-21.209837504239|-21.209837504239|-21.209837504239|17.775754397775|17.775754397775|17.654171883691|17.517412860778|17.298792741461|16.831040732855|16.831040732855|16.580045241774|16.487216112864|16.487216112864|16.320795295252|16.221723094415|16.221723094415|16.127850530739|16.127850530739|16.127850530739|16.127850530739|16.127850530739|15.837055098343|15.27648688664|15.27648688664|15.27648688664|15.27648688664|15.27648688664|15.27648688664|15.27648688664|15.27648688664|15.27648688664|15.27648688664|14.953874602472|14.654013446847|14.654013446847|14.654013446847|14.654013446847|14.654013446847|14.654013446847|14.654013446847|14.654013446847|14.654013446847|14.654013446847|14.654013446847|14.654013446847|14.654013446847|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.744766947638|14.891963690532|14.756675591032|14.756675591032|14.756675591032|14.756675591032|14.756675591032|14.756675591032|14.756675591032|14.756675591032|14.756675591032|14.756675591032|14.756675591032|14.3542120696|14.3542120696|14.3542120696|14.186345603829|13.711495958837|12.644439471069|12.483766125496|12.483766125496|12.483766125496|12.483766125496|12.483766125496|12.483766125496|12.483766125496|12.483766125496|12.119740114008|11.50860008641|11.015111440242|10.951790325974|10.839211986169|10.019679596805|9.9379774760131|9.691641934594|9.2134913690448|9.0044346128968|8.5337464116566|8.5337464116566|8.1291624994799|7.4951799149563|-11.124830279381|-11.124830279381|-11.124830279381|-11.124830279381|-11.124830279381|-11.124830279381|-11.124830279381|-11.124830279381|-11.641477939851|-11.959976007946|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.716655715256|-13.430130529733|-13.430130529733|-15.788477950992|-16.328864898617|-16.386516242486|-18.588907088683|-20.337675083397|-21.580749976103|-22.390833099092|-22.570926250578|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.294510478264|-24.619457371242|-25.486618182402|-30.552353697067|22.497189671897|22.497189671897|22.497189671897|22.164655004501|21.318406048956|21.318406048956|21.318406048956|21.318406048956|21.318406048956|21.318406048956|21.318406048956|21.318406048956|19.237673591179|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473||-22.446382802473|-22.446382802473|-22.446382802473|17.92288442093|17.92288442093|17.92288442093|17.92288442093|17.92288442093|17.455426697795|17.409796608907|17.409796608907|17.409796608907
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|117.98863702655|107.26904239523|98.853933756741|98.441091249686|98.441091249686|98.441091249686|98.441091249686|98.441091249686|94.020651179664|-131.66411398002|-131.66411398002|-131.66411398002|-131.66411398002|-131.66411398002|-133.91013164596|-134.98736635928|-146.2492975315|-150.88950645587|-150.88950645587|-155.64278403544|-161.13910849205|-161.13910849205|-161.13910849205|-161.13910849205|-161.13910849205|-161.13910849205|-161.13910849205|-161.13910849205|-161.13910849205|-161.13910849205|-161.53513508804|-161.53513508804|-162.45237330339|-165.1893041282|-172.56811880062|-174.41134976415|-174.41134976415|-174.41134976415|-174.41134976415|-174.41134976415|-174.41134976415|-174.41134976415|-174.41134976415|-174.41134976415|-174.41134976415|-174.41134976415|-178.5756845266|-178.5756845266|-178.5756845266|-178.5756845266|-178.5756845266|-178.5756845266|-178.5756845266|-178.5756845266|-178.5756845266|-178.5756845266|-178.5756845266|-178.5756845266|-178.5756845266|-178.5756845266|-178.5756845266|-187.49687891871|-198.1193043487|-205.89034152215|-219.39036851664|-231.98126138017|-231.98126138017|-232.62417764978|-235.25053482239|-235.25053482239|-235.25053482239|-235.25053482239|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|179.70751671386|172.19668181287|163.92683261854|163.92683261854|163.92683261854|163.92683261854|163.92683261854|163.92683261854|163.92683261854|163.92683261854|163.92683261854|163.92683261854|159.93092774266|155.21854806675|155.21854806675|149.51171647987|146.35747191068|139.43941292892|128.46434641028|125.75046278763|125.75046278763|125.75046278763|125.75046278763|125.75046278763|125.43929009527|125.43929009527|125.43929009527|125.43929009527|125.43929009527|125.43929009527|125.43929009527|125.43929009527|122.950316801|100.08702022757|68.048914297042|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-122.26573511511|-122.26573511511|-123.84470437799|-129.41967088684|-129.47796505805|-131.60916518334|-131.60916518334|-131.60916518334|-131.60916518334|-131.60916518334|-131.60916518334|-136.81185339958|-151.99761135346|-158.83176116338|-158.83176116338|-158.83176116338|-176.32861920849|-193.74902324164|-206.00113656217|-234.21015566912|-255.94573062356|-273.65914835859|-301.03232564685|-301.03232564685|-301.03232564685|-310.93758211928|-320.44871866977|-320.44871866977|-320.44871866977|-320.44871866977|-320.44871866977|-341.90747115652|-351.23885904462|-369.71761519281|-385.46848860895|-385.46848860895|-418.18164688918|-447.70795204212|-474.25849597901|-474.25849597901|-474.25849597901|-474.25849597901|-474.25849597901|-474.25849597901|-474.25849597901|-476.93973204228|-476.93973204228|-476.93973204228|-509.97303058409|-514.2750266581|-542.57059982411|-549.34058211191|-549.34058211191|-549.34058211191|-549.34058211191|388.95607203937|388.95607203937|388.95607203937|388.95607203937|355.98231060744|346.45070912907|346.45070912907|346.45070912907|332.78954123948|332.78954123948|319.74727333358|317.43488990293|317.43488990293|305.60943009512|305.60943009512|290.00879263499|279.51144127954|274.86826944472|267.95237743856|267.95237743856|261.38430290754|252.73200268806|236.63480790013|236.63480790013|236.63480790013|236.63480790013|236.63480790013|236.63480790013|235.82310774981|228.62513545552|-305.31725801683|-305.31725801683|-305.31725801683
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|3.5390874244012|3.5390874244012|3.5390874244012|3.5390874244012|3.5050970820628|-4.5180602155909|-4.5180602155909|-4.5180602155909|-4.5180602155909|-4.5180602155909|-4.5180602155909|-4.5180602155909|-4.5536545822632|-4.5536545822632|-4.8396162136409|-4.9879069310662|-5.0193410165041|-5.0678627961089|-5.0678627961089|-5.0678627961089|-5.0678627961089|-5.0678627961089|-5.0678627961089|-5.0678627961089|-5.0678627961089|-5.0678627961089|-5.081311956503|-5.081311956503|-5.3468423955426|3.4868419641746|3.4868419641746|3.4868419641746|3.4868419641746|3.4868419641746|3.4868419641746|3.4868419641746|3.4868419641746|3.2731574900165|2.9379526252233|-4.1253076240924|-4.1253076240924|-4.1253076240924|-4.1253076240924|-4.263675270865|3.3850797910593|3.3850797910593|3.3850797910593|3.3850797910593|3.3850797910593|3.3850797910593|3.3850797910593|3.2806440480442|3.1340488336584|-3.800234855543|-3.800234855543|-3.800234855543|-3.9424831484539|-3.9655368830079|-4.0133565636647|-4.0133565636647|-4.0133565636647|-4.0762779703817|-4.0762779703817|-4.0762779703817|-4.0762779703817|-4.0762779703817|-4.0762779703817|-4.0762779703817|-4.0762779703817|-4.0762779703817|-4.0762779703817|-4.0762779703817|-4.0852371006935|-4.0852371006935|-4.0852371006935|-4.0852371006935|-4.0852371006935|-4.0852371006935|-4.0852371006935|-4.0852371006935|-4.1548231514674|-4.1548231514674|-4.1548231514674|-4.1548231514674|-4.2892479932288|-4.2939249918439|-4.2939249918439|-4.2939249918439|-4.2939249918439|-4.2939249918439|-4.3488055650369|-4.3525618120449|-4.4095130280673|-4.742236755073|-4.9141518780257|-5.5062797675161|-5.7168270773393|-5.7168270773393|-5.8192522334503|3.947048689823|3.947048689823|3.947048689823|3.947048689823|3.947048689823|3.947048689823|3.3772763167273|2.8075293075653|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.0465270565393|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.9316998100281|-4.0879997253418|-4.2799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-66.51839388811|-66.51839388811|-66.51839388811|-66.51839388811|-66.51839388811|-66.51839388811|-66.51839388811|-66.51839388811|-66.51839388811|-66.51839388811||-66.51839388811|-66.51839388811|-66.51839388811|-66.51839388811|-66.51839388811|-66.51839388811|-66.51839388811|-66.51839388811|-66.51839388811|-67.948034083154|-67.948034083154|-67.948034083154|-67.948034083154|-67.948034083154|-67.948034083154|-67.948034083154|-67.948034083154|-67.948034083154|-67.948034083154|-67.948034083154|-67.948034083154|-67.948034083154|-70.883927861084|-71.232139948595|-74.89682174125|-79.440911350412|-81.245462057505|-81.75051034547|-88.445820821531|-88.445820821531|-88.445820821531|-88.445820821531|-88.445820821531|-88.445820821531|-88.445820821531|-91.628687343341|-93.00409408117|-93.415083540165|-93.415083540165|-93.415083540165|-93.861206307106|-94.932970240887|-94.932970240887|-95.738552979566|-95.738552979566|-95.738552979566|-95.738552979566|-95.738552979566|-95.738552979566|-95.738552979566||-95.738552979566|-95.738552979566|-95.738552979566|-95.738552979566|-95.738552979566|-95.738552979566|-95.738552979566|-96.08172790644|-96.640804631152|-98.083751752922|-98.083751752922|-98.083751752922|-98.659723152661|-99.697187805794|-99.697187805794|-100.63576804336|-102.82307424739|-103.25528091754|-103.25528091754|-103.25528091754|-103.25528091754|-103.25528091754|-103.25528091754|-103.25528091754|-103.25528091754|-103.25528091754|-103.25528091754|-103.25528091754|-103.25528091754|-103.25528091754|-103.25528091754|-106.20100952718|-106.20100952718|-106.20100952718|-107.69001067053|-108.20556580105|-111.57284902509|-114.8309463282|-116.92882620179|-117.03948139159|-117.03948139159|-117.03948139159|-117.03948139159|-117.03948139159|-117.03948139159|-117.03948139159|-117.03948139159|-117.03948139159|-117.03948139159||92.286258220676|92.286258220676|92.286258220676|92.286258220676|92.286258220676|92.286258220676|92.286258220676|89.706953578529|89.118837309477|87.743152566085|81.347946532711|78.14277514592|78.14277514592|78.14277514592|78.14277514592|78.14277514592|78.14277514592|78.14277514592|78.14277514592|78.14277514592|78.14277514592|78.14277514592|78.14277514592|72.207754549883|69.604297376592|69.604297376592|69.604297376592|69.604297376592|69.604297376592|69.604297376592|65.179846155333|63.792630716701|63.792630716701|63.792630716701|63.792630716701|63.792630716701|63.792630716701|63.792630716701|60.015638082711|58.714854895504|55.683439558779|49.487649892626|49.487649892626|48.393181243272|43.227851344149|43.227851344149|41.819175986229|-64.196551484123|-64.196551484123|-64.196551484123|-64.196551484123|-64.196551484123|-64.196551484123|-64.196551484123||-64.196551484123|-64.196551484123|-64.196551484123|-64.196551484123|-64.196551484123|-64.196551484123|-64.196551484123|-64.196551484123|-64.196551484123|-64.196551484123|-71.163705581046|-75.548337704871|-75.548337704871|-80.933427977268|-82.376854339909|-88.29131721531|-93.033677673722|-97.912811939099|-97.912811939099|-102.17128403118|-103.50413992594|-109.3952164406|-117.61314803071|-117.61314803071|-117.61314803071|-117.61314803071|-117.61314803071|-117.61314803071|-117.61314803071|-117.61314803071|-126.96443590529|-131.9322056701|-131.9322056701|-131.9322056701|-131.9322056701|-131.9322056701|-131.9322056701|-131.9322056701|-131.9322056701|-131.9322056701|-131.9322056701|-131.9322056701|-131.9322056701|-131.9322056701|-131.9322056701|-131.9322056701|-131.9322056701|-131.9322056701|-131.9322056701|-131.9322056701||-133.99417844638|-141.0987905861|-141.0987905861|-141.0987905861|-141.0987905861|-141.0987905861|-141.0987905861|106.13345929715|106.13345929715|106.13345929715|106.13345929715|106.13345929715|106.13345929715|106.13345929715|106.13345929715|104.40320637389|104.40320637389|104.40320637389|103.41148763564|103.41148763564|103.41148763564|103.41148763564|103.41148763564|103.41148763564|103.41148763564|103.41148763564|103.41148763564|101.80242841406|100.3828523177|97.593620120782|97.593620120782|97.593620120782|97.593620120782|97.593620120782
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|17.845692995032|17.845692995032|17.845692995032|16.873414082729|16.873414082729|16.873414082729|16.521014685325|14.951128000343|-18.402191225442|-18.402191225442||-18.402191225442|-18.824656715826|-19.502396149587|-20.282106765057|-21.016180760509|-21.016180760509|-21.772956283487|-21.772956283487|-21.772956283487|-21.772956283487|-22.331890356573|-22.331890356573|-22.331890356573|-22.331890356573|-22.331890356573|-23.154322690469|-23.903691577362|-24.759657011481|-25.638509019715|-26.970565407919|-27.478405309438|-27.967672269343|-28.358524976835|-28.77058334998|-29.133981076123|-31.195655812012|-31.195655812012|-32.645172213169|-33.489080745481|-33.655089412025|-33.753432841093|-34.77048110409|-34.847093502954|-34.847093502954|-34.847093502954|-34.847093502954|-34.847093502954|-36.039127446119|-36.039127446119|-36.039127446119|-36.039127446119|-36.039127446119|-36.039127446119|-36.039127446119|-36.039127446119|-36.039127446119|-36.039127446119|-36.039127446119|-36.039127446119|-36.039127446119||-36.039127446119|-36.039127446119|-36.039127446119|-36.039127446119|-36.039127446119|-36.039127446119|-36.039127446119|-36.799030304953|-37.483224255499|-37.483224255499|-37.483224255499|-37.483224255499|-37.483224255499|-37.483224255499|-37.483224255499|-37.483224255499|-37.483224255499|-37.483224255499|-37.483224255499|-38.0091367901|-38.482374211222|-39.123193339142|-39.515770783726|-40.048079030054|-41.639531259556|-43.382812425846|-44.8715397333|-44.8715397333|-44.8715397333|-44.8715397333|-44.8715397333|-44.906036659092|-44.906036659092|-44.906036659092|-44.906036659092|-44.906036659092|-44.906036659092|-44.906036659092|-44.906036659092|-44.906036659092|-44.906036659092|-44.906036659092|-44.906036659092|-44.906036659092|-44.906036659092|-44.906036659092|-46.590040732325|-49.401155949633|-52.373507076944||-55.665563113651|-58.348959082985|-61.787732568741|-65.309702625275|-67.700003623962|-67.700003623962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-75.084585830751|-75.084585830751|-75.084585830751|-75.084585830751|-75.084585830751|-75.084585830751|-75.084585830751|-75.084585830751|-75.084585830751|-75.084585830751|-75.084585830751|-75.084585830751|-75.084585830751|-76.080385356196|-76.080385356196|-76.080385356196|-76.080385356196|-79.857867196765|-79.857867196765|-79.857867196765|-81.350409352743|-81.384502976499|-81.384502976499|-81.384502976499|-81.384502976499|-81.384502976499|-81.384502976499|-81.384502976499|-81.384502976499|-81.384502976499|-81.384502976499|-81.384502976499|-81.384502976499|-81.384502976499|-81.384502976499|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|73.650358921241|72.789290063858|72.004546451961|72.004546451961|72.004546451961|66.773612363858|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.770323943709|-83.944486790301|-83.944486790301|-83.944486790301|-83.944486790301|-83.944486790301|-85.93831865589|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-90.405486532419|-92.144984612166|71.15747869362|71.15747869362|71.15747869362|71.15747869362|71.15747869362|71.15747869362|62.119423313821|57.532691129804|50.264102865988|-64.044046360397|-64.044046360397|-64.044046360397|-64.044046360397|-65.354496379852|-65.604994239807|-66.149993515015|-67.049993515015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.3453002357927|1.3453002357927|1.2083762312232|-1.2962797624643|-1.2962797624643|-1.2962797624643|-1.2962797624643|-1.2962797624643|-1.3136170007044|-1.3136170007044|-1.3164633354935|-1.3321259177827|-1.3443065657774|-1.3555072230939|-1.3652302603859|-1.370089118231|-1.3710990399659|-1.3809433679383|-1.3872704153371|-1.4035856342381|-1.4035856342381|-1.4035856342381|-1.4079839958157|-1.4100486627449|-1.4100486627449|-1.4100486627449|-1.4448874715554|-1.4773291127819|-1.4773291127819|-1.4773291127819|-1.499754609547|-1.5104495771306|-1.5341662441777|-1.5662402681826|-1.5822113611431|-1.6386237716378|-1.6576931516|-1.7010779385297|-1.7010779385297|-1.7508643274538|-1.7966270717241|-1.9103078281722|1.5232621425776|1.5232621425776|1.5232621425776|1.5232621425776|1.3005134920708|-1.5241666354413|-1.5241666354413|-1.5241666354413|-1.5241666354413|-1.5241666354413|-1.5241666354413|-1.5241666354413|-1.5241666354413|-1.5494032761779|-1.5494032761779|-1.566670261194|-1.6046336473907|1.4630509097638|1.4630509097638|1.4630509097638|1.4630509097638|1.4630509097638|1.4630509097638|1.4630509097638|1.4476121089262|1.4376801077307|1.4294507294747|1.4294507294747|1.3750563429299|1.3571737526195|1.3298041222644|1.307282394629|1.3006342852793|1.3006342852793|1.3006342852793|1.2802047558054|1.2662830228523|1.2319255598073|1.1902506293726|1.1827784778753|1.1810316247057|-1.3556568767753|-1.3556568767753|-1.3556568767753|-1.3556568767753|-1.3556568767753|-1.3556568767753|-1.3556568767753|-1.3946743172768|-1.4116381519771|-1.4746535347277|-1.5200594781035|-1.5386771955085|-1.5496413683442|-1.5832126378514|-1.6429029636358|-1.7043921674594|-1.7748801868608|-1.8510335133528|-1.8971215919583|-1.8971215919583|-1.8971215919583|-1.8971215919583|-1.8971215919583|-1.8971215919583|-1.8971215919583|-1.9231906418369|-1.9501563447897|-1.9912238614285|-1.9912238614285|-2.0442487350795|1.692695179339|1.692695179339|1.692695179339|1.692695179339|1.692695179339|1.692695179339|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6176506596072|1.5782223943797|1.5782223943797|1.5782223943797|1.4272496652039|-1.9203472123276|-1.9203472123276|-1.9203472123276|-1.9203472123276|-1.9203472123276|-1.9313857539639|-1.9723175812811|-1.9847973241906|-2.0146637111351|-2.0748485955314|-2.1652206351047|-2.220745145136|-2.2604390568798|-2.3282099705344|-2.4606778005103|-2.6004753752262|-2.6659991311885|-2.6659991311885|-2.6659991311885|-2.6659991311885|-2.71211013395|-2.7206779409163|-2.8131977307258|-2.8203501596879|-2.8203501596879|-2.8203501596879|-2.8203501596879|-2.8203501596879|-2.8203501596879|-2.8203501596879|-2.8203501596879|-2.8203501596879|-3.1100001682651|-3.3660558583353|-3.501797248063|-3.501797248063|-3.7330467053908|-3.7330467053908|-3.7330467053908|-3.7330467053908|-3.7793295724147|-4.1209308041131|-4.1209308041131|-4.1209308041131|-5.2085341891752|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|2.8668981373489|1.6336091558337|-2.3709998428822|-2.3709998428822|-2.3709998428822||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.027249196790745|0.027249196790745|0.027249196790745|0.02722123026644|0.02722123026644|0.026245809302781|0.024773122280342|0.023636803034564|0.023207558322965|0.023003157279149|0.023003157279149|0.022725729742263|0.022417476923501|0.022308609280143|0.022308609280143|0.022308609280143|0.021454009661408|-0.028582618374718|-0.028582618374718|-0.028582618374718|-0.028582618374718|-0.028582618374718|-0.029052615129341|-0.029052615129341|-0.030169572433822|-0.030203175563583|-0.030203175563583|-0.031947972998264|-0.034831080482507|-0.034946611231801|-0.034946611231801|-0.034946611231801|-0.035638698596013|-0.035638698596013|-0.035638698596013|-0.036617179083223|-0.036617179083223|-0.036617179083223|-0.036617179083223|-0.036617179083223|-0.036617179083223|-0.037074643454776|-0.038916271063272|-0.039406966184947|-0.041285519125693|-0.042150575471847|-0.042500712356667|-0.042500712356667|-0.043013311430984|-0.043013311430984|-0.043013311430984|-0.043013311430984|-0.043013311430984|-0.043013311430984|-0.043013311430984|-0.043013311430984|-0.044237013980938|-0.04448556908324|-0.044928411114045|-0.046065939014311|-0.046065939014311|-0.046174000490477|-0.046174000490477|-0.049860000722132|-0.051900001987841|-0.05200000107291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.7583455162306|1.7583455162306|1.7583455162306|1.7583455162306|1.7583455162306|1.7583455162306|1.7583455162306|1.7583455162306|1.7583455162306|1.642606194048|1.6335624072605|1.5971758620305|1.5971758620305|1.5890843025361|1.5778714607727|1.4887460349413|1.4358289836085|1.4070322312951|1.3699999451637|1.3699999451637|1.3699999451637|1.3699999451637|1.3699999451637|1.3699999451637|-1.797615051508|-1.797615051508|-1.797615051508|-1.797615051508|-1.8673500752449|-1.9765000581741|-2.0600000023842|-2.0799999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|58.090975848161|58.090975848161|58.090975848161|58.090975848161|-74.043985254518|-74.043985254518|-74.043985254518|-74.043985254518|-74.043985254518|-74.043985254518||-74.043985254518|-74.043985254518|-74.043985254518|-74.043985254518|-74.043985254518|-74.043985254518|-76.176448273385|-76.543639950978|-78.073749335857|-82.452655350999|-85.736278543717|-85.736278543717|-85.736278543717|-85.736278543717|-85.736278543717|-85.736278543717|-89.321903239628|-93.905493854307|71.282842512407|71.282842512407|71.282842512407|71.282842512407|71.282842512407|71.282842512407|71.282842512407|71.282842512407|64.301872539827|62.894616186262|62.894616186262|60.035863518318|59.765586921817|59.765586921817|59.765586921817|56.989427007179|54.047841547129|54.047841547129|54.013125841483|-66.265026839108|-66.265026839108|-66.265026839108|-66.265026839108|-66.265026839108|-66.265026839108|-66.265026839108|-66.265026839108|-66.265026839108|-66.265026839108|-66.265026839108|-67.152066106632|56.959788039325||56.959788039325|56.959788039325|56.959788039325|56.959788039325|56.959788039325|56.959788039325|56.959788039325|54.824991547398|53.613067559988|52.664229434435|52.664229434435|52.664229434435|52.664229434435|52.664229434435|50.934456765326|-59.059252869649|-59.059252869649|-59.059252869649|-59.059252869649|-59.059252869649|-59.059252869649|-59.059252869649|-59.059252869649|-59.059252869649|-59.059252869649|-59.059252869649|-59.059252869649|-59.059252869649|-59.059252869649|-59.059252869649|-59.059252869649|-59.059252869649|-59.059252869649|-59.059252869649|-60.179883812144|-60.179883812144|-62.574145897975|-64.457925170384|-65.74753967228|-70.828878425552|-70.828878425552|-71.390287920264|-71.390287920264|-71.390287920264|-71.390287920264|-71.390287920264|-71.390287920264|-71.390287920264|-71.390287920264||-71.390287920264|59.462145901886|59.462145901886|59.462145901886|59.462145901886|59.462145901886|59.462145901886|54.221834713847|53.420469044941|53.420469044941|52.761107285042|52.421846234839|52.421846234839|52.421846234839|52.421846234839|52.421846234839|52.421846234839|52.421846234839|52.421846234839|52.421846234839|52.421846234839|52.421846234839|52.421846234839|52.421846234839|52.421846234839|52.421846234839|52.421846234839|52.421846234839|52.421846234839|52.421846234839|47.223692827799|46.248304293529|39.798526258354|38.596317942275|38.596317942275|38.596317942275|38.596317942275|37.54510001505|37.54510001505|34.36295508637|-46.342947599906|-46.342947599906|-46.342947599906|-46.342947599906|-46.342947599906|-46.342947599906|-46.342947599906|-46.342947599906|-46.342947599906|-46.342947599906|-46.342947599906|-46.342947599906|-46.342947599906|-46.342947599906||-46.342947599906|-48.369938983819|-48.369938983819|-48.369938983819|-48.369938983819|-48.369938983819|-48.369938983819|-48.369938983819|-48.91550829369|-48.91550829369|-55.032551579544|-60.666186867896|-61.239922164484|-66.376400654629|-69.516894756771|-69.945721283209|-69.945721283209|-69.945721283209|-69.945721283209|49.389664810529|49.389664810529|49.389664810529|-63.180911987027|-63.180911987027|-63.180911987027|-63.180911987027|-63.180911987027|-63.180911987027|-63.180911987027|-63.257791061093|-67.55748464762|-69.464986824314|-70.592546488753|-74.121195080006|-74.356010047503|-74.356010047503|-74.356010047503|-74.356010047503|-74.356010047503|-74.356010047503|-74.356010047503|-74.356010047503|-74.356010047503|-74.356010047503|-74.356010047503|-74.356010047503|-74.356010047503|-74.356010047503|-74.356010047503|-74.356010047503||-74.356010047503|-77.62310111954|-79.441611701497|-79.441611701497|-81.293959242631|-81.293959242631|-81.303960807378|-88.343890727951|-89.400505776997|-89.400505776997|-90.637803516885|-90.637803516885|-90.637803516885|-90.637803516885|-90.637803516885|-90.637803516885|-90.637803516885|-90.637803516885|-90.637803516885|-90.637803516885|-90.637803516885|-90.637803516885|-90.637803516885|-90.637803516885|-97.435939217166|-99.426662771474|-99.426662771474|-99.426662771474|-99.426662771474|-99.426662771474|-99.426662771474|-99.426662771474|-99.426662771474|-99.426662771474
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|12.40388933191|12.191069454613|12.191069454613|12.191069454613|12.175765501941|12.175765501941|11.371961049995|10.699957243558|10.136618419882|9.5338502298119|9.5338502298119|9.0253890234367|8.9282099624624|8.8112801262611|8.8112801262611|8.8112801262611|8.8112801262611|8.8112801262611|8.447325424794|8.447325424794|8.447325424794|-12.64019202833|-12.64019202833|-12.64019202833|-12.64019202833|-12.740545974894|-12.740545974894|-13.477273131657|-14.681414711529|-14.822437823057|-14.822437823057|-14.822437823057|-14.822437823057|-14.822437823057|-14.822437823057|-15.184128020706|-15.184128020706|-15.184128020706|-15.184128020706|-15.184128020706|-15.184128020706|-15.184128020706|-15.757920078108|13.044088985973|13.044088985973|13.044088985973|13.044088985973|13.044088985973|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|12.723026770567|11.574474619732|10.952086175125|10.952086175125|10.952086175125|10.952086175125|10.342317648112|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.4008028566563|9.4008028566563|9.4008028566563|9.4008028566563|9.4008028566563|9.4008028566563|9.4008028566563|8.3931140435762|7.8434605083009|7.1634936946859|7.1634936946859|7.1634936946859|7.1634936946859|6.6637916675396|6.6637916675396|6.6637916675396|6.6637916675396|6.295298219118|6.295298219118|6.1928994866476|6.1928994866476|5.7254437310017|5.288271014615|5.098078799164|5.0792329957894|5.0792329957894|4.8324810322579|-6.8741274010658|-6.8741274010658|-6.8741274010658|-6.8741274010658|-6.8741274010658|-6.8741274010658|-6.8741274010658|-6.8741274010658|-7.3240302019119|-7.4417002391815|-7.6650002002716|-7.6650002002716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|11919.564441363|11535.738268181|11369.375853534|11228.750948371|10922.112164857|10602.124627619|10549.694030688|10235.271145208|-11366.990446354|-11366.990446354|-11366.990446354|-11366.990446354|-11366.990446354|-11366.990446354|-11366.990446354|-11366.990446354|-11366.990446354|-11366.990446354|-11366.990446354|-11366.990446354|-11366.990446354|-11366.990446354|-11366.990446354|-11366.990446354|-11366.990446354|-11366.990446354|-11366.990446354|-11366.990446354|-11366.990446354|-11366.990446354|-11366.990446354|-11366.990446354|-11366.990446354|-11628.322718171|-11949.469686857|-12151.410763174|-12386.234181305|-12509.760201449|-12563.627848353|-12563.627848353|-12563.627848353|-12662.430656494|-12662.430656494|-12662.430656494|-12662.430656494|-12662.430656494|-13014.988464808|-13014.988464808|-13032.401890911|-13032.401890911|-13032.401890911|-13032.401890911|-13032.401890911|-13032.401890911|-13118.520852976|-13118.520852976|-13547.245392196|-14008.050435773|-14177.500484193|-14178.719457054|-14178.719457054|-14178.719457054|12202.156437511|12202.156437511|12202.156437511|12102.618263901|11999.409182113|11854.565757903|11705.961953225|11507.068836917|11434.353685757|11434.353685757|11434.353685757|11399.078624392|11399.078624392|11252.698471547|10711.276079496|10682.640088329|10656.488987032|10128.321096703|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12585.813846117|-12834.279828084|-12834.279828084|-12834.279828084|-12834.279828084|-12834.279828084|-12834.279828084|-13345.609200096|10370.147503817|10370.147503817|10370.147503817|10370.147503817|10370.147503817|10370.147503817|10370.147503817|10370.147503817|10370.147503817|10370.147503817|10075.16389313|9887.1265479224|9590.0196157809|9590.0196157809|9590.0196157809|9590.0196157809|9590.0196157809|9365.1884619787|9165.3760688653|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11430.863320009|-11739.737022233|-12147.318913592|-12737.243237324|-12862.714708138|-13189.238564598|-13512.857520063|-13512.857520063|-13512.857520063|-13512.857520063|-13512.857520063|-13512.857520063|-13512.857520063|-13512.857520063|-13512.857520063|-13512.857520063|-14734.119466736|-15466.900576218|11148.205090319|11148.205090319|11148.205090319|11148.205090319|11148.205090319|11148.205090319|11054.895173233|11054.895173233|10726.272414704|10004.691571893|-13152.4405197|-13152.4405197|-13152.4405197|-13152.4405197|-13152.4405197|-13152.4405197|-13152.4405197|-13757.711688556|-13882.735209506|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|10661.531998185|10659.00218355|10659.00218355|10659.00218355|10659.00218355|10659.00218355|10659.00218355|10659.00218355|10423.502426166|10377.836029074|10341.262254526|10180.675622872|10180.675622872|9966.3896578666|9966.3896578666|9434.8773976296|-11147.122911345|-11147.122911345|-11147.122911345|-11158.469901494|-11343.299890549|9525.7127106398|9525.7127106398|9525.7127106398|9525.7127106398|9517.9598225512|9517.9598225512|9517.9598225512|8899.8998028347
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|14.14523818869|14.14523818869|14.14523818869|14.14523818869|14.14523818869|14.14523818869|13.228041785499|12.60337971928|12.437088905466|12.293937631463|12.293937631463|12.009930712222|11.844367669952|11.265963367767|-14.176921519667|-14.176921519667|-14.176921519667|-14.176921519667|-14.176921519667|-14.176921519667|-14.176921519667|-14.176921519667|-14.176921519667|-14.176921519667|-14.176921519667|-14.176921519667|-14.176921519667|-14.646579540472|-15.88508832532|-17.283431822259|-18.27603531568|-18.295595176669|-18.567327454854|-19.424808770605|-19.594231691833|-20.312859744245|-20.312859744245|-20.312859744245|-20.312859744245|-20.312859744245|-20.312859744245|-20.312859744245|-20.312859744245|-20.312859744245|-20.312859744245|-20.312859744245|-20.312859744245|-20.312859744245|-20.312859744245|-20.312859744245|-20.312859744245|-20.312859744245|-20.312859744245|-20.312859744245|-20.312859744245|-20.312859744245|-20.507850434081|-20.507850434081|-20.786299728826|-20.786299728826|-20.786299728826|16.967675995355|16.967675995355|16.967675995355|16.967675995355|16.308529879788|16.116637838529|16.116637838529|16.116637838529|15.279598064607|15.102408478521|15.102408478521|15.102408478521|15.102408478521|15.102408478521|15.102408478521|14.958232003078|14.848035792096|14.692261673326|13.780290154743|12.600323125309|12.572216033959|12.572216033959|12.572216033959|12.572216033959|12.572216033959|12.572216033959|12.572216033959|12.202462143395|12.174958223208|11.238842480827|10.537603000191|10.330669936634|10.156300130925|9.3736661445665|8.9841560625206|8.9841560625206|8.4712850013453|8.3792052179662|8.3352277974384|7.7419199126845|7.533746247454|7.533746247454|7.533746247454|7.533746247454|7.533746247454|6.9819401424942|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.7447300326783|6.7447300326783|6.7447300326783|6.7447300326783|6.7447300326783|6.7447300326783|6.7447300326783|6.7447300326783|6.7447300326783|6.6431855905152|6.6431855905152|5.0007612957001|4.7807767893553|4.7807767893553|4.7807767893553|4.4564187819958|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|3.5546173813957|3.5546173813957|3.5546173813957|3.5546173813957|3.5546173813957|3.3362415634943|3.2024905243795|3.0188786761939|-4.0729858254029|-4.0729858254029|-4.0729858254029|-4.0729858254029|-4.0729858254029|-4.0729858254029|-4.1344288029752|-4.3054764843078|-4.3304305705761|-4.3304305705761|-4.3304305705761|-4.3304305705761|-4.4149228503677|-4.5941900405008|-4.5941900405008|-4.5941900405008|-4.5941900405008|-4.5941900405008|-4.8407902816586|-4.8407902816586|-4.9742113461817|-5.0797253270158|-5.0797253270158|-5.0797253270158|-5.0797253270158|-5.0797253270158|-5.0797253270158|-5.0797253270158|-5.0797253270158|-5.0797253270158|-5.0797253270158|-5.0797253270158|-5.0797253270158|-5.0797253270158|-5.0797253270158|-5.0797253270158|-5.0797253270158|-5.0797253270158|-5.0797253270158|-5.0797253270158|-5.4002505429595|-5.6052782279485|-6.0041979531704|-6.5046646308302|-6.647672241043|-6.647672241043|-7.3768578824191||||||||-8.655397633357|7.2101262306932|7.2101262306932|7.1962513102164|7.0769459553416|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.2335904609492|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.6665863131603|6.6665863131603|6.3862071142285|6.2312668953272|6.2312668953272|6.2312668953272|6.2312668953272|6.2312668953272|6.0282305476513|6.0282305476513|5.8636794940737|5.8636794940737|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.3478517074052|5.1846773631602|5.1846773631602|5.1846773631602|5.1846773631602|4.9318637590971|4.757071148617|4.5173011745159|4.1747791993556|3.8949123091091|3.8949123091091|3.8493471616495|3.569830099078|3.5530666675764|3.5530666675764|3.5530666675764|3.5530666675764|3.5530666675764|3.5530666675764|3.2530208861049|3.2530208861049|3.2530208861049|3.2530208861049|3.2530208861049|3.2530208861049|3.0178007588581|2.6792231517584|2.6074359806416|2.6074359806416|2.2765957417353|-3.7511811123112|-3.7511811123112|-3.7511811123112|-3.7511811123112|-3.7511811123112|-3.7596457386259|-3.8512730227845|-4.0841922215773|-4.328547046378|-4.5372743714681|-4.8052771887208|-4.8052771887208|-4.8586412492754|-5.087379263878|-5.4226436736851|-5.4268261991903|-5.5486958250917|-5.699661942049|-6.3046244070752|-6.6114462290585|-6.6114462290585|-6.6114462290585|-7.0221625471976|-7.5440694650971|-7.7195215579496|-8.3509315404762|-8.3509315404762|-8.3509315404762|-8.3509315404762|-8.3509315404762|-8.8238126606267|-9.2114584016051|-9.472175868269|-10.018528894049|-10.316698713946|-10.335221047586|-10.808578512609|-11.081754019459|-11.280251559161|-11.280251559161|-11.411135434396|-11.411135434396|-11.411135434396|-11.411135434396|-11.411135434396|-11.885705841125|-12.444512941882|-12.444512941882|-12.658903442539|-12.702115150201|-12.988461489929|-13.159957297923|-13.348841490879|-13.589268170612|-13.852076937866|-13.852076937866|-13.852076937866|-13.852076937866|-13.852076937866|-13.852076937866|-13.852076937866|-13.852076937866|-13.852076937866|-13.852076937866|-13.852076937866|-14.03341847229|-14.14879858017|-14.726998138428|-15.004998207092|||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-4.966502970728|-4.966502970728|-4.966502970728|-4.966502970728|-4.966502970728|-4.966502970728|-4.966502970728|-4.966502970728|-4.966502970728|-4.966502970728|-4.966502970728|-4.966502970728|-4.966502970728|-5.0183366473877|-5.1520406599799|-5.1567119223055|-5.1713465300067|-5.2224974303807|-5.2224974303807|-5.2224974303807|-5.2224974303807|-5.2224974303807|-5.2224974303807|-5.2224974303807|-5.2224974303807|-5.2224974303807|-5.2224974303807|-5.4327748251586|-5.6164166080321|-5.9110185953605|-6.8077984753171|-7.1144441877251|-7.1144441877251|5.4086160309375|5.4086160309375|5.4086160309375|5.4086160309375|5.3084620510274|5.2182912599967|5.098389162333|5.098389162333|5.098389162333|5.098389162333|5.098389162333|5.098389162333|5.098389162333|5.098389162333|5.098389162333|5.098389162333|5.098389162333|4.6648770589643|4.1237519868009|4.0036133271448|3.7817925857164|3.6075473280591|3.6075275586762|3.6075275586762|3.4011420725361|3.3407309186036|3.3407309186036|3.3183136615404|3.3183136615404|3.3183136615404|3.3183136615404|3.3183136615404|3.1593442765509|-4.1036072361982|-4.1036072361982|-4.1036072361982|-4.1036072361982|-4.1036072361982|-4.1036072361982|-4.1036072361982|-4.1036072361982|-4.1036072361982|-4.1036072361982|-4.1036072361982|-4.1036072361982|-4.1036072361982|-4.1036072361982|-4.1036072361982|-4.1234872799728|-4.1234872799728|-4.1234872799728|-4.1460969560249|-4.2539966363491|-4.3323919944591|-4.3323919944591|-4.3323919944591|-4.3323919944591|-4.3323919944591|-4.3323919944591|-4.3323919944591|-4.3323919944591|-4.3323919944591|-4.3323919944591|-4.3323919944591|-4.3323919944591|-4.3323919944591|-4.4159910472042|-4.5394345292126|-4.9610383917529|-5.1242863797993|-5.1242863797993|-5.1242863797993|-5.1242863797993|-5.1242863797993|-5.1242863797993|-5.1242863797993|-5.1242863797993|-5.1242863797993|-5.1600593433633|-5.1600593433633|-5.1600593433633|-5.1600593433633|-5.3856217183288|-5.4653933079039|-5.4653933079039|-5.4653933079039|-5.4653933079039|-5.4937705233136|-5.6653003642337|-5.7066674170397|-5.7066674170397|-5.8935192357061|-6.0677990130316|-6.1064434770888|-6.2371592526243|-6.3658902116892|-6.3658902116892|-6.3658902116892|-6.3658902116892|-6.3658902116892|-6.3658902116892|-6.3658902116892|-6.3658902116892|-6.5723951888523|-6.5723951888523|-6.9437726418665|-7.2675251078264|-7.3096913887501|-7.3096913887501|-7.3096913887501|-7.3096913887501|-7.4629905304909|-7.5940006732941|-7.5940006732941|-7.910001039505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|-3.4107360910907|-3.4107360910907|-3.4107360910907|-3.4107360910907|-3.4107360910907|-3.4107360910907|-3.4107360910907|-3.4107360910907|-3.4107360910907|-3.4107360910907|-3.4107360910907|-3.4107360910907|-3.4107360910907|-3.4107360910907|-3.4107360910907|-3.4107360910907|-3.4107360910907|-3.4107360910907|-3.4107360910907|-3.4107360910907|-3.4202623181359|-3.5314024745111|-3.5480280458687|-3.5480280458687|-3.5480280458687|-3.5973225646874|-3.5973225646874|-3.5973225646874|-3.8264694670462|-3.9511001844167|-3.9511001844167|-3.9511001844167|-3.9511001844167|-3.9511001844167|-3.9511001844167|-3.9511001844167|-3.9511001844167|-3.9511001844167|-3.9511001844167|-3.9511001844167|-3.9511001844167|-3.9511001844167|-4.0851111962794|3.2165626032067|3.2165626032067|3.2165626032067|3.2165626032067|3.2165626032067|3.2165626032067|3.2165626032067|3.182847405243|-4.0451730267094|-4.0451730267094|-4.0451730267094|-4.0451730267094|-4.0451730267094|-4.0451730267094|-4.0451730267094|-4.0840810289964|-4.2678678025785|-4.4237420547873|-4.5230467572113|-4.7183854198346|-5.0137614514971|-5.1213227236206|-5.1213227236206|-5.1213227236206|-5.1213227236206|-5.1213227236206|-5.1213227236206|-5.1213227236206|-5.2192473106843|-5.2902746656715|-5.5186386085417|-5.5801539660456|-5.7562693725962|-5.7562693725962|-5.7562693725962|-5.7562693725962|-5.7562693725962|-5.7562693725962|-5.8397437081225|-5.9910418704566|-5.9910418704566|-6.0544910381698|-6.2888789652082|-6.484310123467|-6.6091110712459|-6.6091110712459|-6.6091110712459|-6.6091110712459|-6.6091110712459|-6.6091110712459|-6.9056790941479|-7.0801988832953|-7.4268878028131|-7.6876531492048|-7.6901704879131|-8.0813003217209|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|||||-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.7615582804194|-9.3028424956523|-9.4914918186624|-9.5983240077185|-9.7628040130148|-9.7628040130148|-9.7628040130148|-9.9914489118268|-10.247720966517|-10.400245677298|-10.735981916284|-10.735981916284|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|6.7650552713819|6.1457467064381|6.1457467064381|5.9508297162056|-8.7270001888275|-8.7270001888275|-8.94500041008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|9829.3630390757|9829.3630390757|9829.3630390757|9829.3630390757|9829.3630390757|9829.3630390757|9829.3630390757|9829.3630390757|9829.3630390757|-14004.295017412|-14004.295017412|-14004.295017412|-14004.295017412|-14004.295017412|-14603.890605754|-14603.890605754|-14603.890605754|-14603.890605754|-14603.890605754|-14603.890605754|-15099.317271679|-15099.317271679|-15099.317271679|-15099.317271679|-15099.317271679|-15627.019190755|-15755.021323061|-15897.245914512|-17458.051016125|-17725.612240139|-18028.458044598|-18311.985240245|-18311.985240245|-19277.205822494|-19369.117580549|-20968.896233692|-20968.896233692|-20968.896233692|-20968.896233692|-20968.896233692|-20968.896233692|-20968.896233692|-20968.896233692|-20968.896233692|-20968.896233692|-20968.896233692|-20968.896233692|-20968.896233692|-20968.896233692|-20968.896233692|-20968.896233692|-20968.896233692|-21322.971513981|-21322.971513981|-21322.971513981|-21992.19057109|-23338.545078989|-23378.288927822|-23378.288927822|-23378.288927822|-23378.288927822|-23378.288927822|-24717.543253135|-26182.842940307|-26182.842940307|-26182.842940307|-26182.842940307|-28228.158822563|-30206.287580626|-32270.875089584|-33342.638988427|-33466.821098252|-35413.134553613|-37811.816170681||||34627.148699243|31277.165221381|27192.905801535|25453.50644615|25050.937686685|25050.937686685|25050.937686685|25050.937686685|25050.937686685|25050.937686685|24613.375207428|23077.876799294|23077.876799294|20838.69644366|-32046.209159071|-32046.209159071|-32046.209159071|-32046.209159071|-32046.209159071|-32437.023653174|-32437.023653174|-33106.998406851|-33106.998406851|-33106.998406851|-33106.998406851|-33106.998406851|-33106.998406851|-33106.998406851|-33106.998406851|-33106.998406851|-33731.928178702|-33731.928178702|-33731.928178702|-33731.928178702|-33731.928178702|-33731.928178702|-33731.928178702|-33731.928178702|-33731.928178702|-33731.928178702|-34157.420198558|-39761.689109509|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31335.642685526|-44854.909321|-44854.909321|-44854.909321|-44854.909321|-44854.909321|-44854.909321|-44854.909321|-44854.909321|-46280.84369|-47465.949|-47465.949|-49210.11|-50261.4|-53864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-3.1386528164222|-3.1386528164222|-3.1386528164222|-3.1386528164222|-3.1386528164222|-3.1386528164222|-3.1386528164222|-3.1386528164222|-3.1386528164222|-3.1386528164222|-3.1386528164222|-3.1386528164222|-3.1386528164222|-3.2696219318525|-3.3654761836944|-3.4687886511054|-3.4687886511054|-3.4687886511054|-3.4687886511054|-3.4687886511054|-3.4687886511054|-3.4687886511054|-3.4687886511054|-3.4687886511054|-3.4687886511054|-3.4687886511054|-3.4687886511054|-3.4687886511054|-3.4687886511054|-3.4687886511054|-3.4687886511054|-3.4687886511054|-3.4687886511054|-3.4687886511054|-3.4687886511054|-3.7557883673203|-3.7557883673203|-3.7865880389227|-3.9067718341631|-4.0137379396629|-4.0137379396629|-4.0137379396629|-4.0137379396629|-4.0137379396629|-4.0137379396629|-4.0137379396629|-4.0137379396629|-4.1887522661148|-4.1887522661148|-4.1887522661148|-4.1887522661148|-4.1887522661148|-4.1887522661148|-4.1887522661148|-4.1887522661148|-4.1887522661148|-4.1887522661148|-4.1887522661148|-4.1887522661148|3.4832300627385|3.4832300627385|3.4832300627385|3.4832300627385|3.4832300627385|3.4832300627385|3.4832300627385|3.4832300627385|3.4832300627385|3.4832300627385|3.4832300627385|3.4832300627385|3.1653683410921|3.0000310459444|2.8965541564435|2.7344599391587|2.7337446832813|2.7337446832813|2.6274241633059|2.5143841843739|2.4537332831637|2.3659670417857|2.3168425499677|2.2380630638069|2.1403421721929|2.1119896453749|2.1119896453749|2.1119896453749|2.0602294297317|2.0602294297317|2.0602294297317|2.0602294297317|2.0602294297317|2.0602294297317|2.0602294297317|2.0602294297317|2.0602294297317|2.0602294297317|2.0602294297317|2.0602294297317|2.0602294297317|2.0602294297317|2.0602294297317|1.9482466955542|1.9482466955542|1.9482466955542|1.8794524956146|1.872177871706|1.872177871706|1.8063931560538|1.6893628676756|1.6604224806489|1.6604224806489|1.6579971396785|1.6579971396785|1.6579971396785|1.6579971396785|1.5665043088972|1.474396954331|-1.9083920603009|-1.9083920603009|-1.9083920603009|-1.9083920603009|-1.9083920603009|-1.9083920603009|-2.0764995024173|1.5450971448501|1.5450971448501|1.5450971448501|1.5450971448501|1.5450971448501|1.5450971448501|1.5450971448501|1.5450971448501|1.5450971448501|1.5450971448501|1.5450971448501|1.5450971448501|1.5111027982588|1.5108998447387|1.4992128312288|1.4715818431309|1.461893601145|1.3059488214008|1.2934806841087|1.2934806841087|1.2557307149981|1.2557307149981|1.2225684997003|1.2225684997003|-1.6513244693487|-1.6513244693487|-1.6513244693487|-1.6513244693487|-1.6513244693487|-1.6513244693487|-1.6513244693487|-1.6513244693487|-1.6513244693487|-1.6513244693487|-1.6513244693487|-1.6851676575574|-1.7635234651999|-1.8225682640557|-1.8684341735845|-1.9738276315331|-1.9738276315331|-2.0244018250703|-2.0614927404456|-2.2205044818512|-2.273814372147|-2.273814372147|-2.3010153019041|-2.4084457516239|-2.4300170606558|-2.6358511852098|-2.6415380225649|-2.6415380225649|-2.6415380225649|-2.6415380225649|-2.6415380225649|-2.6415380225649|-2.9329833306726|-3.1245298228723|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|2.002351591163|1.657121628714|1.4654565463248|1.4654565463248|1.2833945298396|1.2362518987787|1.2362518987787|1.0219436113185|0.98827801131018|0.98827801131018|0.98827801131018|0.85979871377689|0.8492378749819|0.68124362587613|0.59457612434672|0.48612428818399|0.48612428818399|0.48612428818399|0.48612428818399|0.48612428818399|0.48612428818399|0.48612428818399|0.4157403135107|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.4083385579396|0.35947899438813|0.33925594464358|0.32610725611908|0.31773357989261|0.31773357989261|0.31773357989261|0.28185599216564|0.26718420944809
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|8185.1944099713|8185.1944099713|8185.1944099713|8185.1944099713|8185.1944099713|8185.1944099713|8185.1944099713|8185.1944099713|7973.1604555237|7530.4388339798|7530.4388339798|-11070.351450097|-11070.351450097|-11070.351450097|-11070.351450097|-11070.351450097|-11070.351450097|-11070.351450097|-11070.351450097|-11070.351450097|-11070.351450097|-11070.351450097|-11070.351450097|-11070.351450097|-11070.351450097|-11070.351450097|-11070.351450097|-11907.223833441|-13211.193148268|-13445.436831409|-14136.096479343|-14869.41072907|-14869.41072907|-14869.41072907|-14869.41072907|-15529.203414281|-15529.203414281|-15529.203414281|-15529.203414281|-15529.203414281|-15529.203414281|-15529.203414281|-16057.614904757|-17063.349894174|-17082.110993527|-17747.401103919|-18395.223448799|-18462.600516383|-18462.600516383|-18462.600516383|-18462.600516383|-18659.833907092|-19037.7831373|-19037.7831373|-19037.7831373|-19268.314597|-19312.77|-19312.77|-19312.77|-19312.77|-20200.8|-20510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|-52.762051222563|-53.290613834329|-55.772903751739|-58.605448536749|-59.683275651794|-60.115306695149|-64.530341607383|-66.060297885122|-66.060297885122|-66.98977599164|-68.927378572311|-68.927378572311|-88.461763633728|-88.461763633728|-88.846404037476|-89.251005554199|-95.875003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-143.03277734786|-143.03277734786|-143.03277734786|-143.03277734786|-143.03277734786|-143.03277734786|-143.03277734786|-143.03277734786|-143.03277734786|-143.03277734786|-143.03277734786|-143.03277734786|-143.03277734786|-143.03277734786|-143.06419323849|-146.68521657439|-164.26690510083|-174.40212025432|-179.45790825716|-179.51434284703|-193.88815515854|-205.96184177772|-206.20148183172|-206.20148183172|-206.20148183172|-206.20148183172|-206.20148183172|-206.20148183172|-206.20148183172|-206.20148183172|-206.20148183172|-206.20148183172|-206.20148183172|-218.52664800557|-229.39071831077|-241.5758050743|-252.35624206814|-252.35624206814|-252.35624206814|-252.7313567221|-252.7313567221|-252.7313567221|-252.7313567221|-252.7313567221|-252.7313567221|-253.90706455043|-257.55262897631|-257.55262897631|-257.55262897631|-257.55262897631|-257.55262897631|-257.55262897631|-257.55262897631|-257.55262897631|-257.55262897631|-257.55262897631|-257.55262897631|-257.65291837212|-264.50613261899|-264.50613261899|-264.50613261899|-277.34292360634|-293.41503447478|-293.41503447478|-302.14170581969|-307.31687765238|-307.31687765238|-307.31687765238|-314.22701751005|-314.22701751005|-320.66113318057|-320.66113318057|-343.0623741001|-355.03597088325|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|247.89622761088|232.38469734542|226.45521927269|221.40024058456|212.09133773521|212.09133773521|206.59484943763|206.59484943763|206.59484943763|206.59484943763|206.59484943763|206.59484943763|194.66093958103|177.65659817814|175.07543188407|175.07543188407|165.80603288361|138.90670049134|119.40188383993|115.60679887764|115.60679887764|115.60679887764|115.60679887764|115.60679887764|115.60679887764|110.88255261307|106.31531019288|106.31531019288|106.31531019288|106.31531019288|106.31531019288|106.31531019288|102.56145848254|94.073839706615|93.915701651466|93.915701651466|93.915701651466|93.915701651466|77.392446703262|68.097466309065|68.097466309065|62.511073676739|62.259527833366|61.695093811176|61.695093811176|53.838993801698|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|39.742735509299|32.00026176177|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-58.997953877194|-61.672725555348|-65.408582763592|-69.640090815137|-78.824187321808|-78.824187321808|-79.552391246693|-79.552391246693|-83.027389050043|-83.027389050043|-83.027389050043|-84.089971205547|-84.089971205547|-84.089971205547|-89.652745402472|-91.980828140198|-101.95647605041|-108.13774875115|-109.05027965386|-120.4753113199|-127.63645515715|-131.36273066506|-143.3974777538|-147.45552872218|-147.45552872218|-159.06725701797|-163.32839816868|-163.32839816868|-168.69822357826|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|120.34375079404|120.34375079404|120.34375079404|120.34375079404|120.34375079404|120.34375079404|120.34375079404|120.34375079404|120.34375079404|120.34375079404|108.67083574148|102.35759203778|102.35759203778|102.35759203778|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|82.933916461178|77.791880055978|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068
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10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|41.180858175829|40.976368118308|40.976368118308|40.973742353675|40.930949348443|40.930949348443|40.930949348443|40.930949348443|40.930949348443|40.930949348443|40.930949348443|40.930949348443|40.706254597382|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-47.537196000281|-48.355410681045|42.350623523029|42.350623523029|42.350623523029|42.350623523029|42.350623523029|42.350623523029|42.350623523029|41.389581692255|41.034405613518|41.034405613518|41.034405613518|40.927117348354|40.03013038706|38.95485503286|38.95485503286|38.95485503286|38.95485503286|37.035466437394|37.035466437394|37.035466437394|36.150518263771|35.778353626413|35.448584723966|35.448584723966|34.331760804407|34.201956449341|32.557729388157|32.230810431285|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|30.79418485315|30.79418485315|30.79418485315|30.79418485315|30.480475127345|30.480475127345|29.922750141495|29.745076660995|29.745076660995|29.745076660995|29.745076660995|29.745076660995|29.745076660995|29.745076660995|29.745076660995|27.827862956661|27.419847729624|27.265244110646|27.265244110646|26.399600619494|26.399600619494|26.399600619494|26.399600619494|26.399600619494|26.399600619494|26.399600619494|26.399600619494|26.399600619494|26.399600619494|26.399600619494|25.832889577216|25.647655085795|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.535606763823|-30.535606763823|-30.535606763823|-30.535606763823|-30.535606763823|-30.535606763823|-30.535606763823|-30.535606763823|-31.984007515359|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-34.219747592863|-34.219747592863|-34.24416399207|-35.215737768967|-36.628597521074|-38.263700643301|-38.263700643301|-38.293000714779|-38.830865079974|-38.830865079974|-39.478738977749|-40.920821086388|-41.352865538751|-41.352865538751|-41.94762837639|-42.052920418211|-46.225467131345|-48.361630145939|-49.012922384377|-50.514358204863|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.780260699475|-52.755845221639|-53.334376816839|-53.334376816839|-54.051710631909|-54.051710631909|-54.051710631909|-54.051710631909|-54.051710631909|-54.051710631909
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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